R. M. Davis

Davis R M as of Sept. 30, 2017

Portfolio Holdings for Davis R M

Davis R M holds 219 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $72M 466k 154.12
Waste Connections (WCN) 2.6 $63M 905k 69.96
iShares Russell 3000 Index (IWV) 2.4 $59M 395k 149.28
Vanguard Europe Pacific ETF (VEA) 2.4 $57M 1.3M 43.41
Cerner Corporation 2.2 $52M 732k 71.32
American Tower Reit (AMT) 2.1 $52M 376k 136.68
Mettler-Toledo International (MTD) 2.1 $50M 80k 626.16
Johnson & Johnson (JNJ) 2.0 $47M 365k 130.01
Amphenol Corporation (APH) 1.9 $46M 543k 84.64
U.S. Bancorp (USB) 1.9 $45M 841k 53.59
Red Hat 1.9 $45M 405k 110.86
Alphabet Inc Class A cs (GOOGL) 1.8 $44M 46k 973.73
Exxon Mobil Corporation (XOM) 1.8 $44M 534k 81.98
Pepsi (PEP) 1.8 $43M 388k 111.43
Microchip Technology (MCHP) 1.8 $42M 472k 89.78
Roper Industries (ROP) 1.7 $42M 173k 243.40
Henry Schein (HSIC) 1.6 $40M 484k 81.99
Intuit (INTU) 1.6 $38M 269k 142.14
Dunkin' Brands Group 1.6 $38M 718k 53.08
Phillips 66 (PSX) 1.5 $37M 405k 91.61
Oshkosh Corporation (OSK) 1.5 $36M 435k 82.54
Unilever (UL) 1.5 $35M 611k 57.96
Danaher Corporation (DHR) 1.4 $35M 406k 85.78
Ecolab (ECL) 1.4 $34M 266k 128.61
Visa (V) 1.4 $34M 324k 105.24
Walt Disney Company (DIS) 1.4 $34M 341k 98.57
3M Company (MMM) 1.4 $34M 160k 209.90
BorgWarner (BWA) 1.4 $33M 647k 51.23
Ametek (AME) 1.4 $33M 497k 66.04
IDEXX Laboratories (IDXX) 1.3 $32M 206k 155.49
Chubb (CB) 1.3 $31M 220k 142.55
United Technologies Corporation 1.3 $31M 265k 116.08
Hologic (HOLX) 1.2 $30M 824k 36.69
Stryker Corporation (SYK) 1.2 $30M 213k 142.02
Medtronic (MDT) 1.2 $30M 387k 77.77
American Water Works (AWK) 1.2 $29M 363k 80.91
Berkshire Hathaway (BRK.B) 1.2 $29M 160k 183.32
TJX Companies (TJX) 1.2 $29M 394k 73.73
Thermo Fisher Scientific (TMO) 1.2 $29M 153k 189.20
Facebook Inc cl a (META) 1.2 $29M 169k 170.87
Praxair 1.1 $28M 197k 139.74
Acuity Brands (AYI) 1.0 $24M 142k 171.28
Accenture (ACN) 1.0 $24M 177k 135.07
Aon 1.0 $24M 163k 146.10
Northern Trust Corporation (NTRS) 1.0 $23M 255k 91.93
Hershey Company (HSY) 0.9 $23M 208k 109.17
Healthcare Services (HCSG) 0.9 $22M 406k 53.97
priceline.com Incorporated 0.9 $22M 12k 1830.79
Toll Brothers (TOL) 0.9 $21M 513k 41.47
Cognizant Technology Solutions (CTSH) 0.9 $21M 287k 72.54
Starbucks Corporation (SBUX) 0.9 $21M 387k 53.71
T. Rowe Price (TROW) 0.8 $21M 227k 90.65
Wells Fargo & Company (WFC) 0.8 $20M 360k 55.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $19M 361k 52.71
Costco Wholesale Corporation (COST) 0.8 $18M 112k 164.29
