DAVIS R M INC Diversified Active

Location: Portland, ME

CIK: 0000891287 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 17, 2015

Total Value: $1.901B (100.0% shares, 0.0% debt)

Holdings (192)

AAPL APPLE INC 3.3%
Value $61.94M Shares 497,758 Est. Cost Unrealized
IWV ISHARES RUSSELL 3000 INDEX 2.6%
Value $49.15M Shares 396,827 Est. Cost Unrealized
VEA VANGUARD FTSE DEVELOPED MKTS E 2.3%
Value $44.36M Shares 1,113,833 Est. Cost Unrealized
CERNER CORPORATION 2.3%
Value $43.18M Shares 589,437 Est. Cost Unrealized
PEP PEPSICO INC 2.2%
Value $41.11M Shares 429,916 Est. Cost Unrealized
XOM EXXON MOBIL CORP 2.1%
Value $40.6M Shares 477,675 Est. Cost Unrealized
APH AMPHENOL CORPORATION-A 2.1%
Value $39.6M Shares 671,938 Est. Cost Unrealized
CHUBB CORPORATION 2.1%
Value $39.27M Shares 388,427 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 2.0%
Value $38.13M Shares 378,997 Est. Cost Unrealized
HSIC HENRY SCHEIN INC 1.9%
Value $36.49M Shares 261,321 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP 1.9%
Value $36.16M Shares 564,617 Est. Cost Unrealized
MTD METTLER-TOLEDO INTL INC 1.9%
Value $35.9M Shares 109,239 Est. Cost Unrealized
QCOM QUALCOMM INC 1.9%
Value $35.5M Shares 511,984 Est. Cost Unrealized
WASTE CONNECTIONS INC 1.9%
Value $35.46M Shares 736,656 Est. Cost Unrealized
PRGO PERRIGO CO PLC 1.8%
Value $35.04M Shares 211,654 Est. Cost Unrealized
ECL ECOLAB INC 1.7%
Value $32.07M Shares 280,375 Est. Cost Unrealized
MMM 3M CO 1.7%
Value $31.88M Shares 193,290 Est. Cost Unrealized
DHR DANAHER CORP 1.6%
Value $30.82M Shares 363,013 Est. Cost Unrealized
C.R. BARD INC 1.6%
Value $30.44M Shares 181,871 Est. Cost Unrealized
NKE NIKE INC- B 1.6%
Value $29.92M Shares 298,172 Est. Cost Unrealized
ROP ROPER INDUSTRIES INC 1.6%
Value $29.56M Shares 171,863 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 1.6%
Value $29.48M Shares 251,582 Est. Cost Unrealized
TROW T. ROWE PRICE GROUP INC 1.5%
Value $28.61M Shares 353,232 Est. Cost Unrealized
SBUX STARBUCKS CORP 1.5%
Value $28.59M Shares 301,899 Est. Cost Unrealized
MEDTRONIC PLC 1.5%
Value $28.22M Shares 361,785 Est. Cost Unrealized
BWA BORGWARNER INC 1.4%
Value $27.29M Shares 451,216 Est. Cost Unrealized
STERICYCLE INC 1.4%
Value $26.8M Shares 190,841 Est. Cost Unrealized
EMC CORP 1.4%
Value $26.36M Shares 1,031,190 Est. Cost Unrealized
TJX TJX COMPANIES INC 1.4%
Value $25.66M Shares 366,384 Est. Cost Unrealized
UNP UNION PACIFIC CORP 1.3%
Value $25.36M Shares 234,111 Est. Cost Unrealized
ACN ACCENTURE PLC-A 1.3%
Value $24.54M Shares 261,956 Est. Cost Unrealized
PSX PHILLIPS 66 1.3%
Value $24.52M Shares 311,959 Est. Cost Unrealized
SYK STRYKER CORP 1.3%
Value $24.32M Shares 263,635 Est. Cost Unrealized
GOOGLE INC-A 1.3%
Value $23.95M Shares 43,175 Est. Cost Unrealized
AMT AMERICAN TOWER CORP 1.3%
Value $23.84M Shares 253,192 Est. Cost Unrealized
UNILEVER PLC ADR 1.2%
Value $23.25M Shares 557,416 Est. Cost Unrealized
DIS WALT DISNEY CO 1.1%
Value $21.31M Shares 203,169 Est. Cost Unrealized
WFC WELLS FARGO & CO 1.1%
Value $20.93M Shares 384,777 Est. Cost Unrealized
USB U.S. BANCORP 1.1%
Value $20.8M Shares 476,423 Est. Cost Unrealized
MKC MCCORMICK & COMPANY INC 1.1%
Value $20.69M Shares 268,364 Est. Cost Unrealized
COP CONOCOPHILLIPS 1.0%
Value $19.84M Shares 318,606 Est. Cost Unrealized
PRAXAIR INC 1.0%
Value $19.61M Shares 162,393 Est. Cost Unrealized
CL COLGATE PALMOLIVE COMPANY 1.0%
Value $19.23M Shares 277,303 Est. Cost Unrealized
VFC VF CORP 1.0%
Value $19.12M Shares 253,938 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC 1.0%
Value $18.69M Shares 382,185 Est. Cost Unrealized
HOLX HOLOGIC INC 1.0%
Value $18.62M Shares 563,948 Est. Cost Unrealized
COST COSTCO WHOLESALE CORP 1.0%
