Davis R M as of June 30, 2018
Portfolio Holdings for Davis R M
Davis R M holds 223 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $78M | 420k | 185.11 | |
| iShares Russell 3000 Index (IWV) | 2.8 | $73M | 449k | 162.29 | |
| Waste Connections (WCN) | 2.4 | $62M | 817k | 75.28 | |
| Vanguard Europe Pacific ETF (VEA) | 2.4 | $61M | 1.4M | 42.90 | |
| American Tower Reit (AMT) | 2.1 | $54M | 377k | 144.17 | |
| Intuit (INTU) | 1.9 | $50M | 244k | 204.31 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $49M | 44k | 1129.18 | |
| Dunkin' Brands Group | 1.8 | $46M | 672k | 69.07 | |
| Microchip Technology (MCHP) | 1.8 | $46M | 508k | 90.95 | |
| Red Hat | 1.8 | $45M | 335k | 134.37 | |
| Phillips 66 (PSX) | 1.8 | $45M | 400k | 112.31 | |
| Roper Industries (ROP) | 1.7 | $44M | 160k | 275.91 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $43M | 516k | 82.73 | |
| Johnson & Johnson (JNJ) | 1.7 | $43M | 351k | 121.34 | |
| Cerner Corporation | 1.7 | $43M | 715k | 59.79 | |
| Amphenol Corporation (APH) | 1.7 | $43M | 491k | 87.15 | |
| Mettler-Toledo International (MTD) | 1.6 | $42M | 73k | 578.63 | |
| U.S. Bancorp (USB) | 1.6 | $42M | 839k | 50.02 | |
| Danaher Corporation (DHR) | 1.6 | $41M | 416k | 98.68 | |
| Visa (V) | 1.5 | $40M | 300k | 132.45 | |
| TJX Companies (TJX) | 1.5 | $39M | 408k | 95.18 | |
| Pepsi (PEP) | 1.5 | $38M | 352k | 108.87 | |
| IDEXX Laboratories (IDXX) | 1.4 | $37M | 171k | 217.94 | |
| Ametek (AME) | 1.4 | $37M | 517k | 72.16 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $37M | 197k | 186.65 | |
| Walt Disney Company (DIS) | 1.4 | $36M | 341k | 104.81 | |
| Ecolab (ECL) | 1.4 | $36M | 254k | 140.33 | |
| Facebook Inc cl a (META) | 1.4 | $36M | 183k | 194.32 | |
| United Technologies Corporation | 1.4 | $35M | 279k | 125.03 | |
| American Water Works (AWK) | 1.4 | $35M | 409k | 85.38 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $34M | 163k | 207.14 | |
| Henry Schein (HSIC) | 1.3 | $34M | 461k | 72.64 | |
| Oshkosh Corporation (OSK) | 1.3 | $33M | 470k | 70.32 | |
| Unilever (UL) | 1.3 | $33M | 597k | 55.28 | |
| Medtronic (MDT) | 1.2 | $31M | 356k | 85.61 | |
| Chubb (CB) | 1.2 | $31M | 242k | 127.02 | |
| 3M Company (MMM) | 1.2 | $30M | 154k | 196.72 | |
| Praxair | 1.2 | $30M | 190k | 158.15 | |
| Hologic (HOLX) | 1.1 | $29M | 738k | 39.75 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $29M | 555k | 51.84 | |
| BorgWarner (BWA) | 1.1 | $28M | 648k | 43.16 | |
| Stryker Corporation (SYK) | 1.1 | $27M | 161k | 168.86 | |
| Northern Trust Corporation (NTRS) | 1.0 | $26M | 248k | 102.89 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $24M | 302k | 78.99 | |
| Costco Wholesale Corporation (COST) | 0.9 | $24M | 114k | 208.98 | |
| Booking Holdings (BKNG) | 0.9 | $24M | 12k | 2027.12 | |
| Accenture (ACN) | 0.9 | $24M | 144k | 163.59 | |
| Cullen/Frost Bankers (CFR) | 0.9 | $23M | 216k | 108.24 | |
| T. Rowe Price (TROW) | 0.9 | $23M | 200k | 116.09 | |
| Aon | 0.9 | $23M | 165k | 137.17 | |
| Microsoft Corporation (MSFT) | 0.8 | $21M | 214k | 98.61 | |
| Hershey Company (HSY) | 0.8 | $20M | 216k | 93.06 | |
| ConocoPhillips (COP) | 0.8 | $19M | 279k | 69.62 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $19M | 456k | 42.20 | |
| Union Pacific Corporation (UNP) | 0.7 | $19M | 134k | 141.68 | |
| Toll Brothers (TOL) | 0.7 | $18M | 498k | 36.99 | |
