R. M. Davis

Latest statistics and disclosures from DAVIS R M's latest quarterly 13F-HR filing:

DAVIS R M portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Waste Connections Inc Com stock 2.65 749268 NEW 72.05 0.00
iShares Russell 3000 Index (IWV) 2.42 396827 124.02 122.37
Apple (AAPL) 2.35 500597 95.60 123.28
Exxon Mobil Corporation (XOM) 2.34 507114 93.74 84.57
Vanguard Europe Pacific ETF (VEA) 2.24 1.29M +2.00% 35.36 39.04
Johnson & Johnson (JNJ) 2.21 370176 121.30 98.55
C.R. Bard (BCR) 2.17 187911 -2.00% 235.16 166.60
Pepsi (PEP) 2.17 417419 105.94 93.96
Henry Schein (HSIC) 2.13 245560 -4.00% 176.80 136.50
Cerner Corporation (CERN) 2.12 737437 +3.00% 58.60 69.83
American Tower Reit 1.86 332534 +3.00% 113.61 0.00
Danaher Corporation (DHR) 1.84 369759 101.00 84.59
Amphenol Corporation (APH) 1.81 640984 57.33 57.35
Mettler-Toledo International (MTD) 1.79 99937 -3.00% 364.92 306.26
Medtronic 1.70 398962 -2.00% 86.77 0.00
Ecolab (ECL) 1.69 289960 +2.00% 118.60 115.32
Dunkin' Brands 1.68 783550 +7.00% 43.62 0.00
Acuity Brands (AYI) 1.63 134084 247.96 159.34
Hershey Company (HSY) 1.59 284661 +10.00% 113.49 98.43
Stericycle (SRCL) 1.57 307485 +2.00% 104.12 135.67
Alphabet Inc Class A cs 1.57 45433 703.52 0.00
3M Company (MMM) 1.56 181140 175.12 162.72
Roper Industries (ROP) 1.49 178024 170.56 166.10
Hain Celestial (HAIN) 1.47 601888 49.75 60.12
Microchip Technology (MCHP) 1.46 584802 50.76 49.28
Phillips 66 1.46 375715 +10.00% 79.34 0.00
TJX Companies (TJX) 1.45 381829 77.23 67.66
Walt Disney Company (DIS) 1.43 297029 97.82 103.60
Stryker Corporation (SYK) 1.41 239248 -3.00% 119.83 90.61
Unilever (UL) 1.41 597265 47.91 42.20
Accenture 1.39 249605 113.29 0.00
Red Hat (RHT) 1.37 383649 +11.00% 72.60 65.33
Intuit (INTU) 1.35 245628 +13.00% 111.61 95.52
IDEXX Laboratories (IDXX) 1.32 289469 92.86 149.73
U.S. Ban (USB) 1.31 659147 40.33 43.76
Chubb 1.30 202808 +6.00% 130.71 0.00
United Technologies Corporation (UTX) 1.28 253799 +2.00% 102.55 118.52
McCormick & Company, Incorporated (MKC) 1.21 231680 -2.00% 106.67 72.00
Starbucks Corporation (SBUX) 1.16 414297 -2.00% 57.12 92.23
Visa (V) 1.13 309408 +8.00% 74.17 266.74
NIKE (NKE) 1.12 413736 -2.00% 55.20 96.37
Wells Fargo & Company (WFC) 1.02 437920 47.33 53.90
Praxair (PX) 1.01 182462 +3.00% 112.39 124.53
AMETEK (AME) 1.01 446429 +6.00% 46.23 51.35
T. Rowe Price (TROW) 1.00 279550 -3.00% 72.97 81.65
Colgate-Palmolive Company (CL) 0.95 264647 +3.00% 73.20 68.17
Healthcare Services (HCSG) 0.94 460954 41.38 32.10
Hologic (HOLX) 0.92 540170 +11.00% 34.60 31.98
QUALCOMM (QCOM) 0.92 347713 53.57 71.27
Gilead Sciences (GILD) 0.89 218173 -3.00% 83.42 99.53
Dick's Sporting Goods (DKS) 0.86 389475 +30.00% 45.06 56.47
BorgWarner (BWA) 0.85 584799 +7.00% 29.52 58.93
EMC Corporation (EMC) 0.80 596026 -13.00% 27.17 26.24
