DAVIS R M INC Diversified Active

Location: Portland, ME

CIK: 0000891287 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 14, 2016

Total Value: $1.956B (100.0% shares, 0.0% debt)

Holdings (196)

AAPL APPLE INC 2.7%
Value $52.12M Shares 495,195 Est. Cost Unrealized
IWV ISHARES RUSSELL 3000 INDEX 2.4%
Value $47.74M Shares 396,827 Est. Cost Unrealized
WASTE CONNECTIONS INC 2.4%
Value $46.64M Shares 828,169 Est. Cost Unrealized
EFA ISHARES MSCI EAFE ETF 2.2%
Value $43.77M Shares 745,339 Est. Cost Unrealized
CHUBB CORP 2.2%
Value $43.43M Shares 327,416 Est. Cost Unrealized
PEP PEPSICO INC 2.2%
Value $42.88M Shares 429,162 Est. Cost Unrealized
HSIC HENRY SCHEIN INC 2.1%
Value $41.15M Shares 260,135 Est. Cost Unrealized
CERNER CORP 2.1%
Value $40.23M Shares 668,637 Est. Cost Unrealized
XOM EXXON MOBIL CORP 2.0%
Value $39.49M Shares 506,646 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 2.0%
Value $38.74M Shares 377,122 Est. Cost Unrealized
C R BARD 1.9%
Value $36.25M Shares 191,352 Est. Cost Unrealized
MTD METTLER-TOLEDO INTERNATIONAL I 1.8%
Value $35.92M Shares 105,907 Est. Cost Unrealized
GOOGL ALPHABET INC-A 1.8%
Value $35.9M Shares 46,138 Est. Cost Unrealized
APH AMPHENOL CORP 1.7%
Value $33.9M Shares 649,132 Est. Cost Unrealized
DHR DANAHER CORP 1.7%
Value $33.74M Shares 363,272 Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 1.7%
Value $33.33M Shares 175,600 Est. Cost Unrealized
STERICYCLE INC 1.7%
Value $33.28M Shares 275,950 Est. Cost Unrealized
ECL ECOLAB INC 1.6%
Value $32.25M Shares 281,942 Est. Cost Unrealized
PERRIGO CO PLC 1.6%
Value $31.6M Shares 218,392 Est. Cost Unrealized
MEDTRONIC PLC 1.6%
Value $31.09M Shares 404,145 Est. Cost Unrealized
DIS WALT DISNEY CO 1.6%
Value $30.58M Shares 291,019 Est. Cost Unrealized
AYI ACUITY BRANDS INC 1.5%
Value $29.9M Shares 127,892 Est. Cost Unrealized
AMT AMERICAN TOWER CORP 1.5%
Value $29.78M Shares 307,204 Est. Cost Unrealized
SBUX STARBUCKS CORP 1.5%
Value $28.83M Shares 480,218 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 1.5%
Value $28.74M Shares 711,470 Est. Cost Unrealized
NKE NIKE INC 1.5%
Value $28.48M Shares 455,713 Est. Cost Unrealized
3M CO 1.4%
Value $28.05M Shares 186,242 Est. Cost Unrealized
PSX PHILLIPS 66 1.4%
Value $27.55M Shares 336,804 Est. Cost Unrealized
USB US BANCORP 1.4%
Value $27.42M Shares 642,554 Est. Cost Unrealized
ACCENTURE PLC 1.4%
Value $26.55M Shares 254,042 Est. Cost Unrealized
TJX TJX COS INC 1.4%
Value $26.51M Shares 373,812 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC 1.3%
Value $26.34M Shares 566,048 Est. Cost Unrealized
UNILEVER PLC ADR 1.3%
Value $25.49M Shares 591,217 Est. Cost Unrealized
DUNKIN BRANDS GROUP INC 1.3%
Value $24.63M Shares 578,388 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 1.3%
Value $24.6M Shares 256,081 Est. Cost Unrealized
BWA BORGWARNER INC 1.2%
Value $23.43M Shares 542,110 Est. Cost Unrealized
EMC CORP 1.2%
Value $23.31M Shares 907,579 Est. Cost Unrealized
SYK STRYKER CORP 1.2%
Value $23.19M Shares 249,525 Est. Cost Unrealized
RED HAT INC 1.2%
Value $23.09M Shares 278,878 Est. Cost Unrealized
WFC WELLS FARGO CO 1.2%
Value $22.71M Shares 417,698 Est. Cost Unrealized
AME AMETEK INC 1.1%
Value $21.68M Shares 404,594 Est. Cost Unrealized
MKC MCCORMICK & CO INC 1.1%
Value $21.25M Shares 248,421 Est. Cost Unrealized
TROW T ROWE PRICE GROUP INC 1.1%
Value $21.09M Shares 295,010 Est. Cost Unrealized
IDEXX LABS CORP 1.1%
Value $20.67M Shares 283,427 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 1.1%
Value $20.66M Shares 204,203 Est. Cost Unrealized
HOLX HOLOGIC INC 1.1%
Value $20.64M Shares 533,495 Est. Cost Unrealized
HSY HERSHEY CO 1.0%
Value $20.43M Shares 228,852 Est. Cost Unrealized
V VISA INC-A 1.0%
Value $19M Shares 245,045 Est. Cost Unrealized
