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 6 of 14

Sort by:

NIKE, Inc.

NKE|654106103

Shares:56.6K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$5.0B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:19.4K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$5.0B)

922908363

VOO|922908363

Shares:6.8K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$5.0B)

ABBOTT LABORATORIES

ABT|002824100

Shares:24.9K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$5.0B)

72201R874

Shares:65.8K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$5.0B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:32.3K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$5.0B)

STARBUCKS CORP

SBUX|855244109

Shares:30.1K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$5.0B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:5.9K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$5.0B)

464287200

IVV|464287200

Shares:5.1K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$5.0B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:11.5K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$5.0B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:19.4K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$5.0B)

ORACLE CORP

ORCL|68389X105

Shares:19.4K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$5.0B)

464288638

Shares:51.2K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$5.0B)

Broadcom Inc.

AVGO|11135F101

Shares:15.4K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$5.0B)

46137V357

RSP|46137V357

Shares:14.7K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$5.0B)

LOWES COMPANIES INC

LOW|548661107

Shares:10.8K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$5.0B)

922908736

VUG|922908736

Shares:6.5K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$5.0B)

464287804

IJR|464287804

Shares:22.5K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$5.0B)

921910733

ESGV|921910733

Shares:22.5K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$5.0B)

COMCAST CORP

CMCSA|20030N101

Shares:58.7K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$5.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NIKE, Inc.(NKEcusip654106103)	56.6K	QoQ -8.54% (-5.3K) YoY -30.28% (-24.6K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$5.0B)	QoQ -23.27% (-$1.1M) YoY -52.90% (-$4.0M)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	19.4K	QoQ -73.18% (-53.0K) YoY -76.87% (-64.6K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$5.0B)	QoQ -77.72% (-$12.4M) YoY -84.38% (-$19.3M)
(VOOcusip922908363)	6.8K	QoQ +15.36% (+900) YoY +66.15% (+2.7K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$5.0B)	QoQ +10.03% (+$316.7K) YoY +77.64% (+$1.5M)
ABBOTT LABORATORIES(ABTcusip002824100)	24.9K	QoQ +9.57% (+2.2K) YoY -14.87% (-4.4K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$5.0B)	QoQ +28.50% (+$733.2K) YoY -0.65% (-$21.7K)
(cusip72201R874)✕	65.8K	QoQ +5.26% (+3.3K) YoY -11.66% (-8.7K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$5.0B)	QoQ +5.64% (+$175.9K) YoY -11.45% (-$426.0K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	32.3K	QoQ -41.12% (-22.5K) YoY -77.79% (-113.1K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$5.0B)	QoQ -52.16% (-$3.2M) YoY -83.27% (-$14.8M)
STARBUCKS CORP(SBUXcusip855244109)	30.1K	QoQ -4.11% (-1.3K) YoY -18.04% (-6.6K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$5.0B)	QoQ +3.07% (-$88.2K) YoY -12.04% (-$404.7K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	5.9K	QoQ +289.85% (+4.4K) YoY +275.65% (+4.3K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$5.0B)	QoQ +269.91% (+$2.1M) YoY +366.18% (+$2.3M)
(IVVcusip464287200)	5.1K	QoQ +8.12% (+386) YoY +2.18% (+110)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$5.0B)	QoQ +3.22% (+$90.0K) YoY +9.22% (+$243.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	11.5K	QoQ +2.97% (+333) YoY +53.06% (+4.0K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$5.0B)	QoQ +16.47% (+$406.1K) YoY +99.32% (+$1.4M)
KIMBERLY CLARK CORP(KMBcusip494368103)	19.4K	QoQ -2.14% (-425) YoY -2.99% (-600)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$5.0B)	QoQ +6.20% (-$161.4K) YoY +6.65% (-$172.3K)
ORACLE CORP(ORCLcusip68389X105)	19.4K	QoQ +2.05% (-390) YoY -3.02% (-605)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$5.0B)	QoQ -14.37% (-$454.8K) YoY +7.93% (-$199.1K)
(cusip464288638)✕	51.2K	QoQ -9.31% (-5.3K) YoY -21.44% (-14.0K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$5.0B)	QoQ -7.54% (-$219.3K) YoY -20.03% (-$673.8K)
Broadcom Inc.(AVGOcusip11135F101)	15.4K	QoQ +5.38% (-789) YoY +997.29% (+14.0K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$5.0B)	QoQ -23.89% (-$810.8K) YoY +38.61% (+$719.6K)
(RSPcusip46137V357)	14.7K	QoQ +0.06% (-10) YoY +28.07% (+3.2K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$5.0B)	QoQ -1.07% (-$27.5K) YoY +30.99% (+$600.5K)
LOWES COMPANIES INC(LOWcusip548661107)	10.8K	QoQ -7.23% (-841) YoY -14.26% (-1.8K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$5.0B)	QoQ -12.33% (-$353.9K) YoY -21.49% (-$688.9K)
(VUGcusip922908736)	6.5K	QoQ +10.47% (-617) YoY +192.40% (+4.3K)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$5.0B)	QoQ -0.19% (-$4.6K) YoY +215.02% (+$1.6M)
(IJRcusip464287804)	22.5K	QoQ +4.34% (-939) YoY +4.08% (-885)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$5.0B)	QoQ -5.29% (-$131.8K) YoY -1.51% (-$36.2K)
(ESGVcusip921910733)	22.5K	QoQ +0.76% (-171) YoY +40.48% (+6.5K)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$5.0B)	QoQ -5.90% (-$138.5K) YoY +47.66% (+$712.5K)
COMCAST CORP(CMCSAcusip20030N101)	58.7K	QoQ +1.03% (-602) YoY -18.35% (-13.2K)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$5.0B)	QoQ -0.65% (-$14.4K) YoY -30.50% (-$950.7K)