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 |