$2.21 Billion is the total value of DAVIS R M INC's 219 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Buy | AMERICAN TOWER CORP | $45,692,000 | +20.6% | 375,944 | +4.9% | 2.06% | +14.0% |
| CERN | Buy | CERNER CORP | $44,373,000 | +25.0% | 753,997 | +0.6% | 2.01% | +18.3% |
| XOM | Buy | EXXON MOBIL CORP | $42,856,000 | -6.9% | 522,576 | +2.5% | 1.94% | -11.9% |
| USB | Buy | US BANCORP | $41,408,000 | +3.9% | 804,042 | +3.7% | 1.87% | -1.7% |
| GOOGL | Buy | ALPHABET INC-A | $38,449,000 | +7.9% | 45,351 | +0.9% | 1.74% | +2.1% |
| DIS | Buy | WALT DISNEY CO | $38,048,000 | +10.7% | 335,546 | +1.8% | 1.72% | +4.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $37,610,000 | +15.4% | 182,141 | +2.4% | 1.70% | +9.2% |
| DHR | Buy | DANAHER CORP | $33,844,000 | +11.0% | 395,701 | +1.0% | 1.53% | +5.0% |
| INTU | Buy | INTUIT | $31,627,000 | +1.7% | 272,672 | +0.5% | 1.43% | -3.8% |
| PSX | Buy | PHILLIPS 66 | $30,844,000 | -6.9% | 389,352 | +1.5% | 1.39% | -11.9% |
| UL | Buy | UNILEVER PLC ADR | $30,619,000 | +23.8% | 620,571 | +2.1% | 1.38% | +17.1% |
| HOLX | Buy | HOLOGIC INC | $30,208,000 | +17.8% | 709,936 | +11.0% | 1.37% | +11.4% |
| AYI | Buy | ACUITY BRANDS INC | $30,168,000 | -9.9% | 147,883 | +2.0% | 1.36% | -14.8% |
| CB | Buy | CHUBB LTD | $29,670,000 | +3.9% | 217,760 | +0.7% | 1.34% | -1.8% |
| V | Buy | VISA INC-A | $29,241,000 | +15.4% | 329,031 | +1.3% | 1.32% | +9.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $28,174,000 | +2.8% | 251,087 | +0.4% | 1.27% | -2.7% |
| BWA | Buy | BORGWARNER INC | $25,493,000 | +13.1% | 610,027 | +6.7% | 1.15% | +7.0% |
| OSK | Buy | OSHKOSH CORP | $25,286,000 | +16.9% | 368,655 | +10.1% | 1.14% | +10.5% |
| AME | Buy | AMETEK INC | $24,629,000 | +16.6% | 455,423 | +4.8% | 1.11% | +10.2% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $23,494,000 | +38.1% | 302,090 | +28.5% | 1.06% | +30.6% |
| PX | Buy | PRAXAIR INC | $22,806,000 | +4.0% | 192,297 | +2.8% | 1.03% | -1.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $22,745,000 | +21.6% | 148,081 | +11.7% | 1.03% | +15.0% |
| HSY | Buy | HERSHEY CO | $22,378,000 | +6.1% | 204,833 | +0.4% | 1.01% | +0.4% |
| WFC | Buy | WELLS FARGO CO | $21,011,000 | +2.0% | 377,481 | +1.0% | 0.95% | -3.5% |
| DKS | Buy | DICKS SPORTING GOODS INC | $20,451,000 | -3.4% | 420,285 | +5.4% | 0.92% | -8.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-B | $19,743,000 | +68.5% | 118,451 | +64.7% | 0.89% | +59.3% |
| AON | Buy | AON PLC | $18,539,000 | +13.2% | 156,201 | +6.4% | 0.84% | +7.0% |
| TOL | Buy | TOLL BROTHERS INC | $17,710,000 | +24.9% | 490,435 | +7.2% | 0.80% | +18.1% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORP | $16,131,000 | +8.5% | 271,020 | +2.2% | 0.73% | +2.7% |
| SLB | Buy | SCHLUMBERGER LTD | $15,812,000 | +10.7% | 202,464 | +19.0% | 0.72% | +4.8% |
| FB | Buy | FACEBOOK INC-A | $15,742,000 | +105.1% | 110,819 | +66.1% | 0.71% | +94.0% |
| VFC | Buy | V F CORP | $15,414,000 | +7.6% | 280,410 | +4.4% | 0.70% | +1.9% |
