Davis R M as of Sept. 30, 2019
Portfolio Holdings for Davis R M
Davis R M holds 238 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $89M | 396k | 223.97 | |
| iShares Russell 3000 Index (IWV) | 3.0 | $84M | 486k | 173.77 | |
| American Tower Reit (AMT) | 2.9 | $81M | 367k | 221.13 | |
| Danaher Corporation (DHR) | 2.1 | $59M | 409k | 144.43 | |
| Vanguard Europe Pacific ETF (VEA) | 2.0 | $57M | 1.4M | 41.08 | |
| Walt Disney Company (DIS) | 2.0 | $57M | 435k | 130.32 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $57M | 46k | 1221.14 | |
| American Water Works (AWK) | 2.0 | $56M | 449k | 124.23 | |
| Waste Connections (WCN) | 1.9 | $54M | 582k | 92.00 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $53M | 255k | 208.02 | |
| Microchip Technology (MCHP) | 1.9 | $53M | 568k | 92.91 | |
| Intuit (INTU) | 1.8 | $50M | 187k | 265.94 | |
| TJX Companies (TJX) | 1.7 | $49M | 885k | 55.74 | |
| Visa (V) | 1.6 | $47M | 270k | 172.01 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $46M | 157k | 291.27 | |
| U.S. Bancorp (USB) | 1.6 | $45M | 821k | 55.34 | |
| Pepsi (PEP) | 1.6 | $46M | 332k | 137.10 | |
| Roper Industries (ROP) | 1.6 | $46M | 128k | 356.60 | |
| Mettler-Toledo International (MTD) | 1.5 | $43M | 62k | 704.40 | |
| Amphenol Corporation (APH) | 1.5 | $43M | 449k | 96.50 | |
| Ecolab (ECL) | 1.5 | $43M | 216k | 198.04 | |
| Chubb (CB) | 1.5 | $43M | 264k | 161.44 | |
| Phillips 66 (PSX) | 1.5 | $42M | 413k | 102.40 | |
| Microsoft Corporation (MSFT) | 1.5 | $42M | 301k | 139.03 | |
| Cerner Corporation | 1.5 | $42M | 614k | 68.17 | |
| Johnson & Johnson (JNJ) | 1.5 | $42M | 320k | 129.38 | |
| Ametek (AME) | 1.5 | $41M | 450k | 91.82 | |
| Dunkin' Brands Group | 1.4 | $39M | 495k | 79.36 | |
| Unilever (UL) | 1.4 | $39M | 641k | 60.10 | |
| United Technologies Corporation | 1.4 | $38M | 282k | 136.52 | |
| Nextera Energy (NEE) | 1.3 | $37M | 161k | 232.99 | |
| Medtronic (MDT) | 1.3 | $37M | 343k | 108.62 | |
| Linde | 1.3 | $37M | 192k | 193.72 | |
| IDEXX Laboratories (IDXX) | 1.2 | $35M | 127k | 271.93 | |
| Costco Wholesale Corporation (COST) | 1.2 | $34M | 116k | 288.11 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $32M | 647k | 49.90 | |
| Hershey Company (HSY) | 1.1 | $31M | 201k | 154.99 | |
| Amazon (AMZN) | 1.1 | $30M | 17k | 1735.89 | |
| Oshkosh Corporation (OSK) | 1.1 | $30M | 398k | 75.80 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $30M | 423k | 70.61 | |
| Teleflex Incorporated (TFX) | 1.0 | $30M | 87k | 339.75 | |
| Aon | 1.0 | $30M | 153k | 193.57 | |
| Facebook Inc cl a (META) | 1.0 | $29M | 165k | 178.08 | |
| Booking Holdings (BKNG) | 1.0 | $28M | 14k | 1962.61 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $26M | 223k | 117.69 | |
| Cme (CME) | 0.9 | $26M | 121k | 211.34 | |
| Sherwin-Williams Company (SHW) | 0.9 | $25M | 46k | 549.87 | |
| Stryker Corporation (SYK) | 0.9 | $25M | 117k | 216.30 | |
| Henry Schein (HSIC) | 0.9 | $25M | 397k | 63.50 | |
| Qualcomm (QCOM) | 0.9 | $25M | 321k | 76.28 | |
| Accenture (ACN) | 0.9 | $25M | 128k | 192.35 | |
| Cullen/Frost Bankers (CFR) | 0.8 | $24M | 269k | 88.55 | |
| Merck & Co (MRK) | 0.8 | $24M | 280k | 84.18 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $23M | 380k | 60.27 | |
| Home Depot (HD) | 0.8 | $23M | 98k | 232.02 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $22M | 550k | 40.26 | |
| Ansys (ANSS) | 0.8 | $22M | 98k | 221.36 | |
| Constellation Brands (STZ) | 0.7 | $21M | 101k | 207.28 | |
| Northern Trust Corporation (NTRS) | 0.7 | $21M | 221k | 93.32 | |
| 3M Company (MMM) | 0.7 | $21M | 125k | 164.40 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $20M | 106k | 193.23 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $20M | 52k | 374.79 | |
