$2.55 Billion is the total value of DAVIS R M INC's 239 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $76,195,000 | +6.2% | 450,248 | -3.3% | 2.99% | +0.7% |
| IWV | ISHARES RUSSELL 3000 INDEX | $62,529,000 | +6.0% | 395,327 | 0.0% | 2.45% | +0.5% | |
| WCN | Sell | WASTE CONNECTIONS INC (ONTARIO | $62,470,000 | -1.3% | 880,607 | -2.7% | 2.45% | -6.4% |
| VEA | Buy | VANGUARD FTSE DEV MKTS ETFintl | $61,268,000 | +7.1% | 1,365,768 | +3.6% | 2.40% | +1.6% |
| AMT | Sell | AMERICAN TOWER CORP | $53,651,000 | +4.3% | 376,050 | -0.1% | 2.10% | -1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $50,436,000 | +6.4% | 360,981 | -1.0% | 1.98% | +1.0% |
| CERN | Sell | CERNER CORP | $49,263,000 | -5.6% | 731,014 | -0.1% | 1.93% | -10.4% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL I | $47,704,000 | -4.7% | 77,001 | -3.7% | 1.87% | -9.6% |
| GOOGL | Sell | ALPHABET INC-A | $47,219,000 | +6.6% | 44,825 | -1.5% | 1.85% | +1.1% |
| APH | Sell | AMPHENOL CORP | $46,119,000 | +0.4% | 525,278 | -3.3% | 1.81% | -4.8% |
| RHT | Sell | RED HAT INC | $46,043,000 | +2.6% | 383,373 | -5.3% | 1.80% | -2.7% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $45,784,000 | +20.1% | 710,167 | -1.2% | 1.80% | +13.9% |
| PEP | Sell | PEPSICO INC | $45,672,000 | +5.7% | 380,850 | -1.8% | 1.79% | +0.3% |
| USB | Buy | US BANCORP | $45,633,000 | +1.3% | 851,687 | +1.3% | 1.79% | -3.9% |
| XOM | Sell | EXXON MOBIL CORP | $43,826,000 | +0.1% | 523,984 | -1.9% | 1.72% | -5.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $43,841,000 | +3.9% | 169,271 | -2.3% | 1.72% | -1.4% |
| INTU | Sell | INTUIT | $41,318,000 | +8.2% | 261,872 | -2.5% | 1.62% | +2.7% |
| PSX | Buy | PHILLIPS 66 | $41,120,000 | +10.9% | 406,527 | +0.4% | 1.61% | +5.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $40,502,000 | -4.3% | 460,876 | -2.3% | 1.59% | -9.3% |
| OSK | Buy | OSHKOSH CORP | $39,839,000 | +11.0% | 438,319 | +0.8% | 1.56% | +5.3% |
| DHR | Buy | DANAHER CORP | $37,909,000 | +8.8% | 408,410 | +0.5% | 1.49% | +3.3% |
| MMM | Sell | 3M CO | $37,020,000 | +10.5% | 157,285 | -1.4% | 1.45% | +4.9% |
| DIS | Sell | WALT DISNEY CO | $36,339,000 | +8.1% | 338,009 | -0.9% | 1.42% | +2.6% |
| V | Sell | VISA INC-A | $36,148,000 | +6.0% | 317,031 | -2.1% | 1.42% | +0.6% |
| AME | Buy | AMETEK INC | $36,078,000 | +9.9% | 497,832 | +0.2% | 1.42% | +4.3% |
| ECL | Sell | ECOLAB INC | $34,868,000 | +1.9% | 259,860 | -2.3% | 1.37% | -3.3% |
| HOLX | Sell | HOLOGIC INC | $34,752,000 | +15.0% | 812,916 | -1.3% | 1.36% | +9.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $34,366,000 | +11.7% | 269,387 | +1.6% | 1.35% | +6.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-B | $34,324,000 | +16.8% | 173,159 | +8.0% | 1.35% | +10.8% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $34,194,000 | +16.3% | 373,746 | +2.9% | 1.34% | +10.4% |
