Davis R M as of Sept. 30, 2015
Portfolio Holdings for Davis R M
Davis R M holds 194 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.9 | $54M | 494k | 110.30 | |
| iShares Russell 3000 Index (IWV) | 2.4 | $45M | 397k | 113.89 | |
| Chubb Corporation | 2.2 | $42M | 343k | 122.65 | |
| Vanguard Europe Pacific ETF (VEA) | 2.2 | $42M | 1.2M | 35.64 | |
| Pepsi (PEP) | 2.2 | $41M | 439k | 94.30 | |
| Waste Connections | 2.1 | $40M | 816k | 48.58 | |
| Cerner Corporation | 2.0 | $38M | 626k | 59.96 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $37M | 503k | 74.35 | |
| Johnson & Johnson (JNJ) | 1.9 | $36M | 384k | 93.35 | |
| C.R. Bard | 1.9 | $35M | 190k | 186.31 | |
| Henry Schein (HSIC) | 1.9 | $35M | 260k | 132.72 | |
| Amphenol Corporation (APH) | 1.8 | $33M | 645k | 50.96 | |
| Stericycle (SRCL) | 1.7 | $32M | 233k | 139.31 | |
| Perrigo Company (PRGO) | 1.7 | $32M | 205k | 157.27 | |
| Hain Celestial (HAIN) | 1.7 | $32M | 625k | 51.60 | |
| Starbucks Corporation (SBUX) | 1.7 | $32M | 556k | 56.84 | |
| Ecolab (ECL) | 1.7 | $31M | 282k | 109.72 | |
| Danaher Corporation (DHR) | 1.6 | $31M | 363k | 85.21 | |
| Nike (NKE) | 1.6 | $30M | 248k | 122.97 | |
| Mettler-Toledo International (MTD) | 1.6 | $30M | 106k | 284.74 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $30M | 47k | 638.37 | |
| Walt Disney Company (DIS) | 1.5 | $29M | 280k | 102.20 | |
| Roper Industries (ROP) | 1.4 | $27M | 173k | 156.70 | |
| 3M Company (MMM) | 1.4 | $27M | 190k | 141.77 | |
| TJX Companies (TJX) | 1.4 | $27M | 378k | 71.42 | |
| Medtronic (MDT) | 1.4 | $27M | 398k | 66.94 | |
| Qualcomm (QCOM) | 1.4 | $26M | 486k | 53.73 | |
| U.S. Bancorp (USB) | 1.4 | $25M | 615k | 41.01 | |
| Accenture (ACN) | 1.4 | $25M | 257k | 98.26 | |
| American Tower Reit (AMT) | 1.3 | $25M | 285k | 87.98 | |
| Phillips 66 (PSX) | 1.3 | $25M | 327k | 76.84 | |
| Stryker Corporation (SYK) | 1.3 | $24M | 254k | 94.10 | |
| Unilever (UL) | 1.3 | $24M | 585k | 40.78 | |
| Microchip Technology (MCHP) | 1.3 | $24M | 546k | 43.09 | |
| EMC Corporation | 1.2 | $24M | 972k | 24.16 | |
| United Technologies Corporation | 1.2 | $23M | 259k | 88.99 | |
| T. Rowe Price (TROW) | 1.2 | $22M | 313k | 69.50 | |
| Acuity Brands (AYI) | 1.1 | $22M | 123k | 175.58 | |
| Hologic (HOLX) | 1.1 | $21M | 540k | 39.13 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $21M | 253k | 82.18 | |
| Wells Fargo & Company (WFC) | 1.1 | $21M | 400k | 51.35 | |
| BorgWarner (BWA) | 1.1 | $21M | 496k | 41.59 | |
| Union Pacific Corporation (UNP) | 1.1 | $20M | 228k | 88.41 | |
| IDEXX Laboratories (IDXX) | 1.1 | $20M | 265k | 74.25 | |
| Gilead Sciences (GILD) | 1.0 | $19M | 188k | 98.19 | |
| Ametek (AME) | 0.9 | $18M | 337k | 52.32 | |
| Dunkin' Brands Group | 0.9 | $18M | 360k | 49.00 | |
| Hershey Company (HSY) | 0.9 | $18M | 190k | 91.88 | |
