DAVIS R M INC Diversified Active

Location: Portland, ME

CIK: 0000891287 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 16, 2015

Total Value: $1.936B (100.0% shares, 0.0% debt)

Holdings (191)

AAPL APPLE INC 3.2%
Value $61.08M Shares 486,970 Est. Cost Unrealized
IWV ISHARES RUSSELL 3000 INDEX 2.5%
Value $49.26M Shares 397,303 Est. Cost Unrealized
VEA VANGUARD FTSE DEV MKTS ETF 2.3%
Value $44.37M Shares 1,118,969 Est. Cost Unrealized
XOM EXXON MOBIL CORP 2.1%
Value $41.04M Shares 493,321 Est. Cost Unrealized
PEP PEPSICO INC 2.1%
Value $40.66M Shares 435,647 Est. Cost Unrealized
CERNER CORP 2.1%
Value $40.37M Shares 584,492 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 2.0%
Value $39.05M Shares 592,902 Est. Cost Unrealized
APH AMPHENOL CORP 2.0%
Value $37.79M Shares 651,867 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 1.9%
Value $37.74M Shares 387,289 Est. Cost Unrealized
PERRIGO CO PLC 1.9%
Value $37.73M Shares 204,154 Est. Cost Unrealized
HSIC HENRY SCHEIN INC 1.9%
Value $36.75M Shares 258,594 Est. Cost Unrealized
MTD METTLER-TOLEDO INTERNATIONAL I 1.9%
Value $36.46M Shares 106,776 Est. Cost Unrealized
CHUBB CORP 1.9%
Value $36.06M Shares 379,060 Est. Cost Unrealized
WASTE CONNECTIONS INC 1.8%
Value $35.64M Shares 756,421 Est. Cost Unrealized
QCOM QUALCOMM INC 1.7%
Value $32.63M Shares 520,986 Est. Cost Unrealized
SBUX STARBUCKS CORP 1.6%
Value $31.91M Shares 595,193 Est. Cost Unrealized
C R BARD 1.6%
Value $31.76M Shares 186,073 Est. Cost Unrealized
ECL ECOLAB INC 1.6%
Value $31.7M Shares 280,338 Est. Cost Unrealized
DHR DANAHER CORP 1.6%
Value $31.45M Shares 367,408 Est. Cost Unrealized
3M CO 1.6%
Value $30.19M Shares 195,630 Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 1.5%
Value $29.48M Shares 170,968 Est. Cost Unrealized
DIS WALT DISNEY CO 1.5%
Value $29.15M Shares 255,421 Est. Cost Unrealized
NKE NIKE INC 1.5%
Value $28.85M Shares 267,047 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 1.5%
Value $28.77M Shares 259,348 Est. Cost Unrealized
MEDTRONIC PLC 1.5%
Value $28.44M Shares 383,779 Est. Cost Unrealized
EMC CORP 1.4%
Value $27.16M Shares 1,029,197 Est. Cost Unrealized
STERICYCLE INC 1.4%
Value $27.15M Shares 202,729 Est. Cost Unrealized
PSX PHILLIPS 66 1.3%
Value $25.72M Shares 319,312 Est. Cost Unrealized
BWA BORGWARNER INC 1.3%
Value $25.57M Shares 449,773 Est. Cost Unrealized
TJX TJX COS INC 1.3%
Value $25.3M Shares 382,294 Est. Cost Unrealized
ACCENTURE PLC 1.3%
Value $25.19M Shares 260,282 Est. Cost Unrealized
TROW T ROWE PRICE GROUP INC 1.3%
Value $25.12M Shares 323,114 Est. Cost Unrealized
AMT AMERICAN TOWER CORP 1.3%
Value $25.07M Shares 268,719 Est. Cost Unrealized
UNILEVER PLC ADR 1.3%
Value $24.75M Shares 576,104 Est. Cost Unrealized
USB US BANCORP 1.3%
Value $24.57M Shares 566,175 Est. Cost Unrealized
SYK STRYKER CORP 1.3%
Value $24.48M Shares 256,135 Est. Cost Unrealized
GOOGLE INC CL A 1.3%
Value $24.35M Shares 45,090 Est. Cost Unrealized
UNP UNION PACIFIC CORP 1.1%
Value $22.22M Shares 233,003 Est. Cost Unrealized
WFC WELLS FARGO CO 1.1%
Value $21.96M Shares 390,480 Est. Cost Unrealized
HOLX HOLOGIC INC 1.1%
Value $21.04M Shares 552,732 Est. Cost Unrealized
MKC MCCORMICK & CO INC 1.1%
Value $21.01M Shares 259,588 Est. Cost Unrealized
PRAXAIR INC 1.0%
Value $20.08M Shares 167,989 Est. Cost Unrealized
AYI ACUITY BRANDS INC 1.0%
Value $20.07M Shares 111,527 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC 1.0%
Value $19.17M Shares 404,264 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 1.0%
Value $18.98M Shares 162,066 Est. Cost Unrealized
CONOCOPHILLIPS 1.0%
Value $18.58M Shares 302,583 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.9%