| HSIC | Sell | HENRY SCHEIN INC | $33,529,000 | -15.6% | 479,813 | -0.9% | 1.32% | -19.9% |
| UL | Sell | UNILEVER PLC ADR | $33,498,000 | -5.4% | 605,307 | -1.0% | 1.31% | -10.2% |
| BWA | Buy | BORGWARNER INC | $33,296,000 | +0.4% | 651,714 | +0.7% | 1.31% | -4.7% |
| CB | Buy | CHUBB LTD | $32,686,000 | +4.1% | 223,675 | +1.6% | 1.28% | -1.2% |
| SYK | Sell | STRYKER CORP | $32,141,000 | +6.2% | 207,573 | -2.6% | 1.26% | +0.7% |
| FB | Buy | FACEBOOK INC-A | $30,982,000 | +7.4% | 175,578 | +4.0% | 1.22% | +1.9% |
| TJX | Buy | TJX COS INC | $30,615,000 | +5.3% | 400,401 | +1.5% | 1.20% | -0.1% |
| MDT | Sell | MEDTRONIC PLC | $30,578,000 | +1.7% | 378,672 | -2.0% | 1.20% | -3.5% |
| PX | Sell | PRAXAIR INC | $30,078,000 | +9.5% | 194,451 | -1.1% | 1.18% | +3.8% |
| IDXX | Sell | IDEXX LABS CORP | $29,987,000 | -6.5% | 191,758 | -7.1% | 1.18% | -11.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $29,852,000 | +3.3% | 157,216 | +2.9% | 1.17% | -2.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $25,155,000 | +7.4% | 251,823 | -1.1% | 0.99% | +1.9% |
| ACN | Sell | ACCENTURE PLC | $25,076,000 | +5.1% | 163,801 | -7.3% | 0.98% | -0.3% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX-USintl | $24,620,000 | +29.3% | 449,930 | +24.6% | 0.96% | +22.6% |
| TOL | Sell | TOLL BROTHERS INC | $24,527,000 | +15.3% | 510,769 | -0.4% | 0.96% | +9.4% |
| HSY | Sell | HERSHEY CO | $23,421,000 | +3.2% | 206,337 | -0.7% | 0.92% | -2.1% |
| TROW | Sell | T ROWE PRICE GROUP INC | $23,381,000 | +13.4% | 222,822 | -2.0% | 0.92% | +7.6% |
| SBUX | Sell | STARBUCKS CORP | $21,774,000 | +4.8% | 379,148 | -2.0% | 0.85% | -0.5% |
| AON | Sell | AON PLC | $21,603,000 | -9.5% | 161,215 | -1.3% | 0.85% | -14.1% |
| WFC | Sell | WELLS FARGO CO | $21,191,000 | +6.9% | 349,291 | -2.8% | 0.83% | +1.5% |
| COST | Buy | COSTCO WHOLESALE CORP | $20,977,000 | +14.1% | 112,709 | +0.8% | 0.82% | +8.3% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $20,956,000 | -4.3% | 397,502 | -2.0% | 0.82% | -9.2% |
| QCOM | Sell | QUALCOMM INC | $20,789,000 | +21.8% | 324,732 | -1.4% | 0.82% | +15.6% |
| PCLN | Buy | PRICELINE GROUP INC | $20,764,000 | -4.8% | 11,949 | +0.3% | 0.81% | -9.7% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORP | $20,613,000 | -1.1% | 290,237 | +1.0% | 0.81% | -6.2% |
| AYI | Sell | ACUITY BRANDS INC | $20,572,000 | -15.2% | 116,884 | -17.5% | 0.81% | -19.5% |
| VFC | Sell | V F CORP | $20,238,000 | +15.1% | 273,487 | -1.1% | 0.79% | +9.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MKTS ETintl | $19,844,000 | +12.6% | 432,247 | +6.9% | 0.78% | +6.9% |
| UNP | Sell | UNION PACIFIC CORP | $18,408,000 | +14.0% | 137,274 | -1.4% | 0.72% | +8.2% |
