DAVIS R M INC Diversified Active

Location: Portland, ME

CIK: 0000891287 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 16, 2015

Total Value: $1.872B (100.0% shares, 0.0% debt)

Holdings (194)

AAPL APPLE INC 2.9%
Value $54.45M Shares 493,617 Est. Cost Unrealized
IWV ISHARES RUSSELL 3000 INDEX 2.4%
Value $45.25M Shares 397,303 Est. Cost Unrealized
CHUBB CORP 2.2%
Value $42.04M Shares 342,800 Est. Cost Unrealized
VEA VANGUARD FTSE DEV MKTS ETF 2.2%
Value $41.68M Shares 1,169,557 Est. Cost Unrealized
PEP PEPSICO INC 2.2%
Value $41.37M Shares 438,654 Est. Cost Unrealized
WASTE CONNECTIONS INC 2.1%
Value $39.63M Shares 815,864 Est. Cost Unrealized
CERNER CORP 2.0%
Value $37.55M Shares 626,170 Est. Cost Unrealized
XOM EXXON MOBIL CORP 2.0%
Value $37.39M Shares 502,871 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 1.9%
Value $35.85M Shares 384,083 Est. Cost Unrealized
C R BARD 1.9%
Value $35.44M Shares 190,233 Est. Cost Unrealized
HSIC HENRY SCHEIN INC 1.8%
Value $34.55M Shares 260,352 Est. Cost Unrealized
APH AMPHENOL CORP 1.8%
Value $32.85M Shares 644,562 Est. Cost Unrealized
STERICYCLE INC 1.7%
Value $32.41M Shares 232,610 Est. Cost Unrealized
PERRIGO CO PLC 1.7%
Value $32.3M Shares 205,366 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 1.7%
Value $32.24M Shares 624,881 Est. Cost Unrealized
SBUX STARBUCKS CORP 1.7%
Value $31.58M Shares 555,626 Est. Cost Unrealized
ECL ECOLAB INC 1.7%
Value $30.99M Shares 282,419 Est. Cost Unrealized
DHR DANAHER CORP 1.7%
Value $30.91M Shares 362,793 Est. Cost Unrealized
NKE NIKE INC 1.6%
Value $30.43M Shares 247,488 Est. Cost Unrealized
MTD METTLER-TOLEDO INTERNATIONAL I 1.6%
Value $30.3M Shares 106,430 Est. Cost Unrealized
GOOGL ALPHABET INC-A 1.6%
Value $29.86M Shares 46,771 Est. Cost Unrealized
DIS WALT DISNEY CO 1.5%
Value $28.57M Shares 279,510 Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 1.4%
Value $27.12M Shares 173,047 Est. Cost Unrealized
TJX TJX COS INC 1.4%
Value $26.96M Shares 377,486 Est. Cost Unrealized
3M CO 1.4%
Value $26.87M Shares 189,518 Est. Cost Unrealized
MEDTRONIC PLC 1.4%
Value $26.64M Shares 398,027 Est. Cost Unrealized
QCOM QUALCOMM INC 1.4%
Value $26.09M Shares 485,576 Est. Cost Unrealized
ACCENTURE PLC 1.3%
Value $25.22M Shares 256,669 Est. Cost Unrealized
USB US BANCORP 1.3%
Value $25.22M Shares 614,871 Est. Cost Unrealized
PSX PHILLIPS 66 1.3%
Value $25.13M Shares 327,002 Est. Cost Unrealized
AMT AMERICAN TOWER CORP 1.3%
Value $25.07M Shares 285,005 Est. Cost Unrealized
SYK STRYKER CORP 1.3%
Value $23.92M Shares 254,208 Est. Cost Unrealized
UNILEVER PLC ADR 1.3%
Value $23.84M Shares 584,697 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC 1.3%
Value $23.54M Shares 546,190 Est. Cost Unrealized
EMC CORP 1.3%
Value $23.48M Shares 972,032 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 1.2%
Value $23.04M Shares 258,900 Est. Cost Unrealized
TROW T ROWE PRICE GROUP INC 1.2%
Value $21.75M Shares 312,906 Est. Cost Unrealized
AYI ACUITY BRANDS INC 1.2%
Value $21.57M Shares 122,822 Est. Cost Unrealized
HOLX HOLOGIC INC 1.1%
Value $21.15M Shares 540,418 Est. Cost Unrealized
MKC MCCORMICK & CO INC 1.1%
Value $20.75M Shares 252,451 Est. Cost Unrealized
BWA BORGWARNER INC 1.1%
Value $20.62M Shares 495,860 Est. Cost Unrealized
WFC WELLS FARGO CO 1.1%
Value $20.52M Shares 399,555 Est. Cost Unrealized
UNP UNION PACIFIC CORP 1.1%
Value $20.17M Shares 228,161 Est. Cost Unrealized
IDEXX LABS CORP 1.1%
Value $19.68M Shares 265,062 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 1.0%
Value $18.49M Shares 188,316 Est. Cost Unrealized
DUNKIN BRANDS GROUP INC 0.9%
Value $17.65M Shares 360,280 Est. Cost Unrealized
AME AMETEK INC 0.9%
Value $17.65M Shares 337,382 Est. Cost Unrealized
HSY HERSHEY CO 0.9%