Value $18.07M Shares 276,333 Est. Cost Unrealized
EBAY EBAY INC 0.9%
Value $18.02M Shares 299,070 Est. Cost Unrealized
VFC V F CORP 0.9%
Value $17.66M Shares 253,286 Est. Cost Unrealized
CTSH COGNIZANT TECH SOLUTIONS CORP 0.9%
Value $16.74M Shares 274,031 Est. Cost Unrealized
IDEXX LABS CORP 0.8%
Value $15.64M Shares 243,892 Est. Cost Unrealized
COST COSTCO WHOLESALE CORP 0.8%
Value $15.63M Shares 115,726 Est. Cost Unrealized
PII POLARIS INDS INC 0.8%
Value $15.51M Shares 104,710 Est. Cost Unrealized
EXPRESS SCRIPTS HOLDING CO 0.8%
Value $15M Shares 168,627 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.8%
Value $14.64M Shares 169,835 Est. Cost Unrealized
NTRS NORTHERN TRUST CORP 0.8%
Value $14.63M Shares 191,414 Est. Cost Unrealized
VWO VANGUARD FTSE EMERGING MKTS ET 0.7%
Value $14.37M Shares 351,539 Est. Cost Unrealized
PRECISION CASTPARTS CORP 0.7%
Value $14.22M Shares 71,171 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.7%
Value $13.89M Shares 420,140 Est. Cost Unrealized
AME AMETEK INC 0.7%
Value $13.79M Shares 251,638 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.7%
Value $13.11M Shares 167,507 Est. Cost Unrealized
GOOGLE INC CL C 0.7%
Value $13.04M Shares 25,054 Est. Cost Unrealized
BNS BANK OF NOVA SCOTIA 0.7%
Value $12.76M Shares 247,175 Est. Cost Unrealized
PLUM CREEK TIMBER CO INC 0.6%
Value $12.46M Shares 307,253 Est. Cost Unrealized
DUNKIN BRANDS GROUP INC 0.6%
Value $11.69M Shares 212,625 Est. Cost Unrealized
RED HAT INC 0.6%
Value $11.45M Shares 150,775 Est. Cost Unrealized
FFIV F5 NETWORKS INC 0.6%
Value $11.21M Shares 93,125 Est. Cost Unrealized
MCD MCDONALDS CORP 0.6%
Value $11.18M Shares 117,573 Est. Cost Unrealized
FMC TECHNOLOGIES INC 0.5%
Value $10.22M Shares 246,443 Est. Cost Unrealized
IBM INTL BUSINESS MACHINES CORP 0.5%
Value $9.755M Shares 59,970 Est. Cost Unrealized
HSY HERSHEY CO 0.5%
Value $9.587M Shares 107,925 Est. Cost Unrealized
COMCAST CORP 0.5%
Value $9.204M Shares 153,048 Est. Cost Unrealized
CME GROUP INC 0.4%
Value $8.519M Shares 91,545 Est. Cost Unrealized
INTU INTUIT 0.4%
Value $7.966M Shares 79,050 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.4%
Value $7.906M Shares 179,069 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.4%
Value $7.852M Shares 97,874 Est. Cost Unrealized
NATIONAL-OILWELL VARCO INC 0.4%
Value $7.459M Shares 154,502 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.3%
Value $6.444M Shares 92,738 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TRUST 0.3%
Value $6.063M Shares 29,453 Est. Cost Unrealized
CAT CATERPILLAR INC 0.3%
Value $5.574M Shares 65,713 Est. Cost Unrealized
AON PLC 0.3%
Value $5.448M Shares 54,650 Est. Cost Unrealized
V VISA INC-A 0.3%
Value $5.395M Shares 80,348 Est. Cost Unrealized
EFA ISHARES MSCI EAFE ETF 0.3%
Value $5.154M Shares 81,175 Est. Cost Unrealized
APACHE CORPORATION 0.2%
Value $4.83M Shares 83,806 Est. Cost Unrealized
VEU VANGUARD FTSE ALL WORLD EX-US 0.2%
Value $4.566M Shares 94,038 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.2%
Value $3.795M Shares 142,842 Est. Cost Unrealized
PRICELINE GROUP INC 0.2%
Value $3.532M Shares 3,068 Est. Cost Unrealized
CVX CHEVRON CORP 0.2%
Value $3.443M Shares 35,687 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value $3.411M Shares 32,186 Est. Cost Unrealized
VTI VANGUARD US TOTAL STOCK MKT 0.2%
Value $3.263M Shares 30,485 Est. Cost Unrealized
IJH ISHARES CORE S&P M/C ETF 0.2%
Value $2.904M Shares 19,361 Est. Cost Unrealized
TRANSCANADA CORP 0.1%
Value $2.767M Shares 68,125 Est. Cost Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $2.744M Shares 26,911 Est. Cost Unrealized
NVO NOVO-NORDISK A/S ADR 0.1%
Value $2.67M Shares 48,767 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.1%
