R. M. Davis

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

Companies in the Davis R M portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.97 465707 -2% 154.12
Waste Connections Inc Com stock 2.62 905090 -5% 69.96
iShares Russell 3000 Index (IWV) 2.44 395327 149.28
Vanguard Europe Pacific ETF (VEA) 2.36 1.32M +5% 43.41
Cerner Corporation (CERN) 2.16 731484 71.32
American Tower Reit 2.13 376448 136.68
Mettler-Toledo International (MTD) 2.07 79952 -6% 626.16
Johnson & Johnson (JNJ) 1.96 364645 +2% 130.01
Amphenol Corporation (APH) 1.90 542932 -4% 84.64
U.S. Ban (USB) 1.86 840548 53.59
Red Hat (RHT) 1.86 404970 110.86
Alphabet Inc Class A cs 1.83 45488 973.73
Exxon Mobil Corporation (XOM) 1.81 534296 81.98
Pepsi (PEP) 1.79 387800 111.43
Microchip Technology (MCHP) 1.75 471616 -5% 89.78
Roper Industries (ROP) 1.74 173279 -3% 243.40
Henry Schein (HSIC) 1.64 484322 +104% 81.99
Intuit (INTU) 1.58 268663 142.14
Dunkin' Brands Group 1.58 718430 -6% 53.08
Phillips 66 1.53 404889 91.61
Oshkosh Corporation (OSK) 1.48 434793 +3% 82.54
Unilever (UL) 1.46 611199 57.96
Danaher Corporation (DHR) 1.44 406211 85.78
Ecolab (ECL) 1.41 266085 128.61
Visa (V) 1.41 323987 105.24
Walt Disney Company (DIS) 1.39 341051 98.57
3M Company (MMM) 1.38 159590 209.90
BorgWarner (BWA) 1.37 647295 51.23
AMETEK (AME) 1.36 497055 +2% 66.04
IDEXX Laboratories (IDXX) 1.33 206328 -2% 155.49
Chubb 1.30 220169 142.55
United Technologies Corporation (UTX) 1.27 265069 +4% 116.08
Hologic (HOLX) 1.25 823584 +2% 36.69
Stryker Corporation (SYK) 1.25 213173 -3% 142.02
Medtronic 1.24 386596 77.77
American Water Works (AWK) 1.22 363364 +7% 80.91
Berkshire Hathaway (BRK.B) 1.21 160340 +13% 183.32
TJX Companies (TJX) 1.20 394346 +3% 73.73
Thermo Fisher Scientific (TMO) 1.19 152789 189.20
Facebook Inc cl a 1.19 168760 +18% 170.87
Praxair (PX) 1.14 196658 139.74
Acuity Brands (AYI) 1.00 141598 -2% 171.28
Accenture 0.99 176716 -9% 135.07
Aon 0.99 163307 146.10
Northern Trust Corporation (NTRS) 0.97 254713 91.93
Hershey Company (HSY) 0.94 207817 109.17
Healthcare Services (HCSG) 0.91 405755 -5% 53.97
priceline.com Incorporated (PCLN) 0.90 11908 1830.79
Toll Brothers (TOL) 0.88 512841 41.47
Cognizant Technology Solutions (CTSH) 0.86 287265 72.54
Starbucks Corporation (SBUX) 0.86 386693 53.71
T. Rowe Price (TROW) 0.85 227396 -4% 90.65
Wells Fargo & Company (WFC) 0.82 359519 55.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.79 361222 +27% 52.71
Costco Wholesale Corporation (COST) 0.76 111869 +7% 164.29
V.F. Corporation (VFC) 0.73 276564 63.57
Vanguard Emerging Markets ETF (VWO) 0.73 404524 +9% 43.57
QUALCOMM (QCOM) 0.71 329187 51.84
Merck & Co (MRK) 0.70 266011 +4% 64.03
Cullen/Frost Bankers (CFR) 0.69 176566 +23% 94.92
Union Pacific Corporation (UNP) 0.67 139207 +4% 115.97
Colgate-Palmolive Company (CL) 0.65 214840 -8% 72.85
Schlumberger (SLB) 0.64 221727 69.76
CME (CME) 0.61 109674 135.68
Sherwin-Williams Company (SHW) 0.60 40324 +4% 358.05
Cooper Companies (COO) 0.59 60124 -6% 237.11
Alphabet Inc Class C cs 0.59 14802 959.13
ANSYS (ANSS) 0.57 111494 122.73
McCormick & Company, Incorporated (MKC) 0.54 128312 -18% 102.64
Northrop Grumman Corporation (NOC) 0.52 43377 +34% 287.71
Procter & Gamble Company (PG) 0.50 132485 -2% 90.98
Microsoft Corporation (MSFT) 0.49 158500 +3% 74.49
