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 13 of 14

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ASTRAZENECA PLC

AZN|046353108

Shares:3.9K

Value:$286.6K

% of Portfolio:0.0% ($286.6K/$5.0B)

ADOBE INC.

ADBE|00724F101

Shares:747

Value:$286.5K

% of Portfolio:0.0% ($286.5K/$5.0B)

921946406

VYM|921946406

Shares:2.2K

Value:$285.0K

% of Portfolio:0.0% ($285.0K/$5.0B)

SOUTHERN CO

SO|842587107

Shares:3.0K

Value:$278.0K

% of Portfolio:0.0% ($278.0K/$5.0B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:2.1K

Value:$273.9K

% of Portfolio:0.0% ($273.9K/$5.0B)

464285204

Shares:4.6K

Value:$272.7K

% of Portfolio:0.0% ($272.7K/$5.0B)

nVent Electric plc

NVT|G6700G107

Shares:5.2K

Value:$272.6K

% of Portfolio:0.0% ($272.6K/$5.0B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.3K

Value:$268.5K

% of Portfolio:0.0% ($268.5K/$5.0B)

METLIFE INC

MET|59156R108

Shares:3.3K

Value:$266.2K

% of Portfolio:0.0% ($266.2K/$5.0B)

Cigna Group

CI|125523100

Shares:787

Value:$258.9K

% of Portfolio:0.0% ($258.9K/$5.0B)

46139W825

Shares:12.4K

Value:$258.7K

% of Portfolio:0.0% ($258.7K/$5.0B)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:1.6K

Value:$250.5K

% of Portfolio:0.0% ($250.5K/$5.0B)

ENBRIDGE INC

ENB|29250N105

Shares:5.6K

Value:$248.1K

% of Portfolio:0.0% ($248.1K/$5.0B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:2.5K

Value:$246.1K

% of Portfolio:0.0% ($246.1K/$5.0B)

NOVARTIS AG

NVS|66987V109

Shares:2.1K

Value:$237.3K

% of Portfolio:0.0% ($237.3K/$5.0B)

AECOM

ACM|00766T100

Shares:2.5K

Value:$231.8K

% of Portfolio:0.0% ($231.8K/$5.0B)

92189F643

Shares:2.6K

Value:$230.6K

% of Portfolio:0.0% ($230.6K/$5.0B)

Vulcan Materials CO

VMC|929160109

Shares:975

Value:$227.5K

% of Portfolio:0.0% ($227.5K/$5.0B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:3.6K

Value:$226.1K

% of Portfolio:0.0% ($226.1K/$5.0B)

CROWN CASTLE INC.

