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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
1 VANGUARD TAX-MANAGED FDS 1,286,301 45,484 2.24%
2 DUNKIN BRANDS GROUP INC COM 783,550 34,178 1.68%
3 WASTE CONNECTIONSINC 749,268 53,985 2.65%
4 CERNER CORP 737,437 43,214 2.12%
5 US BANCORP DEL 659,147 26,583 1.31%
6 AMPHENOL CORP NEW 640,984 36,748 1.81%
7 HAIN CELESTIAL GROUP INC 601,888 29,944 1.47%
8 UNILEVER PLC 597,265 28,615 1.41%
9 E M C CORP MASS COM 596,026 16,194 0.80%
10 MICROCHIP TECHNOLOGY 584,802 29,685 1.46%
11 BORGWARNER INC 584,799 17,263 0.85%
12 HOLOGIC INC 540,170 18,690 0.92%
13 EXXON MOBIL CORP 507,114 47,537 2.34%
14 APPLE INC 500,597 47,857 2.35%
15 HEALTHCARE SVCS GRP INC 460,954 19,074 0.94%
16 AMETEK INC NEW 446,429 20,638 1.01%
17 WELLS FARGO & CO NEW 437,920 20,727 1.02%
18 PEPSICO INC 417,419 44,221 2.17%
19 STARBUCKS CORP 414,297 23,665 1.16%
20 NIKE INC 413,736 22,838 1.12%
21 MEDTRONIC PLC COM 398,962 34,618 1.70%
22 ISHARES RUSSELL 3000 ETF 396,827 49,214 2.42%
23 DICKS SPORTING GOODS INC 389,475 17,550 0.86%
24 RED HAT INC 383,649 27,853 1.37%
25 TJX COS INC NEW 381,829 29,489 1.45%
26 PHILLIPS 66 375,715 29,809 1.46%
27 JOHNSON & JOHNSON 370,176 44,902 2.21%
28 DANAHER CORP DEL 369,759 37,346 1.84%
29 QUALCOMM INC 347,713 18,627 0.92%
30 TOLL BROTHERS INC 337,400 9,079 0.45%
31 AMERICAN TOWER CORP NEW 332,534 37,779 1.86%
32 VISA INC 309,408 22,949 1.13%
33 STERICYCLE INC 307,485 32,015 1.57%
34 DISNEY WALT CO 297,029 29,055 1.43%
35 ECOLAB INC 289,960 34,389 1.69%
36 IDEXX LABS CORP 289,469 26,880 1.32%
37 HERSHEY CO 284,661 32,306 1.59%
38 PRICE T ROWE GROUP INC 279,550 20,399 1.00%
39 COGNIZANT TECHNOLOGY SOLUTIO 269,931 15,451 0.76%
40 COLGATE PALMOLIVE CO 264,647 19,372 0.95%
41 UNITED TECHNOLOGIES CORP 253,799 26,027 1.28%
42 Accenture PLC Ireland Class A 249,605 28,278 1.39%
43 INTUIT 245,628 27,415 1.35%
44 HENRY SCHEIN INC 245,560 43,415 2.13%
45 STRYKER CORP 239,248 28,669 1.41%
46 MCCORMICK & CO INC 231,680 24,713 1.21%
47 V F CORP 226,991 13,958 0.69%
48 VANGUARD INTL EQUITY INDEX F 219,396 7,729 0.38%
49 GILEAD SCIENCES INC 218,173 18,200 0.89%
50 NORTHERN TRUST 204,863 13,574 0.67%
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