DAVIS R M INC Diversified Active

Location: Portland, ME

CIK: 0000891287 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 12, 2013

Total Value: $1.402B (100.0% shares, 0.0% debt)

Holdings (171)

VWO VANGUARD FTSE EMERGING MKTS ET 4.0%
Value $56.54M Shares 1,457,301 Est. Cost Unrealized
XOM EXXON MOBIL CORP 2.9%
Value $40.62M Shares 449,634 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 2.3%
Value $32.76M Shares 381,588 Est. Cost Unrealized
CHUBB CORPORATION 2.3%
Value $32.62M Shares 385,293 Est. Cost Unrealized
PEP PEPSICO INC 2.2%
Value $31.47M Shares 384,796 Est. Cost Unrealized
APH AMPHENOL CORPORATION-A 2.2%
Value $30.77M Shares 394,858 Est. Cost Unrealized
CERNER CORPORATION 2.2%
Value $30.25M Shares 314,864 Est. Cost Unrealized
GOOGLE INC-A 2.1%
Value $29.07M Shares 33,018 Est. Cost Unrealized
WASTE CONNECTIONS INC 2.0%
Value $27.58M Shares 670,338 Est. Cost Unrealized
HSIC HENRY SCHEIN INC 2.0%
Value $27.35M Shares 285,669 Est. Cost Unrealized
NKE NIKE INC- B 1.9%
Value $26.69M Shares 419,106 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 1.9%
Value $26.68M Shares 387,274 Est. Cost Unrealized
AAPL APPLE INC 1.8%
Value $25.34M Shares 63,903 Est. Cost Unrealized
ECL ECOLAB INC 1.8%
Value $25.22M Shares 295,999 Est. Cost Unrealized
TROW T. ROWE PRICE GROUP INC 1.8%
Value $25.1M Shares 342,942 Est. Cost Unrealized
QCOM QUALCOMM INC 1.8%
Value $25.01M Shares 409,451 Est. Cost Unrealized
MCD MCDONALDS CORP 1.8%
Value $24.61M Shares 248,560 Est. Cost Unrealized
MKC MCCORMICK & COMPANY INC 1.8%
Value $24.58M Shares 349,301 Est. Cost Unrealized
MTD METTLER-TOLEDO INTL INC 1.7%
Value $23.69M Shares 117,757 Est. Cost Unrealized
XYL XYLEM INC 1.6%
Value $23.11M Shares 857,730 Est. Cost Unrealized
BWA BORGWARNER INC 1.6%
Value $22.41M Shares 260,099 Est. Cost Unrealized
COVIDIEN PLC 1.6%
Value $22.13M Shares 352,174 Est. Cost Unrealized
ROP ROPER INDUSTRIES INC 1.5%
Value $21.6M Shares 173,883 Est. Cost Unrealized
MMM 3M CO 1.5%
Value $20.7M Shares 189,275 Est. Cost Unrealized
FMC TECHNOLOGIES INC 1.5%
Value $20.45M Shares 367,372 Est. Cost Unrealized
C.R. BARD INC 1.5%
Value $20.33M Shares 187,029 Est. Cost Unrealized
BNS BANK OF NOVA SCOTIA 1.4%
Value $19.63M Shares 366,566 Est. Cost Unrealized
UNP UNION PACIFIC CORP 1.4%
Value $19.19M Shares 124,396 Est. Cost Unrealized
AMT AMERICAN TOWER CORP 1.3%
Value $18.91M Shares 258,404 Est. Cost Unrealized
APACHE CORPORATION 1.3%
Value $18.79M Shares 224,181 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 1.3%
Value $18.18M Shares 195,629 Est. Cost Unrealized
DHR DANAHER CORPORATION 1.3%
Value $18.15M Shares 286,779 Est. Cost Unrealized
PERRIGO COMPANY 1.3%
Value $18.1M Shares 149,588 Est. Cost Unrealized
EMC CORP 1.2%
Value $17.32M Shares 733,127 Est. Cost Unrealized
USB U.S. BANCORP 1.2%
Value $17.03M Shares 471,061 Est. Cost Unrealized
SYK STRYKER CORP 1.2%
Value $17.02M Shares 263,207 Est. Cost Unrealized
UNILEVER PLC ADR 1.2%
Value $16.98M Shares 419,645 Est. Cost Unrealized
ACN ACCENTURE PLC-A 1.2%
Value $16.64M Shares 231,307 Est. Cost Unrealized
PG PROCTER & GAMBLE COMPANY 1.2%
Value $16.43M Shares 213,414 Est. Cost Unrealized
CL COLGATE PALMOLIVE COMPANY 1.2%
Value $16.41M Shares 286,345 Est. Cost Unrealized
IBM INTL BUSINESS MACHINES CORP 1.2%
Value $16.25M Shares 85,036 Est. Cost Unrealized
