R. M. Davis, Inc.

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

DAVIS R M portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.22 496472 143.66 153.61
Waste Connections Inc Com stock 2.63 660430 -3.00% 88.22 0.00
American Tower Reit 2.07 375944 +4.00% 121.54 0.00
Johnson & Johnson (JNJ) 2.05 364505 -2.00% 124.55 126.92
Pepsi (PEP) 2.03 401990 -3.00% 111.86 117.91
Cerner Corporation (CERN) 2.01 753997 58.85 64.95
C.R. Bard (BCR) 1.97 175070 248.54 308.70
Mettler-Toledo International (MTD) 1.95 90144 -3.00% 478.91 578.40
Exxon Mobil Corporation (XOM) 1.94 522576 +2.00% 82.01 81.55
Dunkin' Brands Group 1.93 782344 -2.00% 54.68 0.00
Amphenol Corporation (APH) 1.89 587861 -3.00% 71.17 74.80
U.S. Ban (USB) 1.87 804042 +3.00% 51.50 51.44
Henry Schein (HSIC) 1.82 237071 169.97 182.68
Microchip Technology (MCHP) 1.79 538024 73.78 81.70
Alphabet Inc Class A cs 1.74 45351 847.81 0.00
Walt Disney Company (DIS) 1.72 335546 113.39 108.41
Roper Industries (ROP) 1.70 182141 +2.00% 206.49 227.08
IDEXX Laboratories (IDXX) 1.60 228837 -11.00% 154.61 167.56
Ecolab (ECL) 1.55 273539 125.34 131.30
Danaher Corporation (DHR) 1.53 395701 85.53 84.40
Red Hat (RHT) 1.52 389061 -8.00% 86.50 88.58
iShares Russell 3000 Index (IWV) 1.51 238096 -40.00% 139.90 143.04
Medtronic 1.46 402191 80.56 0.00
3M Company (MMM) 1.44 166086 -6.00% 191.33 200.67
Intuit (INTU) 1.43 272672 115.99 138.56
Phillips 66 1.39 389352 79.22 0.00
Stryker Corporation (SYK) 1.38 231520 -2.00% 131.65 141.27
Unilever (UL) 1.38 620571 +2.00% 49.34 55.13
Hologic (HOLX) 1.37 709936 +11.00% 42.55 43.35
TJX Companies (TJX) 1.36 379808 79.08 75.53
Acuity Brands (AYI) 1.36 147883 204.00 164.87
Vanguard Europe Pacific ETF (VEA) 1.36 766722 -39.00% 39.30 41.53
Chubb 1.34 217760 136.25 0.00
Visa (V) 1.32 329031 88.87 94.67
United Technologies Corporation (UTX) 1.27 251087 112.21 121.85
Accenture 1.27 233579 -3.00% 119.88 0.00
BorgWarner (BWA) 1.15 610027 +6.00% 41.79 40.99
Oshkosh Corporation (OSK) 1.14 368655 +10.00% 68.59 64.91
AMETEK (AME) 1.11 455423 +4.00% 54.08 60.87
American Water Works (AWK) 1.06 302090 +28.00% 77.77 77.53
Starbucks Corporation (SBUX) 1.04 392877 -3.00% 58.39 63.30
Thermo Fisher Scientific (TMO) 1.03 148081 +11.00% 153.60 173.42
Praxair (PX) 1.03 192297 +2.00% 118.60 131.97
Northern Trust Corporation (NTRS) 1.01 258673 86.58 88.69
Hershey Company (HSY) 1.01 204833 109.25 115.96
priceline.com Incorporated (PCLN) 0.97 12021 1779.97 1863.90
Wells Fargo & Company (WFC) 0.95 377481 55.66 52.41
Dick's Sporting Goods (DKS) 0.92 420285 +5.00% 48.66 42.05
Berkshire Hathaway (BRK.B) 0.89 118451 +64.00% 166.68 0.00
QUALCOMM (QCOM) 0.87 334149 -5.00% 57.34 57.52
Healthcare Services (HCSG) 0.86 441069 -2.00% 43.09 47.12
Aon 0.84 156201 +6.00% 118.69 0.00
Colgate-Palmolive Company (CL) 0.81 244287 -4.00% 73.19 75.45
Toll Brothers (TOL) 0.80 490435 +7.00% 36.11 37.39
Costco Wholesale Corporation (COST) 0.79 104460 167.69 177.86