| ConocoPhillips (COP) | 0.7 | $19M | 335k | 56.98 | |
| T. Rowe Price (TROW) | 0.7 | $19M | 162k | 114.25 | |
| Union Pacific Corporation (UNP) | 0.6 | $18M | 112k | 161.98 | |
| Akamai Technologies (AKAM) | 0.6 | $17M | 189k | 91.38 | |
| RBC Bearings Incorporated (RBC) | 0.6 | $16M | 95k | 165.91 | |
| BorgWarner (BWA) | 0.5 | $15M | 418k | 36.68 | |
| UnitedHealth (UNH) | 0.5 | $14M | 66k | 217.32 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $14M | 48k | 296.77 | |
| Wright Express (WEX) | 0.5 | $14M | 69k | 202.06 | |
| Procter & Gamble Company (PG) | 0.5 | $13M | 106k | 124.38 | |
| Nike (NKE) | 0.5 | $13M | 135k | 93.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $13M | 11k | 1219.02 | |
| Nordson Corporation (NDSN) | 0.4 | $12M | 81k | 146.26 | |
| Rockwell Automation (ROK) | 0.4 | $11M | 69k | 164.80 | |
| Globe Life (GL) | 0.4 | $11M | 116k | 95.76 | |
| Boeing Company (BA) | 0.4 | $11M | 28k | 380.49 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $10M | 66k | 156.30 | |
| Automatic Data Processing (ADP) | 0.3 | $9.8M | 61k | 161.43 | |
| Colgate-Palmolive Company (CL) | 0.3 | $9.1M | 124k | 73.51 | |
| Carnival Corporation (CCL) | 0.3 | $7.8M | 179k | 43.71 | |
| Toll Brothers (TOL) | 0.3 | $7.4M | 181k | 41.05 | |
| Starbucks Corporation (SBUX) | 0.2 | $7.0M | 79k | 88.42 | |
| Comcast Corporation (CMCSA) | 0.2 | $6.5M | 144k | 45.08 | |
| Hologic (HOLX) | 0.2 | $5.9M | 118k | 50.49 | |
| Invesco Bulletshares 2021 Corp | 0.2 | $6.0M | 282k | 21.26 | |
| Bscm etf | 0.2 | $6.1M | 284k | 21.49 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $5.4M | 33k | 164.54 | |
| Invesco Bulletshares 2020 Corp | 0.2 | $5.3M | 251k | 21.30 | |
| Tractor Supply Company (TSCO) | 0.2 | $5.2M | 57k | 90.44 | |
| Activision Blizzard | 0.2 | $5.1M | 97k | 52.92 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.2 | $5.0M | 237k | 21.29 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $4.3M | 29k | 151.01 | |
| Pfizer (PFE) | 0.1 | $4.0M | 111k | 35.93 | |
| Chevron Corporation (CVX) | 0.1 | $3.8M | 32k | 118.59 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $3.6M | 67k | 53.67 | |
| McDonald's Corporation (MCD) | 0.1 | $3.4M | 16k | 214.69 | |
| Invesco Bulletshares 2019 Corp | 0.1 | $3.2M | 154k | 21.08 | |
| V.F. Corporation (VFC) | 0.1 | $2.7M | 31k | 88.98 | |
| Cooper Companies | 0.1 | $2.5M | 8.3k | 297.02 | |
| Honeywell International (HON) | 0.1 | $2.6M | 15k | 169.18 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $2.5M | 43k | 57.92 | |
| Abbott Laboratories (ABT) | 0.1 | $2.3M | 27k | 83.65 | |
| Verizon Communications (VZ) | 0.1 | $2.2M | 37k | 60.36 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.1M | 6.1k | 352.45 | |
| Bsco etf (BSCO) | 0.1 | $2.3M | 108k | 21.43 | |
| Emerson Electric (EMR) | 0.1 | $2.0M | 31k | 66.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.1M | 32k | 65.22 | |
| At&t (T) | 0.1 | $1.8M | 48k | 37.84 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.6M | 11k | 142.09 | |
| Intel Corporation (INTC) | 0.1 | $1.6M | 31k | 51.52 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.8M | 12k | 153.90 | |
| Norfolk Southern (NSC) | 0.1 | $1.4M | 8.0k | 179.65 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $1.6M | 25k | 62.76 | |
| Amgen (AMGN) | 0.1 | $1.3M | 6.9k | 193.48 | |
| Deere & Company (DE) | 0.1 | $1.4M | 8.1k | 168.67 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 9.6k | 145.37 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.3M | 8.5k | 151.36 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $1.5M | 9.4k | 158.10 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.3M | 24k | 55.95 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.3M | 16k | 77.85 | |