WFC WELLS FARGO & CO 1.2%
Value $16.13M Shares 390,812 Est. Cost Unrealized
PRAXAIR INC 1.1%
Value $16.12M Shares 139,964 Est. Cost Unrealized
DRESSER-RAND GROUP INC 1.1%
Value $15.77M Shares 262,865 Est. Cost Unrealized
SBUX STARBUCKS CORP 1.1%
Value $15.53M Shares 237,126 Est. Cost Unrealized
VFC VF CORP 1.1%
Value $15.02M Shares 77,773 Est. Cost Unrealized
STERICYCLE INC 1.0%
Value $14.54M Shares 131,685 Est. Cost Unrealized
TJX TJX COMPANIES INC 1.0%
Value $14.04M Shares 280,390 Est. Cost Unrealized
SANDISK CORP 1.0%
Value $13.5M Shares 221,010 Est. Cost Unrealized
COST COSTCO WHOLESALE CORP 0.9%
Value $13.13M Shares 118,757 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.9%
Value $12.64M Shares 201,135 Est. Cost Unrealized
PSX PHILLIPS 66 0.9%
Value $12.57M Shares 213,467 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.9%
Value $12.46M Shares 205,971 Est. Cost Unrealized
PRECISION CASTPARTS CORP 0.8%
Value $11.78M Shares 52,129 Est. Cost Unrealized
NTRS NORTHERN TRUST CORP 0.8%
Value $11.34M Shares 195,901 Est. Cost Unrealized
HOLX HOLOGIC INC 0.8%
Value $11.33M Shares 587,115 Est. Cost Unrealized
PLUM CREEK TIMBER CO 0.7%
Value $9.466M Shares 202,835 Est. Cost Unrealized
IDXX IDEXX LABORATORIES INC 0.7%
Value $9.203M Shares 102,607 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.6%
Value $8.356M Shares 121,353 Est. Cost Unrealized
TOTAL SA ADR 0.6%
Value $7.962M Shares 163,499 Est. Cost Unrealized
CMCSA COMCAST CORP-A 0.6%
Value $7.749M Shares 185,595 Est. Cost Unrealized
CTSH COGNIZANT TECH SOLUTIONS CORP- 0.5%
Value $7.533M Shares 120,261 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.5%
Value $7.523M Shares 201,965 Est. Cost Unrealized
FAST FASTENAL COMPANY 0.5%
Value $7.428M Shares 162,220 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.5%
Value $7.237M Shares 209,499 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value $6.998M Shares 93,611 Est. Cost Unrealized
CAT CATERPILLAR INC 0.4%
Value $5.957M Shares 72,211 Est. Cost Unrealized
EFA ISHARES MSCI EAFE ETF 0.4%
Value $5.71M Shares 99,648 Est. Cost Unrealized
LOW LOWE'S COMPANIES INC 0.4%
Value $5.203M Shares 127,210 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $4.906M Shares 92,934 Est. Cost Unrealized
TGT TARGET CORPORATION 0.3%
Value $4.88M Shares 70,870 Est. Cost Unrealized
EBAY EBAY INC 0.3%
Value $4.779M Shares 92,395 Est. Cost Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.3%
Value $4.761M Shares 194,165 Est. Cost Unrealized
DE DEERE & CO 0.3%
Value $4.63M Shares 56,980 Est. Cost Unrealized
VEU VANGUARD FTSE ALL WORLD EX-US 0.3%
Value $4.061M Shares 91,840 Est. Cost Unrealized
CVX CHEVRON CORP 0.3%
Value $3.957M Shares 33,439 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.3%
Value $3.716M Shares 160,247 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.3%
Value $3.529M Shares 44,485 Est. Cost Unrealized
ORCL ORACLE CORP 0.2%
Value $3.434M Shares 111,822 Est. Cost Unrealized
FFIV F5 NETWORKS INC 0.2%
Value $3.189M Shares 46,355 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TRUST 0.2%
Value $3.014M Shares 18,788 Est. Cost Unrealized
EMR EMERSON ELECTRIC CO 0.2%
Value $3.007M Shares 55,139 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value $2.726M Shares 38,034 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value $2.683M Shares 27,615 Est. Cost Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $2.517M Shares 34,460 Est. Cost Unrealized