INTU INTUIT 0.9%
Value $18.18M Shares 188,441 Est. Cost Unrealized
COST COSTCO WHOLESALE CORP 0.9%
Value $18.09M Shares 111,997 Est. Cost Unrealized
QCOM QUALCOMM INC 0.9%
Value $17.52M Shares 350,504 Est. Cost Unrealized
UNP UNION PACIFIC CORP 0.9%
Value $17.5M Shares 223,787 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.9%
Value $17.46M Shares 262,132 Est. Cost Unrealized
GOOG ALPHABET INC-C 0.9%
Value $16.74M Shares 22,056 Est. Cost Unrealized
PRAXAIR INC 0.9%
Value $16.72M Shares 163,296 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.8%
Value $16.13M Shares 462,680 Est. Cost Unrealized
CTSH COGNIZANT TECH SOLUTIONS CORP 0.8%
Value $15.93M Shares 265,333 Est. Cost Unrealized
EXPRESS SCRIPTS HOLDING CO 0.8%
Value $15.65M Shares 179,048 Est. Cost Unrealized
VFC V F CORP 0.7%
Value $14.38M Shares 231,048 Est. Cost Unrealized
NTRS NORTHERN TRUST CORP 0.7%
Value $14.29M Shares 198,150 Est. Cost Unrealized
PRICELINE GROUP INC 0.6%
Value $12.22M Shares 9,589 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.6%
Value $12.04M Shares 151,671 Est. Cost Unrealized
PLUM CREEK TIMBER CO INC 0.6%
Value $10.82M Shares 226,801 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.5%
Value $10.44M Shares 149,694 Est. Cost Unrealized
CME GROUP INC 0.5%
Value $10.4M Shares 114,765 Est. Cost Unrealized
CONOCOPHILLIPS 0.5%
Value $10.14M Shares 217,213 Est. Cost Unrealized
AON PLC 0.5%
Value $9.963M Shares 108,044 Est. Cost Unrealized
FFIV F5 NETWORKS INC 0.5%
Value $9.803M Shares 101,106 Est. Cost Unrealized
VWO VANGUARD FTSE EMERGING MKTS ET 0.5%
Value $9.345M Shares 285,704 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.5%
Value $9.314M Shares 167,881 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.4%
Value $8.511M Shares 240,776 Est. Cost Unrealized
COMCAST CORP 0.4%
Value $7.761M Shares 137,540 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.4%
Value $7.724M Shares 91,166 Est. Cost Unrealized
PRECISION CASTPARTS CORP 0.4%
Value $7.346M Shares 31,663 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.3%
Value $6.721M Shares 88,829 Est. Cost Unrealized
TORCHMARK CORP 0.3%
Value $5.835M Shares 102,090 Est. Cost Unrealized
COOPER COMPANIES INC 0.3%
Value $5.692M Shares 42,415 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TRUST 0.3%
Value $5.647M Shares 27,697 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.3%
Value $5.44M Shares 163,370 Est. Cost Unrealized
VEA VANGUARD FTSE DEV MKTS ETF 0.3%
Value $5.338M Shares 145,360 Est. Cost Unrealized
VEU VANGUARD FTSE ALL WORLD EX-US 0.3%
Value $5.048M Shares 116,288 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.2%
Value $4.741M Shares 152,189 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value $4.552M Shares 17,533 Est. Cost Unrealized
MCD MCDONALDS CORP 0.2%
Value $4.427M Shares 37,473 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value $4.128M Shares 32,424 Est. Cost Unrealized
IBM INTL BUSINESS MACHINES CORP 0.2%
Value $4.094M Shares 29,749 Est. Cost Unrealized
IJH ISHARES CORE S&P M/C ETF 0.2%
Value $3.777M Shares 27,109 Est. Cost Unrealized
CVX CHEVRON CORP 0.2%
Value $3.18M Shares 35,352 Est. Cost Unrealized
JP MORGAN CHASE & CO 0.1%
Value $2.76M Shares 41,795 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC-B 0.1%
Value $2.689M Shares 20,362 Est. Cost Unrealized
NVO NOVO-NORDISK A/S ADR 0.1%
Value $2.576M Shares 44,352 Est. Cost Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $2.483M Shares 23,970 Est. Cost Unrealized
VTI VANGUARD US TOTAL STOCK MKT 0.1%
Value $2.226M Shares 21,339 Est. Cost Unrealized
UNM UNUM GROUP 0.1%
Value $2.065M Shares 62,033 Est. Cost Unrealized
MDY SPDR S&P M/C 400 ETF 0.1%
Value $1.962M Shares 7,723 Est. Cost Unrealized
PFE PFIZER INC 0.1%
