Davis R M as of Dec. 31, 2017
Portfolio Holdings for Davis R M
Davis R M holds 239 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $76M | 450k | 169.23 | |
| iShares Russell 3000 Index (IWV) | 2.5 | $63M | 395k | 158.17 | |
| Waste Connections (WCN) | 2.5 | $63M | 881k | 70.94 | |
| Vanguard Europe Pacific ETF (VEA) | 2.4 | $61M | 1.4M | 44.86 | |
| American Tower Reit (AMT) | 2.1 | $54M | 376k | 142.67 | |
| Johnson & Johnson (JNJ) | 2.0 | $50M | 361k | 139.72 | |
| Cerner Corporation | 1.9 | $49M | 731k | 67.39 | |
| Mettler-Toledo International (MTD) | 1.9 | $48M | 77k | 619.52 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $47M | 45k | 1053.41 | |
| Red Hat | 1.8 | $46M | 383k | 120.10 | |
| Amphenol Corporation (APH) | 1.8 | $46M | 525k | 87.80 | |
| Dunkin' Brands Group | 1.8 | $46M | 710k | 64.47 | |
| U.S. Bancorp (USB) | 1.8 | $46M | 852k | 53.58 | |
| Pepsi (PEP) | 1.8 | $46M | 381k | 119.92 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $44M | 524k | 83.64 | |
| Roper Industries (ROP) | 1.7 | $44M | 169k | 259.00 | |
| Intuit (INTU) | 1.6 | $41M | 262k | 157.78 | |
| Phillips 66 (PSX) | 1.6 | $41M | 407k | 101.15 | |
| Microchip Technology (MCHP) | 1.6 | $41M | 461k | 87.88 | |
| Oshkosh Corporation (OSK) | 1.6 | $40M | 438k | 90.89 | |
| Danaher Corporation (DHR) | 1.5 | $38M | 408k | 92.82 | |
| 3M Company (MMM) | 1.4 | $37M | 157k | 235.37 | |
| Walt Disney Company (DIS) | 1.4 | $36M | 338k | 107.51 | |
| Visa (V) | 1.4 | $36M | 317k | 114.02 | |
| Ametek (AME) | 1.4 | $36M | 498k | 72.47 | |
| Ecolab (ECL) | 1.4 | $35M | 260k | 134.18 | |
| Hologic (HOLX) | 1.4 | $35M | 813k | 42.75 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $34M | 173k | 198.22 | |
| United Technologies Corporation | 1.4 | $34M | 269k | 127.57 | |
| American Water Works (AWK) | 1.3 | $34M | 374k | 91.49 | |
| Henry Schein (HSIC) | 1.3 | $34M | 480k | 69.88 | |
| BorgWarner (BWA) | 1.3 | $33M | 652k | 51.09 | |
| Unilever (UL) | 1.3 | $34M | 605k | 55.34 | |
| Chubb (CB) | 1.3 | $33M | 224k | 146.13 | |
| Stryker Corporation (SYK) | 1.3 | $32M | 208k | 154.84 | |
| Facebook Inc cl a (META) | 1.2 | $31M | 176k | 176.46 | |
| TJX Companies (TJX) | 1.2 | $31M | 400k | 76.46 | |
| Medtronic (MDT) | 1.2 | $31M | 379k | 80.75 | |
| IDEXX Laboratories (IDXX) | 1.2 | $30M | 192k | 156.38 | |
| Praxair | 1.2 | $30M | 195k | 154.68 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $30M | 157k | 189.88 | |
| Northern Trust Corporation (NTRS) | 1.0 | $25M | 252k | 99.89 | |
| Accenture (ACN) | 1.0 | $25M | 164k | 153.09 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $25M | 450k | 54.72 | |
| Toll Brothers (TOL) | 1.0 | $25M | 511k | 48.02 | |
| T. Rowe Price (TROW) | 0.9 | $23M | 223k | 104.93 | |
| Hershey Company (HSY) | 0.9 | $23M | 206k | 113.51 | |
| Starbucks Corporation (SBUX) | 0.8 | $22M | 379k | 57.43 | |
| Aon | 0.8 | $22M | 161k | 134.00 | |
| Wells Fargo & Company (WFC) | 0.8 | $21M | 349k | 60.67 | |
| Costco Wholesale Corporation (COST) | 0.8 | $21M | 113k | 186.12 | |
| Qualcomm (QCOM) | 0.8 | $21M | 325k | 64.02 | |
| Healthcare Services (HCSG) | 0.8 | $21M | 398k | 52.72 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $21M | 290k | 71.02 | |
| priceline.com Incorporated | 0.8 | $21M | 12k | 1737.72 | |
| Acuity Brands (AYI) | 0.8 | $21M | 117k | 176.00 | |
| V.F. Corporation (VFC) | 0.8 | $20M | 274k | 74.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $20M | 432k | 45.91 | |
| Union Pacific Corporation (UNP) | 0.7 | $18M | 137k | 134.10 | |
| Cullen/Frost Bankers (CFR) | 0.7 | $18M | 192k | 94.65 | |
| Sherwin-Williams Company (SHW) | 0.7 | $17M | 42k | 410.03 | |
