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 December 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.99 450248 -3% 169.23
iShares Russell 3000 Index (IWV) 2.45 395327 158.17
Waste Connections Inc Com stock 2.45 880607 -2% 70.94
Vanguard Europe Pacific ETF (VEA) 2.40 1.37M +3% 44.86
American Tower Reit 2.10 376050 142.67
Johnson & Johnson (JNJ) 1.98 360981 139.72
Cerner Corporation (CERN) 1.93 731014 67.39
Mettler-Toledo International (MTD) 1.87 77001 -3% 619.52
Alphabet Inc Class A cs 1.85 44825 1053.41
Red Hat (RHT) 1.81 383373 -5% 120.10
Amphenol Corporation (APH) 1.81 525278 -3% 87.80
Dunkin' Brands Group 1.80 710167 64.47
U.S. Ban (USB) 1.79 851687 53.58
Pepsi (PEP) 1.79 380850 119.92
Exxon Mobil Corporation (XOM) 1.72 523984 83.64
Roper Industries (ROP) 1.72 169271 -2% 259.00
Intuit (INTU) 1.62 261872 -2% 157.78
Phillips 66 1.61 406527 101.15
Microchip Technology (MCHP) 1.59 460876 -2% 87.88
Oshkosh Corporation (OSK) 1.56 438319 90.89
Danaher Corporation (DHR) 1.49 408410 92.82
3M Company (MMM) 1.45 157285 235.37
Walt Disney Company (DIS) 1.42 338009 107.51
Visa (V) 1.42 317031 -2% 114.02
AMETEK (AME) 1.41 497832 72.47
Ecolab (ECL) 1.37 259860 -2% 134.18
Hologic (HOLX) 1.36 812916 42.75
Berkshire Hathaway (BRK.B) 1.35 173159 +7% 198.22
United Technologies Corporation (UTX) 1.35 269387 127.57
American Water Works (AWK) 1.34 373746 +2% 91.49
Henry Schein (HSIC) 1.31 479813 69.88
BorgWarner (BWA) 1.31 651714 51.09
Unilever (UL) 1.31 605307 55.34
Chubb 1.28 223675 146.13
Stryker Corporation (SYK) 1.26 207573 -2% 154.84
Facebook Inc cl a 1.21 175578 +4% 176.46
TJX Companies (TJX) 1.20 400401 76.46
Medtronic 1.20 378672 -2% 80.75
IDEXX Laboratories (IDXX) 1.18 191758 -7% 156.38
Praxair (PX) 1.18 194451 154.68
Thermo Fisher Scientific (TMO) 1.17 157216 +2% 189.88
Northern Trust Corporation (NTRS) 0.99 251823 99.89
Accenture 0.98 163801 -7% 153.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.97 449930 +24% 54.72
Toll Brothers (TOL) 0.96 510769 48.02
T. Rowe Price (TROW) 0.92 222822 -2% 104.93
Hershey Company (HSY) 0.92 206337 113.51
Starbucks Corporation (SBUX) 0.85 379148 57.43
Aon 0.85 161215 134.00
Wells Fargo & Company (WFC) 0.83 349291 -2% 60.67
Costco Wholesale Corporation (COST) 0.82 112709 186.12
QUALCOMM (QCOM) 0.82 324732 64.02
Healthcare Services (HCSG) 0.82 397502 -2% 52.72
Cognizant Technology Solutions (CTSH) 0.81 290237 71.02
priceline.com Incorporated (PCLN) 0.81 11949 1737.72
Acuity Brands (AYI) 0.81 116884 -17% 176.00
V.F. Corporation (VFC) 0.79 273487 74.00
Vanguard Emerging Markets ETF (VWO) 0.78 432247 +6% 45.91
Union Pacific Corporation (UNP) 0.72 137274 134.10
Cullen/Frost Bankers (CFR) 0.71 191884 +8% 94.65
Sherwin-Williams Company (SHW) 0.67 41870 +3% 410.03
