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 | 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 |
