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) 1,943

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

Sector Weighting

Basic Materials 1.68%
Capital Goods 3.33%
Conglomerates
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 12.61%
Energy 5.02%
Financial 15.53%
Healthcare 14.3%
Services 17%
Technology 24.86%
Transportation 1.53%
Utilities 0.22%

204 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STERICYCLE INC COM 30,209 2,415 8.69 299,932
ROPER TECHNOLOGIES INC COM 29,835 444 1.51 178,255
MICROCHIP TECHNOLOGY INC COM 29,191 623 2.18 578,384
STRYKER CORP COM 28,925 -167 (0.57) 248,095
HAIN CELESTIAL GROUP INC COM 28,418 -5,505 (16.23) 596,014
TJX COS INC NEW COM 28,393 484 1.74 380,300
ACCENTURE PLC IRELAND SHS CLASS A 28,329 16 .06 254,182
DISNEY WALT CO COM DISNEY 28,216 360 1.29 294,780
PHILLIPS 66 COM 26,703 224 .84 339,648
UNILEVER PLC SPON ADR NEW 26,649 493 1.89 602,366
US BANCORP DEL COM NEW 26,222 610 2.38 657,853
RED HAT INC COM 25,416 4,885 23.79 345,231
HERSHEY CO COM 25,253 2,833 12.63 257,764
IDEXX LABS INC COM 25,175 301 1.21 286,857
UNITED TECHNOLOGIES CORP COM 24,397 -927 (3.66) 246,709
MCCORMICK & CO INC COM NON VTG 24,112 -1,120 (4.44) 237,396
CHUBB LIMITED COM 23,605 -820 (3.36) 190,454
STARBUCKS CORP COM 23,350 -2,908 (11.07) 427,039
INTUIT COM 22,793 2,945 14.84 216,399
NIKE INC CL B 22,352 -1,614 (6.73) 425,026


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