Davis R M as of Dec. 31, 2018
Portfolio Holdings for Davis R M
Davis R M holds 214 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 3000 Index (IWV) | 2.9 | $70M | 476k | 146.92 | |
| Apple (AAPL) | 2.7 | $66M | 418k | 157.74 | |
| American Tower Reit (AMT) | 2.5 | $61M | 384k | 158.19 | |
| Red Hat | 2.5 | $60M | 342k | 175.64 | |
| Waste Connections (WCN) | 2.2 | $55M | 740k | 74.25 | |
| Vanguard Europe Pacific ETF (VEA) | 2.2 | $53M | 1.4M | 37.10 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $48M | 46k | 1044.96 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $46M | 227k | 204.18 | |
| Intuit (INTU) | 1.9 | $46M | 232k | 196.85 | |
| Johnson & Johnson (JNJ) | 1.8 | $44M | 343k | 129.05 | |
| Danaher Corporation (DHR) | 1.8 | $44M | 424k | 103.12 | |
| Walt Disney Company (DIS) | 1.7 | $41M | 378k | 109.65 | |
| American Water Works (AWK) | 1.7 | $41M | 449k | 90.77 | |
| Pepsi (PEP) | 1.6 | $40M | 359k | 110.48 | |
| Roper Industries (ROP) | 1.6 | $40M | 148k | 266.52 | |
| Mettler-Toledo International (MTD) | 1.6 | $39M | 70k | 565.57 | |
| Visa (V) | 1.6 | $39M | 296k | 131.94 | |
| Amphenol Corporation (APH) | 1.6 | $39M | 479k | 81.02 | |
| Dunkin' Brands Group | 1.6 | $38M | 597k | 64.12 | |
| U.S. Bancorp (USB) | 1.5 | $38M | 823k | 45.70 | |
| Microchip Technology (MCHP) | 1.5 | $37M | 520k | 71.92 | |
| TJX Companies (TJX) | 1.5 | $37M | 824k | 44.74 | |
| Ecolab (ECL) | 1.5 | $36M | 245k | 147.35 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $36M | 161k | 223.79 | |
| Phillips 66 (PSX) | 1.4 | $35M | 408k | 86.15 | |
| Henry Schein (HSIC) | 1.4 | $34M | 433k | 78.52 | |
| Ametek (AME) | 1.4 | $34M | 503k | 67.70 | |
| Cerner Corporation | 1.4 | $34M | 639k | 52.44 | |
| Unilever (UL) | 1.4 | $33M | 634k | 52.25 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $33M | 479k | 68.19 | |
| Medtronic (MDT) | 1.3 | $32M | 354k | 90.96 | |
| Chubb (CB) | 1.3 | $32M | 250k | 129.18 | |
| United Technologies Corporation | 1.2 | $30M | 283k | 106.48 | |
| IDEXX Laboratories (IDXX) | 1.2 | $28M | 153k | 186.02 | |
| 3M Company (MMM) | 1.1 | $28M | 147k | 190.54 | |
| Oshkosh Corporation (OSK) | 1.1 | $28M | 458k | 61.31 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $28M | 619k | 45.58 | |
| Linde | 1.1 | $26M | 166k | 156.04 | |
| Microsoft Corporation (MSFT) | 1.0 | $25M | 250k | 101.57 | |
| Hologic (HOLX) | 1.0 | $25M | 604k | 41.10 | |
| Hershey Company (HSY) | 1.0 | $25M | 230k | 107.18 | |
| Costco Wholesale Corporation (COST) | 1.0 | $24M | 118k | 203.71 | |
| Aon | 1.0 | $24M | 165k | 145.36 | |
| Cullen/Frost Bankers (CFR) | 1.0 | $24M | 270k | 87.94 | |
| Stryker Corporation (SYK) | 0.9 | $23M | 146k | 156.75 | |
| Cme (CME) | 0.9 | $23M | 120k | 188.12 | |
| Facebook Inc cl a (META) | 0.9 | $22M | 171k | 131.09 | |
| Booking Holdings (BKNG) | 0.9 | $22M | 13k | 1722.45 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $22M | 343k | 63.48 | |
| Merck & Co (MRK) | 0.9 | $21M | 280k | 76.41 | |
| Northern Trust Corporation (NTRS) | 0.8 | $20M | 243k | 83.59 | |
| ConocoPhillips (COP) | 0.8 | $20M | 324k | 62.35 | |
| Teleflex Incorporated (TFX) | 0.8 | $20M | 76k | 258.48 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $20M | 200k | 97.62 | |