| MRK | Buy | MERCK & CO INC | $14,840,000 | +58.4% | 233,553 | +46.7% | 0.67% | +49.8% |
| COO | Buy | COOPER COMPANIES INC | $12,923,000 | +17.7% | 64,650 | +3.0% | 0.58% | +11.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MKTS ETintl | $12,608,000 | +46.8% | 317,413 | +32.2% | 0.57% | +38.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $11,935,000 | +20.0% | 38,476 | +4.0% | 0.54% | +13.7% |
| ANSS | Buy | ANSYS INC | $11,723,000 | +44.5% | 109,690 | +25.0% | 0.53% | +36.6% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX-USintl | $9,585,000 | +26.8% | 200,390 | +17.1% | 0.43% | +19.9% |
| CMCSA | Buy | COMCAST CORP | $9,059,000 | +4.5% | 240,988 | +91.9% | 0.41% | -1.0% |
| IJH | Buy | ISHARES CORE S&P M/C ETF | $8,940,000 | +54.5% | 52,216 | +49.2% | 0.40% | +45.8% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $7,528,000 | +8.5% | 109,155 | +19.2% | 0.34% | +2.4% |
| COP | Buy | CONOCOPHILLIPS | $7,462,000 | +42.8% | 149,629 | +43.5% | 0.34% | +34.8% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $7,080,000 | +7.5% | 30,031 | +1.9% | 0.32% | +1.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,552,000 | +296.2% | 19,139 | +287.5% | 0.21% | +274.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,166,000 | +19.4% | 31,653 | +3.5% | 0.19% | +12.6% |
| CCL | Buy | CARNIVAL CORP | $4,115,000 | +64.2% | 69,855 | +45.1% | 0.19% | +55.0% |
| CVX | Buy | CHEVRON CORP | $3,799,000 | -0.5% | 35,382 | +9.0% | 0.17% | -6.0% |
| VTI | Buy | VANGUARD US TOTAL STOCK MKT | $2,909,000 | +13.5% | 23,978 | +7.8% | 0.13% | +7.3% |
| EMR | Buy | EMERSON ELEC CO | $2,727,000 | +14.5% | 45,562 | +6.7% | 0.12% | +7.9% |
| ROLL | Buy | RBC BEARINGS INC | $2,414,000 | +55.2% | 24,865 | +48.4% | 0.11% | +47.3% |
| ABBV | Buy | ABBVIE INC | $2,258,000 | +5.2% | 34,660 | +1.1% | 0.10% | -1.0% |
| FTI | New | TECHNIPFMC PLC | $2,073,000 | – | 63,787 | +100.0% | 0.09% | – |
| HD | Buy | HOME DEPOT INC | $1,939,000 | +14.1% | 13,205 | +4.2% | 0.09% | +8.6% |
| ABT | Buy | ABBOTT LABS | $1,813,000 | +20.4% | 40,826 | +4.1% | 0.08% | +13.9% |
| AMZN | Buy | AMAZON COM INC | $1,733,000 | +24.9% | 1,955 | +5.7% | 0.08% | +18.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,526,000 | +85.6% | 13,519 | +50.5% | 0.07% | +76.9% |
| LLY | Buy | ELI LILLY & CO | $1,163,000 | +17.8% | 13,827 | +3.1% | 0.05% | +12.8% |
| MO | Buy | ALTRIA GROUP INC | $1,061,000 | +30.3% | 14,861 | +23.4% | 0.05% | +23.1% |
| RSP | Buy | GUGGENHEIM S&P 500 EQUAL WEIGH | $1,023,000 | +30.2% | 11,262 | +24.2% | 0.05% | +21.1% |
| DE | Buy | DEERE & CO | $986,000 | +6.7% | 9,054 | +1.0% | 0.04% | +2.3% |
| BA | Buy | BOEING CO | $998,000 | +28.3% | 5,644 | +12.9% | 0.04% | +21.6% |
| BBT | Buy | BB&T CORP | $881,000 | -0.2% | 19,711 | +4.9% | 0.04% | -4.8% |
| TD | Buy | TORONTO-DOMINION BANK | $770,000 | +2.1% | 15,372 | +0.6% | 0.04% | -2.8% |
| KMI | Buy | KINDER MORGAN INC | $757,000 | +20.7% | 34,828 | +15.1% | 0.03% | +13.3% |
