R. M. Davis

Davis R M as of June 30, 2016

Portfolio Holdings for Davis R M

Davis R M holds 211 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Waste Connections (WCN) 2.6 $54M 749k 72.05
iShares Russell 3000 Index (IWV) 2.4 $49M 397k 124.02
Apple (AAPL) 2.4 $48M 501k 95.60
Exxon Mobil Corporation (XOM) 2.3 $48M 507k 93.74
Vanguard Europe Pacific ETF (VEA) 2.2 $46M 1.3M 35.36
Johnson & Johnson (JNJ) 2.2 $45M 370k 121.30
C.R. Bard 2.2 $44M 188k 235.16
Pepsi (PEP) 2.2 $44M 417k 105.94
Henry Schein (HSIC) 2.1 $43M 246k 176.80
Cerner Corporation 2.1 $43M 737k 58.60
American Tower Reit (AMT) 1.9 $38M 333k 113.61
Danaher Corporation (DHR) 1.8 $37M 370k 101.00
Amphenol Corporation (APH) 1.8 $37M 641k 57.33
Mettler-Toledo International (MTD) 1.8 $37M 100k 364.92
Medtronic (MDT) 1.7 $35M 399k 86.77
Ecolab (ECL) 1.7 $34M 290k 118.60
Dunkin' Brands Group 1.7 $34M 784k 43.62
Acuity Brands (AYI) 1.6 $33M 134k 247.96
Hershey Company (HSY) 1.6 $32M 285k 113.49
Stericycle (SRCL) 1.6 $32M 308k 104.12
Alphabet Inc Class A cs (GOOGL) 1.6 $32M 45k 703.52
3M Company (MMM) 1.6 $32M 181k 175.12
Roper Industries (ROP) 1.5 $30M 178k 170.56
Hain Celestial (HAIN) 1.5 $30M 602k 49.75
Microchip Technology (MCHP) 1.5 $30M 585k 50.76
Phillips 66 (PSX) 1.5 $30M 376k 79.34
TJX Companies (TJX) 1.4 $30M 382k 77.23
Walt Disney Company (DIS) 1.4 $29M 297k 97.82
Stryker Corporation (SYK) 1.4 $29M 239k 119.83
Unilever (UL) 1.4 $29M 597k 47.91
Accenture (ACN) 1.4 $28M 250k 113.29
Red Hat 1.4 $28M 384k 72.60
Intuit (INTU) 1.4 $27M 246k 111.61
IDEXX Laboratories (IDXX) 1.3 $27M 290k 92.86
U.S. Bancorp (USB) 1.3 $27M 659k 40.33
Chubb (CB) 1.3 $27M 203k 130.71
United Technologies Corporation 1.3 $26M 254k 102.55
McCormick & Company, Incorporated (MKC) 1.2 $25M 232k 106.67
Starbucks Corporation (SBUX) 1.2 $24M 414k 57.12
Visa (V) 1.1 $23M 309k 74.17
Nike (NKE) 1.1 $23M 414k 55.20
Wells Fargo & Company (WFC) 1.0 $21M 438k 47.33
Praxair 1.0 $21M 183k 112.39
Ametek (AME) 1.0 $21M 446k 46.23
T. Rowe Price (TROW) 1.0 $20M 280k 72.97
Colgate-Palmolive Company (CL) 0.9 $19M 265k 73.20
Healthcare Services (HCSG) 0.9 $19M 461k 41.38
Hologic (HOLX) 0.9 $19M 540k 34.60
Qualcomm (QCOM) 0.9 $19M 348k 53.57
Gilead Sciences (GILD) 0.9 $18M 218k 83.42
Dick's Sporting Goods (DKS) 0.9 $18M 390k 45.06
BorgWarner (BWA) 0.8 $17M 585k 29.52
EMC Corporation 0.8 $16M 596k 27.17
Costco Wholesale Corporation (COST) 0.8 $16M 102k 157.04