| Accenture (ACN) | 0.8 | $20M | 139k | 141.01 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $19M | 501k | 38.10 | |
| Qualcomm (QCOM) | 0.7 | $18M | 314k | 56.91 | |
| Sherwin-Williams Company (SHW) | 0.7 | $18M | 45k | 393.45 | |
| Union Pacific Corporation (UNP) | 0.7 | $18M | 127k | 138.23 | |
| Cyberark Software (CYBR) | 0.7 | $18M | 237k | 74.14 | |
| BorgWarner (BWA) | 0.7 | $17M | 501k | 34.74 | |
| T. Rowe Price (TROW) | 0.7 | $17M | 184k | 92.32 | |
| Amazon (AMZN) | 0.6 | $15M | 10k | 1501.96 | |
| Ansys (ANSS) | 0.6 | $15M | 104k | 142.94 | |
| Home Depot (HD) | 0.6 | $15M | 85k | 171.83 | |
| UnitedHealth (UNH) | 0.6 | $14M | 55k | 249.12 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $14M | 98k | 139.24 | |
| Carnival Corporation (CCL) | 0.5 | $13M | 270k | 49.30 | |
| Cooper Companies | 0.5 | $13M | 52k | 254.50 | |
| Rockwell Automation (ROK) | 0.5 | $13M | 88k | 150.48 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $13M | 53k | 244.91 | |
| RBC Bearings Incorporated (RBC) | 0.5 | $12M | 95k | 131.09 | |
| Constellation Brands (STZ) | 0.5 | $12M | 75k | 160.82 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $12M | 73k | 166.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $12M | 12k | 1035.61 | |
| Nike (NKE) | 0.5 | $12M | 156k | 74.14 | |
| Starbucks Corporation (SBUX) | 0.5 | $11M | 177k | 64.40 | |
| Nordson Corporation (NDSN) | 0.5 | $11M | 95k | 119.35 | |
| Nextera Energy (NEE) | 0.5 | $11M | 65k | 173.82 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $11M | 43k | 249.91 | |
| Procter & Gamble Company (PG) | 0.4 | $9.3M | 101k | 91.92 | |
| Torchmark Corporation | 0.4 | $9.4M | 126k | 74.53 | |
| Automatic Data Processing (ADP) | 0.4 | $9.1M | 70k | 131.12 | |
| Colgate-Palmolive Company (CL) | 0.3 | $7.7M | 129k | 59.52 | |
| Toll Brothers (TOL) | 0.3 | $7.1M | 217k | 32.93 | |
| Comcast Corporation (CMCSA) | 0.3 | $6.9M | 204k | 34.05 | |
| Tractor Supply Company (TSCO) | 0.2 | $5.0M | 60k | 83.44 | |
| V.F. Corporation (VFC) | 0.2 | $4.6M | 65k | 71.35 | |
| Boeing Company (BA) | 0.2 | $4.4M | 14k | 322.51 | |
| Bscm etf | 0.1 | $3.5M | 172k | 20.61 | |
| Chevron Corporation (CVX) | 0.1 | $3.5M | 32k | 108.78 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $3.4M | 27k | 127.63 | |
| Invesco Bulletshares 2021 Corp | 0.1 | $3.5M | 168k | 20.75 | |
| McDonald's Corporation (MCD) | 0.1 | $3.2M | 18k | 177.57 | |
| Invesco Bulletshares 2019 Corp | 0.1 | $3.1M | 148k | 21.06 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $2.9M | 21k | 138.69 | |
| Invesco Bulletshares 2020 Corp | 0.1 | $2.9M | 139k | 21.07 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $2.6M | 50k | 51.64 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.1 | $2.7M | 134k | 20.17 | |
| Abbott Laboratories (ABT) | 0.1 | $2.4M | 33k | 72.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.4M | 41k | 58.78 | |
| Abbvie (ABBV) | 0.1 | $2.5M | 27k | 92.20 | |
| Pfizer (PFE) | 0.1 | $2.1M | 48k | 43.65 | |
| Honeywell International (HON) | 0.1 | $2.3M | 17k | 132.14 | |
| Weyerhaeuser Company (WY) | 0.1 | $2.3M | 105k | 21.86 | |
| Emerson Electric (EMR) | 0.1 | $2.0M | 34k | 59.75 | |
| Verizon Communications (VZ) | 0.1 | $1.8M | 32k | 56.23 | |
| Yum! Brands (YUM) | 0.1 | $1.8M | 20k | 91.94 | |