| IJR | Buy | ISHARES CORE S&P S/C ETF | $631,000 | +4.6% | 9,122 | +107.9% | 0.03% | 0.0% |
| TTE | Buy | TOTAL SA ADR | $632,000 | +23.0% | 12,544 | +24.4% | 0.03% | +16.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $591,000 | +7.5% | 2,208 | +0.4% | 0.03% | +3.8% |
| MDLZ | Buy | MONDELEZ INTL INC-A | $605,000 | +20.5% | 14,042 | +24.1% | 0.03% | +12.5% |
| IVV | Buy | ISHARES CORE S&P500 ETF | $501,000 | +8.9% | 2,110 | +3.1% | 0.02% | +4.5% |
| KHC | Buy | KRAFT HEINZ CO | $516,000 | +21.4% | 5,684 | +16.9% | 0.02% | +15.0% |
| YUM | Buy | YUM BRANDS INC | $417,000 | +28.7% | 6,521 | +27.6% | 0.02% | +26.7% |
| VOO | New | VANGUARD S&P 500 ETF | $395,000 | – | 1,826 | +100.0% | 0.02% | – |
| KEY | Buy | KEYCORP | $309,000 | +47.8% | 17,404 | +52.5% | 0.01% | +40.0% |
| FAST | New | FASTENAL CO | $304,000 | – | 5,901 | +100.0% | 0.01% | – |
| DUK | Buy | DUKE ENERGY CORP | $320,000 | +32.2% | 3,905 | +25.2% | 0.01% | +16.7% |
| WEC | Buy | WEC ENERGY GROUP INC. | $288,000 | +16.6% | 4,743 | +12.7% | 0.01% | +8.3% |
| CAC | Buy | CAMDEN NATL CORP | $265,000 | +4.3% | 6,012 | +5.3% | 0.01% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $271,000 | +17.3% | 1,447 | +8.0% | 0.01% | +9.1% |
| GLW | Buy | CORNING INC | $256,000 | +11.8% | 9,482 | +0.3% | 0.01% | +9.1% |
| MA | Buy | MASTERCARD INC-A | $250,000 | +25.0% | 2,227 | +14.8% | 0.01% | +10.0% |
| WFCPRL | New | WELLS FARGO NEWperp pfd cnv a | $248,000 | – | 200 | +100.0% | 0.01% | – |
| IWP | Buy | ISHARES RUSSELL M/C GROWTH ETF | $237,000 | +12.3% | 2,280 | +5.1% | 0.01% | +10.0% |
| C | Buy | CITIGROUP INC | $249,000 | +19.7% | 4,158 | +18.8% | 0.01% | +10.0% |
| WMT | New | WAL-MART STORES INC | $249,000 | – | 3,454 | +100.0% | 0.01% | – |
| UPS | Buy | UNITED PARCEL SERVICE INC-B | $227,000 | +10.2% | 2,116 | +17.9% | 0.01% | 0.0% |
| CSX | New | CSX CORP | $232,000 | – | 4,980 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $212,000 | – | 5,659 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $226,000 | – | 5,281 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $206,000 | – | 2,014 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP-REIT | $209,000 | – | 1,740 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYS INC | $207,000 | – | 1,589 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 5.3% |
| DANAHER CORPORATION | 45 | Q2 2024 | 2.7% |
| AMERICAN TOWER CORP | 45 | Q2 2024 | 3.2% |
| AMPHENOL CORPORATION-A | 45 | Q2 2024 | 2.2% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.3% |
| PEPSICO INC | 45 | Q2 2024 | 2.2% |
| METTLER-TOLEDO INTL INC | 45 | Q2 2024 | 2.1% |
| MICROCHIP TECHNOLOGY INC | 45 | Q2 2024 | 2.3% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.8% |
| ROPER TECHNOLOGIES INC | 45 | Q2 2024 | 1.8% |
View DAVIS R M INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-08-09 |
| 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 |
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.