Costco Wholesale Corporation (COST) 0.79 102392 -2.00% 157.04 148.30
Perrigo Company 0.79 178319 -24.00% 90.67 0.00
Cognizant Technology Solutions (CTSH) 0.76 269931 +2.00% 57.24 60.57
V.F. Corporation (VFC) 0.69 226991 +2.00% 61.49 73.33
priceline.com Incorporated (PCLN) 0.68 11061 +2.00% 1248.44 1190.00
Northern Trust Corporation (NTRS) 0.67 204863 66.26 69.63
Aon 0.66 123007 109.23 0.00
CME (CME) 0.62 129830 97.40 95.64
Alphabet Inc Class C cs 0.61 18032 -10.00% 692.10 0.00
Schlumberger (SLB) 0.59 151813 +5.00% 79.08 81.67
Union Pacific Corporation (UNP) 0.58 135663 -4.00% 87.25 114.86
Procter & Gamble Company (PG) 0.58 138496 84.67 81.31
F5 Networks (FFIV) 0.57 102016 113.84 112.86
Express Scripts Holding 0.53 143039 -14.00% 75.80 0.00
Cooper Companies (COO) 0.47 56215 +18.00% 171.57 182.47
Torchmark Corporation (TMK) 0.47 154980 +4.00% 61.82 53.48
Toll Brothers (TOL) 0.45 337400 +92.00% 26.91 37.37
Sherwin-Williams Company (SHW) 0.42 28944 +40.00% 293.67 281.82
Comcast Corporation (CMCSA) 0.41 128043 -2.00% 65.19 58.60
Microsoft Corporation (MSFT) 0.41 161198 +6.00% 51.17 42.00
Automatic Data Processing (ADP) 0.40 89246 91.87 85.00
Vanguard Emerging Markets ETF (VWO) 0.38 219396 -5.00% 35.23 39.44
Omni (OMC) 0.35 87794 +3.00% 81.49 76.16
Thermo Fisher Scientific (TMO) 0.34 46863 +173.00% 147.75 127.98
SPDR S&P; 500 ETF (SPY) 0.30 28858 +3.00% 209.47 205.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.28 134604 +6.00% 42.85 47.62
Weyerhaeuser Company (WY) 0.26 180773 -11.00% 29.77 33.37
General Electric Company (GE) 0.23 146887 +11.00% 31.48 25.35
ConocoPhillips (COP) 0.23 107995 -21.00% 43.60 61.42
iShares S&P; MidCap 400 Index (IJH) 0.22 30537 +6.00% 149.39 147.14
Kimberly-Clark Corporation (KMB) 0.21 30569 -2.00% 137.49 103.80
McDonald's Corporation (MCD) 0.18 29651 120.33 96.21
Chevron Corporation (CVX) 0.18 34367 104.84 102.86
International Business Machines (IBM) 0.16 20796 -4.00% 151.76 158.25
JPMorgan Chase & Co. (JPM) 0.14 44594 +10.00% 62.14 60.16
Berkshire Hathaway (BRK.B) 0.14 19651 144.78 0.00
Honeywell International (HON) 0.14 23778 116.33 100.92
Novo Nordisk A/S (NVO) 0.14 52365 +45.00% 53.78 46.07
Pfizer (PFE) 0.12 68193 +4.00% 35.21 33.78
Vanguard Total Stock Market ETF (VTI) 0.12 22230 107.15 106.32
Assurant (AIZ) 0.11 27099 NEW 86.31 61.02
AT&T; (T) 0.11 50475 +8.00% 43.21 32.70
Verizon Communications (VZ) 0.11 38540 +6.00% 55.84 48.01
iShares MSCI EAFE Index Fund (EFA) 0.11 41690 -15.00% 55.82 62.56
Home Depot (HD) 0.10 15267 +20.00% 127.66 113.11
Emerson Electric (EMR) 0.10 38262 -3.00% 52.17 55.87
Abbvie 0.10 32369 +19.00% 61.91 0.00
Coca-Cola Company (KO) 0.09 40132 +8.00% 45.33 40.22
Vulcan Materials Company (VMC) 0.09 14560 -2.00% 120.33 82.73
SPDR S&P; MidCap 400 ETF (MDY) 0.09 6562 -12.00% 272.17 268.26
