Davis R M as of March 31, 2019
Portfolio Holdings for Davis R M
Davis R M holds 224 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 3000 Index (IWV) | 3.0 | $82M | 491k | 166.70 | |
| Apple (AAPL) | 2.9 | $77M | 406k | 189.95 | |
| American Tower Reit (AMT) | 2.8 | $75M | 379k | 197.06 | |
| Waste Connections (WCN) | 2.1 | $57M | 648k | 88.59 | |
| Vanguard Europe Pacific ETF (VEA) | 2.1 | $57M | 1.4M | 40.87 | |
| Danaher Corporation (DHR) | 2.1 | $55M | 418k | 132.02 | |
| Intuit (INTU) | 2.0 | $55M | 211k | 261.41 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $54M | 46k | 1176.88 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $48M | 240k | 200.89 | |
| Roper Industries (ROP) | 1.8 | $48M | 140k | 341.97 | |
| Mettler-Toledo International (MTD) | 1.8 | $47M | 66k | 723.00 | |
| American Water Works (AWK) | 1.8 | $47M | 453k | 104.26 | |
| Johnson & Johnson (JNJ) | 1.7 | $46M | 332k | 139.79 | |
| Microchip Technology (MCHP) | 1.7 | $46M | 556k | 82.96 | |
| TJX Companies (TJX) | 1.7 | $46M | 867k | 53.21 | |
| Walt Disney Company (DIS) | 1.7 | $45M | 402k | 111.03 | |
| Visa (V) | 1.6 | $44M | 282k | 156.19 | |
| Amphenol Corporation (APH) | 1.6 | $44M | 468k | 94.44 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $44M | 160k | 273.72 | |
| Pepsi (PEP) | 1.6 | $43M | 347k | 122.55 | |
| Ecolab (ECL) | 1.5 | $41M | 234k | 176.54 | |
| Dunkin' Brands Group | 1.5 | $40M | 532k | 75.10 | |
| U.S. Bancorp (USB) | 1.5 | $39M | 813k | 48.19 | |
| Ametek (AME) | 1.4 | $39M | 471k | 82.97 | |
| Phillips 66 (PSX) | 1.4 | $39M | 406k | 95.17 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $37M | 454k | 80.80 | |
| Red Hat | 1.4 | $37M | 200k | 182.70 | |
| Unilever (UL) | 1.4 | $37M | 633k | 57.72 | |
| Chubb (CB) | 1.3 | $36M | 258k | 140.08 | |
| Cerner Corporation | 1.3 | $35M | 613k | 57.21 | |
| United Technologies Corporation | 1.3 | $35M | 273k | 128.89 | |
| Microsoft Corporation (MSFT) | 1.2 | $33M | 277k | 117.94 | |
| IDEXX Laboratories (IDXX) | 1.2 | $32M | 145k | 223.60 | |
| Linde | 1.2 | $32M | 184k | 175.93 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $32M | 638k | 50.15 | |
| Medtronic (MDT) | 1.2 | $31M | 344k | 91.08 | |
| Oshkosh Corporation (OSK) | 1.2 | $31M | 415k | 75.13 | |
| 3M Company (MMM) | 1.1 | $29M | 141k | 207.78 | |
| Costco Wholesale Corporation (COST) | 1.1 | $29M | 119k | 242.14 | |
| Cullen/Frost Bankers (CFR) | 1.1 | $29M | 294k | 97.07 | |
| Facebook Inc cl a (META) | 1.0 | $28M | 167k | 166.69 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $27M | 373k | 72.45 | |
| Aon | 1.0 | $27M | 157k | 170.70 | |
| Stryker Corporation (SYK) | 1.0 | $26M | 131k | 197.52 | |
| Hershey Company (HSY) | 0.9 | $25M | 218k | 114.83 | |
| Nextera Energy (NEE) | 0.9 | $25M | 128k | 193.32 | |
| Henry Schein (HSIC) | 0.9 | $25M | 413k | 60.11 | |
| Teleflex Incorporated (TFX) | 0.9 | $25M | 82k | 302.16 | |
| Amazon (AMZN) | 0.9 | $24M | 14k | 1780.74 | |
| Accenture (ACN) | 0.9 | $23M | 133k | 176.02 | |
| Merck & Co (MRK) | 0.9 | $23M | 278k | 83.17 | |
| Booking Holdings (BKNG) | 0.8 | $23M | 13k | 1744.93 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $22M | 510k | 42.50 | |
| ConocoPhillips (COP) | 0.8 | $21M | 317k | 66.74 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $21M | 208k | 101.23 | |
| Northern Trust Corporation (NTRS) | 0.8 | $21M | 232k | 90.41 | |
| Sherwin-Williams Company (SHW) | 0.7 | $20M | 46k | 430.70 | |
