DAVIS R M INC Diversified Active

Location: Portland, ME

CIK: 0000891287 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 14, 2016

Total Value: $2.035B (100.0% shares, 0.0% debt)

Holdings (211)

WASTE CONNECTIONS INC (ONTARIO 2.7%
Value $53.98M Shares 749,268 Est. Cost Unrealized
IWV ISHARES RUSSELL 3000 INDEX 2.4%
Value $49.21M Shares 396,827 Est. Cost Unrealized
AAPL APPLE INC 2.4%
Value $47.86M Shares 500,597 Est. Cost Unrealized
XOM EXXON MOBIL CORP 2.3%
Value $47.54M Shares 507,114 Est. Cost Unrealized
VEA VANGUARD FTSE DEV MKTS ETF 2.2%
Value $45.48M Shares 1,286,301 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 2.2%
Value $44.9M Shares 370,176 Est. Cost Unrealized
PEP PEPSICO INC 2.2%
Value $44.22M Shares 417,419 Est. Cost Unrealized
C R BARD 2.2%
Value $44.19M Shares 187,911 Est. Cost Unrealized
HSIC HENRY SCHEIN INC 2.1%
Value $43.41M Shares 245,560 Est. Cost Unrealized
CERNER CORP 2.1%
Value $43.21M Shares 737,437 Est. Cost Unrealized
AMT AMERICAN TOWER CORP 1.9%
Value $37.78M Shares 332,534 Est. Cost Unrealized
DHR DANAHER CORP 1.8%
Value $37.35M Shares 369,759 Est. Cost Unrealized
APH AMPHENOL CORP 1.8%
Value $36.75M Shares 640,984 Est. Cost Unrealized
MTD METTLER-TOLEDO INTERNATIONAL I 1.8%
Value $36.47M Shares 99,937 Est. Cost Unrealized
MEDTRONIC PLC 1.7%
Value $34.62M Shares 398,962 Est. Cost Unrealized
ECL ECOLAB INC 1.7%
Value $34.39M Shares 289,960 Est. Cost Unrealized
DUNKIN BRANDS GROUP INC 1.7%
Value $34.18M Shares 783,550 Est. Cost Unrealized
AYI ACUITY BRANDS INC 1.6%
Value $33.25M Shares 134,084 Est. Cost Unrealized
HSY HERSHEY CO 1.6%
Value $32.31M Shares 284,661 Est. Cost Unrealized
STERICYCLE INC 1.6%
Value $32.02M Shares 307,485 Est. Cost Unrealized
GOOGL ALPHABET INC-A 1.6%
Value $31.96M Shares 45,433 Est. Cost Unrealized
3M CO 1.6%
Value $31.72M Shares 181,140 Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 1.5%
Value $30.36M Shares 178,024 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 1.5%
Value $29.94M Shares 601,888 Est. Cost Unrealized
PSX PHILLIPS 66 1.5%
Value $29.81M Shares 375,715 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC 1.5%
Value $29.68M Shares 584,802 Est. Cost Unrealized
TJX TJX COS INC 1.4%
Value $29.49M Shares 381,829 Est. Cost Unrealized
DIS WALT DISNEY CO 1.4%
Value $29.05M Shares 297,029 Est. Cost Unrealized
SYK STRYKER CORP 1.4%
Value $28.67M Shares 239,248 Est. Cost Unrealized
UNILEVER PLC ADR 1.4%
Value $28.61M Shares 597,265 Est. Cost Unrealized
ACCENTURE PLC 1.4%
Value $28.28M Shares 249,605 Est. Cost Unrealized
RED HAT INC 1.4%
Value $27.85M Shares 383,649 Est. Cost Unrealized
INTU INTUIT 1.3%
Value $27.41M Shares 245,628 Est. Cost Unrealized
IDEXX LABS CORP 1.3%
Value $26.88M Shares 289,469 Est. Cost Unrealized
USB US BANCORP 1.3%
Value $26.58M Shares 659,147 Est. Cost Unrealized
CB CHUBB LTD 1.3%
Value $26.51M Shares 202,808 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 1.3%
Value $26.03M Shares 253,799 Est. Cost Unrealized
MKC MCCORMICK & CO INC 1.2%
Value $24.71M Shares 231,680 Est. Cost Unrealized
SBUX STARBUCKS CORP 1.2%
Value $23.66M Shares 414,297 Est. Cost Unrealized
V VISA INC-A 1.1%
Value $22.95M Shares 309,408 Est. Cost Unrealized
NKE NIKE INC 1.1%
Value $22.84M Shares 413,736 Est. Cost Unrealized
