DAVIS R M INC Diversified Active

Location: Portland, ME

CIK: 0000891287 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 18, 2016

Total Value: $1.964B (100.0% shares, 0.0% debt)

Holdings (195)

AAPL APPLE INC 2.7%
Value $53.84M Shares 494,011 Est. Cost Unrealized
WASTE CONNECTIONS INC 2.6%
Value $51.7M Shares 800,444 Est. Cost Unrealized
IWV ISHARES RUSSELL 3000 INDEX 2.4%
Value $47.96M Shares 396,827 Est. Cost Unrealized
VEA VANGUARD FTSE DEV MKTS ETF 2.3%
Value $44.94M Shares 1,252,602 Est. Cost Unrealized
HSIC HENRY SCHEIN INC 2.2%
Value $44.18M Shares 255,903 Est. Cost Unrealized
PEP PEPSICO INC 2.2%
Value $43.07M Shares 420,289 Est. Cost Unrealized
XOM EXXON MOBIL CORP 2.1%
Value $42.2M Shares 504,864 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 2.0%
Value $40.24M Shares 371,883 Est. Cost Unrealized
C R BARD 2.0%
Value $38.94M Shares 192,157 Est. Cost Unrealized
STERICYCLE INC 1.9%
Value $37.85M Shares 299,932 Est. Cost Unrealized
CERNER CORP 1.9%
Value $37.67M Shares 711,307 Est. Cost Unrealized
APH AMPHENOL CORP 1.9%
Value $37.41M Shares 647,043 Est. Cost Unrealized
MTD METTLER-TOLEDO INTERNATIONAL I 1.8%
Value $35.89M Shares 104,093 Est. Cost Unrealized
DHR DANAHER CORP 1.8%
Value $35.01M Shares 369,107 Est. Cost Unrealized
GOOGL ALPHABET INC-A 1.8%
Value $34.83M Shares 45,651 Est. Cost Unrealized
DUNKIN BRANDS GROUP INC 1.8%
Value $34.52M Shares 731,738 Est. Cost Unrealized
AMT AMERICAN TOWER CORP 1.7%
Value $32.86M Shares 321,022 Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 1.7%
Value $32.58M Shares 178,255 Est. Cost Unrealized
ECL ECOLAB INC 1.6%
Value $31.4M Shares 281,542 Est. Cost Unrealized
3M CO 1.6%
Value $30.65M Shares 183,937 Est. Cost Unrealized
MEDTRONIC PLC 1.6%
Value $30.61M Shares 408,113 Est. Cost Unrealized
PERRIGO CO PLC 1.5%
Value $30.23M Shares 236,262 Est. Cost Unrealized
TJX TJX COS INC 1.5%
Value $29.8M Shares 380,300 Est. Cost Unrealized
PSX PHILLIPS 66 1.5%
Value $29.41M Shares 339,648 Est. Cost Unrealized
AYI ACUITY BRANDS INC 1.5%
Value $29.38M Shares 134,679 Est. Cost Unrealized
ACCENTURE PLC 1.5%
Value $29.33M Shares 254,182 Est. Cost Unrealized
DIS WALT DISNEY CO 1.5%
Value $29.27M Shares 294,780 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC 1.4%
Value $27.88M Shares 578,384 Est. Cost Unrealized
UNILEVER PLC ADR 1.4%
Value $27.21M Shares 602,366 Est. Cost Unrealized
USB US BANCORP 1.4%
Value $26.7M Shares 657,853 Est. Cost Unrealized
SYK STRYKER CORP 1.4%
Value $26.62M Shares 248,095 Est. Cost Unrealized
NKE NIKE INC 1.3%
Value $26.13M Shares 425,026 Est. Cost Unrealized
RED HAT INC 1.3%
Value $25.72M Shares 345,231 Est. Cost Unrealized
SBUX STARBUCKS CORP 1.3%
Value $25.49M Shares 427,039 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 1.3%
Value $24.7M Shares 246,709 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 1.2%
Value $24.38M Shares 596,014 Est. Cost Unrealized
HSY HERSHEY CO 1.2%
Value $23.74M Shares 257,764 Est. Cost Unrealized
MKC MCCORMICK & CO INC 1.2%
Value $23.62M Shares 237,396 Est. Cost Unrealized
CB CHUBB LTD 1.2%
Value $22.69M Shares 190,454 Est. Cost Unrealized
INTU INTUIT 1.1%
Value $22.51M Shares 216,399 Est. Cost Unrealized
IDEXX LABS CORP 1.1%
Value $22.47M Shares 286,857 Est. Cost Unrealized
V VISA INC-A 1.1%
Value $21.91M Shares 286,440 Est. Cost Unrealized
TROW T ROWE PRICE GROUP INC 1.1%
Value $21.23M Shares 288,985 Est. Cost Unrealized
BWA BORGWARNER INC 1.1%
Value $20.94M Shares 545,266 Est. Cost Unrealized
AME AMETEK INC 1.1%
Value $20.9M Shares 418,085 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 1.1%
Value $20.8M Shares 226,473 Est. Cost Unrealized
WFC WELLS FARGO CO 1.1%
Value $20.8M Shares 430,136 Est. Cost Unrealized
PRAXAIR INC 1.0%
