Davis R M as of March 31, 2016
Portfolio Holdings for Davis R M
Davis R M holds 195 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.7 | $54M | 494k | 108.99 | |
| Waste Connections | 2.6 | $52M | 800k | 64.59 | |
| iShares Russell 3000 Index (IWV) | 2.4 | $48M | 397k | 120.86 | |
| Vanguard Europe Pacific ETF (VEA) | 2.3 | $45M | 1.3M | 35.88 | |
| Henry Schein (HSIC) | 2.2 | $44M | 256k | 172.63 | |
| Pepsi (PEP) | 2.2 | $43M | 420k | 102.48 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $42M | 505k | 83.59 | |
| Johnson & Johnson (JNJ) | 2.0 | $40M | 372k | 108.20 | |
| C.R. Bard | 2.0 | $39M | 192k | 202.67 | |
| Stericycle (SRCL) | 1.9 | $38M | 300k | 126.19 | |
| Cerner Corporation | 1.9 | $38M | 711k | 52.96 | |
| Amphenol Corporation (APH) | 1.9 | $37M | 647k | 57.82 | |
| Mettler-Toledo International (MTD) | 1.8 | $36M | 104k | 344.76 | |
| Danaher Corporation (DHR) | 1.8 | $35M | 369k | 94.86 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $35M | 46k | 762.90 | |
| Dunkin' Brands Group | 1.8 | $35M | 732k | 47.17 | |
| American Tower Reit (AMT) | 1.7 | $33M | 321k | 102.37 | |
| Roper Industries (ROP) | 1.7 | $33M | 178k | 182.77 | |
| Ecolab (ECL) | 1.6 | $31M | 282k | 111.52 | |
| 3M Company (MMM) | 1.6 | $31M | 184k | 166.63 | |
| Medtronic (MDT) | 1.6 | $31M | 408k | 75.00 | |
| Perrigo Company (PRGO) | 1.5 | $30M | 236k | 127.93 | |
| TJX Companies (TJX) | 1.5 | $30M | 380k | 78.35 | |
| Acuity Brands (AYI) | 1.5 | $29M | 135k | 218.14 | |
| Phillips 66 (PSX) | 1.5 | $29M | 340k | 86.59 | |
| Walt Disney Company (DIS) | 1.5 | $29M | 295k | 99.31 | |
| Accenture (ACN) | 1.5 | $29M | 254k | 115.40 | |
| Microchip Technology (MCHP) | 1.4 | $28M | 578k | 48.20 | |
| Unilever (UL) | 1.4 | $27M | 602k | 45.18 | |
| U.S. Bancorp (USB) | 1.4 | $27M | 658k | 40.59 | |
| Stryker Corporation (SYK) | 1.4 | $27M | 248k | 107.29 | |
| Nike (NKE) | 1.3 | $26M | 425k | 61.47 | |
| Red Hat | 1.3 | $26M | 345k | 74.51 | |
| Starbucks Corporation (SBUX) | 1.3 | $26M | 427k | 59.70 | |
| United Technologies Corporation | 1.3 | $25M | 247k | 100.10 | |
| Hain Celestial (HAIN) | 1.2 | $24M | 596k | 40.91 | |
| Hershey Company (HSY) | 1.2 | $24M | 258k | 92.09 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $24M | 237k | 99.48 | |
| Chubb (CB) | 1.2 | $23M | 191k | 119.15 | |
| Intuit (INTU) | 1.1 | $23M | 216k | 104.01 | |
| IDEXX Laboratories (IDXX) | 1.1 | $23M | 287k | 78.32 | |
| Visa (V) | 1.1 | $22M | 286k | 76.48 | |
| T. Rowe Price (TROW) | 1.1 | $21M | 289k | 73.46 | |
| BorgWarner (BWA) | 1.1 | $21M | 545k | 38.40 | |
| Wells Fargo & Company (WFC) | 1.1 | $21M | 430k | 48.36 | |
| Gilead Sciences (GILD) | 1.1 | $21M | 227k | 91.86 | |
| Ametek (AME) | 1.1 | $21M | 418k | 49.98 | |
| Praxair | 1.0 | $20M | 176k | 114.45 | |
| EMC Corporation | 0.9 | $18M | 692k | 26.65 | |
| Colgate-Palmolive Company (CL) | 0.9 | $18M | 257k | 70.65 | |