| Colgate-Palmolive Company (CL) | 0.9 | $17M | 270k | 63.46 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $17M | 268k | 62.61 | |
| V.F. Corporation (VFC) | 0.9 | $17M | 248k | 68.21 | |
| Costco Wholesale Corporation (COST) | 0.9 | $17M | 115k | 144.57 | |
| Red Hat | 0.9 | $17M | 231k | 71.88 | |
| Praxair | 0.9 | $17M | 164k | 101.86 | |
| Polaris Industries (PII) | 0.8 | $15M | 127k | 119.87 | |
| Healthcare Services (HCSG) | 0.8 | $15M | 455k | 33.70 | |
| Express Scripts Holding | 0.8 | $14M | 177k | 80.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $14M | 23k | 608.42 | |
| Visa (V) | 0.8 | $14M | 201k | 69.66 | |
| ConocoPhillips (COP) | 0.7 | $14M | 287k | 47.96 | |
| Northern Trust Corporation (NTRS) | 0.7 | $13M | 193k | 68.16 | |
| Plum Creek Timber | 0.7 | $13M | 328k | 39.51 | |
| Intuit (INTU) | 0.7 | $13M | 146k | 88.75 | |
| Schlumberger (SLB) | 0.7 | $13M | 181k | 68.97 | |
| Procter & Gamble Company (PG) | 0.6 | $12M | 161k | 71.94 | |
| F5 Networks (FFIV) | 0.6 | $12M | 100k | 115.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $11M | 331k | 33.09 | |
| Cme (CME) | 0.5 | $10M | 108k | 92.74 | |
| Precision Castparts | 0.5 | $10M | 44k | 229.72 | |
| priceline.com Incorporated | 0.5 | $9.6M | 7.8k | 1236.89 | |
| Comcast Corporation (CMCSA) | 0.5 | $8.4M | 148k | 56.88 | |
| Aon | 0.4 | $8.3M | 94k | 88.61 | |
| Microsoft Corporation (MSFT) | 0.4 | $7.8M | 176k | 44.26 | |
| Automatic Data Processing (ADP) | 0.4 | $7.5M | 93k | 80.36 | |
| Bk Nova Cad (BNS) | 0.4 | $6.8M | 153k | 44.08 | |
| International Business Machines (IBM) | 0.3 | $6.0M | 42k | 144.96 | |
| McDonald's Corporation (MCD) | 0.3 | $5.9M | 60k | 98.53 | |
| Omni (OMC) | 0.3 | $5.9M | 89k | 65.90 | |
| FMC Technologies | 0.3 | $5.6M | 180k | 31.00 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $5.2M | 27k | 191.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $4.4M | 77k | 57.32 | |
| General Electric Company | 0.2 | $4.2M | 168k | 25.22 | |
| Toll Brothers (TOL) | 0.2 | $4.2M | 124k | 34.24 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $4.3M | 101k | 42.63 | |
| Cooper Companies | 0.2 | $4.0M | 27k | 148.85 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.6M | 33k | 109.03 | |
| Unum (UNM) | 0.2 | $3.1M | 98k | 32.08 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $3.0M | 22k | 136.61 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.7M | 21k | 130.38 | |
| Chevron Corporation (CVX) | 0.1 | $2.7M | 35k | 78.88 | |
| Apache Corporation | 0.1 | $2.9M | 73k | 39.16 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $2.8M | 29k | 98.72 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.7M | 12k | 222.74 | |
| National-Oilwell Var | 0.1 | $2.7M | 71k | 37.65 | |
| Honeywell International (HON) | 0.1 | $2.5M | 26k | 94.68 | |
| Novo Nordisk A/S (NVO) | 0.1 | $2.4M | 45k | 54.23 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.2M | 37k | 60.97 | |