ANSYS (ANSS) 0.64 110008 147.59
CME (CME) 0.64 110959 146.05
Microsoft Corporation (MSFT) 0.59 177023 +11% 85.54
Colgate-Palmolive Company (CL) 0.57 192940 -10% 75.45
ConocoPhillips (COP) 0.57 264004 +35% 54.89
Alphabet Inc Class C cs 0.57 13875 -6% 1046.41
Northrop Grumman Corporation (NOC) 0.55 45578 +5% 306.90
Merck & Co (MRK) 0.55 249018 -6% 56.27
Torchmark Corporation (TMK) 0.52 145040 90.71
Cooper Companies (COO) 0.51 59466 217.87
McCormick & Company, Incorporated (MKC) 0.48 121308 -5% 101.91
Procter & Gamble Company (PG) 0.46 128618 -2% 91.88
iShares S&P; MidCap 400 Index (IJH) 0.46 61198 +2% 189.78
NIKE (NKE) 0.45 184111 -7% 62.55
Schlumberger (SLB) 0.44 166354 -24% 67.39
Carnival Corporation (CCL) 0.43 164765 +14% 66.37
Constellation Brands (STZ) 0.43 47995 +33% 228.57
Comcast Corporation (CMCSA) 0.38 245019 40.05
SPDR S&P; 500 ETF (SPY) 0.37 35618 +4% 266.86
Automatic Data Processing (ADP) 0.37 80119 -2% 117.19
RBC Bearings Incorporated (ROLL) 0.31 61549 +46% 126.40
Nordson Corporation (NDSN) 0.27 47749 +119% 146.39
Cyberark Software Ltd shs 0.27 168298 +45% 41.39
iShares MSCI EAFE Index Fund (EFA) 0.24 88556 70.31
Weyerhaeuser Company (WY) 0.23 164555 -4% 35.26
JPMorgan Chase & Co. (JPM) 0.20 47722 106.93
Omni (OMC) 0.19 67155 -13% 72.83
Chevron Corporation (CVX) 0.17 35157 125.18
Tractor Supply Company (TSCO) 0.16 55695 -18% 74.75
Kimberly-Clark Corporation (KMB) 0.14 30001 -4% 120.66
Honeywell International (HON) 0.14 22726 153.35
Vanguard Total Stock Market ETF (VTI) 0.13 23490 +4% 137.25
McDonald's Corporation (MCD) 0.12 18214 172.12
Abbvie 0.12 30516 96.70
Emerson Electric (EMR) 0.11 41810 69.70
Amazon (AMZN) 0.11 2397 +6% 1169.38
Home Depot (HD) 0.10 13457 +2% 189.57
Pfizer (PFE) 0.09 61754 +7% 36.22
International Business Machines (IBM) 0.09 15457 +4% 153.39
F5 Networks (FFIV) 0.09 16765 -26% 131.23
Rockwell Automation (ROK) 0.09 12230 NEW 196.32
Abbott Laboratories (ABT) 0.08 37944 57.06
General Electric Company (GE) 0.07 99546 -15% 17.45
AT&T; (T) 0.07 45831 -9% 38.88
Vulcan Materials Company (VMC) 0.07 13660 128.40
Verizon Communications (VZ) 0.07 31916 -10% 52.92
Becton, Dickinson and (BDX) 0.07 8490 +430% 214.02
SPDR S&P; MidCap 400 ETF (MDY) 0.07 5212 -14% 345.36
Dowdupont Inc 0.07 24175 +2% 71.23
Coca-Cola Company (KO) 0.06 31414 -4% 45.87
Boeing Company (BA) 0.06 5406 294.86
Lowe's Companies (LOW) 0.06 17773 92.95
Rydex S&P; Equal Weight ETF (RSP) 0.06 15477 +10% 101.05
Vanguard Small-Cap ETF (VB) 0.06 10603 -3% 147.79
Claymore Exchange Trd Fd Tr gug bull2020 e 0.06 71573 +348% 21.29
Bristol Myers Squibb (BMY) 0.05 21177 -3% 61.29
Brown-Forman Corporation (BF.B) 0.05 19811 68.65
Intel Corporation (INTC) 0.05 24919 +10% 46.15