Value $20.15M Shares 176,038 Est. Cost Unrealized
EMC CORP 0.9%
Value $18.43M Shares 691,691 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.9%
Value $18.13M Shares 256,652 Est. Cost Unrealized
QCOM QUALCOMM INC 0.9%
Value $17.79M Shares 347,882 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.9%
Value $17.25M Shares 468,699 Est. Cost Unrealized
HOLX HOLOGIC INC 0.9%
Value $16.75M Shares 485,412 Est. Cost Unrealized
CTSH COGNIZANT TECH SOLUTIONS CORP 0.8%
Value $16.56M Shares 264,066 Est. Cost Unrealized
COST COSTCO WHOLESALE CORP 0.8%
Value $16.53M Shares 104,892 Est. Cost Unrealized
GOOG ALPHABET INC-C 0.8%
Value $15.08M Shares 20,244 Est. Cost Unrealized
VFC V F CORP 0.7%
Value $14.4M Shares 222,332 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.7%
Value $13.92M Shares 297,786 Est. Cost Unrealized
PRICELINE GROUP INC 0.7%
Value $13.87M Shares 10,757 Est. Cost Unrealized
NTRS NORTHERN TRUST CORP 0.7%
Value $13.31M Shares 204,189 Est. Cost Unrealized
AON PLC 0.7%
Value $12.9M Shares 123,517 Est. Cost Unrealized
CME GROUP INC 0.6%
Value $12.32M Shares 128,275 Est. Cost Unrealized
EXPRESS SCRIPTS HOLDING CO 0.6%
Value $11.52M Shares 167,648 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.6%
Value $11.5M Shares 139,701 Est. Cost Unrealized
UNP UNION PACIFIC CORP 0.6%
Value $11.29M Shares 141,892 Est. Cost Unrealized
FFIV F5 NETWORKS INC 0.6%
Value $10.86M Shares 102,569 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.5%
Value $10.63M Shares 144,149 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.4%
Value $8.354M Shares 151,254 Est. Cost Unrealized
COMCAST CORP 0.4%
Value $8.061M Shares 131,972 Est. Cost Unrealized
TORCHMARK CORP 0.4%
Value $8.057M Shares 148,770 Est. Cost Unrealized
VWO VANGUARD FTSE EMERGING MKTS ET 0.4%
Value $7.996M Shares 231,235 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.4%
Value $7.957M Shares 88,696 Est. Cost Unrealized
COOPER COMPANIES INC 0.4%
Value $7.31M Shares 47,480 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.4%
Value $7.069M Shares 84,934 Est. Cost Unrealized
WY WEYERHAEUSER CO 0.3%
Value $6.305M Shares 203,513 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value $5.87M Shares 20,622 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TRUST 0.3%
Value $5.726M Shares 27,861 Est. Cost Unrealized
CONOCOPHILLIPS 0.3%
Value $5.556M Shares 137,963 Est. Cost Unrealized
VEU VANGUARD FTSE ALL WORLD EX-US 0.3%
Value $5.434M Shares 125,938 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.3%
Value $5.178M Shares 175,455 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value $4.225M Shares 31,414 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.2%
Value $4.199M Shares 132,084 Est. Cost Unrealized
IJH ISHARES CORE S&P M/C ETF 0.2%
Value $4.143M Shares 28,736 Est. Cost Unrealized
MCD MCDONALDS CORP 0.2%
Value $3.731M Shares 29,689 Est. Cost Unrealized
IBM INTL BUSINESS MACHINES CORP 0.2%
Value $3.309M Shares 21,846 Est. Cost Unrealized
CVX CHEVRON CORP 0.2%
Value $3.239M Shares 33,955 Est. Cost Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value $2.834M Shares 49,586 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC-B 0.1%
Value $2.802M Shares 19,748 Est. Cost Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $2.672M Shares 23,843 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.429M Shares 17,158 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.1%
Value $2.384M Shares 40,259 Est. Cost Unrealized
VTI VANGUARD US TOTAL STOCK MKT 0.1%
Value $2.312M Shares 22,053 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.1%
Value $2.145M Shares 39,450 Est. Cost Unrealized
UNM UNUM GROUP 0.1%
Value $1.98M Shares 64,025 Est. Cost Unrealized
MDY SPDR S&P M/C 400 ETF 0.1%