| Abbvie (ABBV) | 0.1 | $1.5M | 20k | 75.70 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $1.5M | 13k | 108.11 | |
| Coca-Cola Company (KO) | 0.0 | $1.3M | 23k | 54.45 | |
| Cisco Systems (CSCO) | 0.0 | $1.0M | 20k | 49.42 | |
| Lowe's Companies (LOW) | 0.0 | $1.3M | 12k | 109.93 | |
| Clorox Company (CLX) | 0.0 | $1.3M | 8.3k | 151.90 | |
| Omni (OMC) | 0.0 | $1.2M | 15k | 78.27 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.1M | 6.7k | 159.68 | |
| Cyberark Software (CYBR) | 0.0 | $1.0M | 10k | 99.85 | |
| Air Products & Chemicals (APD) | 0.0 | $861k | 3.9k | 221.91 | |
| Royal Dutch Shell | 0.0 | $762k | 13k | 58.88 | |
| iShares S&P 500 Index (IVV) | 0.0 | $785k | 2.6k | 298.48 | |
| Illinois Tool Works (ITW) | 0.0 | $796k | 5.1k | 156.45 | |
| Oracle Corporation (ORCL) | 0.0 | $857k | 16k | 55.06 | |
| Enterprise Products Partners (EPD) | 0.0 | $782k | 27k | 28.59 | |
| Tor Dom Bk Cad (TD) | 0.0 | $726k | 13k | 58.28 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $725k | 8.6k | 84.40 | |
| MasterCard Incorporated (MA) | 0.0 | $620k | 2.3k | 271.69 | |
| Assurant (AIZ) | 0.0 | $590k | 4.7k | 125.80 | |
| PNC Financial Services (PNC) | 0.0 | $454k | 3.2k | 140.25 | |
| Bank of America Corporation (BAC) | 0.0 | $652k | 22k | 29.16 | |
| Eli Lilly & Co. (LLY) | 0.0 | $663k | 5.9k | 111.84 | |
| Consolidated Edison (ED) | 0.0 | $609k | 6.5k | 94.42 | |
| General Electric Company | 0.0 | $502k | 56k | 8.94 | |
| Bristol Myers Squibb (BMY) | 0.0 | $628k | 12k | 50.67 | |
| Travelers Companies (TRV) | 0.0 | $540k | 3.6k | 148.60 | |
| Yum! Brands (YUM) | 0.0 | $534k | 4.7k | 113.47 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $442k | 1.1k | 390.11 | |
| Altria (MO) | 0.0 | $460k | 11k | 40.89 | |
| BB&T Corporation | 0.0 | $529k | 9.9k | 53.34 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $624k | 2.00 | 312000.00 | |
| Diageo (DEO) | 0.0 | $538k | 3.3k | 163.43 | |
| Philip Morris International (PM) | 0.0 | $648k | 8.5k | 75.95 | |
| Unilever | 0.0 | $604k | 10k | 59.99 | |
| Weyerhaeuser Company (WY) | 0.0 | $489k | 18k | 27.70 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $474k | 3.7k | 128.21 | |
| Fiserv (FI) | 0.0 | $439k | 4.2k | 103.66 | |
| J.M. Smucker Company (SJM) | 0.0 | $431k | 3.9k | 110.01 | |
| NVR (NVR) | 0.0 | $595k | 160.00 | 3718.75 | |
| Church & Dwight (CHD) | 0.0 | $657k | 8.7k | 75.26 | |
| Magellan Midstream Partners | 0.0 | $472k | 7.1k | 66.34 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $541k | 2.4k | 223.92 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $465k | 310.00 | 1500.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $552k | 4.6k | 119.48 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $492k | 5.6k | 88.65 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $666k | 2.4k | 272.73 | |
| Broadcom (AVGO) | 0.0 | $483k | 1.8k | 276.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $454k | 9.3k | 48.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $264k | 6.4k | 40.94 | |
| BlackRock (BLK) | 0.0 | $287k | 643.00 | 446.35 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $264k | 6.3k | 41.84 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $304k | 200.00 | 1520.00 | |
| American Express Company (AXP) | 0.0 | $303k | 2.6k | 118.17 | |
| Canadian Natl Ry (CNI) | 0.0 | $276k | 3.1k | 89.90 | |
| Caterpillar (CAT) | 0.0 | $268k | 2.1k | 126.24 | |
| CSX Corporation (CSX) | 0.0 | $271k | 3.9k | 69.20 | |
| Wal-Mart Stores (WMT) | 0.0 | $281k | 2.4k | 118.77 | |
