Davis-R-M

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  null,
  "APPF",
  "OSK",
  "TROW",
  "RBC",
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "ALL",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  "CCI",
  "CMI",
  "DUK",
  "PNR",
  "GD",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "HUBB",
  "ITW",
  "AMAT",
  "EMR",
  "MUB",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "CXE",
  "LHX",
  "IWS",
  "LIN",
  null,
  "MPC",
  "MMC",
  null,
  null,
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "EQIX",
  "GE",
  "NTRS",
  "HOLX",
  "NVS",
  "BX",
  "HSY",
  "FAST",
  "ANSS",
  "IJR",
  "KKR",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  null,
  "AMGN",
  "ROK",
  "IEFA",
  "SPGI",
  null,
  "NOW",
  "SHW",
  "ROP",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TYL",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "SCHW",
  null,
  "VWO",
  "IWV",
  "VCIT",
  "VIG",
  "TSCO",
  "MTD",
  null,
  null,
  "VYM",
  null,
  "DD",
  "VRTX",
  "AON",
  "SFM",
  "GM",
  "ACGL",
  "TOL",
  "AFL",
  "APH",
  "AMD",
  "FI",
  null,
  "EQR",
  "WM",
  "IWP",
  "IWR",
  "WCN",
  "HSIC",
  "IDXX",
  null,
  "AMZN",
  "TTWO",
  "ACM",
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VXUS",
  "VBK",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "YUMC",
  "YUM",
  "XYL",
  "FOXA",
  "SCHD",
  "DVY",
  "SCHF",
  null,
  "JKHY",
  "NSC",
  "NDSN",
  "JCI",
  "SO",
  "PSX",
  "CRM",
  "GEV",
  "DGRO",
  "MCK",
  "NVT",
  "GWW",
  "AME",
  null,
  "STE",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "BWA",
  "BMY",
  "CAC",
  "CNI",
  "CARR",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "COO",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CSX",
  "CFR",
  "DHR",
  "DE",
  "DFAC",
  "RSP",
  "EFA",
  "J",
  "VMC",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 280
Total Value: 4994356169
Accession Number: 0000891287-25-000004
Form Type: 13F-HR
CIK: davis-r-m
Manager Name: Davis-R-M

Data Enrichment

91% identified

256 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

280 positions • $5.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 14

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464287473

IWS|464287473

Shares:5.1K

Value:$639.4K

% of Portfolio:0.0% ($639.4K/$5.0B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:8.2K

Value:$615.4K

% of Portfolio:0.0% ($615.4K/$5.0B)

BORGWARNER INC

BWA|099724106

Shares:21.4K

Value:$613.3K

% of Portfolio:0.0% ($613.3K/$5.0B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.2K

Value:$605.9K

% of Portfolio:0.0% ($605.9K/$5.0B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:7.8K

Value:$597.3K

% of Portfolio:0.0% ($597.3K/$5.0B)

PFIZER INC

PFE|717081103

Shares:23.3K

Value:$590.1K

% of Portfolio:0.0% ($590.1K/$5.0B)

ONEOK INC /NEW/

OKE|682680103

Shares:5.9K

Value:$583.2K

% of Portfolio:0.0% ($583.2K/$5.0B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:9.7K

Value:$582.2K

% of Portfolio:0.0% ($582.2K/$5.0B)

Duke Energy CORP

DUK|26441C204

Shares:4.6K

Value:$562.3K

% of Portfolio:0.0% ($562.3K/$5.0B)

922908629

VO|922908629

Shares:2.2K

Value:$558.6K

% of Portfolio:0.0% ($558.6K/$5.0B)

NORTHERN TRUST CORP

NTRS|665859104

Shares:5.7K

Value:$558.0K

% of Portfolio:0.0% ($558.0K/$5.0B)

464287481

IWP|464287481

Shares:4.7K

Value:$555.1K

% of Portfolio:0.0% ($555.1K/$5.0B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.1K

Value:$548.3K

% of Portfolio:0.0% ($548.3K/$5.0B)

Xylem Inc.

XYL|98419M100

Shares:4.6K

Value:$548.0K

% of Portfolio:0.0% ($548.0K/$5.0B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:3.8K

Value:$544.6K

% of Portfolio:0.0% ($544.6K/$5.0B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.2K

Value:$524.4K

% of Portfolio:0.0% ($524.4K/$5.0B)

FISERV INC

FI|337738108

Shares:2.3K

Value:$518.7K

% of Portfolio:0.0% ($518.7K/$5.0B)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.8K

Value:$518.1K

% of Portfolio:0.0% ($518.1K/$5.0B)

464287309

IVW|464287309

Shares:5.5K

Value:$511.3K

% of Portfolio:0.0% ($511.3K/$5.0B)

