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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.12 395616 223.97
iShares Russell 3000 Index (IWV) 2.97 485735 173.77
American Tower Reit 2.86 366820 221.13
Danaher Corporation (DHR) 2.08 409175 144.43
Vanguard Europe Pacific ETF (VEA) 2.02 1.40M 41.08
Walt Disney Company (DIS) 2.00 434876 +3% 130.32
Alphabet Inc Class A cs 1.99 46297 1221.14
American Water Works (AWK) 1.97 449393 124.23
Waste Connections Inc Com stock 1.89 581880 -3% 92.00
Berkshire Hathaway (BRK.B) 1.87 254916 +3% 208.02
Microchip Technology (MCHP) 1.86 567878 92.91
Intuit (INTU) 1.75 186927 -6% 265.94
TJX Companies (TJX) 1.74 885150 55.74
Visa (V) 1.64 270375 172.01
Thermo Fisher Scientific (TMO) 1.61 157241 291.27
U.S. Ban (USB) 1.60 821143 55.34
Pepsi (PEP) 1.60 331649 -3% 137.10
Roper Industries (ROP) 1.60 127591 -3% 356.60
Mettler-Toledo International (MTD) 1.53 61499 -2% 704.40
Amphenol Corporation (APH) 1.53 448989 96.50
Ecolab (ECL) 1.51 216032 -4% 198.04
Chubb 1.50 263783 161.44
Phillips 66 1.49 413189 102.40
Microsoft Corporation (MSFT) 1.47 301166 +2% 139.03
Cerner Corporation (CERN) 1.47 614142 68.17
Johnson & Johnson (JNJ) 1.46 320380 -2% 129.38
AMETEK (AME) 1.46 450048 91.82
Dunkin' Brands Group 1.38 495188 -2% 79.36
Unilever (UL) 1.36 641147 60.10
United Technologies Corporation (UTX) 1.35 281547 +2% 136.52
Nextera Energy Inc C om 1.32 160725 +8% 232.99
Medtronic 1.31 343141 108.62
Linde Plc 1.31 192089 193.72
IDEXX Laboratories (IDXX) 1.22 127365 -6% 271.93
Costco Wholesale Corporation (COST) 1.18 116233 -2% 288.11
Vanguard FTSE All-World ex-US ETF (VEU) 1.14 647122 49.90
Hershey Company (HSY) 1.10 200773 -4% 154.99
Amazon (AMZN) 1.06 17269 +6% 1735.89
Oshkosh Corporation (OSK) 1.06 398052 75.80
Exxon Mobil Corporation (XOM) 1.05 423434 -3% 70.61
Teleflex Incorporated (TFX) 1.04 86769 339.75
Aon 1.04 152877 -2% 193.57
Facebook Inc cl a 1.04 165285 178.08
Booking Holdings 0.99 14307 +5% 1962.61
JPMorgan Chase & Co. (JPM) 0.92 223017 +3% 117.69
CME (CME) 0.90 121228 +5% 211.34
Sherwin-Williams Company (SHW) 0.89 45718 -2% 549.87
Stryker Corporation (SYK) 0.89 116568 -5% 216.30
Henry Schein (HSIC) 0.89 397349 63.50
QUALCOMM (QCOM) 0.86 320756 76.28
Accenture 0.86 127502 192.35
Cullen/Frost Bankers (CFR) 0.84 269388 -13% 88.55
Merck & Co (MRK) 0.83 280046 84.18
Cognizant Technology Solutions (CTSH) 0.81 379766 -2% 60.27
Home Depot (HD) 0.80 97813 232.02
Vanguard Emerging Markets ETF (VWO) 0.78 550011 40.26
ANSYS (ANSS) 0.76 97470 -2% 221.36
Constellation Brands (STZ) 0.74 100797 +5% 207.28
Northern Trust Corporation (NTRS) 0.73 221109 -3% 93.32
3M Company (MMM) 0.73 125374 -8% 164.40
iShares S&P; MidCap 400 Index (IJH) 0.72 105586 +9% 193.23
Northrop Grumman Corporation (NOC) 0.69 51968 374.79
