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 2 of 14

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LINDE PLC

LIN|G54950103

Shares:150.0K

Value:$69.9M

% of Portfolio:1.4% ($69.9M/$5.0B)

DANAHER CORP /DE/

DHR|235851102

Shares:324.2K

Value:$66.5M

% of Portfolio:1.3% ($66.5M/$5.0B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:129.7K

Value:$64.5M

% of Portfolio:1.3% ($64.5M/$5.0B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:293.2K

Value:$63.8M

% of Portfolio:1.3% ($63.8M/$5.0B)

AMETEK INC/

AME|031100100

Shares:326.6K

Value:$56.2M

% of Portfolio:1.1% ($56.2M/$5.0B)

HOME DEPOT, INC.

HD|437076102

Shares:153.1K

Value:$56.1M

% of Portfolio:1.1% ($56.1M/$5.0B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:93.4K

Value:$55.0M

% of Portfolio:1.1% ($55.0M/$5.0B)

Eaton Corp plc

ETN|G29183103

Shares:198.0K

Value:$53.8M

% of Portfolio:1.1% ($53.8M/$5.0B)

EXXON MOBIL CORP

XOM|30231G102

Shares:445.4K

Value:$53.0M

% of Portfolio:1.1% ($53.0M/$5.0B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:719.6K

Value:$51.0M

% of Portfolio:1.0% ($51.0M/$5.0B)

464287689

IWV|464287689

Shares:159.5K

Value:$50.7M

% of Portfolio:1.0% ($50.7M/$5.0B)

Aon plc

AON|G0403H108

Shares:125.3K

Value:$50.0M

% of Portfolio:1.0% ($50.0M/$5.0B)

STRYKER CORP

SYK|863667101

Shares:133.5K

Value:$49.7M

% of Portfolio:1.0% ($49.7M/$5.0B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:238.5K

Value:$49.4M

% of Portfolio:1.0% ($49.4M/$5.0B)

PEPSICO INC

PEP|713448108

Shares:324.5K

Value:$48.7M

% of Portfolio:1.0% ($48.7M/$5.0B)

PROCTER & GAMBLE Co

PG|742718109

Shares:279.2K

Value:$47.6M

% of Portfolio:1.0% ($47.6M/$5.0B)

American Water Works Company, Inc.

AWK|030420103

Shares:321.8K

Value:$47.5M

% of Portfolio:1.0% ($47.5M/$5.0B)

RTX Corp

RTX|75513E101

Shares:355.2K

Value:$47.1M

% of Portfolio:0.9% ($47.1M/$5.0B)

Accenture plc

ACN|G1151C101

Shares:149.4K

Value:$46.6M

% of Portfolio:0.9% ($46.6M/$5.0B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:39.1K