WFC WELLS FARGO CO 1.0%
Value $20.73M Shares 437,920 Est. Cost Unrealized
AME AMETEK INC 1.0%
Value $20.64M Shares 446,429 Est. Cost Unrealized
PRAXAIR INC 1.0%
Value $20.51M Shares 182,462 Est. Cost Unrealized
TROW T ROWE PRICE GROUP INC 1.0%
Value $20.4M Shares 279,550 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 1.0%
Value $19.37M Shares 264,647 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.9%
Value $19.07M Shares 460,954 Est. Cost Unrealized
HOLX HOLOGIC INC 0.9%
Value $18.69M Shares 540,170 Est. Cost Unrealized
QCOM QUALCOMM INC 0.9%
Value $18.63M Shares 347,713 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.9%
Value $18.2M Shares 218,173 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.9%
Value $17.55M Shares 389,475 Est. Cost Unrealized
BWA BORGWARNER INC 0.8%
Value $17.26M Shares 584,799 Est. Cost Unrealized
EMC CORP 0.8%
Value $16.19M Shares 596,026 Est. Cost Unrealized
PERRIGO CO PLC 0.8%
Value $16.17M Shares 178,319 Est. Cost Unrealized
COST COSTCO WHOLESALE CORP 0.8%
Value $16.08M Shares 102,392 Est. Cost Unrealized
CTSH COGNIZANT TECH SOLUTIONS CORP 0.8%
Value $15.45M Shares 269,931 Est. Cost Unrealized
VFC V F CORP 0.7%
Value $13.96M Shares 226,991 Est. Cost Unrealized
PRICELINE GROUP INC 0.7%
Value $13.81M Shares 11,061 Est. Cost Unrealized
NTRS NORTHERN TRUST CORP 0.7%
Value $13.57M Shares 204,863 Est. Cost Unrealized
AON PLC 0.7%
Value $13.44M Shares 123,007 Est. Cost Unrealized
CME GROUP INC 0.6%
Value $12.64M Shares 129,830 Est. Cost Unrealized
GOOG ALPHABET INC-C 0.6%
Value $12.48M Shares 18,032 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.6%
Value $12.01M Shares 151,813 Est. Cost Unrealized
UNP UNION PACIFIC CORP 0.6%
Value $11.84M Shares 135,663 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.6%
Value $11.73M Shares 138,496 Est. Cost Unrealized
FFIV F5 NETWORKS INC 0.6%
Value $11.61M Shares 102,016 Est. Cost Unrealized
EXPRESS SCRIPTS HOLDING CO 0.5%
Value $10.84M Shares 143,039 Est. Cost Unrealized
COOPER COMPANIES INC 0.5%
Value $9.645M Shares 56,215 Est. Cost Unrealized
TORCHMARK CORP 0.5%
Value $9.581M Shares 154,980 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.4%
Value $9.079M Shares 337,400 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.4%
Value $8.5M Shares 28,944 Est. Cost Unrealized
COMCAST CORP 0.4%
Value $8.347M Shares 128,043 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.4%
Value $8.249M Shares 161,198 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.4%
Value $8.199M Shares 89,246 Est. Cost Unrealized
VWO VANGUARD FTSE EMERGING MKTS ET 0.4%
Value $7.729M Shares 219,396 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.4%
Value $7.154M Shares 87,794 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $6.924M Shares 46,863 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TRUST 0.3%
Value $6.045M Shares 28,858 Est. Cost Unrealized
VEU VANGUARD FTSE ALL WORLD EX-US 0.3%
Value $5.768M Shares 134,604 Est. Cost Unrealized
WY WEYERHAEUSER CO 0.3%
Value $5.382M Shares 180,773 Est. Cost Unrealized
CONOCOPHILLIPS 0.2%
Value $4.709M Shares 107,995 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.2%
Value $4.624M Shares 146,887 Est. Cost Unrealized
IJH ISHARES CORE S&P M/C ETF 0.2%