| Qualcomm (QCOM) | 0.9 | $18M | 348k | 51.14 | |
| Healthcare Services (HCSG) | 0.9 | $17M | 469k | 36.81 | |
| Hologic (HOLX) | 0.8 | $17M | 485k | 34.50 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $17M | 264k | 62.70 | |
| Costco Wholesale Corporation (COST) | 0.8 | $17M | 105k | 157.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $15M | 20k | 744.96 | |
| V.F. Corporation (VFC) | 0.7 | $14M | 222k | 64.76 | |
| Dick's Sporting Goods (DKS) | 0.7 | $14M | 298k | 46.75 | |
| priceline.com Incorporated | 0.7 | $14M | 11k | 1288.93 | |
| Northern Trust Corporation (NTRS) | 0.7 | $13M | 204k | 65.17 | |
| Aon | 0.7 | $13M | 124k | 104.45 | |
| Cme (CME) | 0.6 | $12M | 128k | 96.05 | |
| Procter & Gamble Company (PG) | 0.6 | $12M | 140k | 82.31 | |
| Express Scripts Holding | 0.6 | $12M | 168k | 68.69 | |
| Union Pacific Corporation (UNP) | 0.6 | $11M | 142k | 79.55 | |
| F5 Networks (FFIV) | 0.6 | $11M | 103k | 105.85 | |
| Schlumberger (SLB) | 0.5 | $11M | 144k | 73.75 | |
| Microsoft Corporation (MSFT) | 0.4 | $8.4M | 151k | 55.23 | |
| Comcast Corporation (CMCSA) | 0.4 | $8.1M | 132k | 61.08 | |
| Automatic Data Processing (ADP) | 0.4 | $8.0M | 89k | 89.71 | |
| Torchmark Corporation | 0.4 | $8.1M | 149k | 54.16 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $8.0M | 231k | 34.58 | |
| Cooper Companies | 0.4 | $7.3M | 48k | 153.96 | |
| Omni (OMC) | 0.4 | $7.1M | 85k | 83.23 | |
| Weyerhaeuser Company (WY) | 0.3 | $6.3M | 204k | 30.98 | |
| Sherwin-Williams Company (SHW) | 0.3 | $5.9M | 21k | 284.65 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $5.7M | 28k | 205.52 | |
| ConocoPhillips (COP) | 0.3 | $5.6M | 138k | 40.27 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $5.4M | 126k | 43.15 | |
| Toll Brothers (TOL) | 0.3 | $5.2M | 176k | 29.51 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $4.2M | 31k | 134.49 | |
| General Electric Company | 0.2 | $4.2M | 132k | 31.79 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $4.1M | 29k | 144.17 | |
| McDonald's Corporation (MCD) | 0.2 | $3.7M | 30k | 125.67 | |
| International Business Machines (IBM) | 0.2 | $3.3M | 22k | 151.47 | |
| Chevron Corporation (CVX) | 0.2 | $3.2M | 34k | 95.39 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.8M | 20k | 141.89 | |
| Honeywell International (HON) | 0.1 | $2.7M | 24k | 112.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.8M | 50k | 57.15 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.4M | 40k | 59.22 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.4M | 17k | 141.57 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $2.3M | 22k | 104.84 | |
| Emerson Electric (EMR) | 0.1 | $2.1M | 40k | 54.37 | |
| Pfizer (PFE) | 0.1 | $1.9M | 65k | 29.64 | |
| Verizon Communications (VZ) | 0.1 | $2.0M | 36k | 54.09 | |
| Unum (UNM) | 0.1 | $2.0M | 64k | 30.93 | |