| CFR | Buy | CULLEN/FROST BANKERS INC | $18,162,000 | +8.4% | 191,884 | +8.7% | 0.71% | +2.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $17,168,000 | +18.9% | 41,870 | +3.8% | 0.67% | +12.7% |
| ANSS | Sell | ANSYS INC | $16,236,000 | +18.6% | 110,008 | -1.3% | 0.64% | +12.5% |
| CME | Buy | CME GROUP INC | $16,206,000 | +8.9% | 110,959 | +1.2% | 0.64% | +3.3% |
| MSFT | Buy | MICROSOFT CORP | $15,143,000 | +28.3% | 177,023 | +11.7% | 0.59% | +21.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $14,557,000 | -7.0% | 192,940 | -10.2% | 0.57% | -11.7% |
| GOOG | Sell | ALPHABET INC-C | $14,519,000 | +2.3% | 13,875 | -6.3% | 0.57% | -3.1% |
| COP | Buy | CONOCOPHILLIPS | $14,491,000 | +48.6% | 264,004 | +35.5% | 0.57% | +40.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $13,988,000 | +12.1% | 45,578 | +5.1% | 0.55% | +6.4% |
| MRK | Sell | MERCK & CO INC | $14,012,000 | -17.7% | 249,018 | -6.4% | 0.55% | -22.0% |
| TMK | Sell | TORCHMARK CORP | $13,157,000 | +11.3% | 145,040 | -1.7% | 0.52% | +5.7% |
| COO | Sell | COOPER COMPANIES INC | $12,956,000 | -9.1% | 59,466 | -1.1% | 0.51% | -13.8% |
| MKC | Sell | MCCORMICK & CO INC | $12,362,000 | -6.1% | 121,308 | -5.5% | 0.48% | -10.8% |
| PG | Sell | PROCTER & GAMBLE CO | $11,817,000 | -2.0% | 128,618 | -2.9% | 0.46% | -7.0% |
| IJH | Buy | ISHARES CORE S&P M/C ETF | $11,614,000 | +9.1% | 61,198 | +2.9% | 0.46% | +3.4% |
| NKE | Sell | NIKE INC | $11,516,000 | +12.0% | 184,111 | -7.2% | 0.45% | +6.4% |
| SLB | Sell | SCHLUMBERGER LTD | $11,211,000 | -27.5% | 166,354 | -25.0% | 0.44% | -31.1% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $10,970,000 | +52.5% | 47,995 | +33.1% | 0.43% | +44.8% |
| CCL | Buy | CARNIVAL CORP | $10,935,000 | +17.8% | 164,765 | +14.6% | 0.43% | +11.7% |
| CMCSA | Sell | COMCAST CORP | $9,813,000 | +3.7% | 245,019 | -0.4% | 0.38% | -1.5% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $9,505,000 | +11.5% | 35,618 | +4.9% | 0.37% | +6.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $9,389,000 | +4.6% | 80,119 | -2.4% | 0.37% | -0.8% |
| ROLL | Buy | RBC BEARINGS INC | $7,780,000 | +48.2% | 61,549 | +46.8% | 0.30% | +40.6% |
| NDSN | Buy | NORDSON CORP | $6,990,000 | +170.6% | 47,749 | +119.1% | 0.27% | +156.1% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $6,966,000 | +46.9% | 168,298 | +45.5% | 0.27% | +39.3% |
| EFA | Buy | ISHARES MSCI EAFE ETFintl | $6,226,000 | +3.2% | 88,556 | +0.5% | 0.24% | -2.0% |
| WY | Sell | WEYERHAEUSER CO | $5,802,000 | -0.7% | 164,555 | -4.1% | 0.23% | -5.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,103,000 | +13.4% | 47,722 | +1.3% | 0.20% | +7.5% |
| OMC | Sell | OMNICOM GROUP INC | $4,891,000 | -15.2% | 67,155 | -13.8% | 0.19% | -19.3% |
