DAVIS R M INC Diversified Active

Location: Portland, ME

CIK: 0000891287 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 27, 2014

Total Value: $1.635B (100.0% shares, 0.0% debt)

Holdings (186)

VWO VANGUARD FTSE EMERGING MKTS ET 2.9%
Value $47.34M Shares 1,150,731 Est. Cost Unrealized
XOM EXXON MOBIL CORP 2.8%
Value $46.39M Shares 458,406 Est. Cost Unrealized
AAPL APPLE INC 2.5%
Value $40.09M Shares 71,458 Est. Cost Unrealized
CHUBB CORPORATION 2.3%
Value $37.56M Shares 388,694 Est. Cost Unrealized
GOOGLE INC-A 2.2%
Value $35.5M Shares 31,676 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 2.2%
Value $35.17M Shares 384,043 Est. Cost Unrealized
CERNER CORPORATION 2.1%
Value $34.34M Shares 616,098 Est. Cost Unrealized
APH AMPHENOL CORPORATION-A 2.1%
Value $33.72M Shares 378,073 Est. Cost Unrealized
QCOM QUALCOMM INC 2.0%
Value $32.45M Shares 437,111 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 2.0%
Value $32.44M Shares 407,854 Est. Cost Unrealized
PEP PEPSICO INC 2.0%
Value $32.41M Shares 390,826 Est. Cost Unrealized
HSIC HENRY SCHEIN INC 1.9%
Value $31.59M Shares 276,470 Est. Cost Unrealized
NKE NIKE INC- B 1.9%
Value $30.49M Shares 387,770 Est. Cost Unrealized
WASTE CONNECTIONS INC 1.8%
Value $29.17M Shares 668,525 Est. Cost Unrealized
ECL ECOLAB INC 1.8%
Value $28.91M Shares 277,285 Est. Cost Unrealized
TROW T. ROWE PRICE GROUP INC 1.7%
Value $28.58M Shares 341,167 Est. Cost Unrealized
MTD METTLER-TOLEDO INTL INC 1.7%
Value $28.23M Shares 116,377 Est. Cost Unrealized
BWA BORGWARNER INC 1.7%
Value $27.57M Shares 493,203 Est. Cost Unrealized
MMM 3M CO 1.6%
Value $25.76M Shares 183,679 Est. Cost Unrealized
COVIDIEN PLC 1.6%
Value $25.76M Shares 378,269 Est. Cost Unrealized
PERRIGO CO PLC 1.6%
Value $25.45M Shares 165,811 Est. Cost Unrealized
C.R. BARD INC 1.5%
Value $25.08M Shares 187,276 Est. Cost Unrealized
MKC MCCORMICK & COMPANY INC 1.5%
Value $24M Shares 348,175 Est. Cost Unrealized
BNS BANK OF NOVA SCOTIA 1.5%
Value $23.72M Shares 379,267 Est. Cost Unrealized
ROP ROPER INDUSTRIES INC 1.4%
Value $23.66M Shares 170,626 Est. Cost Unrealized
MCD MCDONALDS CORP 1.4%
Value $23.44M Shares 241,550 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 1.4%
Value $23.16M Shares 203,526 Est. Cost Unrealized
DHR DANAHER CORPORATION 1.4%
Value $22.43M Shares 290,551 Est. Cost Unrealized
TJX TJX COMPANIES INC 1.3%
Value $21.28M Shares 333,879 Est. Cost Unrealized
UNP UNION PACIFIC CORP 1.3%
Value $20.7M Shares 123,182 Est. Cost Unrealized
SBUX STARBUCKS CORP 1.2%
Value $20.37M Shares 259,901 Est. Cost Unrealized
SYK STRYKER CORP 1.2%
Value $20.26M Shares 269,682 Est. Cost Unrealized
APACHE CORPORATION 1.2%
Value $19.96M Shares 232,246 Est. Cost Unrealized
EMC CORP 1.2%
Value $19.93M Shares 792,273 Est. Cost Unrealized
PSX PHILLIPS 66 1.2%
Value $19.52M Shares 253,094 Est. Cost Unrealized
FMC TECHNOLOGIES INC 1.2%
Value $19.45M Shares 372,560 Est. Cost Unrealized
SANDISK CORP 1.2%
Value $19.42M Shares 275,287 Est. Cost Unrealized
DRESSER-RAND GROUP INC 1.2%
Value $19.41M Shares 325,500 Est. Cost Unrealized
UNILEVER PLC ADR 1.2%
Value $19.3M Shares 468,375 Est. Cost Unrealized
VFC VF CORP 1.2%
Value $19.29M Shares 309,412 Est. Cost Unrealized
AMT AMERICAN TOWER CORP 1.2%
Value $19.16M Shares 239,978 Est. Cost Unrealized
VMI VALMONT INDUSTRIES INC 1.2%
Value $19.1M Shares 128,073 Est. Cost Unrealized
ACN ACCENTURE PLC-A 1.2%
Value $19.05M Shares 231,640 Est. Cost Unrealized
PRAXAIR INC 1.1%
Value $18.49M Shares 142,220 Est. Cost Unrealized
CL COLGATE PALMOLIVE COMPANY 1.1%
Value $18.31M Shares 280,722 Est. Cost Unrealized
USB U.S. BANCORP 1.1%
