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

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TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:797.3K

Value:$43.9M

% of Portfolio:0.9% ($43.9M/$5.0B)

Phillips 66

PSX|718546104

Shares:350.1K

Value:$43.2M

% of Portfolio:0.9% ($43.2M/$5.0B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:102.9K

Value:$43.2M

% of Portfolio:0.9% ($43.2M/$5.0B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:79.0K

Value:$41.4M

% of Portfolio:0.8% ($41.4M/$5.0B)

ELI LILLY & Co

LLY|532457108

Shares:50.0K

Value:$41.3M

% of Portfolio:0.8% ($41.3M/$5.0B)

QUALCOMM INC/DE

QCOM|747525103

Shares:267.9K

Value:$41.2M

% of Portfolio:0.8% ($41.2M/$5.0B)

CONOCOPHILLIPS

COP|20825C104

Shares:382.4K

Value:$40.2M

% of Portfolio:0.8% ($40.2M/$5.0B)

Marvell Technology, Inc.

MRVL|573874104

Shares:644.4K

Value:$39.7M

% of Portfolio:0.8% ($39.7M/$5.0B)

UNION PACIFIC CORP

UNP|907818108

Shares:160.1K

Value:$37.8M

% of Portfolio:0.8% ($37.8M/$5.0B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:224.6K

Value:$37.2M

% of Portfolio:0.7% ($37.2M/$5.0B)

ASML HOLDING NV

ASML|N07059210

Shares:53.5K

Value:$35.5M

% of Portfolio:0.7% ($35.5M/$5.0B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:65.1K

Value:$33.3M

% of Portfolio:0.7% ($33.3M/$5.0B)

922042775

VEU|922042775

Shares:533.7K

Value:$32.4M

% of Portfolio:0.6% ($32.4M/$5.0B)

46138J783

Shares:1.6M

Value:$30.7M

% of Portfolio:0.6% ($30.7M/$5.0B)

ECOLAB INC.

ECL|278865100

Shares:110.4K

Value:$28.0M

% of Portfolio:0.6% ($28.0M/$5.0B)

EQUINIX INC

EQIX|29444U700

Shares:34.1K

Value:$27.8M

% of Portfolio:0.6% ($27.8M/$5.0B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:653.2K

Value:$27.3M

% of Portfolio:0.5% ($27.3M/$5.0B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:554.0K

Value:$26.8M

% of Portfolio:0.5% ($26.8M/$5.0B)

46138J791

Shares:1.3M

Value:$24.8M

% of Portfolio:0.5% ($24.8M/$5.0B)