33734X846

Shares:8.1K

Value:$507.8K

% of Portfolio:0.0% ($507.8K/$5.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWScusip464287473)	5.1K	QoQ +6.41% (+306) YoY +3.44% (+169)	All Managers (Combined)	$639.4K	0.0% ($639.4K/$5.0B)	QoQ +3.64% (+$22.5K) YoY +3.97% (+$24.4K)
DuPont de Nemours, Inc.(DDcusip26614N102)	8.2K	QoQ +18.88% (+1.3K) YoY +12.35% (+906)	All Managers (Combined)	$615.4K	0.0% ($615.4K/$5.0B)	QoQ +16.43% (+$86.9K) YoY +9.43% (+$53.1K)
BORGWARNER INC(BWAcusip099724106)	21.4K	QoQ -46.30% (-18.5K) YoY -91.94% (-244.5K)	All Managers (Combined)	$613.3K	0.0% ($613.3K/$5.0B)	QoQ -51.60% (-$654.0K) YoY -93.36% (-$8.6M)
GENERAL DYNAMICS CORP(GDcusip369550108)	2.2K	QoQ +35.30% (+580) YoY +37.73% (+609)	All Managers (Combined)	$605.9K	0.0% ($605.9K/$5.0B)	QoQ +39.96% (+$173.0K) YoY +32.90% (+$150.0K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	7.8K	QoQ -12.10% (-1.1K) YoY -58.45% (-11.0K)	All Managers (Combined)	$597.3K	0.0% ($597.3K/$5.0B)	QoQ -12.55% (-$85.8K) YoY -56.63% (-$780.1K)
PFIZER INC(PFEcusip717081103)	23.3K	QoQ -4.25% (-1.0K) YoY -67.89% (-49.2K)	All Managers (Combined)	$590.1K	0.0% ($590.1K/$5.0B)	QoQ -8.54% (-$55.2K) YoY -70.67% (-$1.4M)
ONEOK INC /NEW/(OKEcusip682680103)	5.9K	QoQ -2.68% (-162) YoY +4.73% (+266)	All Managers (Combined)	$583.2K	0.0% ($583.2K/$5.0B)	QoQ -3.82% (-$23.2K) YoY +29.62% (+$133.3K)
ALTRIA GROUP, INC.(MOcusip02209S103)	9.7K	QoQ +23.04% (+1.8K) YoY +24.56% (+1.9K)	All Managers (Combined)	$582.2K	0.0% ($582.2K/$5.0B)	QoQ +41.24% (+$170.0K) YoY +71.40% (+$242.5K)
Duke Energy CORP(DUKcusip26441C204)	4.6K	QoQ -3.67% (-176) YoY +13.60% (+552)	All Managers (Combined)	$562.3K	0.0% ($562.3K/$5.0B)	QoQ +9.04% (-$46.6K) YoY +43.25% (+$169.8K)
(VOcusip922908629)	2.2K	QoQ +25.94% (+445) YoY NEW(+2.2K)	All Managers (Combined)	$558.6K	0.0% ($558.6K/$5.0B)	QoQ +23.32% (+$105.6K) YoY NEW(+$558.6K)
NORTHERN TRUST CORP(NTRScusip665859104)	5.7K	QoQ -28.82% (-2.3K) YoY -61.75% (-9.1K)	All Managers (Combined)	$558.0K	0.0% ($558.0K/$5.0B)	QoQ -31.50% (-$256.6K) YoY -57.57% (-$757.1K)
(IWPcusip464287481)	4.7K	QoQ +7.38% (-325) YoY +18.12% (+725)	All Managers (Combined)	$555.1K	0.0% ($555.1K/$5.0B)	QoQ -0.45% (-$2.6K) YoY +21.59% (+$98.6K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.1K	QoQ +8.22% (+86) YoY +127.56% (+634)	All Managers (Combined)	$548.3K	0.0% ($548.3K/$5.0B)	QoQ +30.30% (+$127.5K) YoY +163.93% (+$340.6K)
Xylem Inc.(XYLcusip98419M100)	4.6K	QoQ +101.62% (+2.3K) YoY +141.42% (+2.7K)	All Managers (Combined)	$548.0K	0.0% ($548.0K/$5.0B)	QoQ +107.60% (+$284.0K) YoY +123.15% (+$302.4K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	3.8K	QoQ +11.46% (-386) YoY -22.03% (-1.1K)	All Managers (Combined)	$544.6K	0.0% ($544.6K/$5.0B)	QoQ -0.53% (-$2.9K) YoY -45.14% (-$448.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.2K	QoQ +10.13% (+108) YoY +8.40% (+91)	All Managers (Combined)	$524.4K	0.0% ($524.4K/$5.0B)	QoQ +1.24% (+$6.4K) YoY +6.48% (+$32.0K)
FISERV INC(FIcusip337738108)	2.3K	QoQ +12.77% (+266) YoY NEW(+2.3K)	All Managers (Combined)	$518.7K	0.0% ($518.7K/$5.0B)	QoQ +21.22% (+$90.8K) YoY NEW(+$518.7K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$518.1K	0.0% ($518.1K/$5.0B)	QoQ NEW(+$518.1K) YoY NEW(+$518.1K)
(IVWcusip464287309)	5.5K	QoQ -1.78% (-100) YoY NEW(+5.5K)	All Managers (Combined)	$511.3K	0.0% ($511.3K/$5.0B)	QoQ -10.19% (-$58.1K) YoY NEW(+$511.3K)
(cusip33734X846)✕	8.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$507.8K	0.0% ($507.8K/$5.0B)	QoQ -0.70% (-$3.6K) YoY +11.72% (+$53.3K)