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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 3000 Index (IWV) 3.01 491040 172.36
Apple (AAPL) 2.83 402002 197.92
American Tower Reit 2.70 371327 -2% 204.45
Danaher Corporation (DHR) 2.09 411810 142.92
Walt Disney Company (DIS) 2.08 418413 +4% 139.64
Vanguard Europe Pacific ETF (VEA) 2.07 1.39M 41.71
Waste Connections Inc Com stock 2.06 604372 -6% 95.58
Mettler-Toledo International (MTD) 1.89 63357 -3% 840.00
American Water Works (AWK) 1.88 456143 116.00
Berkshire Hathaway (BRK.B) 1.87 246085 +2% 213.17
Intuit (INTU) 1.87 200770 -4% 261.33
Alphabet Inc Class A cs 1.78 46082 1082.81
Microchip Technology (MCHP) 1.75 565833 86.70
Roper Industries (ROP) 1.72 132097 -5% 366.26
Visa (V) 1.70 274942 -2% 173.55
Thermo Fisher Scientific (TMO) 1.66 158500 293.68
TJX Companies (TJX) 1.65 876631 52.88
Johnson & Johnson (JNJ) 1.63 329019 139.28
Ecolab (ECL) 1.60 227091 -2% 197.44
Cerner Corporation (CERN) 1.60 612525 73.30
Pepsi (PEP) 1.60 343463 131.13
Amphenol Corporation (APH) 1.56 456848 -2% 95.94
U.S. Ban (USB) 1.53 818334 52.40
AMETEK (AME) 1.48 456574 -2% 90.84
Dunkin' Brands Group 1.45 509785 -4% 79.66
Microsoft Corporation (MSFT) 1.40 293521 +6% 133.96
Unilever (UL) 1.40 632849 61.97
Phillips 66 1.36 409257 93.54
Chubb 1.36 260303 147.29
Linde Plc 1.35 189182 +2% 200.80
IDEXX Laboratories (IDXX) 1.33 135644 -6% 275.33
United Technologies Corporation (UTX) 1.28 275828 130.20
Oshkosh Corporation (OSK) 1.20 404537 -2% 83.49
Exxon Mobil Corporation (XOM) 1.19 437691 -3% 76.63
Medtronic 1.19 344632 97.39
Vanguard FTSE All-World ex-US ETF (VEU) 1.18 650004 50.99
Facebook Inc cl a 1.13 164819 193.00
Costco Wholesale Corporation (COST) 1.12 118967 264.26
Amazon (AMZN) 1.09 16236 +18% 1893.63
Nextera Energy Inc C om 1.08 147746 +15% 204.86
Aon 1.08 157371 192.98
Cullen/Frost Bankers (CFR) 1.04 311408 +5% 93.66
Hershey Company (HSY) 1.01 210831 -3% 134.03
Teleflex Incorporated (TFX) 1.01 85726 +4% 331.15
Henry Schein (HSIC) 1.00 403473 -2% 69.90
Booking Holdings 0.91 13567 +3% 1874.70
Stryker Corporation (SYK) 0.90 123042 -6% 205.58
Cognizant Technology Solutions (CTSH) 0.88 389949 +4% 63.39
QUALCOMM (QCOM) 0.87 322068 76.07
JPMorgan Chase & Co. (JPM) 0.86 216022 +4% 111.80
3M Company (MMM) 0.85 137341 -2% 173.34
Accenture 0.85 129952 -2% 184.77
Merck & Co (MRK) 0.82 275363 83.85
Vanguard Emerging Markets ETF (VWO) 0.82 540200 +5% 42.53
CME (CME) 0.79 114950 194.11
Sherwin-Williams Company (SHW) 0.76 46755 458.28
ANSYS (ANSS) 0.73 100309 204.82
Northern Trust Corporation (NTRS) 0.73 228413 90.00
Home Depot (HD) 0.71 95978 207.97
ConocoPhillips (COP) 0.70 323185 +2% 61.00