CSCO CISCO SYSTEMS INC 0.2%
Value $2.466M Shares 101,316 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC-B 0.2%
Value $2.273M Shares 20,311 Est. Cost Unrealized
VTI VANGUARD US TOTAL STOCK MKT 0.2%
Value $2.216M Shares 26,805 Est. Cost Unrealized
PFE PFIZER INC 0.1%
Value $1.699M Shares 60,674 Est. Cost Unrealized
DIS WALT DISNEY CO 0.1%
Value $1.463M Shares 23,165 Est. Cost Unrealized
KELLOGG CO 0.1%
Value $1.444M Shares 22,480 Est. Cost Unrealized
KO COCA COLA CO 0.1%
Value $1.398M Shares 34,847 Est. Cost Unrealized
ALLERGAN INC 0.1%
Value $1.371M Shares 16,274 Est. Cost Unrealized
IJH ISHARES CORE S&P M/C ETF 0.1%
Value $1.363M Shares 11,803 Est. Cost Unrealized
IWR ISHARES RUSSELL M/C ETF 0.1%
Value $1.217M Shares 9,366 Est. Cost Unrealized
VMC VULCAN MATERIALS CO 0.1%
Value $1.199M Shares 24,760 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.188M Shares 23,596 Est. Cost Unrealized
ABBV ABBVIE INC 0.1%
Value $1.148M Shares 27,760 Est. Cost Unrealized
BHP BHP BILLITON LTD ADR 0.1%
Value $1.127M Shares 19,542 Est. Cost Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS L 0.1%
Value $1.119M Shares 18,002 Est. Cost Unrealized
ABT ABBOTT LABS 0.1%
Value $1.1M Shares 31,533 Est. Cost Unrealized
MDY SPDR S&P M/C 400 ETF 0.1%
Value $1.093M Shares 5,201 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.089M Shares 14,985 Est. Cost Unrealized
T AT&T INC 0.1%
Value $1.072M Shares 30,286 Est. Cost Unrealized
NVO NOVO-NORDISK A/S ADR 0.1%
Value $1.018M Shares 6,570 Est. Cost Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $1.004M Shares 10,347 Est. Cost Unrealized
KINDER MORGAN ENERGY PARTNERS 0.1%
Value $1.003M Shares 11,750 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $969K Shares 29,690 Est. Cost Unrealized
SJM JM SMUCKER CO 0.1%
Value $933K Shares 9,045 Est. Cost Unrealized
ROYAL DUTCH SHELL ADR-A 0.1%
Value $875K Shares 13,708 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $872K Shares 10,063 Est. Cost Unrealized
ETN EATON CORP PLC 0.1%
Value $847K Shares 12,863 Est. Cost Unrealized
PAA PLAINS ALL AMER PIPELINE LP 0.1%
Value $814K Shares 14,581 Est. Cost Unrealized
MAGELLAN MIDSTREAM PARTNERS LP 0.1%
Value $791K Shares 14,518 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $780K Shares 17,462 Est. Cost Unrealized
CVS CVS CAREMARK CORP 0.1%
Value $764K Shares 13,368 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $719K Shares 10,395 Est. Cost Unrealized
VB VANGUARD S/C ETF 0.0%
Value $686K Shares 7,324 Est. Cost Unrealized
PATTERSON COMPANIES INC 0.0%
Value $658K Shares 17,500 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value $635K Shares 8,201 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $588K Shares 24,257 Est. Cost Unrealized
DU PONT DE NEMOURS 0.0%
Value $581K Shares 11,072 Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value $553K Shares 11,911 Est. Cost Unrealized
BP BP PLC ADR 0.0%
Value $541K Shares 12,951 Est. Cost Unrealized
BND VANGUARD TOTAL BOND MKT ETF 0.0%
Value $535K Shares 6,609 Est. Cost Unrealized
CLX CLOROX CO 0.0%
Value $520K Shares 6,250 Est. Cost Unrealized
CITRIX SYSTEMS INC 0.0%
Value $516K Shares 8,553 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $511K Shares 14,591 Est. Cost Unrealized
