$2.04 Billion is the total value of DAVIS R M INC's 211 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCN | New | WASTE CONNECTIONS INC (ONTARIO | $53,985,000 | – | 749,268 | +100.0% | 2.65% | – |
| AAPL | Buy | APPLE INC | $47,857,000 | -11.1% | 500,597 | +1.3% | 2.35% | -14.2% |
| XOM | Buy | EXXON MOBIL CORP | $47,537,000 | +12.6% | 507,114 | +0.4% | 2.34% | +8.7% |
| VEA | Buy | VANGUARD FTSE DEV MKTS ETFintl | $45,484,000 | +1.2% | 1,286,301 | +2.7% | 2.24% | -2.3% |
| CERN | Buy | CERNER CORP | $43,214,000 | +14.7% | 737,437 | +3.7% | 2.12% | +10.7% |
| AMT | Buy | AMERICAN TOWER CORP | $37,779,000 | +15.0% | 332,534 | +3.6% | 1.86% | +10.9% |
| DHR | Buy | DANAHER CORP | $37,346,000 | +6.7% | 369,759 | +0.2% | 1.84% | +2.9% |
| ECL | Buy | ECOLAB INC | $34,389,000 | +9.5% | 289,960 | +3.0% | 1.69% | +5.7% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $34,178,000 | -1.0% | 783,550 | +7.1% | 1.68% | -4.4% |
| HSY | Buy | HERSHEY CO | $32,306,000 | +36.1% | 284,661 | +10.4% | 1.59% | +31.5% |
| SRCL | Buy | STERICYCLE INC | $32,015,000 | -15.4% | 307,485 | +2.5% | 1.57% | -18.4% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $29,944,000 | +22.8% | 601,888 | +1.0% | 1.47% | +18.5% |
| PSX | Buy | PHILLIPS 66 | $29,809,000 | +1.4% | 375,715 | +10.6% | 1.46% | -2.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $29,685,000 | +6.5% | 584,802 | +1.1% | 1.46% | +2.8% |
| TJX | Buy | TJX COS INC | $29,489,000 | -1.0% | 381,829 | +0.4% | 1.45% | -4.5% |
| DIS | Buy | WALT DISNEY CO | $29,055,000 | -0.8% | 297,029 | +0.8% | 1.43% | -4.2% |
| RHT | Buy | RED HAT INC | $27,853,000 | +8.3% | 383,649 | +11.1% | 1.37% | +4.5% |
| INTU | Buy | INTUIT | $27,415,000 | +21.8% | 245,628 | +13.5% | 1.35% | +17.5% |
| IDXX | Buy | IDEXX LABS CORP | $26,880,000 | +19.6% | 289,469 | +0.9% | 1.32% | +15.5% |
| USB | Buy | US BANCORP | $26,583,000 | -0.4% | 659,147 | +0.2% | 1.31% | -3.9% |
| CB | Buy | CHUBB LTD | $26,509,000 | +16.8% | 202,808 | +6.5% | 1.30% | +12.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $26,027,000 | +5.4% | 253,799 | +2.9% | 1.28% | +1.8% |
| V | Buy | VISA INC-A | $22,949,000 | +4.8% | 309,408 | +8.0% | 1.13% | +1.2% |
| WFC | Buy | WELLS FARGO CO | $20,727,000 | -0.4% | 437,920 | +1.8% | 1.02% | -3.8% |
| AME | Buy | AMETEK INC | $20,638,000 | -1.2% | 446,429 | +6.8% | 1.01% | -4.7% |
| PX | Buy | PRAXAIR INC | $20,507,000 | +1.8% | 182,462 | +3.6% | 1.01% | -1.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $19,372,000 | +6.8% | 264,647 | +3.1% | 0.95% | +3.1% |
| HOLX | Buy | HOLOGIC INC | $18,690,000 | +11.6% | 540,170 | +11.3% | 0.92% | +7.6% |
| DKS | Buy | DICKS SPORTING GOODS INC | $17,550,000 | +26.1% | 389,475 | +30.8% | 0.86% | +21.6% |
| BWA | Buy | BORGWARNER INC | $17,263,000 | -17.6% | 584,799 | +7.3% | 0.85% | -20.5% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORP | $15,451,000 | -6.7% | 269,931 | +2.2% | 0.76% | -10.0% |
| VFC | Buy | V F CORP | $13,958,000 | -3.1% | 226,991 | +2.1% | 0.69% | -6.4% |
| PCLN | Buy | PRICELINE GROUP INC | $13,809,000 | -0.4% | 11,061 | +2.8% | 0.68% | -3.8% |
| NTRS | Buy | NORTHERN TRUST CORP | $13,574,000 | +2.0% | 204,863 | +0.3% | 0.67% | -1.5% |
| CME | Buy | CME GROUP INC | $12,645,000 | +2.6% | 129,830 | +1.2% | 0.62% | -1.0% |
| SLB | Buy | SCHLUMBERGER LTD | $12,005,000 | +12.9% | 151,813 | +5.3% | 0.59% | +9.1% |
| COO | Buy | COOPER COMPANIES INC | $9,645,000 | +31.9% | 56,215 | +18.4% | 0.47% | +27.4% |
| TMK | Buy | TORCHMARK CORP | $9,581,000 | +18.9% | 154,980 | +4.2% | 0.47% | +14.9% |