Value $1.937M Shares 59,992 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.1%
Value $1.904M Shares 39,812 Est. Cost Unrealized
FMC TECHNOLOGIES INC 0.1%
Value $1.885M Shares 64,980 Est. Cost Unrealized
LOW LOWE'S COMPANIES INC 0.1%
Value $1.844M Shares 24,252 Est. Cost Unrealized
HD HOME DEPOT INC 0.1%
Value $1.776M Shares 13,427 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.1%
Value $1.669M Shares 36,100 Est. Cost Unrealized
ABT ABBOTT LABS 0.1%
Value $1.661M Shares 36,984 Est. Cost Unrealized
ABBVIE INC 0.1%
Value $1.66M Shares 28,020 Est. Cost Unrealized
T AT&T INC 0.1%
Value $1.613M Shares 46,878 Est. Cost Unrealized
KO COCA COLA CO 0.1%
Value $1.566M Shares 36,455 Est. Cost Unrealized
VMC VULCAN MATERIALS CO 0.1%
Value $1.563M Shares 16,460 Est. Cost Unrealized
TRANSCANADA CORP 0.1%
Value $1.515M Shares 46,500 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.456M Shares 21,161 Est. Cost Unrealized
APACHE CORPORATION 0.1%
Value $1.442M Shares 32,427 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.194M Shares 14,112 Est. Cost Unrealized
AMGN AMGEN INC 0.1%
Value $1.188M Shares 7,321 Est. Cost Unrealized
MRK MERCK & CO INC 0.1%
Value $1.177M Shares 22,288 Est. Cost Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS L 0.1%
Value $1.15M Shares 44,946 Est. Cost Unrealized
AMZN AMAZON COM INC 0.1%
Value $1.142M Shares 1,689 Est. Cost Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $1.091M Shares 9,684 Est. Cost Unrealized
DU PONT DE NEMOURS 0.1%
Value $1.063M Shares 15,959 Est. Cost Unrealized
IWR ISHARES RUSSELL M/C ETF 0.1%
Value $1.003M Shares 6,260 Est. Cost Unrealized
LLY ELI LILLY & CO 0.1%
Value $997K Shares 11,832 Est. Cost Unrealized
SANDISK CORP 0.1%
Value $996K Shares 13,113 Est. Cost Unrealized
SJM SMUCKER J M CO 0.1%
Value $986K Shares 7,996 Est. Cost Unrealized
CSCO CISCO SYSTEMS INC 0.0%
Value $902K Shares 33,235 Est. Cost Unrealized
VB VANGUARD S/C ETF 0.0%
Value $890K Shares 8,045 Est. Cost Unrealized
CLX CLOROX CO 0.0%
Value $886K Shares 6,982 Est. Cost Unrealized
CVS CVS HEALTH CORPORATION 0.0%
Value $825K Shares 8,437 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $809K Shares 9,208 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $806K Shares 13,840 Est. Cost Unrealized
ROYAL DUTCH SHELL ADR-A 0.0%
Value $806K Shares 17,605 Est. Cost Unrealized
GUGGENHEIM S&P 500 EQUAL WEIGH 0.0%
Value $772K Shares 10,070 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $771K Shares 8,321 Est. Cost Unrealized
BNS BANK OF NOVA SCOTIA 0.0%
Value $763K Shares 18,865 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value $683K Shares 8,949 Est. Cost Unrealized
TD TORONTO-DOMINION BANK 0.0%
Value $679K Shares 17,336 Est. Cost Unrealized
BF/B BROWN FORMAN CORP-B 0.0%
Value $645K Shares 6,500 Est. Cost Unrealized
ALLERGAN INC 0.0%
Value $603K Shares 1,931 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $602K Shares 17,473 Est. Cost Unrealized
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value $596K Shares 8,773 Est. Cost Unrealized
PYPL PAYPAL HOLDINGS INC 0.0%
Value $574K Shares 15,863 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC-A 0.0%
Value $544K Shares 12,134 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $541K Shares 4,795 Est. Cost Unrealized
TOTAL SA ADR 0.0%
Value $527K Shares 11,730 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value $522K Shares 14,305 Est. Cost Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $519K Shares 3,988 Est. Cost Unrealized
CELGENE CORP 0.0%
Value $519K Shares 4,336 Est. Cost Unrealized
BA BOEING CO 0.0%
Value $502K Shares 3,475 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $501K Shares 2,306 Est. Cost Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $493K Shares 6,050 Est. Cost Unrealized
CAT CATERPILLAR INC 0.0%