T. Rowe Price (TROW) 0.76 246652 68.15 69.70
Cognizant Technology Solutions (CTSH) 0.73 271020 +2.00% 59.52 66.79
McCormick & Company, Incorporated (MKC) 0.72 163364 -11.00% 97.55 104.48
Schlumberger (SLB) 0.71 202464 +19.00% 78.10 70.09
Facebook Inc cl a 0.71 110819 +66.00% 142.05 0.00
V.F. Corporation (VFC) 0.70 280410 +4.00% 54.97 53.71
Merck & Co (MRK) 0.67 233553 +46.00% 63.54 64.92
NIKE (NKE) 0.65 257753 -14.00% 55.73 52.59
Union Pacific Corporation (UNP) 0.63 131100 105.92 110.57
Cooper Companies (COO) 0.58 64650 +2.00% 199.89 217.46
Alphabet Inc Class C cs 0.58 15599 -5.00% 829.54 0.00
Procter & Gamble Company (PG) 0.57 139633 89.85 87.25
Vanguard Emerging Markets ETF (VWO) 0.57 317413 +32.00% 39.72 41.11
CME (CME) 0.56 103835 -8.00% 118.80 117.98
Torchmark Corporation (TMK) 0.55 157465 77.04 75.23
Sherwin-Williams Company (SHW) 0.54 38476 +3.00% 310.19 334.95
ANSYS (ANSS) 0.53 109690 +25.00% 106.87 125.72
Microsoft Corporation (MSFT) 0.47 158423 -3.00% 65.86 69.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.43 200390 +17.00% 47.83 50.41
Comcast Corporation (CMCSA) 0.41 240988 +91.00% 37.59 40.91
iShares S&P; MidCap 400 Index (IJH) 0.40 52216 +49.00% 171.21 172.32
Automatic Data Processing (ADP) 0.38 82388 -3.00% 102.39 101.35
Tractor Supply Company (TSCO) 0.34 109155 +19.00% 68.97 54.88
ConocoPhillips (COP) 0.34 149629 +43.00% 49.87 45.35
Omni (OMC) 0.34 87290 86.21 83.26
SPDR S&P; 500 ETF (SPY) 0.32 30031 235.76 241.71
Weyerhaeuser Company (WY) 0.26 170026 -2.00% 33.98 33.01
F5 Networks (FFIV) 0.24 37230 -23.00% 142.57 127.16
Northrop Grumman Corporation (NOC) 0.21 19139 +287.00% 237.84 256.99
General Electric Company (GE) 0.19 142379 -8.00% 29.80 27.45
Carnival Corporation (CCL) 0.19 69855 +45.00% 58.91 63.36
Kimberly-Clark Corporation (KMB) 0.19 31653 +3.00% 131.61 129.51
JPMorgan Chase & Co. (JPM) 0.18 45988 87.85 85.36
Chevron Corporation (CVX) 0.17 35382 +9.00% 107.37 104.72
Hain Celestial (HAIN) 0.15 89602 -77.00% 37.20 35.82
Honeywell International (HON) 0.13 23170 124.86 133.25
International Business Machines (IBM) 0.13 16745 -7.00% 174.14 152.49
Gilead Sciences (GILD) 0.13 43949 -59.00% 67.92 64.50
Vanguard Total Stock Market ETF (VTI) 0.13 23978 +7.00% 121.32 124.09
McDonald's Corporation (MCD) 0.12 20395 -4.00% 129.59 149.86
Emerson Electric (EMR) 0.12 45562 +6.00% 59.85 58.92
RBC Bearings Incorporated (ROLL) 0.11 24865 +48.00% 97.08 99.60
Pfizer (PFE) 0.10 61510 -22.00% 34.21 32.14
Abbvie 0.10 34660 65.15 0.00
Home Depot (HD) 0.09 13205 +4.00% 146.84 154.90
AT&T; (T) 0.09 48751 -11.00% 41.56 38.12
Verizon Communications (VZ) 0.09 40090 -14.00% 48.74 45.32
iShares MSCI EAFE Index Fund (EFA) 0.09 32786 -2.00% 62.28 66.05
SPDR S&P; MidCap 400 ETF (MDY) 0.09 6426 312.48 314.31
Technipfmc 0.09 63787 NEW 32.50 0.00
Abbott Laboratories (ABT) 0.08 40826 +4.00% 44.41 44.71
Amazon (AMZN) 0.08 1955 +5.00% 886.45 995.78