| TOL | Buy | TOLL BROTHERS INC | $9,079,000 | +75.3% | 337,400 | +92.3% | 0.45% | +68.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $8,500,000 | +44.8% | 28,944 | +40.4% | 0.42% | +39.8% |
| MSFT | Buy | MICROSOFT CORP | $8,249,000 | -1.3% | 161,198 | +6.6% | 0.40% | -4.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $8,199,000 | +3.0% | 89,246 | +0.6% | 0.40% | -0.5% |
| OMC | Buy | OMNICOM GROUP INC | $7,154,000 | +1.2% | 87,794 | +3.4% | 0.35% | -2.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,924,000 | +185.1% | 46,863 | +173.1% | 0.34% | +174.2% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $6,045,000 | +5.6% | 28,858 | +3.6% | 0.30% | +1.7% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX-USintl | $5,768,000 | +6.1% | 134,604 | +6.9% | 0.28% | +2.2% |
| GE | Buy | GENERAL ELECTRIC CO | $4,624,000 | +10.1% | 146,887 | +11.2% | 0.23% | +6.1% |
| IJH | Buy | ISHARES CORE S&P M/C ETF | $4,562,000 | +10.1% | 30,537 | +6.3% | 0.22% | +6.2% |
| CVX | Buy | CHEVRON CORP | $3,603,000 | +11.2% | 34,367 | +1.2% | 0.18% | +7.3% |
| NVO | Buy | NOVO-NORDISK A/S ADR | $2,816,000 | +44.4% | 52,365 | +45.5% | 0.14% | +39.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,771,000 | +16.2% | 44,594 | +10.8% | 0.14% | +12.4% |
| PFE | Buy | PFIZER INC | $2,401,000 | +23.8% | 68,193 | +4.2% | 0.12% | +19.2% |
| VTI | Buy | VANGUARD US TOTAL STOCK MKT | $2,382,000 | +3.0% | 22,230 | +0.8% | 0.12% | -0.8% |
| AIZ | New | ASSURANT INC | $2,339,000 | – | 27,099 | +100.0% | 0.12% | – |
| T | Buy | AT&T INC | $2,181,000 | +20.2% | 50,475 | +9.0% | 0.11% | +16.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,152,000 | +9.9% | 38,540 | +6.5% | 0.11% | +6.0% |
| ABBV | Buy | ABBVIE INC | $2,004,000 | +29.9% | 32,369 | +19.9% | 0.10% | +24.1% |
| HD | Buy | HOME DEPOT INC | $1,949,000 | +14.8% | 15,267 | +20.0% | 0.10% | +11.6% |
| KO | Buy | COCA COLA CO | $1,819,000 | +5.7% | 40,132 | +8.1% | 0.09% | +1.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,693,000 | +23.8% | 23,020 | +7.5% | 0.08% | +18.6% |
| ANSS | Buy | ANSYS INC | $1,460,000 | +44.8% | 16,090 | +42.8% | 0.07% | +41.2% |
| ABT | Buy | ABBOTT LABS | $1,421,000 | +7.6% | 36,155 | +14.5% | 0.07% | +4.5% |
| MRK | Buy | MERCK & CO INC | $1,408,000 | +24.6% | 24,440 | +14.4% | 0.07% | +19.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $1,363,000 | -0.7% | 51,113 | +1.9% | 0.07% | -4.3% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $1,248,000 | +14.6% | 10,852 | +10.2% | 0.06% | +10.9% |
| AMZN | Buy | AMAZON COM INC | $1,235,000 | +21.4% | 1,726 | +0.7% | 0.06% | +17.3% |
| AMGN | Buy | AMGEN INC | $1,218,000 | +10.7% | 8,005 | +9.1% | 0.06% | +7.1% |
| DD | Buy | DU PONT DE NEMOURS | $1,078,000 | +9.0% | 16,641 | +6.5% | 0.05% | +6.0% |
| LLY | Buy | ELI LILLY & CO | $1,012,000 | +17.3% | 12,857 | +7.3% | 0.05% | +13.6% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,002,000 | – | 12,030 | +100.0% | 0.05% | – |
| VB | Buy | VANGUARD S/C ETF | $1,005,000 | +12.0% | 8,685 | +7.9% | 0.05% | +6.5% |
| CVS | Buy | CVS HEALTH CORPORATION | $995,000 | +18.2% | 10,390 | +28.0% | 0.05% | +14.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $880,000 | +0.8% | 30,683 | +0.0% | 0.04% | -2.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $815,000 | +9.5% | 6,848 | +7.4% | 0.04% | +5.3% |
| BFB | Buy | BROWN FORMAN CORP-B | $802,000 | +25.3% | 8,044 | +23.8% | 0.04% | +18.2% |
| INTC | Buy | INTEL CORP | $749,000 | +59.7% | 22,845 | +57.6% | 0.04% | +54.2% |
| FB | Buy | FACEBOOK INC-A | $713,000 | +51.7% | 6,238 | +51.3% | 0.04% | +45.8% |
