R. M. Davis

Davis R M as of Dec. 31, 2016

Portfolio Holdings for Davis R M

Davis R M holds 217 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $59M 505k 115.82
Waste Connections (WCN) 2.6 $54M 681k 78.59
iShares Russell 3000 Index (IWV) 2.5 $53M 397k 132.98
Vanguard Europe Pacific ETF (VEA) 2.2 $46M 1.3M 36.54
Exxon Mobil Corporation (XOM) 2.2 $46M 510k 90.26
Pepsi (PEP) 2.1 $44M 416k 104.63
Johnson & Johnson (JNJ) 2.1 $43M 375k 115.21
Dunkin' Brands Group 2.0 $42M 806k 52.44
Amphenol Corporation (APH) 2.0 $41M 612k 67.20
C.R. Bard 1.9 $40M 178k 224.66
U.S. Bancorp (USB) 1.9 $40M 776k 51.37
Mettler-Toledo International (MTD) 1.9 $39M 94k 418.56
American Tower Reit (AMT) 1.8 $38M 359k 105.68
Henry Schein (HSIC) 1.8 $37M 242k 151.71
Cerner Corporation 1.7 $36M 749k 47.37
Alphabet Inc Class A cs (GOOGL) 1.7 $36M 45k 792.46
Microchip Technology (MCHP) 1.6 $35M 538k 64.15
Walt Disney Company (DIS) 1.6 $34M 330k 104.22
Acuity Brands (AYI) 1.6 $34M 145k 230.86
Phillips 66 (PSX) 1.6 $33M 384k 86.41
Roper Industries (ROP) 1.6 $33M 178k 183.08
Ecolab (ECL) 1.5 $32M 275k 117.22
3M Company (MMM) 1.5 $32M 177k 178.57
Intuit (INTU) 1.5 $31M 271k 114.61
Danaher Corporation (DHR) 1.5 $31M 392k 77.84
IDEXX Laboratories (IDXX) 1.4 $30M 259k 117.27
Red Hat 1.4 $30M 427k 69.70
Medtronic (MDT) 1.4 $29M 407k 71.23
TJX Companies (TJX) 1.4 $29M 380k 75.13
Chubb (CB) 1.4 $29M 216k 132.12
Stryker Corporation (SYK) 1.4 $29M 238k 119.81
Accenture (ACN) 1.4 $28M 242k 117.13
United Technologies Corporation 1.3 $27M 250k 109.62
Hologic (HOLX) 1.2 $26M 639k 40.12
Visa (V) 1.2 $25M 325k 78.02
Unilever (UL) 1.2 $25M 608k 40.70
Northern Trust Corporation (NTRS) 1.1 $23M 260k 89.05
Qualcomm (QCOM) 1.1 $23M 353k 65.20
Starbucks Corporation (SBUX) 1.1 $23M 406k 55.52
BorgWarner (BWA) 1.1 $23M 572k 39.44
Praxair 1.1 $22M 187k 117.19
Oshkosh Corporation (OSK) 1.0 $22M 335k 64.61
Dick's Sporting Goods (DKS) 1.0 $21M 399k 53.10
Hershey Company (HSY) 1.0 $21M 204k 103.43
Ametek (AME) 1.0 $21M 435k 48.60
Wells Fargo & Company (WFC) 1.0 $21M 374k 55.11
T. Rowe Price (TROW) 0.9 $19M 252k 75.26
Thermo Fisher Scientific (TMO) 0.9 $19M 133k 141.10
priceline.com Incorporated 0.8 $18M 12k 1466.08
Healthcare Services (HCSG) 0.8 $18M 451k 39.17
McCormick & Company, Incorporated (MKC) 0.8 $17M 185k 93.33
Costco Wholesale Corporation (COST) 0.8 $17M 106k 160.11
American Water Works (AWK) 0.8 $17M 235k 72.36
Colgate-Palmolive Company (CL) 0.8 $17M 255k 65.44
