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 143.66 150.34
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% 124.55 136.57
Pepsi (PEP) 2.03 401990 -3.00% 111.86 115.51
Cerner Corporation (CERN) 2.01 753997 58.85 65.46
C.R. Bard (BCR) 1.97 175070 248.54 321.90
Mettler-Toledo International (MTD) 1.95 90144 -3.00% 478.91 610.32
Exxon Mobil Corporation (XOM) 1.94 522576 +2.00% 82.01 80.86
Dunkin' Brands Group 1.93 782344 -2.00% 54.68 0.00
Amphenol Corporation (APH) 1.89 587861 -3.00% 71.17 75.66
U.S. Ban (USB) 1.87 804042 +3.00% 51.50 52.48
Henry Schein (HSIC) 1.82 237071 169.97 184.44
Microchip Technology (MCHP) 1.79 538024 73.78 83.04
Alphabet Inc Class A cs 1.74 45351 847.81 0.00
Walt Disney Company (DIS) 1.72 335546 113.39 107.36
Roper Industries (ROP) 1.70 182141 +2.00% 206.49 234.85
IDEXX Laboratories (IDXX) 1.60 228837 -11.00% 154.61 167.29
Ecolab (ECL) 1.55 273539 125.34 132.45
Danaher Corporation (DHR) 1.53 395701 85.53 83.20
Red Hat (RHT) 1.52 389061 -8.00% 86.50 98.92
iShares Russell 3000 Index (IWV) 1.51 238096 -40.00% 139.90 146.46
Medtronic 1.46 402191 80.56 0.00
3M Company (MMM) 1.44 166086 -6.00% 191.33 212.45
Intuit (INTU) 1.43 272672 115.99 135.35
Phillips 66 1.39 389352 79.22 0.00
Stryker Corporation (SYK) 1.38 231520 -2.00% 131.65 147.40
Unilever (UL) 1.38 620571 +2.00% 49.34 56.86
Hologic (HOLX) 1.37 709936 +11.00% 42.55 45.41
TJX Companies (TJX) 1.36 379808 79.08 69.60
Acuity Brands (AYI) 1.36 147883 204.00 203.50
Vanguard Europe Pacific ETF (VEA) 1.36 766722 -39.00% 39.30 42.43
Chubb 1.34 217760 136.25 0.00
Visa (V) 1.32 329031 88.87 98.11
United Technologies Corporation (UTX) 1.27 251087 112.21 122.45
Accenture 1.27 233579 -3.00% 119.88 0.00
BorgWarner (BWA) 1.15 610027 +6.00% 41.79 46.29
Oshkosh Corporation (OSK) 1.14 368655 +10.00% 68.59 69.16
AMETEK (AME) 1.11 455423 +4.00% 54.08 61.14
American Water Works (AWK) 1.06 302090 +28.00% 77.77 81.00
Starbucks Corporation (SBUX) 1.04 392877 -3.00% 58.39 58.03
Thermo Fisher Scientific (TMO) 1.03 148081 +11.00% 153.60 181.55
Praxair (PX) 1.03 192297 +2.00% 118.60 135.21
Northern Trust Corporation (NTRS) 1.01 258673 86.58 87.50
Hershey Company (HSY) 1.01 204833 109.25 106.28
priceline.com Incorporated (PCLN) 0.97 12021 1779.97 1999.22
Wells Fargo & Company (WFC) 0.95 377481 55.66 54.88
Dick's Sporting Goods (DKS) 0.92 420285 +5.00% 48.66 37.23
Berkshire Hathaway (BRK.B) 0.89 118451 +64.00% 166.68 0.00
QUALCOMM (QCOM) 0.87 334149 -5.00% 57.34 53.97
Healthcare Services (HCSG) 0.86 441069 -2.00% 43.09 52.95
Aon 0.84 156201 +6.00% 118.69 0.00
Colgate-Palmolive Company (CL) 0.81 244287 -4.00% 73.19 72.09