| Omni (OMC) | 0.1 | $1.8M | 24k | 73.26 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.7M | 5.5k | 302.66 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.6M | 12k | 131.97 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.6M | 14k | 113.91 | |
| Deere & Company (DE) | 0.1 | $1.3M | 9.0k | 149.21 | |
| Lowe's Companies (LOW) | 0.1 | $1.4M | 15k | 92.33 | |
| F5 Networks (FFIV) | 0.1 | $1.5M | 9.2k | 162.03 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $1.5M | 29k | 52.42 | |
| State Street Corporation (STT) | 0.1 | $1.2M | 19k | 63.08 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 25k | 47.34 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 9.5k | 115.73 | |
| At&t (T) | 0.1 | $1.2M | 42k | 28.55 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $1.2M | 25k | 47.57 | |
| Amgen (AMGN) | 0.1 | $1.3M | 6.6k | 194.67 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 11k | 113.68 | |
| Schlumberger (SLB) | 0.1 | $1.2M | 34k | 36.08 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.1M | 24k | 46.47 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.2M | 18k | 69.32 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $1.2M | 13k | 91.40 | |
| Norfolk Southern (NSC) | 0.0 | $1.1M | 7.3k | 149.53 | |
| Cisco Systems (CSCO) | 0.0 | $864k | 20k | 43.31 | |
| Intel Corporation (INTC) | 0.0 | $959k | 20k | 46.93 | |
| Vulcan Materials Company (VMC) | 0.0 | $986k | 10k | 98.85 | |
| iShares S&P 500 Index (IVV) | 0.0 | $977k | 3.9k | 251.67 | |
| Illinois Tool Works (ITW) | 0.0 | $855k | 6.7k | 126.74 | |
| Clorox Company (CLX) | 0.0 | $998k | 6.5k | 154.20 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.0M | 7.8k | 133.87 | |
| Healthcare Services (HCSG) | 0.0 | $1.0M | 25k | 40.20 | |
| Dowdupont | 0.0 | $924k | 17k | 53.47 | |
| MasterCard Incorporated (MA) | 0.0 | $726k | 3.8k | 188.67 | |
| Bank of America Corporation (BAC) | 0.0 | $745k | 30k | 24.63 | |
| Bristol Myers Squibb (BMY) | 0.0 | $747k | 14k | 51.99 | |
| Air Products & Chemicals (APD) | 0.0 | $664k | 4.2k | 159.96 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $612k | 2.00 | 306000.00 | |
| Royal Dutch Shell | 0.0 | $751k | 13k | 58.24 | |
| Unilever | 0.0 | $635k | 12k | 53.77 | |
| Oracle Corporation (ORCL) | 0.0 | $794k | 18k | 45.17 | |
| Enterprise Products Partners (EPD) | 0.0 | $745k | 30k | 24.60 | |
| Church & Dwight (CHD) | 0.0 | $707k | 11k | 65.75 | |
| Tor Dom Bk Cad (TD) | 0.0 | $657k | 13k | 49.74 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $836k | 6.4k | 130.89 | |
| Yum China Holdings (YUMC) | 0.0 | $676k | 20k | 33.51 | |
| Assurant (AIZ) | 0.0 | $439k | 4.9k | 89.50 | |
| PNC Financial Services (PNC) | 0.0 | $535k | 4.6k | 116.94 | |
| Canadian Natl Ry (CNI) | 0.0 | $403k | 5.4k | 74.08 | |
| Caterpillar (CAT) | 0.0 | $454k | 3.6k | 127.03 | |
| General Electric Company | 0.0 | $427k | 56k | 7.58 | |
| Travelers Companies (TRV) | 0.0 | $430k | 3.6k | 119.68 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $382k | 1.7k | 226.17 | |
| Altria (MO) | 0.0 | $573k | 12k | 49.35 | |
| BB&T Corporation | 0.0 | $504k | 12k | 43.35 | |
| Diageo (DEO) | 0.0 | $401k | 2.8k | 141.70 | |
| Philip Morris International (PM) | 0.0 | $569k | 8.5k | 66.77 | |