| Novo Nordisk A/S (NVO) | 0.1 | $2.0M | 36k | 54.19 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.0M | 7.5k | 262.72 | |
| Coca-Cola Company (KO) | 0.1 | $1.7M | 37k | 46.38 | |
| Home Depot (HD) | 0.1 | $1.7M | 13k | 133.42 | |
| At&t (T) | 0.1 | $1.8M | 46k | 39.18 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.6M | 15k | 105.55 | |
| Lowe's Companies (LOW) | 0.1 | $1.6M | 21k | 75.73 | |
| Abbvie (ABBV) | 0.1 | $1.5M | 27k | 57.13 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 32k | 41.84 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 21k | 63.87 | |
| FMC Technologies | 0.1 | $1.4M | 50k | 27.36 | |
| Norfolk Southern (NSC) | 0.1 | $1.2M | 15k | 83.23 | |
| Amgen (AMGN) | 0.1 | $1.1M | 7.3k | 149.93 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 21k | 52.90 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.1M | 45k | 24.61 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.1M | 9.8k | 110.59 | |
| Ansys (ANSS) | 0.1 | $1.0M | 11k | 89.48 | |
| E.I. du Pont de Nemours & Company | 0.1 | $989k | 16k | 63.32 | |
| Clorox Company (CLX) | 0.1 | $958k | 7.6k | 126.05 | |
| J.M. Smucker Company (SJM) | 0.1 | $992k | 7.6k | 129.81 | |
| Amazon (AMZN) | 0.1 | $1.0M | 1.7k | 593.35 | |
| Transcanada Corp | 0.1 | $1.0M | 27k | 39.32 | |
| SanDisk Corporation | 0.1 | $996k | 13k | 76.06 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.0M | 6.2k | 162.93 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $897k | 8.0k | 111.48 | |
| Eli Lilly & Co. (LLY) | 0.0 | $863k | 12k | 72.02 | |
| Apache Corporation | 0.0 | $847k | 17k | 48.81 | |
| Cisco Systems (CSCO) | 0.0 | $873k | 31k | 28.45 | |
| Travelers Companies (TRV) | 0.0 | $744k | 6.4k | 116.63 | |
| CVS Caremark Corporation (CVS) | 0.0 | $842k | 8.1k | 103.73 | |
| Altria (MO) | 0.0 | $879k | 14k | 62.65 | |
| Deere & Company (DE) | 0.0 | $710k | 9.2k | 76.97 | |
| Philip Morris International (PM) | 0.0 | $838k | 8.5k | 98.08 | |
| Royal Dutch Shell | 0.0 | $848k | 18k | 48.44 | |
| Illinois Tool Works (ITW) | 0.0 | $820k | 8.0k | 102.40 | |
| Bk Nova Cad (BNS) | 0.0 | $785k | 16k | 48.86 | |
| National Penn Bancshares | 0.0 | $692k | 65k | 10.65 | |
| Rydex S&P Equal Weight ETF | 0.0 | $830k | 11k | 78.52 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $640k | 6.5k | 98.46 | |
| Air Products & Chemicals (APD) | 0.0 | $527k | 3.7k | 144.11 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $511k | 2.3k | 221.60 | |
| Magellan Midstream Partners | 0.0 | $562k | 8.2k | 68.76 | |
| Tor Dom Bk Cad (TD) | 0.0 | $685k | 16k | 43.12 | |
| Mondelez Int (MDLZ) | 0.0 | $536k | 13k | 40.10 | |
| Allergan | 0.0 | $577k | 2.2k | 267.87 | |
| Paypal Holdings (PYPL) | 0.0 | $684k | 18k | 38.57 | |
| Caterpillar (CAT) | 0.0 | $377k | 4.9k | 76.47 | |
| Waste Management (WM) | 0.0 | $360k | 6.1k | 59.02 | |
| Paychex (PAYX) | 0.0 | $386k | 7.2k | 53.99 | |
| Boeing Company (BA) | 0.0 | $460k | 3.6k | 127.00 | |