ConocoPhillips (COP) 0.67 334955 +3% 56.98
T. Rowe Price (TROW) 0.65 161803 114.25
Union Pacific Corporation (UNP) 0.64 112164 161.98
Akamai Technologies (AKAM) 0.61 188813 +300% 91.38
RBC Bearings Incorporated (ROLL) 0.55 94675 +6% 165.91
BorgWarner (BWA) 0.54 418034 36.68
UnitedHealth (UNH) 0.51 66022 217.32
SPDR S&P; 500 ETF (SPY) 0.50 48276 296.77
Wright Express 0.49 68528 +42% 202.06
Procter & Gamble Company (PG) 0.46 105885 +3% 124.38
NIKE (NKE) 0.45 134844 -3% 93.92
Alphabet Inc Class C cs 0.45 10474 -2% 1219.02
Nordson Corporation (NDSN) 0.42 80949 -3% 146.26
Rockwell Automation (ROK) 0.40 68906 -12% 164.80
Globe Life Inc 0.39 115573 NEW 95.76
Boeing Company (BA) 0.38 28135 +5% 380.49
McCormick & Company, Incorporated (MKC) 0.36 65600 -9% 156.30
Automatic Data Processing (ADP) 0.35 60696 -3% 161.43
Colgate-Palmolive Company (CL) 0.32 124248 73.51
Carnival Corporation (CCL) 0.28 178877 -22% 43.71
Toll Brothers (TOL) 0.26 180714 -2% 41.05
Starbucks Corporation (SBUX) 0.25 79099 -6% 88.42
Comcast Corporation (CMCSA) 0.23 143551 45.08
Hologic (HOLX) 0.21 117464 -43% 50.49
Invesco Bulletshares 2021 Corp 0.21 281637 +8% 21.26
Bscm etf 0.21 283741 +12% 21.49
iShares Russell 1000 Index (IWB) 0.19 32929 +5% 164.54
Invesco Bulletshares 2020 Corp 0.19 251073 +4% 21.30
Tractor Supply Company (TSCO) 0.18 57433 -4% 90.44
Activision Blizzard (ATVI) 0.18 97000 +14% 52.92
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.18 236477 +10% 21.29
Vanguard Total Stock Market ETF (VTI) 0.15 28547 -2% 151.01
Pfizer (PFE) 0.14 110919 +27% 35.93
Chevron Corporation (CVX) 0.13 32287 +7% 118.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.13 66560 +8% 53.67
McDonald's Corporation (MCD) 0.12 15832 214.69
Invesco Bulletshares 2019 Corp 0.11 153874 21.08
V.F. Corporation (VFC) 0.10 30883 -7% 88.98
Cooper Companies (COO) 0.09 8316 -47% 297.02
Honeywell International (HON) 0.09 15209 +2% 169.18
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.09 42631 +5% 57.92
Abbott Laboratories (ABT) 0.08 27160 -8% 83.65
Verizon Communications (VZ) 0.08 36581 +10% 60.36
SPDR S&P; MidCap 400 ETF (MDY) 0.08 6069 -4% 352.45
Bsco etf 0.08 108326 +24% 21.43
Emerson Electric (EMR) 0.07 30461 66.87
iShares MSCI EAFE Index Fund (EFA) 0.07 31878 65.22
AT&T; (T) 0.06 48182 +8% 37.84
Kimberly-Clark Corporation (KMB) 0.06 11028 -8% 142.09
Intel Corporation (INTC) 0.06 31249 +25% 51.52
Vanguard Small-Cap ETF (VB) 0.06 11767 -2% 153.90
Norfolk Southern (NSC) 0.05 7982 +11% 179.65
Brown-Forman Corporation (BF.B) 0.05 24712 62.76
Amgen (AMGN) 0.05 6936 +10% 193.48
Deere & Company (DE) 0.05 8140 168.67
International Business Machines (IBM) 0.05 9589 145.37
iShares Russell 2000 Index (IWM) 0.05 8450 +3% 151.36