Medtronic plc

MDT|G5960L103

Shares:264.3K

Value:$23.7M

% of Portfolio:0.5% ($23.7M/$5.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	797.3K	QoQ +2.14% (+16.7K) YoY +394.70% (+636.2K)	All Managers (Combined)	$43.9M	0.9% ($43.9M/$5.0B)	QoQ +6.06% (+$2.5M) YoY +4.15% (+$1.8M)
Phillips 66(PSXcusip718546104)	350.1K	QoQ +0.20% (+726) YoY -2.59% (-9.3K)	All Managers (Combined)	$43.2M	0.9% ($43.2M/$5.0B)	QoQ +8.60% (+$3.4M) YoY -26.36% (-$15.5M)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	102.9K	QoQ +0.21% (+216) YoY +4.12% (-4.1K)	All Managers (Combined)	$43.2M	0.9% ($43.2M/$5.0B)	QoQ +1.78% (+$759.3K) YoY -19.01% (-$10.1M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	79.0K	QoQ -12.73% (-11.5K) YoY -13.28% (-12.1K)	All Managers (Combined)	$41.4M	0.8% ($41.4M/$5.0B)	QoQ -9.64% (-$4.4M) YoY -8.19% (-$3.7M)
ELI LILLY & Co(LLYcusip532457108)	50.0K	QoQ +12.70% (+5.6K) YoY +71.84% (+20.9K)	All Managers (Combined)	$41.3M	0.8% ($41.3M/$5.0B)	QoQ +20.57% (+$7.0M) YoY +82.43% (+$18.6M)
QUALCOMM INC/DE(QCOMcusip747525103)	267.9K	QoQ -1.89% (-5.2K) YoY -13.48% (-41.7K)	All Managers (Combined)	$41.2M	0.8% ($41.2M/$5.0B)	QoQ -1.90% (-$799.6K) YoY -21.49% (-$11.3M)
CONOCOPHILLIPS(COPcusip20825C104)	382.4K	QoQ +1.51% (+5.7K) YoY -1.62% (-6.3K)	All Managers (Combined)	$40.2M	0.8% ($40.2M/$5.0B)	QoQ +7.50% (+$2.8M) YoY -18.83% (-$9.3M)
Marvell Technology, Inc.(MRVLcusip573874104)	644.4K	QoQ +6.30% (-38.2K) YoY +20.56% (+109.9K)	All Managers (Combined)	$39.7M	0.8% ($39.7M/$5.0B)	QoQ -40.73% (-$27.3M) YoY +4.72% (+$1.8M)
UNION PACIFIC CORP(UNPcusip907818108)	160.1K	QoQ +1.72% (+2.7K) YoY +10.90% (+15.7K)	All Managers (Combined)	$37.8M	0.8% ($37.8M/$5.0B)	QoQ +5.38% (+$1.9M) YoY +6.53% (+$2.3M)
JOHNSON & JOHNSON(JNJcusip478160104)	224.6K	QoQ -0.19% (-435) YoY -11.28% (-28.6K)	All Managers (Combined)	$37.2M	0.7% ($37.2M/$5.0B)	QoQ +14.45% (-$4.7M) YoY -6.99% (-$2.8M)
ASML HOLDING NV(ASMLcusipN07059210)	53.5K	QoQ +2.38% (-1.2K) YoY +3.06% (-1.6K)	All Managers (Combined)	$35.5M	0.7% ($35.5M/$5.0B)	QoQ -2.11% (-$765.7K) YoY -29.63% (-$14.9M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	65.1K	QoQ +0.48% (+314) YoY +5.72% (+3.5K)	All Managers (Combined)	$33.3M	0.7% ($33.3M/$5.0B)	QoQ +9.63% (+$2.9M) YoY +13.08% (+$3.9M)
(VEUcusip922042775)	533.7K	QoQ -3.46% (-19.2K) YoY -13.70% (-84.8K)	All Managers (Combined)	$32.4M	0.6% ($32.4M/$5.0B)	QoQ +1.99% (-$633.4K) YoY -10.74% (-$3.9M)
(cusip46138J783)✕	1.6M	QoQ +5.26% (+78.4K) YoY +17.38% (+232.1K)	All Managers (Combined)	$30.7M	0.6% ($30.7M/$5.0B)	QoQ +5.86% (+$1.7M) YoY +19.21% (+$4.9M)
ECOLAB INC.(ECLcusip278865100)	110.4K	QoQ -3.14% (-3.6K) YoY -18.18% (-24.5K)	All Managers (Combined)	$28.0M	0.6% ($28.0M/$5.0B)	QoQ +4.79% (-$1.3M) YoY -10.17% (-$3.2M)
EQUINIX INC(EQIXcusip29444U700)	34.1K	QoQ -1.55% (-538) YoY -7.38% (-2.7K)	All Managers (Combined)	$27.8M	0.6% ($27.8M/$5.0B)	QoQ -14.86% (-$4.9M) YoY -8.50% (-$2.6M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	653.2K	QoQ +12.90% (+74.7K) YoY +42.16% (+193.7K)	All Managers (Combined)	$27.3M	0.5% ($27.3M/$5.0B)	QoQ +7.20% (+$1.8M) YoY +56.44% (+$9.8M)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	554.0K	QoQ -13.80% (-88.7K) YoY -29.63% (-233.3K)	All Managers (Combined)	$26.8M	0.5% ($26.8M/$5.0B)	QoQ -27.23% (-$10.0M) YoY -62.03% (-$43.8M)
(cusip46138J791)✕	1.3M	QoQ +6.33% (+75.7K) YoY +30.52% (+297.3K)	All Managers (Combined)	$24.8M	0.5% ($24.8M/$5.0B)	QoQ +6.60% (+$1.5M) YoY +32.36% (+$6.1M)
Medtronic plc(MDTcusipG5960L103)	264.3K	QoQ -0.55% (-1.5K) YoY -3.49% (-9.6K)	All Managers (Combined)	$23.7M	0.5% ($23.7M/$5.0B)	QoQ +11.86% (-$2.5M) YoY -0.48% (-$116.8K)