Value $490K Shares 7,210 Est. Cost Unrealized
IJK ISHARES S&P MIDCAP 400 GWTH 0.0%
Value $483K Shares 3,000 Est. Cost Unrealized
PATTERSON COMPANIES INC 0.0%
Value $482K Shares 10,655 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $473K Shares 1,544 Est. Cost Unrealized
META FACEBOOK INC-A 0.0%
Value $470K Shares 4,489 Est. Cost Unrealized
PII POLARIS INDS INC 0.0%
Value $467K Shares 5,430 Est. Cost Unrealized
IVV ISHARES CORE S&P500 ETF 0.0%
Value $433K Shares 2,114 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $432K Shares 3,047 Est. Cost Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value $390K Shares 3,557 Est. Cost Unrealized
EBAY EBAY INC 0.0%
Value $388K Shares 14,128 Est. Cost Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ET 0.0%
Value $386K Shares 3,881 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value $384K Shares 10,525 Est. Cost Unrealized
DEO DIAGEO PLC ADR 0.0%
Value $374K Shares 3,425 Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value $369K Shares 7,150 Est. Cost Unrealized
NATIONAL-OILWELL VARCO INC 0.0%
Value $365K Shares 10,898 Est. Cost Unrealized
NVS NOVARTIS AG ADR 0.0%
Value $361K Shares 4,199 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $354K Shares 4,865 Est. Cost Unrealized
DHS WISDOMTREE HIGH DIVIDEND FUND 0.0%
Value $319K Shares 5,400 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value $315K Shares 1,595 Est. Cost Unrealized
BND VANGUARD TOTAL BOND MKT ETF 0.0%
Value $301K Shares 3,723 Est. Cost Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $291K Shares 4,300 Est. Cost Unrealized
AQUA AMERICA INC 0.0%
Value $288K Shares 9,665 Est. Cost Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value $287K Shares 3,013 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $280K Shares 2,730 Est. Cost Unrealized
HARRIS CORP 0.0%
Value $279K Shares 3,207 Est. Cost Unrealized
GIS GENERAL MILLS INC 0.0%
Value $276K Shares 4,794 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $272K Shares 2,312 Est. Cost Unrealized
CNI CANADIAN NATL RAILWAY 0.0%
Value $266K Shares 4,760 Est. Cost Unrealized
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $262K Shares 2,192 Est. Cost Unrealized
UNILEVER NV-NY SHARES 0.0%
Value $257K Shares 5,934 Est. Cost Unrealized
BP BP PLC ADR 0.0%
Value $254K Shares 8,134 Est. Cost Unrealized
KINDER MORGAN INC 0.0%
Value $246K Shares 16,509 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $238K Shares 4,500 Est. Cost Unrealized
AGL RESOURCES INC 0.0%
Value $236K Shares 3,694 Est. Cost Unrealized
PIEDMONT NATURAL GAS CO 0.0%
Value $234K Shares 4,100 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $234K Shares 2,750 Est. Cost Unrealized
WELLS FARGO & CO 7.50% PFD 0.0%
Value $232K Shares 200 Est. Cost Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $231K Shares 1,999 Est. Cost Unrealized
GLAXOSMITHKLINE PLC ADR 0.0%
Value $226K Shares 5,590 Est. Cost Unrealized
PSA PUBLIC STORAGE 0.0%
Value $226K Shares 914 Est. Cost Unrealized
IJR ISHARES CORE S&P S/C ETF 0.0%
Value $218K Shares 1,976 Est. Cost Unrealized
BK BANK OF NEW YORK MELLON 0.0%
Value $216K Shares 5,245 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $215K Shares 2,068 Est. Cost Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $211K Shares 2,481 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $207K Shares 6,500 Est. Cost Unrealized
NATIONAL PENN BANCSHARES INC 0.0%
Value $185K Shares 15,000 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value $173K Shares 13,095 Est. Cost Unrealized
ET ENERGY TRANSFER EQUITY LP 0.0%
Value $165K Shares 12,000 Est. Cost Unrealized
PUTNAM MASTER INTM INCOME TRUS 0.0%
Value $94,000 Shares 20,657 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $47,000 Shares 11,562 Est. Cost Unrealized