Davis R M as of Sept. 30, 2018
Portfolio Holdings for Davis R M
Davis R M holds 227 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $95M | 421k | 225.74 | |
| iShares Russell 3000 Index (IWV) | 3.0 | $83M | 483k | 172.30 | |
| Waste Connections (WCN) | 2.2 | $62M | 775k | 79.77 | |
| Vanguard Europe Pacific ETF (VEA) | 2.2 | $61M | 1.4M | 43.27 | |
| American Tower Reit (AMT) | 2.0 | $55M | 381k | 145.30 | |
| Intuit (INTU) | 2.0 | $54M | 238k | 227.40 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $53M | 44k | 1207.08 | |
| Johnson & Johnson (JNJ) | 1.8 | $48M | 349k | 138.17 | |
| Red Hat | 1.7 | $47M | 344k | 136.28 | |
| Dunkin' Brands Group | 1.7 | $47M | 636k | 73.72 | |
| Danaher Corporation (DHR) | 1.6 | $46M | 419k | 108.66 | |
| TJX Companies (TJX) | 1.6 | $46M | 407k | 112.02 | |
| Amphenol Corporation (APH) | 1.6 | $46M | 485k | 94.02 | |
| Cerner Corporation | 1.6 | $45M | 700k | 64.41 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $45M | 210k | 214.11 | |
| Roper Industries (ROP) | 1.6 | $45M | 152k | 296.21 | |
| Phillips 66 (PSX) | 1.6 | $45M | 399k | 112.72 | |
| Visa (V) | 1.6 | $44M | 294k | 150.09 | |
| Mettler-Toledo International (MTD) | 1.6 | $44M | 72k | 608.97 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $43M | 511k | 85.02 | |
| U.S. Bancorp (USB) | 1.6 | $43M | 818k | 52.81 | |
| Walt Disney Company (DIS) | 1.5 | $42M | 363k | 116.94 | |
| Ametek (AME) | 1.5 | $41M | 519k | 79.12 | |
| Pepsi (PEP) | 1.5 | $41M | 364k | 111.80 | |
| Microchip Technology (MCHP) | 1.5 | $41M | 514k | 78.91 | |
| IDEXX Laboratories (IDXX) | 1.4 | $40M | 159k | 249.66 | |
| United Technologies Corporation | 1.4 | $40M | 285k | 139.81 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $40M | 162k | 244.08 | |
| Ecolab (ECL) | 1.4 | $39M | 249k | 156.78 | |
| Henry Schein (HSIC) | 1.4 | $38M | 449k | 85.03 | |
| American Water Works (AWK) | 1.4 | $38M | 432k | 87.97 | |
| Medtronic (MDT) | 1.3 | $35M | 353k | 98.37 | |
| Oshkosh Corporation (OSK) | 1.2 | $34M | 475k | 71.24 | |
| Unilever (UL) | 1.2 | $34M | 617k | 54.97 | |
| Chubb (CB) | 1.2 | $33M | 247k | 133.64 | |
| 3M Company (MMM) | 1.2 | $32M | 152k | 210.71 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $30M | 570k | 52.05 | |
| Praxair | 1.1 | $29M | 183k | 160.73 | |
| Facebook Inc cl a (META) | 1.1 | $29M | 177k | 164.46 | |
| Hologic (HOLX) | 1.0 | $28M | 689k | 40.98 | |
| Costco Wholesale Corporation (COST) | 1.0 | $28M | 118k | 234.88 | |
| Stryker Corporation (SYK) | 1.0 | $27M | 151k | 177.68 | |
| Microsoft Corporation (MSFT) | 0.9 | $26M | 224k | 114.37 | |
| BorgWarner (BWA) | 0.9 | $25M | 594k | 42.78 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $25M | 320k | 77.15 | |
| Northern Trust Corporation (NTRS) | 0.9 | $25M | 243k | 102.13 | |
| Aon | 0.9 | $25M | 162k | 153.78 | |
| Cullen/Frost Bankers (CFR) | 0.9 | $24M | 232k | 104.44 | |
| Accenture (ACN) | 0.9 | $24M | 140k | 170.20 | |
| Booking Holdings (BKNG) | 0.9 | $24M | 12k | 1983.97 | |
| ConocoPhillips (COP) | 0.8 | $24M | 303k | 77.40 | |
| Qualcomm (QCOM) | 0.8 | $23M | 321k | 72.03 | |
| Hershey Company (HSY) | 0.8 | $23M | 227k | 102.00 | |
| Union Pacific Corporation (UNP) | 0.8 | $21M | 130k | 162.83 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $21M | 184k | 112.84 | |
| T. Rowe Price (TROW) | 0.7 | $20M | 187k | 109.18 | |
| Teleflex Incorporated (TFX) | 0.7 | $20M | 76k | 266.10 | |