V.F. Corporation (VFC) 0.7 $18M 277k 63.57
Vanguard Emerging Markets ETF (VWO) 0.7 $18M 405k 43.57
Qualcomm (QCOM) 0.7 $17M 329k 51.84
Merck & Co (MRK) 0.7 $17M 266k 64.03
Cullen/Frost Bankers (CFR) 0.7 $17M 177k 94.92
Union Pacific Corporation (UNP) 0.7 $16M 139k 115.97
Colgate-Palmolive Company (CL) 0.7 $16M 215k 72.85
Schlumberger (SLB) 0.6 $16M 222k 69.76
Cme (CME) 0.6 $15M 110k 135.68
Sherwin-Williams Company (SHW) 0.6 $14M 40k 358.05
Cooper Companies 0.6 $14M 60k 237.11
Alphabet Inc Class C cs (GOOG) 0.6 $14M 15k 959.13
Ansys (ANSS) 0.6 $14M 112k 122.73
McCormick & Company, Incorporated (MKC) 0.5 $13M 128k 102.64
Northrop Grumman Corporation (NOC) 0.5 $13M 43k 287.71
Procter & Gamble Company (PG) 0.5 $12M 133k 90.98
Microsoft Corporation (MSFT) 0.5 $12M 159k 74.49
Torchmark Corporation 0.5 $12M 148k 80.09
iShares S&P MidCap 400 Index (IJH) 0.4 $11M 60k 178.90
Nike (NKE) 0.4 $10M 198k 51.85
ConocoPhillips (COP) 0.4 $9.7M 195k 50.05
Comcast Corporation (CMCSA) 0.4 $9.5M 246k 38.48
Carnival Corporation (CCL) 0.4 $9.3M 144k 64.57
Automatic Data Processing (ADP) 0.4 $9.0M 82k 109.32
Spdr S&p 500 Etf (SPY) 0.3 $8.5M 34k 251.22
Constellation Brands (STZ) 0.3 $7.2M 36k 199.45
C.R. Bard 0.3 $6.4M 20k 320.51
iShares MSCI EAFE Index Fund (EFA) 0.2 $6.0M 88k 68.48
Weyerhaeuser Company (WY) 0.2 $5.8M 172k 34.03
Omni (OMC) 0.2 $5.8M 78k 74.07
RBC Bearings Incorporated (RBC) 0.2 $5.2M 42k 125.16
Cyberark Software (CYBR) 0.2 $4.7M 116k 41.00
JPMorgan Chase & Co. (JPM) 0.2 $4.5M 47k 95.52
Tractor Supply Company (TSCO) 0.2 $4.3M 68k 63.29
Chevron Corporation (CVX) 0.2 $4.2M 36k 117.51
Kimberly-Clark Corporation (KMB) 0.1 $3.7M 31k 117.67
Honeywell International (HON) 0.1 $3.2M 22k 141.72
McDonald's Corporation (MCD) 0.1 $2.9M 18k 156.67
General Electric Company 0.1 $2.9M 118k 24.18
Vanguard Total Stock Market ETF (VTI) 0.1 $2.9M 23k 129.54
Emerson Electric (EMR) 0.1 $2.7M 43k 62.84
Nordson Corporation (NDSN) 0.1 $2.6M 22k 118.51
F5 Networks (FFIV) 0.1 $2.8M 23k 120.57
Abbvie (ABBV) 0.1 $2.8M 31k 88.87
Home Depot (HD) 0.1 $2.2M 13k 163.57
Abbott Laboratories (ABT) 0.1 $2.1M 39k 53.37
International Business Machines (IBM) 0.1 $2.1M 15k 145.10
Amazon (AMZN) 0.1 $2.2M 2.3k 961.33
Pfizer (PFE) 0.1 $2.0M 57k 35.69
At&t (T) 0.1 $2.0M 51k 39.17
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.0M 6.1k 326.36
Vulcan Materials Company (VMC) 0.1 $1.6M 14k 119.62
Verizon Communications (VZ) 0.1 $1.8M 36k 49.50
Dowdupont 0.1 $1.6M 24k 69.23
Coca-Cola Company (KO) 0.1 $1.5M 33k 45.00