| CVX | Sell | CHEVRON CORP | $4,401,000 | +4.7% | 35,157 | -1.7% | 0.17% | -0.6% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $4,163,000 | -3.2% | 55,695 | -18.0% | 0.16% | -8.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,620,000 | -1.8% | 30,001 | -4.2% | 0.14% | -6.6% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $3,485,000 | +10.4% | 22,726 | +2.0% | 0.14% | +4.6% |
| VTI | Buy | VANGUARD US TOTAL STOCK MKT | $3,224,000 | +10.7% | 23,490 | +4.5% | 0.13% | +5.0% |
| MCD | Sell | MCDONALDS CORP | $3,135,000 | +9.8% | 18,214 | -0.0% | 0.12% | +4.2% |
| ABBV | Sell | ABBVIE INC | $2,951,000 | +7.2% | 30,516 | -1.5% | 0.12% | +1.8% |
| EMR | Sell | EMERSON ELEC CO | $2,914,000 | +8.7% | 41,810 | -2.0% | 0.11% | +2.7% |
| AMZN | Buy | AMAZON COM INC | $2,803,000 | +29.6% | 2,397 | +6.5% | 0.11% | +23.6% |
| HD | Buy | HOME DEPOT INC | $2,551,000 | +18.3% | 13,457 | +2.0% | 0.10% | +12.4% |
| ROK | New | ROCKWELL AUTOMATION CORP | $2,401,000 | – | 12,230 | +100.0% | 0.09% | – |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $2,371,000 | +10.9% | 15,457 | +4.9% | 0.09% | +5.7% |
| PFE | Buy | PFIZER INC | $2,237,000 | +9.4% | 61,754 | +7.8% | 0.09% | +4.8% |
| FFIV | Sell | F5 NETWORKS INC | $2,200,000 | -20.4% | 16,765 | -26.9% | 0.09% | -24.6% |
| ABT | Sell | ABBOTT LABS | $2,165,000 | +5.3% | 37,944 | -1.6% | 0.08% | 0.0% |
| MDY | Sell | SPDR S&P M/C 400 ETF | $1,800,000 | -9.1% | 5,212 | -14.1% | 0.07% | -13.4% |
| BDX | Buy | BECTON DICKINSON & CO | $1,817,000 | +478.7% | 8,490 | +430.6% | 0.07% | +446.2% |
| T | Sell | AT&T INC | $1,782,000 | -10.3% | 45,831 | -9.6% | 0.07% | -14.6% |
| VMC | VULCAN MATERIALS CO | $1,754,000 | +7.3% | 13,660 | 0.0% | 0.07% | +1.5% | |
| DWDP | Buy | DOWDUPONT INC | $1,722,000 | +5.8% | 24,175 | +2.8% | 0.07% | +1.5% |
| GE | Sell | GENERAL ELECTRIC CO | $1,737,000 | -39.2% | 99,546 | -15.8% | 0.07% | -42.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,689,000 | -4.7% | 31,916 | -10.8% | 0.07% | -9.6% |
| LOW | Sell | LOWE'S COMPANIES INC | $1,652,000 | +16.0% | 17,773 | -0.2% | 0.06% | +10.2% |
| BA | Buy | BOEING CO | $1,594,000 | +16.8% | 5,406 | +0.7% | 0.06% | +12.5% |
| VB | Sell | VANGUARD S/C ETF | $1,567,000 | +1.4% | 10,603 | -3.0% | 0.06% | -4.7% |
| RSP | Buy | GUGGENHEIM S&P 500 EQUAL WEIGH | $1,564,000 | +17.2% | 15,477 | +10.7% | 0.06% | +10.9% |
| BSCK | Buy | GUGGENHEIM BULLETSHARES 2020 Cbond fund | $1,524,000 | +343.0% | 71,573 | +348.0% | 0.06% | +328.6% |
| KO | Sell | COCA COLA CO | $1,441,000 | -2.2% | 31,414 | -4.1% | 0.06% | -6.6% |
| DE | Sell | DEERE & CO | $1,401,000 | +24.3% | 8,952 | -0.3% | 0.06% | +17.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $1,371,000 | +2.5% | 8,995 | -0.3% | 0.05% | -1.8% |