Value $4.562M Shares 30,537 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value $4.203M Shares 30,569 Est. Cost Unrealized
CVX CHEVRON CORP 0.2%
Value $3.603M Shares 34,367 Est. Cost Unrealized
MCD MCDONALDS CORP 0.2%
Value $3.568M Shares 29,651 Est. Cost Unrealized
IBM INTL BUSINESS MACHINES CORP 0.2%
Value $3.156M Shares 20,796 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC-B 0.1%
Value $2.845M Shares 19,651 Est. Cost Unrealized
NVO NOVO-NORDISK A/S ADR 0.1%
Value $2.816M Shares 52,365 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.1%
Value $2.771M Shares 44,594 Est. Cost Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $2.766M Shares 23,778 Est. Cost Unrealized
PFE PFIZER INC 0.1%
Value $2.401M Shares 68,193 Est. Cost Unrealized
VTI VANGUARD US TOTAL STOCK MKT 0.1%
Value $2.382M Shares 22,230 Est. Cost Unrealized
AIZ ASSURANT INC 0.1%
Value $2.339M Shares 27,099 Est. Cost Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value $2.327M Shares 41,690 Est. Cost Unrealized
T AT&T INC 0.1%
Value $2.181M Shares 50,475 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.1%
Value $2.152M Shares 38,540 Est. Cost Unrealized
ABBVIE INC 0.1%
Value $2.004M Shares 32,369 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.1%
Value $1.996M Shares 38,262 Est. Cost Unrealized
HD HOME DEPOT INC 0.1%
Value $1.949M Shares 15,267 Est. Cost Unrealized
KO COCA COLA CO 0.1%
Value $1.819M Shares 40,132 Est. Cost Unrealized
MDY SPDR S&P M/C 400 ETF 0.1%
Value $1.786M Shares 6,562 Est. Cost Unrealized
VMC VULCAN MATERIALS CO 0.1%
Value $1.752M Shares 14,560 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.693M Shares 23,020 Est. Cost Unrealized
LOW LOWE'S COMPANIES INC 0.1%
Value $1.602M Shares 20,239 Est. Cost Unrealized
ANSYS INC 0.1%
Value $1.46M Shares 16,090 Est. Cost Unrealized
UNM UNUM GROUP 0.1%
Value $1.442M Shares 45,359 Est. Cost Unrealized
ABT ABBOTT LABS 0.1%
Value $1.421M Shares 36,155 Est. Cost Unrealized
MRK MERCK & CO INC 0.1%
Value $1.408M Shares 24,440 Est. Cost Unrealized
FMC TECHNOLOGIES INC 0.1%
Value $1.363M Shares 51,113 Est. Cost Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS L 0.1%
Value $1.252M Shares 42,782 Est. Cost Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $1.248M Shares 10,852 Est. Cost Unrealized
AMZN AMAZON COM INC 0.1%
Value $1.235M Shares 1,726 Est. Cost Unrealized
AMGN AMGEN INC 0.1%
Value $1.218M Shares 8,005 Est. Cost Unrealized
SJM SMUCKER J M CO 0.1%
Value $1.165M Shares 7,642 Est. Cost Unrealized
DU PONT DE NEMOURS 0.1%
Value $1.078M Shares 16,641 Est. Cost Unrealized
CLX CLOROX CO 0.1%
Value $1.052M Shares 7,600 Est. Cost Unrealized
TRANSCANADA CORP 0.1%
Value $1.04M Shares 23,000 Est. Cost Unrealized
IWR ISHARES RUSSELL M/C ETF 0.1%
Value $1.02M Shares 6,066 Est. Cost Unrealized
LLY ELI LILLY & CO 0.0%
Value $1.012M Shares 12,857 Est. Cost Unrealized
VB VANGUARD S/C ETF 0.0%
Value $1.005M Shares 8,685 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.002M Shares 12,030 Est. Cost Unrealized
CVS CVS HEALTH CORPORATION 0.0%
Value $995K Shares 10,390 Est. Cost Unrealized
ROYAL DUTCH SHELL ADR-A 0.0%
Value $967K Shares 17,505 Est. Cost Unrealized
CSCO CISCO SYSTEMS INC 0.0%