Perrigo Company (PRGO) 0.8 $16M 178k 90.67
Cognizant Technology Solutions (CTSH) 0.8 $16M 270k 57.24
V.F. Corporation (VFC) 0.7 $14M 227k 61.49
priceline.com Incorporated 0.7 $14M 11k 1248.44
Northern Trust Corporation (NTRS) 0.7 $14M 205k 66.26
Aon 0.7 $13M 123k 109.23
Cme (CME) 0.6 $13M 130k 97.40
Alphabet Inc Class C cs (GOOG) 0.6 $13M 18k 692.10
Schlumberger (SLB) 0.6 $12M 152k 79.08
Union Pacific Corporation (UNP) 0.6 $12M 136k 87.25
Procter & Gamble Company (PG) 0.6 $12M 139k 84.67
F5 Networks (FFIV) 0.6 $12M 102k 113.84
Express Scripts Holding 0.5 $11M 143k 75.80
Cooper Companies (COO) 0.5 $9.6M 56k 171.57
Torchmark Corporation 0.5 $9.6M 155k 61.82
Toll Brothers (TOL) 0.5 $9.1M 337k 26.91
Sherwin-Williams Company (SHW) 0.4 $8.5M 29k 293.67
Comcast Corporation (CMCSA) 0.4 $8.3M 128k 65.19
Microsoft Corporation (MSFT) 0.4 $8.2M 161k 51.17
Automatic Data Processing (ADP) 0.4 $8.2M 89k 91.87
Vanguard Emerging Markets ETF (VWO) 0.4 $7.7M 219k 35.23
Omni (OMC) 0.3 $7.2M 88k 81.49
Thermo Fisher Scientific (TMO) 0.3 $6.9M 47k 147.75
Spdr S&p 500 Etf (SPY) 0.3 $6.0M 29k 209.47
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $5.8M 135k 42.85
Weyerhaeuser Company (WY) 0.3 $5.4M 181k 29.77
General Electric Company 0.2 $4.6M 147k 31.48
ConocoPhillips (COP) 0.2 $4.7M 108k 43.60
iShares S&P MidCap 400 Index (IJH) 0.2 $4.6M 31k 149.39
Kimberly-Clark Corporation (KMB) 0.2 $4.2M 31k 137.49
McDonald's Corporation (MCD) 0.2 $3.6M 30k 120.33
Chevron Corporation (CVX) 0.2 $3.6M 34k 104.84
International Business Machines (IBM) 0.2 $3.2M 21k 151.76
JPMorgan Chase & Co. (JPM) 0.1 $2.8M 45k 62.14
Berkshire Hathaway (BRK.B) 0.1 $2.8M 20k 144.78
Honeywell International (HON) 0.1 $2.8M 24k 116.33
Novo Nordisk A/S (NVO) 0.1 $2.8M 52k 53.78
Pfizer (PFE) 0.1 $2.4M 68k 35.21
Vanguard Total Stock Market ETF (VTI) 0.1 $2.4M 22k 107.15
Assurant (AIZ) 0.1 $2.3M 27k 86.31
At&t (T) 0.1 $2.2M 51k 43.21
Verizon Communications (VZ) 0.1 $2.2M 39k 55.84
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.3M 42k 55.82
Home Depot (HD) 0.1 $1.9M 15k 127.66
Emerson Electric (EMR) 0.1 $2.0M 38k 52.17
Abbvie (ABBV) 0.1 $2.0M 32k 61.91
Coca-Cola Company (KO) 0.1 $1.8M 40k 45.33
Vulcan Materials Company (VMC) 0.1 $1.8M 15k 120.33
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.8M 6.6k 272.17
Bristol Myers Squibb (BMY) 0.1 $1.7M 23k 73.54
Lowe's Companies (LOW) 0.1 $1.6M 20k 79.15
