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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SHERWIN WILLIAMS CO

SHW|824348106

Shares:67.3K

Value:$23.5M

% of Portfolio:0.5% ($23.5M/$5.0B)

CME GROUP INC.

CME|12572Q105

Shares:88.6K

Value:$23.5M

% of Portfolio:0.5% ($23.5M/$5.0B)

Alphabet Inc.

GOOG|02079K107

Shares:146.5K

Value:$22.9M

% of Portfolio:0.5% ($22.9M/$5.0B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:88.6K

Value:$22.9M

% of Portfolio:0.5% ($22.9M/$5.0B)

DEERE & CO

DE|244199105

Shares:48.7K

Value:$22.9M

% of Portfolio:0.5% ($22.9M/$5.0B)

46138J825

Shares:1.1M

Value:$21.9M

% of Portfolio:0.4% ($21.9M/$5.0B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:39.9K

Value:$21.8M

% of Portfolio:0.4% ($21.8M/$5.0B)

Walt Disney Co

DIS|254687106

Shares:216.9K

Value:$21.4M

% of Portfolio:0.4% ($21.4M/$5.0B)

Zoetis Inc.

ZTS|98978V103

Shares:127.1K

Value:$20.9M

% of Portfolio:0.4% ($20.9M/$5.0B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:214.4K

Value:$20.1M

% of Portfolio:0.4% ($20.1M/$5.0B)

GENERAL ELECTRIC CO

GE|369604301

Shares:97.7K

Value:$19.5M

% of Portfolio:0.4% ($19.5M/$5.0B)

464287622

IWB|464287622

Shares:60.7K

Value:$18.6M

% of Portfolio:0.4% ($18.6M/$5.0B)

ServiceNow, Inc.

NOW|81762P102

Shares:20.9K

Value:$16.7M

% of Portfolio:0.3% ($16.7M/$5.0B)

72201R866

Shares:302.9K

Value:$15.6M

% of Portfolio:0.3% ($15.6M/$5.0B)

922908769

VTI|922908769

Shares:56.8K

Value:$15.6M

% of Portfolio:0.3% ($15.6M/$5.0B)

Toll Brothers, Inc.

TOL|889478103

Shares:145.0K

Value:$15.3M

% of Portfolio:0.3% ($15.3M/$5.0B)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:80.6K

Value:$14.7M

% of Portfolio:0.3% ($14.7M/$5.0B)

RBC Bearings INC

RBC|75524B104

Shares:43.2K

Value:$13.9M

% of Portfolio:0.3% ($13.9M/$5.0B)

46138J643

Shares:591.3K

Value:$12.0M

% of Portfolio:0.2% ($12.0M/$5.0B)

