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 | 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 | 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 | 0.0 | $46k | 12k | 3.98 |
