Davis R M as of June 30, 2015
Portfolio Holdings for Davis R M
Davis R M holds 191 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $61M | 487k | 125.42 | |
| iShares Russell 3000 Index (IWV) | 2.5 | $49M | 397k | 123.98 | |
| Vanguard Ftse Dev Mkts Etf Intl (VEA) | 2.3 | $44M | 1.1M | 39.65 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $41M | 493k | 83.20 | |
| Pepsi (PEP) | 2.1 | $41M | 436k | 93.34 | |
| Cerner Corporation | 2.1 | $40M | 585k | 69.06 | |
| Hain Celestial (HAIN) | 2.0 | $39M | 593k | 65.86 | |
| Amphenol Corporation (APH) | 2.0 | $38M | 652k | 57.97 | |
| Johnson & Johnson (JNJ) | 1.9 | $38M | 387k | 97.46 | |
| Perrigo Company (PRGO) | 1.9 | $38M | 204k | 184.83 | |
| Henry Schein (HSIC) | 1.9 | $37M | 259k | 142.12 | |
| Mettler-Toledo International (MTD) | 1.9 | $37M | 107k | 341.46 | |
| Chubb Corporation | 1.9 | $36M | 379k | 95.14 | |
| Waste Connections | 1.8 | $36M | 756k | 47.12 | |
| Qualcomm (QCOM) | 1.7 | $33M | 521k | 62.63 | |
| Starbucks Corporation (SBUX) | 1.6 | $32M | 595k | 53.61 | |
| C.R. Bard | 1.6 | $32M | 186k | 170.70 | |
| Ecolab (ECL) | 1.6 | $32M | 280k | 113.07 | |
| Danaher Corporation (DHR) | 1.6 | $31M | 367k | 85.59 | |
| 3M Company (MMM) | 1.6 | $30M | 196k | 154.30 | |
| Roper Industries (ROP) | 1.5 | $30M | 171k | 172.46 | |
| Walt Disney Company (DIS) | 1.5 | $29M | 255k | 114.14 | |
| Nike (NKE) | 1.5 | $29M | 267k | 108.02 | |
| United Technologies Corporation | 1.5 | $29M | 259k | 110.93 | |
| Medtronic (MDT) | 1.5 | $28M | 384k | 74.10 | |
| EMC Corporation | 1.4 | $27M | 1.0M | 26.39 | |
| Stericycle (SRCL) | 1.4 | $27M | 203k | 133.91 | |
| Phillips 66 (PSX) | 1.3 | $26M | 319k | 80.56 | |
| BorgWarner (BWA) | 1.3 | $26M | 450k | 56.84 | |
| TJX Companies (TJX) | 1.3 | $25M | 382k | 66.17 | |
| Accenture (ACN) | 1.3 | $25M | 260k | 96.78 | |
| T. Rowe Price (TROW) | 1.3 | $25M | 323k | 77.73 | |
| American Tower Reit (AMT) | 1.3 | $25M | 269k | 93.29 | |
| Unilever (UL) | 1.3 | $25M | 576k | 42.96 | |
| U.S. Bancorp (USB) | 1.3 | $25M | 566k | 43.40 | |
| Stryker Corporation (SYK) | 1.3 | $25M | 256k | 95.57 | |
| 1.3 | $24M | 45k | 540.03 | ||
| Union Pacific Corporation (UNP) | 1.1 | $22M | 233k | 95.37 | |
| Wells Fargo & Company (WFC) | 1.1 | $22M | 391k | 56.24 | |
| Hologic (HOLX) | 1.1 | $21M | 553k | 38.06 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $21M | 260k | 80.95 | |
| Praxair | 1.0 | $20M | 168k | 119.55 | |
| Acuity Brands (AYI) | 1.0 | $20M | 112k | 179.98 | |
| Microchip Technology (MCHP) | 1.0 | $19M | 404k | 47.42 | |
| Gilead Sciences (GILD) | 1.0 | $19M | 162k | 117.08 | |
| ConocoPhillips (COP) | 1.0 | $19M | 303k | 61.41 | |
| Colgate-Palmolive Company (CL) | 0.9 | $18M | 276k | 65.41 | |
| eBay (EBAY) | 0.9 | $18M | 299k | 60.24 | |
| V.F. Corporation (VFC) | 0.9 | $18M | 253k | 69.74 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $17M | 274k | 61.09 | |
