Davis R M as of March 31, 2017
Portfolio Holdings for Davis R M
Davis R M holds 219 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $71M | 497k | 143.66 | |
| Waste Connections (WCN) | 2.6 | $58M | 660k | 88.22 | |
| American Tower Reit (AMT) | 2.1 | $46M | 376k | 121.54 | |
| Johnson & Johnson (JNJ) | 2.0 | $45M | 365k | 124.55 | |
| Pepsi (PEP) | 2.0 | $45M | 402k | 111.86 | |
| Cerner Corporation | 2.0 | $44M | 754k | 58.85 | |
| C.R. Bard | 2.0 | $44M | 175k | 248.54 | |
| Mettler-Toledo International (MTD) | 1.9 | $43M | 90k | 478.91 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $43M | 523k | 82.01 | |
| Dunkin' Brands Group | 1.9 | $43M | 782k | 54.68 | |
| Amphenol Corporation (APH) | 1.9 | $42M | 588k | 71.17 | |
| U.S. Bancorp (USB) | 1.9 | $41M | 804k | 51.50 | |
| Henry Schein (HSIC) | 1.8 | $40M | 237k | 169.97 | |
| Microchip Technology (MCHP) | 1.8 | $40M | 538k | 73.78 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $38M | 45k | 847.81 | |
| Walt Disney Company (DIS) | 1.7 | $38M | 336k | 113.39 | |
| Roper Industries (ROP) | 1.7 | $38M | 182k | 206.49 | |
| IDEXX Laboratories (IDXX) | 1.6 | $35M | 229k | 154.61 | |
| Ecolab (ECL) | 1.6 | $34M | 274k | 125.34 | |
| Danaher Corporation (DHR) | 1.5 | $34M | 396k | 85.53 | |
| Red Hat | 1.5 | $34M | 389k | 86.50 | |
| iShares Russell 3000 Index (IWV) | 1.5 | $33M | 238k | 139.90 | |
| Medtronic (MDT) | 1.5 | $32M | 402k | 80.56 | |
| 3M Company (MMM) | 1.4 | $32M | 166k | 191.33 | |
| Intuit (INTU) | 1.4 | $32M | 273k | 115.99 | |
| Phillips 66 (PSX) | 1.4 | $31M | 389k | 79.22 | |
| Stryker Corporation (SYK) | 1.4 | $31M | 232k | 131.65 | |
| Unilever (UL) | 1.4 | $31M | 621k | 49.34 | |
| Hologic (HOLX) | 1.4 | $30M | 710k | 42.55 | |
| TJX Companies (TJX) | 1.4 | $30M | 380k | 79.08 | |
| Acuity Brands (AYI) | 1.4 | $30M | 148k | 204.00 | |
| Vanguard Europe Pacific ETF (VEA) | 1.4 | $30M | 767k | 39.30 | |
| Chubb (CB) | 1.3 | $30M | 218k | 136.25 | |
| Visa (V) | 1.3 | $29M | 329k | 88.87 | |
| United Technologies Corporation | 1.3 | $28M | 251k | 112.21 | |
| Accenture (ACN) | 1.3 | $28M | 234k | 119.88 | |
| BorgWarner (BWA) | 1.1 | $26M | 610k | 41.79 | |
| Oshkosh Corporation (OSK) | 1.1 | $25M | 369k | 68.59 | |
| Ametek (AME) | 1.1 | $25M | 455k | 54.08 | |
| American Water Works (AWK) | 1.1 | $24M | 302k | 77.77 | |
| Starbucks Corporation (SBUX) | 1.0 | $23M | 393k | 58.39 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $23M | 148k | 153.60 | |
| Praxair | 1.0 | $23M | 192k | 118.60 | |
| Northern Trust Corporation (NTRS) | 1.0 | $22M | 259k | 86.58 | |
| Hershey Company (HSY) | 1.0 | $22M | 205k | 109.25 | |
| priceline.com Incorporated | 1.0 | $21M | 12k | 1779.97 | |
| Wells Fargo & Company (WFC) | 0.9 | $21M | 378k | 55.66 | |
| Dick's Sporting Goods (DKS) | 0.9 | $21M | 420k | 48.66 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $20M | 119k | 166.68 | |
| Qualcomm (QCOM) | 0.9 | $19M | 334k | 57.34 | |
| Healthcare Services (HCSG) | 0.9 | $19M | 441k | 43.09 | |
| Aon | 0.8 | $19M | 156k | 118.69 | |
| Colgate-Palmolive Company (CL) | 0.8 | $18M | 244k | 73.19 | |
| Toll Brothers (TOL) | 0.8 | $18M | 490k | 36.11 | |
| Costco Wholesale Corporation (COST) | 0.8 | $18M | 105k | 167.69 | |