| Intel Corporation (INTC) | 0.0 | $469k | 15k | 32.36 | |
| Diageo (DEO) | 0.0 | $369k | 3.4k | 107.74 | |
| General Mills (GIS) | 0.0 | $298k | 4.7k | 63.27 | |
| Unilever | 0.0 | $310k | 6.9k | 44.71 | |
| UnitedHealth (UNH) | 0.0 | $334k | 2.6k | 128.71 | |
| iShares S&P 500 Index (IVV) | 0.0 | $443k | 2.1k | 206.43 | |
| Biogen Idec (BIIB) | 0.0 | $478k | 1.8k | 260.49 | |
| Total (TTE) | 0.0 | $454k | 10k | 45.38 | |
| Patterson Companies (PDCO) | 0.0 | $490k | 11k | 46.56 | |
| Prudential Financial (PRU) | 0.0 | $346k | 4.8k | 72.22 | |
| Celgene Corporation | 0.0 | $336k | 3.4k | 100.00 | |
| Aqua America | 0.0 | $308k | 9.7k | 31.87 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $414k | 4.1k | 99.83 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $488k | 3.0k | 162.67 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $304k | 3.7k | 82.77 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $342k | 5.4k | 63.33 | |
| Kinder Morgan (KMI) | 0.0 | $454k | 25k | 17.87 | |
| Xylem (XYL) | 0.0 | $344k | 8.4k | 40.93 | |
| Facebook Inc cl a (META) | 0.0 | $470k | 4.1k | 113.99 | |
| Kraft Heinz (KHC) | 0.0 | $386k | 4.9k | 78.62 | |
| BP (BP) | 0.0 | $230k | 7.6k | 30.20 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $241k | 200.00 | 1205.00 | |
| PNC Financial Services (PNC) | 0.0 | $255k | 3.0k | 84.63 | |
| Canadian Natl Ry (CNI) | 0.0 | $225k | 3.6k | 62.50 | |
| AGL Resources | 0.0 | $241k | 3.7k | 65.24 | |
| Dominion Resources (D) | 0.0 | $217k | 2.9k | 74.96 | |
| Public Storage (PSA) | 0.0 | $252k | 914.00 | 275.71 | |
| SYSCO Corporation (SYY) | 0.0 | $280k | 6.0k | 46.67 | |
| Dow Chemical Company | 0.0 | $235k | 4.6k | 50.81 | |
| Harris Corporation | 0.0 | $250k | 3.2k | 77.95 | |
| National-Oilwell Var | 0.0 | $214k | 6.9k | 31.13 | |
| Universal Health Services (UHS) | 0.0 | $273k | 2.2k | 124.54 | |
| Novartis (NVS) | 0.0 | $265k | 3.7k | 72.31 | |
| Anadarko Petroleum Corporation | 0.0 | $222k | 4.8k | 46.64 | |
| eBay (EBAY) | 0.0 | $210k | 8.8k | 23.86 | |
| GlaxoSmithKline | 0.0 | $226k | 5.6k | 40.54 | |
| Nextera Energy (NEE) | 0.0 | $241k | 2.0k | 118.14 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $211k | 3.1k | 68.48 | |
| Ford Motor Company (F) | 0.0 | $184k | 14k | 13.49 | |
| EOG Resources (EOG) | 0.0 | $245k | 3.4k | 72.61 | |
| Oracle Corporation (ORCL) | 0.0 | $264k | 6.5k | 40.89 | |
| Zimmer Holdings (ZBH) | 0.0 | $279k | 2.6k | 106.49 | |
| Key (KEY) | 0.0 | $136k | 12k | 11.07 | |
| Church & Dwight (CHD) | 0.0 | $229k | 2.5k | 92.30 | |
| Realty Income (O) | 0.0 | $259k | 4.2k | 62.41 | |
| Piedmont Natural Gas Company | 0.0 | $245k | 4.1k | 59.76 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $222k | 2.0k | 112.35 | |
| Energy Transfer Equity (ET) | 0.0 | $91k | 13k | 7.11 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $46k | 12k | 3.98 |