Aon 0.8 $16M 147k 111.53
Hain Celestial (HAIN) 0.7 $15M 395k 39.03
Nike (NKE) 0.7 $15M 302k 50.83
Cognizant Technology Solutions (CTSH) 0.7 $15M 265k 56.03
V.F. Corporation (VFC) 0.7 $14M 269k 53.35
Schlumberger (SLB) 0.7 $14M 170k 83.95
Toll Brothers (TOL) 0.7 $14M 457k 31.00
Union Pacific Corporation (UNP) 0.7 $14M 131k 103.68
Cme (CME) 0.6 $13M 113k 115.35
Alphabet Inc Class C cs (GOOG) 0.6 $13M 17k 771.84
Procter & Gamble Company (PG) 0.6 $12M 142k 84.08
Berkshire Hathaway (BRK.B) 0.6 $12M 72k 162.98
Torchmark Corporation 0.6 $12M 160k 73.76
Cooper Companies (COO) 0.5 $11M 63k 174.92
Microsoft Corporation (MSFT) 0.5 $10M 164k 62.14
Sherwin-Williams Company (SHW) 0.5 $9.9M 37k 268.73
Merck & Co (MRK) 0.5 $9.4M 159k 58.87
Automatic Data Processing (ADP) 0.4 $8.8M 86k 102.78
Comcast Corporation (CMCSA) 0.4 $8.7M 126k 69.05
Vanguard Emerging Markets ETF (VWO) 0.4 $8.6M 240k 35.78
Ansys (ANSS) 0.4 $8.1M 88k 92.49
Gilead Sciences (GILD) 0.4 $7.8M 109k 71.61
Facebook Inc cl a (META) 0.4 $7.7M 67k 115.05
Omni (OMC) 0.4 $7.5M 88k 85.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $7.6M 171k 44.18
F5 Networks (FFIV) 0.3 $7.1M 49k 144.72
Tractor Supply Company (TSCO) 0.3 $6.9M 92k 75.81
Spdr S&p 500 Etf (SPY) 0.3 $6.6M 30k 223.52
iShares S&P MidCap 400 Index (IJH) 0.3 $5.8M 35k 165.35
ConocoPhillips (COP) 0.2 $5.2M 104k 50.14
Weyerhaeuser Company (WY) 0.2 $5.3M 175k 30.09
General Electric Company 0.2 $4.9M 156k 31.60
JPMorgan Chase & Co. (JPM) 0.2 $4.0M 47k 86.28
Chevron Corporation (CVX) 0.2 $3.8M 33k 117.71
Kimberly-Clark Corporation (KMB) 0.2 $3.5M 31k 114.10
International Business Machines (IBM) 0.1 $3.0M 18k 165.97
Honeywell International (HON) 0.1 $2.7M 23k 115.83
McDonald's Corporation (MCD) 0.1 $2.6M 22k 121.71
Pfizer (PFE) 0.1 $2.6M 80k 32.48
Carnival Corporation (CCL) 0.1 $2.5M 48k 52.05
Verizon Communications (VZ) 0.1 $2.5M 47k 53.38
Vanguard Total Stock Market ETF (VTI) 0.1 $2.6M 22k 115.31
Assurant (AIZ) 0.1 $2.4M 26k 92.88
At&t (T) 0.1 $2.4M 55k 42.53
Emerson Electric (EMR) 0.1 $2.4M 43k 55.76
Stericycle (SRCL) 0.1 $2.4M 31k 77.05
Abbvie (ABBV) 0.1 $2.1M 34k 62.63
Vulcan Materials Company (VMC) 0.1 $1.8M 14k 125.15
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.9M 34k 57.72
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.0M 6.5k 301.78
Coca-Cola Company (KO) 0.1 $1.6M 40k 41.45
Home Depot (HD) 0.1 $1.7M 13k 134.04
Bristol Myers Squibb (BMY) 0.1 $1.7M 29k 58.46