Union Pacific Corporation (UNP) 0.69 114280 -3% 169.11
Constellation Brands (STZ) 0.67 95804 +7% 196.94
iShares S&P; MidCap 400 Index (IJH) 0.67 96515 +18% 194.26
T. Rowe Price (TROW) 0.64 164421 -2% 109.71
BorgWarner (BWA) 0.63 421917 +12% 41.98
Northrop Grumman Corporation (NOC) 0.60 52079 +2% 323.11
UnitedHealth (UNH) 0.57 65869 +4% 244.01
RBC Bearings Incorporated (ROLL) 0.53 89316 -5% 166.81
SPDR S&P; 500 ETF (SPY) 0.50 48358 +7% 293.00
Rockwell Automation (ROK) 0.46 79194 163.83
NIKE (NKE) 0.42 139139 -4% 83.95
Nordson Corporation (NDSN) 0.42 84039 -2% 141.32
Alphabet Inc Class C cs 0.41 10730 -2% 1080.89
Procter & Gamble Company (PG) 0.40 102364 +2% 109.65
McCormick & Company, Incorporated (MKC) 0.40 72262 -7% 155.01
Carnival Corporation (CCL) 0.38 231179 -14% 46.55
Torchmark Corporation (TMK) 0.38 117960 89.46
Automatic Data Processing (ADP) 0.37 63091 165.33
Wright Express 0.36 48148 +3078% 208.11
Hologic (HOLX) 0.35 206946 -40% 48.02
Boeing Company (BA) 0.35 26690 +19% 363.99
Colgate-Palmolive Company (CL) 0.32 124868 71.67
Starbucks Corporation (SBUX) 0.25 84657 -29% 83.83
Toll Brothers (TOL) 0.24 185982 -6% 36.62
Tractor Supply Company (TSCO) 0.23 60408 108.79
Comcast Corporation (CMCSA) 0.22 144425 -5% 42.28
Invesco Bulletshares 2021 Corp 0.20 258925 +6% 21.19
Cooper Companies (COO) 0.19 15814 -48% 336.92
Bscm etf 0.19 252923 +8% 21.39
iShares Russell 1000 Index (IWB) 0.18 31145 +14% 162.79
Invesco Bulletshares 2020 Corp 0.18 241415 +4% 21.26
Vanguard Total Stock Market ETF (VTI) 0.16 29358 150.08
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.16 213344 +7% 21.15
Activision Blizzard (ATVI) 0.14 84593 +46% 47.20
Pfizer (PFE) 0.13 87240 +57% 43.32
Chevron Corporation (CVX) 0.13 30056 124.43
Akamai Technologies (AKAM) 0.13 47151 NEW 80.15
McDonald's Corporation (MCD) 0.12 16012 -2% 207.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.12 61598 +14% 53.44
Invesco Bulletshares 2019 Corp 0.11 152974 21.09
V.F. Corporation (VFC) 0.10 33491 -11% 87.34
Abbott Laboratories (ABT) 0.09 29566 84.12
Honeywell International (HON) 0.09 14825 -6% 174.57
Yum! Brands (YUM) 0.08 19420 110.66
iShares MSCI EAFE Index Fund (EFA) 0.08 32463 65.74
SPDR S&P; MidCap 400 ETF (MDY) 0.08 6348 +10% 354.60
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.08 40502 +15% 56.96
Cyberark Software Ltd shs 0.08 17423 -63% 127.82
Covetrus Inc 0.08 94242 -16% 24.46
Verizon Communications (VZ) 0.07 33159 +7% 57.12
Emerson Electric (EMR) 0.07 30260 -5% 66.72
Vanguard Small-Cap ETF (VB) 0.07 12013 -2% 156.66
Bsco etf 0.07 86984 +16% 21.25
Kimberly-Clark Corporation (KMB) 0.06 12031 -2% 133.24
Abbvie 0.06 21871 -8% 72.70
Norfolk Southern (NSC) 0.05 7132 199.38
AT&T; (T) 0.05 44512 +14% 33.52