Value $18.59M Shares 122,728 Est. Cost Unrealized
EBAY EBAY INC 1.0%
Value $18.25M Shares 316,491 Est. Cost Unrealized
IDXX IDEXX LABORATORIES INC 0.9%
Value $17.88M Shares 115,716 Est. Cost Unrealized
MCD MCDONALDS CORP 0.9%
Value $17.59M Shares 180,509 Est. Cost Unrealized
CTSH COGNIZANT TECH SOLUTIONS CORP- 0.9%
Value $17.2M Shares 275,711 Est. Cost Unrealized
ACUITY BRANDS INC 0.8%
Value $15.56M Shares 92,545 Est. Cost Unrealized
PRECISION CASTPARTS CORP 0.8%
Value $14.96M Shares 71,220 Est. Cost Unrealized
BNS BANK OF NOVA SCOTIA 0.8%
Value $14.88M Shares 296,292 Est. Cost Unrealized
PG PROCTER & GAMBLE COMPANY 0.8%
Value $14.52M Shares 177,197 Est. Cost Unrealized
GOOGLE INC-C 0.8%
Value $14.39M Shares 26,265 Est. Cost Unrealized
VWO VANGUARD FTSE EMERGING MKTS ET 0.7%
Value $14.06M Shares 344,012 Est. Cost Unrealized
NTRS NORTHERN TRUST CORP 0.7%
Value $13.48M Shares 193,517 Est. Cost Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.7%
Value $13.13M Shares 408,720 Est. Cost Unrealized
PLUM CREEK TIMBER CO 0.7%
Value $13M Shares 299,260 Est. Cost Unrealized
EXPRESS SCRIPTS HOLDING CO 0.7%
Value $12.72M Shares 146,591 Est. Cost Unrealized
PII POLARIS INDUSTRIES INC 0.7%
Value $12.72M Shares 90,135 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.6%
Value $12.17M Shares 123,989 Est. Cost Unrealized
IBM INTL BUSINESS MACHINES CORP 0.6%
Value $12.06M Shares 75,113 Est. Cost Unrealized
FMC TECHNOLOGIES INC 0.6%
Value $11.49M Shares 310,573 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 0.6%
Value $11.24M Shares 224,952 Est. Cost Unrealized
AME AMETEK INC 0.6%
Value $10.84M Shares 206,298 Est. Cost Unrealized
FFIV F5 NETWORKS INC 0.6%
Value $10.56M Shares 91,855 Est. Cost Unrealized
RED HAT INC 0.6%
Value $10.52M Shares 138,824 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.5%
Value $9.347M Shares 112,025 Est. Cost Unrealized
CMCSA COMCAST CORP-A 0.5%
Value $8.892M Shares 157,456 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.5%
Value $8.674M Shares 101,280 Est. Cost Unrealized
CME CME GROUP INC 0.4%
Value $7.869M Shares 83,090 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.4%
Value $7.499M Shares 96,163 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.4%
Value $7.491M Shares 184,264 Est. Cost Unrealized
HSY HERSHEY CO 0.3%
Value $6.403M Shares 63,455 Est. Cost Unrealized
CAT CATERPILLAR INC 0.3%
Value $6.332M Shares 79,125 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TRUST 0.3%
Value $5.779M Shares 27,994 Est. Cost Unrealized
APACHE CORPORATION 0.3%
Value $5.662M Shares 93,856 Est. Cost Unrealized
EFA ISHARES MSCI EAFE ETF 0.3%
Value $5.255M Shares 81,885 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $4.373M Shares 55,982 Est. Cost Unrealized
VEU VANGUARD FTSE ALL WORLD EX-US 0.2%
Value $4.057M Shares 83,260 Est. Cost Unrealized
SANDISK CORP 0.2%
Value $3.921M Shares 61,635 Est. Cost Unrealized
INTU INTUIT INC 0.2%
Value $3.275M Shares 33,775 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.2%
Value $3.268M Shares 131,706 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value $3.265M Shares 30,482 Est. Cost Unrealized
CVX CHEVRON CORP 0.2%
Value $3.247M Shares 30,934 Est. Cost Unrealized
VTI VANGUARD US TOTAL STOCK MKT 0.2%
Value $3.192M Shares 29,761 Est. Cost Unrealized
NVO NOVO-NORDISK A/S ADR 0.2%
Value $3.038M Shares 56,900 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC-B 0.2%
Value $2.913M Shares 20,187 Est. Cost Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value $2.735M Shares 48,307 Est. Cost Unrealized
TRANSCANADA CORP 0.1%
Value $2.684M Shares 62,831 Est. Cost Unrealized
IJH ISHARES CORE S&P M/C ETF 0.1%
Value $2.661M Shares 17,507 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.1%