| Cme (CME) | 0.7 | $20M | 118k | 170.21 | |
| Sherwin-Williams Company (SHW) | 0.7 | $20M | 44k | 455.20 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $20M | 476k | 41.00 | |
| Merck & Co (MRK) | 0.7 | $19M | 270k | 70.94 | |
| Ansys (ANSS) | 0.7 | $19M | 101k | 186.68 | |
| Carnival Corporation (CCL) | 0.7 | $19M | 294k | 63.77 | |
| Cyberark Software (CYBR) | 0.7 | $18M | 229k | 79.84 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $18M | 57k | 317.37 | |
| Toll Brothers (TOL) | 0.6 | $16M | 495k | 33.03 | |
| Cooper Companies | 0.6 | $16M | 58k | 277.16 | |
| Nordson Corporation (NDSN) | 0.6 | $16M | 114k | 138.90 | |
| Rockwell Automation (ROK) | 0.6 | $16M | 83k | 187.52 | |
| Constellation Brands (STZ) | 0.5 | $15M | 69k | 215.61 | |
| Home Depot (HD) | 0.5 | $15M | 70k | 207.15 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $14M | 71k | 201.29 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $14M | 107k | 131.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $14M | 12k | 1193.49 | |
| Nike (NKE) | 0.5 | $13M | 158k | 84.72 | |
| UnitedHealth (UNH) | 0.5 | $14M | 51k | 266.04 | |
| Amazon (AMZN) | 0.5 | $13M | 6.5k | 2002.94 | |
| RBC Bearings Incorporated (RBC) | 0.5 | $13M | 87k | 150.36 | |
| Starbucks Corporation (SBUX) | 0.5 | $13M | 220k | 56.84 | |
| Torchmark Corporation | 0.4 | $12M | 132k | 86.69 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $11M | 38k | 290.72 | |
| Automatic Data Processing (ADP) | 0.4 | $11M | 71k | 150.65 | |
| Schlumberger (SLB) | 0.4 | $11M | 174k | 60.92 | |
| Colgate-Palmolive Company (CL) | 0.3 | $9.5M | 143k | 66.95 | |
| Procter & Gamble Company (PG) | 0.3 | $8.5M | 102k | 83.23 | |
| Comcast Corporation (CMCSA) | 0.3 | $7.7M | 218k | 35.41 | |
| V.F. Corporation (VFC) | 0.2 | $6.7M | 72k | 93.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $6.1M | 90k | 67.99 | |
| Tractor Supply Company (TSCO) | 0.2 | $5.5M | 61k | 90.88 | |
| Weyerhaeuser Company (WY) | 0.2 | $4.8M | 150k | 32.27 | |
| Chevron Corporation (CVX) | 0.1 | $4.0M | 33k | 122.29 | |
| Honeywell International (HON) | 0.1 | $3.5M | 21k | 166.38 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $3.6M | 24k | 149.65 | |
| Bscm etf | 0.1 | $3.2M | 155k | 20.65 | |
| McDonald's Corporation (MCD) | 0.1 | $3.0M | 18k | 167.32 | |
| Emerson Electric (EMR) | 0.1 | $2.9M | 38k | 76.59 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $3.1M | 19k | 161.73 | |
| Invesco Bulletshares 2021 Corp | 0.1 | $3.1M | 150k | 20.74 | |
| Abbvie (ABBV) | 0.1 | $2.6M | 28k | 94.59 | |
| Abbott Laboratories (ABT) | 0.1 | $2.5M | 35k | 73.36 | |
| Invesco Bulletshares 2020 Corp | 0.1 | $2.6M | 123k | 21.08 | |
| Pfizer (PFE) | 0.1 | $2.2M | 50k | 44.07 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.3M | 20k | 113.63 | |
| Healthcare Services (HCSG) | 0.1 | $2.1M | 52k | 40.62 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $2.3M | 45k | 51.84 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.1 | $2.3M | 115k | 20.22 | |
| International Business Machines (IBM) | 0.1 | $2.0M | 14k | 151.20 | |
| Lowe's Companies (LOW) | 0.1 | $1.9M | 17k | 114.82 | |
| F5 Networks (FFIV) | 0.1 | $2.0M | 10k | 199.41 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.0M | 5.4k | 367.40 | |
| Invesco Bulletshares 2019 Corp | 0.1 | $2.0M | 95k | 21.08 | |
| Boeing Company (BA) | 0.1 | $1.8M | 4.8k | 371.80 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.7M | 15k | 111.18 | |
