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 11 of 14

Sort by:

921937835

BND|921937835

Shares:6.8K

Value:$498.1K

% of Portfolio:0.0% ($498.1K/$5.0B)

SAP SE

SAP|803054204

Shares:1.9K

Value:$497.6K

% of Portfolio:0.0% ($497.6K/$5.0B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:14.5K

Value:$494.0K

% of Portfolio:0.0% ($494.0K/$5.0B)

92206C870

VCIT|92206C870

Shares:6.0K

Value:$489.8K

% of Portfolio:0.0% ($489.8K/$5.0B)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:4.0K

Value:$488.0K

% of Portfolio:0.0% ($488.0K/$5.0B)

CUMMINS INC

CMI|231021106

Shares:1.6K

Value:$487.1K

% of Portfolio:0.0% ($487.1K/$5.0B)

922908538

VOT|922908538

Shares:2.0K

Value:$485.4K

% of Portfolio:0.0% ($485.4K/$5.0B)

Mondelez International, Inc.

MDLZ|609207105

Shares:7.0K

Value:$475.1K

% of Portfolio:0.0% ($475.1K/$5.0B)

808524797

SCHD|808524797

Shares:16.7K

Value:$466.2K

% of Portfolio:0.0% ($466.2K/$5.0B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:5.4K

Value:$466.2K

% of Portfolio:0.0% ($466.2K/$5.0B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:7.5K

Value:$457.7K

% of Portfolio:0.0% ($457.7K/$5.0B)

Corteva, Inc.

CTVA|22052L104

Shares:7.0K

Value:$443.1K

% of Portfolio:0.0% ($443.1K/$5.0B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:4.3K

Value:$441.5K

% of Portfolio:0.0% ($441.5K/$5.0B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.8K

Value:$438.8K

% of Portfolio:0.0% ($438.8K/$5.0B)

PENTAIR plc

PNR|G7S00T104

Shares:5.0K

Value:$437.8K

% of Portfolio:0.0% ($437.8K/$5.0B)

CULLEN/FROST BANKERS, INC.

CFR|229899109

Shares:3.4K

Value:$426.2K

% of Portfolio:0.0% ($426.2K/$5.0B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.5K

Value:$412.2K

% of Portfolio:0.0% ($412.2K/$5.0B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:2.3K

Value:$405.7K

% of Portfolio:0.0% ($405.7K/$5.0B)

Johnson Controls International plc

JCI|G51502105

Shares:5.0K

Value:$400.6K

% of Portfolio:0.0% ($400.6K/$5.0B)

