Dark
Light
System
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 (2016Q2)
Original 13F HR (0000891287-16-000013) filed in 2016.07.14
#
Name
Shares
Value ($)
%
Options
Notes
151 PNC FINL SVCS GROUP INC 3,013 245 0.01%
152 PRICE T ROWE GROUP INC 279,550 20,399 1.00%
153 PRICELINE GRP INC 11,061 13,809 0.68%
154 PROCTER AND GAMBLE CO 138,496 11,726 0.58%
155 PRUDENTIAL FINL INC 4,591 328 0.02%
156 PUBLIC STORAGE 1,032 264 0.01%
157 Praxair Inc 182,462 20,507 1.01%
158 QUALCOMM INC 347,713 18,627 0.92%
159 REALTY INCOME CORP 4,150 288 0.01%
160 RED HAT INC 383,649 27,853 1.37%
161 ROPER TECHNOLOGIES INC 178,024 30,364 1.49%
162 ROYAL DUTCH SHELL PLC 17,505 967 0.05%
163 RYDEX ETF TRUST 9,070 729 0.04%
164 SCHLUMBERGER LTD 151,813 12,005 0.59%
165 SHERWIN WILLIAMS CO 28,944 8,500 0.42%
166 SIRIUS XM HOLDINGS INC 11,562 46 0.00%
167 SMUCKER J M CO 7,642 1,165 0.06%
168 SPDR S&P 500 ETF TR 28,858 6,045 0.30%
169 SPDR S&P MIDCAP 400 ETF TR 6,562 1,786 0.09%
170 STARBUCKS CORP 414,297 23,665 1.16%
171 STERICYCLE INC 307,485 32,015 1.57%
172 STRYKER CORP 239,248 28,669 1.41%
173 SYSCO CORP 7,867 399 0.02%
174 THERMO FISHER SCIENTIFIC INC 46,863 6,924 0.34%
175 TJX COS INC NEW 381,829 29,489 1.45%
176 TOLL BROTHERS INC 337,400 9,079 0.45%
177 TORCHMARK CORP COM 154,980 9,581 0.47%
178 TORONTO DOMINION BK ONT 15,086 648 0.03%
179 TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS 9,739 468 0.02%
180 TRANSCANADA CORP 23,000 1,040 0.05%
181 TRAVELERS COMPANIES INC 6,848 815 0.04%
182 UNILEVER N V 6,934 325 0.02%
183 UNILEVER PLC 597,265 28,615 1.41%
184 UNION PAC CORP 135,663 11,837 0.58%
185 UNITED TECHNOLOGIES CORP 253,799 26,027 1.28%
186 UNITEDHEALTH GROUP INC 2,585 365 0.02%
187 UNIVERSAL HLTH SVCS INC 2,194 294 0.01%
188 UNUM GROUP 45,359 1,442 0.07%
189 US BANCORP DEL 659,147 26,583 1.31%
190 V F CORP 226,991 13,958 0.69%
191 VANGUARD BD INDEX FDS 5,613 473 0.02%
192 VANGUARD INDEX FDS 22,230 2,382 0.12%
193 VANGUARD INDEX FDS 8,685 1,005 0.05%
194 VANGUARD INTL EQUITY INDEX F 219,396 7,729 0.38%
195 VANGUARD INTL EQUITY INDEX F 134,604 5,768 0.28%
196 VANGUARD SCOTTSDALE FDS 2,716 220 0.01%
197 VANGUARD TAX-MANAGED FDS 1,286,301 45,484 2.24%
198 VISA INC 309,408 22,949 1.13%
199 VULCAN MATLS CO 14,560 1,752 0.09%
200 Verizon Communications Inc 38,540 2,152 0.11%
Page 4 of 5