Value $18.28M Shares 452,500 Est. Cost Unrealized
WFC WELLS FARGO & CO 1.1%
Value $17.94M Shares 395,124 Est. Cost Unrealized
PG PROCTER & GAMBLE COMPANY 1.0%
Value $17.06M Shares 209,590 Est. Cost Unrealized
IBM INTL BUSINESS MACHINES CORP 1.0%
Value $15.83M Shares 84,379 Est. Cost Unrealized
STERICYCLE INC 1.0%
Value $15.79M Shares 135,961 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.9%
Value $15.18M Shares 214,790 Est. Cost Unrealized
PRECISION CASTPARTS CORP 0.9%
Value $14.71M Shares 54,634 Est. Cost Unrealized
COST COSTCO WHOLESALE CORP 0.9%
Value $14.65M Shares 123,096 Est. Cost Unrealized
HOLX HOLOGIC INC 0.8%
Value $13.27M Shares 593,599 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.8%
Value $12.68M Shares 283,385 Est. Cost Unrealized
NTRS NORTHERN TRUST CORP 0.8%
Value $12.56M Shares 203,006 Est. Cost Unrealized
CTSH COGNIZANT TECH SOLUTIONS CORP- 0.8%
Value $12.54M Shares 124,194 Est. Cost Unrealized
IDXX IDEXX LABORATORIES INC 0.7%
Value $11.66M Shares 109,577 Est. Cost Unrealized
PLUM CREEK TIMBER CO 0.7%
Value $11.61M Shares 249,605 Est. Cost Unrealized
EBAY EBAY INC 0.7%
Value $10.69M Shares 194,865 Est. Cost Unrealized
FAST FASTENAL COMPANY 0.6%
Value $10.33M Shares 217,335 Est. Cost Unrealized
COACH INC 0.6%
Value $10.25M Shares 182,607 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.6%
Value $9.77M Shares 131,374 Est. Cost Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.6%
Value $9.379M Shares 330,595 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.6%
Value $9.376M Shares 116,037 Est. Cost Unrealized
CMCSA COMCAST CORP-A 0.6%
Value $9.061M Shares 174,366 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value $8.851M Shares 97,555 Est. Cost Unrealized
TOTAL SA ADR 0.5%
Value $7.872M Shares 128,473 Est. Cost Unrealized
CAT CATERPILLAR INC 0.5%
Value $7.706M Shares 84,853 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.5%
Value $7.583M Shares 202,710 Est. Cost Unrealized
EFA ISHARES MSCI EAFE ETF 0.4%
Value $6.775M Shares 100,971 Est. Cost Unrealized
FFIV F5 NETWORKS INC 0.3%
Value $5.531M Shares 60,875 Est. Cost Unrealized
NVO NOVO-NORDISK A/S ADR 0.3%
Value $4.937M Shares 26,720 Est. Cost Unrealized
XYL XYLEM INC 0.3%
Value $4.75M Shares 137,274 Est. Cost Unrealized
VEU VANGUARD FTSE ALL WORLD EX-US 0.3%
Value $4.612M Shares 90,904 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.3%
Value $4.154M Shares 148,184 Est. Cost Unrealized
LOW LOWE'S COMPANIES INC 0.2%
Value $4.065M Shares 82,029 Est. Cost Unrealized
CVX CHEVRON CORP 0.2%
Value $4.042M Shares 32,362 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $3.979M Shares 68,040 Est. Cost Unrealized
EMR EMERSON ELECTRIC CO 0.2%
Value $3.785M Shares 53,935 Est. Cost Unrealized
DIS WALT DISNEY CO 0.2%
Value $3.763M Shares 49,248 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TRUST 0.2%
Value $3.681M Shares 19,932 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP 0.2%
Value $3.478M Shares 38,315 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value $3.465M Shares 38,449 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.2%
Value $3.431M Shares 37,551 Est. Cost Unrealized
PII POLARIS INDUSTRIES INC 0.2%
Value $3.353M Shares 23,022 Est. Cost Unrealized
DE DEERE & CO 0.2%
Value $3.135M Shares 34,323 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value $2.844M Shares 27,230 Est. Cost Unrealized
CME CME GROUP INC 0.2%
Value $2.625M Shares 33,460 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC-B 0.2%
Value $2.512M Shares 21,191 Est. Cost Unrealized
VTI VANGUARD US TOTAL STOCK MKT 0.2%
Value $2.496M Shares 26,017 Est. Cost Unrealized
