Davis R M as of June 30, 2019
Portfolio Holdings for Davis R M
Davis R M holds 233 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 3000 Index (IWV) | 3.0 | $85M | 491k | 172.36 | |
| Apple (AAPL) | 2.8 | $80M | 402k | 197.92 | |
| American Tower Reit (AMT) | 2.7 | $76M | 371k | 204.45 | |
| Danaher Corporation (DHR) | 2.1 | $59M | 412k | 142.92 | |
| Walt Disney Company (DIS) | 2.1 | $58M | 418k | 139.64 | |
| Vanguard Europe Pacific ETF (VEA) | 2.1 | $58M | 1.4M | 41.71 | |
| Waste Connections (WCN) | 2.1 | $58M | 604k | 95.58 | |
| Mettler-Toledo International (MTD) | 1.9 | $53M | 63k | 840.00 | |
| American Water Works (AWK) | 1.9 | $53M | 456k | 116.00 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $53M | 246k | 213.17 | |
| Intuit (INTU) | 1.9 | $53M | 201k | 261.33 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $50M | 46k | 1082.81 | |
| Microchip Technology (MCHP) | 1.8 | $49M | 566k | 86.70 | |
| Roper Industries (ROP) | 1.7 | $48M | 132k | 366.26 | |
| Visa (V) | 1.7 | $48M | 275k | 173.55 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $47M | 159k | 293.68 | |
| TJX Companies (TJX) | 1.6 | $46M | 877k | 52.88 | |
| Johnson & Johnson (JNJ) | 1.6 | $46M | 329k | 139.28 | |
| Ecolab (ECL) | 1.6 | $45M | 227k | 197.44 | |
| Cerner Corporation | 1.6 | $45M | 613k | 73.30 | |
| Pepsi (PEP) | 1.6 | $45M | 344k | 131.13 | |
| Amphenol Corporation (APH) | 1.6 | $44M | 457k | 95.94 | |
| U.S. Bancorp (USB) | 1.5 | $43M | 818k | 52.40 | |
| Ametek (AME) | 1.5 | $42M | 457k | 90.84 | |
| Dunkin' Brands Group | 1.4 | $41M | 510k | 79.66 | |
| Microsoft Corporation (MSFT) | 1.4 | $39M | 294k | 133.96 | |
| Unilever (UL) | 1.4 | $39M | 633k | 61.97 | |
| Phillips 66 (PSX) | 1.4 | $38M | 409k | 93.54 | |
| Chubb (CB) | 1.4 | $38M | 260k | 147.29 | |
| Linde | 1.4 | $38M | 189k | 200.80 | |
| IDEXX Laboratories (IDXX) | 1.3 | $37M | 136k | 275.33 | |
| United Technologies Corporation | 1.3 | $36M | 276k | 130.20 | |
| Oshkosh Corporation (OSK) | 1.2 | $34M | 405k | 83.49 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $34M | 438k | 76.63 | |
| Medtronic (MDT) | 1.2 | $34M | 345k | 97.39 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $33M | 650k | 50.99 | |
| Facebook Inc cl a (META) | 1.1 | $32M | 165k | 193.00 | |
| Costco Wholesale Corporation (COST) | 1.1 | $31M | 119k | 264.26 | |
| Amazon (AMZN) | 1.1 | $31M | 16k | 1893.63 | |
| Nextera Energy (NEE) | 1.1 | $30M | 148k | 204.86 | |
| Aon | 1.1 | $30M | 157k | 192.98 | |
| Cullen/Frost Bankers (CFR) | 1.0 | $29M | 311k | 93.66 | |
| Hershey Company (HSY) | 1.0 | $28M | 211k | 134.03 | |
| Teleflex Incorporated (TFX) | 1.0 | $28M | 86k | 331.15 | |
| Henry Schein (HSIC) | 1.0 | $28M | 404k | 69.90 | |
| Booking Holdings (BKNG) | 0.9 | $25M | 14k | 1874.70 | |
| Stryker Corporation (SYK) | 0.9 | $25M | 123k | 205.58 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $25M | 390k | 63.39 | |
| Qualcomm (QCOM) | 0.9 | $25M | 322k | 76.07 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $24M | 216k | 111.80 | |
| 3M Company (MMM) | 0.8 | $24M | 137k | 173.34 | |
| Accenture (ACN) | 0.8 | $24M | 130k | 184.77 | |
| Merck & Co (MRK) | 0.8 | $23M | 275k | 83.85 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $23M | 540k | 42.53 | |
| Cme (CME) | 0.8 | $22M | 115k | 194.11 | |
| Sherwin-Williams Company (SHW) | 0.8 | $21M | 47k | 458.28 | |
| Ansys (ANSS) | 0.7 | $21M | 100k | 204.82 | |
| Northern Trust Corporation (NTRS) | 0.7 | $21M | 228k | 90.00 | |
| Home Depot (HD) | 0.7 | $20M | 96k | 207.97 | |
