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 | 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 | 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 | 0.0 | $63k | 12k | 5.48 | |
| Dawson Geophysical (DWSN) | 0.0 | $102k | 23k | 4.53 |
