Davis R M as of June 30, 2017
Portfolio Holdings for Davis R M
Davis R M holds 220 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.9 | $69M | 480k | 144.02 | |
| Waste Connections (WCN) | 2.6 | $62M | 959k | 64.42 | |
| iShares Russell 3000 Index (IWV) | 2.4 | $57M | 395k | 144.02 | |
| Vanguard Europe Pacific ETF (VEA) | 2.2 | $51M | 1.2M | 41.32 | |
| Mettler-Toledo International (MTD) | 2.1 | $51M | 86k | 588.54 | |
| Cerner Corporation | 2.1 | $49M | 743k | 66.47 | |
| American Tower Reit (AMT) | 2.1 | $49M | 373k | 132.32 | |
| Johnson & Johnson (JNJ) | 2.0 | $47M | 356k | 132.29 | |
| Pepsi (PEP) | 1.9 | $45M | 392k | 115.49 | |
| Henry Schein (HSIC) | 1.8 | $43M | 237k | 183.02 | |
| U.S. Bancorp (USB) | 1.8 | $43M | 826k | 51.92 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $43M | 526k | 80.73 | |
| Dunkin' Brands Group | 1.8 | $43M | 772k | 55.12 | |
| Amphenol Corporation (APH) | 1.8 | $42M | 568k | 73.82 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $42M | 45k | 929.67 | |
| Roper Industries (ROP) | 1.8 | $42M | 180k | 231.53 | |
| Microchip Technology (MCHP) | 1.6 | $39M | 501k | 77.18 | |
| Red Hat | 1.6 | $38M | 401k | 95.75 | |
| Hologic (HOLX) | 1.5 | $36M | 802k | 45.38 | |
| Walt Disney Company (DIS) | 1.5 | $36M | 341k | 106.25 | |
| Ecolab (ECL) | 1.5 | $36M | 268k | 132.75 | |
| Intuit (INTU) | 1.5 | $36M | 269k | 132.81 | |
| Medtronic (MDT) | 1.5 | $35M | 394k | 88.75 | |
| IDEXX Laboratories (IDXX) | 1.4 | $34M | 211k | 161.42 | |
| Danaher Corporation (DHR) | 1.4 | $34M | 403k | 84.39 | |
| 3M Company (MMM) | 1.4 | $34M | 162k | 208.19 | |
| Unilever (UL) | 1.4 | $33M | 610k | 54.12 | |
| Phillips 66 (PSX) | 1.4 | $33M | 400k | 82.69 | |
| C.R. Bard | 1.4 | $33M | 103k | 316.11 | |
| Chubb (CB) | 1.3 | $32M | 218k | 145.38 | |
| United Technologies Corporation | 1.3 | $31M | 253k | 122.11 | |
| Visa (V) | 1.3 | $31M | 329k | 93.78 | |
| Stryker Corporation (SYK) | 1.3 | $31M | 220k | 138.78 | |
| Acuity Brands (AYI) | 1.2 | $30M | 145k | 203.28 | |
| Ametek (AME) | 1.2 | $30M | 487k | 60.57 | |
| Oshkosh Corporation (OSK) | 1.2 | $29M | 422k | 68.88 | |
| TJX Companies (TJX) | 1.2 | $28M | 383k | 72.17 | |
| BorgWarner (BWA) | 1.1 | $27M | 635k | 42.36 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $26M | 151k | 174.47 | |
| American Water Works (AWK) | 1.1 | $27M | 340k | 77.95 | |
| Praxair | 1.1 | $26M | 196k | 132.55 | |
| Northern Trust Corporation (NTRS) | 1.1 | $25M | 257k | 97.21 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $24M | 142k | 169.37 | |
| Accenture (ACN) | 1.0 | $24M | 195k | 123.68 | |
| Starbucks Corporation (SBUX) | 0.9 | $23M | 387k | 58.31 | |
| Hershey Company (HSY) | 0.9 | $22M | 207k | 107.37 | |
| priceline.com Incorporated | 0.9 | $22M | 12k | 1870.50 | |
| Facebook Inc cl a (META) | 0.9 | $22M | 142k | 150.98 | |
| Aon | 0.9 | $21M | 161k | 132.95 | |
| Wells Fargo & Company (WFC) | 0.8 | $20M | 361k | 55.41 | |
| Toll Brothers (TOL) | 0.8 | $20M | 508k | 39.51 | |
| Healthcare Services (HCSG) | 0.8 | $20M | 428k | 46.83 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $19M | 287k | 66.40 | |
| Qualcomm (QCOM) | 0.8 | $19M | 334k | 55.22 | |
| T. Rowe Price (TROW) | 0.8 | $18M | 238k | 74.21 | |
| Colgate-Palmolive Company (CL) | 0.7 | $17M | 235k | 74.13 | |