| Union Pacific Corporation (UNP) | 0.7 | $20M | 118k | 167.20 | |
| Cme (CME) | 0.7 | $19M | 114k | 164.58 | |
| Ansys (ANSS) | 0.7 | $19M | 102k | 182.71 | |
| Qualcomm (QCOM) | 0.7 | $18M | 318k | 57.03 | |
| Home Depot (HD) | 0.7 | $18M | 94k | 191.89 | |
| T. Rowe Price (TROW) | 0.6 | $17M | 169k | 100.12 | |
| Hologic (HOLX) | 0.6 | $17M | 347k | 48.40 | |
| UnitedHealth (UNH) | 0.6 | $16M | 63k | 247.27 | |
| Constellation Brands (STZ) | 0.6 | $16M | 89k | 175.33 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $15M | 81k | 189.40 | |
| BorgWarner (BWA) | 0.5 | $14M | 374k | 38.41 | |
| Carnival Corporation (CCL) | 0.5 | $14M | 271k | 50.72 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $14M | 51k | 269.60 | |
| Rockwell Automation (ROK) | 0.5 | $14M | 78k | 175.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $13M | 11k | 1173.30 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $13M | 45k | 282.48 | |
| Nike (NKE) | 0.5 | $12M | 145k | 84.21 | |
| RBC Bearings Incorporated (RBC) | 0.5 | $12M | 95k | 127.17 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $12M | 78k | 150.62 | |
| Nordson Corporation (NDSN) | 0.4 | $11M | 86k | 132.52 | |
| Procter & Gamble Company (PG) | 0.4 | $10M | 100k | 104.05 | |
| Automatic Data Processing (ADP) | 0.4 | $10M | 63k | 159.74 | |
| Torchmark Corporation | 0.4 | $9.6M | 118k | 81.95 | |
| Cooper Companies | 0.3 | $9.1M | 31k | 296.17 | |
| Starbucks Corporation (SBUX) | 0.3 | $8.9M | 120k | 74.34 | |
| Boeing Company (BA) | 0.3 | $8.5M | 22k | 381.42 | |
| Colgate-Palmolive Company (CL) | 0.3 | $8.6M | 126k | 68.54 | |
| Toll Brothers (TOL) | 0.3 | $7.2M | 199k | 36.20 | |
| Comcast Corporation (CMCSA) | 0.2 | $6.1M | 153k | 39.98 | |
| Tractor Supply Company (TSCO) | 0.2 | $5.8M | 59k | 97.76 | |
| Cyberark Software (CYBR) | 0.2 | $5.6M | 47k | 119.04 | |
| Invesco Bulletshares 2021 Corp | 0.2 | $5.1M | 242k | 21.03 | |
| Invesco Bulletshares 2020 Corp | 0.2 | $4.9M | 230k | 21.22 | |
| Bscm etf | 0.2 | $4.9M | 233k | 21.12 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $4.3M | 27k | 157.30 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $4.2M | 29k | 144.70 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.1 | $4.1M | 199k | 20.80 | |
| Chevron Corporation (CVX) | 0.1 | $3.7M | 30k | 123.20 | |
| Covetrus | 0.1 | $3.6M | 114k | 31.85 | |
| McDonald's Corporation (MCD) | 0.1 | $3.1M | 16k | 189.88 | |
| V.F. Corporation (VFC) | 0.1 | $3.3M | 38k | 86.90 | |
| Invesco Bulletshares 2019 Corp | 0.1 | $3.2M | 151k | 21.07 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $2.8M | 54k | 52.81 | |
| Activision Blizzard | 0.1 | $2.6M | 58k | 45.53 | |
| Abbott Laboratories (ABT) | 0.1 | $2.4M | 30k | 79.94 | |
| Pfizer (PFE) | 0.1 | $2.3M | 55k | 42.47 | |
| Honeywell International (HON) | 0.1 | $2.5M | 16k | 158.91 | |
| Emerson Electric (EMR) | 0.1 | $2.2M | 32k | 68.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.1M | 32k | 64.86 | |
| Verizon Communications (VZ) | 0.1 | $1.8M | 31k | 59.13 | |
| Yum! Brands (YUM) | 0.1 | $1.9M | 19k | 99.79 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.0M | 5.7k | 345.48 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.9M | 12k | 152.77 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $1.9M | 35k | 55.14 | |
| Abbvie (ABBV) | 0.1 | $1.9M | 24k | 80.59 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | 12k | 123.92 | |
