Davis-R-M

Filing Details

13F-HR2025-03-31
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
Manager Name
Davis-R-M
Data Enrichment
91% identified
256 identified24 unidentified

Holdings

280 positions • $5.0B total value
Manager:
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Page 14 of 14
CLOROX CO /DE/
Shares:1.5K
Value:$220.9K
% of Portfolio:0.0% ($220.9K/$5.0B)
AFLAC INC
Shares:2.0K
Value:$220.3K
% of Portfolio:0.0% ($220.3K/$5.0B)
APPFOLIO INC
Shares:1.0K
Value:$219.9K
% of Portfolio:0.0% ($219.9K/$5.0B)
81369Y506
Shares:2.3K
Value:$217.6K
% of Portfolio:0.0% ($217.6K/$5.0B)
W.W. GRAINGER, INC.
Shares:220
Value:$217.3K
% of Portfolio:0.0% ($217.3K/$5.0B)
464288414
Shares:2.0K
Value:$213.5K
% of Portfolio:0.0% ($213.5K/$5.0B)
Bank of New York Mellon Corp
Shares:2.5K
Value:$212.4K
% of Portfolio:0.0% ($212.4K/$5.0B)
HENRY SCHEIN INC
Shares:3.1K
Value:$210.7K
% of Portfolio:0.0% ($210.7K/$5.0B)
Parker-Hannifin Corp
Shares:345
Value:$209.9K
% of Portfolio:0.0% ($209.9K/$5.0B)
92204A405
Shares:1.8K
Value:$209.3K
% of Portfolio:0.0% ($209.3K/$5.0B)
46428R107
Shares:9.2K
Value:$208.3K
% of Portfolio:0.0% ($208.3K/$5.0B)
25434V732
Shares:7.8K
Value:$206.2K
% of Portfolio:0.0% ($206.2K/$5.0B)
45409B107
Shares:6.5K
Value:$204.9K
% of Portfolio:0.0% ($204.9K/$5.0B)
PRUDENTIAL FINANCIAL INC
Shares:1.8K
Value:$204.8K
% of Portfolio:0.0% ($204.8K/$5.0B)
EQUITY RESIDENTIAL
Shares:2.9K
Value:$204.3K
% of Portfolio:0.0% ($204.3K/$5.0B)
CITIGROUP INC
Shares:2.9K
Value:$202.5K
% of Portfolio:0.0% ($202.5K/$5.0B)
ARCH CAPITAL GROUP LTD.
Shares:2.1K
Value:$202.1K
% of Portfolio:0.0% ($202.1K/$5.0B)
46434V621
Shares:3.3K
Value:$201.5K
% of Portfolio:0.0% ($201.5K/$5.0B)
BOSTON SCIENTIFIC CORP
Shares:2.0K
Value:$201.4K
% of Portfolio:0.0% ($201.4K/$5.0B)
MFS HIGH INCOME MUNICIPAL TRUST
Shares:31.1K
Value:$114.8K
% of Portfolio:0.0% ($114.8K/$5.0B)