| Ansys (ANSS) | 0.6 | $16M | 110k | 147.59 | |
| Cme (CME) | 0.6 | $16M | 111k | 146.05 | |
| Microsoft Corporation (MSFT) | 0.6 | $15M | 177k | 85.54 | |
| Colgate-Palmolive Company (CL) | 0.6 | $15M | 193k | 75.45 | |
| ConocoPhillips (COP) | 0.6 | $15M | 264k | 54.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $15M | 14k | 1046.41 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $14M | 46k | 306.90 | |
| Merck & Co (MRK) | 0.6 | $14M | 249k | 56.27 | |
| Torchmark Corporation | 0.5 | $13M | 145k | 90.71 | |
| Cooper Companies | 0.5 | $13M | 60k | 217.87 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $12M | 121k | 101.91 | |
| Procter & Gamble Company (PG) | 0.5 | $12M | 129k | 91.88 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $12M | 61k | 189.78 | |
| Nike (NKE) | 0.5 | $12M | 184k | 62.55 | |
| Schlumberger (SLB) | 0.4 | $11M | 166k | 67.39 | |
| Carnival Corporation (CCL) | 0.4 | $11M | 165k | 66.37 | |
| Constellation Brands (STZ) | 0.4 | $11M | 48k | 228.57 | |
| Comcast Corporation (CMCSA) | 0.4 | $9.8M | 245k | 40.05 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $9.5M | 36k | 266.86 | |
| Automatic Data Processing (ADP) | 0.4 | $9.4M | 80k | 117.19 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $7.8M | 62k | 126.40 | |
| Nordson Corporation (NDSN) | 0.3 | $7.0M | 48k | 146.39 | |
| Cyberark Software (CYBR) | 0.3 | $7.0M | 168k | 41.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $6.2M | 89k | 70.31 | |
| Weyerhaeuser Company (WY) | 0.2 | $5.8M | 165k | 35.26 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $5.1M | 48k | 106.93 | |
| Omni (OMC) | 0.2 | $4.9M | 67k | 72.83 | |
| Chevron Corporation (CVX) | 0.2 | $4.4M | 35k | 125.18 | |
| Tractor Supply Company (TSCO) | 0.2 | $4.2M | 56k | 74.75 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.6M | 30k | 120.66 | |
| Honeywell International (HON) | 0.1 | $3.5M | 23k | 153.35 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $3.2M | 24k | 137.25 | |
| McDonald's Corporation (MCD) | 0.1 | $3.1M | 18k | 172.12 | |
| Abbvie (ABBV) | 0.1 | $3.0M | 31k | 96.70 | |
| Emerson Electric (EMR) | 0.1 | $2.9M | 42k | 69.70 | |
| Amazon (AMZN) | 0.1 | $2.8M | 2.4k | 1169.38 | |
| Home Depot (HD) | 0.1 | $2.6M | 14k | 189.57 | |
| Pfizer (PFE) | 0.1 | $2.2M | 62k | 36.22 | |
| International Business Machines (IBM) | 0.1 | $2.4M | 16k | 153.39 | |
| F5 Networks (FFIV) | 0.1 | $2.2M | 17k | 131.23 | |
| Rockwell Automation (ROK) | 0.1 | $2.4M | 12k | 196.32 | |
| Abbott Laboratories (ABT) | 0.1 | $2.2M | 38k | 57.06 | |
| General Electric Company | 0.1 | $1.7M | 100k | 17.45 | |
| At&t (T) | 0.1 | $1.8M | 46k | 38.88 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.8M | 14k | 128.40 | |
| Verizon Communications (VZ) | 0.1 | $1.7M | 32k | 52.92 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.8M | 8.5k | 214.02 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.8M | 5.2k | 345.36 | |
| Dowdupont | 0.1 | $1.7M | 24k | 71.23 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 31k | 45.87 | |
| Boeing Company (BA) | 0.1 | $1.6M | 5.4k | 294.86 | |
| Lowe's Companies (LOW) | 0.1 | $1.7M | 18k | 92.95 | |
| Rydex S&P Equal Weight ETF | 0.1 | $1.6M | 16k | 101.05 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.6M | 11k | 147.79 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.1 | $1.5M | 72k | 21.29 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 21k | 61.29 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $1.4M | 20k | 68.65 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 25k | 46.15 | |
