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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.92 479527 -3% 144.02
Waste Connections Inc Com stock 2.61 958905 +45% 64.42
iShares Russell 3000 Index (IWV) 2.41 395327 +66% 144.02
Vanguard Europe Pacific ETF (VEA) 2.17 1.24M +62% 41.32
Mettler-Toledo International (MTD) 2.14 85930 -4% 588.54
Cerner Corporation (CERN) 2.09 743182 66.47
American Tower Reit 2.08 372715 132.32
Johnson & Johnson (JNJ) 1.99 355774 -2% 132.29
Pepsi (PEP) 1.91 391951 -2% 115.49
Henry Schein (HSIC) 1.83 236480 183.02
U.S. Ban (USB) 1.81 826179 +2% 51.92
Exxon Mobil Corporation (XOM) 1.80 526118 80.73
Dunkin' Brands Group 1.80 771934 55.12
Amphenol Corporation (APH) 1.77 567873 -3% 73.82
Alphabet Inc Class A cs 1.77 45032 929.67
Roper Industries (ROP) 1.76 179910 231.53
Microchip Technology (MCHP) 1.63 500909 -6% 77.18
Red Hat (RHT) 1.62 401167 +3% 95.75
Hologic (HOLX) 1.54 801454 +12% 45.38
Walt Disney Company (DIS) 1.53 340469 106.25
Ecolab (ECL) 1.51 268276 132.75
Intuit (INTU) 1.51 268472 132.81
Medtronic 1.48 394222 88.75
IDEXX Laboratories (IDXX) 1.44 210797 -7% 161.42
Danaher Corporation (DHR) 1.44 402619 84.39
3M Company (MMM) 1.43 161955 -2% 208.19
Unilever (UL) 1.40 610436 54.12
Phillips 66 1.40 400148 +2% 82.69
C.R. Bard (BCR) 1.38 103315 -40% 316.11
Chubb 1.34 217515 145.38
United Technologies Corporation (UTX) 1.30 252477 122.11
Visa (V) 1.30 328700 93.78
Stryker Corporation (SYK) 1.29 220233 -4% 138.78
Acuity Brands (AYI) 1.25 145070 203.28
AMETEK (AME) 1.25 486523 +6% 60.57
Oshkosh Corporation (OSK) 1.23 421853 +14% 68.88
TJX Companies (TJX) 1.17 382610 72.17
BorgWarner (BWA) 1.14 634611 +4% 42.36
Thermo Fisher Scientific (TMO) 1.12 151323 +2% 174.47
American Water Works (AWK) 1.12 339496 +12% 77.95
Praxair (PX) 1.10 196003 132.55
Northern Trust Corporation (NTRS) 1.06 257193 97.21
Berkshire Hathaway (BRK.B) 1.02 141865 +19% 169.37
Accenture 1.02 194889 -16% 123.68
Starbucks Corporation (SBUX) 0.95 387311 58.31
Hershey Company (HSY) 0.94 206968 107.37
priceline.com Incorporated (PCLN) 0.94 11892 1870.50
Facebook Inc cl a 0.91 142411 +28% 150.98
Aon 0.90 160806 +2% 132.95
Wells Fargo & Company (WFC) 0.85 360966 -4% 55.41
Toll Brothers (TOL) 0.85 507821 +3% 39.51
Healthcare Services (HCSG) 0.85 427849 -2% 46.83
Cognizant Technology Solutions (CTSH) 0.81 286906 +5% 66.40
QUALCOMM (QCOM) 0.78 334258 55.22
T. Rowe Price (TROW) 0.75 237824 -3% 74.21
Colgate-Palmolive Company (CL) 0.74 235236 -3% 74.13
Costco Wholesale Corporation (COST) 0.70 103800 159.93
Merck & Co (MRK) 0.69 255108 +9% 64.09
V.F. Corporation (VFC) 0.68 280445 57.60
Cooper Companies (COO) 0.65 64475 239.43
McCormick & Company, Incorporated (MKC) 0.65 157155 -3% 97.51
Vanguard Emerging Markets ETF (VWO) 0.64 369635 +16% 40.83
Union Pacific Corporation (UNP) 0.62 133753 +2% 108.91
Schlumberger (SLB) 0.61 217605 +7% 65.84
Vanguard FTSE All-World ex-US ETF (VEU) 0.60 282285 +40% 50.03
ANSYS (ANSS) 0.58 112175 +2% 121.68
CME (CME) 0.58 109490 +5% 125.24
Alphabet Inc Class C cs 0.58 15073 -3% 908.71
Dick's Sporting Goods (DKS) 0.57 338145 -19% 39.83
Cullen/Frost Bankers (CFR) 0.57 142760 NEW 93.91
Sherwin-Williams Company (SHW) 0.57 38689 350.95
NIKE (NKE) 0.56 225924 -12% 59.00
Procter & Gamble Company (PG) 0.50 135540 -2% 87.15
