Davis R M as of March 31, 2015
Portfolio Holdings for Davis R M
Davis R M holds 192 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.3 | $62M | 498k | 124.43 | |
| iShares Russell 3000 Index (IWV) | 2.6 | $49M | 397k | 123.85 | |
| Vanguard Europe Pacific ETF (VEA) | 2.3 | $44M | 1.1M | 39.83 | |
| Cerner Corporation | 2.3 | $43M | 589k | 73.26 | |
| Pepsi (PEP) | 2.2 | $41M | 430k | 95.62 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $41M | 478k | 85.00 | |
| Amphenol Corporation (APH) | 2.1 | $40M | 672k | 58.93 | |
| Chubb Corporation | 2.1 | $39M | 388k | 101.10 | |
| Johnson & Johnson (JNJ) | 2.0 | $38M | 379k | 100.60 | |
| Henry Schein (HSIC) | 1.9 | $37M | 261k | 139.62 | |
| Hain Celestial (HAIN) | 1.9 | $36M | 565k | 64.05 | |
| Mettler-Toledo International (MTD) | 1.9 | $36M | 109k | 328.65 | |
| Waste Connections | 1.9 | $36M | 737k | 48.14 | |
| Qualcomm (QCOM) | 1.9 | $36M | 512k | 69.34 | |
| Perrigo Company (PRGO) | 1.8 | $35M | 212k | 165.55 | |
| Ecolab (ECL) | 1.7 | $32M | 280k | 114.38 | |
| 3M Company (MMM) | 1.7 | $32M | 193k | 164.95 | |
| Danaher Corporation (DHR) | 1.6 | $31M | 363k | 84.90 | |
| C.R. Bard | 1.6 | $30M | 182k | 167.35 | |
| Nike (NKE) | 1.6 | $30M | 298k | 100.33 | |
| United Technologies Corporation | 1.6 | $30M | 252k | 117.20 | |
| Roper Industries (ROP) | 1.6 | $30M | 172k | 172.00 | |
| T. Rowe Price (TROW) | 1.5 | $29M | 353k | 80.98 | |
| Starbucks Corporation (SBUX) | 1.5 | $29M | 302k | 94.70 | |
| Medtronic (MDT) | 1.5 | $28M | 362k | 77.99 | |
| BorgWarner (BWA) | 1.4 | $27M | 451k | 60.48 | |
| Stericycle (SRCL) | 1.4 | $27M | 191k | 140.43 | |
| EMC Corporation | 1.4 | $26M | 1.0M | 25.56 | |
| TJX Companies (TJX) | 1.4 | $26M | 366k | 70.05 | |
| Union Pacific Corporation (UNP) | 1.3 | $25M | 234k | 108.31 | |
| Accenture (ACN) | 1.3 | $25M | 262k | 93.69 | |
| Phillips 66 (PSX) | 1.3 | $25M | 312k | 78.60 | |
| Stryker Corporation (SYK) | 1.3 | $24M | 264k | 92.25 | |
| 1.3 | $24M | 43k | 554.70 | ||
| American Tower Reit (AMT) | 1.2 | $24M | 253k | 94.15 | |
| Unilever (UL) | 1.2 | $23M | 557k | 41.71 | |
| Walt Disney Company (DIS) | 1.1 | $21M | 203k | 104.89 | |
| Wells Fargo & Company (WFC) | 1.1 | $21M | 385k | 54.40 | |
| U.S. Bancorp (USB) | 1.1 | $21M | 476k | 43.67 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $21M | 268k | 77.11 | |
| ConocoPhillips (COP) | 1.0 | $20M | 319k | 62.26 | |
| Praxair | 1.0 | $20M | 162k | 120.74 | |
| V.F. Corporation (VFC) | 1.0 | $19M | 254k | 75.31 | |
| Colgate-Palmolive Company (CL) | 1.0 | $19M | 277k | 69.34 | |
| Costco Wholesale Corporation (COST) | 1.0 | $19M | 123k | 151.50 | |
| Hologic (HOLX) | 1.0 | $19M | 564k | 33.02 | |
| Microchip Technology (MCHP) | 1.0 | $19M | 382k | 48.90 | |
| eBay (EBAY) | 1.0 | $18M | 317k | 57.68 | |