Quaker Chemical Corporation (KWR) 0.05 9361 NEW 158.10
iShares Russell Midcap Index Fund (IWR) 0.05 23612 -2% 55.95
iShares S&P; SmallCap 600 Index (IJR) 0.05 16430 77.85
Abbvie 0.05 20382 -6% 75.70
Invesco S&p 500 Equal Weight Etf 0.05 13440 +5% 108.11
Coca-Cola Company (KO) 0.04 23013 54.45
Cisco Systems (CSCO) 0.04 20274 +9% 49.42
Lowe's Companies (LOW) 0.04 11562 -6% 109.93
Clorox Company (CLX) 0.04 8328 +29% 151.90
Omni (OMC) 0.04 14718 -17% 78.27
iShares Russell 1000 Growth Index (IWF) 0.04 6682 -8% 159.68
Cyberark Software Ltd shs 0.04 10135 -41% 99.85
Air Products & Chemicals (APD) 0.03 3880 -2% 221.91
Royal Dutch Shell (RDS.A) 0.03 12942 58.88
iShares S&P; 500 Index (IVV) 0.03 2630 -19% 298.48
Illinois Tool Works (ITW) 0.03 5088 -12% 156.45
Oracle Corporation (ORCL) 0.03 15565 55.06
Enterprise Products Partners 0.03 27355 +11% 28.59
Tor Dom Bk Cad Com 0.03 12458 58.28
Vanguard Total Bond Market ETF (BND) 0.03 8590 +7% 84.40
MasterCard Incorporated (MA) 0.02 2282 -13% 271.69
Assurant (AIZ) 0.02 4690 125.80
PNC Financial Services (PNC) 0.02 3237 +8% 140.25
Bank of America Corporation (BAC) 0.02 22358 -6% 29.16
Eli Lilly & Co. (LLY) 0.02 5928 111.84
Consolidated Edison (ED) 0.02 6450 NEW 94.42
General Electric Company (GE) 0.02 56142 +55% 8.94
Bristol Myers Squibb (BMY) 0.02 12394 -4% 50.67
Travelers Companies (TRV) 0.02 3634 +19% 148.60
Yum! Brands (YUM) 0.02 4706 -75% 113.47
Lockheed Martin Corporation (LMT) 0.02 1133 +69% 390.11
Altria (MO) 0.02 11250 40.89
BB&T; Corporation (BBT) 0.02 9918 -4% 53.34
Berkshire Hathaway (BRK.A) 0.02 2 312000.00
Diageo (DEO) 0.02 3292 +17% 163.43
Philip Morris International (PM) 0.02 8532 +13% 75.95
Unilever N.V. (UN) 0.02 10068 59.99
Weyerhaeuser Company (WY) 0.02 17655 -7% 27.70
iShares Russell 1000 Value Index (IWD) 0.02 3697 +48% 128.21
Fiserv (FISV) 0.02 4235 103.66
J.M. Smucker Company (SJM) 0.02 3918 110.01
NVR (NVR) 0.02 160 NEW 3718.75
Church & Dwight (CHD) 0.02 8730 +3% 75.26
Magellan Midstream Partners (MMP) 0.02 7115 66.34
iShares S&P; MidCap 400 Growth (IJK) 0.02 2416 -7% 223.92
Bank Of America Corporation preferred 0.02 310 1500.00
Vanguard Dividend Appreciation ETF (VIG) 0.02 4620 +74% 119.48
Vanguard High Dividend Yield ETF (VYM) 0.02 5550 NEW 88.65
Vanguard S&p 500 Etf idx fd 0.02 2442 272.73
Broadcom Ltd 0.02 1750 -2% 276.00
Blackstone Group Inc Com Cl A stock 0.02 9300 NEW 48.82
iShares MSCI Emerging Markets Indx (EEM) 0.01 6448 -2% 40.94
BlackRock (BLK) 0.01 643 446.35
Charles Schwab Corporation (SCHW) 0.01 6309 +4% 41.84
Wells Fargo & Company Non-cum Perpet cnv 0.01 200 1520.00
American Express Company (AXP) 0.01 2564 +43% 118.17
Canadian Natl Ry Co 0.01 3070 89.90
Caterpillar (CAT) 0.01 2123 -8% 126.24
CSX Corporation (CSX) 0.01 3916 -6% 69.20
Wal-Mart Stores (WMT) 0.01 2366 118.77