| Deere & Company (DE) | 0.1 | $1.4M | 9.0k | 156.50 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 11k | 105.62 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 7.0k | 166.81 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.4M | 9.0k | 152.42 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.1 | $1.2M | 57k | 21.17 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.1 | $1.2M | 58k | 21.13 | |
| Caterpillar (CAT) | 0.0 | $955k | 6.1k | 157.56 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.1M | 13k | 84.43 | |
| Norfolk Southern (NSC) | 0.0 | $1.0M | 6.9k | 144.87 | |
| Travelers Companies (TRV) | 0.0 | $905k | 6.7k | 135.68 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $910k | 2.8k | 321.10 | |
| Altria (MO) | 0.0 | $920k | 13k | 71.41 | |
| Amgen (AMGN) | 0.0 | $1.1M | 6.2k | 173.95 | |
| Royal Dutch Shell | 0.0 | $900k | 14k | 66.72 | |
| UnitedHealth (UNH) | 0.0 | $917k | 4.2k | 220.54 | |
| Gilead Sciences (GILD) | 0.0 | $904k | 13k | 71.62 | |
| Clorox Company (CLX) | 0.0 | $1.1M | 7.7k | 148.69 | |
| Enterprise Products Partners (EPD) | 0.0 | $954k | 36k | 26.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $939k | 7.0k | 134.68 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.1M | 5.4k | 208.13 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.0 | $1.1M | 52k | 21.09 | |
| Goldman Sachs Emerging Market (GEMIX) | 0.0 | $1.0M | 43k | 23.55 | |
| Cisco Systems (CSCO) | 0.0 | $739k | 19k | 38.32 | |
| CVS Caremark Corporation (CVS) | 0.0 | $657k | 9.1k | 72.46 | |
| BB&T Corporation | 0.0 | $725k | 15k | 49.70 | |
| eBay (EBAY) | 0.0 | $753k | 20k | 37.75 | |
| iShares S&P 500 Index (IVV) | 0.0 | $729k | 2.7k | 269.00 | |
| Oracle Corporation (ORCL) | 0.0 | $720k | 15k | 47.26 | |
| J.M. Smucker Company (SJM) | 0.0 | $698k | 5.6k | 124.24 | |
| Bk Nova Cad (BNS) | 0.0 | $678k | 11k | 64.57 | |
| Tor Dom Bk Cad (TD) | 0.0 | $874k | 15k | 58.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $884k | 12k | 76.79 | |
| Assurant (AIZ) | 0.0 | $485k | 4.8k | 100.81 | |
| PNC Financial Services (PNC) | 0.0 | $457k | 3.2k | 144.26 | |
| Wal-Mart Stores (WMT) | 0.0 | $442k | 4.5k | 98.82 | |
| Unum (UNM) | 0.0 | $595k | 11k | 54.89 | |
| Yum! Brands (YUM) | 0.0 | $389k | 4.8k | 81.53 | |
| Air Products & Chemicals (APD) | 0.0 | $617k | 3.8k | 164.14 | |
| Diageo (DEO) | 0.0 | $471k | 3.2k | 146.05 | |
| Unilever | 0.0 | $465k | 8.3k | 56.30 | |
| Total (TTE) | 0.0 | $494k | 8.9k | 55.29 | |
| EOG Resources (EOG) | 0.0 | $399k | 3.7k | 107.93 | |
| Prudential Financial (PRU) | 0.0 | $470k | 4.1k | 114.89 | |
| Transcanada Corp | 0.0 | $486k | 10k | 48.60 | |
| Camden National Corporation (CAC) | 0.0 | $422k | 10k | 42.14 | |
| Church & Dwight (CHD) | 0.0 | $458k | 9.1k | 50.22 | |
| Magellan Midstream Partners | 0.0 | $516k | 7.3k | 70.97 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $553k | 2.6k | 216.02 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $393k | 5.4k | 72.78 | |
| Xylem (XYL) | 0.0 | $562k | 8.2k | 68.25 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.0 | $428k | 20k | 21.11 | |
| Mondelez Int (MDLZ) | 0.0 | $392k | 9.1k | 42.85 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $399k | 7.0k | 56.83 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $477k | 1.9k | 245.50 | |
| Claymore Exchange Trd Fd Tr 2023 corp bond | 0.0 | $389k | 19k | 20.84 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $399k | 5.5k | 72.55 | |
| Broad | 0.0 | $606k | 2.4k | 257.11 | |
| BP (BP) | 0.0 | $205k | 4.9k | 41.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $217k | 4.6k | 47.14 | |
| Corning Incorporated (GLW) | 0.0 | $280k | 8.7k | 32.02 | |
