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 8 of 14
COCA COLA CO
Shares:18.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.0B)
92206C102
Shares:22.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$5.0B)
UNITED PARCEL SERVICE INC
Shares:12.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$5.0B)
921909768
Shares:21.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$5.0B)
81369Y803
Shares:6.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$5.0B)
CATERPILLAR INC
Shares:3.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$5.0B)
Philip Morris International Inc.
Shares:8.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$5.0B)
81369Y605
Shares:24.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.0B)
92204A702
Shares:2.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.0B)
46138J429
Shares:72.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.0B)
SCHWAB CHARLES CORP
Shares:14.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.0B)
BECTON DICKINSON & CO
Shares:4.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.0B)
AT&T INC.
Shares:37.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.0B)
CSX CORP
Shares:34.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$5.0B)
BlackRock, Inc.
Shares:1.0K
Value:$986.2K
% of Portfolio:0.0% ($986.2K/$5.0B)
Blackstone Inc.
Shares:7.0K
Value:$981.8K
% of Portfolio:0.0% ($981.8K/$5.0B)
TE Connectivity plc
Shares:6.9K
Value:$970.3K
% of Portfolio:0.0% ($970.3K/$5.0B)
AMGEN INC
Shares:3.1K
Value:$968.8K
% of Portfolio:0.0% ($968.8K/$5.0B)
TEXAS INSTRUMENTS INC
Shares:5.2K
Value:$942.5K
% of Portfolio:0.0% ($942.5K/$5.0B)
NETFLIX INC
Shares:994
Value:$927.4K
% of Portfolio:0.0% ($927.4K/$5.0B)