Bristol Myers Squibb (BMY) 0.08 23020 +7.00% 73.54 66.08
Lowe's Companies (LOW) 0.08 20239 -2.00% 79.15 73.15
ANSYS (ANSS) 0.07 16090 +42.00% 90.74 85.06
Abbott Laboratories (ABT) 0.07 36155 +14.00% 39.30 46.40
FMC Technologies (FTI) 0.07 51113 26.67 37.08
Unum (UNM) 0.07 45359 -29.00% 31.79 33.01
Merck & Co (MRK) 0.07 24440 +14.00% 57.61 56.20
Amgen (AMGN) 0.06 8005 +9.00% 152.15 153.92
J.M. Smucker Company (SJM) 0.06 7642 152.45 110.22
Amazon (AMZN) 0.06 1726 715.53 372.62
Enterprise Products Partners 0.06 42782 -4.00% 29.26 0.00
iShares Russell 2000 Index (IWM) 0.06 10852 +10.00% 115.00 119.90
Eli Lilly & Co. (LLY) 0.05 12857 +7.00% 78.71 68.81
E.I. du Pont de Nemours & Company (DD) 0.05 16641 +6.00% 64.78 79.13
CVS Caremark Corporation (CVS) 0.05 10390 +28.00% 95.77 101.90
Royal Dutch Shell (RDS.A) 0.05 17505 55.24 0.00
Clorox Company (CLX) 0.05 7600 138.42 107.06
Transcanada 0.05 23000 -13.00% 45.22 0.00
iShares Russell Midcap Index Fund (IWR) 0.05 6066 -2.00% 168.15 169.15
Vanguard Small-Cap ETF (VB) 0.05 8685 +7.00% 115.72 118.34
Walgreen Boots Alliance 0.05 12030 NEW 83.29 0.00
Norfolk Southern (NSC) 0.04 9007 -38.00% 85.16 108.18
Apache Corporation (APA) 0.04 14772 -14.00% 55.65 60.29
Cisco Systems (CSCO) 0.04 30683 28.68 28.51
Travelers Companies (TRV) 0.04 6848 +7.00% 119.01 105.54
Brown-Forman Corporation (BF.B) 0.04 8044 +23.00% 99.70 0.00
Intel Corporation (INTC) 0.04 22845 +57.00% 32.79 32.76
Altria (MO) 0.04 12540 -10.00% 68.98 52.47
Philip Morris International (PM) 0.04 8509 101.77 77.69
Illinois Tool Works (ITW) 0.04 7608 -4.00% 104.10 96.27
Bk Nova Cad 0.04 15465 -3.00% 49.01 0.00
Rydex S&P; Equal Weight ETF (RSP) 0.04 9070 -14.00% 80.37 79.77
Facebook Inc cl a 0.04 6238 +51.00% 114.30 0.00
Boeing Company (BA) 0.03 3954 +9.00% 129.99 152.38
Air Products & Chemicals (APD) 0.03 4357 +19.00% 142.07 152.20
Lockheed Martin Corporation (LMT) 0.03 2306 248.05 197.87
BB&T; Corporation (BBT) 0.03 17290 NEW 35.63 37.76
Deere & Company (DE) 0.03 8774 -4.00% 81.03 90.31
Oshkosh Corporation (OSK) 0.03 14460 NEW 47.72 46.24
Church & Dwight (CHD) 0.03 5691 +129.00% 102.97 83.20
Magellan Midstream Partners (MMP) 0.03 8173 75.98 78.66
Tor Dom Bk Cad 0.03 15086 -5.00% 42.95 0.00
Kinder Morgan 0.03 27406 +7.00% 18.72 0.00
Mondelez Int 0.03 13069 -2.00% 45.53 0.00
Allergan 0.03 2444 +13.00% 231.18 0.00
Caterpillar (CAT) 0.02 5220 +5.00% 75.86 79.57
Waste Management (WM) 0.02 6118 66.20 53.00
Paychex (PAYX) 0.02 7200 59.44 48.92
SYSCO Corporation (SYY) 0.02 7867 +31.00% 50.72 38.41
Yum! Brands (YUM) 0.02 5108 NEW 83.01 77.05
Diageo (DEO) 0.02 3425 112.99 110.91
General Mills (GIS) 0.02 4616 71.27 51.55
Unilever N.V. (UN) 0.02 6934 46.87 42.05
UnitedHealth (UNH) 0.02 2585 141.20 113.33
iShares S&P; 500 Index (IVV) 0.02 2146 210.62 205.96
TOTAL S.A. (TOT) 0.02 9739 -2.00% 48.05 48.03