| Total (TTE) | 0.0 | $375k | 7.2k | 52.13 | |
| EOG Resources (EOG) | 0.0 | $377k | 4.3k | 87.25 | |
| Fiserv (FI) | 0.0 | $401k | 5.5k | 73.46 | |
| J.M. Smucker Company (SJM) | 0.0 | $488k | 5.2k | 93.52 | |
| Magellan Midstream Partners | 0.0 | $405k | 7.1k | 57.12 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $490k | 2.6k | 191.41 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $550k | 6.9k | 79.16 | |
| Xylem (XYL) | 0.0 | $386k | 5.8k | 66.67 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $505k | 9.2k | 54.97 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $583k | 2.5k | 229.98 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $373k | 5.5k | 68.40 | |
| Fortive (FTV) | 0.0 | $512k | 7.6k | 67.72 | |
| Broadcom (AVGO) | 0.0 | $497k | 2.0k | 254.48 | |
| BP (BP) | 0.0 | $204k | 5.4k | 37.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $242k | 6.2k | 39.12 | |
| BlackRock (BLK) | 0.0 | $271k | 691.00 | 392.19 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $274k | 6.6k | 41.52 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $252k | 200.00 | 1260.00 | |
| American Express Company (AXP) | 0.0 | $219k | 2.3k | 95.47 | |
| Blackstone | 0.0 | $307k | 10k | 29.81 | |
| CSX Corporation (CSX) | 0.0 | $245k | 3.9k | 62.21 | |
| Wal-Mart Stores (WMT) | 0.0 | $255k | 2.7k | 93.30 | |
| Waste Management (WM) | 0.0 | $341k | 3.8k | 89.06 | |
| Dominion Resources (D) | 0.0 | $206k | 2.9k | 71.43 | |
| Paychex (PAYX) | 0.0 | $218k | 3.3k | 65.11 | |
| SYSCO Corporation (SYY) | 0.0 | $299k | 4.8k | 62.62 | |
| Wells Fargo & Company (WFC) | 0.0 | $287k | 6.2k | 46.05 | |
| AFLAC Incorporated (AFL) | 0.0 | $223k | 4.9k | 45.49 | |
| Harris Corporation | 0.0 | $220k | 1.6k | 134.39 | |
| Valero Energy Corporation (VLO) | 0.0 | $207k | 2.8k | 74.92 | |
| CVS Caremark Corporation (CVS) | 0.0 | $236k | 3.6k | 65.54 | |
| Becton, Dickinson and (BDX) | 0.0 | $308k | 1.4k | 225.48 | |
| Novartis (NVS) | 0.0 | $219k | 2.6k | 85.88 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $213k | 812.00 | 262.32 | |
| Intuitive Surgical (ISRG) | 0.0 | $225k | 469.00 | 479.74 | |
| General Dynamics Corporation (GD) | 0.0 | $202k | 1.3k | 157.57 | |
| Novo Nordisk A/S (NVO) | 0.0 | $215k | 4.7k | 45.99 | |
| Prudential Financial (PRU) | 0.0 | $256k | 3.1k | 81.63 | |
| Energy Transfer Equity (ET) | 0.0 | $166k | 13k | 13.20 | |
| Aqua America | 0.0 | $239k | 7.0k | 34.24 | |
| Bk Nova Cad (BNS) | 0.0 | $340k | 6.8k | 49.82 | |
| Jack Henry & Associates (JKHY) | 0.0 | $282k | 2.2k | 126.63 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $289k | 12k | 23.86 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $333k | 2.9k | 113.65 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $243k | 3.3k | 74.72 | |
| PIMCO Short Term Mncpl (SMMU) | 0.0 | $267k | 5.4k | 49.91 | |
| Duke Energy (DUK) | 0.0 | $217k | 2.5k | 86.28 | |
| Mondelez Int (MDLZ) | 0.0 | $275k | 6.9k | 40.05 | |
| Wright Express (WEX) | 0.0 | $249k | 1.8k | 140.20 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $259k | 5.5k | 47.08 | |
| Sba Communications Corp (SBAC) | 0.0 | $273k | 1.7k | 162.11 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $316k | 2.1k | 154.07 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $66k | 12k | 5.74 |