| ConocoPhillips (COP) | 0.7 | $20M | 323k | 61.00 | |
| Union Pacific Corporation (UNP) | 0.7 | $19M | 114k | 169.11 | |
| Constellation Brands (STZ) | 0.7 | $19M | 96k | 196.94 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $19M | 97k | 194.26 | |
| T. Rowe Price (TROW) | 0.6 | $18M | 164k | 109.71 | |
| BorgWarner (BWA) | 0.6 | $18M | 422k | 41.98 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $17M | 52k | 323.11 | |
| UnitedHealth (UNH) | 0.6 | $16M | 66k | 244.01 | |
| RBC Bearings Incorporated (RBC) | 0.5 | $15M | 89k | 166.81 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $14M | 48k | 293.00 | |
| Rockwell Automation (ROK) | 0.5 | $13M | 79k | 163.83 | |
| Nike (NKE) | 0.4 | $12M | 139k | 83.95 | |
| Nordson Corporation (NDSN) | 0.4 | $12M | 84k | 141.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $12M | 11k | 1080.89 | |
| Procter & Gamble Company (PG) | 0.4 | $11M | 102k | 109.65 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $11M | 72k | 155.01 | |
| Carnival Corporation (CCL) | 0.4 | $11M | 231k | 46.55 | |
| Torchmark Corporation | 0.4 | $11M | 118k | 89.46 | |
| Automatic Data Processing (ADP) | 0.4 | $10M | 63k | 165.33 | |
| Wright Express (WEX) | 0.4 | $10M | 48k | 208.11 | |
| Hologic (HOLX) | 0.3 | $9.9M | 207k | 48.02 | |
| Boeing Company (BA) | 0.3 | $9.7M | 27k | 363.99 | |
| Colgate-Palmolive Company (CL) | 0.3 | $8.9M | 125k | 71.67 | |
| Starbucks Corporation (SBUX) | 0.2 | $7.1M | 85k | 83.83 | |
| Toll Brothers (TOL) | 0.2 | $6.8M | 186k | 36.62 | |
| Tractor Supply Company (TSCO) | 0.2 | $6.6M | 60k | 108.79 | |
| Comcast Corporation (CMCSA) | 0.2 | $6.1M | 144k | 42.28 | |
| Invesco Bulletshares 2021 Corp | 0.2 | $5.5M | 259k | 21.19 | |
| Cooper Companies | 0.2 | $5.3M | 16k | 336.92 | |
| Bscm etf | 0.2 | $5.4M | 253k | 21.39 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $5.1M | 31k | 162.79 | |
| Invesco Bulletshares 2020 Corp | 0.2 | $5.1M | 241k | 21.26 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $4.4M | 29k | 150.08 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.2 | $4.5M | 213k | 21.15 | |
| Activision Blizzard | 0.1 | $4.0M | 85k | 47.20 | |
| Pfizer (PFE) | 0.1 | $3.8M | 87k | 43.32 | |
| Chevron Corporation (CVX) | 0.1 | $3.7M | 30k | 124.43 | |
| Akamai Technologies (AKAM) | 0.1 | $3.8M | 47k | 80.15 | |
| McDonald's Corporation (MCD) | 0.1 | $3.3M | 16k | 207.66 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $3.3M | 62k | 53.44 | |
| Invesco Bulletshares 2019 Corp | 0.1 | $3.2M | 153k | 21.09 | |
| V.F. Corporation (VFC) | 0.1 | $2.9M | 34k | 87.34 | |
| Abbott Laboratories (ABT) | 0.1 | $2.5M | 30k | 84.12 | |
| Honeywell International (HON) | 0.1 | $2.6M | 15k | 174.57 | |
| Yum! Brands (YUM) | 0.1 | $2.1M | 19k | 110.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.1M | 33k | 65.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.3M | 6.3k | 354.60 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $2.3M | 41k | 56.96 | |
| Cyberark Software (CYBR) | 0.1 | $2.2M | 17k | 127.82 | |
| Covetrus | 0.1 | $2.3M | 94k | 24.46 | |
| Verizon Communications (VZ) | 0.1 | $1.9M | 33k | 57.12 | |
| Emerson Electric (EMR) | 0.1 | $2.0M | 30k | 66.72 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.9M | 12k | 156.66 | |
| Bsco etf (BSCO) | 0.1 | $1.8M | 87k | 21.25 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.6M | 12k | 133.24 | |
| Abbvie (ABBV) | 0.1 | $1.6M | 22k | 72.70 | |
| Norfolk Southern (NSC) | 0.1 | $1.4M | 7.1k | 199.38 | |
| At&t (T) | 0.1 | $1.5M | 45k | 33.52 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $1.4M | 25k | 55.45 | |