| Costco Wholesale Corporation (COST) | 0.7 | $17M | 104k | 159.93 | |
| Merck & Co (MRK) | 0.7 | $16M | 255k | 64.09 | |
| V.F. Corporation (VFC) | 0.7 | $16M | 280k | 57.60 | |
| Cooper Companies | 0.7 | $15M | 65k | 239.43 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $15M | 157k | 97.51 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $15M | 370k | 40.83 | |
| Union Pacific Corporation (UNP) | 0.6 | $15M | 134k | 108.91 | |
| Schlumberger (SLB) | 0.6 | $14M | 218k | 65.84 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $14M | 282k | 50.03 | |
| Ansys (ANSS) | 0.6 | $14M | 112k | 121.68 | |
| Cme (CME) | 0.6 | $14M | 110k | 125.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $14M | 15k | 908.71 | |
| Dick's Sporting Goods (DKS) | 0.6 | $14M | 338k | 39.83 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $13M | 143k | 93.91 | |
| Sherwin-Williams Company (SHW) | 0.6 | $14M | 39k | 350.95 | |
| Nike (NKE) | 0.6 | $13M | 226k | 59.00 | |
| Procter & Gamble Company (PG) | 0.5 | $12M | 136k | 87.15 | |
| Torchmark Corporation | 0.5 | $12M | 155k | 76.50 | |
| Microsoft Corporation (MSFT) | 0.4 | $11M | 153k | 68.93 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $9.9M | 57k | 173.95 | |
| Comcast Corporation (CMCSA) | 0.4 | $9.0M | 232k | 38.92 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $8.3M | 32k | 256.70 | |
| Automatic Data Processing (ADP) | 0.3 | $8.2M | 80k | 102.46 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $7.9M | 33k | 241.80 | |
| ConocoPhillips (COP) | 0.3 | $7.8M | 178k | 43.96 | |
| Carnival Corporation (CCL) | 0.3 | $7.1M | 109k | 65.57 | |
| Omni (OMC) | 0.3 | $7.0M | 84k | 82.89 | |
| Weyerhaeuser Company (WY) | 0.2 | $5.8M | 172k | 33.50 | |
| Constellation Brands (STZ) | 0.2 | $5.6M | 29k | 193.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $4.8M | 74k | 65.20 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $4.0M | 44k | 91.40 | |
| Tractor Supply Company (TSCO) | 0.2 | $4.0M | 74k | 54.21 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.9M | 31k | 129.12 | |
| F5 Networks (FFIV) | 0.2 | $3.8M | 30k | 127.06 | |
| Chevron Corporation (CVX) | 0.1 | $3.6M | 35k | 104.32 | |
| General Electric Company | 0.1 | $3.6M | 133k | 27.01 | |
| Honeywell International (HON) | 0.1 | $3.0M | 22k | 133.28 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $3.1M | 30k | 101.75 | |
| McDonald's Corporation (MCD) | 0.1 | $2.9M | 19k | 153.16 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $2.8M | 23k | 124.44 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $2.6M | 23k | 109.49 | |
| Gugg Ttl Ret Bd I mutual fund (GIBIX) | 0.1 | $2.6M | 96k | 27.00 | |
| Emerson Electric (EMR) | 0.1 | $2.5M | 41k | 59.61 | |
| International Business Machines (IBM) | 0.1 | $2.5M | 16k | 153.85 | |
| Amazon (AMZN) | 0.1 | $2.0M | 2.1k | 968.02 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.1M | 6.6k | 317.63 | |
| Abbvie (ABBV) | 0.1 | $2.1M | 29k | 72.52 | |
| Metwest Ttl Ret Bd I mutual fund (MWTIX) | 0.1 | $2.0M | 190k | 10.65 | |
| Technipfmc (FTI) | 0.1 | $2.0M | 75k | 27.20 | |
| Home Depot (HD) | 0.1 | $2.0M | 13k | 153.41 | |
| Abbott Laboratories (ABT) | 0.1 | $1.7M | 35k | 48.60 | |
| Pfizer (PFE) | 0.1 | $1.7M | 50k | 33.60 | |
