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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
151 SELECT SECTOR SPDR TR 7,755 432,000 0.02%
152 PLAINS ALL AMERN PIPELINE L 8,843 431,000 0.02%
153 UNITEDHEALTH GROUP INC 3,380 400,000 0.02%
154 ENERGY TRANSFER L P 6,000 380,000 0.02%
155 KRAFT HEINZ CO COM 4,322 377,000 0.02%
156 VANGUARD BD INDEX FDS 4,158 347,000 0.02%
157 MONDELEZ INTL INC 9,610 347,000 0.02%
158 CANADIAN NATL RY CO 5,150 344,000 0.02%
159 BIOGEN INC 790 334,000 0.02%
160 WISDOMTREE TR 5,400 328,000 0.02%
161 WAL-MART STORES INC 3,785 311,000 0.02%
162 ISHARES TR 7,490 301,000 0.02%
163 GENERAL MLS INC 5,269 298,000 0.02%
164 DUKE ENERGY CORP NEW 3,788 291,000 0.02%
165 PNC FINL SVCS GROUP INC 2,900 270,000 0.01%
166 ISHARES TR 2,333 265,000 0.01%
167 COACH INC 6,325 262,000 0.01%
168 BP PLC 6,691 262,000 0.01%
169 AQUA AMERICA INC 9,831 259,000 0.01%
170 CSX CORP 7,752 257,000 0.01%
171 GLAXOSMITHKLINE PLC 5,575 257,000 0.01%
172 CELGENE CORP 2,222 256,000 0.01%
173 UNILEVER N V 5,934 248,000 0.01%
174 WILLIAMS COS INC DEL 4,905 248,000 0.01%
175 WELLS FARGO & CO NEW 200 244,000 0.01%
176 SCHWAB CHARLES CORP 8,001 244,000 0.01%
177 GENERAC HLDGS INC 4,900 239,000 0.01%
178 BANK NEW YORK MELLON CORP 5,632 227,000 0.01%
179 POWERSHARES ETF TRUST 11,900 221,000 0.01%
180 SELECT SECTOR SPDR TR 9,122 220,000 0.01%
181 NEXTERA ENERGY INC 2,045 213,000 0.01%
182 ZIMMER BIOMET HLDGS INC 1,800 212,000 0.01%
183 CHURCH & DWIGHT 2,481 212,000 0.01%
184 UNIVERSAL HLTH SVCS INC 1,792 211,000 0.01%
185 WHOLE FOODS MKT INC 4,050 211,000 0.01%
186 CUMMINS INC 1,473 204,000 0.01%
187 AGL Resources Inc 4,117 204,000 0.01%
188 PUTNAM MASTER INTER INCOME T 40,701 199,000 0.01%
189 NATL PENN BANCSHARES INC 18,000 194,000 0.01%
190 KEYCORP 13,014 184,000 0.01%
191 GABELLI EQUITY TR INC 28,296 184,000 0.01%
192 SIRIUS XM HOLDINGS INC 11,562 44,000 0.00%
Page 4 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.