$1.96 Billion is the total value of DAVIS R M INC's 195 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD FTSE DEV MKTS ETFintl | $44,943,000 | +741.9% | 1,252,602 | +761.7% | 2.29% | +738.1% |
| BCR | Buy | C R BARD | $38,944,000 | +7.4% | 192,157 | +0.4% | 1.98% | +7.0% |
| SRCL | Buy | STERICYCLE INC | $37,848,000 | +13.7% | 299,932 | +8.7% | 1.93% | +13.2% |
| CERN | Buy | CERNER CORP | $37,671,000 | -6.4% | 711,307 | +6.4% | 1.92% | -6.8% |
| DHR | Buy | DANAHER CORP | $35,013,000 | +3.8% | 369,107 | +1.6% | 1.78% | +3.4% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $34,516,000 | +40.1% | 731,738 | +26.5% | 1.76% | +39.4% |
| AMT | Buy | AMERICAN TOWER CORP | $32,863,000 | +10.3% | 321,022 | +4.5% | 1.67% | +9.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $32,580,000 | -2.2% | 178,255 | +1.5% | 1.66% | -2.6% |
| MDT | Buy | MEDTRONIC PLC | $30,609,000 | -1.5% | 408,113 | +1.0% | 1.56% | -2.0% |
| PRGO | Buy | PERRIGO CO PLC | $30,225,000 | -4.4% | 236,262 | +8.2% | 1.54% | -4.8% |
| TJX | Buy | TJX COS INC | $29,797,000 | +12.4% | 380,300 | +1.7% | 1.52% | +12.0% |
| PSX | Buy | PHILLIPS 66 | $29,410,000 | +6.7% | 339,648 | +0.8% | 1.50% | +6.2% |
| AYI | Buy | ACUITY BRANDS INC | $29,379,000 | -1.7% | 134,679 | +5.3% | 1.50% | -2.2% |
| ACN | Buy | ACCENTURE PLC | $29,333,000 | +10.5% | 254,182 | +0.1% | 1.49% | +9.9% |
| DIS | Buy | WALT DISNEY CO | $29,275,000 | -4.3% | 294,780 | +1.3% | 1.49% | -4.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $27,878,000 | +5.8% | 578,384 | +2.2% | 1.42% | +5.3% |
| UL | Buy | UNILEVER PLC ADR | $27,215,000 | +6.8% | 602,366 | +1.9% | 1.39% | +6.3% |
| USB | Buy | US BANCORP | $26,702,000 | -2.6% | 657,853 | +2.4% | 1.36% | -3.1% |
| RHT | Buy | RED HAT INC | $25,723,000 | +11.4% | 345,231 | +23.8% | 1.31% | +10.9% |
| HSY | Buy | HERSHEY CO | $23,737,000 | +16.2% | 257,764 | +12.6% | 1.21% | +15.6% |
| CB | New | CHUBB LTD | $22,693,000 | – | 190,454 | +100.0% | 1.16% | – |
| INTU | Buy | INTUIT | $22,508,000 | +23.8% | 216,399 | +14.8% | 1.15% | +23.2% |
| IDXX | Buy | IDEXX LABS CORP | $22,467,000 | +8.7% | 286,857 | +1.2% | 1.14% | +8.2% |
| V | Buy | VISA INC-A | $21,907,000 | +15.3% | 286,440 | +16.9% | 1.12% | +14.7% |
| BWA | Buy | BORGWARNER INC | $20,938,000 | -10.7% | 545,266 | +0.6% | 1.07% | -11.0% |
| AME | Buy | AMETEK INC | $20,896,000 | -3.6% | 418,085 | +3.3% | 1.06% | -4.1% |
| WFC | Buy | WELLS FARGO CO | $20,801,000 | -8.4% | 430,136 | +3.0% | 1.06% | -8.8% |
| GILD | Buy | GILEAD SCIENCES INC | $20,804,000 | +0.7% | 226,473 | +10.9% | 1.06% | +0.2% |
| PX | Buy | PRAXAIR INC | $20,148,000 | +20.5% | 176,038 | +7.8% | 1.03% | +20.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $17,253,000 | +6.9% | 468,699 | +1.3% | 0.88% | +6.4% |
