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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 3000 Index (IWV) 3.05 491040 +3% 166.70
Apple (AAPL) 2.87 406070 -2% 189.95
American Tower Reit 2.78 379067 197.06
Waste Connections Inc Com stock 2.14 648212 -12% 88.59
Vanguard Europe Pacific ETF (VEA) 2.11 1.39M -2% 40.87
Danaher Corporation (DHR) 2.06 418434 132.02
Intuit (INTU) 2.05 210483 -9% 261.41
Alphabet Inc Class A cs 2.00 45601 1176.88
Berkshire Hathaway (BRK.B) 1.80 240368 +5% 200.89
Roper Industries (ROP) 1.78 140065 -5% 341.97
Mettler-Toledo International (MTD) 1.76 65537 -6% 723.00
American Water Works (AWK) 1.76 452629 104.26
Johnson & Johnson (JNJ) 1.73 331807 -3% 139.79
Microchip Technology (MCHP) 1.72 555621 +6% 82.96
TJX Companies (TJX) 1.72 867381 +5% 53.21
Walt Disney Company (DIS) 1.66 402218 +6% 111.03
Visa (V) 1.64 281744 -4% 156.19
Amphenol Corporation (APH) 1.64 467648 -2% 94.44
Thermo Fisher Scientific (TMO) 1.63 160212 273.72
Pepsi (PEP) 1.58 347400 -3% 122.55
Ecolab (ECL) 1.54 234085 -4% 176.54
Dunkin' Brands Group 1.49 532026 -10% 75.10
U.S. Ban (USB) 1.46 813433 48.19
AMETEK (AME) 1.45 470586 -6% 82.97
Phillips 66 1.44 405631 95.17
Exxon Mobil Corporation (XOM) 1.36 453602 -5% 80.80
Red Hat (RHT) 1.36 199841 -41% 182.70
Unilever (UL) 1.36 632924 57.72
Chubb 1.34 257861 +2% 140.08
Cerner Corporation (CERN) 1.31 613227 -4% 57.21
United Technologies Corporation (UTX) 1.31 272660 -3% 128.89
Microsoft Corporation (MSFT) 1.21 276615 +10% 117.94
IDEXX Laboratories (IDXX) 1.21 144971 -5% 223.60
Linde Plc 1.21 184055 +10% 175.93
Vanguard FTSE All-World ex-US ETF (VEU) 1.19 638399 +3% 50.15
Medtronic 1.17 344100 -2% 91.08
Oshkosh Corporation (OSK) 1.16 415006 -9% 75.13
3M Company (MMM) 1.09 140478 -4% 207.78
Costco Wholesale Corporation (COST) 1.07 119002 242.14
Cullen/Frost Bankers (CFR) 1.06 293844 +9% 97.07
Facebook Inc cl a 1.03 166541 -2% 166.69
Cognizant Technology Solutions (CTSH) 1.01 373286 +8% 72.45
Aon 1.00 157071 -4% 170.70
Stryker Corporation (SYK) 0.97 131331 -9% 197.52
Hershey Company (HSY) 0.93 217998 -5% 114.83
Nextera Energy Inc C om 0.92 128237 +96% 193.32
Henry Schein (HSIC) 0.92 413152 -4% 60.11
Teleflex Incorporated (TFX) 0.92 81653 +7% 302.16
Amazon (AMZN) 0.91 13719 +34% 1780.74
Accenture 0.87 133081 -3% 176.02
Merck & Co (MRK) 0.86 278254 83.17
Booking Holdings 0.85 13055 1744.93
Vanguard Emerging Markets ETF (VWO) 0.81 510228 42.50
ConocoPhillips (COP) 0.79 316648 -2% 66.74
JPMorgan Chase & Co. (JPM) 0.78 207528 +3% 101.23
Northern Trust Corporation (NTRS) 0.78 232089 -4% 90.41
Sherwin-Williams Company (SHW) 0.74 46343 +3% 430.70
