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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 (2015Q3)
Portfolio Summary: 194 holdings with a total value of $1,871,643,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 TORCHMARK CORP COM 34,900 1,968,000 0.11%
102 PFIZER INC 62,622 1,967,000 0.11%
103 EMERSON ELEC CO 43,042 1,901,000 0.10%
104 LOWES COS INC 26,804 1,847,000 0.10%
105 HOME DEPOT INC 14,042 1,622,000 0.09%
106 VULCAN MATLS CO 18,085 1,613,000 0.09%
107 AT&T INC 49,005 1,597,000 0.09%
108 Verizon Communications Inc 35,937 1,564,000 0.08%
109 COCA COLA CO 38,585 1,548,000 0.08%
110 DEERE & CO 20,509 1,518,000 0.08%
111 AbbVie Inc 27,858 1,516,000 0.08%
112 ABBOTT LABS 36,922 1,485,000 0.08%
113 AMGEN INC 10,121 1,400,000 0.07%
114 ISHARES TR 12,119 1,323,000 0.07%
115 BRISTOL MYERS SQUIBB CO 22,048 1,305,000 0.07%
116 MERCK & CO INC 24,140 1,192,000 0.06%
117 ENTERPRISE PRODS PARTNERS L 45,446 1,132,000 0.06%
118 NORFOLK SOUTHERN CORP 14,482 1,106,000 0.06%
119 CATERPILLAR INC 15,979 1,044,000 0.06%
120 ISHARES TR 6,345 987,000 0.05%
121 Sandisk Corp. 17,565 954,000 0.05%
122 VANGUARD INDEX FDS 8,834 954,000 0.05%
123 CISCO SYS INC 35,335 928,000 0.05%
124 LILLY ELI & CO 10,894 912,000 0.05%
125 SMUCKER J M CO 7,871 898,000 0.05%
126 ROYAL DUTCH SHELL PLC 18,455 875,000 0.05%
127 AMAZON COM INC 1,685 863,000 0.05%
128 DU PONT E I DE NEMOURS & CO 17,135 826,000 0.04%
129 CVS HEALTH CORP 8,301 801,000 0.04%
130 CLOROX CO DEL 6,750 780,000 0.04%
131 Kinder Morgan Inc 27,248 754,000 0.04%
132 ALTRIA GROUP INC 13,690 745,000 0.04%
133 RYDEX ETF TRUST 10,095 743,000 0.04%
134 PHILIP MORRIS INTL INC 9,219 731,000 0.04%
135 TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS 15,999 715,000 0.04%
136 ILLINOIS TOOL WKS INC 8,584 707,000 0.04%
137 TORONTO DOMINION BK ONT 17,836 703,000 0.04%
138 INTEL CORP 21,508 648,000 0.03%
139 PAYPAL HLDGS INC 20,304 630,000 0.03%
140 BROWN FORMAN CORP 6,500 630,000 0.03%
141 AMERICAN EXPRESS CO 7,409 549,000 0.03%
142 ALLERGAN PLC 1,987 540,000 0.03%
143 XYLEM INC 16,305 536,000 0.03%
144 PRUDENTIAL FINL INC 6,926 528,000 0.03%
145 MAGELLAN MIDSTREAM PRTNRS LP 8,773 527,000 0.03%
146 MONDELEZ INTL INC 12,474 522,000 0.03%
147 LOCKHEED MARTIN CORP 2,346 486,000 0.03%
148 PATTERSON COS INC 11,185 484,000 0.03%
149 TRAVELERS COMPANIES INC 4,795 477,000 0.03%
150 ISHARES TR 3,000 471,000 0.03%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891287-15-000005, filed 2015.10.16).

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.