| IDEXX Laboratories (IDXX) | 0.9 | $18M | 116k | 154.48 | |
| McDonald's Corporation (MCD) | 0.9 | $18M | 181k | 97.44 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $17M | 276k | 62.39 | |
| Acuity Brands (AYI) | 0.8 | $16M | 93k | 168.16 | |
| Precision Castparts | 0.8 | $15M | 71k | 210.00 | |
| Bk Nova Cad (BNS) | 0.8 | $15M | 296k | 50.23 | |
| Procter & Gamble Company (PG) | 0.8 | $15M | 177k | 81.94 | |
| Google Inc Class C | 0.8 | $14M | 26k | 547.99 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $14M | 344k | 40.87 | |
| Northern Trust Corporation (NTRS) | 0.7 | $14M | 194k | 69.65 | |
| Healthcare Services (HCSG) | 0.7 | $13M | 409k | 32.13 | |
| Plum Creek Timber | 0.7 | $13M | 299k | 43.45 | |
| Polaris Industries (PII) | 0.7 | $13M | 90k | 141.10 | |
| Express Scripts Holding | 0.7 | $13M | 147k | 86.77 | |
| Gilead Sciences (GILD) | 0.6 | $12M | 124k | 98.13 | |
| International Business Machines (IBM) | 0.6 | $12M | 75k | 160.50 | |
| FMC Technologies | 0.6 | $12M | 311k | 37.01 | |
| National-Oilwell Var | 0.6 | $11M | 225k | 49.99 | |
| Ametek (AME) | 0.6 | $11M | 206k | 52.54 | |
| F5 Networks (FFIV) | 0.6 | $11M | 92k | 114.94 | |
| Red Hat | 0.6 | $11M | 139k | 75.75 | |
| Schlumberger (SLB) | 0.5 | $9.3M | 112k | 83.44 | |
| Comcast Corporation (CMCSA) | 0.5 | $8.9M | 158k | 56.47 | |
| Automatic Data Processing (ADP) | 0.5 | $8.7M | 101k | 85.64 | |
| Cme (CME) | 0.4 | $7.9M | 83k | 94.70 | |
| Microsoft Corporation (MSFT) | 0.4 | $7.5M | 184k | 40.65 | |
| Omni (OMC) | 0.4 | $7.5M | 96k | 77.98 | |
| Hershey Company (HSY) | 0.3 | $6.4M | 64k | 100.91 | |
| Caterpillar (CAT) | 0.3 | $6.3M | 79k | 80.03 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $5.8M | 28k | 206.44 | |
| Apache Corporation | 0.3 | $5.7M | 94k | 60.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $5.3M | 82k | 64.18 | |
| American Express Company (AXP) | 0.2 | $4.4M | 56k | 78.11 | |
| SanDisk Corporation | 0.2 | $3.9M | 62k | 63.62 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $4.1M | 83k | 48.73 | |
| Chevron Corporation (CVX) | 0.2 | $3.2M | 31k | 104.97 | |
| General Electric Company | 0.2 | $3.3M | 132k | 24.81 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.3M | 31k | 107.11 | |
| Intuit (INTU) | 0.2 | $3.3M | 34k | 96.97 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $3.2M | 30k | 107.25 | |
| Novo Nordisk A/S (NVO) | 0.2 | $3.0M | 57k | 53.39 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.9M | 20k | 144.30 | |
| Emerson Electric (EMR) | 0.1 | $2.7M | 48k | 56.62 | |
| Honeywell International (HON) | 0.1 | $2.7M | 26k | 104.32 | |
| Transcanada Corp | 0.1 | $2.7M | 63k | 42.72 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.7M | 18k | 152.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.3M | 37k | 60.57 | |