| BFB | BROWN FORMAN CORP-B | $1,360,000 | +26.4% | 19,811 | 0.0% | 0.05% | +20.5% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,298,000 | -7.4% | 21,177 | -3.6% | 0.05% | -12.1% |
| BSCL | Buy | GUGGENHEIM BULLETSHARES 2021 Cbond fund | $1,225,000 | +214.9% | 57,970 | +218.6% | 0.05% | +200.0% |
| BSCM | Buy | GUGGENHEIM BULLETSHARES 2022 Cbond fund | $1,202,000 | +200.5% | 56,782 | +203.6% | 0.05% | +176.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,170,000 | +9.6% | 7,014 | -2.8% | 0.05% | +4.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,153,000 | -2.0% | 10,916 | +3.0% | 0.04% | -8.2% |
| CLX | Sell | CLOROX CO | $1,140,000 | +7.3% | 7,667 | -4.8% | 0.04% | +2.3% |
| INTC | Buy | INTEL CORP | $1,150,000 | +34.0% | 24,919 | +10.6% | 0.04% | +28.6% |
| IWR | Sell | ISHARES RUSSELL M/C ETF | $1,127,000 | +2.5% | 5,415 | -2.9% | 0.04% | -2.2% |
| BSCJ | Buy | GUGGENHEIM BULLETSHARES 2019 Cbond fund | $1,095,000 | +269.9% | 51,926 | +272.2% | 0.04% | +258.3% |
| AMGN | Buy | AMGEN INC | $1,082,000 | -5.8% | 6,220 | +0.9% | 0.04% | -10.6% |
| LLY | Buy | ELI LILLY & CO | $1,054,000 | -0.5% | 12,484 | +0.8% | 0.04% | -6.8% |
| New | GOLDMAN SACHS EMG MKT EQintl | $1,009,000 | – | 42,853 | +100.0% | 0.04% | – | |
| NSC | NORFOLK SOUTHERN CORP | $1,006,000 | +9.6% | 6,944 | 0.0% | 0.04% | +2.6% | |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L | $954,000 | +0.8% | 35,997 | -0.8% | 0.04% | -5.1% |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | $939,000 | +7.7% | 6,972 | 0.0% | 0.04% | +2.8% | |
| CAT | Buy | CATERPILLAR INC | $955,000 | +33.8% | 6,061 | +5.9% | 0.04% | +23.3% |
| MO | Buy | ALTRIA GROUP INC | $920,000 | +18.3% | 12,884 | +5.1% | 0.04% | +12.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $917,000 | +30.4% | 4,158 | +15.9% | 0.04% | +24.1% |
| LMT | LOCKHEED MARTIN CORP | $910,000 | +3.5% | 2,834 | 0.0% | 0.04% | 0.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL ADR-A | $900,000 | +5.8% | 13,490 | -3.9% | 0.04% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $904,000 | -39.5% | 12,623 | -31.6% | 0.04% | -43.5% |
| IJR | Sell | ISHARES CORE S&P S/C ETF | $884,000 | +0.5% | 11,512 | -2.9% | 0.04% | -2.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $905,000 | +10.0% | 6,670 | -0.7% | 0.04% | +2.9% |
| TD | Sell | TORONTO-DOMINION BANK | $874,000 | +0.8% | 14,926 | -3.1% | 0.03% | -5.6% |
| EBAY | Buy | EBAY INC | $753,000 | +0.9% | 19,945 | +2.8% | 0.03% | -3.2% |
| IVV | ISHARES CORE S&P500 ETF | $729,000 | +6.4% | 2,710 | 0.0% | 0.03% | +3.6% | |
| CSCO | Sell | CISCO SYSTEMS INC | $739,000 | -2.2% | 19,287 | -14.2% | 0.03% | -6.5% |
| BBT | Buy | BB&T CORP | $725,000 | +6.5% | 14,588 | +0.6% | 0.03% | 0.0% |