Patterson Companies (PDCO) 0.02 10120 -3.00% 47.92 48.45
EOG Resources (EOG) 0.02 4194 +24.00% 83.45 86.44
Prudential Financial (PRU) 0.02 4591 -4.00% 71.44 80.31
Zimmer Holdings (ZMH) 0.02 2823 +7.00% 120.44 116.78
Celgene Corporation (CELG) 0.02 4450 +32.00% 98.65 118.26
Aqua America (WTR) 0.02 9415 -2.00% 35.69 25.80
iShares Russell 1000 Growth Index (IWF) 0.02 4740 +14.00% 100.42 97.71
iShares S&P; MidCap 400 Growth (IJK) 0.02 3000 169.00 165.35
iShares S&P; SmallCap 600 Index (IJR) 0.02 3213 +62.00% 116.09 113.70
Vanguard Total Bond Market ETF (BND) 0.02 5613 +52.00% 84.27 82.52
WisdomTree Equity Income Fund (DHS) 0.02 5400 66.67 59.71
Xylem 0.02 8405 44.62 0.00
Kraft Heinz 0.02 3844 -21.00% 88.45 0.00
Paypal Holdings 0.02 11363 -35.00% 36.52 0.00
BP (BP) 0.01 7096 -6.00% 35.51 38.44
MasterCard Incorporated (MA) 0.01 2405 NEW 88.15 87.52
Wells Fargo & Company Non-cum Perpet cnv 0.01 200 1300.00 0.00
American Express Company (AXP) 0.01 3485 NEW 60.83 79.39
PNC Financial Services (PNC) 0.01 3013 81.31 93.21
Canadian Natl Ry 0.01 3600 59.17 0.00
Wal-Mart Stores (WMT) 0.01 2836 NEW 72.99 81.06
AGL Resources (AGL) 0.01 3694 66.05 0.00
Dominion Resources (D) 0.01 2895 78.07 69.17
Public Storage (PSA) 0.01 1032 +12.00% 255.81 186.59
Dow Chemical Company (DOW) 0.01 4875 +5.00% 49.64 47.09
Harris Corporation (HRS) 0.01 3207 83.57 72.70
Morgan Stanley (MS) 0.01 8275 NEW 25.98 34.94
Universal Health Services (UHS) 0.01 2194 134.00 113.94
McKesson Corporation (MCK) 0.01 1172 NEW 186.86 221.98
Novartis AG (NVS) 0.01 3385 -7.00% 82.42 96.03
Anadarko Petroleum Corporation (APC) 0.01 4126 -13.00% 53.32 79.89
eBay (EBAY) 0.01 12000 +36.00% 23.42 59.78
GlaxoSmithKline (GSK) 0.01 6175 +10.00% 43.40 45.62
Occidental Petroleum Corporation (OXY) 0.01 3255 +5.00% 75.58 74.23
Biogen Idec (BIIB) 0.01 1205 -34.00% 241.49 415.20
Ford Motor Company (F) 0.01 13485 12.61 15.85
Oracle Corporation (ORCL) 0.01 6265 -2.00% 40.86 41.62
Key (KEY) 0.01 11414 -7.00% 11.04 14.07
Energy Transfer Equity (ETE) 0.01 12000 -6.00% 14.33 62.31
Jack Henry & Associates (JKHY) 0.01 2450 NEW 87.35 65.91
Realty Income (O) 0.01 4150 69.40 49.45
Piedmont Natural Gas Company (PNY) 0.01 4100 60.00 35.08
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 2716 NEW 81.00 79.79
Doubleline Total Return Bd 0.01 11565 NEW 10.89 0.00
Columbia Fds Ser Tr sh tm mu inc z 0.01 19610 NEW 10.45 0.00
Citi 0.01 4912 NEW 42.35 0.00
Doubleline Total Return Bond 0.01 11736 NEW 10.91 0.00
Gugg Ttl Ret Bd I mutual fund 0.01 7808 NEW 26.90 0.00
Deutsche Intrm Tax A/f S mutual fund 0.01 12203 NEW 12.21 0.00
Dentsply Sirona 0.01 4056 NEW 62.13 0.00
Lord Abbett Short mutfund 0.00 11981 NEW 4.34 0.00
Sirius Xm Holdings 0.00 11562 3.98 0.00

Past 13F-HR SEC Filings for DAVIS R M

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