| IDEXX Laboratories (IDXX) | 0.8 | $16M | 244k | 64.14 | |
| Costco Wholesale Corporation (COST) | 0.8 | $16M | 116k | 135.06 | |
| Polaris Industries (PII) | 0.8 | $16M | 105k | 148.11 | |
| Express Scripts Holding | 0.8 | $15M | 169k | 88.94 | |
| Schlumberger (SLB) | 0.8 | $15M | 170k | 86.19 | |
| Northern Trust Corporation (NTRS) | 0.8 | $15M | 191k | 76.46 | |
| Vanguard Ftse Emerging Mkts Et Intl (VWO) | 0.7 | $14M | 352k | 40.88 | |
| Precision Castparts | 0.7 | $14M | 71k | 199.87 | |
| Healthcare Services (HCSG) | 0.7 | $14M | 420k | 33.05 | |
| Ametek (AME) | 0.7 | $14M | 252k | 54.78 | |
| Procter & Gamble Company (PG) | 0.7 | $13M | 168k | 78.24 | |
| Google Inc Class C | 0.7 | $13M | 25k | 520.52 | |
| Bk Nova Cad (BNS) | 0.7 | $13M | 247k | 51.63 | |
| Plum Creek Timber | 0.6 | $13M | 307k | 40.57 | |
| Dunkin' Brands Group | 0.6 | $12M | 213k | 55.00 | |
| Red Hat | 0.6 | $11M | 151k | 75.93 | |
| F5 Networks (FFIV) | 0.6 | $11M | 93k | 120.35 | |
| McDonald's Corporation (MCD) | 0.6 | $11M | 118k | 95.07 | |
| FMC Technologies | 0.5 | $10M | 246k | 41.49 | |
| International Business Machines (IBM) | 0.5 | $9.8M | 60k | 162.66 | |
| Hershey Company (HSY) | 0.5 | $9.6M | 108k | 88.83 | |
| Comcast Corporation (CMCSA) | 0.5 | $9.2M | 153k | 60.14 | |
| Cme (CME) | 0.4 | $8.5M | 92k | 93.06 | |
| Intuit (INTU) | 0.4 | $8.0M | 79k | 100.77 | |
| Microsoft Corporation (MSFT) | 0.4 | $7.9M | 179k | 44.15 | |
| Automatic Data Processing (ADP) | 0.4 | $7.9M | 98k | 80.23 | |
| National-Oilwell Var | 0.4 | $7.5M | 155k | 48.28 | |
| Omni (OMC) | 0.3 | $6.4M | 93k | 69.49 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $6.1M | 30k | 205.85 | |
| Caterpillar (CAT) | 0.3 | $5.6M | 66k | 84.82 | |
| Aon | 0.3 | $5.4M | 55k | 99.69 | |
| Visa (V) | 0.3 | $5.4M | 80k | 67.15 | |
| Ishares Msci Eafe Etf Intl (EFA) | 0.3 | $5.2M | 81k | 63.49 | |
| Apache Corporation | 0.2 | $4.8M | 84k | 57.63 | |
| Vanguard Ftse All World Ex-us Intl (VEU) | 0.2 | $4.6M | 94k | 48.55 | |
| General Electric Company | 0.2 | $3.8M | 143k | 26.57 | |
| priceline.com Incorporated | 0.2 | $3.5M | 3.1k | 1151.24 | |
| Chevron Corporation (CVX) | 0.2 | $3.4M | 36k | 96.48 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.4M | 32k | 105.98 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $3.3M | 31k | 107.04 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.9M | 19k | 149.99 | |
| Transcanada Corp | 0.1 | $2.8M | 68k | 40.62 | |
| Honeywell International (HON) | 0.1 | $2.7M | 27k | 101.97 | |
| Novo Nordisk A/S (NVO) | 0.1 | $2.7M | 49k | 54.75 | |
| Emerson Electric (EMR) | 0.1 | $2.7M | 48k | 55.42 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.7M | 20k | 136.13 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.4M | 35k | 67.77 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.3M | 8.6k | 273.15 | |