| DKS | Buy | DICKS SPORTING GOODS INC | $13,921,000 | +63.6% | 297,786 | +23.7% | 0.71% | +63.0% |
| PCLN | Buy | PRICELINE GROUP INC | $13,865,000 | +13.4% | 10,757 | +12.2% | 0.71% | +13.0% |
| NTRS | Buy | NORTHERN TRUST CORP | $13,307,000 | -6.8% | 204,189 | +3.0% | 0.68% | -7.3% |
| AON | Buy | AON PLC | $12,901,000 | +29.5% | 123,517 | +14.3% | 0.66% | +29.1% |
| CME | Buy | CME GROUP INC | $12,321,000 | +18.5% | 128,275 | +11.8% | 0.63% | +17.9% |
| FFIV | Buy | F5 NETWORKS INC | $10,857,000 | +10.8% | 102,569 | +1.4% | 0.55% | +10.4% |
| TMK | Buy | TORCHMARK CORP | $8,057,000 | +38.1% | 148,770 | +45.7% | 0.41% | +37.6% |
| COO | Buy | COOPER COMPANIES INC | $7,310,000 | +28.4% | 47,480 | +11.9% | 0.37% | +27.8% |
| WY | New | WEYERHAEUSER CO | $6,305,000 | – | 203,513 | +100.0% | 0.32% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,870,000 | +29.0% | 20,622 | +17.6% | 0.30% | +28.3% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $5,726,000 | +1.4% | 27,861 | +0.6% | 0.29% | +1.0% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX-USintl | $5,434,000 | +7.6% | 125,938 | +8.3% | 0.28% | +7.4% |
| TOL | Buy | TOLL BROTHERS INC | $5,178,000 | -4.8% | 175,455 | +7.4% | 0.26% | -5.0% |
| IJH | Buy | ISHARES CORE S&P M/C ETF | $4,143,000 | +9.7% | 28,736 | +6.0% | 0.21% | +9.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,429,000 | +462.3% | 17,158 | +463.1% | 0.12% | +463.6% |
| VTI | Buy | VANGUARD US TOTAL STOCK MKT | $2,312,000 | +3.9% | 22,053 | +3.3% | 0.12% | +3.5% |
| UNM | Buy | UNUM GROUP | $1,980,000 | -4.1% | 64,025 | +3.2% | 0.10% | -4.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,958,000 | +17.3% | 36,199 | +0.3% | 0.10% | +17.6% |
| PFE | Buy | PFIZER INC | $1,939,000 | +0.1% | 65,417 | +9.0% | 0.10% | 0.0% |
| KO | Buy | COCA COLA CO | $1,721,000 | +9.9% | 37,109 | +1.8% | 0.09% | +10.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,368,000 | -6.0% | 21,420 | +1.2% | 0.07% | -5.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,222,000 | +2.3% | 14,682 | +4.0% | 0.06% | +1.6% |
| AMGN | Buy | AMGEN INC | $1,100,000 | -7.4% | 7,337 | +0.2% | 0.06% | -8.2% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $1,089,000 | -0.2% | 9,847 | +1.7% | 0.06% | -1.8% |
| AMZN | Buy | AMAZON COM INC | $1,017,000 | -10.9% | 1,714 | +1.5% | 0.05% | -10.3% |
| ANSS | New | ANSYS INC | $1,008,000 | – | 11,265 | +100.0% | 0.05% | – |
| CLX | Buy | CLOROX CO | $958,000 | +8.1% | 7,600 | +8.9% | 0.05% | +8.9% |
| VB | Buy | VANGUARD S/C ETF | $897,000 | +0.8% | 8,046 | +0.0% | 0.05% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $879,000 | +9.1% | 14,030 | +1.4% | 0.04% | +9.8% |
| LLY | Buy | ELI LILLY & CO | $863,000 | -13.4% | 11,982 | +1.3% | 0.04% | -13.7% |