Toll Brothers (TOL) 0.80 490435 +7.00% 36.11 39.25
Costco Wholesale Corporation (COST) 0.79 104460 167.69 150.99
T. Rowe Price (TROW) 0.76 246652 68.15 81.08
Cognizant Technology Solutions (CTSH) 0.73 271020 +2.00% 59.52 69.96
McCormick & Company, Incorporated (MKC) 0.72 163364 -11.00% 97.55 92.48
Schlumberger (SLB) 0.71 202464 +19.00% 78.10 67.02
Facebook Inc cl a 0.71 110819 +66.00% 142.05 0.00
V.F. Corporation (VFC) 0.70 280410 +4.00% 54.97 57.71
Merck & Co (MRK) 0.67 233553 +46.00% 63.54 62.94
NIKE (NKE) 0.65 257753 -14.00% 55.73 59.10
Union Pacific Corporation (UNP) 0.63 131100 105.92 106.14
Cooper Companies (COO) 0.58 64650 +2.00% 199.89 254.00
Alphabet Inc Class C cs 0.58 15599 -5.00% 829.54 0.00
Procter & Gamble Company (PG) 0.57 139633 89.85 88.60
Vanguard Emerging Markets ETF (VWO) 0.57 317413 +32.00% 39.72 42.69
CME (CME) 0.56 103835 -8.00% 118.80 120.56
Torchmark Corporation (TMK) 0.55 157465 77.04 78.24
Sherwin-Williams Company (SHW) 0.54 38476 +3.00% 310.19 350.78
ANSYS (ANSS) 0.53 109690 +25.00% 106.87 126.01
Microsoft Corporation (MSFT) 0.47 158423 -3.00% 65.86 74.22
Vanguard FTSE All-World ex-US ETF (VEU) 0.43 200390 +17.00% 47.83 51.64
Comcast Corporation (CMCSA) 0.41 240988 +91.00% 37.59 39.49
iShares S&P; MidCap 400 Index (IJH) 0.40 52216 +49.00% 171.21 177.32
Automatic Data Processing (ADP) 0.38 82388 -3.00% 102.39 103.34
Tractor Supply Company (TSCO) 0.34 109155 +19.00% 68.97 52.03
ConocoPhillips (COP) 0.34 149629 +43.00% 49.87 43.23
Omni (OMC) 0.34 87290 86.21 82.70
SPDR S&P; 500 ETF (SPY) 0.32 30031 235.76 247.10
Weyerhaeuser Company (WY) 0.26 170026 -2.00% 33.98 34.00
F5 Networks (FFIV) 0.24 37230 -23.00% 142.57 127.24
Northrop Grumman Corporation (NOC) 0.21 19139 +287.00% 237.84 264.77
General Electric Company (GE) 0.19 142379 -8.00% 29.80 26.69
Carnival Corporation (CCL) 0.19 69855 +45.00% 58.91 67.58
Kimberly-Clark Corporation (KMB) 0.19 31653 +3.00% 131.61 123.71
JPMorgan Chase & Co. (JPM) 0.18 45988 87.85 91.20
Chevron Corporation (CVX) 0.17 35382 +9.00% 107.37 104.63
Hain Celestial (HAIN) 0.15 89602 -77.00% 37.20 42.79
Honeywell International (HON) 0.13 23170 124.86 134.95
International Business Machines (IBM) 0.13 16745 -7.00% 174.14 147.66
Gilead Sciences (GILD) 0.13 43949 -59.00% 67.92 73.42
Vanguard Total Stock Market ETF (VTI) 0.13 23978 +7.00% 121.32 127.12
McDonald's Corporation (MCD) 0.12 20395 -4.00% 129.59 154.21
Emerson Electric (EMR) 0.12 45562 +6.00% 59.85 60.30
RBC Bearings Incorporated (ROLL) 0.11 24865 +48.00% 97.08 105.44
Pfizer (PFE) 0.10 61510 -22.00% 34.21 33.54
Abbvie 0.10 34660 65.15 0.00
Home Depot (HD) 0.09 13205 +4.00% 146.84 147.03
AT&T; (T) 0.09 48751 -11.00% 41.56 36.52