| Cme (CME) | 0.7 | $18M | 112k | 163.92 | |
| Sherwin-Williams Company (SHW) | 0.7 | $18M | 44k | 407.57 | |
| Qualcomm (QCOM) | 0.7 | $18M | 317k | 56.12 | |
| Ansys (ANSS) | 0.7 | $18M | 101k | 174.18 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $17M | 167k | 104.20 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $17M | 55k | 307.70 | |
| Starbucks Corporation (SBUX) | 0.7 | $17M | 341k | 48.85 | |
| Teleflex Incorporated (TFX) | 0.7 | $17M | 62k | 268.21 | |
| Merck & Co (MRK) | 0.6 | $16M | 270k | 60.70 | |
| Cyberark Software (CYBR) | 0.6 | $15M | 231k | 62.96 | |
| Carnival Corporation (CCL) | 0.6 | $15M | 253k | 57.31 | |
| Cooper Companies | 0.6 | $15M | 61k | 235.45 | |
| Constellation Brands (STZ) | 0.5 | $14M | 63k | 218.87 | |
| Nordson Corporation (NDSN) | 0.5 | $14M | 106k | 128.41 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $14M | 70k | 194.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $14M | 12k | 1115.68 | |
| Nike (NKE) | 0.5 | $13M | 165k | 79.68 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $13M | 111k | 116.09 | |
| Schlumberger (SLB) | 0.5 | $13M | 186k | 67.03 | |
| Rockwell Automation (ROK) | 0.5 | $13M | 75k | 166.23 | |
| Home Depot (HD) | 0.5 | $12M | 61k | 195.10 | |
| UnitedHealth (UNH) | 0.5 | $12M | 48k | 245.33 | |
| Torchmark Corporation | 0.4 | $11M | 137k | 81.41 | |
| RBC Bearings Incorporated (RBC) | 0.4 | $11M | 84k | 128.81 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $10M | 37k | 271.28 | |
| Automatic Data Processing (ADP) | 0.4 | $9.7M | 73k | 134.14 | |
| Colgate-Palmolive Company (CL) | 0.4 | $9.6M | 148k | 64.81 | |
| Procter & Gamble Company (PG) | 0.3 | $8.0M | 102k | 78.06 | |
| Comcast Corporation (CMCSA) | 0.3 | $7.4M | 224k | 32.81 | |
| V.F. Corporation (VFC) | 0.3 | $7.4M | 90k | 81.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $6.0M | 90k | 66.97 | |
| Weyerhaeuser Company (WY) | 0.2 | $5.7M | 156k | 36.46 | |
| Tractor Supply Company (TSCO) | 0.2 | $4.3M | 56k | 76.49 | |
| Healthcare Services (HCSG) | 0.2 | $4.2M | 98k | 43.19 | |
| Chevron Corporation (CVX) | 0.2 | $4.1M | 33k | 126.43 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.8M | 69k | 55.44 | |
| Amazon (AMZN) | 0.1 | $3.7M | 2.2k | 1699.95 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $3.3M | 24k | 140.43 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.0M | 29k | 105.36 | |
| Honeywell International (HON) | 0.1 | $3.1M | 22k | 144.06 | |
| McDonald's Corporation (MCD) | 0.1 | $2.7M | 17k | 156.68 | |
| Emerson Electric (EMR) | 0.1 | $2.7M | 39k | 69.15 | |
| Abbvie (ABBV) | 0.1 | $2.6M | 28k | 92.66 | |
| F5 Networks (FFIV) | 0.1 | $2.3M | 13k | 172.49 | |
| Abbott Laboratories (ABT) | 0.1 | $2.1M | 35k | 60.99 | |
| Pfizer (PFE) | 0.1 | $1.9M | 54k | 36.28 | |
| Omni (OMC) | 0.1 | $2.0M | 27k | 76.28 | |
| Invesco Bulletshares 2020 Corp | 0.1 | $2.1M | 98k | 21.06 | |
| Invesco Bulletshares 2021 Corp | 0.1 | $2.1M | 103k | 20.75 | |
| Bscm etf | 0.1 | $2.2M | 104k | 20.65 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.9M | 15k | 129.07 | |
| International Business Machines (IBM) | 0.1 | $1.8M | 13k | 139.70 | |
| Acuity Brands (AYI) | 0.1 | $1.8M | 16k | 115.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.9M | 5.4k | 355.01 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.7M | 11k | 155.65 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.8M | 17k | 103.68 | |