Brown-Forman Corporation (BF.B) 0.05 24763 55.45
Deere & Company (DE) 0.05 8109 -4% 165.74
International Business Machines (IBM) 0.05 9745 -4% 137.92
Omni (OMC) 0.05 17743 -15% 81.95
iShares Russell 2000 Index (IWM) 0.05 8166 +3% 155.52
iShares Russell Midcap Index Fund (IWR) 0.05 24248 +2% 55.88
iShares S&P; SmallCap 600 Index (IJR) 0.05 16697 78.28
Invesco S&p 500 Equal Weight Etf 0.05 12710 -2% 107.79
Coca-Cola Company (KO) 0.04 22738 -7% 50.93
Cisco Systems (CSCO) 0.04 18499 -4% 54.71
Intel Corporation (INTC) 0.04 24948 +28% 47.86
Red Hat (RHT) 0.04 5405 -97% 187.79
Amgen (AMGN) 0.04 6298 +3% 184.34
Lowe's Companies (LOW) 0.04 12312 -9% 100.88
Clorox Company (CLX) 0.04 6428 -4% 153.08
iShares Russell 1000 Growth Index (IWF) 0.04 7313 +10% 157.39
Air Products & Chemicals (APD) 0.03 3999 226.31
Royal Dutch Shell (RDS.A) 0.03 13076 +4% 65.08
iShares S&P; 500 Index (IVV) 0.03 3257 294.75
Illinois Tool Works (ITW) 0.03 5783 -7% 150.79
Oracle Corporation (ORCL) 0.03 15674 56.97
Enterprise Products Partners 0.03 24475 -3% 28.89
Tor Dom Bk Cad Com 0.03 12458 58.36
Yum China Holdings 0.03 19780 46.21
MasterCard Incorporated (MA) 0.02 2628 -8% 264.46
Assurant (AIZ) 0.02 4690 -4% 106.40
Bank of America Corporation (BAC) 0.02 23808 -7% 28.98
Eli Lilly & Co. (LLY) 0.02 6008 -8% 110.85
Bristol Myers Squibb (BMY) 0.02 12942 -8% 45.36
Travelers Companies (TRV) 0.02 3053 -3% 149.36
Altria (MO) 0.02 11160 -4% 47.31
BB&T; Corporation (BBT) 0.02 10418 -9% 49.15
Berkshire Hathaway (BRK.A) 0.02 2 318500.00
Diageo (DEO) 0.02 2792 172.28
Philip Morris International (PM) 0.02 7490 -3% 78.50
Unilever N.V. (UN) 0.02 9959 -14% 60.75
Weyerhaeuser Company (WY) 0.02 19003 -5% 26.36
J.M. Smucker Company (SJM) 0.02 3918 -15% 115.11
Church & Dwight (CHD) 0.02 8405 -5% 73.05
F5 Networks (FFIV) 0.02 3160 -3% 145.57
Magellan Midstream Partners (MMP) 0.02 7115 63.95
iShares S&P; 500 Growth Index (IVW) 0.02 2665 -11% 179.36
iShares S&P; MidCap 400 Growth (IJK) 0.02 2616 -27% 226.30
Bank Of America Corporation preferred 0.02 310 NEW 1370.97
Vanguard Total Bond Market ETF (BND) 0.02 7971 +4% 83.05
Ishares Core Msci Eafe Etf core msci eafe 0.02 7843 +15% 61.46
Vanguard S&p 500 Etf idx fd 0.02 2442 +4% 269.04
Broadcom Ltd 0.02 1803 287.85
iShares MSCI Emerging Markets Indx (EEM) 0.01 6627 +6% 42.85
Corning Incorporated (GLW) 0.01 6314 NEW 33.26
BlackRock (BLK) 0.01 654 -2% 469.42
Charles Schwab Corporation (SCHW) 0.01 6054 -7% 40.14
Wells Fargo & Company Non-cum Perpet cnv 0.01 200 1365.00
American Express Company (AXP) 0.01 1784 -18% 123.32
PNC Financial Services (PNC) 0.01 2972 137.28
Blackstone (BX) 0.01 9300 44.41
Canadian Natl Ry Co 0.01 3070 92.51
Caterpillar (CAT) 0.01 2317 -30% 136.38