Value $2.66M Shares 25,498 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $2.251M Shares 37,162 Est. Cost Unrealized
FAST FASTENAL COMPANY 0.1%
Value $2.229M Shares 53,791 Est. Cost Unrealized
MDY SPDR S&P M/C 400 ETF 0.1%
Value $2.218M Shares 8,000 Est. Cost Unrealized
LOW LOWE'S COMPANIES INC 0.1%
Value $2.178M Shares 29,284 Est. Cost Unrealized
DE DEERE & CO 0.1%
Value $2.044M Shares 23,304 Est. Cost Unrealized
PFE PFIZER INC 0.1%
Value $1.834M Shares 52,728 Est. Cost Unrealized
ABT ABBOTT LABS 0.1%
Value $1.64M Shares 35,403 Est. Cost Unrealized
VMC VULCAN MATERIALS CO 0.1%
Value $1.604M Shares 19,025 Est. Cost Unrealized
TOTAL SA ADR 0.1%
Value $1.601M Shares 32,238 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.591M Shares 15,462 Est. Cost Unrealized
ABBV ABBVIE INC 0.1%
Value $1.567M Shares 26,761 Est. Cost Unrealized
T AT&T INC 0.1%
Value $1.468M Shares 44,948 Est. Cost Unrealized
KO COCA COLA CO 0.1%
Value $1.466M Shares 36,146 Est. Cost Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $1.397M Shares 11,230 Est. Cost Unrealized
IWR ISHARES RUSSELL M/C ETF 0.1%
Value $1.343M Shares 7,757 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.288M Shares 26,482 Est. Cost Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS L 0.1%
Value $1.213M Shares 36,836 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.212M Shares 18,790 Est. Cost Unrealized
AON PLC 0.1%
Value $1.185M Shares 12,325 Est. Cost Unrealized
VMI VALMONT INDUSTRIES INC 0.1%
Value $1.157M Shares 9,415 Est. Cost Unrealized
DU PONT DE NEMOURS 0.1%
Value $1.124M Shares 15,731 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.006M Shares 10,358 Est. Cost Unrealized
ROYAL DUTCH SHELL ADR-A 0.1%
Value $979K Shares 16,405 Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value $927K Shares 16,120 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value $917K Shares 26,190 Est. Cost Unrealized
SJM JM SMUCKER CO 0.0%
Value $911K Shares 7,871 Est. Cost Unrealized
CVS CVS HEALTH CORPORATION 0.0%
Value $894K Shares 8,661 Est. Cost Unrealized
VB VANGUARD S/C ETF 0.0%
Value $869K Shares 7,092 Est. Cost Unrealized
KINDER MORGAN INC 0.0%
Value $866K Shares 20,580 Est. Cost Unrealized
CSCO CISCO SYSTEMS INC 0.0%
Value $797K Shares 28,965 Est. Cost Unrealized
ACTAVIS PLC 0.0%
Value $795K Shares 2,671 Est. Cost Unrealized
V VISA INC-A 0.0%
Value $794K Shares 12,136 Est. Cost Unrealized
GUGGENHEIM S&P 500 EQUAL WEIGH 0.0%
Value $778K Shares 9,595 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value $763K Shares 6,717 Est. Cost Unrealized
LLY ELI LILLY & CO 0.0%
Value $729K Shares 10,029 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $706K Shares 22,573 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $675K Shares 13,490 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value $638K Shares 14,787 Est. Cost Unrealized
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value $635K Shares 8,273 Est. Cost Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $633K Shares 7,881 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $600K Shares 7,960 Est. Cost Unrealized
PATTERSON COMPANIES INC 0.0%
Value $595K Shares 12,185 Est. Cost Unrealized
CLX CLOROX CO 0.0%
Value $591K Shares 5,350 Est. Cost Unrealized
BF/B BROWN FORMAN CORP-B 0.0%
Value $587K Shares 6,500 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $560K Shares 14,225 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $540K Shares 4,995 Est. Cost Unrealized
AMZN AMAZON.COM INC 0.0%
Value $540K Shares 1,452 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $535K Shares 3,535 Est. Cost Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ET 0.0%
Value $528K Shares 5,339 Est. Cost Unrealized
IJK ISHARES S&P MIDCAP 400 GWTH 0.0%
