Davis R M as of Sept. 30, 2016
Portfolio Holdings for Davis R M
Davis R M holds 198 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.8 | $57M | 501k | 113.05 | |
| Waste Connections (WCN) | 2.6 | $53M | 714k | 74.70 | |
| iShares Russell 3000 Index (IWV) | 2.5 | $51M | 397k | 128.19 | |
| Vanguard Europe Pacific ETF (VEA) | 2.4 | $48M | 1.3M | 37.41 | |
| Cerner Corporation | 2.2 | $46M | 743k | 61.75 | |
| Pepsi (PEP) | 2.2 | $45M | 415k | 108.77 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $44M | 506k | 87.28 | |
| Johnson & Johnson (JNJ) | 2.1 | $43M | 366k | 118.13 | |
| Dunkin' Brands Group | 2.0 | $42M | 806k | 52.08 | |
| Amphenol Corporation (APH) | 2.0 | $41M | 627k | 64.92 | |
| C.R. Bard | 2.0 | $40M | 180k | 224.28 | |
| Mettler-Toledo International (MTD) | 2.0 | $40M | 96k | 419.83 | |
| American Tower Reit (AMT) | 1.9 | $40M | 350k | 113.33 | |
| Henry Schein (HSIC) | 1.9 | $39M | 240k | 162.98 | |
| Acuity Brands (AYI) | 1.8 | $36M | 137k | 264.60 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $36M | 45k | 804.06 | |
| Medtronic (MDT) | 1.7 | $35M | 399k | 86.40 | |
| Microchip Technology (MCHP) | 1.7 | $34M | 548k | 62.14 | |
| Ecolab (ECL) | 1.6 | $34M | 278k | 121.72 | |
| Red Hat | 1.6 | $34M | 420k | 80.83 | |
| 3M Company (MMM) | 1.6 | $32M | 181k | 176.23 | |
| Roper Industries (ROP) | 1.5 | $32M | 173k | 182.47 | |
| U.S. Bancorp (USB) | 1.5 | $31M | 727k | 42.89 | |
| IDEXX Laboratories (IDXX) | 1.5 | $31M | 272k | 112.73 | |
| Phillips 66 (PSX) | 1.5 | $31M | 381k | 80.55 | |
| Accenture (ACN) | 1.5 | $30M | 249k | 122.17 | |
| Danaher Corporation (DHR) | 1.4 | $30M | 376k | 78.39 | |
| Walt Disney Company (DIS) | 1.4 | $29M | 313k | 92.86 | |
| Unilever (UL) | 1.4 | $28M | 599k | 47.40 | |
| TJX Companies (TJX) | 1.4 | $28M | 380k | 74.78 | |
| Intuit (INTU) | 1.4 | $28M | 256k | 110.01 | |
| Stryker Corporation (SYK) | 1.3 | $27M | 235k | 116.41 | |
| Visa (V) | 1.3 | $26M | 318k | 82.70 | |
| Chubb (CB) | 1.3 | $26M | 208k | 125.65 | |
| United Technologies Corporation | 1.2 | $26M | 252k | 101.60 | |
| Qualcomm (QCOM) | 1.1 | $24M | 345k | 68.50 | |
| Dick's Sporting Goods (DKS) | 1.1 | $23M | 401k | 56.72 | |
| Hologic (HOLX) | 1.1 | $22M | 575k | 38.83 | |
| Praxair | 1.1 | $22M | 184k | 120.83 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $22M | 222k | 99.92 | |
| Starbucks Corporation (SBUX) | 1.1 | $22M | 407k | 54.14 | |
| Ametek (AME) | 1.0 | $21M | 441k | 47.78 | |
| Nike (NKE) | 1.0 | $21M | 390k | 52.65 | |
| BorgWarner (BWA) | 1.0 | $20M | 561k | 35.18 | |
| Colgate-Palmolive Company (CL) | 0.9 | $19M | 260k | 74.14 | |
| Hershey Company (HSY) | 0.9 | $19M | 198k | 95.60 | |
| T. Rowe Price (TROW) | 0.9 | $18M | 271k | 66.50 | |
| Stericycle (SRCL) | 0.9 | $18M | 225k | 80.14 | |
| Healthcare Services (HCSG) | 0.9 | $18M | 453k | 39.58 | |
| Hain Celestial (HAIN) | 0.9 | $18M | 497k | 35.58 | |