| Toll Brothers (TOL) | 0.1 | $2.3M | 61k | 38.18 | |
| Deere & Company (DE) | 0.1 | $2.1M | 21k | 97.07 | |
| Lowe's Companies (LOW) | 0.1 | $1.8M | 28k | 66.96 | |
| SanDisk Corporation | 0.1 | $1.8M | 31k | 58.23 | |
| American Express Company (AXP) | 0.1 | $1.8M | 23k | 77.72 | |
| Abbvie (ABBV) | 0.1 | $1.8M | 26k | 67.21 | |
| Pfizer (PFE) | 0.1 | $1.7M | 52k | 33.53 | |
| Abbott Laboratories (ABT) | 0.1 | $1.7M | 34k | 49.08 | |
| At&t (T) | 0.1 | $1.6M | 46k | 35.52 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.5M | 18k | 83.91 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.5M | 12k | 124.83 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 37k | 39.24 | |
| Home Depot (HD) | 0.1 | $1.4M | 13k | 111.12 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 22k | 66.52 | |
| Total (TTE) | 0.1 | $1.4M | 29k | 49.17 | |
| Verizon Communications (VZ) | 0.1 | $1.4M | 30k | 46.60 | |
| Norfolk Southern (NSC) | 0.1 | $1.4M | 16k | 87.34 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.2M | 19k | 63.93 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.1M | 6.6k | 170.35 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.1M | 36k | 29.88 | |
| CVS Caremark Corporation (CVS) | 0.0 | $959k | 9.1k | 104.88 | |
| Fastenal Company (FAST) | 0.0 | $957k | 23k | 42.18 | |
| Illinois Tool Works (ITW) | 0.0 | $953k | 10k | 91.81 | |
| Eli Lilly & Co. (LLY) | 0.0 | $948k | 11k | 83.49 | |
| Merck & Co (MRK) | 0.0 | $946k | 17k | 56.95 | |
| Royal Dutch Shell | 0.0 | $944k | 17k | 57.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $926k | 7.6k | 121.44 | |
| Kinder Morgan (KMI) | 0.0 | $875k | 23k | 38.38 | |
| J.M. Smucker Company (SJM) | 0.0 | $853k | 7.9k | 108.37 | |
| Rydex S&P Equal Weight ETF | 0.0 | $845k | 11k | 79.75 | |
| Tor Dom Bk Cad (TD) | 0.0 | $820k | 19k | 42.52 | |
| Cisco Systems (CSCO) | 0.0 | $811k | 30k | 27.46 | |
| Xylem (XYL) | 0.0 | $809k | 22k | 37.06 | |
| Clorox Company (CLX) | 0.0 | $733k | 7.1k | 103.97 | |
| Intel Corporation (INTC) | 0.0 | $694k | 23k | 30.40 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $651k | 6.5k | 100.15 | |
| Altria (MO) | 0.0 | $651k | 13k | 48.94 | |
| Philip Morris International (PM) | 0.0 | $646k | 8.1k | 80.15 | |
| Amazon (AMZN) | 0.0 | $643k | 1.5k | 434.17 | |
| Prudential Financial (PRU) | 0.0 | $643k | 7.3k | 87.52 | |
| Magellan Midstream Partners | 0.0 | $607k | 8.3k | 73.37 | |
| Patterson Companies (PDCO) | 0.0 | $530k | 11k | 48.69 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $529k | 5.3k | 99.08 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $520k | 3.1k | 169.66 | |
| Amgen (AMGN) | 0.0 | $515k | 3.4k | 153.55 | |
| McKesson Corporation (MCK) | 0.0 | $509k | 2.3k | 224.72 | |
| Allergan | 0.0 | $484k | 1.6k | 303.45 | |