| At&t (T) | 0.1 | $1.6M | 44k | 37.74 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.7M | 14k | 126.65 | |
| Verizon Communications (VZ) | 0.1 | $1.6M | 36k | 44.67 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 33k | 44.85 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.3M | 16k | 80.72 | |
| Lowe's Companies (LOW) | 0.1 | $1.4M | 18k | 77.53 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.3M | 9.3k | 140.86 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.4M | 11k | 135.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 20k | 55.71 | |
| Boeing Company (BA) | 0.1 | $1.1M | 5.5k | 197.82 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 10k | 117.41 | |
| Gilead Sciences (GILD) | 0.1 | $1.3M | 18k | 70.81 | |
| Clorox Company (CLX) | 0.1 | $1.1M | 8.1k | 133.29 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.0M | 13k | 82.33 | |
| Norfolk Southern (NSC) | 0.0 | $840k | 6.9k | 121.67 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $952k | 20k | 48.60 | |
| Altria (MO) | 0.0 | $918k | 12k | 74.51 | |
| Amgen (AMGN) | 0.0 | $945k | 5.5k | 172.23 | |
| Deere & Company (DE) | 0.0 | $1.0M | 8.2k | 123.57 | |
| Illinois Tool Works (ITW) | 0.0 | $1.0M | 7.3k | 143.25 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.0M | 38k | 27.08 | |
| Transcanada Corp | 0.0 | $953k | 20k | 47.65 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.0M | 5.4k | 192.11 | |
| Rydex S&P Equal Weight ETF | 0.0 | $1.1M | 12k | 92.70 | |
| Cisco Systems (CSCO) | 0.0 | $804k | 26k | 31.32 | |
| Travelers Companies (TRV) | 0.0 | $801k | 6.3k | 126.60 | |
| Intel Corporation (INTC) | 0.0 | $677k | 20k | 33.73 | |
| Unum (UNM) | 0.0 | $692k | 15k | 46.62 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $658k | 2.4k | 277.40 | |
| BB&T Corporation | 0.0 | $681k | 15k | 45.41 | |
| eBay (EBAY) | 0.0 | $670k | 19k | 34.90 | |
| Royal Dutch Shell | 0.0 | $752k | 14k | 53.18 | |
| iShares S&P 500 Index (IVV) | 0.0 | $798k | 3.3k | 243.44 | |
| J.M. Smucker Company (SJM) | 0.0 | $632k | 5.3k | 118.31 | |
| Bk Nova Cad (BNS) | 0.0 | $668k | 11k | 60.17 | |
| Magellan Midstream Partners | 0.0 | $660k | 9.3k | 71.23 | |
| Tor Dom Bk Cad (TD) | 0.0 | $776k | 15k | 50.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $798k | 11k | 70.07 | |
| Assurant (AIZ) | 0.0 | $509k | 4.9k | 103.77 | |
| PNC Financial Services (PNC) | 0.0 | $382k | 3.1k | 125.00 | |
| Blackstone | 0.0 | $384k | 12k | 33.39 | |
| Caterpillar (CAT) | 0.0 | $535k | 5.0k | 107.56 | |
| Waste Management (WM) | 0.0 | $381k | 5.2k | 73.42 | |
| CVS Caremark Corporation (CVS) | 0.0 | $530k | 6.6k | 80.46 | |
| Air Products & Chemicals (APD) | 0.0 | $545k | 3.8k | 143.16 | |
| Diageo (DEO) | 0.0 | $404k | 3.4k | 119.70 | |
| Unilever | 0.0 | $384k | 6.9k | 55.28 | |
| UnitedHealth (UNH) | 0.0 | $458k | 2.5k | 185.43 | |
| Total (TTE) | 0.0 | $477k | 9.6k | 49.57 | |
| Patterson Companies (PDCO) | 0.0 | $448k | 9.5k | 46.94 | |
| Prudential Financial (PRU) | 0.0 | $428k | 4.0k | 108.08 | |
| Oracle Corporation (ORCL) | 0.0 | $477k | 9.5k | 50.17 | |
| Celgene Corporation | 0.0 | $400k | 3.1k | 129.74 | |
| Church & Dwight (CHD) | 0.0 | $466k | 9.0k | 51.88 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $521k | 4.4k | 119.11 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $590k | 3.0k | 196.67 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $369k | 5.4k | 68.33 | |