| Dick's Sporting Goods (DKS) | 0.1 | $2.1M | 42k | 49.60 | |
| Pfizer (PFE) | 0.1 | $2.0M | 63k | 31.41 | |
| Torchmark Corporation | 0.1 | $2.0M | 35k | 56.39 | |
| Transcanada Corp | 0.1 | $2.0M | 63k | 31.58 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.1M | 8.6k | 248.90 | |
| Emerson Electric (EMR) | 0.1 | $1.9M | 43k | 44.17 | |
| Lowe's Companies (LOW) | 0.1 | $1.8M | 27k | 68.91 | |
| Home Depot (HD) | 0.1 | $1.6M | 14k | 115.51 | |
| At&t (T) | 0.1 | $1.6M | 49k | 32.59 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.6M | 18k | 89.19 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 39k | 40.12 | |
| Abbott Laboratories (ABT) | 0.1 | $1.5M | 37k | 40.22 | |
| Verizon Communications (VZ) | 0.1 | $1.6M | 36k | 43.52 | |
| Deere & Company (DE) | 0.1 | $1.5M | 21k | 74.02 | |
| Abbvie (ABBV) | 0.1 | $1.5M | 28k | 54.42 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 22k | 59.19 | |
| Amgen (AMGN) | 0.1 | $1.4M | 10k | 138.33 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.3M | 12k | 109.17 | |
| Caterpillar (CAT) | 0.1 | $1.0M | 16k | 65.34 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 15k | 76.37 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 24k | 49.38 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.1M | 45k | 24.91 | |
| Eli Lilly & Co. (LLY) | 0.1 | $912k | 11k | 83.72 | |
| Cisco Systems (CSCO) | 0.1 | $928k | 35k | 26.26 | |
| Royal Dutch Shell | 0.1 | $875k | 19k | 47.41 | |
| J.M. Smucker Company (SJM) | 0.1 | $898k | 7.9k | 114.09 | |
| Amazon (AMZN) | 0.1 | $863k | 1.7k | 512.17 | |
| SanDisk Corporation | 0.1 | $954k | 18k | 54.31 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $987k | 6.3k | 155.56 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $954k | 8.8k | 107.99 | |
| E.I. du Pont de Nemours & Company | 0.0 | $826k | 17k | 48.21 | |
| CVS Caremark Corporation (CVS) | 0.0 | $801k | 8.3k | 96.49 | |
| Altria (MO) | 0.0 | $745k | 14k | 54.42 | |
| Philip Morris International (PM) | 0.0 | $731k | 9.2k | 79.29 | |
| Total (TTE) | 0.0 | $715k | 16k | 44.69 | |
| Illinois Tool Works (ITW) | 0.0 | $707k | 8.6k | 82.36 | |
| Clorox Company (CLX) | 0.0 | $780k | 6.8k | 115.56 | |
| Tor Dom Bk Cad (TD) | 0.0 | $703k | 18k | 39.41 | |
| Rydex S&P Equal Weight ETF | 0.0 | $743k | 10k | 73.60 | |
| Kinder Morgan (KMI) | 0.0 | $754k | 27k | 27.67 | |
| American Express Company (AXP) | 0.0 | $549k | 7.4k | 74.10 | |
| Travelers Companies (TRV) | 0.0 | $477k | 4.8k | 99.48 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $630k | 6.5k | 96.92 | |
| Intel Corporation (INTC) | 0.0 | $648k | 22k | 30.13 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $486k | 2.3k | 207.16 | |
| Patterson Companies (PDCO) | 0.0 | $484k | 11k | 43.27 | |
| Prudential Financial (PRU) | 0.0 | $528k | 6.9k | 76.23 | |
| Magellan Midstream Partners | 0.0 | $527k | 8.8k | 60.07 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $471k | 3.0k | 157.00 | |