NATIONAL PENN BANCSHARES INC 0.0%
Value $508K Shares 50,000 Est. Cost Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $506K Shares 5,667 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $492K Shares 6,162 Est. Cost Unrealized
VEA VANGUARD FTSE DEVELOPED MKTS E 0.0%
Value $472K Shares 13,247 Est. Cost Unrealized
WMT WAL-MART STORES INC 0.0%
Value $464K Shares 6,229 Est. Cost Unrealized
SCHW CHARLES SCHWAB CORP 0.0%
Value $429K Shares 20,200 Est. Cost Unrealized
JOHNSON CONTROLS INC 0.0%
Value $419K Shares 11,720 Est. Cost Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value $403K Shares 3,600 Est. Cost Unrealized
LLY ELI LILLY & CO 0.0%
Value $402K Shares 8,194 Est. Cost Unrealized
BF/B BROWN FORMAN CORP-B 0.0%
Value $392K Shares 5,800 Est. Cost Unrealized
DUK DUKE ENERGY CORP 0.0%
Value $348K Shares 5,154 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA ADR 0.0%
Value $341K Shares 25,400 Est. Cost Unrealized
GLAXOSMITHKLINE PLC ADR 0.0%
Value $339K Shares 6,775 Est. Cost Unrealized
ALERIAN MLP ETF 0.0%
Value $334K Shares 18,700 Est. Cost Unrealized
EEM ISHARES MSCI EMERGING MARKETS 0.0%
Value $332K Shares 8,629 Est. Cost Unrealized
ENBRIDGE ENERGY PARTNERS LP 0.0%
Value $329K Shares 10,775 Est. Cost Unrealized
VNQ VANGUARD REIT ETF 0.0%
Value $324K Shares 4,715 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $324K Shares 3,538 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value $313K Shares 3,175 Est. Cost Unrealized
GUGGENHEIM S&P 500 EQUAL WEIGH 0.0%
Value $306K Shares 5,000 Est. Cost Unrealized
V VISA INC-A 0.0%
Value $304K Shares 1,666 Est. Cost Unrealized
WELLS FARGO & CO 7.50% PFD 0.0%
Value $298K Shares 250 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $296K Shares 2,990 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value $291K Shares 3,262 Est. Cost Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value $280K Shares 3,839 Est. Cost Unrealized
AQUA AMERICA INC 0.0%
Value $259K Shares 8,275 Est. Cost Unrealized
GIS GENERAL MILLS INC 0.0%
Value $254K Shares 5,235 Est. Cost Unrealized
EL PASO PIPELINE PARTNERS LP 0.0%
Value $250K Shares 5,725 Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value $248K Shares 8,017 Est. Cost Unrealized
BA BOEING CO 0.0%
Value $247K Shares 2,411 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $246K Shares 3,550 Est. Cost Unrealized
ANADARKO PETE CORP 0.0%
Value $239K Shares 2,776 Est. Cost Unrealized
RYN RAYONIER INC 0.0%
Value $239K Shares 4,314 Est. Cost Unrealized
WHOLE FOODS MARKET INC 0.0%
Value $238K Shares 4,630 Est. Cost Unrealized
VCSH VANGUARD SHORT TERM CORPORATE 0.0%
Value $234K Shares 2,960 Est. Cost Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $234K Shares 8,332 Est. Cost Unrealized
AGL RESOURCES INC 0.0%
Value $225K Shares 5,255 Est. Cost Unrealized
D DOMINION RES INC VA 0.0%
Value $223K Shares 3,917 Est. Cost Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $223K Shares 12,750 Est. Cost Unrealized
UNILEVER NV-NY SHARES 0.0%
Value $209K Shares 5,306 Est. Cost Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $206K Shares 5,800 Est. Cost Unrealized
PIMCO HIGH INCOME 0.0%
Value $124K Shares 10,550 Est. Cost Unrealized
SIRIUS XM RADIO INC 0.0%
Value $71,000 Shares 21,062 Est. Cost Unrealized