| Waste Management (WM) | 0.0 | $327k | 2.8k | 114.90 | |
| Dominion Resources (D) | 0.0 | $332k | 4.1k | 80.94 | |
| United Parcel Service (UPS) | 0.0 | $211k | 1.8k | 119.82 | |
| Paychex (PAYX) | 0.0 | $287k | 3.5k | 82.90 | |
| SYSCO Corporation (SYY) | 0.0 | $375k | 4.7k | 79.37 | |
| Wells Fargo & Company (WFC) | 0.0 | $237k | 4.7k | 50.43 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $401k | 1.5k | 275.98 | |
| AFLAC Incorporated (AFL) | 0.0 | $254k | 4.9k | 52.26 | |
| Raytheon Company | 0.0 | $324k | 1.7k | 195.89 | |
| Novartis (NVS) | 0.0 | $211k | 2.4k | 86.90 | |
| Intuitive Surgical (ISRG) | 0.0 | $269k | 499.00 | 539.08 | |
| Target Corporation (TGT) | 0.0 | $206k | 1.9k | 107.01 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $217k | 1.7k | 129.47 | |
| Total (TTE) | 0.0 | $316k | 6.1k | 51.94 | |
| Gilead Sciences (GILD) | 0.0 | $295k | 4.7k | 63.28 | |
| EOG Resources (EOG) | 0.0 | $224k | 3.0k | 74.17 | |
| General Dynamics Corporation (GD) | 0.0 | $249k | 1.4k | 182.82 | |
| Novo Nordisk A/S (NVO) | 0.0 | $220k | 4.3k | 51.76 | |
| Prudential Financial (PRU) | 0.0 | $343k | 3.8k | 90.07 | |
| Applied Materials (AMAT) | 0.0 | $256k | 5.1k | 49.81 | |
| salesforce (CRM) | 0.0 | $330k | 2.2k | 148.58 | |
| Key (KEY) | 0.0 | $264k | 15k | 17.81 | |
| Seagate Technology Com Stk | 0.0 | $290k | 5.4k | 53.81 | |
| Camden National Corporation (CAC) | 0.0 | $212k | 4.9k | 43.27 | |
| Energy Transfer Equity (ET) | 0.0 | $157k | 12k | 13.08 | |
| Celgene Corporation | 0.0 | $235k | 2.4k | 99.37 | |
| Aqua America | 0.0 | $350k | 7.8k | 44.77 | |
| Bk Nova Cad (BNS) | 0.0 | $250k | 4.4k | 56.82 | |
| F5 Networks (FFIV) | 0.0 | $345k | 2.5k | 140.24 | |
| Jack Henry & Associates (JKHY) | 0.0 | $254k | 1.7k | 146.23 | |
| Realty Income (O) | 0.0 | $202k | 2.6k | 76.81 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $248k | 2.2k | 113.35 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $275k | 1.5k | 179.86 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $253k | 2.1k | 119.17 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $306k | 3.4k | 89.63 | |
| Oneok (OKE) | 0.0 | $261k | 3.5k | 73.79 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $242k | 8.7k | 27.94 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $196k | 13k | 15.03 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $377k | 2.7k | 141.36 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $390k | 4.2k | 93.26 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $224k | 1.4k | 159.54 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $222k | 4.0k | 55.35 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $204k | 6.7k | 30.40 | |
| PIMCO Short Term Mncpl (SMMU) | 0.0 | $278k | 5.5k | 50.72 | |
| Xylem (XYL) | 0.0 | $323k | 4.1k | 79.65 | |
| Duke Energy (DUK) | 0.0 | $352k | 3.7k | 95.99 | |
| Mondelez Int (MDLZ) | 0.0 | $372k | 6.7k | 55.38 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $277k | 5.0k | 55.40 | |
| Paypal Holdings (PYPL) | 0.0 | $299k | 2.9k | 103.71 | |
| Fortive (FTV) | 0.0 | $203k | 3.0k | 68.65 | |
| Yum China Holdings (YUMC) | 0.0 | $343k | 7.6k | 45.39 | |
| Sba Communications Corp (SBAC) | 0.0 | $205k | 850.00 | 241.18 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $293k | 1.6k | 188.91 | |
| Covetrus | 0.0 | $339k | 29k | 11.90 | |
| Dow (DOW) | 0.0 | $217k | 4.6k | 47.60 | |
| Dupont De Nemours (DD) | 0.0 | $348k | 4.9k | 71.38 | |
| L3harris Technologies (LHX) | 0.0 | $355k | 1.7k | 208.82 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $138k | 11k | 13.10 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $72k | 12k | 6.26 |