Value $17.5M Shares 190,438 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.9%
Value $17.14M Shares 270,168 Est. Cost Unrealized
VFC V F CORP 0.9%
Value $16.88M Shares 247,514 Est. Cost Unrealized
CTSH COGNIZANT TECH SOLUTIONS CORP 0.9%
Value $16.81M Shares 268,445 Est. Cost Unrealized
PRAXAIR INC 0.9%
Value $16.69M Shares 163,812 Est. Cost Unrealized
RED HAT INC 0.9%
Value $16.6M Shares 230,990 Est. Cost Unrealized
COST COSTCO WHOLESALE CORP 0.9%
Value $16.57M Shares 114,614 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.8%
Value $15.31M Shares 454,450 Est. Cost Unrealized
PII POLARIS INDS INC 0.8%
Value $15.27M Shares 127,347 Est. Cost Unrealized
EXPRESS SCRIPTS HOLDING CO 0.8%
Value $14.35M Shares 177,223 Est. Cost Unrealized
GOOG ALPHABET INC-C 0.8%
Value $14.26M Shares 23,433 Est. Cost Unrealized
V VISA INC-A 0.7%
Value $14.02M Shares 201,227 Est. Cost Unrealized
CONOCOPHILLIPS 0.7%
Value $13.76M Shares 286,861 Est. Cost Unrealized
NTRS NORTHERN TRUST CORP 0.7%
Value $13.13M Shares 192,596 Est. Cost Unrealized
PLUM CREEK TIMBER CO INC 0.7%
Value $12.94M Shares 327,556 Est. Cost Unrealized
INTU INTUIT 0.7%
Value $12.92M Shares 145,565 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.7%
Value $12.47M Shares 180,797 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.6%
Value $11.58M Shares 160,926 Est. Cost Unrealized
FFIV F5 NETWORKS INC 0.6%
Value $11.54M Shares 99,651 Est. Cost Unrealized
VWO VANGUARD FTSE EMERGING MKTS ET 0.6%
Value $10.95M Shares 330,760 Est. Cost Unrealized
PRECISION CASTPARTS CORP 0.5%
Value $10.05M Shares 43,745 Est. Cost Unrealized
CME GROUP INC 0.5%
Value $10.04M Shares 108,305 Est. Cost Unrealized
PRICELINE GROUP INC 0.5%
Value $9.649M Shares 7,801 Est. Cost Unrealized
COMCAST CORP 0.4%
Value $8.408M Shares 147,815 Est. Cost Unrealized
AON PLC 0.4%
Value $8.314M Shares 93,829 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.4%
Value $7.783M Shares 175,841 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.4%
Value $7.494M Shares 93,260 Est. Cost Unrealized
BNS BANK OF NOVA SCOTIA 0.4%
Value $6.752M Shares 153,172 Est. Cost Unrealized
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $6.04M Shares 41,666 Est. Cost Unrealized
MCD MCDONALDS CORP 0.3%
Value $5.893M Shares 59,809 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.3%
Value $5.877M Shares 89,186 Est. Cost Unrealized
FMC TECHNOLOGIES INC 0.3%
Value $5.571M Shares 179,704 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TRUST 0.3%
Value $5.166M Shares 26,960 Est. Cost Unrealized
EFA ISHARES MSCI EAFE ETF 0.2%
Value $4.433M Shares 77,334 Est. Cost Unrealized
VEU VANGUARD FTSE ALL WORLD EX-US 0.2%
Value $4.308M Shares 101,061 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.2%
Value $4.247M Shares 168,382 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.2%
Value $4.245M Shares 123,970 Est. Cost Unrealized
COOPER COMPANIES INC 0.2%
Value $3.987M Shares 26,785 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value $3.588M Shares 32,907 Est. Cost Unrealized
UNM UNUM GROUP 0.2%
Value $3.136M Shares 97,758 Est. Cost Unrealized
IJH ISHARES CORE S&P M/C ETF 0.2%
Value $2.956M Shares 21,639 Est. Cost Unrealized
APACHE CORPORATION 0.2%
Value $2.858M Shares 72,976 Est. Cost Unrealized
VTI VANGUARD US TOTAL STOCK MKT 0.2%
Value $2.839M Shares 28,758 Est. Cost Unrealized
CVX CHEVRON CORP 0.1%
Value $2.745M Shares 34,798 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC-B 0.1%
Value $2.742M Shares 21,031 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.713M Shares 12,180 Est. Cost Unrealized
NATIONAL-OILWELL VARCO INC 0.1%
Value $2.657M Shares 70,578 Est. Cost Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $2.475M Shares 26,140 Est. Cost Unrealized