Deere & Company (DE) 0.05 8952 156.50
Philip Morris International (PM) 0.05 10916 +2% 105.62
Illinois Tool Works (ITW) 0.05 7014 -2% 166.81
iShares Russell 2000 Index (IWM) 0.05 8995 152.42
Gugenheim Bulletshares 2022 Corp Bd 0.05 56782 +203% 21.17
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.05 57970 +218% 21.13
Caterpillar (CAT) 0.04 6061 +5% 157.56
Eli Lilly & Co. (LLY) 0.04 12484 84.43
Norfolk Southern (NSC) 0.04 6944 144.87
Travelers Companies (TRV) 0.04 6670 135.68
Lockheed Martin Corporation (LMT) 0.04 2834 321.10
Altria (MO) 0.04 12884 +5% 71.41
Amgen (AMGN) 0.04 6220 173.95
Royal Dutch Shell (RDS.A) 0.04 13490 -3% 66.72
UnitedHealth (UNH) 0.04 4158 +15% 220.54
Gilead Sciences (GILD) 0.04 12623 -31% 71.62
Clorox Company (CLX) 0.04 7667 -4% 148.69
Enterprise Products Partners 0.04 35997 26.50
iShares Russell 1000 Growth Index (IWF) 0.04 6972 134.68
iShares Russell Midcap Index Fund (IWR) 0.04 5415 -2% 208.13
Claymore Exchange Trd Fd Tr gug bull2019 e 0.04 51926 +272% 21.09
Goldman Sachs Emerging Market 0.04 42853 NEW 23.55
Cisco Systems (CSCO) 0.03 19287 -14% 38.32
CVS Caremark Corporation (CVS) 0.03 9067 -2% 72.46
BB&T; Corporation (BBT) 0.03 14588 49.70
eBay (EBAY) 0.03 19945 +2% 37.75
iShares S&P; 500 Index (IVV) 0.03 2710 269.00
Oracle Corporation (ORCL) 0.03 15235 +3% 47.26
J.M. Smucker Company (SJM) 0.03 5618 124.24
Bk Nova Cad Com (usd) 0.03 10501 64.57
Tor Dom Bk Cad Com 0.03 14926 -3% 58.56
iShares S&P; SmallCap 600 Index (IJR) 0.03 11512 -2% 76.79
Assurant (AIZ) 0.02 4811 100.81
PNC Financial Services (PNC) 0.02 3168 +2% 144.26
Wal-Mart Stores (WMT) 0.02 4473 +5% 98.82
Unum (UNM) 0.02 10840 -5% 54.89
Yum! Brands (YUM) 0.02 4771 81.53
Air Products & Chemicals (APD) 0.02 3759 -5% 164.14
Diageo (DEO) 0.02 3225 -4% 146.05
Unilever N.V. (UN) 0.02 8260 +19% 56.30
TOTAL S.A. (TOT) 0.02 8934 -3% 55.29
EOG Resources (EOG) 0.02 3697 107.93
Prudential Financial (PRU) 0.02 4091 +3% 114.89
Transcanada Corp 0.02 10000 48.60
Camden National Corporation (CAC) 0.02 10015 +60% 42.14
Church & Dwight (CHD) 0.02 9120 50.22
Magellan Midstream Partners (MMP) 0.02 7271 -20% 70.97
iShares S&P; MidCap 400 Growth (IJK) 0.02 2560 216.02
WisdomTree Equity Income Fund (DHS) 0.02 5400 72.78
Xylem 0.02 8235 68.25
Claymore Exchange Trd Fd Tr gug bull2018 e 0.02 20275 NEW 21.11
Mondelez Int 0.02 9149 -21% 42.85
Ishares Inc core msci emkt 0.02 7021 NEW 56.83
Vanguard S&p 500 Etf idx fd 0.02 1943 245.50
Claymore Exchange Trd Fd Tr 2023 corp bond 0.02 18670 NEW 20.84
Walgreen Boots Alliance 0.02 5500 +7% 72.55
Broad 0.02 2357 +4% 257.11
BP (BP) 0.01 4887 NEW 41.95
iShares MSCI Emerging Markets Indx (EEM) 0.01 4603 -5% 47.14
Corning Incorporated (GLW) 0.01 8745 32.02
BlackRock (BLK) 0.01 616 +8% 512.99