| Fastenal Company (FAST) | 0.1 | $2.2M | 54k | 41.44 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.2M | 8.0k | 277.25 | |
| Deere & Company (DE) | 0.1 | $2.0M | 23k | 87.71 | |
| Lowe's Companies (LOW) | 0.1 | $2.2M | 29k | 74.38 | |
| Pfizer (PFE) | 0.1 | $1.8M | 53k | 34.78 | |
| Abbott Laboratories (ABT) | 0.1 | $1.6M | 35k | 46.32 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 36k | 40.56 | |
| Norfolk Southern (NSC) | 0.1 | $1.6M | 16k | 102.90 | |
| At&t (T) | 0.1 | $1.5M | 45k | 32.66 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.6M | 19k | 84.31 | |
| Total (TTE) | 0.1 | $1.6M | 32k | 49.66 | |
| Abbvie (ABBV) | 0.1 | $1.6M | 27k | 58.56 | |
| Verizon Communications (VZ) | 0.1 | $1.3M | 27k | 48.64 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.4M | 11k | 124.40 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.3M | 7.8k | 173.13 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 19k | 64.50 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.1M | 16k | 71.45 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.2M | 37k | 32.93 | |
| Valmont Industries (VMI) | 0.1 | $1.2M | 9.4k | 122.89 | |
| Aon | 0.1 | $1.2M | 12k | 96.15 | |
| CVS Caremark Corporation (CVS) | 0.1 | $894k | 8.7k | 103.22 | |
| Merck & Co (MRK) | 0.1 | $927k | 16k | 57.51 | |
| Royal Dutch Shell | 0.1 | $979k | 16k | 59.68 | |
| Illinois Tool Works (ITW) | 0.1 | $1.0M | 10k | 97.12 | |
| J.M. Smucker Company (SJM) | 0.1 | $911k | 7.9k | 115.74 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $869k | 7.1k | 122.53 | |
| Kinder Morgan (KMI) | 0.1 | $866k | 21k | 42.08 | |
| Xylem (XYL) | 0.1 | $917k | 26k | 35.01 | |
| Home Depot (HD) | 0.0 | $763k | 6.7k | 113.59 | |
| Eli Lilly & Co. (LLY) | 0.0 | $729k | 10k | 72.69 | |
| Cisco Systems (CSCO) | 0.0 | $797k | 29k | 27.52 | |
| Intel Corporation (INTC) | 0.0 | $706k | 23k | 31.28 | |
| Altria (MO) | 0.0 | $675k | 14k | 50.04 | |
| Visa (V) | 0.0 | $794k | 12k | 65.43 | |
| Rydex S&P Equal Weight ETF | 0.0 | $778k | 9.6k | 81.08 | |
| Actavis | 0.0 | $795k | 2.7k | 297.64 | |
| Travelers Companies (TRV) | 0.0 | $540k | 5.0k | 108.11 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $587k | 6.5k | 90.31 | |
| Air Products & Chemicals (APD) | 0.0 | $535k | 3.5k | 151.34 | |
| McKesson Corporation (MCK) | 0.0 | $521k | 2.3k | 226.03 | |
| Philip Morris International (PM) | 0.0 | $600k | 8.0k | 75.38 | |
| Patterson Companies (PDCO) | 0.0 | $595k | 12k | 48.83 | |
| Clorox Company (CLX) | 0.0 | $591k | 5.4k | 110.47 | |
| Prudential Financial (PRU) | 0.0 | $633k | 7.9k | 80.32 | |
| Toll Brothers (TOL) | 0.0 | $560k | 14k | 39.37 | |
| Oracle Corporation (ORCL) | 0.0 | $638k | 15k | 43.15 | |
| Amazon (AMZN) | 0.0 | $540k | 1.5k | 371.90 | |