| Lowe's Companies (LOW) | 0.1 | $1.5M | 14k | 109.46 | |
| Omni (OMC) | 0.1 | $1.5M | 21k | 72.99 | |
| Bsco etf (BSCO) | 0.1 | $1.6M | 75k | 20.73 | |
| State Street Corporation (STT) | 0.1 | $1.2M | 19k | 65.80 | |
| Norfolk Southern (NSC) | 0.1 | $1.3M | 7.2k | 186.85 | |
| At&t (T) | 0.1 | $1.2M | 39k | 31.37 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $1.3M | 25k | 52.78 | |
| Deere & Company (DE) | 0.1 | $1.4M | 8.5k | 159.84 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 10k | 141.10 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.2M | 7.9k | 153.15 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.3M | 24k | 53.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.3M | 17k | 77.14 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $1.4M | 13k | 104.40 | |
| Coca-Cola Company (KO) | 0.0 | $1.1M | 25k | 46.85 | |
| Cisco Systems (CSCO) | 0.0 | $1.0M | 19k | 53.97 | |
| Intel Corporation (INTC) | 0.0 | $1.0M | 19k | 53.68 | |
| Amgen (AMGN) | 0.0 | $1.2M | 6.1k | 190.05 | |
| Clorox Company (CLX) | 0.0 | $1.1M | 6.7k | 160.53 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.0M | 6.6k | 151.37 | |
| MasterCard Incorporated (MA) | 0.0 | $679k | 2.9k | 235.52 | |
| Bank of America Corporation (BAC) | 0.0 | $709k | 26k | 27.61 | |
| Eli Lilly & Co. (LLY) | 0.0 | $849k | 6.5k | 129.74 | |
| Bristol Myers Squibb (BMY) | 0.0 | $672k | 14k | 47.68 | |
| Air Products & Chemicals (APD) | 0.0 | $764k | 4.0k | 191.05 | |
| Philip Morris International (PM) | 0.0 | $685k | 7.7k | 88.44 | |
| Royal Dutch Shell | 0.0 | $787k | 13k | 62.61 | |
| Unilever | 0.0 | $677k | 12k | 58.32 | |
| iShares S&P 500 Index (IVV) | 0.0 | $910k | 3.2k | 284.64 | |
| Illinois Tool Works (ITW) | 0.0 | $902k | 6.3k | 143.56 | |
| Oracle Corporation (ORCL) | 0.0 | $842k | 16k | 53.70 | |
| Enterprise Products Partners (EPD) | 0.0 | $741k | 26k | 29.11 | |
| Tor Dom Bk Cad (TD) | 0.0 | $681k | 13k | 54.31 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $792k | 3.6k | 219.03 | |
| Yum China Holdings (YUMC) | 0.0 | $888k | 20k | 44.89 | |
| Dowdupont | 0.0 | $855k | 16k | 53.33 | |
| Assurant (AIZ) | 0.0 | $466k | 4.9k | 95.01 | |
| Caterpillar (CAT) | 0.0 | $449k | 3.3k | 135.36 | |
| General Electric Company | 0.0 | $456k | 46k | 9.98 | |
| Travelers Companies (TRV) | 0.0 | $432k | 3.2k | 137.01 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $417k | 1.6k | 266.28 | |
| Altria (MO) | 0.0 | $670k | 12k | 57.46 | |
| BB&T Corporation | 0.0 | $536k | 12k | 46.54 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $602k | 2.00 | 301000.00 | |
| Diageo (DEO) | 0.0 | $457k | 2.8k | 163.68 | |
| Weyerhaeuser Company (WY) | 0.0 | $529k | 20k | 26.35 | |
| J.M. Smucker Company (SJM) | 0.0 | $538k | 4.6k | 116.50 | |
| Church & Dwight (CHD) | 0.0 | $634k | 8.9k | 71.20 | |
| F5 Networks (FFIV) | 0.0 | $512k | 3.3k | 157.06 | |
| Healthcare Services (HCSG) | 0.0 | $636k | 19k | 33.00 | |
| Magellan Midstream Partners | 0.0 | $424k | 7.0k | 60.66 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $517k | 3.0k | 172.28 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $617k | 7.6k | 81.23 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $413k | 6.8k | 60.75 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $604k | 2.3k | 259.56 | |
| Fortive (FTV) | 0.0 | $420k | 5.0k | 83.80 | |
| Broadcom (AVGO) | 0.0 | $542k | 1.8k | 300.61 | |