Value $526K Shares 3,065 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value $521K Shares 2,305 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value $467K Shares 2,920 Est. Cost Unrealized
TD TORONTO-DOMINION BANK 0.0%
Value $466K Shares 10,886 Est. Cost Unrealized
DRESSER-RAND GROUP INC 0.0%
Value $458K Shares 5,700 Est. Cost Unrealized
BA BOEING CO 0.0%
Value $446K Shares 2,972 Est. Cost Unrealized
NVS NOVARTIS AG ADR 0.0%
Value $436K Shares 4,426 Est. Cost Unrealized
XLI INDSTRL SELECT SECT 0.0%
Value $432K Shares 7,755 Est. Cost Unrealized
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value $431K Shares 8,843 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $400K Shares 3,380 Est. Cost Unrealized
ET ENERGY TRANSFER EQUITY LP 0.0%
Value $380K Shares 6,000 Est. Cost Unrealized
KRAFT FOODS GROUP INC 0.0%
Value $377K Shares 4,322 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC-A 0.0%
Value $347K Shares 9,610 Est. Cost Unrealized
BND VANGUARD TOTAL BOND MKT ETF 0.0%
Value $347K Shares 4,158 Est. Cost Unrealized
CNI CANADIAN NATL RAILWAY 0.0%
Value $344K Shares 5,150 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $334K Shares 790 Est. Cost Unrealized
DHS WISDOMTREE EQUITY INCOME 0.0%
Value $328K Shares 5,400 Est. Cost Unrealized
WMT WAL-MART STORES INC 0.0%
Value $311K Shares 3,785 Est. Cost Unrealized
EEM ISHARES MSCI EMERGING MARKETS 0.0%
Value $301K Shares 7,490 Est. Cost Unrealized
GIS GENERAL MILLS INC 0.0%
Value $298K Shares 5,269 Est. Cost Unrealized
DUK DUKE ENERGY CORP 0.0%
Value $291K Shares 3,788 Est. Cost Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value $270K Shares 2,900 Est. Cost Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value $265K Shares 2,333 Est. Cost Unrealized
BP BP PLC ADR 0.0%
Value $262K Shares 6,691 Est. Cost Unrealized
COACH INC 0.0%
Value $262K Shares 6,325 Est. Cost Unrealized
AQUA AMERICA INC 0.0%
Value $259K Shares 9,831 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $257K Shares 7,752 Est. Cost Unrealized
GLAXOSMITHKLINE PLC ADR 0.0%
Value $257K Shares 5,575 Est. Cost Unrealized
CELGENE CORP 0.0%
Value $256K Shares 2,222 Est. Cost Unrealized
WMB WILLIAMS COMPANIES INC 0.0%
Value $248K Shares 4,905 Est. Cost Unrealized
UNILEVER NV-NY SHARES 0.0%
Value $248K Shares 5,934 Est. Cost Unrealized
SCHW CHARLES SCHWAB CORP 0.0%
Value $244K Shares 8,001 Est. Cost Unrealized
WELLS FARGO & CO 7.50% PFD 0.0%
Value $244K Shares 200 Est. Cost Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value $239K Shares 4,900 Est. Cost Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $227K Shares 5,632 Est. Cost Unrealized
POWERSHARES FINANCIAL PFD ETF 0.0%
Value $221K Shares 11,900 Est. Cost Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $220K Shares 9,122 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $213K Shares 2,045 Est. Cost Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $212K Shares 2,481 Est. Cost Unrealized
ZBH ZIMMER HOLDINGS INC 0.0%
Value $212K Shares 1,800 Est. Cost Unrealized
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $211K Shares 1,792 Est. Cost Unrealized
WHOLE FOODS MARKET INC 0.0%
Value $211K Shares 4,050 Est. Cost Unrealized
AGL RESOURCES INC 0.0%
Value $204K Shares 4,117 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $204K Shares 1,473 Est. Cost Unrealized
PUTNAM MASTER INTM INCOME TRUS 0.0%
Value $199K Shares 40,701 Est. Cost Unrealized
NATIONAL PENN BANCSHARES INC 0.0%
Value $194K Shares 18,000 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value $184K Shares 13,014 Est. Cost Unrealized
GABELLI EQUITY TRUST 0.0%
Value $184K Shares 28,296 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $44,000 Shares 11,562 Est. Cost Unrealized