Value $880K Shares 30,683 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $866K Shares 8,509 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $865K Shares 12,540 Est. Cost Unrealized
APACHE CORPORATION 0.0%
Value $822K Shares 14,772 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $815K Shares 6,848 Est. Cost Unrealized
BF/B BROWN FORMAN CORP-B 0.0%
Value $802K Shares 8,044 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $792K Shares 7,608 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $767K Shares 9,007 Est. Cost Unrealized
BNS BANK OF NOVA SCOTIA 0.0%
Value $758K Shares 15,465 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $749K Shares 22,845 Est. Cost Unrealized
GUGGENHEIM S&P 500 EQUAL WEIGH 0.0%
Value $729K Shares 9,070 Est. Cost Unrealized
META FACEBOOK INC-A 0.0%
Value $713K Shares 6,238 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value $711K Shares 8,774 Est. Cost Unrealized
OSK OSHKOSH CORP 0.0%
Value $690K Shares 14,460 Est. Cost Unrealized
TD TORONTO-DOMINION BANK 0.0%
Value $648K Shares 15,086 Est. Cost Unrealized
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value $621K Shares 8,173 Est. Cost Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $619K Shares 4,357 Est. Cost Unrealized
BB&T CORP 0.0%
Value $616K Shares 17,290 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC-A 0.0%
Value $595K Shares 13,069 Est. Cost Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $586K Shares 5,691 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $572K Shares 2,306 Est. Cost Unrealized
ALLERGAN INC 0.0%
Value $565K Shares 2,444 Est. Cost Unrealized
BA BOEING CO 0.0%
Value $514K Shares 3,954 Est. Cost Unrealized
KINDER MORGAN INC 0.0%
Value $513K Shares 27,406 Est. Cost Unrealized
IJK ISHARES S&P MIDCAP 400 GWTH 0.0%
Value $507K Shares 3,000 Est. Cost Unrealized
PATTERSON COMPANIES INC 0.0%
Value $485K Shares 10,120 Est. Cost Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ET 0.0%
Value $476K Shares 4,740 Est. Cost Unrealized
BND VANGUARD TOTAL BOND MKT ETF 0.0%
Value $473K Shares 5,613 Est. Cost Unrealized
TOTAL SA ADR 0.0%
Value $468K Shares 9,739 Est. Cost Unrealized
IVV ISHARES CORE S&P500 ETF 0.0%
Value $452K Shares 2,146 Est. Cost Unrealized
CELGENE CORP 0.0%
Value $439K Shares 4,450 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $428K Shares 7,200 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value $424K Shares 5,108 Est. Cost Unrealized
PYPL PAYPAL HOLDINGS INC 0.0%
Value $415K Shares 11,363 Est. Cost Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value $405K Shares 6,118 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value $399K Shares 7,867 Est. Cost Unrealized
CAT CATERPILLAR INC 0.0%
Value $396K Shares 5,220 Est. Cost Unrealized
DEO DIAGEO PLC ADR 0.0%
Value $387K Shares 3,425 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value $375K Shares 8,405 Est. Cost Unrealized
IJR ISHARES CORE S&P S/C ETF 0.0%
Value $373K Shares 3,213 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $365K Shares 2,585 Est. Cost Unrealized
DHS WISDOMTREE HIGH DIVIDEND FUND 0.0%
Value $360K Shares 5,400 Est. Cost Unrealized
EOG EOG RESOURCES INC 0.0%
Value $350K Shares 4,194 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $340K Shares 3,844 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $340K Shares 2,823 Est. Cost Unrealized