Bristol Myers Squibb (BMY) 0.1 $1.4M 22k 63.75
Boeing Company (BA) 0.1 $1.4M 5.4k 254.24
Gilead Sciences (GILD) 0.1 $1.5M 19k 81.01
Lowe's Companies (LOW) 0.1 $1.4M 18k 79.93
iShares Russell 2000 Index (IWM) 0.1 $1.3M 9.0k 148.14
Rydex S&P Equal Weight ETF 0.1 $1.3M 14k 95.51
Vanguard Small-Cap ETF (VB) 0.1 $1.5M 11k 141.28
Amgen (AMGN) 0.1 $1.1M 6.2k 186.40
Deere & Company (DE) 0.1 $1.1M 9.0k 125.54
Philip Morris International (PM) 0.1 $1.2M 11k 111.03
iShares Russell Midcap Index Fund (IWR) 0.1 $1.1M 5.6k 197.17
Eli Lilly & Co. (LLY) 0.0 $1.1M 12k 85.51
Norfolk Southern (NSC) 0.0 $918k 6.9k 132.20
Brown-Forman Corporation (BF.B) 0.0 $1.1M 20k 54.31
Intel Corporation (INTC) 0.0 $858k 23k 38.08
Lockheed Martin Corporation (LMT) 0.0 $879k 2.8k 310.16
Royal Dutch Shell 0.0 $851k 14k 60.61
Illinois Tool Works (ITW) 0.0 $1.1M 7.2k 147.94
Clorox Company (CLX) 0.0 $1.1M 8.1k 131.93
Enterprise Products Partners (EPD) 0.0 $946k 36k 26.06
Tor Dom Bk Cad (TD) 0.0 $867k 15k 56.30
iShares Russell 1000 Growth Index (IWF) 0.0 $872k 7.0k 125.07
iShares S&P SmallCap 600 Index (IJR) 0.0 $880k 12k 74.21
Technipfmc (FTI) 0.0 $952k 34k 27.91
Caterpillar (CAT) 0.0 $714k 5.7k 124.74
Cisco Systems (CSCO) 0.0 $756k 23k 33.63
Travelers Companies (TRV) 0.0 $823k 6.7k 122.54
CVS Caremark Corporation (CVS) 0.0 $754k 9.3k 81.34
Altria (MO) 0.0 $778k 12k 63.44
BB&T Corporation 0.0 $681k 15k 46.97
eBay (EBAY) 0.0 $746k 19k 38.45
UnitedHealth (UNH) 0.0 $703k 3.6k 195.99
iShares S&P 500 Index (IVV) 0.0 $685k 2.7k 252.77
Oracle Corporation (ORCL) 0.0 $713k 15k 48.38
Bk Nova Cad (BNS) 0.0 $688k 11k 64.29
Magellan Midstream Partners 0.0 $652k 9.2k 71.08
Assurant (AIZ) 0.0 $469k 4.9k 95.62
PNC Financial Services (PNC) 0.0 $417k 3.1k 134.69
Blackstone 0.0 $384k 12k 33.39
United Parcel Service (UPS) 0.0 $365k 3.0k 120.03
Unum (UNM) 0.0 $585k 12k 51.09
Air Products & Chemicals (APD) 0.0 $603k 4.0k 151.13
Diageo (DEO) 0.0 $446k 3.4k 132.15
Unilever 0.0 $409k 6.9k 58.98
Total (TTE) 0.0 $494k 9.2k 53.50
General Dynamics Corporation (GD) 0.0 $369k 1.8k 205.34
Prudential Financial (PRU) 0.0 $419k 3.9k 106.32
J.M. Smucker Company (SJM) 0.0 $589k 5.6k 104.84
Transcanada Corp 0.0 $494k 10k 49.40
Celgene Corporation 0.0 $448k 3.1k 145.98
Church & Dwight (CHD) 0.0 $442k 9.1k 48.46
iShares S&P MidCap 400 Growth (IJK) 0.0 $518k 2.6k 202.34
Vanguard REIT ETF (VNQ) 0.0 $374k 4.5k 83.06
WisdomTree Equity Income Fund (DHS) 0.0 $378k 5.4k 70.00
Xylem (XYL) 0.0 $519k 8.3k 62.61
Mondelez Int (MDLZ) 0.0 $477k 12k 40.69