| Xylem (XYL) | 0.0 | $536k | 16k | 32.87 | |
| Mondelez Int (MDLZ) | 0.0 | $522k | 13k | 41.85 | |
| Allergan | 0.0 | $540k | 2.0k | 271.77 | |
| Paypal Holdings (PYPL) | 0.0 | $630k | 20k | 31.03 | |
| Wal-Mart Stores (WMT) | 0.0 | $354k | 5.5k | 64.80 | |
| Boeing Company (BA) | 0.0 | $400k | 3.1k | 130.98 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $317k | 2.6k | 122.25 | |
| Air Products & Chemicals (APD) | 0.0 | $444k | 3.5k | 127.66 | |
| McKesson Corporation (MCK) | 0.0 | $419k | 2.3k | 184.99 | |
| Novartis (NVS) | 0.0 | $457k | 5.0k | 91.88 | |
| eBay (EBAY) | 0.0 | $453k | 19k | 24.42 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $295k | 4.5k | 66.17 | |
| UnitedHealth (UNH) | 0.0 | $375k | 3.2k | 115.92 | |
| iShares S&P 500 Index (IVV) | 0.0 | $427k | 2.2k | 192.86 | |
| Biogen Idec (BIIB) | 0.0 | $448k | 1.5k | 292.05 | |
| Oracle Corporation (ORCL) | 0.0 | $367k | 10k | 36.14 | |
| Celgene Corporation | 0.0 | $467k | 4.3k | 108.10 | |
| Realty Income (O) | 0.0 | $339k | 7.2k | 47.41 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $361k | 3.9k | 93.02 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $305k | 3.7k | 81.92 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $300k | 5.4k | 55.56 | |
| Facebook Inc cl a (META) | 0.0 | $423k | 4.7k | 89.90 | |
| Kraft Heinz (KHC) | 0.0 | $386k | 5.5k | 70.63 | |
| BP (BP) | 0.0 | $226k | 7.4k | 30.56 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $234k | 200.00 | 1170.00 | |
| PNC Financial Services (PNC) | 0.0 | $259k | 2.9k | 89.31 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $215k | 5.5k | 39.13 | |
| Canadian Natl Ry (CNI) | 0.0 | $270k | 4.8k | 56.72 | |
| AGL Resources | 0.0 | $225k | 3.7k | 60.91 | |
| Paychex (PAYX) | 0.0 | $214k | 4.5k | 47.56 | |
| Morgan Stanley (MS) | 0.0 | $205k | 6.5k | 31.44 | |
| Universal Health Services (UHS) | 0.0 | $274k | 2.2k | 125.00 | |
| General Mills (GIS) | 0.0 | $261k | 4.6k | 56.20 | |
| GlaxoSmithKline | 0.0 | $222k | 5.8k | 38.44 | |
| Nextera Energy (NEE) | 0.0 | $259k | 2.7k | 97.70 | |
| Unilever | 0.0 | $239k | 5.9k | 40.28 | |
| General Dynamics Corporation (GD) | 0.0 | $200k | 1.5k | 137.93 | |
| Zimmer Holdings (ZBH) | 0.0 | $246k | 2.6k | 93.89 | |
| SBA Communications Corporation | 0.0 | $246k | 2.4k | 104.68 | |
| Key (KEY) | 0.0 | $169k | 13k | 12.99 | |
| Energy Transfer Equity (ET) | 0.0 | $250k | 12k | 20.83 | |
| Aqua America | 0.0 | $256k | 9.7k | 26.49 | |
| Church & Dwight (CHD) | 0.0 | $208k | 2.5k | 83.84 | |
| National Penn Bancshares | 0.0 | $176k | 15k | 11.73 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $255k | 2.3k | 110.87 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $220k | 2.7k | 83.02 | |
| Putnam Master Int. Income (PIM) | 0.0 | $93k | 21k | 4.50 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $43k | 12k | 3.72 |