| T. Rowe Price (TROW) | 0.8 | $17M | 247k | 68.15 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $16M | 271k | 59.52 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $16M | 163k | 97.55 | |
| Schlumberger (SLB) | 0.7 | $16M | 203k | 78.10 | |
| Facebook Inc cl a (META) | 0.7 | $16M | 111k | 142.05 | |
| V.F. Corporation (VFC) | 0.7 | $15M | 280k | 54.97 | |
| Merck & Co (MRK) | 0.7 | $15M | 234k | 63.54 | |
| Nike (NKE) | 0.7 | $14M | 258k | 55.73 | |
| Union Pacific Corporation (UNP) | 0.6 | $14M | 131k | 105.92 | |
| Cooper Companies | 0.6 | $13M | 65k | 199.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $13M | 16k | 829.54 | |
| Procter & Gamble Company (PG) | 0.6 | $13M | 140k | 89.85 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $13M | 317k | 39.72 | |
| Cme (CME) | 0.6 | $12M | 104k | 118.80 | |
| Torchmark Corporation | 0.6 | $12M | 158k | 77.04 | |
| Sherwin-Williams Company (SHW) | 0.5 | $12M | 39k | 310.19 | |
| Ansys (ANSS) | 0.5 | $12M | 110k | 106.87 | |
| Microsoft Corporation (MSFT) | 0.5 | $10M | 158k | 65.86 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $9.6M | 200k | 47.83 | |
| Comcast Corporation (CMCSA) | 0.4 | $9.1M | 241k | 37.59 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $8.9M | 52k | 171.21 | |
| Automatic Data Processing (ADP) | 0.4 | $8.4M | 82k | 102.39 | |
| Tractor Supply Company (TSCO) | 0.3 | $7.5M | 109k | 68.97 | |
| ConocoPhillips (COP) | 0.3 | $7.5M | 150k | 49.87 | |
| Omni (OMC) | 0.3 | $7.5M | 87k | 86.21 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $7.1M | 30k | 235.76 | |
| Weyerhaeuser Company (WY) | 0.3 | $5.8M | 170k | 33.98 | |
| F5 Networks (FFIV) | 0.2 | $5.3M | 37k | 142.57 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $4.6M | 19k | 237.84 | |
| General Electric Company | 0.2 | $4.2M | 142k | 29.80 | |
| Carnival Corporation (CCL) | 0.2 | $4.1M | 70k | 58.91 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $4.2M | 32k | 131.61 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $4.0M | 46k | 87.85 | |
| Chevron Corporation (CVX) | 0.2 | $3.8M | 35k | 107.37 | |
| Hain Celestial (HAIN) | 0.1 | $3.3M | 90k | 37.20 | |
| Honeywell International (HON) | 0.1 | $2.9M | 23k | 124.86 | |
| International Business Machines (IBM) | 0.1 | $2.9M | 17k | 174.14 | |
| Gilead Sciences (GILD) | 0.1 | $3.0M | 44k | 67.92 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $2.9M | 24k | 121.32 | |
| McDonald's Corporation (MCD) | 0.1 | $2.6M | 20k | 129.59 | |
| Emerson Electric (EMR) | 0.1 | $2.7M | 46k | 59.85 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $2.4M | 25k | 97.08 | |
| Pfizer (PFE) | 0.1 | $2.1M | 62k | 34.21 | |
| Abbvie (ABBV) | 0.1 | $2.3M | 35k | 65.15 | |
| Home Depot (HD) | 0.1 | $1.9M | 13k | 146.84 | |
| At&t (T) | 0.1 | $2.0M | 49k | 41.56 | |
| Verizon Communications (VZ) | 0.1 | $2.0M | 40k | 48.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.0M | 33k | 62.28 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.0M | 6.4k | 312.48 | |
| Technipfmc (FTI) | 0.1 | $2.1M | 64k | 32.50 | |
| Abbott Laboratories (ABT) | 0.1 | $1.8M | 41k | 44.41 | |
| Amazon (AMZN) | 0.1 | $1.7M | 2.0k | 886.45 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 35k | 42.43 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 28k | 54.38 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.5M | 13k | 120.46 | |