MasterCard Incorporated (MA) 0.01 2188 151.28
Charles Schwab Corporation (SCHW) 0.01 6324 +9% 51.39
Wells Fargo & Company Non-cum Perpet cnv 0.01 200 1310.00
Blackstone (BX) 0.01 11500 32.00
Canadian Natl Ry Co 0.01 3600 82.50
CSX Corporation (CSX) 0.01 4780 55.02
Waste Management (WM) 0.01 3900 -2% 86.41
Dominion Resources (D) 0.01 2943 -6% 81.21
United Parcel Service (UPS) 0.01 3092 119.02
Apache Corporation (APA) 0.01 5267 -8% 42.15
Cummins (CMI) 0.01 1720 +7% 176.74
Paychex (PAYX) 0.01 5375 68.09
SYSCO Corporation (SYY) 0.01 4850 +10% 60.82
Adobe Systems Incorporated (ADBE) 0.01 1801 +8% 175.46
AFLAC Incorporated (AFL) 0.01 2430 NEW 87.65
Harris Corporation (HRS) 0.01 2607 141.54
Raytheon Company (RTN) 0.01 1286 +4% 188.18
Valero Energy Corporation (VLO) 0.01 2349 NEW 91.95
Aetna (AET) 0.01 1210 NEW 180.17
Novartis AG (NVS) 0.01 2525 83.96
CIGNA Corporation (CI) 0.01 1231 203.09
General Mills (GIS) 0.01 3795 NEW 59.29
Intuitive Surgical (ISRG) 0.01 611 +192% 364.98
Nextera Energy Inc C om 0.01 2236 -4% 156.08
Occidental Petroleum Corporation (OXY) 0.01 2750 NEW 73.82
Biogen Idec (BIIB) 0.01 1126 +20% 318.83
Patterson Companies (PDCO) 0.01 6255 -13% 36.13
General Dynamics Corporation (GD) 0.01 1672 -6% 203.35
Novo Nordisk A/S (NVO) 0.01 6275 53.71
Zimmer Holdings (ZMH) 0.01 2585 120.70
Key (KEY) 0.01 10774 NEW 20.14
Seagate Technology Com Stk 0.01 6562 NEW 41.91
iShares MSCI EMU Index (EZU) 0.01 6960 NEW 43.39
Energy Transfer Equity (ETE) 0.01 12000 17.25
Celgene Corporation (CELG) 0.01 3549 +15% 104.25
Aqua America (WTR) 0.01 9271 39.26
Jack Henry & Associates (JKHY) 0.01 2493 117.13
Realty Income (O) 0.01 4000 -3% 57.00
iShares Russell Midcap Growth Idx. (IWP) 0.01 2480 120.56
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 30196 NEW 4.87
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 2252 NEW 109.24
Vanguard REIT ETF (VNQ) 0.01 3562 -20% 83.10
Vanguard High Dividend Yield ETF (VYM) 0.01 2478 85.55
PIMCO Short Term Mncpl (SMMU) 0.01 6900 NEW 49.86
Citigroup Inc 0.01 4697 74.52
Marathon Petroleum Corp 0.01 3364 NEW 65.99
Duke Energy 0.01 3181 84.25
Kraft Heinz 0.01 4613 -14% 77.82
Dentsply Sirona 0.01 4146 +6% 65.85
Fortive 0.01 4216 -6% 72.34
Yum China Holdings 0.01 5391 NEW 40.07
Sba Communications Corp Com stock 0.01 1705 -2% 163.64
Technipfmc 0.01 9533 -72% 31.26
Gabelli Equity Trust (GAB) 0.00 16349 NEW 6.18
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 13746 NEW 5.09
Credit Suisse High Yield Bond Fund (DHY) 0.00 12585 NEW 2.86
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 11769 NEW 9.26
Sirius Xm Holdings 0.00 11500 5.39
Dawson Geophysical 0.00 22500 4.98

Past 13F-HR SEC Filings by Davis R M

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