| OSK | New | OSHKOSH CORP | $690,000 | – | 14,460 | +100.0% | 0.03% | – |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $619,000 | +17.5% | 4,357 | +19.1% | 0.03% | +11.1% |
| BBT | New | BB&T CORP | $616,000 | – | 17,290 | +100.0% | 0.03% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $586,000 | +155.9% | 5,691 | +129.4% | 0.03% | +141.7% |
| AGN | Buy | ALLERGAN INC | $565,000 | -2.1% | 2,444 | +13.5% | 0.03% | -3.4% |
| BA | Buy | BOEING CO | $514,000 | +11.7% | 3,954 | +9.2% | 0.02% | +8.7% |
| KMI | Buy | KINDER MORGAN INC | $513,000 | +13.0% | 27,406 | +7.9% | 0.02% | +8.7% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ET | $476,000 | +15.0% | 4,740 | +14.3% | 0.02% | +9.5% |
| BND | Buy | VANGUARD TOTAL BOND MKT ETFbond fund | $473,000 | +55.6% | 5,613 | +52.8% | 0.02% | +53.3% |
| CELG | Buy | CELGENE CORP | $439,000 | +30.7% | 4,450 | +32.4% | 0.02% | +29.4% |
| YUM | New | YUM BRANDS INC | $424,000 | – | 5,108 | +100.0% | 0.02% | – |
| PAYX | Buy | PAYCHEX INC | $428,000 | +10.9% | 7,200 | +0.7% | 0.02% | +5.0% |
| WM | Buy | WASTE MANAGEMENT INC | $405,000 | +12.5% | 6,118 | +0.3% | 0.02% | +11.1% |
| SYY | Buy | SYSCO CORP | $399,000 | +42.5% | 7,867 | +31.1% | 0.02% | +42.9% |
| CAT | Buy | CATERPILLAR INC | $396,000 | +5.0% | 5,220 | +5.9% | 0.02% | 0.0% |
| IJR | Buy | ISHARES CORE S&P S/C ETF | $373,000 | +68.0% | 3,213 | +62.6% | 0.02% | +63.6% |
| EOG | Buy | EOG RESOURCES INC | $350,000 | +42.9% | 4,194 | +24.3% | 0.02% | +41.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $340,000 | +21.9% | 2,823 | +7.7% | 0.02% | +21.4% |
| EBAY | Buy | EBAY INC | $281,000 | +33.8% | 12,000 | +36.4% | 0.01% | +27.3% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-B | $294,000 | +7.7% | 2,194 | +0.1% | 0.01% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $268,000 | +18.6% | 6,175 | +10.8% | 0.01% | +8.3% |
| PSA | Buy | PUBLIC STORAGE | $264,000 | +4.8% | 1,032 | +12.9% | 0.01% | 0.0% |
| XRAY | New | DENTSPLY SIRONA INC | $252,000 | – | 4,056 | +100.0% | 0.01% | – |
| DOW | Buy | DOW CHEMICAL CO | $242,000 | +3.0% | 4,875 | +5.4% | 0.01% | 0.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $246,000 | +16.6% | 3,255 | +5.6% | 0.01% | +9.1% |
| MCK | New | MCKESSON CORP | $219,000 | – | 1,172 | +100.0% | 0.01% | – |
| JKHY | New | JACK HENRY & ASSOCIATES INC | $214,000 | – | 2,450 | +100.0% | 0.01% | – |
| VCSH | New | VANGUARD SHORT TERM CORPORATEbond fund | $220,000 | – | 2,716 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $215,000 | – | 8,275 | +100.0% | 0.01% | – |
| New | GUGGENHEIM-TOTAL RET BOND-ISbond fund | $210,000 | – | 7,808 | +100.0% | 0.01% | – | |
| New | COLUMBIA FDS SER TR SH TM MU Ibond fund | $205,000 | – | 19,610 | +100.0% | 0.01% | – | |
| C | New | CITIGROUP INC | $208,000 | – | 4,912 | +100.0% | 0.01% | – |
| WMT | New | WAL-MART STORES INC | $207,000 | – | 2,836 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INC | $212,000 | – | 2,405 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $212,000 | – | 3,485 | +100.0% | 0.01% | – |
| New | DEUTSCHE INTM TAX/AMT FREE-Sbond fund | $149,000 | – | 12,203 | +100.0% | 0.01% | – | |
| New | DOUBLELINE TOTAL RETURN BOND Fbond fund | $128,000 | – | 11,736 | +100.0% | 0.01% | – | |
| New | DOUBLELINE TOTL RET BND - Nbond fund | $126,000 | – | 11,565 | +100.0% | 0.01% | – | |
| New | LORD ABBETT SHORT DURATION INCbond fund | $52,000 | – | 11,981 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-14
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 | 2024-05-10 |
| 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 |
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.