Davis R M as of March 31, 2018
Portfolio Holdings for Davis R M
Davis R M holds 232 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.9 | $73M | 436k | 167.78 | |
| iShares Russell 3000 Index (IWV) | 2.5 | $62M | 395k | 156.34 | |
| Vanguard Europe Pacific ETF (VEA) | 2.4 | $61M | 1.4M | 44.25 | |
| Waste Connections (WCN) | 2.4 | $61M | 847k | 71.74 | |
| American Tower Reit (AMT) | 2.2 | $54M | 374k | 145.34 | |
| Red Hat | 2.1 | $54M | 360k | 149.51 | |
| Roper Industries (ROP) | 1.8 | $46M | 163k | 280.69 | |
| Johnson & Johnson (JNJ) | 1.8 | $45M | 354k | 128.15 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $46M | 44k | 1037.15 | |
| Intuit (INTU) | 1.7 | $44M | 252k | 173.35 | |
| U.S. Bancorp (USB) | 1.7 | $43M | 859k | 50.50 | |
| Amphenol Corporation (APH) | 1.7 | $43M | 500k | 86.13 | |
| Mettler-Toledo International (MTD) | 1.7 | $43M | 74k | 575.04 | |
| Cerner Corporation | 1.7 | $42M | 717k | 58.00 | |
| Microchip Technology (MCHP) | 1.6 | $41M | 453k | 91.36 | |
| Dunkin' Brands Group | 1.6 | $41M | 694k | 59.69 | |
| Danaher Corporation (DHR) | 1.6 | $40M | 413k | 97.91 | |
| Pepsi (PEP) | 1.6 | $40M | 364k | 109.15 | |
| Phillips 66 (PSX) | 1.6 | $39M | 410k | 95.92 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $39M | 524k | 74.61 | |
| Ametek (AME) | 1.5 | $38M | 497k | 75.97 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $37M | 184k | 199.48 | |
| Visa (V) | 1.5 | $37M | 309k | 119.62 | |
| Ecolab (ECL) | 1.4 | $35M | 254k | 137.07 | |
| United Technologies Corporation | 1.4 | $35M | 275k | 125.82 | |
| Walt Disney Company (DIS) | 1.4 | $34M | 343k | 100.44 | |
| IDEXX Laboratories (IDXX) | 1.4 | $34M | 180k | 191.39 | |
| Oshkosh Corporation (OSK) | 1.4 | $34M | 446k | 77.27 | |
| 3M Company (MMM) | 1.4 | $34M | 155k | 219.52 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $33M | 160k | 206.46 | |
| Stryker Corporation (SYK) | 1.3 | $33M | 207k | 160.92 | |
| Unilever (UL) | 1.3 | $33M | 598k | 55.56 | |
| TJX Companies (TJX) | 1.3 | $33M | 404k | 81.56 | |
| BorgWarner (BWA) | 1.3 | $33M | 652k | 50.23 | |
| American Water Works (AWK) | 1.3 | $33M | 397k | 82.13 | |
| Chubb (CB) | 1.3 | $32M | 235k | 136.77 | |
| Henry Schein (HSIC) | 1.2 | $31M | 466k | 67.21 | |
| Hologic (HOLX) | 1.2 | $30M | 813k | 37.36 | |
| Medtronic (MDT) | 1.2 | $30M | 372k | 80.22 | |
| Facebook Inc cl a (META) | 1.1 | $29M | 180k | 159.79 | |
| Praxair | 1.1 | $28M | 192k | 144.30 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $28M | 514k | 54.37 | |
| Northern Trust Corporation (NTRS) | 1.0 | $26M | 252k | 103.13 | |
| Booking Holdings (BKNG) | 1.0 | $25M | 12k | 2080.42 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $24M | 295k | 80.50 | |
| Accenture (ACN) | 0.9 | $24M | 153k | 153.50 | |
| Aon | 0.9 | $23M | 165k | 140.33 | |
| T. Rowe Price (TROW) | 0.9 | $22M | 206k | 107.97 | |
| Cullen/Frost Bankers (CFR) | 0.9 | $22M | 208k | 106.07 | |
| Starbucks Corporation (SBUX) | 0.9 | $22M | 377k | 57.89 | |
| Toll Brothers (TOL) | 0.9 | $22M | 500k | 43.25 | |
| Hershey Company (HSY) | 0.8 | $21M | 214k | 98.96 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $21M | 454k | 46.98 | |
| Costco Wholesale Corporation (COST) | 0.8 | $21M | 113k | 188.43 | |
| V.F. Corporation (VFC) | 0.8 | $19M | 255k | 74.12 | |
| Microsoft Corporation (MSFT) | 0.7 | $19M | 203k | 91.27 | |
| Union Pacific Corporation (UNP) | 0.7 | $18M | 134k | 134.43 | |
| Qualcomm (QCOM) | 0.7 | $18M | 323k | 55.41 | |