CCI|22822V101

Shares:2.1K

Value:$224.1K

% of Portfolio:0.0% ($224.1K/$5.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ASTRAZENECA PLC(AZNcusip046353108)	3.9K	QoQ -4.71% (-193) YoY NEW(+3.9K)	All Managers (Combined)	$286.6K	0.0% ($286.6K/$5.0B)	QoQ +6.88% (-$18.5K) YoY NEW(+$286.6K)
ADOBE INC.(ADBEcusip00724F101)	747	QoQ -24.16% (-238) YoY -27.82% (-288)	All Managers (Combined)	$286.5K	0.0% ($286.5K/$5.0B)	QoQ -34.59% (-$151.5K) YoY -45.14% (-$235.8K)
(VYMcusip921946406)	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$285.0K	0.0% ($285.0K/$5.0B)	QoQ +1.07% (+$3.0K) YoY +6.58% (+$17.6K)
SOUTHERN CO(SOcusip842587107)	3.0K	QoQ +0.59% (+18) YoY -17.21% (-629)	All Managers (Combined)	$278.0K	0.0% ($278.0K/$5.0B)	QoQ +12.36% (+$30.6K) YoY +6.08% (-$16.0K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$273.9K	0.0% ($273.9K/$5.0B)	QoQ NEW(+$273.9K) YoY NEW(+$273.9K)
(cusip464285204)✕	4.6K	QoQ -2.11% (-100) YoY NEW(+4.6K)	All Managers (Combined)	$272.7K	0.0% ($272.7K/$5.0B)	QoQ +16.56% (-$38.8K) YoY NEW(+$272.7K)
nVent Electric plc(NVTcusipG6700G107)	5.2K	QoQ +4.00% (-200) YoY +4.00% (-200)	All Managers (Combined)	$272.6K	0.0% ($272.6K/$5.0B)	QoQ -20.01% (-$68.2K) YoY -27.69% (-$104.4K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$268.5K	0.0% ($268.5K/$5.0B)	QoQ NEW(+$268.5K) YoY NEW(+$268.5K)
METLIFE INC(METcusip59156R108)	3.3K	QoQ +5.30% (+167) YoY NEW(+3.3K)	All Managers (Combined)	$266.2K	0.0% ($266.2K/$5.0B)	QoQ +3.26% (+$8.4K) YoY NEW(+$266.2K)
Cigna Group(CIcusip125523100)	787	QoQ -2.83% (-23) YoY 0.00% (-0)	All Managers (Combined)	$258.9K	0.0% ($258.9K/$5.0B)	QoQ +15.75% (-$35.3K) YoY -9.43% (-$27.0K)
(cusip46139W825)✕	12.4K	QoQ +15.63% (+1.7K) YoY NEW(+12.4K)	All Managers (Combined)	$258.7K	0.0% ($258.7K/$5.0B)	QoQ +17.15% (+$37.9K) YoY NEW(+$258.7K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	1.6K	QoQ 0.00% (+0) YoY NEW(+1.6K)	All Managers (Combined)	$250.5K	0.0% ($250.5K/$5.0B)	QoQ +20.12% (+$42.0K) YoY NEW(+$250.5K)
ENBRIDGE INC(ENBcusip29250N105)	5.6K	QoQ +12.00% (+600) YoY NEW(+5.6K)	All Managers (Combined)	$248.1K	0.0% ($248.1K/$5.0B)	QoQ +16.96% (+$36.0K) YoY NEW(+$248.1K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	2.5K	QoQ 0.00% (-0) YoY -19.20% (-600)	All Managers (Combined)	$246.1K	0.0% ($246.1K/$5.0B)	QoQ -3.99% (-$10.2K) YoY -40.21% (-$165.5K)
NOVARTIS AG(NVScusip66987V109)	2.1K	QoQ -2.06% (-45) YoY +1.42% (+30)	All Managers (Combined)	$237.3K	0.0% ($237.3K/$5.0B)	QoQ +12.19% (-$25.8K) YoY +16.89% (+$34.3K)
AECOM(ACMcusip00766T100)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$231.8K	0.0% ($231.8K/$5.0B)	QoQ NEW(+$231.8K) YoY NEW(+$231.8K)
(cusip92189F643)✕	2.6K	QoQ +16.80% (+377) YoY NEW(+2.6K)	All Managers (Combined)	$230.6K	0.0% ($230.6K/$5.0B)	QoQ +10.85% (+$22.6K) YoY NEW(+$230.6K)
Vulcan Materials CO(VMCcusip929160109)	975	QoQ -13.25% (-149) YoY -16.95% (-199)	All Managers (Combined)	$227.5K	0.0% ($227.5K/$5.0B)	QoQ -21.32% (-$61.7K) YoY -29.00% (-$92.9K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	3.6K	QoQ +17.45% (+530) YoY NEW(+3.6K)	All Managers (Combined)	$226.1K	0.0% ($226.1K/$5.0B)	QoQ +9.08% (+$18.8K) YoY NEW(+$226.1K)
CROWN CASTLE INC.(CCIcusip22822V101)	2.1K	QoQ NEW(+2.1K) YoY -29.25% (-889)	All Managers (Combined)	$224.1K	0.0% ($224.1K/$5.0B)	QoQ NEW(+$224.1K) YoY -30.32% (-$97.5K)