Ansys (ANSS) 0.1 $1.5M 16k 90.74
Abbott Laboratories (ABT) 0.1 $1.4M 36k 39.30
FMC Technologies 0.1 $1.4M 51k 26.67
Unum (UNM) 0.1 $1.4M 45k 31.79
Merck & Co (MRK) 0.1 $1.4M 24k 57.61
Amgen (AMGN) 0.1 $1.2M 8.0k 152.15
J.M. Smucker Company (SJM) 0.1 $1.2M 7.6k 152.45
Amazon (AMZN) 0.1 $1.2M 1.7k 715.53
Enterprise Products Partners (EPD) 0.1 $1.3M 43k 29.26
iShares Russell 2000 Index (IWM) 0.1 $1.2M 11k 115.00
Eli Lilly & Co. (LLY) 0.1 $1.0M 13k 78.71
E.I. du Pont de Nemours & Company 0.1 $1.1M 17k 64.78
CVS Caremark Corporation (CVS) 0.1 $995k 10k 95.77
Royal Dutch Shell 0.1 $967k 18k 55.24
Clorox Company (CLX) 0.1 $1.1M 7.6k 138.42
Transcanada Corp 0.1 $1.0M 23k 45.22
iShares Russell Midcap Index Fund (IWR) 0.1 $1.0M 6.1k 168.15
Vanguard Small-Cap ETF (VB) 0.1 $1.0M 8.7k 115.72
Walgreen Boots Alliance (WBA) 0.1 $1.0M 12k 83.29
Norfolk Southern (NSC) 0.0 $767k 9.0k 85.16
Apache Corporation 0.0 $822k 15k 55.65
Cisco Systems (CSCO) 0.0 $880k 31k 28.68
Travelers Companies (TRV) 0.0 $815k 6.8k 119.01
Brown-Forman Corporation (BF.B) 0.0 $802k 8.0k 99.70
Intel Corporation (INTC) 0.0 $749k 23k 32.79
Altria (MO) 0.0 $865k 13k 68.98
Philip Morris International (PM) 0.0 $866k 8.5k 101.77
Illinois Tool Works (ITW) 0.0 $792k 7.6k 104.10
Bk Nova Cad (BNS) 0.0 $758k 16k 49.01
Rydex S&P Equal Weight ETF 0.0 $729k 9.1k 80.37
Facebook Inc cl a (META) 0.0 $713k 6.2k 114.30
Boeing Company (BA) 0.0 $514k 4.0k 129.99
Air Products & Chemicals (APD) 0.0 $619k 4.4k 142.07
Lockheed Martin Corporation (LMT) 0.0 $572k 2.3k 248.05
BB&T Corporation 0.0 $616k 17k 35.63
Deere & Company (DE) 0.0 $711k 8.8k 81.03
Oshkosh Corporation (OSK) 0.0 $690k 15k 47.72
Church & Dwight (CHD) 0.0 $586k 5.7k 102.97
Magellan Midstream Partners 0.0 $621k 8.2k 75.98
Tor Dom Bk Cad (TD) 0.0 $648k 15k 42.95
Kinder Morgan (KMI) 0.0 $513k 27k 18.72
Mondelez Int (MDLZ) 0.0 $595k 13k 45.53
Allergan 0.0 $565k 2.4k 231.18
Caterpillar (CAT) 0.0 $396k 5.2k 75.86
Waste Management (WM) 0.0 $405k 6.1k 66.20
Paychex (PAYX) 0.0 $428k 7.2k 59.44
SYSCO Corporation (SYY) 0.0 $399k 7.9k 50.72
Yum! Brands (YUM) 0.0 $424k 5.1k 83.01
Diageo (DEO) 0.0 $387k 3.4k 112.99
General Mills (GIS) 0.0 $329k 4.6k 71.27
Unilever 0.0 $325k 6.9k 46.87
UnitedHealth (UNH) 0.0 $365k 2.6k 141.20
iShares S&P 500 Index (IVV) 0.0 $452k 2.1k 210.62
Total (TTE) 0.0 $468k 9.7k 48.05
Patterson Companies (PDCO) 0.0 $485k 10k 47.92