CSX Corporation (CSX) 0.01 4201 +8% 77.36
Wal-Mart Stores (WMT) 0.01 2346 110.40
Waste Management (WM) 0.01 2829 115.24
Dominion Resources (D) 0.01 4194 +56% 77.25
General Electric Company (GE) 0.01 36116 -20% 10.49
Paychex (PAYX) 0.01 3462 82.32
SYSCO Corporation (SYY) 0.01 4644 -2% 70.63
Wells Fargo & Company (WFC) 0.01 5070 +3% 47.34
Adobe Systems Incorporated (ADBE) 0.01 1426 -8% 294.53
AFLAC Incorporated (AFL) 0.01 4860 54.73
Harris Corporation (HRS) 0.01 1382 -14% 188.86
Vulcan Materials Company (VMC) 0.01 1925 -28% 137.14
Xilinx (XLNX) 0.01 3500 NEW 118.00
Raytheon Company (RTN) 0.01 1586 NEW 174.02
Novartis AG (NVS) 0.01 2295 91.50
Lockheed Martin Corporation (LMT) 0.01 670 -6% 362.69
Intuitive Surgical (ISRG) 0.01 519 524.08
Schlumberger (SLB) 0.01 6358 39.79
iShares Russell 1000 Value Index (IWD) 0.01 2495 NEW 127.05
TOTAL S.A. (TOT) 0.01 6578 -4% 55.79
EOG Resources (EOG) 0.01 3059 -2% 93.17
General Dynamics Corporation (GD) 0.01 1326 NEW 181.75
Novo Nordisk A/S (NVO) 0.01 4675 51.12
Prudential Financial (PRU) 0.01 3136 101.08
Fiserv (FISV) 0.01 4235 +15% 91.15
Applied Materials (AMAT) 0.01 6640 NEW 44.88
Varian Medical Systems (VAR) 0.01 1600 136.25
salesforce (CRM) 0.01 2024 NEW 151.68
Seagate Technology Com Stk 0.01 5062 47.21
Camden National Corporation (CAC) 0.01 4900 45.92
Energy Transfer Equity (ETE) 0.01 12000 -3% 14.08
Aqua America (WTR) 0.01 5875 41.36
Bk Nova Cad Com (usd) 0.01 4660 54.29
Healthcare Services (HCSG) 0.01 12300 -36% 30.33
Jack Henry & Associates (JKHY) 0.01 1687 -11% 133.97
iShares S&P; 500 Value Index (IVE) 0.01 2828 116.69
ONEOK (OKE) 0.01 3587 NEW 68.86
Financial Select Sector SPDR (XLF) 0.01 8910 27.61
iShares S&P; GSCI Commodity-Indexed (GSG) 0.01 13040 15.64
iShares Russell Midcap Growth Idx. (IWP) 0.01 2667 +5% 142.48
SPDR S&P; Dividend (SDY) 0.01 2501 NEW 100.76
Vanguard Dividend Appreciation ETF (VIG) 0.01 2648 115.18
Vanguard REIT ETF (VNQ) 0.01 4082 -3% 87.46
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 1404 159.54
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.01 3728 NEW 54.72
IQ Hedge Multi-Strategy Tracker (QAI) 0.01 6710 30.40
PIMCO Short Term Mncpl (SMMU) 0.01 5481 +2% 50.54
Xylem 0.01 4155 +7% 83.75
Duke Energy 0.01 3576 +40% 88.37
Mondelez Int 0.01 6640 -2% 53.92
Ishares Inc core msci emkt 0.01 4805 +7% 51.40
Walgreen Boots Alliance 0.01 5000 54.60
Paypal Holdings 0.01 2091 +3% 114.30
Fortive 0.01 2825 -43% 81.42
Invesco Qqq Trust Series 1 0.01 1551 186.98
Dow Inc 0.01 4978 NEW 49.22
Dupont De Nemours Inc Com 0.01 5264 NEW 75.04
Sirius Xm Holdings 0.00 11500 5.57

Past 13F-HR SEC Filings by Davis R M

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