| Cme (CME) | 0.7 | $18M | 109k | 161.74 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $17M | 49k | 349.11 | |
| Healthcare Services (HCSG) | 0.7 | $17M | 393k | 43.48 | |
| Sherwin-Williams Company (SHW) | 0.7 | $17M | 42k | 392.12 | |
| ConocoPhillips (COP) | 0.7 | $17M | 279k | 59.29 | |
| Ansys (ANSS) | 0.6 | $16M | 103k | 156.69 | |
| Cooper Companies | 0.6 | $14M | 62k | 228.81 | |
| Merck & Co (MRK) | 0.5 | $14M | 248k | 54.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $13M | 13k | 1031.79 | |
| Carnival Corporation (CCL) | 0.5 | $13M | 194k | 65.58 | |
| Constellation Brands (STZ) | 0.5 | $13M | 55k | 227.92 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $12M | 66k | 187.57 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $12M | 114k | 106.39 | |
| Colgate-Palmolive Company (CL) | 0.5 | $12M | 161k | 71.68 | |
| Nike (NKE) | 0.5 | $11M | 172k | 66.44 | |
| Schlumberger (SLB) | 0.5 | $12M | 178k | 64.78 | |
| Torchmark Corporation | 0.5 | $12M | 138k | 84.17 | |
| Nordson Corporation (NDSN) | 0.5 | $11M | 83k | 136.33 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $11M | 101k | 109.97 | |
| Cyberark Software (CYBR) | 0.4 | $11M | 216k | 51.02 | |
| Acuity Brands (AYI) | 0.4 | $10M | 72k | 139.18 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $9.7M | 37k | 263.15 | |
| Wells Fargo & Company (WFC) | 0.4 | $9.6M | 184k | 52.41 | |
| Procter & Gamble Company (PG) | 0.4 | $9.5M | 119k | 79.28 | |
| RBC Bearings Incorporated (RBC) | 0.4 | $8.9M | 72k | 124.20 | |
| Automatic Data Processing (ADP) | 0.3 | $8.7M | 76k | 113.48 | |
| Comcast Corporation (CMCSA) | 0.3 | $8.4M | 245k | 34.17 | |
| Rockwell Automation (ROK) | 0.3 | $7.6M | 44k | 174.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $6.2M | 89k | 69.68 | |
| Weyerhaeuser Company (WY) | 0.2 | $5.6M | 161k | 35.00 | |
| Chevron Corporation (CVX) | 0.2 | $4.0M | 35k | 114.04 | |
| Teleflex Incorporated (TFX) | 0.1 | $3.8M | 15k | 254.98 | |
| Tractor Supply Company (TSCO) | 0.1 | $3.5M | 56k | 63.02 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.3M | 30k | 110.13 | |
| Honeywell International (HON) | 0.1 | $3.2M | 22k | 144.51 | |
| Amazon (AMZN) | 0.1 | $3.2M | 2.2k | 1447.40 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $3.1M | 23k | 135.71 | |
| McDonald's Corporation (MCD) | 0.1 | $2.8M | 18k | 156.37 | |
| Emerson Electric (EMR) | 0.1 | $2.7M | 40k | 68.31 | |
| Abbvie (ABBV) | 0.1 | $2.8M | 30k | 94.64 | |
| Home Depot (HD) | 0.1 | $2.3M | 13k | 178.27 | |
| Abbott Laboratories (ABT) | 0.1 | $2.2M | 36k | 59.92 | |
| International Business Machines (IBM) | 0.1 | $2.2M | 14k | 153.41 | |
| F5 Networks (FFIV) | 0.1 | $2.2M | 15k | 144.62 | |
| Pfizer (PFE) | 0.1 | $2.1M | 60k | 35.49 | |
| Omni (OMC) | 0.1 | $2.1M | 29k | 72.69 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.7M | 15k | 114.18 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.8M | 5.3k | 341.70 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.1 | $1.9M | 88k | 21.06 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.1 | $1.6M | 79k | 20.77 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.1 | $1.7M | 83k | 20.82 | |
| At&t (T) | 0.1 | $1.5M | 43k | 35.66 | |
| Boeing Company (BA) | 0.1 | $1.6M | 4.9k | 327.88 | |
| Verizon Communications (VZ) | 0.1 | $1.4M | 29k | 47.80 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.6M | 7.4k | 216.67 | |
| Lowe's Companies (LOW) | 0.1 | $1.5M | 17k | 87.75 | |