HUBBELL INC

HUBB|443510607

Shares:1.2K

Value:$398.7K

% of Portfolio:0.0% ($398.7K/$5.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BNDcusip921937835)	6.8K	QoQ -2.16% (-150) YoY -9.16% (-684)	All Managers (Combined)	$498.1K	0.0% ($498.1K/$5.0B)	QoQ -0.06% (-$342) YoY -8.13% (-$44.1K)
SAP SE(SAPcusip803054204)	1.9K	QoQ 0.00% (+0) YoY +0.59% (+11)	All Managers (Combined)	$497.6K	0.0% ($497.6K/$5.0B)	QoQ +9.02% (+$41.2K) YoY +38.46% (+$138.2K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	14.5K	QoQ -5.85% (-900) YoY -26.70% (-5.3K)	All Managers (Combined)	$494.0K	0.0% ($494.0K/$5.0B)	QoQ +2.49% (-$12.0K) YoY -14.24% (-$82.1K)
(VCITcusip92206C870)	6.0K	QoQ 0.00% (+0) YoY NEW(+6.0K)	All Managers (Combined)	$489.8K	0.0% ($489.8K/$5.0B)	QoQ +1.85% (+$8.9K) YoY NEW(+$489.8K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$488.0K	0.0% ($488.0K/$5.0B)	QoQ -9.52% (-$51.4K) YoY -21.36% (-$132.6K)
CUMMINS INC(CMIcusip231021106)	1.6K	QoQ +90.44% (+738) YoY NEW(+1.6K)	All Managers (Combined)	$487.1K	0.0% ($487.1K/$5.0B)	QoQ +71.23% (+$202.6K) YoY NEW(+$487.1K)
(VOTcusip922908538)	2.0K	QoQ -1.87% (-38) YoY NEW(+2.0K)	All Managers (Combined)	$485.4K	0.0% ($485.4K/$5.0B)	QoQ -5.40% (-$27.7K) YoY NEW(+$485.4K)
Mondelez International, Inc.(MDLZcusip609207105)	7.0K	QoQ -1.15% (-82) YoY -2.43% (-175)	All Managers (Combined)	$475.1K	0.0% ($475.1K/$5.0B)	QoQ +12.27% (-$52.0K) YoY -5.43% (-$27.3K)
(SCHDcusip808524797)	16.7K	QoQ -7.49% (-1.4K) YoY NEW(+16.7K)	All Managers (Combined)	$466.2K	0.0% ($466.2K/$5.0B)	QoQ -5.32% (-$26.2K) YoY NEW(+$466.2K)
IRON MOUNTAIN INC(IRMcusip46284V101)	5.4K	QoQ 0.00% (-0) YoY +58.51% (+2.0K)	All Managers (Combined)	$466.2K	0.0% ($466.2K/$5.0B)	QoQ -18.14% (-$103.3K) YoY +70.03% (+$192.0K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	7.5K	QoQ +28.71% (+1.7K) YoY -17.93% (-1.6K)	All Managers (Combined)	$457.7K	0.0% ($457.7K/$5.0B)	QoQ +38.79% (+$127.9K) YoY -7.70% (-$38.2K)
Corteva, Inc.(CTVAcusip22052L104)	7.0K	QoQ +30.65% (+1.7K) YoY +4.07% (+276)	All Managers (Combined)	$443.1K	0.0% ($443.1K/$5.0B)	QoQ +44.34% (+$136.1K) YoY +13.57% (+$53.0K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	4.3K	QoQ -2.87% (-127) YoY -16.36% (-841)	All Managers (Combined)	$441.5K	0.0% ($441.5K/$5.0B)	QoQ -17.38% (-$92.9K) YoY -52.39% (-$485.9K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.8K	QoQ +11.12% (+180) YoY +14.66% (+230)	All Managers (Combined)	$438.8K	0.0% ($438.8K/$5.0B)	QoQ +27.66% (+$95.1K) YoY +35.85% (+$115.8K)
PENTAIR plc(PNRcusipG7S00T104)	5.0K	QoQ -0.69% (-35) YoY +0.07% (+4)	All Managers (Combined)	$437.8K	0.0% ($437.8K/$5.0B)	QoQ -13.67% (-$69.4K) YoY +2.46% (+$10.6K)
CULLEN/FROST BANKERS, INC.(CFRcusip229899109)	3.4K	QoQ -19.18% (-808) YoY -81.71% (-15.2K)	All Managers (Combined)	$426.2K	0.0% ($426.2K/$5.0B)	QoQ -24.63% (-$139.3K) YoY -79.66% (-$1.7M)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.5K	QoQ +109.28% (+800) YoY -17.72% (-330)	All Managers (Combined)	$412.2K	0.0% ($412.2K/$5.0B)	QoQ +89.72% (+$194.9K) YoY -2.79% (-$11.8K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	2.3K	QoQ +33.64% (+581) YoY +48.51% (+754)	All Managers (Combined)	$405.7K	0.0% ($405.7K/$5.0B)	QoQ +21.80% (+$72.6K) YoY +61.54% (+$154.5K)
Johnson Controls International plc(JCIcusipG51502105)	5.0K	QoQ 0.00% (+0) YoY -2.15% (-110)	All Managers (Combined)	$400.6K	0.0% ($400.6K/$5.0B)	QoQ +1.49% (+$5.9K) YoY +20.00% (-$66.8K)
HUBBELL INC(HUBBcusip443510607)	1.2K	QoQ +19.90% (-200) YoY +22.33% (-220)	All Managers (Combined)	$398.7K	0.0% ($398.7K/$5.0B)	QoQ -5.28% (-$22.2K) YoY -2.46% (-$10.1K)