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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 (2015Q1)
Portfolio Summary: 192 holdings with a total value of $1,901,003,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 COGNIZANT TECHNOLOGY SOLUTIO 275,711 17,202,000 0.90%
52 Acuity Brands Inc. 92,545 15,562,000 0.82%
53 PRECISION CASTPARTS 71,220 14,956,000 0.79%
54 BANK N S HALIFAX 296,292 14,883,000 0.78%
55 PROCTER AND GAMBLE CO 177,197 14,520,000 0.76%
56 GOOGLE INC 26,265 14,393,000 0.76%
57 VANGUARD INTL EQUITY INDEX F 344,012 14,060,000 0.74%
58 NORTHERN TRUST 193,517 13,478,000 0.71%
59 HEALTHCARE SVCS GRP INC 408,720 13,132,000 0.69%
60 PLUM CREEK TIMBER 299,260 13,003,000 0.68%
61 EXPRESS SCRIPTS HLDG CO 146,591 12,720,000 0.67%
62 POLARIS INDS INC 90,135 12,718,000 0.67%
63 GILEAD SCIENCES INC 123,989 12,167,000 0.64%
64 INTERNATIONAL BUSINESS MACHS 75,113 12,056,000 0.63%
65 FMC TECHNOLOGIES INC 310,573 11,494,000 0.60%
66 NATIONAL OILWELL VARCO INC 224,952 11,245,000 0.59%
67 AMETEK INC NEW 206,298 10,839,000 0.57%
68 F5 NETWORKS INC 91,855 10,558,000 0.56%
69 RED HAT INC 138,824 10,516,000 0.55%
70 SCHLUMBERGER LTD 112,025 9,347,000 0.49%
71 COMCAST CORP NEW 157,456 8,892,000 0.47%
72 AUTOMATIC DATA PROCESSING IN 101,280 8,674,000 0.46%
73 CME GROUP INC 83,090 7,869,000 0.41%
74 OMNICOM GROUP INC 96,163 7,499,000 0.39%
75 MICROSOFT CORP 184,264 7,491,000 0.39%
76 HERSHEY CO 63,455 6,403,000 0.34%
77 CATERPILLAR INC 79,125 6,332,000 0.33%
78 SPDR S&P 500 ETF TR 27,994 5,779,000 0.30%
79 APACHE CORP 93,856 5,662,000 0.30%
80 ISHARES TR 81,885 5,255,000 0.28%
81 AMERICAN EXPRESS CO 55,982 4,373,000 0.23%
82 VANGUARD INTL EQUITY INDEX F 83,260 4,057,000 0.21%
83 SANDISK CORP 61,635 3,921,000 0.21%
84 INTUIT 33,775 3,275,000 0.17%
85 GENERAL ELECTRIC CO 131,706 3,268,000 0.17%
86 KIMBERLY CLARK CORP 30,482 3,265,000 0.17%
87 CHEVRON CORP NEW 30,934 3,247,000 0.17%
88 VANGUARD INDEX FDS 29,761 3,192,000 0.17%
89 NOVO-NORDISK A S 56,900 3,038,000 0.16%
90 BERKSHIRE HATHAWAY INC DEL 20,187 2,913,000 0.15%
91 EMERSON ELEC CO 48,307 2,735,000 0.14%
92 TRANSCANADA CORP 62,831 2,684,000 0.14%
93 ISHARES TR 17,507 2,661,000 0.14%
94 HONEYWELL INTL INC 25,498 2,660,000 0.14%
95 JPMORGAN CHASE & CO 37,162 2,251,000 0.12%
96 FASTENAL CO 53,791 2,229,000 0.12%
97 SPDR S&P MIDCAP 400 ETF TR 8,000 2,218,000 0.12%
98 LOWES COS INC 29,284 2,178,000 0.11%
99 DEERE & CO 23,304 2,044,000 0.11%
100 PFIZER INC 52,728 1,834,000 0.10%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891287-15-000003, filed 2015.04.17).

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.