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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 (2016Q2)
Original 13F HR (0000891287-16-000013) filed in 2016.07.14
#
Name
Shares
Value ($)
%
Options
Notes
151 ISHARES TR 4,740 476 0.02%
152 VANGUARD BD INDEX FDS 5,613 473 0.02%
153 TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS 9,739 468 0.02%
154 ISHARES TR 2,146 452 0.02%
155 CELGENE CORP 4,450 439 0.02%
156 PAYCHEX INC 7,200 428 0.02%
157 YUM BRANDS INC 5,108 424 0.02%
158 PAYPAL HLDGS INC 11,363 415 0.02%
159 WASTE MGMT INC DEL 6,118 405 0.02%
160 SYSCO CORP 7,867 399 0.02%
161 CATERPILLAR INC 5,220 396 0.02%
162 DIAGEO P L C 3,425 387 0.02%
163 XYLEM INC 8,405 375 0.02%
164 ISHARES TR 3,213 373 0.02%
165 UNITEDHEALTH GROUP INC 2,585 365 0.02%
166 WISDOMTREE TR 5,400 360 0.02%
167 EOG RES INC 4,194 350 0.02%
168 KRAFT HEINZ CO 3,844 340 0.02%
169 ZIMMER BIOMET HLDGS INC 2,823 340 0.02%
170 AQUA AMERICA INC 9,415 336 0.02%
171 GENERAL MLS INC 4,616 329 0.02%
172 PRUDENTIAL FINL INC 4,591 328 0.02%
173 UNILEVER N V 6,934 325 0.02%
174 UNIVERSAL HLTH SVCS INC 2,194 294 0.01%
175 BIOGEN INC 1,205 291 0.01%
176 REALTY INCOME CORP 4,150 288 0.01%
177 EBAY INC 12,000 281 0.01%
178 NOVARTIS A G 3,385 279 0.01%
179 HARRIS CORP 3,207 268 0.01%
180 GLAXOSMITHKLINE PLC 6,175 268 0.01%
181 PUBLIC STORAGE 1,032 264 0.01%
182 WELLS FARGO CO NEW 200 260 0.01%
183 ORACLE CORP 6,265 256 0.01%
184 BP PLC 7,096 252 0.01%
185 DENTSPLY SIRONA INC 4,056 252 0.01%
186 OCCIDENTAL PETE CORP DEL 3,255 246 0.01%
187 PIEDMONT NAT GAS INC 4,100 246 0.01%
188 PNC FINL SVCS GROUP INC 3,013 245 0.01%
189 AGL Resources Inc 3,694 244 0.01%
190 DOW CHEM CO 4,875 242 0.01%
191 DOMINION ENERGY INC 2,895 226 0.01%
192 ANADARKO PETR 4,126 220 0.01%
193 VANGUARD SCOTTSDALE FDS 2,716 220 0.01%
194 MCKESSON CORP 1,172 219 0.01%
195 MORGAN STANLEY 8,275 215 0.01%
196 HENRY JACK & ASSOC INC 2,450 214 0.01%
197 CANADIAN NATL RY CO 3,600 213 0.01%
198 AMERICAN EXPRESS CO 3,485 212 0.01%
199 MASTERCARD INCORPORATED 2,405 212 0.01%
200 GUGGENHEIM TOTAL RETURN BOND-I 7,808 210 0.01%
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