Torchmark Corporation (TMK) 0.49 147568 -4% 80.09
iShares S&P; MidCap 400 Index (IJH) 0.44 59485 +5% 178.90
NIKE (NKE) 0.42 198316 -12% 51.85
ConocoPhillips (COP) 0.40 194788 +9% 50.05
Comcast Corporation (CMCSA) 0.39 245934 +6% 38.48
Carnival Corporation (CCL) 0.38 143725 +32% 64.57
Automatic Data Processing (ADP) 0.37 82117 +2% 109.32
SPDR S&P; 500 ETF (SPY) 0.35 33942 +3% 251.22
Constellation Brands (STZ) 0.30 36065 +25% 199.45
C.R. Bard (BCR) 0.27 20021 -80% 320.51
iShares MSCI EAFE Index Fund (EFA) 0.25 88081 +18% 68.48
Weyerhaeuser Company (WY) 0.24 171642 34.03
Omni (OMC) 0.24 77885 -7% 74.07
RBC Bearings Incorporated (ROLL) 0.22 41930 +39% 125.16
Cyberark Software Ltd shs 0.20 115669 NEW 41.00
JPMorgan Chase & Co. (JPM) 0.19 47112 +7% 95.52
Tractor Supply Company (TSCO) 0.18 67930 -7% 63.29
Chevron Corporation (CVX) 0.17 35775 +3% 117.51
Kimberly-Clark Corporation (KMB) 0.15 31316 +2% 117.67
Honeywell International (HON) 0.13 22283 141.72
McDonald's Corporation (MCD) 0.12 18223 -3% 156.67
General Electric Company (GE) 0.12 118175 -10% 24.18
Vanguard Total Stock Market ETF (VTI) 0.12 22480 129.54
Emerson Electric (EMR) 0.11 42650 +2% 62.84
Nordson Corporation (NDSN) 0.11 21795 NEW 118.51
F5 Networks (FFIV) 0.11 22925 -24% 120.57
Abbvie 0.11 30966 +5% 88.87
Home Depot (HD) 0.09 13187 +3% 163.57
Abbott Laboratories (ABT) 0.09 38544 +10% 53.37
International Business Machines (IBM) 0.09 14728 -7% 145.10
Amazon (AMZN) 0.09 2250 +7% 961.33
Pfizer (PFE) 0.08 57265 +15% 35.69
AT&T; (T) 0.08 50697 +16% 39.17
SPDR S&P; MidCap 400 ETF (MDY) 0.08 6070 -7% 326.36
Vulcan Materials Company (VMC) 0.07 13660 119.62
Verizon Communications (VZ) 0.07 35800 49.50
Dowdupont Inc 0.07 23516 NEW 69.23
Coca-Cola Company (KO) 0.06 32752 45.00
Bristol Myers Squibb (BMY) 0.06 21977 +7% 63.75
Boeing Company (BA) 0.06 5369 -2% 254.24
Gilead Sciences (GILD) 0.06 18455 +2% 81.01
Lowe's Companies (LOW) 0.06 17816 79.93
iShares Russell 2000 Index (IWM) 0.06 9025 -2% 148.14
Rydex S&P; Equal Weight ETF (RSP) 0.06 13977 +21% 95.51
Vanguard Small-Cap ETF (VB) 0.06 10936 +3% 141.28
Amgen (AMGN) 0.05 6164 +12% 186.40
Deere & Company (DE) 0.05 8977 +9% 125.54
Philip Morris International (PM) 0.05 10601 +2% 111.03
iShares Russell Midcap Index Fund (IWR) 0.05 5574 +3% 197.17
Eli Lilly & Co. (LLY) 0.04 12384 85.51
Norfolk Southern (NSC) 0.04 6944 132.20
Brown-Forman Corporation (BF.B) 0.04 19811 54.31
Intel Corporation (INTC) 0.04 22529 +12% 38.08
Lockheed Martin Corporation (LMT) 0.04 2834 +19% 310.16
Royal Dutch Shell (RDS.A) 0.04 14040 60.61
Illinois Tool Works (ITW) 0.04 7219 147.94
Clorox Company (CLX) 0.04 8050 131.93
Enterprise Products Partners 0.04 36297 -4% 26.06
Tor Dom Bk Cad Com 0.04 15400 56.30
iShares Russell 1000 Growth Index (IWF) 0.04 6972 +59% 125.07
iShares S&P; SmallCap 600 Index (IJR) 0.04 11858 +4% 74.21
Technipfmc 0.04 34110 -54% 27.91
Caterpillar (CAT) 0.03 5724 +15% 124.74
Cisco Systems (CSCO) 0.03 22479 -12% 33.63
Travelers Companies (TRV) 0.03 6716 +6% 122.54
CVS Caremark Corporation (CVS) 0.03 9270 +40% 81.34
Altria (MO) 0.03 12264 63.44
BB&T; Corporation (BBT) 0.03 14498 -3% 46.97
eBay (EBAY) 0.03 19402 38.45
UnitedHealth (UNH) 0.03 3587 +45% 195.99
iShares S&P; 500 Index (IVV) 0.03 2710 -17% 252.77
Oracle Corporation (ORCL) 0.03 14737 +55% 48.38
Bk Nova Cad Com (usd) 0.03 10701 -3% 64.29