| Wells Fargo & Company (WFC) | 0.8 | $17M | 385k | 44.28 | |
| priceline.com Incorporated | 0.8 | $17M | 11k | 1471.48 | |
| Costco Wholesale Corporation (COST) | 0.8 | $16M | 103k | 152.51 | |
| Aon | 0.8 | $16M | 140k | 112.49 | |
| Northern Trust Corporation (NTRS) | 0.8 | $15M | 225k | 67.99 | |
| Gilead Sciences (GILD) | 0.7 | $15M | 185k | 79.12 | |
| V.F. Corporation (VFC) | 0.7 | $14M | 246k | 56.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $13M | 17k | 777.27 | |
| Cme (CME) | 0.6 | $13M | 126k | 104.52 | |
| Union Pacific Corporation (UNP) | 0.6 | $13M | 133k | 97.53 | |
| F5 Networks (FFIV) | 0.6 | $13M | 103k | 124.64 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $12M | 261k | 47.71 | |
| Schlumberger (SLB) | 0.6 | $13M | 160k | 78.64 | |
| Procter & Gamble Company (PG) | 0.6 | $12M | 137k | 89.75 | |
| Oshkosh Corporation (OSK) | 0.6 | $12M | 211k | 56.00 | |
| Toll Brothers (TOL) | 0.6 | $12M | 393k | 29.86 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $11M | 70k | 159.07 | |
| Torchmark Corporation | 0.5 | $10M | 162k | 63.89 | |
| Cooper Companies | 0.5 | $10M | 56k | 179.25 | |
| Microsoft Corporation (MSFT) | 0.5 | $9.4M | 162k | 57.60 | |
| Sherwin-Williams Company (SHW) | 0.5 | $9.3M | 34k | 276.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $8.5M | 227k | 37.63 | |
| Comcast Corporation (CMCSA) | 0.4 | $8.5M | 128k | 66.34 | |
| Express Scripts Holding | 0.4 | $7.8M | 111k | 70.53 | |
| Automatic Data Processing (ADP) | 0.4 | $7.4M | 84k | 88.19 | |
| Omni (OMC) | 0.4 | $7.4M | 87k | 85.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $7.4M | 162k | 45.43 | |
| Perrigo Company (PRGO) | 0.4 | $7.4M | 80k | 92.34 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $6.3M | 29k | 216.29 | |
| Weyerhaeuser Company (WY) | 0.3 | $5.7M | 178k | 31.94 | |
| American Water Works (AWK) | 0.2 | $5.1M | 69k | 74.84 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $5.1M | 33k | 154.71 | |
| Facebook Inc cl a (META) | 0.2 | $4.6M | 36k | 128.26 | |
| General Electric Company | 0.2 | $4.2M | 143k | 29.62 | |
| ConocoPhillips (COP) | 0.2 | $4.2M | 97k | 43.47 | |
| Ansys (ANSS) | 0.2 | $4.0M | 43k | 92.60 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.8M | 30k | 126.14 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.7M | 26k | 144.48 | |
| Chevron Corporation (CVX) | 0.2 | $3.4M | 33k | 102.92 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.0M | 46k | 66.59 | |
| McDonald's Corporation (MCD) | 0.1 | $3.0M | 26k | 115.35 | |
| International Business Machines (IBM) | 0.1 | $3.0M | 19k | 158.88 | |
| Honeywell International (HON) | 0.1 | $2.8M | 24k | 116.59 | |
| Pfizer (PFE) | 0.1 | $2.8M | 81k | 33.87 | |
| Assurant (AIZ) | 0.1 | $2.4M | 26k | 92.26 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $2.4M | 22k | 111.32 | |
| Emerson Electric (EMR) | 0.1 | $2.2M | 40k | 54.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.2M | 38k | 59.13 | |