| BlackRock (BLK) | 0.0 | $316k | 616.00 | 512.99 | |
| MasterCard Incorporated (MA) | 0.0 | $331k | 2.2k | 151.28 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $325k | 6.3k | 51.39 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $262k | 200.00 | 1310.00 | |
| Blackstone | 0.0 | $368k | 12k | 32.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $297k | 3.6k | 82.50 | |
| CSX Corporation (CSX) | 0.0 | $263k | 4.8k | 55.02 | |
| Waste Management (WM) | 0.0 | $337k | 3.9k | 86.41 | |
| Dominion Resources (D) | 0.0 | $239k | 2.9k | 81.21 | |
| United Parcel Service (UPS) | 0.0 | $368k | 3.1k | 119.02 | |
| Apache Corporation | 0.0 | $222k | 5.3k | 42.15 | |
| Cummins (CMI) | 0.0 | $304k | 1.7k | 176.74 | |
| Paychex (PAYX) | 0.0 | $366k | 5.4k | 68.09 | |
| SYSCO Corporation (SYY) | 0.0 | $295k | 4.9k | 60.82 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $316k | 1.8k | 175.46 | |
| AFLAC Incorporated (AFL) | 0.0 | $213k | 2.4k | 87.65 | |
| Harris Corporation | 0.0 | $369k | 2.6k | 141.54 | |
| Raytheon Company | 0.0 | $242k | 1.3k | 188.18 | |
| Valero Energy Corporation (VLO) | 0.0 | $216k | 2.3k | 91.95 | |
| Aetna | 0.0 | $218k | 1.2k | 180.17 | |
| Novartis (NVS) | 0.0 | $212k | 2.5k | 83.96 | |
| CIGNA Corporation | 0.0 | $250k | 1.2k | 203.09 | |
| General Mills (GIS) | 0.0 | $225k | 3.8k | 59.29 | |
| Intuitive Surgical (ISRG) | 0.0 | $223k | 611.00 | 364.98 | |
| Nextera Energy (NEE) | 0.0 | $349k | 2.2k | 156.08 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $203k | 2.8k | 73.82 | |
| Biogen Idec (BIIB) | 0.0 | $359k | 1.1k | 318.83 | |
| Patterson Companies (PDCO) | 0.0 | $226k | 6.3k | 36.13 | |
| General Dynamics Corporation (GD) | 0.0 | $340k | 1.7k | 203.35 | |
| Novo Nordisk A/S (NVO) | 0.0 | $337k | 6.3k | 53.71 | |
| Zimmer Holdings (ZBH) | 0.0 | $312k | 2.6k | 120.70 | |
| Key (KEY) | 0.0 | $217k | 11k | 20.14 | |
| Seagate Technology Com Stk | 0.0 | $275k | 6.6k | 41.91 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $302k | 7.0k | 43.39 | |
| Energy Transfer Equity (ET) | 0.0 | $207k | 12k | 17.25 | |
| Celgene Corporation | 0.0 | $370k | 3.5k | 104.25 | |
| Aqua America | 0.0 | $364k | 9.3k | 39.26 | |
| Jack Henry & Associates (JKHY) | 0.0 | $292k | 2.5k | 117.13 | |
| Realty Income (O) | 0.0 | $228k | 4.0k | 57.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $299k | 2.5k | 120.56 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $147k | 30k | 4.87 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $246k | 2.3k | 109.24 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $296k | 3.6k | 83.10 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $212k | 2.5k | 85.55 | |
| PIMCO Short Term Mncpl (SMMU) | 0.0 | $344k | 6.9k | 49.86 | |
| Citigroup (C) | 0.0 | $350k | 4.7k | 74.52 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $222k | 3.4k | 65.99 | |
| Duke Energy (DUK) | 0.0 | $268k | 3.2k | 84.25 | |
| Kraft Heinz (KHC) | 0.0 | $359k | 4.6k | 77.82 | |
| Dentsply Sirona (XRAY) | 0.0 | $273k | 4.1k | 65.85 | |
| Fortive (FTV) | 0.0 | $305k | 4.2k | 72.34 | |
| Yum China Holdings (YUMC) | 0.0 | $216k | 5.4k | 40.07 | |
| Sba Communications Corp (SBAC) | 0.0 | $279k | 1.7k | 163.64 | |
| Technipfmc (FTI) | 0.0 | $298k | 9.5k | 31.26 | |
| Gabelli Equity Trust (GAB) | 0.0 | $101k | 16k | 6.18 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $70k | 14k | 5.09 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $36k | 13k | 2.86 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $109k | 12k | 9.26 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $62k | 12k | 5.39 | |
| Dawson Geophysical (DWSN) | 0.0 | $112k | 23k | 4.98 |