| Philip Morris International (PM) | 0.1 | $1.5M | 14k | 112.88 | |
| Lowe's Companies (LOW) | 0.1 | $1.5M | 18k | 82.19 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.3M | 16k | 80.33 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.3M | 9.1k | 137.51 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.4M | 11k | 133.31 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 14k | 84.11 | |
| Boeing Company (BA) | 0.1 | $998k | 5.6k | 176.82 | |
| Altria (MO) | 0.1 | $1.1M | 15k | 71.39 | |
| Clorox Company (CLX) | 0.1 | $1.1M | 8.1k | 134.78 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.1M | 38k | 27.61 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.1M | 6.0k | 187.19 | |
| Rydex S&P Equal Weight ETF | 0.1 | $1.0M | 11k | 90.84 | |
| Norfolk Southern (NSC) | 0.0 | $945k | 8.4k | 111.99 | |
| Cisco Systems (CSCO) | 0.0 | $873k | 26k | 33.80 | |
| Travelers Companies (TRV) | 0.0 | $794k | 6.6k | 120.50 | |
| Intel Corporation (INTC) | 0.0 | $872k | 24k | 36.08 | |
| CVS Caremark Corporation (CVS) | 0.0 | $819k | 10k | 78.51 | |
| Amgen (AMGN) | 0.0 | $908k | 5.5k | 164.02 | |
| BB&T Corporation | 0.0 | $881k | 20k | 44.70 | |
| Deere & Company (DE) | 0.0 | $986k | 9.1k | 108.90 | |
| Royal Dutch Shell | 0.0 | $779k | 15k | 52.70 | |
| Stericycle (SRCL) | 0.0 | $791k | 9.5k | 82.91 | |
| Illinois Tool Works (ITW) | 0.0 | $986k | 7.4k | 132.44 | |
| Transcanada Corp | 0.0 | $923k | 20k | 46.15 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $757k | 16k | 46.19 | |
| Unum (UNM) | 0.0 | $750k | 16k | 46.89 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $591k | 2.2k | 267.66 | |
| Total (TTE) | 0.0 | $632k | 13k | 50.38 | |
| J.M. Smucker Company (SJM) | 0.0 | $700k | 5.3k | 131.04 | |
| Bk Nova Cad (BNS) | 0.0 | $764k | 13k | 58.54 | |
| Magellan Midstream Partners | 0.0 | $648k | 8.4k | 76.93 | |
| Tor Dom Bk Cad (TD) | 0.0 | $770k | 15k | 50.09 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $573k | 3.0k | 191.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $631k | 9.1k | 69.17 | |
| Kinder Morgan (KMI) | 0.0 | $757k | 35k | 21.74 | |
| Mondelez Int (MDLZ) | 0.0 | $605k | 14k | 43.09 | |
| Assurant (AIZ) | 0.0 | $469k | 4.9k | 95.62 | |
| PNC Financial Services (PNC) | 0.0 | $367k | 3.1k | 120.09 | |
| Blackstone | 0.0 | $342k | 12k | 29.74 | |
| Caterpillar (CAT) | 0.0 | $407k | 4.4k | 92.69 | |
| Waste Management (WM) | 0.0 | $372k | 5.1k | 72.94 | |
| Apache Corporation | 0.0 | $513k | 10k | 51.35 | |
| Harris Corporation | 0.0 | $357k | 3.2k | 111.32 | |
| Yum! Brands (YUM) | 0.0 | $417k | 6.5k | 63.95 | |
| Air Products & Chemicals (APD) | 0.0 | $516k | 3.8k | 135.29 | |
| Diageo (DEO) | 0.0 | $390k | 3.4k | 115.56 | |
| eBay (EBAY) | 0.0 | $403k | 12k | 33.58 | |
| Unilever | 0.0 | $344k | 6.9k | 49.61 | |
| UnitedHealth (UNH) | 0.0 | $371k | 2.3k | 164.01 | |
| iShares S&P 500 Index (IVV) | 0.0 | $501k | 2.1k | 237.44 | |
| Patterson Companies (PDCO) | 0.0 | $442k | 9.8k | 45.24 | |
| EOG Resources (EOG) | 0.0 | $361k | 3.7k | 97.54 | |
| Prudential Financial (PRU) | 0.0 | $463k | 4.3k | 106.66 | |
| Oracle Corporation (ORCL) | 0.0 | $445k | 10k | 44.58 | |