AQUA AMERICA INC 0.0%
Value $336K Shares 9,415 Est. Cost Unrealized
GIS GENERAL MILLS INC 0.0%
Value $329K Shares 4,616 Est. Cost Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $328K Shares 4,591 Est. Cost Unrealized
UNILEVER NV-NY SHARES 0.0%
Value $325K Shares 6,934 Est. Cost Unrealized
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $294K Shares 2,194 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $291K Shares 1,205 Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value $288K Shares 4,150 Est. Cost Unrealized
EBAY EBAY INC 0.0%
Value $281K Shares 12,000 Est. Cost Unrealized
NVS NOVARTIS AG ADR 0.0%
Value $279K Shares 3,385 Est. Cost Unrealized
HARRIS CORP 0.0%
Value $268K Shares 3,207 Est. Cost Unrealized
GLAXOSMITHKLINE PLC ADR 0.0%
Value $268K Shares 6,175 Est. Cost Unrealized
PSA PUBLIC STORAGE 0.0%
Value $264K Shares 1,032 Est. Cost Unrealized
WELLS FARGO & CO 7.50% PFD 0.0%
Value $260K Shares 200 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value $256K Shares 6,265 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $252K Shares 4,056 Est. Cost Unrealized
BP BP PLC ADR 0.0%
Value $252K Shares 7,096 Est. Cost Unrealized
PIEDMONT NATURAL GAS CO 0.0%
Value $246K Shares 4,100 Est. Cost Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $246K Shares 3,255 Est. Cost Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value $245K Shares 3,013 Est. Cost Unrealized
AGL RESOURCES INC 0.0%
Value $244K Shares 3,694 Est. Cost Unrealized
DOW CHEMICAL CO 0.0%
Value $242K Shares 4,875 Est. Cost Unrealized
D DOMINION RES INC VA 0.0%
Value $226K Shares 2,895 Est. Cost Unrealized
ANADARKO PETROLEUM CORP 0.0%
Value $220K Shares 4,126 Est. Cost Unrealized
VCSH VANGUARD SHORT TERM CORPORATE 0.0%
Value $220K Shares 2,716 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value $219K Shares 1,172 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $215K Shares 8,275 Est. Cost Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $214K Shares 2,450 Est. Cost Unrealized
CNI CANADIAN NATL RAILWAY 0.0%
Value $213K Shares 3,600 Est. Cost Unrealized
MA MASTERCARD INC 0.0%
Value $212K Shares 2,405 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $212K Shares 3,485 Est. Cost Unrealized
GUGGENHEIM-TOTAL RET BOND-IS 0.0%
Value $210K Shares 7,808 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $208K Shares 4,912 Est. Cost Unrealized
WMT WAL-MART STORES INC 0.0%
Value $207K Shares 2,836 Est. Cost Unrealized
NSMIX COLUMBIA FDS SER TR SH TM MU I 0.0%
Value $205K Shares 19,610 Est. Cost Unrealized
ET ENERGY TRANSFER EQUITY LP 0.0%
Value $172K Shares 12,000 Est. Cost Unrealized
F FORD MOTOR CO 0.0%
Value $170K Shares 13,485 Est. Cost Unrealized
DEUTSCHE INTM TAX/AMT FREE-S 0.0%
Value $149K Shares 12,203 Est. Cost Unrealized
DBLTX DOUBLELINE TOTAL RETURN BOND F 0.0%
Value $128K Shares 11,736 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value $126K Shares 11,414 Est. Cost Unrealized
DLTNX DOUBLELINE TOTL RET BND - N 0.0%
Value $126K Shares 11,565 Est. Cost Unrealized
LDLFX LORD ABBETT SHORT DURATION INC 0.0%
Value $52,000 Shares 11,981 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $46,000 Shares 11,562 Est. Cost Unrealized