Union Pacific Corporation (UNP) 0.73 118083 -7% 167.20
CME (CME) 0.70 114090 -5% 164.58
ANSYS (ANSS) 0.69 101828 -2% 182.71
QUALCOMM (QCOM) 0.68 318298 57.03
Home Depot (HD) 0.67 94273 +10% 191.89
T. Rowe Price (TROW) 0.63 168593 -8% 100.12
Hologic (HOLX) 0.62 346450 -42% 48.40
UnitedHealth (UNH) 0.58 62863 +13% 247.27
Constellation Brands (STZ) 0.58 89234 +18% 175.33
iShares S&P; MidCap 400 Index (IJH) 0.57 81343 +10% 189.40
BorgWarner (BWA) 0.53 374164 -25% 38.41
Carnival Corporation (CCL) 0.51 271164 50.72
Northrop Grumman Corporation (NOC) 0.51 50875 -3% 269.60
Rockwell Automation (ROK) 0.51 78153 -11% 175.46
Alphabet Inc Class C cs 0.48 10998 -6% 1173.30
SPDR S&P; 500 ETF (SPY) 0.47 45026 +3% 282.48
NIKE (NKE) 0.46 145349 -6% 84.21
RBC Bearings Incorporated (ROLL) 0.45 94731 127.17
McCormick & Company, Incorporated (MKC) 0.44 77962 -20% 150.62
Nordson Corporation (NDSN) 0.42 85842 -9% 132.52
Procter & Gamble Company (PG) 0.39 99820 104.05
Automatic Data Processing (ADP) 0.37 62682 -9% 159.74
Torchmark Corporation (TMK) 0.36 117674 -6% 81.95
Cooper Companies (COO) 0.34 30557 -41% 296.17
Starbucks Corporation (SBUX) 0.33 119557 -32% 74.34
Boeing Company (BA) 0.32 22246 +62% 381.42
Colgate-Palmolive Company (CL) 0.32 125988 -2% 68.54
Toll Brothers (TOL) 0.27 198529 -8% 36.20
Comcast Corporation (CMCSA) 0.23 153206 -24% 39.98
Tractor Supply Company (TSCO) 0.22 59349 97.76
Cyberark Software Ltd shs 0.21 47436 -80% 119.04
Invesco Bulletshares 2021 Corp 0.19 242070 +43% 21.03
Invesco Bulletshares 2020 Corp 0.18 229941 +65% 21.22
Bscm etf 0.18 233118 +35% 21.12
iShares Russell 1000 Index (IWB) 0.16 27089 +29% 157.30
Vanguard Total Stock Market ETF (VTI) 0.16 29053 +8% 144.70
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.15 198966 +48% 20.80
Chevron Corporation (CVX) 0.14 29717 -6% 123.20
Covetrus Inc 0.13 113520 NEW 31.85
McDonald's Corporation (MCD) 0.12 16431 -8% 189.88
V.F. Corporation (VFC) 0.12 37766 -41% 86.90
Invesco Bulletshares 2019 Corp 0.12 151302 +2% 21.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.11 53832 +6% 52.81
Activision Blizzard (ATVI) 0.10 57585 NEW 45.53
Abbott Laboratories (ABT) 0.09 30162 -8% 79.94
Pfizer (PFE) 0.09 55286 +14% 42.47
Honeywell International (HON) 0.09 15902 -6% 158.91
Emerson Electric (EMR) 0.08 31929 -5% 68.46
iShares MSCI EAFE Index Fund (EFA) 0.08 32193 -21% 64.86
Verizon Communications (VZ) 0.07 30931 -3% 59.13
Yum! Brands (YUM) 0.07 19420 99.79
SPDR S&P; MidCap 400 ETF (MDY) 0.07 5734 +5% 345.48
Vanguard Small-Cap ETF (VB) 0.07 12267 152.77
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.07 35041 +20% 55.14