| Boeing Company (BA) | 0.1 | $1.6M | 4.9k | 335.50 | |
| Verizon Communications (VZ) | 0.1 | $1.5M | 30k | 50.30 | |
| Lowe's Companies (LOW) | 0.1 | $1.6M | 17k | 95.56 | |
| Invesco Bulletshares 2019 Corp | 0.1 | $1.6M | 77k | 20.99 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $1.6M | 16k | 101.89 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.1 | $1.5M | 75k | 20.20 | |
| At&t (T) | 0.1 | $1.3M | 41k | 32.11 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $1.2M | 25k | 49.02 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 24k | 49.70 | |
| Deere & Company (DE) | 0.1 | $1.3M | 9.2k | 139.79 | |
| Biogen Idec (BIIB) | 0.1 | $1.2M | 4.2k | 290.12 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.4M | 8.6k | 163.74 | |
| Dowdupont | 0.1 | $1.3M | 20k | 65.92 | |
| Coca-Cola Company (KO) | 0.0 | $1.1M | 26k | 43.88 | |
| Eli Lilly & Co. (LLY) | 0.0 | $962k | 11k | 85.37 | |
| Norfolk Southern (NSC) | 0.0 | $1.1M | 7.3k | 150.92 | |
| Bristol Myers Squibb (BMY) | 0.0 | $958k | 17k | 55.32 | |
| Amgen (AMGN) | 0.0 | $1.2M | 6.2k | 184.57 | |
| Illinois Tool Works (ITW) | 0.0 | $938k | 6.8k | 138.47 | |
| Clorox Company (CLX) | 0.0 | $953k | 7.0k | 135.29 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $938k | 6.5k | 143.82 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.1M | 5.3k | 212.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $949k | 11k | 83.47 | |
| General Electric Company | 0.0 | $653k | 48k | 13.62 | |
| Cisco Systems (CSCO) | 0.0 | $834k | 19k | 43.06 | |
| Travelers Companies (TRV) | 0.0 | $679k | 5.6k | 122.28 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $763k | 2.6k | 295.51 | |
| BB&T Corporation | 0.0 | $682k | 14k | 50.41 | |
| eBay (EBAY) | 0.0 | $680k | 19k | 36.28 | |
| Royal Dutch Shell | 0.0 | $893k | 13k | 69.25 | |
| iShares S&P 500 Index (IVV) | 0.0 | $861k | 3.2k | 272.90 | |
| Enterprise Products Partners (EPD) | 0.0 | $854k | 31k | 27.66 | |
| Tor Dom Bk Cad (TD) | 0.0 | $810k | 14k | 57.86 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $697k | 2.8k | 249.55 | |
| PNC Financial Services (PNC) | 0.0 | $485k | 3.6k | 134.98 | |
| Bank of America Corporation (BAC) | 0.0 | $452k | 16k | 28.18 | |
| Caterpillar (CAT) | 0.0 | $556k | 4.1k | 135.64 | |
| CVS Caremark Corporation (CVS) | 0.0 | $422k | 6.6k | 64.39 | |
| Air Products & Chemicals (APD) | 0.0 | $583k | 3.7k | 155.76 | |
| Altria (MO) | 0.0 | $632k | 11k | 56.83 | |
| Diageo (DEO) | 0.0 | $450k | 3.1k | 144.00 | |
| Philip Morris International (PM) | 0.0 | $633k | 7.8k | 80.72 | |
| Unilever | 0.0 | $477k | 8.6k | 55.72 | |
| Total (TTE) | 0.0 | $480k | 7.9k | 60.50 | |
| EOG Resources (EOG) | 0.0 | $446k | 3.6k | 124.44 | |
| Prudential Financial (PRU) | 0.0 | $411k | 4.4k | 93.60 | |
| Oracle Corporation (ORCL) | 0.0 | $637k | 15k | 44.05 | |
| J.M. Smucker Company (SJM) | 0.0 | $582k | 5.4k | 107.42 | |
| Bk Nova Cad (BNS) | 0.0 | $506k | 8.9k | 57.17 | |
| Church & Dwight (CHD) | 0.0 | $453k | 8.5k | 53.17 | |
| Magellan Midstream Partners | 0.0 | $490k | 7.1k | 69.11 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $449k | 3.9k | 114.69 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $575k | 2.6k | 224.61 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $591k | 5.6k | 106.31 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $557k | 7.0k | 79.19 | |