FMC Technologies 0.1 $1.8M 50k 35.54
Abbott Laboratories (ABT) 0.1 $1.5M 39k 38.41
Unum (UNM) 0.1 $1.5M 34k 43.93
Amazon (AMZN) 0.1 $1.4M 1.8k 750.14
RBC Bearings Incorporated (RBC) 0.1 $1.6M 17k 92.84
Vanguard Small-Cap ETF (VB) 0.1 $1.4M 11k 128.98
E.I. du Pont de Nemours & Company 0.1 $1.2M 16k 73.39
Lowe's Companies (LOW) 0.1 $1.3M 18k 71.12
iShares Russell 2000 Index (IWM) 0.1 $1.3M 9.4k 134.81
Eli Lilly & Co. (LLY) 0.1 $987k 13k 73.56
Norfolk Southern (NSC) 0.1 $969k 9.0k 108.04
Cisco Systems (CSCO) 0.1 $995k 33k 30.21
Northrop Grumman Corporation (NOC) 0.1 $1.1M 4.9k 232.64
Intel Corporation (INTC) 0.1 $970k 27k 36.28
Amgen (AMGN) 0.1 $977k 6.7k 146.28
Illinois Tool Works (ITW) 0.1 $1.0M 8.2k 122.49
Clorox Company (CLX) 0.1 $984k 8.2k 120.00
Enterprise Products Partners (EPD) 0.1 $1.1M 40k 27.03
Transcanada Corp 0.1 $1.0M 23k 45.13
iShares Russell Midcap Index Fund (IWR) 0.1 $1.1M 6.0k 178.82
Walgreen Boots Alliance (WBA) 0.1 $1.0M 12k 82.77
Travelers Companies (TRV) 0.0 $822k 6.7k 122.36
Brown-Forman Corporation (BF.B) 0.0 $736k 16k 44.91
Boeing Company (BA) 0.0 $778k 5.0k 155.69
CVS Caremark Corporation (CVS) 0.0 $825k 11k 78.88
Altria (MO) 0.0 $814k 12k 67.61
BB&T Corporation 0.0 $883k 19k 47.01
Deere & Company (DE) 0.0 $924k 9.0k 103.06
Philip Morris International (PM) 0.0 $822k 9.0k 91.53
Royal Dutch Shell 0.0 $817k 15k 54.37
Bk Nova Cad (BNS) 0.0 $741k 13k 55.71
Tor Dom Bk Cad (TD) 0.0 $754k 15k 49.33
Rydex S&P Equal Weight ETF 0.0 $786k 9.1k 86.66
Apache Corporation 0.0 $683k 11k 63.46
SYSCO Corporation (SYY) 0.0 $577k 10k 55.35
Air Products & Chemicals (APD) 0.0 $577k 4.0k 143.82
Lockheed Martin Corporation (LMT) 0.0 $550k 2.2k 250.00
J.M. Smucker Company (SJM) 0.0 $723k 5.6k 128.15
Energy Transfer Partners 0.0 $534k 15k 35.79
Magellan Midstream Partners 0.0 $639k 8.4k 75.64
iShares S&P MidCap 400 Growth (IJK) 0.0 $547k 3.0k 182.33
iShares S&P SmallCap 600 Index (IJR) 0.0 $603k 4.4k 137.42
Vanguard Value ETF (VTV) 0.0 $589k 6.3k 93.03
Kinder Morgan (KMI) 0.0 $627k 30k 20.72
BP (BP) 0.0 $381k 10k 37.34
PNC Financial Services (PNC) 0.0 $357k 3.1k 116.82
Caterpillar (CAT) 0.0 $438k 4.7k 92.80
Waste Management (WM) 0.0 $362k 5.1k 70.98
Paychex (PAYX) 0.0 $317k 5.2k 60.96
Dow Chemical Company 0.0 $326k 5.7k 57.21
Harris Corporation 0.0 $329k 3.2k 102.59
Yum! Brands (YUM) 0.0 $324k 5.1k 63.42
Anadarko Petroleum Corporation 0.0 $376k 5.4k 69.68
Diageo (DEO) 0.0 $351k 3.4k 104.00