Magellan Midstream Partners (MMP) 0.03 9173 71.08
Assurant (AIZ) 0.02 4905 95.62
PNC Financial Services (PNC) 0.02 3096 134.69
Blackstone (BX) 0.02 11500 33.39
United Parcel Service (UPS) 0.02 3041 +33% 120.03
Unum (UNM) 0.02 11450 -22% 51.09
Air Products & Chemicals (APD) 0.02 3990 +4% 151.13
Diageo (DEO) 0.02 3375 132.15
Unilever N.V. (UN) 0.02 6934 58.98
TOTAL S.A. (TOT) 0.02 9234 -4% 53.50
General Dynamics Corporation (GD) 0.02 1797 +20% 205.34
Prudential Financial (PRU) 0.02 3941 106.32
J.M. Smucker Company (SJM) 0.02 5618 +5% 104.84
Transcanada Corp 0.02 10000 -50% 49.40
Celgene Corporation (CELG) 0.02 3069 145.98
Church & Dwight (CHD) 0.02 9120 48.46
iShares S&P; MidCap 400 Growth (IJK) 0.02 2560 -14% 202.34
Vanguard REIT ETF (VNQ) 0.02 4503 NEW 83.06
WisdomTree Equity Income Fund (DHS) 0.02 5400 70.00
Xylem 0.02 8290 -2% 62.61
Mondelez Int 0.02 11722 40.69
Gugenheim Bulletshares 2022 Corp Bd 0.02 18700 NEW 21.39
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.02 18195 NEW 21.38
Vanguard S&p 500 Etf idx fd 0.02 1943 230.57
Walgreen Boots Alliance 0.02 5100 -3% 77.25
Kraft Heinz 0.02 5411 77.62
Broad 0.02 2264 +24% 242.49
iShares MSCI Emerging Markets Indx (EEM) 0.01 4848 NEW 44.76
Corning Incorporated (GLW) 0.01 8745 -4% 29.96
BlackRock (BLK) 0.01 569 446.40
MasterCard Incorporated (MA) 0.01 2228 -20% 141.38
Charles Schwab Corporation (SCHW) 0.01 5786 NEW 43.73
Wells Fargo & Company Non-cum Perpet cnv 0.01 200 1315.00
Canadian Natl Ry Co 0.01 3600 82.78
CSX Corporation (CSX) 0.01 4780 -3% 54.18
Wal-Mart Stores (WMT) 0.01 4244 +35% 78.23
Waste Management (WM) 0.01 3989 -23% 78.22
Dominion Resources (D) 0.01 3143 +6% 77.00
Apache Corporation (APA) 0.01 5767 -3% 45.78
Cummins (CMI) 0.01 1600 NEW 168.12
Paychex (PAYX) 0.01 5455 59.95
SYSCO Corporation (SYY) 0.01 4400 53.86
Adobe Systems Incorporated (ADBE) 0.01 1655 +5% 149.24
Harris Corporation (HRS) 0.01 2607 -18% 131.57
Raytheon Company (RTN) 0.01 1235 186.23
Becton, Dickinson and (BDX) 0.01 1600 NEW 196.25
Yum! Brands (YUM) 0.01 4771 73.57
Novartis AG (NVS) 0.01 2525 -2% 85.94
CIGNA Corporation (CI) 0.01 1231 NEW 186.84
Intuitive Surgical (ISRG) 0.01 209 NEW 1047.85
Nextera Energy Inc C om 0.01 2333 NEW 146.59
Biogen Idec (BIIB) 0.01 936 313.03
Patterson Companies (PDCO) 0.01 7255 -23% 38.59
EOG Resources (EOG) 0.01 3697 96.84
Novo Nordisk A/S (NVO) 0.01 6275 -4% 48.13
Zimmer Holdings (ZMH) 0.01 2585 117.21
Camden National Corporation (CAC) 0.01 6256 +15% 43.64
Energy Transfer Equity (ETE) 0.01 12000 17.42
Aqua America (WTR) 0.01 9271 33.22
Jack Henry & Associates (JKHY) 0.01 2493 +2% 102.69
Realty Income (O) 0.01 4150 -2% 57.11
Vanguard Value ETF (VTV) 0.01 2272 99.91
iShares Russell Midcap Growth Idx. (IWP) 0.01 2480 +8% 113.31
Vanguard High Dividend Yield ETF (VYM) 0.01 2478 NEW 81.11
Kinder Morgan Inc. 0.01 15694 -45% 19.18
Citigroup Inc 0.01 4750 +11% 72.84
Duke Energy 0.01 3181 +28% 83.94
Claymore Exchange Trd Fd Tr gug bull2019 e 0.01 13951 NEW 21.22
Claymore Exchange Trd Fd Tr gug bull2020 e 0.01 15976 NEW 21.53
Dentsply Sirona 0.01 3900 59.74
Fortive 0.01 4521 +32% 70.78
Sba Communications Corp Com stock 0.01 1740 144.25
Sirius Xm Holdings 0.00 11500 5.48
Dawson Geophysical 0.00 22500 4.53

Past 13F-HR SEC Filings by Davis R M

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