| Magellan Midstream Partners | 0.0 | $635k | 8.3k | 76.76 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $528k | 5.3k | 98.89 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $526k | 3.1k | 171.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $301k | 7.5k | 40.19 | |
| Canadian Natl Ry (CNI) | 0.0 | $344k | 5.2k | 66.80 | |
| Wal-Mart Stores (WMT) | 0.0 | $311k | 3.8k | 82.17 | |
| Boeing Company (BA) | 0.0 | $446k | 3.0k | 150.07 | |
| Novartis (NVS) | 0.0 | $436k | 4.4k | 98.51 | |
| Amgen (AMGN) | 0.0 | $467k | 2.9k | 159.93 | |
| General Mills (GIS) | 0.0 | $298k | 5.3k | 56.56 | |
| UnitedHealth (UNH) | 0.0 | $400k | 3.4k | 118.34 | |
| Biogen Idec (BIIB) | 0.0 | $334k | 790.00 | 422.78 | |
| Industrial SPDR (XLI) | 0.0 | $432k | 7.8k | 55.71 | |
| Energy Transfer Equity (ET) | 0.0 | $380k | 6.0k | 63.33 | |
| Plains All American Pipeline (PAA) | 0.0 | $431k | 8.8k | 48.74 | |
| Dresser-Rand | 0.0 | $458k | 5.7k | 80.35 | |
| Tor Dom Bk Cad (TD) | 0.0 | $466k | 11k | 42.81 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $347k | 4.2k | 83.45 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $328k | 5.4k | 60.74 | |
| Duke Energy (DUK) | 0.0 | $291k | 3.8k | 76.82 | |
| Mondelez Int (MDLZ) | 0.0 | $347k | 9.6k | 36.11 | |
| Kraft Foods | 0.0 | $377k | 4.3k | 87.23 | |
| BP (BP) | 0.0 | $262k | 6.7k | 39.16 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $244k | 8.0k | 30.50 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $244k | 200.00 | 1220.00 | |
| PNC Financial Services (PNC) | 0.0 | $270k | 2.9k | 93.10 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $227k | 5.6k | 40.31 | |
| CSX Corporation (CSX) | 0.0 | $257k | 7.8k | 33.15 | |
| AGL Resources | 0.0 | $204k | 4.1k | 49.55 | |
| Coach | 0.0 | $262k | 6.3k | 41.42 | |
| Cummins (CMI) | 0.0 | $204k | 1.5k | 138.49 | |
| Universal Health Services (UHS) | 0.0 | $211k | 1.8k | 117.75 | |
| GlaxoSmithKline | 0.0 | $257k | 5.6k | 46.10 | |
| Nextera Energy (NEE) | 0.0 | $213k | 2.0k | 104.16 | |
| Unilever | 0.0 | $248k | 5.9k | 41.79 | |
| Williams Companies (WMB) | 0.0 | $248k | 4.9k | 50.56 | |
| Whole Foods Market | 0.0 | $211k | 4.1k | 52.10 | |
| Zimmer Holdings (ZBH) | 0.0 | $212k | 1.8k | 117.78 | |
| Key (KEY) | 0.0 | $184k | 13k | 14.14 | |
| Celgene Corporation | 0.0 | $256k | 2.2k | 115.21 | |
| Aqua America | 0.0 | $259k | 9.8k | 26.35 | |
| Church & Dwight (CHD) | 0.0 | $212k | 2.5k | 85.45 | |
| National Penn Bancshares | 0.0 | $194k | 18k | 10.78 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $220k | 9.1k | 24.12 | |
| Putnam Master Int. Income (PIM) | 0.0 | $199k | 41k | 4.89 | |
| Generac Holdings (GNRC) | 0.0 | $239k | 4.9k | 48.78 | |
| Gabelli Equity Trust (GAB) | 0.0 | $184k | 28k | 6.50 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $265k | 2.3k | 113.59 | |
| PowerShares Fin. Preferred Port. | 0.0 | $221k | 12k | 18.57 | |
| Sirius Xm Holdings | 0.0 | $44k | 12k | 3.81 |