| Deere & Company (DE) | 0.1 | $1.3M | 8.1k | 165.74 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 9.7k | 137.92 | |
| Omni (OMC) | 0.1 | $1.5M | 18k | 81.95 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.3M | 8.2k | 155.52 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.4M | 24k | 55.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.3M | 17k | 78.28 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $1.4M | 13k | 107.79 | |
| Coca-Cola Company (KO) | 0.0 | $1.2M | 23k | 50.93 | |
| Cisco Systems (CSCO) | 0.0 | $1.0M | 19k | 54.71 | |
| Intel Corporation (INTC) | 0.0 | $1.2M | 25k | 47.86 | |
| Red Hat | 0.0 | $1.0M | 5.4k | 187.79 | |
| Amgen (AMGN) | 0.0 | $1.2M | 6.3k | 184.34 | |
| Lowe's Companies (LOW) | 0.0 | $1.2M | 12k | 100.88 | |
| Clorox Company (CLX) | 0.0 | $984k | 6.4k | 153.08 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.2M | 7.3k | 157.39 | |
| Air Products & Chemicals (APD) | 0.0 | $905k | 4.0k | 226.31 | |
| Royal Dutch Shell | 0.0 | $851k | 13k | 65.08 | |
| iShares S&P 500 Index (IVV) | 0.0 | $960k | 3.3k | 294.75 | |
| Illinois Tool Works (ITW) | 0.0 | $872k | 5.8k | 150.79 | |
| Oracle Corporation (ORCL) | 0.0 | $893k | 16k | 56.97 | |
| Enterprise Products Partners (EPD) | 0.0 | $707k | 25k | 28.89 | |
| Tor Dom Bk Cad (TD) | 0.0 | $727k | 13k | 58.36 | |
| Yum China Holdings (YUMC) | 0.0 | $914k | 20k | 46.21 | |
| MasterCard Incorporated (MA) | 0.0 | $695k | 2.6k | 264.46 | |
| Assurant (AIZ) | 0.0 | $499k | 4.7k | 106.40 | |
| Bank of America Corporation (BAC) | 0.0 | $690k | 24k | 28.98 | |
| Eli Lilly & Co. (LLY) | 0.0 | $666k | 6.0k | 110.85 | |
| Bristol Myers Squibb (BMY) | 0.0 | $587k | 13k | 45.36 | |
| Travelers Companies (TRV) | 0.0 | $456k | 3.1k | 149.36 | |
| Altria (MO) | 0.0 | $528k | 11k | 47.31 | |
| BB&T Corporation | 0.0 | $512k | 10k | 49.15 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $637k | 2.00 | 318500.00 | |
| Diageo (DEO) | 0.0 | $481k | 2.8k | 172.28 | |
| Philip Morris International (PM) | 0.0 | $588k | 7.5k | 78.50 | |
| Unilever | 0.0 | $605k | 10k | 60.75 | |
| Weyerhaeuser Company (WY) | 0.0 | $501k | 19k | 26.36 | |
| J.M. Smucker Company (SJM) | 0.0 | $451k | 3.9k | 115.11 | |
| Church & Dwight (CHD) | 0.0 | $614k | 8.4k | 73.05 | |
| F5 Networks (FFIV) | 0.0 | $460k | 3.2k | 145.57 | |
| Magellan Midstream Partners | 0.0 | $455k | 7.1k | 63.95 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $478k | 2.7k | 179.36 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $592k | 2.6k | 226.30 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $425k | 310.00 | 1370.97 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $662k | 8.0k | 83.05 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $482k | 7.8k | 61.46 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $657k | 2.4k | 269.04 | |
| Broadcom (AVGO) | 0.0 | $519k | 1.8k | 287.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $284k | 6.6k | 42.85 | |
| Corning Incorporated (GLW) | 0.0 | $210k | 6.3k | 33.26 | |
| BlackRock (BLK) | 0.0 | $307k | 654.00 | 469.42 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $243k | 6.1k | 40.14 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $273k | 200.00 | 1365.00 | |
| American Express Company (AXP) | 0.0 | $220k | 1.8k | 123.32 | |
| PNC Financial Services (PNC) | 0.0 | $408k | 3.0k | 137.28 | |
| Blackstone | 0.0 | $413k | 9.3k | 44.41 | |
| Canadian Natl Ry (CNI) | 0.0 | $284k | 3.1k | 92.51 | |
| Caterpillar (CAT) | 0.0 | $316k | 2.3k | 136.38 | |