NVO NOVO-NORDISK A/S ADR 0.1%
Value $2.435M Shares 44,902 Est. Cost Unrealized
JP MORGAN CHASE & CO 0.1%
Value $2.224M Shares 36,474 Est. Cost Unrealized
MDY SPDR S&P M/C 400 ETF 0.1%
Value $2.148M Shares 8,630 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value $2.064M Shares 41,610 Est. Cost Unrealized
TRANSCANADA CORP 0.1%
Value $1.999M Shares 63,294 Est. Cost Unrealized
TORCHMARK CORP 0.1%
Value $1.968M Shares 34,900 Est. Cost Unrealized
PFE PFIZER INC 0.1%
Value $1.967M Shares 62,622 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.1%
Value $1.901M Shares 43,042 Est. Cost Unrealized
LOW LOWE'S COMPANIES INC 0.1%
Value $1.847M Shares 26,804 Est. Cost Unrealized
HD HOME DEPOT INC 0.1%
Value $1.622M Shares 14,042 Est. Cost Unrealized
VMC VULCAN MATERIALS CO 0.1%
Value $1.613M Shares 18,085 Est. Cost Unrealized
T AT&T INC 0.1%
Value $1.597M Shares 49,005 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.1%
Value $1.564M Shares 35,937 Est. Cost Unrealized
KO COCA COLA CO 0.1%
Value $1.548M Shares 38,585 Est. Cost Unrealized
DE DEERE & CO 0.1%
Value $1.518M Shares 20,509 Est. Cost Unrealized
ABBVIE INC 0.1%
Value $1.516M Shares 27,858 Est. Cost Unrealized
ABT ABBOTT LABS 0.1%
Value $1.485M Shares 36,922 Est. Cost Unrealized
AMGN AMGEN INC 0.1%
Value $1.4M Shares 10,121 Est. Cost Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $1.323M Shares 12,119 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.305M Shares 22,048 Est. Cost Unrealized
MRK MERCK & CO INC 0.1%
Value $1.192M Shares 24,140 Est. Cost Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS L 0.1%
Value $1.132M Shares 45,446 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.106M Shares 14,482 Est. Cost Unrealized
CAT CATERPILLAR INC 0.1%
Value $1.044M Shares 15,979 Est. Cost Unrealized
IWR ISHARES RUSSELL M/C ETF 0.1%
Value $987K Shares 6,345 Est. Cost Unrealized
SANDISK CORP 0.1%
Value $954K Shares 17,565 Est. Cost Unrealized
VB VANGUARD S/C ETF 0.1%
Value $954K Shares 8,834 Est. Cost Unrealized
CSCO CISCO SYSTEMS INC 0.0%
Value $928K Shares 35,335 Est. Cost Unrealized
LLY ELI LILLY & CO 0.0%
Value $912K Shares 10,894 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value $898K Shares 7,871 Est. Cost Unrealized
ROYAL DUTCH SHELL ADR-A 0.0%
Value $875K Shares 18,455 Est. Cost Unrealized
AMZN AMAZON COM INC 0.0%
Value $863K Shares 1,685 Est. Cost Unrealized
DU PONT DE NEMOURS 0.0%
Value $826K Shares 17,135 Est. Cost Unrealized
CVS CVS HEALTH CORPORATION 0.0%
Value $801K Shares 8,301 Est. Cost Unrealized
CLX CLOROX CO 0.0%
Value $780K Shares 6,750 Est. Cost Unrealized
KINDER MORGAN INC 0.0%
Value $754K Shares 27,248 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $745K Shares 13,690 Est. Cost Unrealized
GUGGENHEIM S&P 500 EQUAL WEIGH 0.0%
Value $743K Shares 10,095 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $731K Shares 9,219 Est. Cost Unrealized
TOTAL SA ADR 0.0%
Value $715K Shares 15,999 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $707K Shares 8,584 Est. Cost Unrealized
TD TORONTO-DOMINION BANK 0.0%
Value $703K Shares 17,836 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $648K Shares 21,508 Est. Cost Unrealized
BF/B BROWN FORMAN CORP-B 0.0%
Value $630K Shares 6,500 Est. Cost Unrealized
PYPL PAYPAL HOLDINGS INC 0.0%
Value $630K Shares 20,304 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $549K Shares 7,409 Est. Cost Unrealized
ALLERGAN INC 0.0%
Value $540K Shares 1,987 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value $536K Shares 16,305 Est. Cost Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $528K Shares 6,926 Est. Cost Unrealized
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value $527K Shares 8,773 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC-A 0.0%