Verizon Communications (VZ) 0.09 40090 -14.00% 48.74 44.22
iShares MSCI EAFE Index Fund (EFA) 0.09 32786 -2.00% 62.28 66.81
SPDR S&P; MidCap 400 ETF (MDY) 0.09 6426 312.48 323.80
Technipfmc 0.09 63787 NEW 32.50 0.00
Abbott Laboratories (ABT) 0.08 40826 +4.00% 44.41 50.85
Amazon (AMZN) 0.08 1955 +5.00% 886.45 1028.70
Coca-Cola Company (KO) 0.07 35071 -11.00% 42.43 44.82
Bristol Myers Squibb (BMY) 0.07 27678 -5.00% 54.38 55.44
Vulcan Materials Company (VMC) 0.07 12660 -11.00% 120.46 125.30
Philip Morris International (PM) 0.07 13519 +50.00% 112.88 119.86
Lowe's Companies (LOW) 0.07 17716 82.19 72.56
E.I. du Pont de Nemours & Company (DD) 0.06 16209 80.33 84.83
iShares Russell 2000 Index (IWM) 0.06 9112 -3.00% 137.51 143.20
Vanguard Small-Cap ETF (VB) 0.06 10464 -2.00% 133.31 138.37
Eli Lilly & Co. (LLY) 0.05 13827 +3.00% 84.11 84.75
Boeing Company (BA) 0.05 5644 +12.00% 176.82 210.28
Altria (MO) 0.05 14861 +23.00% 71.39 73.59
Clorox Company (CLX) 0.05 8050 134.78 130.89
Enterprise Products Partners 0.05 38032 -4.00% 27.61 0.00
iShares Russell Midcap Index Fund (IWR) 0.05 5978 187.19 194.76
Rydex S&P; Equal Weight ETF (RSP) 0.05 11262 +24.00% 90.84 94.29
Norfolk Southern (NSC) 0.04 8438 -5.00% 111.99 118.52
Cisco Systems (CSCO) 0.04 25830 -21.00% 33.80 31.86
Travelers Companies (TRV) 0.04 6589 120.50 124.57
Intel Corporation (INTC) 0.04 24168 -9.00% 36.08 34.75
CVS Caremark Corporation (CVS) 0.04 10432 78.51 77.16
Amgen (AMGN) 0.04 5536 -17.00% 164.02 179.32
BB&T; Corporation (BBT) 0.04 19711 +4.00% 44.70 46.26
Deere & Company (DE) 0.04 9054 108.90 125.60
Royal Dutch Shell (RDS.A) 0.04 14782 52.70 0.00
Stericycle (SRCL) 0.04 9540 -69.00% 82.91 76.65
Illinois Tool Works (ITW) 0.04 7445 -8.00% 132.44 147.12
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 47.74
Lockheed Martin Corporation (LMT) 0.03 2208 267.66 289.67
TOTAL S.A. (TOT) 0.03 12544 +24.00% 50.38 50.35
J.M. Smucker Company (SJM) 0.03 5342 -5.00% 131.04 118.25
Bk Nova Cad Com (usd) 0.03 13051 58.54 0.00
Magellan Midstream Partners (MMP) 0.03 8423 76.93 70.02
Tor Dom Bk Cad Com 0.03 15372 50.09 0.00
iShares S&P; MidCap 400 Growth (IJK) 0.03 3000 191.00 200.32
iShares S&P; SmallCap 600 Index (IJR) 0.03 9122 +107.00% 69.17 71.60
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% 95.62 105.71
PNC Financial Services (PNC) 0.02 3056 120.09 126.95
Blackstone (BX) 0.02 11500 29.74 34.28
Caterpillar (CAT) 0.02 4391 -6.00% 92.69 107.32
Waste Management (WM) 0.02 5100 72.94 75.00
Apache Corporation (APA) 0.02 9990 -7.00% 51.35 49.35
Harris Corporation (HRS) 0.02 3207 111.32 114.23
Yum! Brands (YUM) 0.02 6521 +27.00% 63.95 74.62