Value $2.654M Shares 47,887 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC-B 0.1%
Value $2.651M Shares 19,474 Est. Cost Unrealized
JP MORGAN CHASE & CO 0.1%
Value $2.389M Shares 35,252 Est. Cost Unrealized
MDY SPDR S&P M/C 400 ETF 0.1%
Value $2.348M Shares 8,596 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $2.312M Shares 60,550 Est. Cost Unrealized
DE DEERE & CO 0.1%
Value $2.052M Shares 21,139 Est. Cost Unrealized
LOW LOWE'S COMPANIES INC 0.1%
Value $1.84M Shares 27,479 Est. Cost Unrealized
SANDISK CORP 0.1%
Value $1.793M Shares 30,790 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $1.788M Shares 23,007 Est. Cost Unrealized
ABBVIE INC 0.1%
Value $1.762M Shares 26,218 Est. Cost Unrealized
PFE PFIZER INC 0.1%
Value $1.735M Shares 51,748 Est. Cost Unrealized
ABT ABBOTT LABS 0.1%
Value $1.673M Shares 34,084 Est. Cost Unrealized
T AT&T INC 0.1%
Value $1.635M Shares 46,025 Est. Cost Unrealized
VMC VULCAN MATERIALS CO 0.1%
Value $1.525M Shares 18,175 Est. Cost Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $1.483M Shares 11,880 Est. Cost Unrealized
KO COCA COLA CO 0.1%
Value $1.459M Shares 37,180 Est. Cost Unrealized
HD HOME DEPOT INC 0.1%
Value $1.443M Shares 12,986 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.441M Shares 21,662 Est. Cost Unrealized
TOTAL SA ADR 0.1%
Value $1.429M Shares 29,060 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.1%
Value $1.406M Shares 30,174 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.361M Shares 15,582 Est. Cost Unrealized
DU PONT DE NEMOURS 0.1%
Value $1.216M Shares 19,022 Est. Cost Unrealized
IWR ISHARES RUSSELL M/C ETF 0.1%
Value $1.132M Shares 6,645 Est. Cost Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS L 0.1%
Value $1.08M Shares 36,146 Est. Cost Unrealized
CVS CVS HEALTH CORPORATION 0.0%
Value $959K Shares 9,144 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value $957K Shares 22,686 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $953K Shares 10,380 Est. Cost Unrealized
LLY ELI LILLY & CO 0.0%
Value $948K Shares 11,354 Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value $946K Shares 16,610 Est. Cost Unrealized
ROYAL DUTCH SHELL ADR-A 0.0%
Value $944K Shares 16,562 Est. Cost Unrealized
VB VANGUARD S/C ETF 0.0%
Value $926K Shares 7,625 Est. Cost Unrealized
KINDER MORGAN INC 0.0%
Value $875K Shares 22,798 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value $853K Shares 7,871 Est. Cost Unrealized
GUGGENHEIM S&P 500 EQUAL WEIGH 0.0%
Value $845K Shares 10,595 Est. Cost Unrealized
TD TORONTO-DOMINION BANK 0.0%
Value $820K Shares 19,286 Est. Cost Unrealized
CSCO CISCO SYSTEMS INC 0.0%
Value $811K Shares 29,539 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value $809K Shares 21,830 Est. Cost Unrealized
CLX CLOROX CO 0.0%
Value $733K Shares 7,050 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $694K Shares 22,828 Est. Cost Unrealized
BF/B BROWN FORMAN CORP-B 0.0%
Value $651K Shares 6,500 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $651K Shares 13,303 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $646K Shares 8,060 Est. Cost Unrealized
AMZN AMAZON COM INC 0.0%
Value $643K Shares 1,481 Est. Cost Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $643K Shares 7,347 Est. Cost Unrealized
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value $607K Shares 8,273 Est. Cost Unrealized
PATTERSON COMPANIES INC 0.0%
Value $530K Shares 10,885 Est. Cost Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ET 0.0%
Value $529K Shares 5,339 Est. Cost Unrealized
IJK ISHARES S&P MIDCAP 400 GWTH 0.0%
Value $520K Shares 3,065 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value $515K Shares 3,354 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value $509K Shares 2,265 Est. Cost Unrealized