| At&t (T) | 0.1 | $2.0M | 49k | 40.60 | |
| Verizon Communications (VZ) | 0.1 | $2.0M | 39k | 51.97 | |
| Abbvie (ABBV) | 0.1 | $2.1M | 33k | 63.08 | |
| Home Depot (HD) | 0.1 | $1.8M | 14k | 128.70 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.9M | 47k | 41.59 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.8M | 6.5k | 282.32 | |
| Coca-Cola Company (KO) | 0.1 | $1.7M | 39k | 42.32 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.6M | 14k | 113.74 | |
| Abbott Laboratories (ABT) | 0.1 | $1.5M | 36k | 42.28 | |
| Merck & Co (MRK) | 0.1 | $1.4M | 23k | 62.42 | |
| Lowe's Companies (LOW) | 0.1 | $1.5M | 21k | 72.21 | |
| Amazon (AMZN) | 0.1 | $1.5M | 1.8k | 837.07 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 23k | 53.92 | |
| FMC Technologies | 0.1 | $1.3M | 44k | 29.68 | |
| Unum (UNM) | 0.1 | $1.3M | 36k | 35.31 | |
| Amgen (AMGN) | 0.1 | $1.2M | 7.2k | 166.83 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.2M | 9.4k | 124.15 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 13k | 80.27 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.1M | 16k | 66.94 | |
| CVS Caremark Corporation (CVS) | 0.1 | $996k | 11k | 89.01 | |
| Illinois Tool Works (ITW) | 0.1 | $1.0M | 8.6k | 119.82 | |
| Clorox Company (CLX) | 0.1 | $951k | 7.6k | 125.13 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.1M | 41k | 27.63 | |
| Transcanada Corp | 0.1 | $1.1M | 23k | 47.57 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.0M | 5.9k | 174.39 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.1M | 9.2k | 122.18 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $970k | 12k | 80.63 | |
| Norfolk Southern (NSC) | 0.0 | $874k | 9.0k | 97.04 | |
| Apache Corporation | 0.0 | $724k | 11k | 63.83 | |
| Cisco Systems (CSCO) | 0.0 | $920k | 29k | 31.71 | |
| Travelers Companies (TRV) | 0.0 | $770k | 6.7k | 114.62 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $763k | 16k | 47.43 | |
| Intel Corporation (INTC) | 0.0 | $860k | 23k | 37.73 | |
| Altria (MO) | 0.0 | $780k | 12k | 63.21 | |
| Philip Morris International (PM) | 0.0 | $813k | 8.4k | 97.27 | |
| Royal Dutch Shell | 0.0 | $826k | 17k | 50.05 | |
| J.M. Smucker Company (SJM) | 0.0 | $765k | 5.6k | 135.59 | |
| Bk Nova Cad (BNS) | 0.0 | $772k | 15k | 52.99 | |
| Rydex S&P Equal Weight ETF | 0.0 | $758k | 9.1k | 83.57 | |
| Air Products & Chemicals (APD) | 0.0 | $655k | 4.4k | 150.33 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $527k | 2.2k | 239.55 | |
| BB&T Corporation | 0.0 | $630k | 17k | 37.75 | |
| Deere & Company (DE) | 0.0 | $695k | 8.1k | 85.37 | |
| Church & Dwight (CHD) | 0.0 | $546k | 11k | 47.89 | |
| Magellan Midstream Partners | 0.0 | $578k | 8.2k | 70.72 | |
| Tor Dom Bk Cad (TD) | 0.0 | $670k | 15k | 44.41 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $524k | 3.0k | 174.67 | |
| Kinder Morgan (KMI) | 0.0 | $655k | 28k | 23.13 | |
| Allergan | 0.0 | $600k | 2.6k | 230.41 | |