| RSP | Buy | GUGGENHEIM S&P 500 EQUAL WEIGH | $830,000 | +7.5% | 10,570 | +5.0% | 0.04% | +7.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $744,000 | +37.5% | 6,379 | +33.0% | 0.04% | +35.7% |
| DE | Buy | DEERE & CO | $710,000 | +4.0% | 9,224 | +3.1% | 0.04% | +2.9% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $684,000 | +19.2% | 17,733 | +11.8% | 0.04% | +20.7% |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $692,000 | +274.1% | 65,000 | +333.3% | 0.04% | +288.9% |
| AGN | Buy | ALLERGAN INC | $577,000 | -4.3% | 2,154 | +11.5% | 0.03% | -6.5% |
| MDLZ | Buy | MONDELEZ INTL INC-A | $536,000 | -1.5% | 13,365 | +10.1% | 0.03% | -3.6% |
| BIIB | Buy | BIOGEN INC | $478,000 | +1.1% | 1,835 | +18.8% | 0.02% | 0.0% |
| KMI | Buy | KINDER MORGAN INC | $454,000 | +84.6% | 25,406 | +53.9% | 0.02% | +76.9% |
| IVV | Buy | ISHARES CORE S&P500 ETF | $443,000 | +2.3% | 2,146 | +1.5% | 0.02% | +4.5% |
| BA | Buy | BOEING CO | $460,000 | -8.4% | 3,622 | +4.2% | 0.02% | -11.5% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ET | $414,000 | +7.3% | 4,147 | +6.9% | 0.02% | +5.0% |
| PAYX | Buy | PAYCHEX INC | $386,000 | +62.2% | 7,150 | +58.9% | 0.02% | +66.7% |
| KHC | Buy | KRAFT HEINZ CO | $386,000 | +9.0% | 4,910 | +0.9% | 0.02% | +11.1% |
| WM | New | WASTE MANAGEMENT INC | $360,000 | – | 6,100 | +100.0% | 0.02% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $334,000 | +22.8% | 2,595 | +12.2% | 0.02% | +21.4% |
| UN | Buy | UNILEVER NV-NY SHARES | $310,000 | +20.6% | 6,934 | +16.9% | 0.02% | +23.1% |
| SYY | New | SYSCO CORP | $280,000 | – | 6,000 | +100.0% | 0.01% | – |
| EOG | New | EOG RESOURCES INC | $245,000 | – | 3,374 | +100.0% | 0.01% | – |
| DOW | New | DOW CHEMICAL CO | $235,000 | – | 4,625 | +100.0% | 0.01% | – |
| D | New | DOMINION RES INC VA | $217,000 | – | 2,895 | +100.0% | 0.01% | – |
| APC | New | ANADARKO PETROLEUM CORP | $222,000 | – | 4,760 | +100.0% | 0.01% | – |
| F | New | FORD MOTOR CO | $184,000 | – | 13,640 | +100.0% | 0.01% | – |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $91,000 | -44.8% | 12,800 | +6.7% | 0.01% | -37.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-18
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.3% |
| AMERICAN TOWER CORP | 42 | Q3 2023 | 3.2% |
| DANAHER CORPORATION | 42 | Q3 2023 | 2.7% |
| AMPHENOL CORPORATION-A | 42 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.3% |
| PEPSICO INC | 42 | Q3 2023 | 2.2% |
| METTLER-TOLEDO INTL INC | 42 | Q3 2023 | 2.1% |
| MICROCHIP TECHNOLOGY INC | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.9% |
| ROPER TECHNOLOGIES INC | 42 | Q3 2023 | 1.8% |
View DAVIS R M INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-08 |
View DAVIS R M INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.