| ORCL | Buy | ORACLE CORP | $720,000 | +1.0% | 15,235 | +3.4% | 0.03% | -3.4% |
| SJM | SMUCKER J M CO | $698,000 | +18.5% | 5,618 | 0.0% | 0.03% | +12.5% | |
| BNS | Sell | BANK OF NOVA SCOTIA | $678,000 | -1.5% | 10,501 | -1.9% | 0.03% | -3.6% |
| CVS | Sell | CVS HEALTH CORPORATION | $657,000 | -12.9% | 9,067 | -2.2% | 0.03% | -16.1% |
| AVGO | Buy | BROADCOM LTD | $606,000 | +10.4% | 2,357 | +4.1% | 0.02% | +4.3% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $617,000 | +2.3% | 3,759 | -5.8% | 0.02% | -4.0% |
| UNM | Sell | UNUM GROUP | $595,000 | +1.7% | 10,840 | -5.3% | 0.02% | -4.2% |
| IJK | ISHARES S&P MIDCAP 400 GWTH | $553,000 | +6.8% | 2,560 | 0.0% | 0.02% | +4.8% | |
| XYL | Sell | XYLEM INC | $562,000 | +8.3% | 8,235 | -0.7% | 0.02% | +4.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $516,000 | -20.9% | 7,271 | -20.7% | 0.02% | -25.9% |
| TTE | Sell | TOTAL SA ADR | $494,000 | 0.0% | 8,934 | -3.2% | 0.02% | -5.0% |
| TRP | TRANSCANADA CORP | $486,000 | -1.6% | 10,000 | 0.0% | 0.02% | -5.0% | |
| AIZ | Sell | ASSURANT INC | $485,000 | +3.4% | 4,811 | -1.9% | 0.02% | 0.0% |
| VOO | VANGUARD S&P 500 ETF | $477,000 | +6.5% | 1,943 | 0.0% | 0.02% | 0.0% | |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $470,000 | +12.2% | 4,091 | +3.8% | 0.02% | +5.9% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $457,000 | +9.6% | 3,168 | +2.3% | 0.02% | +5.9% |
| UN | Buy | UNILEVER NV-NY SHARES | $465,000 | +13.7% | 8,260 | +19.1% | 0.02% | +5.9% |
| DEO | Sell | DIAGEO PLC ADR | $471,000 | +5.6% | 3,225 | -4.4% | 0.02% | 0.0% |
| CHD | CHURCH & DWIGHT INC | $458,000 | +3.6% | 9,120 | 0.0% | 0.02% | 0.0% | |
| CAC | Buy | CAMDEN NATL CORP | $422,000 | +54.6% | 10,015 | +60.1% | 0.02% | +54.5% |
| BSCI | New | GUGGENHEIM BULLETSHARES 2018 Cbond fund | $428,000 | – | 20,275 | +100.0% | 0.02% | – |
| WMT | Buy | WAL-MART STORES INC | $442,000 | +33.1% | 4,473 | +5.4% | 0.02% | +21.4% |
| EOG | EOG RESOURCES INC | $399,000 | +11.5% | 3,697 | 0.0% | 0.02% | +6.7% | |
| IEMG | New | ISHARES CORE MSCI EMERGING MKT | $399,000 | – | 7,021 | +100.0% | 0.02% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $399,000 | +1.3% | 5,500 | +7.8% | 0.02% | 0.0% |
| BSCN | New | GUGGENHEIM BULLETSHARES 2023 Cbond fund | $389,000 | – | 18,670 | +100.0% | 0.02% | – |
| CELG | Buy | CELGENE CORP | $370,000 | -17.4% | 3,549 | +15.6% | 0.02% | -21.1% |
| DHS | WISDOMTREE US HIGH DIVIDEND FU | $393,000 | +4.0% | 5,400 | 0.0% | 0.02% | -6.2% | |
| MDLZ | Sell | MONDELEZ INTL INC-A | $392,000 | -17.8% | 9,149 | -22.0% | 0.02% | -25.0% |
| YUM | YUM BRANDS INC | $389,000 | +10.8% | 4,771 | 0.0% | 0.02% | 0.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $349,000 | +2.0% | 2,236 | -4.2% | 0.01% | 0.0% |