| Kinder Morgan (KMI) | 0.0 | $550k | 29k | 19.17 | |
| Xylem (XYL) | 0.0 | $472k | 8.5k | 55.40 | |
| Mondelez Int (MDLZ) | 0.0 | $510k | 12k | 43.22 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $431k | 1.9k | 221.82 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $413k | 5.3k | 78.22 | |
| Kraft Heinz (KHC) | 0.0 | $465k | 5.4k | 85.59 | |
| Broad | 0.0 | $423k | 1.8k | 233.19 | |
| BP (BP) | 0.0 | $233k | 6.7k | 34.59 | |
| Corning Incorporated (GLW) | 0.0 | $276k | 9.2k | 30.08 | |
| BlackRock (BLK) | 0.0 | $238k | 564.00 | 421.99 | |
| MasterCard Incorporated (MA) | 0.0 | $339k | 2.8k | 121.59 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $262k | 200.00 | 1310.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $292k | 3.6k | 81.11 | |
| CSX Corporation (CSX) | 0.0 | $271k | 5.0k | 54.63 | |
| Wal-Mart Stores (WMT) | 0.0 | $237k | 3.1k | 75.79 | |
| Dominion Resources (D) | 0.0 | $226k | 3.0k | 76.53 | |
| United Parcel Service (UPS) | 0.0 | $252k | 2.3k | 110.67 | |
| Apache Corporation | 0.0 | $287k | 6.0k | 47.90 | |
| Paychex (PAYX) | 0.0 | $306k | 5.4k | 56.93 | |
| SYSCO Corporation (SYY) | 0.0 | $221k | 4.4k | 50.23 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $223k | 1.6k | 141.59 | |
| Dow Chemical Company | 0.0 | $317k | 5.0k | 63.06 | |
| Harris Corporation | 0.0 | $350k | 3.2k | 109.14 | |
| Raytheon Company | 0.0 | $202k | 1.2k | 161.86 | |
| Yum! Brands (YUM) | 0.0 | $352k | 4.8k | 73.78 | |
| Novartis (NVS) | 0.0 | $216k | 2.6k | 83.46 | |
| Anadarko Petroleum Corporation | 0.0 | $215k | 4.8k | 45.26 | |
| General Mills (GIS) | 0.0 | $233k | 4.2k | 55.52 | |
| Biogen Idec (BIIB) | 0.0 | $252k | 930.00 | 270.97 | |
| Stericycle (SRCL) | 0.0 | $247k | 3.2k | 76.47 | |
| EOG Resources (EOG) | 0.0 | $333k | 3.7k | 90.61 | |
| General Dynamics Corporation (GD) | 0.0 | $297k | 1.5k | 198.40 | |
| Novo Nordisk A/S (NVO) | 0.0 | $281k | 6.6k | 42.90 | |
| PPL Corporation (PPL) | 0.0 | $216k | 5.6k | 38.71 | |
| Zimmer Holdings (ZBH) | 0.0 | $332k | 2.6k | 128.43 | |
| Key (KEY) | 0.0 | $197k | 11k | 18.71 | |
| Seagate Technology Com Stk | 0.0 | $232k | 6.0k | 38.67 | |
| Camden National Corporation (CAC) | 0.0 | $232k | 5.4k | 42.96 | |
| Enbridge Energy Partners | 0.0 | $170k | 11k | 15.96 | |
| Energy Transfer Equity (ET) | 0.0 | $216k | 12k | 18.00 | |
| Aqua America | 0.0 | $309k | 9.3k | 33.33 | |
| Jack Henry & Associates (JKHY) | 0.0 | $252k | 2.4k | 103.83 | |
| Realty Income (O) | 0.0 | $235k | 4.3k | 55.22 | |
| Mesabi Trust (MSB) | 0.0 | $164k | 12k | 13.67 | |
| Vanguard Long-term Corp. Fund mut | 0.0 | $129k | 12k | 10.46 | |
| Vanguard Value ETF (VTV) | 0.0 | $216k | 2.2k | 96.47 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $246k | 2.3k | 107.89 | |
| Citigroup (C) | 0.0 | $284k | 4.3k | 66.82 | |
| Duke Energy (DUK) | 0.0 | $207k | 2.5k | 83.40 | |
| Allergan | 0.0 | $284k | 1.2k | 242.74 | |
| Dentsply Sirona (XRAY) | 0.0 | $253k | 3.9k | 64.87 | |
| Fortive (FTV) | 0.0 | $217k | 3.4k | 63.45 | |
| Sba Communications Corp (SBAC) | 0.0 | $235k | 1.7k | 135.06 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $63k | 12k | 5.45 | |
| Dawson Geophysical (DWSN) | 0.0 | $88k | 23k | 3.91 |