| Travelers Companies (TRV) | 0.0 | $483k | 5.0k | 96.70 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $473k | 2.5k | 185.78 | |
| Air Products & Chemicals (APD) | 0.0 | $455k | 3.3k | 136.72 | |
| Boeing Company (BA) | 0.0 | $438k | 3.2k | 138.87 | |
| Oracle Corporation (ORCL) | 0.0 | $433k | 11k | 40.28 | |
| Novartis (NVS) | 0.0 | $425k | 4.3k | 98.38 | |
| UnitedHealth (UNH) | 0.0 | $419k | 3.4k | 121.98 | |
| Mondelez Int (MDLZ) | 0.0 | $402k | 9.8k | 41.15 | |
| Energy Transfer Equity (ET) | 0.0 | $385k | 6.0k | 64.17 | |
| Valmont Industries (VMI) | 0.0 | $380k | 3.2k | 118.75 | |
| Plains All American Pipeline (PAA) | 0.0 | $353k | 8.1k | 43.62 | |
| Kraft Foods | 0.0 | $336k | 3.9k | 85.13 | |
| Biogen Idec (BIIB) | 0.0 | $324k | 803.00 | 403.49 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $321k | 5.4k | 59.44 | |
| Realty Income (O) | 0.0 | $317k | 7.2k | 44.34 | |
| Universal Health Services (UHS) | 0.0 | $311k | 2.2k | 141.88 | |
| Zimmer Holdings (ZBH) | 0.0 | $309k | 2.8k | 109.19 | |
| Vanguard Total Bond Mkt Etf Bond Fund (BND) | 0.0 | $303k | 3.7k | 81.39 | |
| BP (BP) | 0.0 | $299k | 7.5k | 40.01 | |
| Canadian Natl Ry (CNI) | 0.0 | $297k | 5.2k | 57.67 | |
| General Mills (GIS) | 0.0 | $296k | 5.3k | 55.64 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $294k | 3.8k | 77.82 | |
| Williams Companies (WMB) | 0.0 | $281k | 4.9k | 57.29 | |
| PNC Financial Services (PNC) | 0.0 | $277k | 2.9k | 95.52 | |
| Celgene Corporation | 0.0 | $275k | 2.4k | 115.79 | |
| Wal-Mart Stores (WMT) | 0.0 | $275k | 3.9k | 70.97 | |
| Ishares Tips Bond Etf Bond Fund (TIP) | 0.0 | $261k | 2.3k | 111.87 | |
| CSX Corporation (CSX) | 0.0 | $253k | 7.8k | 32.64 | |
| Unilever | 0.0 | $248k | 5.9k | 41.79 | |
| Aqua America | 0.0 | $237k | 9.7k | 24.52 | |
| Wells Fargo & Co 7.50% P Perp Pfd Cnv A (WFC.PL) | 0.0 | $235k | 200.00 | 1175.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $234k | 850.00 | 275.29 | |
| GlaxoSmithKline | 0.0 | $232k | 5.6k | 41.61 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $231k | 5.5k | 42.04 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $222k | 9.1k | 24.34 | |
| CF Industries Holdings (CF) | 0.0 | $209k | 3.3k | 64.31 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $207k | 3.5k | 59.14 | |
| General Dynamics Corporation (GD) | 0.0 | $205k | 1.5k | 141.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $203k | 5.1k | 39.65 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $202k | 6.2k | 32.59 | |
| Church & Dwight (CHD) | 0.0 | $201k | 2.5k | 81.02 | |
| Key (KEY) | 0.0 | $195k | 13k | 14.98 | |
| National Penn Bancshares | 0.0 | $169k | 15k | 11.27 | |
| Gabelli Equity Trust (GAB) | 0.0 | $115k | 18k | 6.29 | |
| Putnam Master Intm Income Trus Bond Fund (PIM) | 0.0 | $98k | 21k | 4.74 | |
| Sirius Xm Holdings | 0.0 | $43k | 12k | 3.72 |