| Seagate Technology Com Stk | 0.0 | $367k | 8.0k | 45.88 | |
| Celgene Corporation | 0.0 | $443k | 3.6k | 124.44 | |
| Church & Dwight (CHD) | 0.0 | $528k | 11k | 49.90 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $509k | 4.5k | 113.77 | |
| Vanguard Value ETF (VTV) | 0.0 | $404k | 4.2k | 95.31 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $370k | 5.4k | 68.52 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $378k | 7.5k | 50.58 | |
| Xylem (XYL) | 0.0 | $428k | 8.5k | 50.23 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $395k | 1.8k | 216.32 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $441k | 5.3k | 83.08 | |
| Kraft Heinz (KHC) | 0.0 | $516k | 5.7k | 90.78 | |
| Broad | 0.0 | $379k | 1.7k | 218.70 | |
| BP (BP) | 0.0 | $263k | 7.6k | 34.49 | |
| Corning Incorporated (GLW) | 0.0 | $256k | 9.5k | 27.00 | |
| BlackRock (BLK) | 0.0 | $216k | 562.00 | 384.34 | |
| MasterCard Incorporated (MA) | 0.0 | $250k | 2.2k | 112.26 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $248k | 200.00 | 1240.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $266k | 3.6k | 73.89 | |
| CSX Corporation (CSX) | 0.0 | $232k | 5.0k | 46.59 | |
| Wal-Mart Stores (WMT) | 0.0 | $249k | 3.5k | 72.09 | |
| Dominion Resources (D) | 0.0 | $208k | 2.7k | 77.64 | |
| United Parcel Service (UPS) | 0.0 | $227k | 2.1k | 107.28 | |
| Genuine Parts Company (GPC) | 0.0 | $202k | 2.2k | 92.45 | |
| Paychex (PAYX) | 0.0 | $306k | 5.2k | 58.85 | |
| SYSCO Corporation (SYY) | 0.0 | $280k | 5.4k | 51.85 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $207k | 1.6k | 130.27 | |
| Dow Chemical Company | 0.0 | $319k | 5.0k | 63.51 | |
| Morgan Stanley (MS) | 0.0 | $226k | 5.3k | 42.79 | |
| Anadarko Petroleum Corporation | 0.0 | $294k | 4.8k | 61.89 | |
| General Mills (GIS) | 0.0 | $246k | 4.2k | 59.09 | |
| Biogen Idec (BIIB) | 0.0 | $256k | 937.00 | 273.21 | |
| General Dynamics Corporation (GD) | 0.0 | $271k | 1.4k | 187.28 | |
| Novo Nordisk A/S (NVO) | 0.0 | $287k | 8.4k | 34.27 | |
| PPL Corporation (PPL) | 0.0 | $212k | 5.7k | 37.46 | |
| Fastenal Company (FAST) | 0.0 | $304k | 5.9k | 51.52 | |
| Zimmer Holdings (ZBH) | 0.0 | $316k | 2.6k | 122.24 | |
| Key (KEY) | 0.0 | $309k | 17k | 17.75 | |
| Camden National Corporation (CAC) | 0.0 | $265k | 6.0k | 44.08 | |
| DTE Energy Company (DTE) | 0.0 | $206k | 2.0k | 102.28 | |
| Enbridge Energy Partners | 0.0 | $208k | 11k | 19.00 | |
| Energy Transfer Equity (ET) | 0.0 | $237k | 12k | 19.75 | |
| Aqua America | 0.0 | $298k | 9.3k | 32.14 | |
| Jack Henry & Associates (JKHY) | 0.0 | $218k | 2.3k | 93.16 | |
| National Fuel Gas (NFG) | 0.0 | $316k | 5.3k | 59.62 | |
| Realty Income (O) | 0.0 | $247k | 4.2k | 59.52 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $237k | 2.3k | 103.95 | |
| Citigroup (C) | 0.0 | $249k | 4.2k | 59.88 | |
| Express Scripts Holding | 0.0 | $254k | 3.8k | 66.01 | |
| Duke Energy (DUK) | 0.0 | $320k | 3.9k | 81.95 | |
| Allergan | 0.0 | $280k | 1.2k | 238.91 | |
| Wec Energy Group (WEC) | 0.0 | $288k | 4.7k | 60.72 | |
| Dentsply Sirona (XRAY) | 0.0 | $244k | 3.9k | 62.56 | |
| Fortive (FTV) | 0.0 | $242k | 4.0k | 60.20 | |
| Sba Communications Corp (SBAC) | 0.0 | $209k | 1.7k | 120.11 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $60k | 12k | 5.19 |