Air Products & Chemicals (APD) 0.02 3814 -4.00% 135.29 146.01
Diageo (DEO) 0.02 3375 115.56 121.45
eBay (EBAY) 0.02 12000 33.58 37.18
Unilever N.V. (UN) 0.02 6934 49.61 57.86
UnitedHealth (UNH) 0.02 2262 -2.00% 164.01 191.50
iShares S&P; 500 Index (IVV) 0.02 2110 +3.00% 237.44 248.74
Patterson Companies (PDCO) 0.02 9770 -3.00% 45.24 42.94
EOG Resources (EOG) 0.02 3701 -7.00% 97.54 93.66
Prudential Financial (PRU) 0.02 4341 106.66 111.06
Oracle Corporation (ORCL) 0.02 9982 -2.00% 44.58 51.13
Seagate Technology Com Stk 0.02 8000 -33.00% 45.88 0.00
Celgene Corporation (CELG) 0.02 3560 -5.00% 124.44 136.31
Church & Dwight (CHD) 0.02 10582 49.90 52.99
iShares Russell 1000 Growth Index (IWF) 0.02 4474 113.77 122.44
Vanguard Value ETF (VTV) 0.02 4239 -33.00% 95.31 97.87
WisdomTree Equity Income Fund (DHS) 0.02 5400 68.52 68.86
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 35.10
Corning Incorporated (GLW) 0.01 9482 27.00 31.71
BlackRock (BLK) 0.01 562 -7.00% 384.34 427.28
MasterCard Incorporated (MA) 0.01 2227 +14.00% 112.26 128.47
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 50.87
Wal-Mart Stores (WMT) 0.01 3454 NEW 72.09 76.02
Dominion Resources (D) 0.01 2679 -7.00% 77.64 76.95
United Parcel Service (UPS) 0.01 2116 +17.00% 107.28 112.58
Genuine Parts Company (GPC) 0.01 2185 -5.00% 92.45 81.69
Paychex (PAYX) 0.01 5200 58.85 57.19
SYSCO Corporation (SYY) 0.01 5400 -48.00% 51.85 50.82
Adobe Systems Incorporated (ADBE) 0.01 1589 NEW 130.27 149.94
Dow Chemical Company (DOW) 0.01 5023 -11.00% 63.51 66.39
Morgan Stanley (MS) 0.01 5281 NEW 42.79 46.51
Anadarko Petroleum Corporation (APC) 0.01 4750 -11.00% 61.89 43.84
General Mills (GIS) 0.01 4163 -13.00% 59.09 54.17
Biogen Idec (BIIB) 0.01 937 -6.00% 273.21 281.44
General Dynamics Corporation (GD) 0.01 1447 +7.00% 187.28 202.40
Novo Nordisk A/S (NVO) 0.01 8375 -37.00% 34.27 43.55
PPL Corporation (PPL) 0.01 5659 NEW 37.46 38.24
Fastenal Company (FAST) 0.01 5901 NEW 51.52 43.07
Zimmer Holdings (ZMH) 0.01 2585 122.24 113.56
Key (KEY) 0.01 17404 +52.00% 17.75 18.37
Camden National Corporation (CAC) 0.01 6012 +5.00% 44.08 41.74
DTE Energy Company (DTE) 0.01 2014 NEW 102.28 106.77
Enbridge Energy Partners (EEP) 0.01 10950 -2.00% 19.00 16.11
Energy Transfer Equity (ETE) 0.01 12000 19.75 18.04
Aqua America (WTR) 0.01 9271 32.14 33.30
Jack Henry & Associates (JKHY) 0.01 2340 93.16 106.45
National Fuel Gas (NFG) 0.01 5300 59.62 58.21
Realty Income (O) 0.01 4150 59.52 57.32
iShares Russell Midcap Growth Idx. (IWP) 0.01 2280 +5.00% 103.95 110.08
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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