Torchmark Corporation (TMK) 0.50 154960 76.50
Microsoft Corporation (MSFT) 0.44 152466 -3% 68.93
iShares S&P; MidCap 400 Index (IJH) 0.42 56644 +8% 173.95
Comcast Corporation (CMCSA) 0.38 231698 -3% 38.92
Northrop Grumman Corporation (NOC) 0.35 32283 +68% 256.70
Automatic Data Processing (ADP) 0.35 80145 -2% 102.46
SPDR S&P; 500 ETF (SPY) 0.33 32680 +8% 241.80
ConocoPhillips (COP) 0.33 177997 +18% 43.96
Carnival Corporation (CCL) 0.30 108815 +55% 65.57
Omni (OMC) 0.30 84360 -3% 82.89
Weyerhaeuser Company (WY) 0.24 171905 33.50
Constellation Brands (STZ) 0.24 28730 NEW 193.73
iShares MSCI EAFE Index Fund (EFA) 0.20 74372 +126% 65.20
JPMorgan Chase & Co. (JPM) 0.17 43764 -4% 91.40
Tractor Supply Company (TSCO) 0.17 73770 -32% 54.21
Kimberly-Clark Corporation (KMB) 0.17 30546 -3% 129.12
F5 Networks (FFIV) 0.16 30270 -18% 127.06
Chevron Corporation (CVX) 0.15 34519 -2% 104.32
General Electric Company (GE) 0.15 132757 -6% 27.01
Honeywell International (HON) 0.13 22397 -3% 133.28
RBC Bearings Incorporated (ROLL) 0.13 30015 +20% 101.75
McDonald's Corporation (MCD) 0.12 18895 -7% 153.16
Vanguard Total Stock Market ETF (VTI) 0.12 22815 -4% 124.44
iShares Lehman Aggregate Bond (AGG) 0.11 23408 NEW 109.49
Gugg Ttl Ret Bd I mutual fund 0.11 95893 NEW 27.00
Emerson Electric (EMR) 0.10 41433 -9% 59.61
International Business Machines (IBM) 0.10 15996 -4% 153.85
Amazon (AMZN) 0.09 2095 +7% 968.02
SPDR S&P; MidCap 400 ETF (MDY) 0.09 6561 +2% 317.63
Abbvie 0.09 29331 -15% 72.52
Metwest Ttl Ret Bd I mutual fund 0.09 190081 NEW 10.65
Technipfmc 0.09 75137 +17% 27.20
Home Depot (HD) 0.08 12750 -3% 153.41
Abbott Laboratories (ABT) 0.07 34960 -14% 48.60
Pfizer (PFE) 0.07 49705 -19% 33.60
AT&T; (T) 0.07 43643 -10% 37.74
Vulcan Materials Company (VMC) 0.07 13660 +7% 126.65
Verizon Communications (VZ) 0.07 35709 -10% 44.67
Coca-Cola Company (KO) 0.06 32507 -7% 44.85
E.I. du Pont de Nemours & Company (DD) 0.06 16253 80.72
Lowe's Companies (LOW) 0.06 17916 77.53
iShares Russell 2000 Index (IWM) 0.06 9250 140.86
Vanguard Small-Cap ETF (VB) 0.06 10546 135.50
Bristol Myers Squibb (BMY) 0.05 20428 -26% 55.71
Boeing Company (BA) 0.05 5500 -2% 197.82
Philip Morris International (PM) 0.05 10340 -23% 117.41
Gilead Sciences (GILD) 0.05 17936 -59% 70.81
Clorox Company (CLX) 0.05 8050 133.29
Eli Lilly & Co. (LLY) 0.04 12511 -9% 82.33
Norfolk Southern (NSC) 0.04 6904 -18% 121.67
Brown-Forman Corporation (BF.B) 0.04 19588 +19% 48.60
Altria (MO) 0.04 12321 -17% 74.51
Amgen (AMGN) 0.04 5487 172.23
Deere & Company (DE) 0.04 8214 -9% 123.57
Illinois Tool Works (ITW) 0.04 7288 -2% 143.25
Enterprise Products Partners 0.04 38112 27.08
Transcanada Corp 0.04 20000 47.65
iShares Russell Midcap Index Fund (IWR) 0.04 5372 -10% 192.11
Rydex S&P; Equal Weight ETF (RSP) 0.04 11467 92.70
Cisco Systems (CSCO) 0.03 25673 31.32
Travelers Companies (TRV) 0.03 6327 -3% 126.60
Intel Corporation (INTC) 0.03 20073 -16% 33.73
Unum (UNM) 0.03 14844 -7% 46.62
Lockheed Martin Corporation (LMT) 0.03 2372 +7% 277.40
BB&T; Corporation (BBT) 0.03 14998 -23% 45.41
eBay (EBAY) 0.03 19200 +60% 34.90
Royal Dutch Shell (RDS.A) 0.03 14140 -4% 53.18
iShares S&P; 500 Index (IVV) 0.03 3278 +55% 243.44
J.M. Smucker Company (SJM) 0.03 5342 118.31
Bk Nova Cad Com (usd) 0.03 11101 -14% 60.17
Magellan Midstream Partners (MMP) 0.03 9266 +10% 71.23