| Rydex S&P Equal Weight ETF | 0.1 | $1.5M | 16k | 99.50 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.6M | 11k | 146.92 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.6M | 16k | 103.77 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.1 | $1.4M | 67k | 20.98 | |
| Dowdupont | 0.1 | $1.5M | 23k | 63.72 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 29k | 43.43 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 20k | 63.26 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $1.4M | 25k | 54.39 | |
| Intel Corporation (INTC) | 0.1 | $1.3M | 25k | 52.09 | |
| Deere & Company (DE) | 0.1 | $1.4M | 8.8k | 155.28 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.3M | 8.7k | 151.79 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.1M | 5.5k | 206.36 | |
| Eli Lilly & Co. (LLY) | 0.0 | $906k | 12k | 77.41 | |
| Norfolk Southern (NSC) | 0.0 | $1.0M | 7.4k | 135.79 | |
| Cisco Systems (CSCO) | 0.0 | $884k | 21k | 42.87 | |
| Travelers Companies (TRV) | 0.0 | $923k | 6.6k | 138.90 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $958k | 2.8k | 338.04 | |
| Amgen (AMGN) | 0.0 | $1.1M | 6.2k | 170.49 | |
| Philip Morris International (PM) | 0.0 | $993k | 10k | 99.39 | |
| Illinois Tool Works (ITW) | 0.0 | $1.1M | 6.8k | 156.59 | |
| Clorox Company (CLX) | 0.0 | $983k | 7.4k | 133.13 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $894k | 6.6k | 136.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $950k | 12k | 77.03 | |
| Claymore Exchange Trd Fd Tr 2023 corp bond | 0.0 | $985k | 48k | 20.40 | |
| Caterpillar (CAT) | 0.0 | $761k | 5.2k | 147.45 | |
| General Electric Company | 0.0 | $851k | 63k | 13.47 | |
| Altria (MO) | 0.0 | $755k | 12k | 62.29 | |
| BB&T Corporation | 0.0 | $756k | 15k | 52.04 | |
| eBay (EBAY) | 0.0 | $803k | 20k | 40.26 | |
| Royal Dutch Shell | 0.0 | $823k | 13k | 63.82 | |
| UnitedHealth (UNH) | 0.0 | $808k | 3.8k | 214.10 | |
| Gilead Sciences (GILD) | 0.0 | $736k | 9.8k | 75.43 | |
| Oracle Corporation (ORCL) | 0.0 | $648k | 14k | 45.78 | |
| J.M. Smucker Company (SJM) | 0.0 | $697k | 5.6k | 124.07 | |
| Enterprise Products Partners (EPD) | 0.0 | $873k | 36k | 24.47 | |
| Bk Nova Cad (BNS) | 0.0 | $648k | 11k | 61.71 | |
| Tor Dom Bk Cad (TD) | 0.0 | $796k | 14k | 56.86 | |
| Xylem (XYL) | 0.0 | $633k | 8.2k | 76.87 | |
| MasterCard Incorporated (MA) | 0.0 | $386k | 2.2k | 175.22 | |
| PNC Financial Services (PNC) | 0.0 | $532k | 3.5k | 151.22 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $389k | 1.8k | 215.99 | |
| Unum (UNM) | 0.0 | $516k | 11k | 47.60 | |
| CVS Caremark Corporation (CVS) | 0.0 | $566k | 9.1k | 62.17 | |
| Yum! Brands (YUM) | 0.0 | $406k | 4.8k | 85.10 | |
| Air Products & Chemicals (APD) | 0.0 | $596k | 3.7k | 159.02 | |
| Diageo (DEO) | 0.0 | $437k | 3.2k | 135.50 | |
| Unilever | 0.0 | $466k | 8.3k | 56.42 | |
| iShares S&P 500 Index (IVV) | 0.0 | $564k | 2.1k | 265.41 | |
| Total (TTE) | 0.0 | $494k | 8.6k | 57.72 | |
| EOG Resources (EOG) | 0.0 | $382k | 3.6k | 105.26 | |
| Prudential Financial (PRU) | 0.0 | $444k | 4.3k | 103.47 | |
| Transcanada Corp | 0.0 | $413k | 10k | 41.30 | |
| Church & Dwight (CHD) | 0.0 | $436k | 8.7k | 50.36 | |
| Magellan Midstream Partners | 0.0 | $424k | 7.3k | 58.31 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $559k | 2.6k | 218.36 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $462k | 4.3k | 107.29 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $572k | 7.2k | 79.90 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.0 | $471k | 22k | 21.14 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $405k | 6.9k | 58.42 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $471k | 1.9k | 241.91 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $426k | 25k | 16.78 | |