| CSX Corporation (CSX) | 0.0 | $325k | 4.2k | 77.36 | |
| Wal-Mart Stores (WMT) | 0.0 | $259k | 2.3k | 110.40 | |
| Waste Management (WM) | 0.0 | $326k | 2.8k | 115.24 | |
| Dominion Resources (D) | 0.0 | $324k | 4.2k | 77.25 | |
| General Electric Company | 0.0 | $379k | 36k | 10.49 | |
| Paychex (PAYX) | 0.0 | $285k | 3.5k | 82.32 | |
| SYSCO Corporation (SYY) | 0.0 | $328k | 4.6k | 70.63 | |
| Wells Fargo & Company (WFC) | 0.0 | $240k | 5.1k | 47.34 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $420k | 1.4k | 294.53 | |
| AFLAC Incorporated (AFL) | 0.0 | $266k | 4.9k | 54.73 | |
| Harris Corporation | 0.0 | $261k | 1.4k | 188.86 | |
| Vulcan Materials Company (VMC) | 0.0 | $264k | 1.9k | 137.14 | |
| Xilinx | 0.0 | $413k | 3.5k | 118.00 | |
| Raytheon Company | 0.0 | $276k | 1.6k | 174.02 | |
| Novartis (NVS) | 0.0 | $210k | 2.3k | 91.50 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $243k | 670.00 | 362.69 | |
| Intuitive Surgical (ISRG) | 0.0 | $272k | 519.00 | 524.08 | |
| Schlumberger (SLB) | 0.0 | $253k | 6.4k | 39.79 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $317k | 2.5k | 127.05 | |
| Total (TTE) | 0.0 | $367k | 6.6k | 55.79 | |
| EOG Resources (EOG) | 0.0 | $285k | 3.1k | 93.17 | |
| General Dynamics Corporation (GD) | 0.0 | $241k | 1.3k | 181.75 | |
| Novo Nordisk A/S (NVO) | 0.0 | $239k | 4.7k | 51.12 | |
| Prudential Financial (PRU) | 0.0 | $317k | 3.1k | 101.08 | |
| Fiserv (FI) | 0.0 | $386k | 4.2k | 91.15 | |
| Applied Materials (AMAT) | 0.0 | $298k | 6.6k | 44.88 | |
| Varian Medical Systems | 0.0 | $218k | 1.6k | 136.25 | |
| salesforce (CRM) | 0.0 | $307k | 2.0k | 151.68 | |
| Seagate Technology Com Stk | 0.0 | $239k | 5.1k | 47.21 | |
| Camden National Corporation (CAC) | 0.0 | $225k | 4.9k | 45.92 | |
| Energy Transfer Equity (ET) | 0.0 | $169k | 12k | 14.08 | |
| Aqua America | 0.0 | $243k | 5.9k | 41.36 | |
| Bk Nova Cad (BNS) | 0.0 | $253k | 4.7k | 54.29 | |
| Healthcare Services (HCSG) | 0.0 | $373k | 12k | 30.33 | |
| Jack Henry & Associates (JKHY) | 0.0 | $226k | 1.7k | 133.97 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $330k | 2.8k | 116.69 | |
| Oneok (OKE) | 0.0 | $247k | 3.6k | 68.86 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $246k | 8.9k | 27.61 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $204k | 13k | 15.64 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $380k | 2.7k | 142.48 | |
| SPDR S&P Dividend (SDY) | 0.0 | $252k | 2.5k | 100.76 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $305k | 2.6k | 115.18 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $357k | 4.1k | 87.46 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $224k | 1.4k | 159.54 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $204k | 3.7k | 54.72 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $204k | 6.7k | 30.40 | |
| PIMCO Short Term Mncpl (SMMU) | 0.0 | $277k | 5.5k | 50.54 | |
| Xylem (XYL) | 0.0 | $348k | 4.2k | 83.75 | |
| Duke Energy (DUK) | 0.0 | $316k | 3.6k | 88.37 | |
| Mondelez Int (MDLZ) | 0.0 | $358k | 6.6k | 53.92 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $247k | 4.8k | 51.40 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $273k | 5.0k | 54.60 | |
| Paypal Holdings (PYPL) | 0.0 | $239k | 2.1k | 114.30 | |
| Fortive (FTV) | 0.0 | $230k | 2.8k | 81.42 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $290k | 1.6k | 186.98 | |
| Dow (DOW) | 0.0 | $245k | 5.0k | 49.22 | |
| Dupont De Nemours (DD) | 0.0 | $395k | 5.3k | 75.04 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $64k | 12k | 5.57 |