Tor Dom Bk Cad Com 0.03 15400 50.39
iShares S&P; SmallCap 600 Index (IJR) 0.03 11388 +24% 70.07
Assurant (AIZ) 0.02 4905 103.77
PNC Financial Services (PNC) 0.02 3056 125.00
Blackstone (BX) 0.02 11500 33.39
Caterpillar (CAT) 0.02 4974 +13% 107.56
Waste Management (WM) 0.02 5189 73.42
CVS Caremark Corporation (CVS) 0.02 6587 -36% 80.46
Air Products & Chemicals (APD) 0.02 3807 143.16
Diageo (DEO) 0.02 3375 119.70
Unilever N.V. (UN) 0.02 6947 55.28
UnitedHealth (UNH) 0.02 2470 +9% 185.43
TOTAL S.A. (TOT) 0.02 9623 -23% 49.57
Patterson Companies (PDCO) 0.02 9545 -2% 46.94
Prudential Financial (PRU) 0.02 3960 -8% 108.08
Oracle Corporation (ORCL) 0.02 9507 -4% 50.17
Celgene Corporation (CELG) 0.02 3083 -13% 129.74
Church & Dwight (CHD) 0.02 8982 -15% 51.88
iShares Russell 1000 Growth Index (IWF) 0.02 4374 -2% 119.11
iShares S&P; MidCap 400 Growth (IJK) 0.02 3000 196.67
WisdomTree Equity Income Fund (DHS) 0.02 5400 68.33
Kinder Morgan Inc. 0.02 28694 -17% 19.17
Xylem 0.02 8520 55.40
Mondelez Int 0.02 11800 -15% 43.22
Vanguard S&p 500 Etf idx fd 0.02 1943 +6% 221.82
Walgreen Boots Alliance 0.02 5280 78.22
Kraft Heinz 0.02 5433 -4% 85.59
Broad 0.02 1814 +4% 233.19
BP (BP) 0.01 6737 -11% 34.59
Corning Incorporated (GLW) 0.01 9175 -3% 30.08
BlackRock (BLK) 0.01 564 421.99
MasterCard Incorporated (MA) 0.01 2788 +25% 121.59
Wells Fargo & Company Non-cum Perpet cnv 0.01 200 1310.00
Canadian Natl Ry Co 0.01 3600 81.11
CSX Corporation (CSX) 0.01 4961 54.63
Wal-Mart Stores (WMT) 0.01 3127 -9% 75.79
Dominion Resources (D) 0.01 2953 +10% 76.53
United Parcel Service (UPS) 0.01 2277 +7% 110.67
Apache Corporation (APA) 0.01 5992 -40% 47.90
Paychex (PAYX) 0.01 5375 +3% 56.93
SYSCO Corporation (SYY) 0.01 4400 -18% 50.23
Adobe Systems Incorporated (ADBE) 0.01 1575 141.59
Dow Chemical Company (DOW) 0.01 5027 63.06
Harris Corporation (HRS) 0.01 3207 109.14
Raytheon Company (RTN) 0.01 1248 NEW 161.86
Yum! Brands (YUM) 0.01 4771 -26% 73.78
Novartis AG (NVS) 0.01 2588 NEW 83.46
Anadarko Petroleum Corporation (APC) 0.01 4750 45.26
General Mills (GIS) 0.01 4197 55.52
Biogen Idec (BIIB) 0.01 930 270.97
Stericycle (SRCL) 0.01 3230 -66% 76.47
EOG Resources (EOG) 0.01 3675 90.61
General Dynamics Corporation (GD) 0.01 1497 +3% 198.40
Novo Nordisk A/S (NVO) 0.01 6550 -21% 42.90
PPL Corporation (PPL) 0.01 5580 38.71
Zimmer Holdings (ZMH) 0.01 2585 128.43
Key (KEY) 0.01 10530 -39% 18.71
Seagate Technology Com Stk 0.01 6000 -25% 38.67
Camden National Corporation (CAC) 0.01 5400 -10% 42.96
Enbridge Energy Partners (EEP) 0.01 10650 -2% 15.96
Energy Transfer Equity (ETE) 0.01 12000 18.00
Aqua America (WTR) 0.01 9271 33.33
Jack Henry & Associates (JKHY) 0.01 2427 +3% 103.83
Realty Income (O) 0.01 4256 +2% 55.22
Mesabi Trust (MSB) 0.01 12000 NEW 13.67
Vanguard Long-term Corp. Fund mut 0.01 12333 NEW 10.46
Vanguard Value ETF (VTV) 0.01 2239 -47% 96.47
iShares Russell Midcap Growth Idx. (IWP) 0.01 2280 107.89
Citigroup Inc 0.01 4250 +2% 66.82
Duke Energy 0.01 2482 -36% 83.40
Allergan 0.01 1170 242.74
Dentsply Sirona 0.01 3900 64.87
Fortive 0.01 3420 -14% 63.45
Sba Communications Corp Com stock 0.01 1740 135.06
Sirius Xm Holdings 0.00 11562 5.45
Dawson Geophysical 0.00 22500 NEW 3.91

Past 13F-HR SEC Filings by Davis R M

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