Value $522K Shares 12,474 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $486K Shares 2,346 Est. Cost Unrealized
PATTERSON COMPANIES INC 0.0%
Value $484K Shares 11,185 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $477K Shares 4,795 Est. Cost Unrealized
IJK ISHARES S&P MIDCAP 400 GWTH 0.0%
Value $471K Shares 3,000 Est. Cost Unrealized
CELGENE CORP 0.0%
Value $467K Shares 4,320 Est. Cost Unrealized
NVS NOVARTIS AG ADR 0.0%
Value $457K Shares 4,974 Est. Cost Unrealized
EBAY EBAY INC 0.0%
Value $453K Shares 18,554 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $448K Shares 1,534 Est. Cost Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $444K Shares 3,478 Est. Cost Unrealized
IVV ISHARES CORE S&P500 ETF 0.0%
Value $427K Shares 2,214 Est. Cost Unrealized
META FACEBOOK INC-A 0.0%
Value $423K Shares 4,705 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value $419K Shares 2,265 Est. Cost Unrealized
BA BOEING CO 0.0%
Value $400K Shares 3,054 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $386K Shares 5,465 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $375K Shares 3,235 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value $367K Shares 10,154 Est. Cost Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ET 0.0%
Value $361K Shares 3,881 Est. Cost Unrealized
WMT WAL-MART STORES INC 0.0%
Value $354K Shares 5,463 Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value $339K Shares 7,150 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $317K Shares 2,593 Est. Cost Unrealized
BND VANGUARD TOTAL BOND MKT ETF 0.0%
Value $305K Shares 3,723 Est. Cost Unrealized
DHS WISDOMTREE HIGH DIVIDEND FUND 0.0%
Value $300K Shares 5,400 Est. Cost Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $295K Shares 4,458 Est. Cost Unrealized
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $274K Shares 2,192 Est. Cost Unrealized
CNI CANADIAN NATL RAILWAY 0.0%
Value $270K Shares 4,760 Est. Cost Unrealized
GIS GENERAL MILLS INC 0.0%
Value $261K Shares 4,644 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $259K Shares 2,651 Est. Cost Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value $259K Shares 2,900 Est. Cost Unrealized
AQUA AMERICA INC 0.0%
Value $256K Shares 9,665 Est. Cost Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value $255K Shares 2,300 Est. Cost Unrealized
ET ENERGY TRANSFER EQUITY LP 0.0%
Value $250K Shares 12,000 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $246K Shares 2,620 Est. Cost Unrealized
SBA COMMUNICATIONS CORP-A 0.0%
Value $246K Shares 2,350 Est. Cost Unrealized
UNILEVER NV-NY SHARES 0.0%
Value $239K Shares 5,934 Est. Cost Unrealized
WELLS FARGO & CO 7.50% PFD 0.0%
Value $234K Shares 200 Est. Cost Unrealized
BP BP PLC ADR 0.0%
Value $226K Shares 7,396 Est. Cost Unrealized
AGL RESOURCES INC 0.0%
Value $225K Shares 3,694 Est. Cost Unrealized
GLAXOSMITHKLINE PLC ADR 0.0%
Value $222K Shares 5,775 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $220K Shares 2,650 Est. Cost Unrealized
BK BANK OF NEW YORK MELLON 0.0%
Value $215K Shares 5,495 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $214K Shares 4,500 Est. Cost Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $208K Shares 2,481 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $205K Shares 6,520 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $200K Shares 1,450 Est. Cost Unrealized
NATIONAL PENN BANCSHARES INC 0.0%
Value $176K Shares 15,000 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value $169K Shares 13,014 Est. Cost Unrealized
PUTNAM MASTER INTM INCOME TRUS 0.0%
Value $93,000 Shares 20,657 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $43,000 Shares 11,562 Est. Cost Unrealized