EOG Resources (EOG) 0.0 $350k 4.2k 83.45
Prudential Financial (PRU) 0.0 $328k 4.6k 71.44
Zimmer Holdings (ZBH) 0.0 $340k 2.8k 120.44
Celgene Corporation 0.0 $439k 4.5k 98.65
Aqua America 0.0 $336k 9.4k 35.69
iShares Russell 1000 Growth Index (IWF) 0.0 $476k 4.7k 100.42
iShares S&P MidCap 400 Growth (IJK) 0.0 $507k 3.0k 169.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $373k 3.2k 116.09
Vanguard Total Bond Market ETF (BND) 0.0 $473k 5.6k 84.27
WisdomTree Equity Income Fund (DHS) 0.0 $360k 5.4k 66.67
Xylem (XYL) 0.0 $375k 8.4k 44.62
Kraft Heinz (KHC) 0.0 $340k 3.8k 88.45
Paypal Holdings (PYPL) 0.0 $415k 11k 36.52
BP (BP) 0.0 $252k 7.1k 35.51
MasterCard Incorporated (MA) 0.0 $212k 2.4k 88.15
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $260k 200.00 1300.00
American Express Company (AXP) 0.0 $212k 3.5k 60.83
PNC Financial Services (PNC) 0.0 $245k 3.0k 81.31
Canadian Natl Ry (CNI) 0.0 $213k 3.6k 59.17
Wal-Mart Stores (WMT) 0.0 $207k 2.8k 72.99
AGL Resources 0.0 $244k 3.7k 66.05
Dominion Resources (D) 0.0 $226k 2.9k 78.07
Public Storage (PSA) 0.0 $264k 1.0k 255.81
Dow Chemical Company 0.0 $242k 4.9k 49.64
Harris Corporation 0.0 $268k 3.2k 83.57
Morgan Stanley (MS) 0.0 $215k 8.3k 25.98
Universal Health Services (UHS) 0.0 $294k 2.2k 134.00
McKesson Corporation (MCK) 0.0 $219k 1.2k 186.86
Novartis (NVS) 0.0 $279k 3.4k 82.42
Anadarko Petroleum Corporation 0.0 $220k 4.1k 53.32
eBay (EBAY) 0.0 $281k 12k 23.42
GlaxoSmithKline 0.0 $268k 6.2k 43.40
Occidental Petroleum Corporation (OXY) 0.0 $246k 3.3k 75.58
Biogen Idec (BIIB) 0.0 $291k 1.2k 241.49
Ford Motor Company (F) 0.0 $170k 14k 12.61
Oracle Corporation (ORCL) 0.0 $256k 6.3k 40.86
Key (KEY) 0.0 $126k 11k 11.04
Energy Transfer Equity (ET) 0.0 $172k 12k 14.33
Jack Henry & Associates (JKHY) 0.0 $214k 2.5k 87.35
Realty Income (O) 0.0 $288k 4.2k 69.40
Piedmont Natural Gas Company 0.0 $246k 4.1k 60.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $220k 2.7k 81.00
Doubleline Total Return Bd (DLTNX) 0.0 $126k 12k 10.89
Columbia Fds Ser Tr sh tm mu inc z 0.0 $205k 20k 10.45
Citigroup (C) 0.0 $208k 4.9k 42.35
Doubleline Total Return Bond (DBLTX) 0.0 $128k 12k 10.91
Gugg Ttl Ret Bd I mutual fund (GIBIX) 0.0 $210k 7.8k 26.90
Deutsche Intrm Tax A/f S mutual fund (SCMTX) 0.0 $149k 12k 12.21
Dentsply Sirona (XRAY) 0.0 $252k 4.1k 62.13
Lord Abbett Short mutfund (LDLFX) 0.0 $52k 12k 4.34
Sirius Xm Holdings (SIRI) 0.0 $46k 12k 3.98