Coca-Cola Company (KO) 0.07 35071 -11.00% 42.43 45.39
Bristol Myers Squibb (BMY) 0.07 27678 -5.00% 54.38 53.97
Vulcan Materials Company (VMC) 0.07 12660 -11.00% 120.46 126.43
Philip Morris International (PM) 0.07 13519 +50.00% 112.88 119.83
Lowe's Companies (LOW) 0.07 17716 82.19 80.91
E.I. du Pont de Nemours & Company (DD) 0.06 16209 80.33 77.85
iShares Russell 2000 Index (IWM) 0.06 9112 -3.00% 137.51 137.54
Vanguard Small-Cap ETF (VB) 0.06 10464 -2.00% 133.31 133.82
Eli Lilly & Co. (LLY) 0.05 13827 +3.00% 84.11 78.05
Boeing Company (BA) 0.05 5644 +12.00% 176.82 186.59
Altria (MO) 0.05 14861 +23.00% 71.39 74.41
Clorox Company (CLX) 0.05 8050 134.78 134.99
Enterprise Products Partners 0.05 38032 -4.00% 27.61 0.00
iShares Russell Midcap Index Fund (IWR) 0.05 5978 187.19 190.63
Rydex S&P; Equal Weight ETF (RSP) 0.05 11262 +24.00% 90.84 92.01
Norfolk Southern (NSC) 0.04 8438 -5.00% 111.99 122.33
Cisco Systems (CSCO) 0.04 25830 -21.00% 33.80 31.50
Travelers Companies (TRV) 0.04 6589 120.50 123.66
Intel Corporation (INTC) 0.04 24168 -9.00% 36.08 36.26
CVS Caremark Corporation (CVS) 0.04 10432 78.51 76.64
Amgen (AMGN) 0.04 5536 -17.00% 164.02 155.01
BB&T; Corporation (BBT) 0.04 19711 +4.00% 44.70 42.56
Deere & Company (DE) 0.04 9054 108.90 122.79
Royal Dutch Shell (RDS.A) 0.04 14782 52.70 0.00
Stericycle (SRCL) 0.04 9540 -69.00% 82.91 82.40
Illinois Tool Works (ITW) 0.04 7445 -8.00% 132.44 140.37
Transcanada Corp 0.04 20000 -13.00% 46.15 0.00
Brown-Forman Corporation (BF.B) 0.03 16388 46.19 0.00
Unum (UNM) 0.03 15994 -52.00% 46.89 45.05
Lockheed Martin Corporation (LMT) 0.03 2208 267.66 283.65
TOTAL S.A. (TOT) 0.03 12544 +24.00% 50.38 53.00
J.M. Smucker Company (SJM) 0.03 5342 -5.00% 131.04 128.17
Bk Nova Cad Com (usd) 0.03 13051 58.54 0.00
Magellan Midstream Partners (MMP) 0.03 8423 76.93 73.55
Tor Dom Bk Cad Com 0.03 15372 50.09 0.00
iShares S&P; MidCap 400 Growth (IJK) 0.03 3000 191.00 195.49
iShares S&P; SmallCap 600 Index (IJR) 0.03 9122 +107.00% 69.17 68.77
Kinder Morgan Inc. 0.03 34828 +15.00% 21.74 0.00
Mondelez Int 0.03 14042 +24.00% 43.09 0.00
Assurant (AIZ) 0.02 4905 -80.00% 95.62 99.28
PNC Financial Services (PNC) 0.02 3056 120.09 121.32
Blackstone (BX) 0.02 11500 29.74 32.58
Caterpillar (CAT) 0.02 4391 -6.00% 92.69 105.66
Waste Management (WM) 0.02 5100 72.94 71.84
Apache Corporation (APA) 0.02 9990 -7.00% 51.35 48.19
Harris Corporation (HRS) 0.02 3207 111.32 110.56
Yum! Brands (YUM) 0.02 6521 +27.00% 63.95 72.09
Air Products & Chemicals (APD) 0.02 3814 -4.00% 135.29 143.91
Diageo (DEO) 0.02 3375 115.56 121.37
eBay (EBAY) 0.02 12000 33.58 34.90
Unilever N.V. (UN) 0.02 6934 49.61 56.45
UnitedHealth (UNH) 0.02 2262 -2.00% 164.01 177.50
iShares S&P; 500 Index (IVV) 0.02 2110 +3.00% 237.44 243.23
Patterson Companies (PDCO) 0.02 9770 -3.00% 45.24 43.94
EOG Resources (EOG) 0.02 3701 -7.00% 97.54 91.22
Prudential Financial (PRU) 0.02 4341 106.66 105.07