| BP (BP) | 0.0 | $209k | 4.8k | 43.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $267k | 6.2k | 42.98 | |
| BlackRock (BLK) | 0.0 | $288k | 674.00 | 427.30 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $281k | 6.6k | 42.81 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $258k | 200.00 | 1290.00 | |
| American Express Company (AXP) | 0.0 | $239k | 2.2k | 109.43 | |
| PNC Financial Services (PNC) | 0.0 | $367k | 3.0k | 122.58 | |
| Blackstone | 0.0 | $325k | 9.3k | 34.95 | |
| Canadian Natl Ry (CNI) | 0.0 | $275k | 3.1k | 89.58 | |
| CSX Corporation (CSX) | 0.0 | $289k | 3.9k | 74.91 | |
| Wal-Mart Stores (WMT) | 0.0 | $229k | 2.3k | 97.65 | |
| Waste Management (WM) | 0.0 | $294k | 2.8k | 103.92 | |
| Dominion Resources (D) | 0.0 | $205k | 2.7k | 76.49 | |
| Paychex (PAYX) | 0.0 | $283k | 3.5k | 80.31 | |
| SYSCO Corporation (SYY) | 0.0 | $317k | 4.7k | 66.82 | |
| Wells Fargo & Company (WFC) | 0.0 | $236k | 4.9k | 48.38 | |
| AFLAC Incorporated (AFL) | 0.0 | $243k | 4.9k | 50.00 | |
| Harris Corporation | 0.0 | $260k | 1.6k | 160.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $317k | 2.7k | 118.50 | |
| Novartis (NVS) | 0.0 | $221k | 2.3k | 96.30 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $215k | 715.00 | 300.70 | |
| Intuitive Surgical (ISRG) | 0.0 | $296k | 519.00 | 570.33 | |
| Schlumberger (SLB) | 0.0 | $280k | 6.4k | 43.59 | |
| Total (TTE) | 0.0 | $383k | 6.9k | 55.68 | |
| EOG Resources (EOG) | 0.0 | $299k | 3.1k | 95.16 | |
| Novo Nordisk A/S (NVO) | 0.0 | $245k | 4.7k | 52.41 | |
| Prudential Financial (PRU) | 0.0 | $293k | 3.2k | 91.79 | |
| Fiserv (FI) | 0.0 | $323k | 3.7k | 88.37 | |
| Varian Medical Systems | 0.0 | $227k | 1.6k | 141.88 | |
| Seagate Technology Com Stk | 0.0 | $242k | 5.1k | 47.81 | |
| Camden National Corporation (CAC) | 0.0 | $204k | 4.9k | 41.63 | |
| Energy Transfer Equity (ET) | 0.0 | $190k | 12k | 15.34 | |
| Aqua America | 0.0 | $214k | 5.9k | 36.43 | |
| Bk Nova Cad (BNS) | 0.0 | $245k | 4.6k | 53.26 | |
| Jack Henry & Associates (JKHY) | 0.0 | $264k | 1.9k | 138.80 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $319k | 2.8k | 112.80 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $229k | 8.9k | 25.70 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $208k | 13k | 15.95 | |
| Vanguard Growth ETF (VUG) | 0.0 | $208k | 1.3k | 156.74 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $343k | 2.5k | 135.73 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $290k | 2.6k | 109.52 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $369k | 4.2k | 86.84 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $220k | 1.4k | 156.70 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $202k | 6.7k | 30.10 | |
| PIMCO Short Term Mncpl (SMMU) | 0.0 | $269k | 5.4k | 50.28 | |
| Xylem (XYL) | 0.0 | $305k | 3.9k | 78.93 | |
| Duke Energy (DUK) | 0.0 | $229k | 2.5k | 90.02 | |
| Mondelez Int (MDLZ) | 0.0 | $341k | 6.8k | 49.85 | |
| Wright Express (WEX) | 0.0 | $291k | 1.5k | 192.08 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $231k | 4.5k | 51.78 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $323k | 5.1k | 63.33 | |
| Paypal Holdings (PYPL) | 0.0 | $209k | 2.0k | 103.67 | |
| Sba Communications Corp (SBAC) | 0.0 | $222k | 1.1k | 199.82 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $279k | 1.6k | 179.88 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $65k | 12k | 5.65 |
