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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 (2016Q3)
Portfolio Summary: 198 holdings with a total value of $2,049,973,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 WELLS FARGO & CO NEW 384,470 17,024,000 0.83%
52 PRICELINE GRP INC 11,396 16,769,000 0.82%
53 AON PLC Cl A 140,314 15,784,000 0.77%
54 COSTCO WHSL CORP NEW 103,137 15,729,000 0.77%
55 NORTHERN TRUST 224,911 15,292,000 0.75%
56 GILEAD SCIENCES INC 184,664 14,611,000 0.71%
57 V F CORP 246,320 13,806,000 0.67%
58 ALPHABET INC 17,070 13,268,000 0.65%
59 CME GROUP INC 125,855 13,154,000 0.64%
60 UNION PAC CORP 132,783 12,950,000 0.63%
61 F5 NETWORKS INC 102,991 12,837,000 0.63%
62 SCHLUMBERGER LTD 160,258 12,603,000 0.61%
63 COGNIZANT TECHNOLOGY SOLUTIO 260,595 12,433,000 0.61%
64 PROCTER AND GAMBLE CO 136,541 12,255,000 0.60%
65 OSHKOSH CORP 211,380 11,837,000 0.58%
66 TOLL BROTHERS INC 392,835 11,730,000 0.57%
67 THERMO FISHER SCIENTIFIC INC 70,128 11,155,000 0.54%
68 TORCHMARK CORP 161,530 10,320,000 0.50%
69 COOPER COS INC 56,245 10,082,000 0.49%
70 MICROSOFT CORP 162,382 9,353,000 0.46%
71 SHERWIN WILLIAMS CO 33,506 9,270,000 0.45%
72 VANGUARD INTL EQUITY INDEX F 226,458 8,522,000 0.42%
73 COMCAST CORP NEW 127,992 8,491,000 0.41%
74 EXPRESS SCRIPTS HOLDING COMPAN 111,281 7,849,000 0.38%
75 PERRIGO CO PLC 80,424 7,426,000 0.36%
76 OMNICOM GROUP INC 87,075 7,401,000 0.36%
77 AUTOMATIC DATA PROCESSING IN 83,758 7,387,000 0.36%
78 VANGUARD INTL EQUITY INDEX F 162,420 7,379,000 0.36%
79 SPDR S&P 500 ETF TR 29,054 6,284,000 0.31%
80 WEYERHAEUSER CO 177,553 5,671,000 0.28%
81 AMERICAN WTR WKS CO INC NEW 68,450 5,123,000 0.25%
82 ISHARES TR 33,055 5,114,000 0.25%
83 FACEBOOK INC 35,653 4,573,000 0.22%
84 GENERAL ELECTRIC CO 143,427 4,248,000 0.21%
85 ConocoPhillips 96,984 4,216,000 0.21%
86 ANSYS 42,700 3,954,000 0.19%
87 KIMBERLY CLARK CORP 30,300 3,822,000 0.19%
88 BERKSHIRE HATHAWAY INC DEL 25,802 3,728,000 0.18%
89 CHEVRON CORP NEW 32,695 3,365,000 0.16%
90 JPMorgan Chase & Co 45,636 3,039,000 0.15%
91 MCDONALDS CORP 25,991 2,998,000 0.15%
92 INTERNATIONAL BUSINESS MACHS 18,738 2,977,000 0.15%
93 HONEYWELL INTL INC 23,913 2,788,000 0.14%
94 PFIZER INC 81,405 2,757,000 0.13%
95 VANGUARD INDEX FDS 21,677 2,413,000 0.12%
96 ASSURANT 26,099 2,408,000 0.12%
97 ISHARES TR 37,678 2,228,000 0.11%
98 EMERSON ELEC CO 39,727 2,166,000 0.11%
99 AbbVie Inc 32,674 2,061,000 0.10%
100 AT&T INC 49,283 2,001,000 0.10%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891287-16-000014, filed 2016.10.19).

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.