Oracle Corporation (ORCL) 0.02 9982 -2.00% 44.58 45.26
Seagate Technology Com Stk 0.02 8000 -33.00% 45.88 0.00
Celgene Corporation (CELG) 0.02 3560 -5.00% 124.44 116.78
Church & Dwight (CHD) 0.02 10582 49.90 51.10
iShares Russell 1000 Growth Index (IWF) 0.02 4474 113.77 119.22
Vanguard Value ETF (VTV) 0.02 4239 -33.00% 95.31 95.71
WisdomTree Equity Income Fund (DHS) 0.02 5400 68.52 68.17
Marathon Petroleum Corp 0.02 7474 -4.00% 50.58 0.00
Xylem 0.02 8520 50.23 0.00
Vanguard S&p 500 Etf idx fd 0.02 1826 NEW 216.32 0.00
Walgreen Boots Alliance 0.02 5308 -56.00% 83.08 0.00
Kraft Heinz 0.02 5684 +16.00% 90.78 0.00
Broad 0.02 1733 -16.00% 218.70 0.00
BP (BP) 0.01 7625 -25.00% 34.49 36.41
Corning Incorporated (GLW) 0.01 9482 27.00 29.30
BlackRock (BLK) 0.01 562 -7.00% 384.34 407.02
MasterCard Incorporated (MA) 0.01 2227 +14.00% 112.26 121.63
Wells Fargo & Company Non-cum Perpet cnv 0.01 200 NEW 1240.00 0.00
Canadian Natl Ry Co 0.01 3600 73.89 0.00
CSX Corporation (CSX) 0.01 4980 NEW 46.59 53.96
Wal-Mart Stores (WMT) 0.01 3454 NEW 72.09 78.13
Dominion Resources (D) 0.01 2679 -7.00% 77.64 81.03
United Parcel Service (UPS) 0.01 2116 +17.00% 107.28 105.87
Genuine Parts Company (GPC) 0.01 2185 -5.00% 92.45 93.28
Paychex (PAYX) 0.01 5200 58.85 59.28
SYSCO Corporation (SYY) 0.01 5400 -48.00% 51.85 54.43
Adobe Systems Incorporated (ADBE) 0.01 1589 NEW 130.27 141.89
Dow Chemical Company (DOW) 0.01 5023 -11.00% 63.51 61.06
Morgan Stanley (MS) 0.01 5281 NEW 42.79 42.84
Anadarko Petroleum Corporation (APC) 0.01 4750 -11.00% 61.89 51.84
General Mills (GIS) 0.01 4163 -13.00% 59.09 57.32
Biogen Idec (BIIB) 0.01 937 -6.00% 273.21 250.80
General Dynamics Corporation (GD) 0.01 1447 +7.00% 187.28 202.24
Novo Nordisk A/S (NVO) 0.01 8375 -37.00% 34.27 41.68
PPL Corporation (PPL) 0.01 5659 NEW 37.46 39.86
Fastenal Company (FAST) 0.01 5901 NEW 51.52 43.47
Zimmer Holdings (ZMH) 0.01 2585 122.24 113.56
Key (KEY) 0.01 17404 +52.00% 17.75 17.99
Camden National Corporation (CAC) 0.01 6012 +5.00% 44.08 40.82
DTE Energy Company (DTE) 0.01 2014 NEW 102.28 108.88
Enbridge Energy Partners (EEP) 0.01 10950 -2.00% 19.00 17.33
Energy Transfer Equity (ETE) 0.01 12000 19.75 17.96
Aqua America (WTR) 0.01 9271 32.14 32.58
Jack Henry & Associates (JKHY) 0.01 2340 93.16 104.30
National Fuel Gas (NFG) 0.01 5300 59.62 57.21
Realty Income (O) 0.01 4150 59.52 55.18
iShares Russell Midcap Growth Idx. (IWP) 0.01 2280 +5.00% 103.95 107.84
Citigroup Inc 0.01 4158 +18.00% 59.88 0.00
Express Scripts Holding 0.01 3848 -43.00% 66.01 0.00
Duke Energy 0.01 3905 +25.00% 81.95 0.00
Allergan 0.01 1172 -46.00% 238.91 0.00
Wec Energy Group Inc Com stock 0.01 4743 +12.00% 60.72 0.00
Dentsply Sirona 0.01 3900 62.56 0.00
Fortive 0.01 4020 -19.00% 60.20 0.00
Sba Communications Corp Com stock 0.01 1740 NEW 120.11 0.00
Sirius Xm Holdings 0.00 11562 5.19 0.00

Past 13F-HR SEC Filings for DAVIS R M

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