| BX | BLACKSTONE GROUP LP | $368,000 | -4.2% | 11,500 | 0.0% | 0.01% | -12.5% | |
| UPS | Buy | UNITED PARCEL SERVICE INC-B | $368,000 | +0.8% | 3,092 | +1.7% | 0.01% | -6.7% |
| HRS | HARRIS CORP | $369,000 | +7.6% | 2,607 | 0.0% | 0.01% | 0.0% | |
| BIIB | Buy | BIOGEN INC | $359,000 | +22.5% | 1,126 | +20.3% | 0.01% | +16.7% |
| C | Sell | CITIGROUP INC | $350,000 | +1.2% | 4,697 | -1.1% | 0.01% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $366,000 | +11.9% | 5,375 | -1.5% | 0.01% | 0.0% |
| WTR | AQUA AMERICA INC | $364,000 | +18.2% | 9,271 | 0.0% | 0.01% | +7.7% | |
| KHC | Sell | KRAFT HEINZ CO | $359,000 | -14.5% | 4,613 | -14.7% | 0.01% | -17.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $340,000 | -7.9% | 1,672 | -7.0% | 0.01% | -13.3% |
| MA | Sell | MASTERCARD INC-A | $331,000 | +5.1% | 2,188 | -1.8% | 0.01% | 0.0% |
| NVO | NOVO-NORDISK A/S ADR | $337,000 | +11.6% | 6,275 | 0.0% | 0.01% | +8.3% | |
| SMMU | New | PIMCO S/T MUNI BOND ETFbond fund | $344,000 | – | 6,900 | +100.0% | 0.01% | – |
| SCHW | Buy | CHARLES SCHWAB CORP | $325,000 | +28.5% | 6,324 | +9.3% | 0.01% | +30.0% |
| WM | Sell | WASTE MANAGEMENT INC | $337,000 | +8.0% | 3,900 | -2.2% | 0.01% | 0.0% |
| FTV | Sell | FORTIVE CORP | $305,000 | -4.7% | 4,216 | -6.7% | 0.01% | -7.7% |
| VNQ | Sell | VANGUARD REIT ETF | $296,000 | -20.9% | 3,562 | -20.9% | 0.01% | -20.0% |
| SYY | Buy | SYSCO CORP | $295,000 | +24.5% | 4,850 | +10.2% | 0.01% | +20.0% |
| ADBE | Buy | ADOBE SYS INC | $316,000 | +27.9% | 1,801 | +8.8% | 0.01% | +20.0% |
| FTI | Sell | TECHNIPFMC PLC | $298,000 | -68.7% | 9,533 | -72.1% | 0.01% | -69.2% |
| BLK | Buy | BLACKROCK INC | $316,000 | +24.4% | 616 | +8.3% | 0.01% | +20.0% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $312,000 | +3.0% | 2,585 | 0.0% | 0.01% | -7.7% | |
| CNI | CANADIAN NATL RAILWAY | $297,000 | -0.3% | 3,600 | 0.0% | 0.01% | 0.0% | |
| IWP | ISHARES RUSSELL M/C GROWTH ETF | $299,000 | +6.4% | 2,480 | 0.0% | 0.01% | 0.0% | |
| EZU | New | ISHARES MSCI EUROZONE ETF | $302,000 | – | 6,960 | +100.0% | 0.01% | – |
| CMI | Buy | CUMMINS INC | $304,000 | +13.0% | 1,720 | +7.5% | 0.01% | +9.1% |
| STX | New | SEAGATE TECHNOLOGY | $275,000 | – | 6,562 | +100.0% | 0.01% | – |
| GLW | CORNING INC | $280,000 | +6.9% | 8,745 | 0.0% | 0.01% | 0.0% | |
| JKHY | JACK HENRY & ASSOCIATES INC | $292,000 | +14.1% | 2,493 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGY CORP | $268,000 | +0.4% | 3,181 | 0.0% | 0.01% | 0.0% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP-REIT | $279,000 | +11.2% | 1,705 | -2.0% | 0.01% | +10.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $273,000 | +17.2% | 4,146 | +6.3% | 0.01% | +10.0% |
| WFCPRL | WELLS FARGO NEWperp pfd cnv a | $262,000 | -0.4% | 200 | 0.0% | 0.01% | -9.1% | |