Abbvie 0.07 24022 -10% 80.59
Kimberly-Clark Corporation (KMB) 0.06 12331 -9% 123.92
Lowe's Companies (LOW) 0.06 13557 -9% 109.46
Omni (OMC) 0.06 20948 -12% 72.99
Bsco etf 0.06 74961 NEW 20.73
State Street Corporation (STT) 0.05 18510 65.80
Norfolk Southern (NSC) 0.05 7177 186.85
AT&T; (T) 0.05 38730 -7% 31.37
Brown-Forman Corporation (BF.B) 0.05 24763 52.78
Deere & Company (DE) 0.05 8452 -6% 159.84
International Business Machines (IBM) 0.05 10248 -7% 141.10
iShares Russell 2000 Index (IWM) 0.05 7901 153.15
iShares Russell Midcap Index Fund (IWR) 0.05 23592 -2% 53.96
iShares S&P; SmallCap 600 Index (IJR) 0.05 16826 -5% 77.14
Invesco S&p 500 Equal Weight Etf 0.05 13055 104.40
Coca-Cola Company (KO) 0.04 24483 -2% 46.85
Cisco Systems (CSCO) 0.04 19399 -2% 53.97
Intel Corporation (INTC) 0.04 19391 -5% 53.68
Amgen (AMGN) 0.04 6093 -8% 190.05
Clorox Company (CLX) 0.04 6703 +3% 160.53
iShares Russell 1000 Growth Index (IWF) 0.04 6613 +3% 151.37
MasterCard Incorporated (MA) 0.03 2883 -25% 235.52
Bank of America Corporation (BAC) 0.03 25683 -15% 27.61
Eli Lilly & Co. (LLY) 0.03 6544 -31% 129.74
Bristol Myers Squibb (BMY) 0.03 14093 47.68
Air Products & Chemicals (APD) 0.03 3999 -3% 191.05
Philip Morris International (PM) 0.03 7745 -9% 88.44
Royal Dutch Shell (RDS.A) 0.03 12570 -2% 62.61
Unilever N.V. (UN) 0.03 11609 58.32
iShares S&P; 500 Index (IVV) 0.03 3197 -17% 284.64
Illinois Tool Works (ITW) 0.03 6283 -6% 143.56
Oracle Corporation (ORCL) 0.03 15679 -10% 53.70
Enterprise Products Partners 0.03 25455 -15% 29.11
Tor Dom Bk Cad Com 0.03 12540 -5% 54.31
iShares S&P; MidCap 400 Growth (IJK) 0.03 3616 +41% 219.03
Yum China Holdings 0.03 19780 44.89
Dowdupont Inc 0.03 16032 -7% 53.33
Assurant (AIZ) 0.02 4905 95.01
Caterpillar (CAT) 0.02 3317 -7% 135.36
General Electric Company (GE) 0.02 45681 -18% 9.98
Travelers Companies (TRV) 0.02 3153 -12% 137.01
Adobe Systems Incorporated (ADBE) 0.02 1566 -7% 266.28
Altria (MO) 0.02 11660 57.46
BB&T; Corporation (BBT) 0.02 11517 46.54
Berkshire Hathaway (BRK.A) 0.02 2 301000.00
Diageo (DEO) 0.02 2792 163.68
Weyerhaeuser Company (WY) 0.02 20073 -80% 26.35
J.M. Smucker Company (SJM) 0.02 4618 -11% 116.50
Church & Dwight (CHD) 0.02 8905 -17% 71.20
F5 Networks (FFIV) 0.02 3260 -64% 157.06
Healthcare Services (HCSG) 0.02 19275 -23% 33.00
Magellan Midstream Partners (MMP) 0.02 6990 60.66
iShares S&P; 500 Growth Index (IVW) 0.02 3001 NEW 172.28
Vanguard Total Bond Market ETF (BND) 0.02 7596 +9% 81.23
Ishares Core Msci Eafe Etf core msci eafe 0.02 6798 -26% 60.75
Vanguard S&p 500 Etf idx fd 0.02 2327 -8% 259.56
Fortive 0.02 5012 -33% 83.80