| Broadcom (AVGO) | 0.0 | $530k | 2.2k | 235.87 | |
| BP (BP) | 0.0 | $218k | 5.4k | 40.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $288k | 6.0k | 48.35 | |
| BlackRock (BLK) | 0.0 | $332k | 612.00 | 542.48 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $330k | 6.3k | 52.18 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $258k | 200.00 | 1290.00 | |
| Assurant (AIZ) | 0.0 | $332k | 3.6k | 91.49 | |
| Bank of America Corporation (BAC) | 0.0 | $360k | 12k | 30.01 | |
| Blackstone | 0.0 | $367k | 12k | 31.91 | |
| Canadian Natl Ry (CNI) | 0.0 | $263k | 3.6k | 73.06 | |
| CSX Corporation (CSX) | 0.0 | $266k | 4.8k | 55.65 | |
| Wal-Mart Stores (WMT) | 0.0 | $218k | 2.5k | 88.87 | |
| Waste Management (WM) | 0.0 | $319k | 3.8k | 84.04 | |
| United Parcel Service (UPS) | 0.0 | $205k | 2.0k | 104.86 | |
| Cummins (CMI) | 0.0 | $279k | 1.7k | 162.21 | |
| Paychex (PAYX) | 0.0 | $331k | 5.4k | 61.58 | |
| SYSCO Corporation (SYY) | 0.0 | $291k | 4.9k | 60.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $213k | 4.9k | 43.83 | |
| Harris Corporation | 0.0 | $365k | 2.3k | 161.43 | |
| Morgan Stanley (MS) | 0.0 | $205k | 3.8k | 54.09 | |
| Raytheon Company | 0.0 | $278k | 1.3k | 216.17 | |
| Valero Energy Corporation (VLO) | 0.0 | $218k | 2.3k | 92.81 | |
| Aetna | 0.0 | $204k | 1.2k | 168.60 | |
| Novartis (NVS) | 0.0 | $212k | 2.6k | 80.76 | |
| Intuitive Surgical (ISRG) | 0.0 | $271k | 656.00 | 413.11 | |
| Nextera Energy (NEE) | 0.0 | $371k | 2.3k | 163.29 | |
| Biogen Idec (BIIB) | 0.0 | $307k | 1.1k | 274.11 | |
| General Dynamics Corporation (GD) | 0.0 | $347k | 1.6k | 220.74 | |
| Novo Nordisk A/S (NVO) | 0.0 | $259k | 5.3k | 49.33 | |
| Zimmer Holdings (ZBH) | 0.0 | $285k | 2.6k | 109.15 | |
| Key (KEY) | 0.0 | $211k | 11k | 19.58 | |
| Seagate Technology Com Stk | 0.0 | $296k | 5.1k | 58.47 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $302k | 7.0k | 43.39 | |
| Camden National Corporation (CAC) | 0.0 | $321k | 7.2k | 44.51 | |
| Energy Transfer Equity (ET) | 0.0 | $171k | 12k | 14.25 | |
| Celgene Corporation | 0.0 | $223k | 2.5k | 89.16 | |
| Aqua America | 0.0 | $316k | 9.3k | 34.08 | |
| Jack Henry & Associates (JKHY) | 0.0 | $295k | 2.4k | 120.75 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $316k | 2.6k | 123.05 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $217k | 2.9k | 75.48 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $368k | 5.4k | 68.15 | |
| PIMCO Short Term Mncpl (SMMU) | 0.0 | $368k | 7.4k | 49.73 | |
| Citigroup (C) | 0.0 | $330k | 4.9k | 67.42 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $246k | 3.4k | 73.13 | |
| Duke Energy (DUK) | 0.0 | $220k | 2.8k | 77.52 | |
| Mondelez Int (MDLZ) | 0.0 | $368k | 8.8k | 41.78 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $327k | 5.0k | 65.40 | |
| Kraft Heinz (KHC) | 0.0 | $268k | 4.3k | 62.21 | |
| Fortive (FTV) | 0.0 | $327k | 4.2k | 77.56 | |
| Yum China Holdings (YUMC) | 0.0 | $224k | 5.4k | 41.55 | |
| Sba Communications Corp (SBAC) | 0.0 | $291k | 1.7k | 170.67 | |
| Technipfmc (FTI) | 0.0 | $235k | 8.0k | 29.47 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $16k | 11k | 1.45 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $110k | 23k | 4.73 | |
| Gabelli Equity Trust (GAB) | 0.0 | $66k | 11k | 6.15 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $65k | 13k | 4.84 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $78k | 13k | 6.24 |