| IGIB | New | ISHARES INTM CREDIT BOND ETFbond fund | $246,000 | – | 2,252 | +100.0% | 0.01% | – |
| CSX | CSX CORP | $263,000 | +1.5% | 4,780 | 0.0% | 0.01% | -9.1% | |
| CI | CIGNA CORPORATION | $250,000 | +8.7% | 1,231 | 0.0% | 0.01% | 0.0% | |
| GIS | New | GENERAL MILLS INC | $225,000 | – | 3,795 | +100.0% | 0.01% | – |
| D | Sell | DOMINION ENERGY INC | $239,000 | -1.2% | 2,943 | -6.4% | 0.01% | -10.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $223,000 | +1.8% | 611 | +192.3% | 0.01% | 0.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS | $217,000 | 0.0% | 4,603 | -5.1% | 0.01% | 0.0% |
| KEY | New | KEYCORP | $217,000 | – | 10,774 | +100.0% | 0.01% | – |
| O | Sell | REALTY INCOME CORP | $228,000 | -3.8% | 4,000 | -3.6% | 0.01% | -10.0% |
| MPC | New | MARATHON PETROLEUM CORP | $222,000 | – | 3,364 | +100.0% | 0.01% | – |
| APA | Sell | APACHE CORPORATION | $222,000 | -15.9% | 5,267 | -8.7% | 0.01% | -18.2% |
| PDCO | Sell | PATTERSON COMPANIES INC | $226,000 | -19.3% | 6,255 | -13.8% | 0.01% | -25.0% |
| AET | New | AETNA INC | $218,000 | – | 1,210 | +100.0% | 0.01% | – |
| RTN | Buy | RAYTHEON CO | $242,000 | +5.2% | 1,286 | +4.1% | 0.01% | -10.0% |
| VLO | New | VALERO ENERGY CORP | $216,000 | – | 2,349 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $203,000 | – | 2,750 | +100.0% | 0.01% | – |
| NVS | NOVARTIS AG ADR | $212,000 | -2.3% | 2,525 | 0.0% | 0.01% | -11.1% | |
| ET | ENERGY TRANSFER EQUITY LP | $207,000 | -1.0% | 12,000 | 0.0% | 0.01% | -11.1% | |
| VYM | VANGUARD HIGH DVD YIELD ETF | $212,000 | +5.5% | 2,478 | 0.0% | 0.01% | 0.0% | |
| BP | New | BP PLC ADR | $205,000 | – | 4,887 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $216,000 | – | 5,391 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $213,000 | – | 2,430 | +100.0% | 0.01% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOME Fbond fund | $147,000 | – | 30,196 | +100.0% | 0.01% | – |
| GAB | New | GABELLI EQUITY TRUST | $101,000 | – | 16,349 | +100.0% | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED DIVIDEND | $109,000 | – | 11,769 | +100.0% | 0.00% | – |
| DWSN | DAWSON GEOPHYSICAL CO | $112,000 | +9.8% | 22,500 | 0.0% | 0.00% | 0.0% | |
| HIO | New | WESTERN ASSET HIGH INCOME OPbond fund | $70,000 | – | 13,746 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $62,000 | -1.6% | 11,500 | 0.0% | 0.00% | -33.3% | |
| DHY | New | CREDIT SUISSE HIGH YIELD BDbond fund | $36,000 | – | 12,585 | +100.0% | 0.00% | – |
| VTV | Exit | VANGUARD VALUE ETF | $0 | – | -2,272 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -15,694 | -100.0% | -0.01% | – |
| BCR | Exit | C R BARD | $0 | – | -20,021 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-16
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.