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Institutional Investment Manager
DAVIS R M INC
DAVIS R M INC (CIK: 0000891287) incorporated in Maine, located at 24 City Center, Portland, ME. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 187 holdings with a total value of $1,738,597,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MICROCHIP TECHNOLOGY 329,628 16,089,000 0.93%
52 INTERNATIONAL BUSINESS MACHS 86,913 15,755,000 0.91%
53 PROCTER AND GAMBLE CO 199,784 15,701,000 0.90%
54 PRECISION CASTPARTS 60,400 15,245,000 0.88%
55 HOLOGIC INC 587,417 14,891,000 0.86%
56 IDEXX LAB 111,432 14,884,000 0.86%
57 EBAY INC 283,381 14,186,000 0.82%
58 COSTCO WHSL CORP NEW 119,698 13,784,000 0.79%
59 COGNIZANT TECHNOLOGY SOLUTIO 261,748 12,802,000 0.74%
60 PLUM CREEK TIMBER 276,936 12,490,000 0.72%
61 NORTHERN TRUST 193,707 12,438,000 0.72%
62 HEALTHCARE SVCS GRP INC 400,035 11,777,000 0.68%
63 FASTENAL CO 227,838 11,276,000 0.65%
64 CATERPILLAR INC 91,410 9,934,000 0.57%
65 DISNEY WALT CO 115,391 9,894,000 0.57%
66 AMERICAN EXPRESS CO 93,949 8,913,000 0.51%
67 COACH INC 260,475 8,906,000 0.51%
68 COMCAST CORP NEW 165,095 8,862,000 0.51%
69 F5 NETWORKS INC 79,265 8,833,000 0.51%
70 AUTOMATIC DATA PROCESSING IN 109,408 8,674,000 0.50%
71 MICROSOFT CORP 206,533 8,612,000 0.50%
72 SANDISK CORP 80,908 8,449,000 0.49%
73 OMNICOM GROUP INC 110,116 7,842,000 0.45%
74 EXPRESS SCRIPTS HLDG CO 106,027 7,351,000 0.42%
75 NOVO-NORDISK A S 150,075 6,932,000 0.40%
76 TOTAL S A 89,275 6,446,000 0.37%
77 ISHARES TR 86,790 5,934,000 0.34%
78 SPDR S&P 500 ETF TR 25,486 4,988,000 0.29%
79 SCHLUMBERGER LTD 37,364 4,407,000 0.25%
80 VANGUARD INTL EQUITY INDEX F 83,472 4,365,000 0.25%
81 CHEVRON CORP NEW 30,536 3,987,000 0.23%
82 GENERAL ELECTRIC CO 143,939 3,783,000 0.22%
83 RED HAT INC 66,019 3,649,000 0.21%
84 NOW INC 97,823 3,542,000 0.20%
85 POLARIS INDS INC 26,738 3,482,000 0.20%
86 CME GROUP INC 48,065 3,410,000 0.20%
87 EMERSON ELEC CO 51,386 3,410,000 0.20%
88 KIMBERLY CLARK CORP 28,158 3,132,000 0.18%
89 JPMORGAN CHASE & CO 50,370 2,902,000 0.17%
90 DEERE & CO 31,041 2,811,000 0.16%
91 VANGUARD INDEX FDS 27,078 2,756,000 0.16%
92 BERKSHIRE HATHAWAY INC DEL 20,851 2,639,000 0.15%
93 HONEYWELL INTL INC 28,200 2,621,000 0.15%
94 XYLEM INC 57,999 2,267,000 0.13%
95 SPDR S&P MIDCAP 400 ETF TR 7,998 2,084,000 0.12%
96 LOWES COS INC 41,955 2,013,000 0.12%
97 ISHARES TR 13,994 2,002,000 0.12%
98 ENTERPRISE PRODS PARTNERS L 21,590 1,690,000 0.10%
99 NORFOLK SOUTHERN CORP 15,139 1,560,000 0.09%
100 Allergan plc 8,665 1,466,000 0.08%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891287-14-000004, filed 2014.07.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.