ANSYS INC

ANSS|03662Q105

Shares:34.5K

Value:$10.9M

% of Portfolio:0.2% ($10.9M/$5.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SHERWIN WILLIAMS CO(SHWcusip824348106)	67.3K	QoQ -4.71% (-3.3K) YoY -20.47% (-17.3K)	All Managers (Combined)	$23.5M	0.5% ($23.5M/$5.0B)	QoQ -2.11% (-$508.8K) YoY -20.05% (-$5.9M)
CME GROUP INC.(CMEcusip12572Q105)	88.6K	QoQ -1.99% (-1.8K) YoY -14.24% (-14.7K)	All Managers (Combined)	$23.5M	0.5% ($23.5M/$5.0B)	QoQ +11.95% (-$2.5M) YoY +5.67% (-$1.3M)
Alphabet Inc.(GOOGcusip02079K107)	146.5K	QoQ -0.84% (-1.3K) YoY -5.19% (-8.0K)	All Managers (Combined)	$22.9M	0.5% ($22.9M/$5.0B)	QoQ -18.65% (-$5.3M) YoY -2.72% (-$641.5K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	88.6K	QoQ +1.84% (-1.6K) YoY +17.92% (+13.5K)	All Managers (Combined)	$22.9M	0.5% ($22.9M/$5.0B)	QoQ -7.92% (-$2.0M) YoY +4.58% (+$1.0M)
DEERE & CO(DEcusip244199105)	48.7K	QoQ +2.63% (+1.3K) YoY +8.44% (+3.8K)	All Managers (Combined)	$22.9M	0.5% ($22.9M/$5.0B)	QoQ +13.68% (+$2.8M) YoY +23.92% (+$4.4M)
(cusip46138J825)✕	1.1M	QoQ -6.68% (-75.8K) YoY -1.07% (-11.5K)	All Managers (Combined)	$21.9M	0.4% ($21.9M/$5.0B)	QoQ -6.55% (-$1.5M) YoY +0.13% (-$28.7K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	39.9K	QoQ +121.93% (+21.9K) YoY +3618.80% (+38.9K)	All Managers (Combined)	$21.8M	0.4% ($21.8M/$5.0B)	QoQ +111.73% (+$11.5M) YoY +4765.39% (+$21.4M)
Walt Disney Co(DIScusip254687106)	216.9K	QoQ -1.23% (-2.7K) YoY -4.09% (-9.3K)	All Managers (Combined)	$21.4M	0.4% ($21.4M/$5.0B)	QoQ -12.45% (-$3.0M) YoY -22.63% (-$6.3M)
Zoetis Inc.(ZTScusip98978V103)	127.1K	QoQ -1.92% (-2.5K) YoY -0.30% (-392)	All Managers (Combined)	$20.9M	0.4% ($20.9M/$5.0B)	QoQ -0.89% (-$188.6K) YoY -2.99% (-$645.6K)
COLGATE PALMOLIVE CO(CLcusip194162103)	214.4K	QoQ +9.18% (+18.0K) YoY +34.76% (+55.3K)	All Managers (Combined)	$20.1M	0.4% ($20.1M/$5.0B)	QoQ +12.53% (+$2.2M) YoY +40.22% (+$5.8M)
GENERAL ELECTRIC CO(GEcusip369604301)	97.7K	QoQ +59.17% (+36.3K) YoY +2542.74% (+94.0K)	All Managers (Combined)	$19.5M	0.4% ($19.5M/$5.0B)	QoQ +91.01% (+$9.3M) YoY +2913.42% (+$18.9M)
(IWBcusip464287622)	60.7K	QoQ +1.27% (-764) YoY +4.87% (+2.8K)	All Managers (Combined)	$18.6M	0.4% ($18.6M/$5.0B)	QoQ -3.57% (-$690.1K) YoY +11.68% (+$1.9M)
ServiceNow, Inc.(NOWcusip81762P102)	20.9K	QoQ +55.39% (+7.5K) YoY +3983.82% (+20.4K)	All Managers (Combined)	$16.7M	0.3% ($16.7M/$5.0B)	QoQ +16.69% (+$2.4M) YoY +4164.65% (+$16.3M)
(cusip72201R866)✕	302.9K	QoQ -2.51% (-7.8K) YoY +516.36% (+253.8K)	All Managers (Combined)	$15.6M	0.3% ($15.6M/$5.0B)	QoQ -2.85% (-$458.4K) YoY +505.55% (+$13.0M)
(VTIcusip922908769)	56.8K	QoQ -2.02% (-1.2K) YoY +5.12% (+2.8K)	All Managers (Combined)	$15.6M	0.3% ($15.6M/$5.0B)	QoQ -7.08% (-$1.2M) YoY +11.16% (+$1.6M)
Toll Brothers, Inc.(TOLcusip889478103)	145.0K	QoQ -4.51% (-6.9K) YoY -25.77% (-50.3K)	All Managers (Combined)	$15.3M	0.3% ($15.3M/$5.0B)	QoQ -19.95% (-$3.8M) YoY -39.41% (-$10.0M)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	80.6K	QoQ +3.34% (+2.6K) YoY +19.37% (+13.1K)	All Managers (Combined)	$14.7M	0.3% ($14.7M/$5.0B)	QoQ +7.65% (+$1.0M) YoY +25.47% (+$3.0M)
RBC Bearings INC(RBCcusip75524B104)	43.2K	QoQ -1.53% (-672) YoY -8.82% (-4.2K)	All Managers (Combined)	$13.9M	0.3% ($13.9M/$5.0B)	QoQ +5.91% (-$776.9K) YoY +8.51% (-$1.1M)
(cusip46138J643)✕	591.3K	QoQ +29.26% (+133.9K) YoY +300.14% (+443.5K)	All Managers (Combined)	$12.0M	0.2% ($12.0M/$5.0B)	QoQ +30.67% (+$2.8M) YoY +305.73% (+$9.1M)
ANSYS INC(ANSScusip03662Q105)	34.5K	QoQ -16.70% (-6.9K) YoY -59.32% (-50.3K)	All Managers (Combined)	$10.9M	0.2% ($10.9M/$5.0B)	QoQ -21.83% (-$3.0M) YoY -62.90% (-$18.5M)