| Xylem (XYL) | 0.0 | $538k | 8.0k | 67.33 | |
| Broadcom (AVGO) | 0.0 | $545k | 2.2k | 242.55 | |
| Invesco Bulletshares 2018 Corp | 0.0 | $476k | 23k | 21.18 | |
| BP (BP) | 0.0 | $248k | 5.4k | 45.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $261k | 6.0k | 43.38 | |
| BlackRock (BLK) | 0.0 | $352k | 706.00 | 498.58 | |
| MasterCard Incorporated (MA) | 0.0 | $291k | 1.5k | 196.22 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $326k | 6.4k | 51.11 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $252k | 200.00 | 1260.00 | |
| Assurant (AIZ) | 0.0 | $376k | 3.6k | 103.61 | |
| American Express Company (AXP) | 0.0 | $214k | 2.2k | 97.99 | |
| Blackstone | 0.0 | $338k | 11k | 32.19 | |
| Canadian Natl Ry (CNI) | 0.0 | $294k | 3.6k | 81.67 | |
| CSX Corporation (CSX) | 0.0 | $315k | 4.9k | 63.79 | |
| Waste Management (WM) | 0.0 | $318k | 3.9k | 81.35 | |
| United Parcel Service (UPS) | 0.0 | $229k | 2.2k | 106.26 | |
| Paychex (PAYX) | 0.0 | $210k | 3.1k | 68.29 | |
| SYSCO Corporation (SYY) | 0.0 | $331k | 4.9k | 68.25 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $374k | 1.5k | 243.49 | |
| AFLAC Incorporated (AFL) | 0.0 | $209k | 4.9k | 43.00 | |
| Harris Corporation | 0.0 | $305k | 2.1k | 144.48 | |
| Unum (UNM) | 0.0 | $354k | 9.6k | 36.95 | |
| Raytheon Company | 0.0 | $223k | 1.2k | 192.91 | |
| Valero Energy Corporation (VLO) | 0.0 | $276k | 2.5k | 110.71 | |
| Aetna | 0.0 | $222k | 1.2k | 183.47 | |
| Becton, Dickinson and (BDX) | 0.0 | $361k | 1.5k | 239.71 | |
| Yum! Brands (YUM) | 0.0 | $373k | 4.8k | 78.18 | |
| Intuitive Surgical (ISRG) | 0.0 | $314k | 656.00 | 478.66 | |
| Nextera Energy (NEE) | 0.0 | $239k | 1.4k | 166.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $227k | 2.7k | 83.58 | |
| General Dynamics Corporation (GD) | 0.0 | $253k | 1.4k | 186.44 | |
| Novo Nordisk A/S (NVO) | 0.0 | $216k | 4.7k | 46.20 | |
| Zimmer Holdings (ZBH) | 0.0 | $305k | 2.7k | 111.60 | |
| Key (KEY) | 0.0 | $211k | 11k | 19.58 | |
| Seagate Technology Com Stk | 0.0 | $286k | 5.1k | 56.50 | |
| Transcanada Corp | 0.0 | $216k | 5.0k | 43.20 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $260k | 1.7k | 152.05 | |
| Camden National Corporation (CAC) | 0.0 | $330k | 7.2k | 45.76 | |
| Energy Transfer Equity (ET) | 0.0 | $207k | 12k | 17.25 | |
| Aqua America | 0.0 | $326k | 9.3k | 35.16 | |
| Jack Henry & Associates (JKHY) | 0.0 | $310k | 2.4k | 130.42 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $325k | 2.6k | 126.56 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $272k | 3.3k | 81.32 | |
| PIMCO Short Term Mncpl (SMMU) | 0.0 | $347k | 7.0k | 49.93 | |
| Citigroup (C) | 0.0 | $275k | 4.1k | 66.81 | |
| Duke Energy (DUK) | 0.0 | $224k | 2.8k | 78.93 | |
| Mondelez Int (MDLZ) | 0.0 | $270k | 6.6k | 41.06 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $347k | 6.6k | 52.53 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $300k | 5.0k | 60.00 | |
| Fortive (FTV) | 0.0 | $354k | 4.6k | 77.14 | |
| Yum China Holdings (YUMC) | 0.0 | $207k | 5.4k | 38.40 | |
| Sba Communications Corp (SBAC) | 0.0 | $282k | 1.7k | 165.40 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $341k | 2.0k | 171.79 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $100k | 23k | 4.30 | |
| Gabelli Equity Trust (GAB) | 0.0 | $67k | 11k | 6.24 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $85k | 13k | 6.80 |