ORCL ORACLE CORP 0.1%
Value $2.113M Shares 55,221 Est. Cost Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $1.818M Shares 19,713 Est. Cost Unrealized
ALLERGAN INC 0.1%
Value $1.761M Shares 15,852 Est. Cost Unrealized
PFE PFIZER INC 0.1%
Value $1.756M Shares 57,344 Est. Cost Unrealized
TGT TARGET CORPORATION 0.1%
Value $1.665M Shares 26,317 Est. Cost Unrealized
VMC VULCAN MATERIALS CO 0.1%
Value $1.486M Shares 25,015 Est. Cost Unrealized
ABBV ABBVIE INC 0.1%
Value $1.477M Shares 27,960 Est. Cost Unrealized
IJH ISHARES CORE S&P M/C ETF 0.1%
Value $1.474M Shares 11,016 Est. Cost Unrealized
KO COCA COLA CO 0.1%
Value $1.466M Shares 35,495 Est. Cost Unrealized
MDY SPDR S&P M/C 400 ETF 0.1%
Value $1.463M Shares 5,991 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.41M Shares 15,187 Est. Cost Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS L 0.1%
Value $1.376M Shares 20,753 Est. Cost Unrealized
IWR ISHARES RUSSELL M/C ETF 0.1%
Value $1.332M Shares 8,884 Est. Cost Unrealized
T AT&T INC 0.1%
Value $1.287M Shares 36,617 Est. Cost Unrealized
ABT ABBOTT LABS 0.1%
Value $1.208M Shares 31,503 Est. Cost Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value $1.203M Shares 53,615 Est. Cost Unrealized
KELLOGG CO 0.1%
Value $1.195M Shares 19,572 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.169M Shares 23,796 Est. Cost Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $1.158M Shares 10,034 Est. Cost Unrealized
KINDER MORGAN ENERGY PARTNERS 0.1%
Value $1.042M Shares 12,920 Est. Cost Unrealized
ROYAL DUTCH SHELL ADR-A 0.1%
Value $970K Shares 13,605 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $959K Shares 25,915 Est. Cost Unrealized
MAGELLAN MIDSTREAM PARTNERS LP 0.1%
Value $943K Shares 14,906 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $894K Shares 16,817 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $870K Shares 10,352 Est. Cost Unrealized
DU PONT DE NEMOURS 0.1%
Value $855K Shares 13,153 Est. Cost Unrealized
BHP BHP BILLITON LTD ADR 0.0%
Value $812K Shares 11,909 Est. Cost Unrealized
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value $758K Shares 14,649 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value $734K Shares 8,915 Est. Cost Unrealized
SJM JM SMUCKER CO 0.0%
Value $733K Shares 7,073 Est. Cost Unrealized
PATTERSON COMPANIES INC 0.0%
Value $726K Shares 17,625 Est. Cost Unrealized
VB VANGUARD S/C ETF 0.0%
Value $706K Shares 6,425 Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value $703K Shares 14,046 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $685K Shares 7,861 Est. Cost Unrealized
VEA VANGUARD FTSE DEVELOPED MKTS E 0.0%
Value $647K Shares 15,532 Est. Cost Unrealized
BND VANGUARD TOTAL BOND MKT ETF 0.0%
Value $584K Shares 7,291 Est. Cost Unrealized
CVS CVS CAREMARK CORP 0.0%
Value $570K Shares 7,963 Est. Cost Unrealized
CLX CLOROX CO 0.0%
Value $563K Shares 6,071 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $562K Shares 6,209 Est. Cost Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $535K Shares 5,628 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $518K Shares 13,506 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $517K Shares 19,938 Est. Cost Unrealized
LLY ELI LILLY & CO 0.0%
Value $515K Shares 10,094 Est. Cost Unrealized
EEM ISHARES MSCI EMERGING MARKETS 0.0%
Value $503K Shares 12,044 Est. Cost Unrealized
IYF ISHARES DJ US FINANCIAL 0.0%
Value $473K Shares 5,905 Est. Cost Unrealized
IJK ISHARES S&P MIDCAP 400 GWTH 0.0%
Value $464K Shares 3,092 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value $455K Shares 33,914 Est. Cost Unrealized