Gugenheim Bulletshares 2022 Corp Bd 0.0 $400k 19k 21.39
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $389k 18k 21.38
Vanguard S&p 500 Etf idx (VOO) 0.0 $448k 1.9k 230.57
Walgreen Boots Alliance (WBA) 0.0 $394k 5.1k 77.25
Kraft Heinz (KHC) 0.0 $420k 5.4k 77.62
Broad 0.0 $549k 2.3k 242.49
iShares MSCI Emerging Markets Indx (EEM) 0.0 $217k 4.8k 44.76
Corning Incorporated (GLW) 0.0 $262k 8.7k 29.96
BlackRock (BLK) 0.0 $254k 569.00 446.40
MasterCard Incorporated (MA) 0.0 $315k 2.2k 141.38
Charles Schwab Corporation (SCHW) 0.0 $253k 5.8k 43.73
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $263k 200.00 1315.00
Canadian Natl Ry (CNI) 0.0 $298k 3.6k 82.78
CSX Corporation (CSX) 0.0 $259k 4.8k 54.18
Wal-Mart Stores (WMT) 0.0 $332k 4.2k 78.23
Waste Management (WM) 0.0 $312k 4.0k 78.22
Dominion Resources (D) 0.0 $242k 3.1k 77.00
Apache Corporation 0.0 $264k 5.8k 45.78
Cummins (CMI) 0.0 $269k 1.6k 168.12
Paychex (PAYX) 0.0 $327k 5.5k 59.95
SYSCO Corporation (SYY) 0.0 $237k 4.4k 53.86
Adobe Systems Incorporated (ADBE) 0.0 $247k 1.7k 149.24
Harris Corporation 0.0 $343k 2.6k 131.57
Raytheon Company 0.0 $230k 1.2k 186.23
Becton, Dickinson and (BDX) 0.0 $314k 1.6k 196.25
Yum! Brands (YUM) 0.0 $351k 4.8k 73.57
Novartis (NVS) 0.0 $217k 2.5k 85.94
CIGNA Corporation 0.0 $230k 1.2k 186.84
Intuitive Surgical (ISRG) 0.0 $219k 209.00 1047.85
Nextera Energy (NEE) 0.0 $342k 2.3k 146.59
Biogen Idec (BIIB) 0.0 $293k 936.00 313.03
Patterson Companies (PDCO) 0.0 $280k 7.3k 38.59
EOG Resources (EOG) 0.0 $358k 3.7k 96.84
Novo Nordisk A/S (NVO) 0.0 $302k 6.3k 48.13
Zimmer Holdings (ZBH) 0.0 $303k 2.6k 117.21
Camden National Corporation (CAC) 0.0 $273k 6.3k 43.64
Energy Transfer Equity (ET) 0.0 $209k 12k 17.42
Aqua America 0.0 $308k 9.3k 33.22
Jack Henry & Associates (JKHY) 0.0 $256k 2.5k 102.69
Realty Income (O) 0.0 $237k 4.2k 57.11
Vanguard Value ETF (VTV) 0.0 $227k 2.3k 99.91
iShares Russell Midcap Growth Idx. (IWP) 0.0 $281k 2.5k 113.31
Vanguard High Dividend Yield ETF (VYM) 0.0 $201k 2.5k 81.11
Kinder Morgan (KMI) 0.0 $301k 16k 19.18
Citigroup (C) 0.0 $346k 4.8k 72.84
Duke Energy (DUK) 0.0 $267k 3.2k 83.94
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $296k 14k 21.22
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $344k 16k 21.53
Dentsply Sirona (XRAY) 0.0 $233k 3.9k 59.74
Fortive (FTV) 0.0 $320k 4.5k 70.78
Sba Communications Corp (SBAC) 0.0 $251k 1.7k 144.25
Sirius Xm Holdings (SIRI) 0.0 $63k 12k 5.48
Dawson Geophysical (DWSN) 0.0 $102k 23k 4.53