Value $1.973M Shares 7,510 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.1%
Value $1.958M Shares 36,199 Est. Cost Unrealized
NVO NOVO-NORDISK A/S ADR 0.1%
Value $1.95M Shares 35,987 Est. Cost Unrealized
PFE PFIZER INC 0.1%
Value $1.939M Shares 65,417 Est. Cost Unrealized
T AT&T INC 0.1%
Value $1.815M Shares 46,327 Est. Cost Unrealized
KO COCA COLA CO 0.1%
Value $1.721M Shares 37,109 Est. Cost Unrealized
HD HOME DEPOT INC 0.1%
Value $1.697M Shares 12,719 Est. Cost Unrealized
LOW LOWE'S COMPANIES INC 0.1%
Value $1.575M Shares 20,797 Est. Cost Unrealized
VMC VULCAN MATERIALS CO 0.1%
Value $1.57M Shares 14,875 Est. Cost Unrealized
ABBVIE INC 0.1%
Value $1.543M Shares 27,007 Est. Cost Unrealized
FMC TECHNOLOGIES INC 0.1%
Value $1.372M Shares 50,155 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.368M Shares 21,420 Est. Cost Unrealized
ABT ABBOTT LABS 0.1%
Value $1.321M Shares 31,569 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.222M Shares 14,682 Est. Cost Unrealized
MRK MERCK & CO INC 0.1%
Value $1.13M Shares 21,362 Est. Cost Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS L 0.1%
Value $1.106M Shares 44,936 Est. Cost Unrealized
AMGN AMGEN INC 0.1%
Value $1.1M Shares 7,337 Est. Cost Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $1.089M Shares 9,847 Est. Cost Unrealized
TRANSCANADA CORP 0.1%
Value $1.042M Shares 26,500 Est. Cost Unrealized
AMZN AMAZON COM INC 0.1%
Value $1.017M Shares 1,714 Est. Cost Unrealized
IWR ISHARES RUSSELL M/C ETF 0.1%
Value $1.011M Shares 6,205 Est. Cost Unrealized
ANSYS INC 0.1%
Value $1.008M Shares 11,265 Est. Cost Unrealized
SANDISK CORP 0.1%
Value $996K Shares 13,095 Est. Cost Unrealized
SJM SMUCKER J M CO 0.1%
Value $992K Shares 7,642 Est. Cost Unrealized
DU PONT DE NEMOURS 0.1%
Value $989K Shares 15,620 Est. Cost Unrealized
CLX CLOROX CO 0.0%
Value $958K Shares 7,600 Est. Cost Unrealized
VB VANGUARD S/C ETF 0.0%
Value $897K Shares 8,046 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $879K Shares 14,030 Est. Cost Unrealized
CSCO CISCO SYSTEMS INC 0.0%
Value $873K Shares 30,681 Est. Cost Unrealized
LLY ELI LILLY & CO 0.0%
Value $863K Shares 11,982 Est. Cost Unrealized
ROYAL DUTCH SHELL ADR-A 0.0%
Value $848K Shares 17,505 Est. Cost Unrealized
APACHE CORPORATION 0.0%
Value $847K Shares 17,352 Est. Cost Unrealized
CVS CVS HEALTH CORPORATION 0.0%
Value $842K Shares 8,117 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $838K Shares 8,544 Est. Cost Unrealized
GUGGENHEIM S&P 500 EQUAL WEIGH 0.0%
Value $830K Shares 10,570 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $820K Shares 8,008 Est. Cost Unrealized
BNS BANK OF NOVA SCOTIA 0.0%
Value $785K Shares 16,065 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $744K Shares 6,379 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value $710K Shares 9,224 Est. Cost Unrealized
NATIONAL PENN BANCSHARES INC 0.0%
Value $692K Shares 65,000 Est. Cost Unrealized
TD TORONTO-DOMINION BANK 0.0%
Value $685K Shares 15,886 Est. Cost Unrealized
PYPL PAYPAL HOLDINGS INC 0.0%
Value $684K Shares 17,733 Est. Cost Unrealized
BF/B BROWN FORMAN CORP-B 0.0%
Value $640K Shares 6,500 Est. Cost Unrealized
ALLERGAN INC 0.0%
Value $577K Shares 2,154 Est. Cost Unrealized
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value $562K Shares 8,173 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC-A 0.0%
Value $536K Shares 13,365 Est. Cost Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $527K Shares 3,657 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $511K Shares 2,306 Est. Cost Unrealized
PATTERSON COMPANIES INC 0.0%
Value $490K Shares 10,525 Est. Cost Unrealized
IJK ISHARES S&P MIDCAP 400 GWTH 0.0%
Value $488K Shares 3,000 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $478K Shares 1,835 Est. Cost Unrealized