| Verizon Communications (VZ) | 0.1 | $1.6M | 30k | 53.38 | |
| Yum! Brands (YUM) | 0.1 | $1.8M | 19k | 90.89 | |
| Omni (OMC) | 0.1 | $1.7M | 26k | 68.01 | |
| Rydex S&P Equal Weight ETF | 0.1 | $1.7M | 16k | 106.80 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.8M | 11k | 162.58 | |
| Norfolk Southern (NSC) | 0.1 | $1.3M | 7.3k | 180.53 | |
| At&t (T) | 0.1 | $1.5M | 44k | 33.57 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $1.3M | 25k | 50.56 | |
| Amgen (AMGN) | 0.1 | $1.3M | 6.2k | 207.34 | |
| Deere & Company (DE) | 0.1 | $1.4M | 9.2k | 150.36 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.4M | 8.3k | 168.58 | |
| Coca-Cola Company (KO) | 0.0 | $1.2M | 25k | 46.18 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.2M | 11k | 107.30 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.1M | 17k | 62.09 | |
| Intel Corporation (INTC) | 0.0 | $1.0M | 22k | 47.30 | |
| Clorox Company (CLX) | 0.0 | $1.1M | 7.2k | 150.47 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.0M | 6.6k | 156.05 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.2M | 5.3k | 220.58 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.0M | 12k | 87.27 | |
| Dowdupont | 0.0 | $1.2M | 19k | 64.30 | |
| Bank of America Corporation (BAC) | 0.0 | $714k | 24k | 29.48 | |
| Cisco Systems (CSCO) | 0.0 | $951k | 20k | 48.66 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $904k | 2.6k | 345.96 | |
| Altria (MO) | 0.0 | $799k | 13k | 60.32 | |
| Philip Morris International (PM) | 0.0 | $834k | 10k | 81.52 | |
| Royal Dutch Shell | 0.0 | $892k | 13k | 68.12 | |
| iShares S&P 500 Index (IVV) | 0.0 | $909k | 3.1k | 292.66 | |
| Illinois Tool Works (ITW) | 0.0 | $956k | 6.8k | 141.13 | |
| Oracle Corporation (ORCL) | 0.0 | $779k | 15k | 51.57 | |
| Enterprise Products Partners (EPD) | 0.0 | $899k | 31k | 28.74 | |
| Tor Dom Bk Cad (TD) | 0.0 | $864k | 14k | 60.81 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $916k | 17k | 53.09 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $789k | 3.0k | 267.19 | |
| Yum China Holdings (YUMC) | 0.0 | $704k | 20k | 35.13 | |
| Assurant (AIZ) | 0.0 | $529k | 4.9k | 107.85 | |
| PNC Financial Services (PNC) | 0.0 | $462k | 3.4k | 136.16 | |
| Caterpillar (CAT) | 0.0 | $568k | 3.7k | 152.52 | |
| General Electric Company | 0.0 | $661k | 59k | 11.29 | |
| Travelers Companies (TRV) | 0.0 | $552k | 4.3k | 129.79 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $496k | 1.8k | 270.15 | |
| CVS Caremark Corporation (CVS) | 0.0 | $556k | 7.1k | 78.78 | |
| Air Products & Chemicals (APD) | 0.0 | $667k | 4.0k | 167.04 | |
| BB&T Corporation | 0.0 | $657k | 14k | 48.57 | |
| Diageo (DEO) | 0.0 | $471k | 3.3k | 141.65 | |
| eBay (EBAY) | 0.0 | $621k | 19k | 33.01 | |
| Unilever | 0.0 | $469k | 8.4k | 55.54 | |
| Biogen Idec (BIIB) | 0.0 | $434k | 1.2k | 353.71 | |
| Total (TTE) | 0.0 | $495k | 7.7k | 64.39 | |
| J.M. Smucker Company (SJM) | 0.0 | $556k | 5.4k | 102.62 | |
| Acuity Brands (AYI) | 0.0 | $638k | 4.1k | 157.26 | |
| Bk Nova Cad (BNS) | 0.0 | $525k | 8.8k | 59.65 | |
| Church & Dwight (CHD) | 0.0 | $449k | 7.6k | 59.31 | |
| Magellan Midstream Partners | 0.0 | $480k | 7.1k | 67.70 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $418k | 2.2k | 185.86 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $596k | 2.6k | 232.81 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $542k | 6.9k | 78.73 | |
| Xylem (XYL) | 0.0 | $638k | 8.0k | 79.85 | |