WHOLE FOODS MARKET INC 0.0%
Value $442K Shares 7,650 Est. Cost Unrealized
BF/B BROWN FORMAN CORP-B 0.0%
Value $438K Shares 5,800 Est. Cost Unrealized
GUGGENHEIM S&P 500 EQUAL WEIGH 0.0%
Value $427K Shares 6,000 Est. Cost Unrealized
BP BP PLC ADR 0.0%
Value $421K Shares 8,651 Est. Cost Unrealized
XLI INDSTRL SELECT SECT 0.0%
Value $418K Shares 8,000 Est. Cost Unrealized
V VISA INC-A 0.0%
Value $408K Shares 1,834 Est. Cost Unrealized
JOHNSON CONTROLS INC 0.0%
Value $405K Shares 7,899 Est. Cost Unrealized
AMZN AMAZON.COM INC 0.0%
Value $402K Shares 1,009 Est. Cost Unrealized
BA BOEING CO 0.0%
Value $397K Shares 2,907 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $394K Shares 3,521 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value $362K Shares 3,174 Est. Cost Unrealized
OMNICARE INC 0.0%
Value $333K Shares 5,525 Est. Cost Unrealized
GLAXOSMITHKLINE PLC ADR 0.0%
Value $331K Shares 6,206 Est. Cost Unrealized
ENBRIDGE ENERGY PARTNERS LP 0.0%
Value $327K Shares 10,950 Est. Cost Unrealized
CITRIX SYSTEMS INC 0.0%
Value $320K Shares 5,053 Est. Cost Unrealized
VNQ VANGUARD REIT ETF 0.0%
Value $317K Shares 4,904 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value $317K Shares 3,262 Est. Cost Unrealized
SCHW CHARLES SCHWAB CORP 0.0%
Value $314K Shares 12,075 Est. Cost Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value $313K Shares 2,850 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA ADR 0.0%
Value $312K Shares 22,625 Est. Cost Unrealized
SAP SAP AG ADR 0.0%
Value $311K Shares 3,565 Est. Cost Unrealized
NVS NOVARTIS AG ADR 0.0%
Value $310K Shares 3,855 Est. Cost Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value $278K Shares 3,587 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $278K Shares 3,708 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $276K Shares 3,663 Est. Cost Unrealized
D DOMINION RES INC VA 0.0%
Value $273K Shares 4,213 Est. Cost Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $267K Shares 7,632 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $260K Shares 3,733 Est. Cost Unrealized
GIS GENERAL MILLS INC 0.0%
Value $251K Shares 5,026 Est. Cost Unrealized
AGL RESOURCES INC 0.0%
Value $248K Shares 5,255 Est. Cost Unrealized
WMT WAL-MART STORES INC 0.0%
Value $246K Shares 3,130 Est. Cost Unrealized
ET ENERGY TRANSFER EQUITY LP 0.0%
Value $245K Shares 3,000 Est. Cost Unrealized
CNI CANADIAN NATL RAILWAY 0.0%
Value $241K Shares 4,230 Est. Cost Unrealized
AQUA AMERICA INC 0.0%
Value $241K Shares 10,230 Est. Cost Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $234K Shares 5,600 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM 0.0%
Value $233K Shares 4,000 Est. Cost Unrealized
MARKWEST ENERGY PARTNERS LP 0.0%
Value $228K Shares 3,445 Est. Cost Unrealized
NATIONAL PENN BANCSHARES INC 0.0%
Value $227K Shares 20,000 Est. Cost Unrealized
WELLS FARGO & CO 7.50% PFD 0.0%
Value $222K Shares 200 Est. Cost Unrealized
UNILEVER NV-NY SHARES 0.0%
Value $221K Shares 5,481 Est. Cost Unrealized
BUCKEYE PARTNERS LP 0.0%
Value $217K Shares 3,050 Est. Cost Unrealized
ALCO ALICO INC 0.0%
Value $214K Shares 5,500 Est. Cost Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $212K Shares 12,150 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT COM NE 0.0%
Value $209K Shares 2,213 Est. Cost Unrealized
EL PASO PIPELINE PARTNERS LP 0.0%
Value $206K Shares 5,725 Est. Cost Unrealized
TIME WARNER CABLE INC COM 0.0%
Value $204K Shares 1,508 Est. Cost Unrealized
ALERIAN MLP ETF 0.0%
Value $192K Shares 10,795 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $74,000 Shares 21,062 Est. Cost Unrealized