| Caterpillar (CAT) | 0.0 | $419k | 4.7k | 88.77 | |
| Waste Management (WM) | 0.0 | $389k | 6.1k | 63.77 | |
| Paychex (PAYX) | 0.0 | $417k | 7.2k | 57.92 | |
| SYSCO Corporation (SYY) | 0.0 | $417k | 8.5k | 49.06 | |
| Boeing Company (BA) | 0.0 | $500k | 3.8k | 131.68 | |
| Yum! Brands (YUM) | 0.0 | $464k | 5.1k | 90.84 | |
| Diageo (DEO) | 0.0 | $386k | 3.3k | 116.09 | |
| eBay (EBAY) | 0.0 | $395k | 12k | 32.92 | |
| Unilever | 0.0 | $320k | 6.9k | 46.15 | |
| UnitedHealth (UNH) | 0.0 | $320k | 2.3k | 140.04 | |
| iShares S&P 500 Index (IVV) | 0.0 | $445k | 2.0k | 217.50 | |
| Biogen Idec (BIIB) | 0.0 | $377k | 1.2k | 312.86 | |
| Total (TTE) | 0.0 | $417k | 8.7k | 47.74 | |
| Patterson Companies (PDCO) | 0.0 | $465k | 10k | 45.95 | |
| EOG Resources (EOG) | 0.0 | $389k | 4.0k | 96.77 | |
| Prudential Financial (PRU) | 0.0 | $348k | 4.3k | 81.58 | |
| Zimmer Holdings (ZBH) | 0.0 | $361k | 2.8k | 130.09 | |
| Celgene Corporation | 0.0 | $460k | 4.4k | 104.55 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $466k | 4.5k | 104.16 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $399k | 3.2k | 124.18 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $359k | 5.4k | 66.48 | |
| Xylem (XYL) | 0.0 | $453k | 8.6k | 52.46 | |
| Mondelez Int (MDLZ) | 0.0 | $497k | 11k | 43.91 | |
| Kraft Heinz (KHC) | 0.0 | $344k | 3.8k | 89.49 | |
| BP (BP) | 0.0 | $242k | 6.9k | 35.09 | |
| MasterCard Incorporated (MA) | 0.0 | $257k | 2.5k | 101.58 | |
| PNC Financial Services (PNC) | 0.0 | $277k | 3.1k | 90.20 | |
| Canadian Natl Ry (CNI) | 0.0 | $235k | 3.6k | 65.28 | |
| Dominion Resources (D) | 0.0 | $215k | 2.9k | 74.27 | |
| Genuine Parts Company (GPC) | 0.0 | $236k | 2.3k | 100.60 | |
| Public Storage (PSA) | 0.0 | $230k | 1.0k | 222.87 | |
| Dow Chemical Company | 0.0 | $284k | 5.5k | 51.78 | |
| Harris Corporation | 0.0 | $294k | 3.2k | 91.67 | |
| Morgan Stanley (MS) | 0.0 | $265k | 8.3k | 32.02 | |
| Universal Health Services (UHS) | 0.0 | $270k | 2.2k | 123.18 | |
| Novartis (NVS) | 0.0 | $227k | 2.9k | 78.82 | |
| Anadarko Petroleum Corporation | 0.0 | $261k | 4.1k | 63.26 | |
| General Mills (GIS) | 0.0 | $285k | 4.5k | 63.92 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $222k | 3.0k | 73.00 | |
| Ford Motor Company (F) | 0.0 | $159k | 13k | 12.10 | |
| Oracle Corporation (ORCL) | 0.0 | $280k | 7.1k | 39.27 | |
| Key (KEY) | 0.0 | $139k | 11k | 12.18 | |
| Energy Transfer Equity (ET) | 0.0 | $201k | 12k | 16.75 | |
| Aqua America | 0.0 | $279k | 9.2k | 30.44 | |
| Jack Henry & Associates (JKHY) | 0.0 | $210k | 2.5k | 85.71 | |
| Realty Income (O) | 0.0 | $278k | 4.2k | 66.99 | |
| Piedmont Natural Gas Company | 0.0 | $216k | 3.6k | 60.00 | |
| Broad | 0.0 | $289k | 1.7k | 172.64 | |
| Dentsply Sirona (XRAY) | 0.0 | $300k | 5.0k | 59.48 | |
| Fortive (FTV) | 0.0 | $261k | 5.1k | 50.83 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $48k | 12k | 4.15 |