Waste Management (WM) 0.01 2846 114.90
Dominion Resources (D) 0.01 4102 -2% 80.94
United Parcel Service (UPS) 0.01 1761 NEW 119.82
Paychex (PAYX) 0.01 3462 82.90
SYSCO Corporation (SYY) 0.01 4725 79.37
Wells Fargo & Company (WFC) 0.01 4700 -7% 50.43
Adobe Systems Incorporated (ADBE) 0.01 1453 275.98
AFLAC Incorporated (AFL) 0.01 4860 52.26
Raytheon Company (RTN) 0.01 1654 +4% 195.89
Novartis AG (NVS) 0.01 2428 +5% 86.90
Intuitive Surgical (ISRG) 0.01 499 -3% 539.08
Target Corporation (TGT) 0.01 1925 NEW 107.01
Texas Instruments Incorporated (TXN) 0.01 1676 NEW 129.47
TOTAL S.A. (TOT) 0.01 6084 -7% 51.94
Gilead Sciences (GILD) 0.01 4662 NEW 63.28
EOG Resources (EOG) 0.01 3020 74.17
General Dynamics Corporation (GD) 0.01 1362 +2% 182.82
Novo Nordisk A/S (NVO) 0.01 4250 -9% 51.76
Prudential Financial (PRU) 0.01 3808 +21% 90.07
Applied Materials (AMAT) 0.01 5140 -22% 49.81
salesforce (CRM) 0.01 2221 +9% 148.58
Key (KEY) 0.01 14822 NEW 17.81
Seagate Technology Com Stk 0.01 5389 +6% 53.81
Camden National Corporation (CAC) 0.01 4900 43.27
Energy Transfer Equity (ETE) 0.01 12000 13.08
Celgene Corporation (CELG) 0.01 2365 NEW 99.37
Aqua America (WTR) 0.01 7817 +33% 44.77
Bk Nova Cad Com (usd) 0.01 4400 -5% 56.82
F5 Networks (FFIV) 0.01 2460 -22% 140.24
Jack Henry & Associates (JKHY) 0.01 1737 +2% 146.23
Realty Income (O) 0.01 2630 NEW 76.81
iShares Lehman Aggregate Bond (AGG) 0.01 2188 NEW 113.35
iShares S&P; 500 Growth Index (IVW) 0.01 1529 -42% 179.86
iShares S&P; 500 Value Index (IVE) 0.01 2123 -24% 119.17
iShares Russell Midcap Value Index (IWS) 0.01 3414 NEW 89.63
ONEOK (OKE) 0.01 3537 73.79
Financial Select Sector SPDR (XLF) 0.01 8660 -2% 27.94
iShares S&P; GSCI Commodity-Indexed (GSG) 0.01 13040 15.03
iShares Russell Midcap Growth Idx. (IWP) 0.01 2667 141.36
Vanguard REIT ETF (VNQ) 0.01 4182 +2% 93.26
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 1404 159.54
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.01 4011 +7% 55.35
IQ Hedge Multi-Strategy Tracker (QAI) 0.01 6710 30.40
PIMCO Short Term Mncpl (SMMU) 0.01 5481 50.72
Xylem 0.01 4055 -2% 79.65
Duke Energy 0.01 3667 +2% 95.99
Mondelez Int 0.01 6717 55.38
Walgreen Boots Alliance 0.01 5000 55.40
Paypal Holdings 0.01 2883 +37% 103.71
Fortive 0.01 2957 +4% 68.65
Yum China Holdings 0.01 7556 -61% 45.39
Sba Communications Corp Com stock 0.01 850 NEW 241.18
Invesco Qqq Trust Series 1 0.01 1551 188.91
Covetrus Inc 0.01 28491 -69% 11.90
Dow Inc 0.01 4559 -8% 47.60
Dupont De Nemours Inc Com 0.01 4875 -7% 71.38
L3harris Technologies Inc Com stock 0.01 1700 NEW 208.82
Nuveen Equity Premium Income Fund (JPZ) 0.00 10532 NEW 13.10
Sirius Xm Holdings 0.00 11500 6.26

Past 13F-HR SEC Filings by Davis R M

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