eBay (EBAY) 0.0 $356k 12k 29.67
UnitedHealth (UNH) 0.0 $370k 2.3k 160.24
iShares S&P 500 Index (IVV) 0.0 $460k 2.0k 224.83
Total (TTE) 0.0 $514k 10k 50.97
Patterson Companies (PDCO) 0.0 $415k 10k 41.01
EOG Resources (EOG) 0.0 $403k 4.0k 101.00
Novo Nordisk A/S (NVO) 0.0 $481k 13k 35.88
Prudential Financial (PRU) 0.0 $452k 4.3k 104.12
Oracle Corporation (ORCL) 0.0 $395k 10k 38.42
Seagate Technology Com Stk 0.0 $458k 12k 38.17
Celgene Corporation 0.0 $435k 3.8k 115.85
Church & Dwight (CHD) 0.0 $468k 11k 44.23
iShares Russell 1000 Growth Index (IWF) 0.0 $469k 4.5k 104.83
WisdomTree Equity Income Fund (DHS) 0.0 $363k 5.4k 67.22
Marathon Petroleum Corp (MPC) 0.0 $393k 7.8k 50.29
Xylem (XYL) 0.0 $427k 8.6k 49.54
Express Scripts Holding 0.0 $465k 6.8k 68.84
Mondelez Int (MDLZ) 0.0 $502k 11k 44.35
Perrigo Company (PRGO) 0.0 $329k 4.0k 83.19
Allergan 0.0 $462k 2.2k 209.90
Kraft Heinz (KHC) 0.0 $425k 4.9k 87.38
Broad 0.0 $367k 2.1k 176.95
Corning Incorporated (GLW) 0.0 $229k 9.5k 24.23
BlackRock (BLK) 0.0 $232k 610.00 380.33
MasterCard Incorporated (MA) 0.0 $200k 1.9k 103.09
Blackstone 0.0 $311k 12k 27.04
Canadian Natl Ry (CNI) 0.0 $243k 3.6k 67.50
Dominion Resources (D) 0.0 $222k 2.9k 76.68
United Parcel Service (UPS) 0.0 $206k 1.8k 114.83
Cummins (CMI) 0.0 $202k 1.5k 136.95
Genuine Parts Company (GPC) 0.0 $221k 2.3k 95.67
Universal Health Services (UHS) 0.0 $233k 2.2k 106.30
Raytheon Company 0.0 $211k 1.5k 142.09
Novartis (NVS) 0.0 $246k 3.4k 72.78
General Mills (GIS) 0.0 $298k 4.8k 61.77
Occidental Petroleum Corporation (OXY) 0.0 $224k 3.1k 71.31
Target Corporation (TGT) 0.0 $202k 2.8k 72.27
Unilever 0.0 $285k 6.9k 41.10
Biogen Idec (BIIB) 0.0 $285k 1.0k 283.58
General Dynamics Corporation (GD) 0.0 $231k 1.3k 172.39
Zimmer Holdings (ZBH) 0.0 $270k 2.6k 103.25
Key (KEY) 0.0 $209k 11k 18.31
Camden National Corporation (CAC) 0.0 $254k 5.7k 44.47
Enbridge Energy Partners 0.0 $287k 11k 25.51
Energy Transfer Equity (ET) 0.0 $232k 12k 19.33
Aqua America 0.0 $279k 9.3k 30.09
Jack Henry & Associates (JKHY) 0.0 $208k 2.3k 88.89
National Fuel Gas (NFG) 0.0 $300k 5.3k 56.60
Realty Income (O) 0.0 $239k 4.2k 57.59
iShares Russell Midcap Growth Idx. (IWP) 0.0 $211k 2.2k 97.24
Citigroup (C) 0.0 $208k 3.5k 59.43
Duke Energy (DUK) 0.0 $242k 3.1k 77.59
Wec Energy Group (WEC) 0.0 $247k 4.2k 58.70
Dentsply Sirona (XRAY) 0.0 $225k 3.9k 57.69
Fortive (FTV) 0.0 $268k 5.0k 53.63
Sirius Xm Holdings (SIRI) 0.0 $51k 12k 4.41