Broadcom Ltd 0.02 1803 -7% 300.61
BP (BP) 0.01 4779 -11% 43.73
iShares MSCI Emerging Markets Indx (EEM) 0.01 6212 42.98
BlackRock (BLK) 0.01 674 -2% 427.30
Charles Schwab Corporation (SCHW) 0.01 6564 42.81
Wells Fargo & Company Non-cum Perpet cnv 0.01 200 1290.00
American Express Company (AXP) 0.01 2184 -4% 109.43
PNC Financial Services (PNC) 0.01 2994 -34% 122.58
Blackstone (BX) 0.01 9300 -9% 34.95
Canadian Natl Ry Co 0.01 3070 -43% 89.58
CSX Corporation (CSX) 0.01 3858 -2% 74.91
Wal-Mart Stores (WMT) 0.01 2345 -14% 97.65
Waste Management (WM) 0.01 2829 -26% 103.92
Dominion Resources (D) 0.01 2680 -7% 76.49
Paychex (PAYX) 0.01 3524 +5% 80.31
SYSCO Corporation (SYY) 0.01 4744 66.82
Wells Fargo & Company (WFC) 0.01 4878 -21% 48.38
AFLAC Incorporated (AFL) 0.01 4860 50.00
Harris Corporation (HRS) 0.01 1625 160.00
Vulcan Materials Company (VMC) 0.01 2675 -73% 118.50
Novartis AG (NVS) 0.01 2295 -10% 96.30
Lockheed Martin Corporation (LMT) 0.01 715 -11% 300.70
Intuitive Surgical (ISRG) 0.01 519 +10% 570.33
Schlumberger (SLB) 0.01 6424 -81% 43.59
TOTAL S.A. (TOT) 0.01 6878 -4% 55.68
EOG Resources (EOG) 0.01 3142 -27% 95.16
Novo Nordisk A/S (NVO) 0.01 4675 52.41
Prudential Financial (PRU) 0.01 3192 91.79
Fiserv (FISV) 0.01 3655 -33% 88.37
Varian Medical Systems (VAR) 0.01 1600 NEW 141.88
Seagate Technology Com Stk 0.01 5062 NEW 47.81
Camden National Corporation (CAC) 0.01 4900 NEW 41.63
Energy Transfer Equity (ETE) 0.01 12384 15.34
Aqua America (WTR) 0.01 5875 -15% 36.43
Bk Nova Cad Com (usd) 0.01 4600 -32% 53.26
Jack Henry & Associates (JKHY) 0.01 1902 -14% 138.80
iShares S&P; 500 Value Index (IVE) 0.01 2828 NEW 112.80
Financial Select Sector SPDR (XLF) 0.01 8910 -26% 25.70
iShares S&P; GSCI Commodity-Indexed (GSG) 0.01 13040 NEW 15.95
Vanguard Growth ETF (VUG) 0.01 1327 NEW 156.74
iShares Russell Midcap Growth Idx. (IWP) 0.01 2527 -13% 135.73
Vanguard Dividend Appreciation ETF (VIG) 0.01 2648 NEW 109.52
Vanguard REIT ETF (VNQ) 0.01 4249 +30% 86.84
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 1404 NEW 156.70
IQ Hedge Multi-Strategy Tracker (QAI) 0.01 6710 NEW 30.10
PIMCO Short Term Mncpl (SMMU) 0.01 5350 50.28
Xylem 0.01 3864 -33% 78.93
Duke Energy 0.01 2544 90.02
Mondelez Int 0.01 6840 49.85
Wright Express 0.01 1515 -14% 192.08
Ishares Inc core msci emkt 0.01 4461 -18% 51.78
Walgreen Boots Alliance 0.01 5100 -6% 63.33
Paypal Holdings 0.01 2016 NEW 103.67
Sba Communications Corp Com stock 0.01 1111 -34% 199.82
Invesco Qqq Trust Series 1 0.01 1551 -24% 179.88
Sirius Xm Holdings 0.00 11500 5.65

Past 13F-HR SEC Filings by Davis R M

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