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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 (2015Q4)
Portfolio Summary: 196 holdings with a total value of $1,955,527,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 PFIZER INC 59,992 1,937,000 0.10%
102 SPDR S&P MIDCAP 400 ETF TR 7,723 1,962,000 0.10%
103 UNUM GROUP 62,033 2,065,000 0.11%
104 VANGUARD INDEX FDS 21,339 2,226,000 0.11%
105 HONEYWELL INTL INC 23,970 2,483,000 0.13%
106 NOVO-NORDISK A S 44,352 2,576,000 0.13%
107 BERKSHIRE HATHAWAY INC DEL 20,362 2,689,000 0.14%
108 JPMorgan Chase & Co 41,795 2,760,000 0.14%
109 CHEVRON CORP NEW 35,352 3,180,000 0.16%
110 ISHARES TR 27,109 3,777,000 0.19%
111 INTERNATIONAL BUSINESS MACHS 29,749 4,094,000 0.21%
112 KIMBERLY CLARK CORP 32,424 4,128,000 0.21%
113 MCDONALDS CORP 37,473 4,427,000 0.23%
114 SHERWIN WILLIAMS CO 17,533 4,552,000 0.23%
115 GENERAL ELECTRIC CO 152,189 4,741,000 0.24%
116 VANGUARD INTL EQUITY INDEX F 116,288 5,048,000 0.26%
117 VANGUARD TAX-MANAGED FDS 145,360 5,338,000 0.27%
118 TOLL BROTHERS INC 163,370 5,440,000 0.28%
119 SPDR S&P 500 ETF TR 27,697 5,647,000 0.29%
120 COOPER COS INC 42,415 5,692,000 0.29%
121 TORCHMARK CORP COM 102,090 5,835,000 0.30%
122 OMNICOM GROUP INC 88,829 6,721,000 0.34%
123 PRECISION CASTPARTS 31,663 7,346,000 0.38%
124 AUTOMATIC DATA PROCESSING IN 91,166 7,724,000 0.39%
125 COMCAST CORP NEW 137,540 7,761,000 0.40%
126 DICKS SPORTING GOODS INC 240,776 8,511,000 0.44%
127 MICROSOFT CORP 167,881 9,314,000 0.48%
128 VANGUARD INTL EQUITY INDEX F 285,704 9,345,000 0.48%
129 F5 NETWORKS INC 101,106 9,803,000 0.50%
130 AON PLC 108,044 9,963,000 0.51%
131 ConocoPhillips 217,213 10,142,000 0.52%
132 CME GROUP 114,765 10,398,000 0.53%
133 SCHLUMBERGER LTD 149,694 10,441,000 0.53%
134 PLUM CREEK TIMBER 226,801 10,823,000 0.55%
135 PROCTER AND GAMBLE CO 151,671 12,044,000 0.62%
136 PRICELINE GRP INC 9,589 12,225,000 0.63%
137 NORTHERN TRUST 198,150 14,285,000 0.73%
138 V F CORP 231,048 14,383,000 0.74%
139 EXPRESS SCRIPTS HOLDING COMPAN 179,048 15,651,000 0.80%
140 COGNIZANT TECHNOLOGY SOLUTIO 265,333 15,925,000 0.81%
141 HEALTHCARE SVCS GRP INC 462,680 16,134,000 0.83%
142 Praxair Inc 163,296 16,722,000 0.86%
143 ALPHABET INC 22,056 16,738,000 0.86%
144 COLGATE PALMOLIVE CO 262,132 17,463,000 0.89%
145 UNION PAC CORP 223,787 17,500,000 0.89%
146 QUALCOMM INC 350,504 17,520,000 0.90%
147 COSTCO WHSL CORP NEW 111,997 18,088,000 0.92%
148 INTUIT 188,441 18,185,000 0.93%
149 VISA INC 245,045 19,003,000 0.97%
150 HERSHEY CO 228,852 20,430,000 1.04%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891287-16-000008, filed 2016.01.14).

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.