Value:$46.2M

% of Portfolio:0.9% ($46.2M/$5.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LINDE PLC(LINcusipG54950103)	150.0K	QoQ -1.63% (-2.5K) YoY -6.36% (-10.2K)	All Managers (Combined)	$69.9M	1.4% ($69.9M/$5.0B)	QoQ +9.39% (-$6.0M) YoY -6.09% (-$4.5M)
DANAHER CORP /DE/(DHRcusip235851102)	324.2K	QoQ -1.00% (-3.3K) YoY -2.58% (-8.6K)	All Managers (Combined)	$66.5M	1.3% ($66.5M/$5.0B)	QoQ -11.58% (-$8.7M) YoY -20.03% (-$16.6M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	129.7K	QoQ -1.05% (-1.4K) YoY -0.50% (-661)	All Managers (Combined)	$64.5M	1.3% ($64.5M/$5.0B)	QoQ -5.35% (-$3.7M) YoY -14.81% (-$11.2M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	293.2K	QoQ +0.26% (+771) YoY -3.73% (-11.4K)	All Managers (Combined)	$63.8M	1.3% ($63.8M/$5.0B)	QoQ +18.95% (+$10.2M) YoY +6.01% (-$3.6M)
AMETEK INC/(AMEcusip031100100)	326.6K	QoQ -0.87% (-2.9K) YoY +1.81% (-5.8K)	All Managers (Combined)	$56.2M	1.1% ($56.2M/$5.0B)	QoQ -5.33% (-$3.2M) YoY -4.17% (-$2.5M)
HOME DEPOT, INC.(HDcusip437076102)	153.1K	QoQ +1.37% (-2.1K) YoY +5.61% (+8.1K)	All Managers (Combined)	$56.1M	1.1% ($56.1M/$5.0B)	QoQ -4.48% (-$2.6M) YoY +0.90% (+$503.9K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	93.4K	QoQ -1.82% (-1.7K) YoY -7.71% (-7.8K)	All Managers (Combined)	$55.0M	1.1% ($55.0M/$5.0B)	QoQ +11.34% (-$5.6M) YoY -2.98% (-$1.7M)
Eaton Corp plc(ETNcusipG29183103)	198.0K	QoQ +1.22% (-2.4K) YoY -4.26% (-8.8K)	All Managers (Combined)	$53.8M	1.1% ($53.8M/$5.0B)	QoQ -17.08% (-$11.1M) YoY -16.77% (-$10.8M)
EXXON MOBIL CORP(XOMcusip30231G102)	445.4K	QoQ +5.60% (+23.6K) YoY +15.17% (+58.7K)	All Managers (Combined)	$53.0M	1.1% ($53.0M/$5.0B)	QoQ +16.75% (+$7.6M) YoY +17.83% (+$8.0M)
NEXTERA ENERGY INC(NEEcusip65339F101)	719.6K	QoQ -0.12% (-921) YoY -4.77% (-36.1K)	All Managers (Combined)	$51.0M	1.0% ($51.0M/$5.0B)	QoQ -1.24% (-$641.7K) YoY +5.62% (-$2.7M)
(IWVcusip464287689)	159.5K	QoQ 0.00% (-0) YoY -0.49% (-795)	All Managers (Combined)	$50.7M	1.0% ($50.7M/$5.0B)	QoQ -4.96% (-$2.6M) YoY +5.32% (-$2.6M)
Aon plc(AONcusipG0403H108)	125.3K	QoQ -0.30% (-381) YoY +8.47% (+9.8K)	All Managers (Combined)	$50.0M	1.0% ($50.0M/$5.0B)	QoQ +10.78% (-$4.9M) YoY +29.71% (+$11.5M)
STRYKER CORP(SYKcusip863667101)	133.5K	QoQ +0.35% (+466) YoY +14.79% (+17.2K)	All Managers (Combined)	$49.7M	1.0% ($49.7M/$5.0B)	QoQ +3.75% (+$1.8M) YoY +19.40% (+$8.1M)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	238.5K	QoQ +3.94% (+9.0K) YoY +35.13% (+62.0K)	All Managers (Combined)	$49.4M	1.0% ($49.4M/$5.0B)	QoQ +17.02% (+$7.2M) YoY +88.61% (+$23.2M)
PEPSICO INC(PEPcusip713448108)	324.5K	QoQ +9.72% (+28.8K) YoY +18.12% (+49.8K)	All Managers (Combined)	$48.7M	1.0% ($48.7M/$5.0B)	QoQ +8.19% (+$3.7M) YoY +1.20% (+$578.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	279.2K	QoQ +7.59% (+19.7K) YoY +28.43% (+61.8K)	All Managers (Combined)	$47.6M	1.0% ($47.6M/$5.0B)	QoQ +9.37% (+$4.1M) YoY +34.90% (+$12.3M)
American Water Works Company, Inc.(AWKcusip030420103)	321.8K	QoQ -0.71% (-2.3K) YoY -7.84% (-27.4K)	All Managers (Combined)	$47.5M	1.0% ($47.5M/$5.0B)	QoQ +17.64% (-$7.1M) YoY +11.24% (-$4.8M)
RTX Corp(RTXcusip75513E101)	355.2K	QoQ -1.80% (-6.5K) YoY -9.71% (-38.2K)	All Managers (Combined)	$47.1M	0.9% ($47.1M/$5.0B)	QoQ +12.39% (-$5.2M) YoY +22.61% (-$8.7M)
Accenture plc(ACNcusipG1151C101)	149.4K	QoQ +1.50% (-2.2K) YoY +11.19% (+15.0K)	All Managers (Combined)	$46.6M	0.9% ($46.6M/$5.0B)	QoQ -9.96% (-$5.2M) YoY +0.10% (+$47.4K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	39.1K	QoQ -0.53% (-211) YoY -4.61% (-1.9K)	All Managers (Combined)	$46.2M	0.9% ($46.2M/$5.0B)	QoQ -4.01% (-$1.9M) YoY -15.38% (-$8.4M)