| Broad | 0.0 | $534k | 2.2k | 246.88 | |
| Invesco Bulletshares 2018 Corp | 0.0 | $522k | 25k | 21.16 | |
| BP (BP) | 0.0 | $253k | 5.5k | 46.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $247k | 5.8k | 42.87 | |
| BlackRock | 0.0 | $372k | 789.00 | 471.48 | |
| MasterCard Incorporated (MA) | 0.0 | $258k | 1.2k | 222.80 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $324k | 6.6k | 49.09 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $258k | 200.00 | 1290.00 | |
| American Express Company (AXP) | 0.0 | $233k | 2.2k | 106.68 | |
| Blackstone | 0.0 | $392k | 10k | 38.06 | |
| Canadian Natl Ry (CNI) | 0.0 | $323k | 3.6k | 89.72 | |
| CSX Corporation (CSX) | 0.0 | $366k | 4.9k | 74.12 | |
| FedEx Corporation (FDX) | 0.0 | $226k | 937.00 | 241.20 | |
| Wal-Mart Stores (WMT) | 0.0 | $249k | 2.7k | 93.96 | |
| Waste Management (WM) | 0.0 | $355k | 3.9k | 90.35 | |
| Dominion Resources (D) | 0.0 | $203k | 2.9k | 70.39 | |
| United Parcel Service (UPS) | 0.0 | $265k | 2.3k | 116.84 | |
| Paychex (PAYX) | 0.0 | $245k | 3.3k | 73.68 | |
| SYSCO Corporation (SYY) | 0.0 | $333k | 4.6k | 73.19 | |
| Wells Fargo & Company (WFC) | 0.0 | $357k | 6.8k | 52.50 | |
| AFLAC Incorporated (AFL) | 0.0 | $229k | 4.9k | 47.12 | |
| Harris Corporation | 0.0 | $290k | 1.7k | 169.29 | |
| Unum (UNM) | 0.0 | $374k | 9.6k | 39.04 | |
| Raytheon Company | 0.0 | $315k | 1.5k | 206.42 | |
| Valero Energy Corporation (VLO) | 0.0 | $352k | 3.1k | 113.81 | |
| Becton, Dickinson and (BDX) | 0.0 | $399k | 1.5k | 260.95 | |
| Novartis (NVS) | 0.0 | $200k | 2.3k | 85.98 | |
| Intuitive Surgical (ISRG) | 0.0 | $377k | 656.00 | 574.70 | |
| Nextera Energy (NEE) | 0.0 | $259k | 1.5k | 167.31 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $249k | 3.0k | 82.29 | |
| EOG Resources (EOG) | 0.0 | $393k | 3.1k | 127.43 | |
| General Dynamics Corporation (GD) | 0.0 | $278k | 1.4k | 204.86 | |
| Novo Nordisk A/S (NVO) | 0.0 | $220k | 4.7k | 47.06 | |
| Prudential Financial (PRU) | 0.0 | $389k | 3.8k | 101.28 | |
| Zimmer Holdings (ZBH) | 0.0 | $353k | 2.7k | 131.57 | |
| Seagate Technology Com Stk | 0.0 | $247k | 5.2k | 47.41 | |
| Transcanada Corp | 0.0 | $202k | 5.0k | 40.40 | |
| Camden National Corporation (CAC) | 0.0 | $246k | 5.7k | 43.45 | |
| Energy Transfer Equity (ET) | 0.0 | $209k | 12k | 17.42 | |
| Aqua America | 0.0 | $342k | 9.3k | 36.89 | |
| Jack Henry & Associates (JKHY) | 0.0 | $365k | 2.3k | 160.30 | |
| Realty Income (O) | 0.0 | $205k | 3.6k | 56.94 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $275k | 10k | 27.57 | |
| Vanguard Growth ETF (VUG) | 0.0 | $214k | 1.3k | 161.27 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $336k | 2.5k | 135.48 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $270k | 3.4k | 80.55 | |
| PIMCO Short Term Mncpl (SMMU) | 0.0 | $365k | 7.4k | 49.66 | |
| Citigroup (C) | 0.0 | $241k | 3.4k | 71.79 | |
| Duke Energy (DUK) | 0.0 | $228k | 2.8k | 80.06 | |
| Mondelez Int (MDLZ) | 0.0 | $313k | 7.3k | 42.98 | |
| Walgreen Boots Alliance | 0.0 | $364k | 5.0k | 72.80 | |
| Fortive (FTV) | 0.0 | $390k | 4.6k | 84.16 | |
| Sba Communications Corp (SBAC) | 0.0 | $274k | 1.7k | 160.70 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $96k | 23k | 4.13 | |
| Gabelli Equity Trust (GAB) | 0.0 | $70k | 11k | 6.52 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $64k | 13k | 4.77 | |
| Sirius Xm Holdings | 0.0 | $73k | 12k | 6.35 |