META FACEBOOK INC-A 0.0%
Value $470K Shares 4,123 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $469K Shares 14,493 Est. Cost Unrealized
BA BOEING CO 0.0%
Value $460K Shares 3,622 Est. Cost Unrealized
TOTAL SA ADR 0.0%
Value $454K Shares 10,005 Est. Cost Unrealized
KINDER MORGAN INC 0.0%
Value $454K Shares 25,406 Est. Cost Unrealized
IVV ISHARES CORE S&P500 ETF 0.0%
Value $443K Shares 2,146 Est. Cost Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ET 0.0%
Value $414K Shares 4,147 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $386K Shares 7,150 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $386K Shares 4,910 Est. Cost Unrealized
CAT CATERPILLAR INC 0.0%
Value $377K Shares 4,930 Est. Cost Unrealized
DEO DIAGEO PLC ADR 0.0%
Value $369K Shares 3,425 Est. Cost Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value $360K Shares 6,100 Est. Cost Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $346K Shares 4,791 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value $344K Shares 8,405 Est. Cost Unrealized
DHS WISDOMTREE HIGH DIVIDEND FUND 0.0%
Value $342K Shares 5,400 Est. Cost Unrealized
CELGENE CORP 0.0%
Value $336K Shares 3,360 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $334K Shares 2,595 Est. Cost Unrealized
UNILEVER NV-NY SHARES 0.0%
Value $310K Shares 6,934 Est. Cost Unrealized
AQUA AMERICA INC 0.0%
Value $308K Shares 9,665 Est. Cost Unrealized
BND VANGUARD TOTAL BOND MKT ETF 0.0%
Value $304K Shares 3,673 Est. Cost Unrealized
GIS GENERAL MILLS INC 0.0%
Value $298K Shares 4,710 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value $280K Shares 6,000 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $279K Shares 2,620 Est. Cost Unrealized
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $273K Shares 2,192 Est. Cost Unrealized
NVS NOVARTIS AG ADR 0.0%
Value $265K Shares 3,665 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value $264K Shares 6,456 Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value $259K Shares 4,150 Est. Cost Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value $255K Shares 3,013 Est. Cost Unrealized
PSA PUBLIC STORAGE 0.0%
Value $252K Shares 914 Est. Cost Unrealized
HARRIS CORP 0.0%
Value $250K Shares 3,207 Est. Cost Unrealized
EOG EOG RESOURCES INC 0.0%
Value $245K Shares 3,374 Est. Cost Unrealized
PIEDMONT NATURAL GAS CO 0.0%
Value $245K Shares 4,100 Est. Cost Unrealized
AGL RESOURCES INC 0.0%
Value $241K Shares 3,694 Est. Cost Unrealized
WELLS FARGO & CO 7.50% PFD 0.0%
Value $241K Shares 200 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $241K Shares 2,040 Est. Cost Unrealized
DOW CHEMICAL CO 0.0%
Value $235K Shares 4,625 Est. Cost Unrealized
BP BP PLC ADR 0.0%
Value $230K Shares 7,616 Est. Cost Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $229K Shares 2,481 Est. Cost Unrealized
GLAXOSMITHKLINE PLC ADR 0.0%
Value $226K Shares 5,575 Est. Cost Unrealized
CNI CANADIAN NATL RAILWAY 0.0%
Value $225K Shares 3,600 Est. Cost Unrealized
IJR ISHARES CORE S&P S/C ETF 0.0%
Value $222K Shares 1,976 Est. Cost Unrealized
ANADARKO PETROLEUM CORP 0.0%
Value $222K Shares 4,760 Est. Cost Unrealized
D DOMINION RES INC VA 0.0%
Value $217K Shares 2,895 Est. Cost Unrealized
NATIONAL-OILWELL VARCO INC 0.0%
Value $214K Shares 6,874 Est. Cost Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $211K Shares 3,081 Est. Cost Unrealized
EBAY EBAY INC 0.0%
Value $210K Shares 8,800 Est. Cost Unrealized
F FORD MOTOR CO 0.0%
Value $184K Shares 13,640 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value $136K Shares 12,280 Est. Cost Unrealized
ET ENERGY TRANSFER EQUITY LP 0.0%
Value $91,000 Shares 12,800 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $46,000 Shares 11,562 Est. Cost Unrealized