ALLERGAN INC 0.0%
Value $484K Shares 1,595 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $483K Shares 4,995 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $473K Shares 2,546 Est. Cost Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $455K Shares 3,328 Est. Cost Unrealized
BA BOEING CO 0.0%
Value $438K Shares 3,154 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value $433K Shares 10,751 Est. Cost Unrealized
NVS NOVARTIS AG ADR 0.0%
Value $425K Shares 4,320 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $419K Shares 3,435 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC-A 0.0%
Value $402K Shares 9,770 Est. Cost Unrealized
ET ENERGY TRANSFER EQUITY LP 0.0%
Value $385K Shares 6,000 Est. Cost Unrealized
VMI VALMONT INDUSTRIES INC 0.0%
Value $380K Shares 3,200 Est. Cost Unrealized
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value $353K Shares 8,093 Est. Cost Unrealized
KRAFT FOODS GROUP INC 0.0%
Value $336K Shares 3,947 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $324K Shares 803 Est. Cost Unrealized
DHS WISDOMTREE EQUITY INCOME 0.0%
Value $321K Shares 5,400 Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value $317K Shares 7,150 Est. Cost Unrealized
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $311K Shares 2,192 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $309K Shares 2,830 Est. Cost Unrealized
BND VANGUARD TOTAL BOND MKT ETF 0.0%
Value $303K Shares 3,723 Est. Cost Unrealized
BP BP PLC ADR 0.0%
Value $299K Shares 7,474 Est. Cost Unrealized
CNI CANADIAN NATL RAILWAY 0.0%
Value $297K Shares 5,150 Est. Cost Unrealized
GIS GENERAL MILLS INC 0.0%
Value $296K Shares 5,320 Est. Cost Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $294K Shares 3,778 Est. Cost Unrealized
WMB WILLIAMS COMPANIES INC 0.0%
Value $281K Shares 4,905 Est. Cost Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value $277K Shares 2,900 Est. Cost Unrealized
WMT WAL-MART STORES INC 0.0%
Value $275K Shares 3,875 Est. Cost Unrealized
CELGENE CORP 0.0%
Value $275K Shares 2,375 Est. Cost Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value $261K Shares 2,333 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $253K Shares 7,752 Est. Cost Unrealized
UNILEVER NV-NY SHARES 0.0%
Value $248K Shares 5,934 Est. Cost Unrealized
AQUA AMERICA INC 0.0%
Value $237K Shares 9,665 Est. Cost Unrealized
WELLS FARGO & CO 7.50% PFD 0.0%
Value $235K Shares 200 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $234K Shares 850 Est. Cost Unrealized
GLAXOSMITHKLINE PLC ADR 0.0%
Value $232K Shares 5,575 Est. Cost Unrealized
BK BANK OF NEW YORK MELLON 0.0%
Value $231K Shares 5,495 Est. Cost Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $222K Shares 9,122 Est. Cost Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $209K Shares 3,250 Est. Cost Unrealized
BMO BANK OF MONTREAL 0.0%
Value $207K Shares 3,500 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $205K Shares 1,450 Est. Cost Unrealized
EEM ISHARES MSCI EMERGING MARKETS 0.0%
Value $203K Shares 5,120 Est. Cost Unrealized
SCHW CHARLES SCHWAB CORP 0.0%
Value $202K Shares 6,199 Est. Cost Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $201K Shares 2,481 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value $195K Shares 13,014 Est. Cost Unrealized
NATIONAL PENN BANCSHARES INC 0.0%
Value $169K Shares 15,000 Est. Cost Unrealized
GABELLI EQUITY TRUST 0.0%
Value $115K Shares 18,296 Est. Cost Unrealized
PUTNAM MASTER INTM INCOME TRUS 0.0%
Value $98,000 Shares 20,657 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $43,000 Shares 11,562 Est. Cost Unrealized