DAVIS R M INC Information

24 CITY CENTER, PORTLAND, Maine, 04101, (207) 774-0022

Report Date: 03/31/2016

Position Statistics

Total Positions 204
New Positions 8
Increased Positions 82
Decreased Positions 105
Positions with Activity 187
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,955

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.79%
Capital Goods 3.36%
Conglomerates
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 12.22%
Energy 5.1%
Financial 15.97%
Healthcare 13.8%
Services 17.07%
Technology 24.7%
Transportation 1.51%
Utilities 0.21%

204 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 30,787 -386 (1.24) 183,937
DISNEY WALT CO COM DISNEY 30,439 388 1.29 294,780
TJX COS INC NEW COM 28,834 492 1.74 380,300
ACCENTURE PLC IRELAND SHS CLASS A 28,702 16 .06 254,182
STERICYCLE INC COM 28,662 2,292 8.69 299,932
MICROCHIP TECHNOLOGY INC COM 28,104 599 2.18 578,384
US BANCORP DEL COM NEW 28,084 653 2.38 657,853
PHILLIPS 66 COM 27,888 234 .84 339,648
STRYKER CORP COM 27,045 -156 (0.57) 248,095
UNILEVER PLC SPON ADR NEW 27,022 500 1.89 602,366
UNITED TECHNOLOGIES CORP COM 25,749 -978 (3.66) 246,709
RED HAT INC COM 25,330 4,868 23.79 345,231
NIKE INC CL B 25,051 -1,809 (6.73) 425,026
HAIN CELESTIAL GROUP INC COM 24,949 -4,833 (16.23) 596,014
IDEXX LABS INC COM 24,196 289 1.21 286,857
STARBUCKS CORP COM 24,012 -2,990 (11.07) 427,039
HERSHEY CO COM 24,000 2,692 12.63 257,764
PERRIGO CO PLC SHS 22,839 1,727 8.18 236,262
CHUBB LIMITED COM 22,447 -780 (3.36) 190,454
MCCORMICK & CO INC COM NON VTG 22,263 -1,034 (4.44) 237,396


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