DAVIS R M INC

OtherOther

AUM: $5.4T·268 positions·Q4 2025

Filed: Feb 12, 2026

CIK: 0000891287

DAVIS R M INC is a Other fund managing $5392941.6 trillion in assets. The fund runs a broad portfolio of 268 positions.

Top 10 Holdings

#	Stock	Value	% Port.	Chg
1	SPY SPDR S&P 500 ETF	$327.1T	5.6%	-14.2%	▼
2	AAPL Apple Inc	$306.7T	5.3%	-0.5%	▼
3	GOOGL Alphabet Inc-A	$281.6T	4.8%	-1.1%	▼
4	NVDA Nvidia Corp	$264.7T	4.6%	-1.5%	▼
5	IJH iShares Core S&P M/C ETF	$235.6T	4.1%	+10.7%	▲
6	MSFT Microsoft Corp	$220.8T	3.8%	+1.3%	▲
7	APH Amphenol Corp	$185.9T	3.2%	-2.2%	▼
8	VEA Vanguard FTSE DM ETF	$155.1T	2.7%	+14.0%	▲
9	VB Vanguard S/C ETF	$151.9T	2.6%	+13.3%	▲
10	AMZN Amazon.com Inc	$149.7T	2.6%	+1.8%	▲

Notable Moves

New Positions

$424.5B (0.0%)

$318.9B (0.0%)

$315.7B (0.0%)

$303.1B (0.0%)

$300.0B (0.0%)

BSCY

$289.8B (0.0%)

FIX

$262.3B (0.0%)

$258.8B (0.0%)

Exits & Heavy Cuts

-69% · $3.4T

ZTS

-93% · $838.9B

BND

-57% · $580.5B

UPS

-51% · $515.8B

Fund Analysis

Fund analysis is being prepared.

All Holdings

Sort:

#	Stock	Value	% Port.	Chg
1	SPY SPDR S&P 500 ETF	$327.1T	5.6%	-14.2%	▼
2	AAPL Apple Inc	$306.7T	5.3%	-0.5%	▼
3	GOOGL Alphabet Inc-A	$281.6T	4.8%	-1.1%	▼
4	NVDA Nvidia Corp	$264.7T	4.6%	-1.5%	▼
5	IJH iShares Core S&P M/C ETF	$235.6T	4.1%	+10.7%	▼
6	MSFT Microsoft Corp	$220.8T	3.8%	+1.3%	▼
7	APH Amphenol Corp	$185.9T	3.2%	-2.2%	▼
8	VEA Vanguard FTSE DM ETF	$155.1T	2.7%	+14.0%	▼
9	VB Vanguard S/C ETF	$151.9T	2.6%	+13.3%	▼
10	AMZN Amazon.com Inc	$149.7T	2.6%	+1.8%	▼
11	BRK/B Berkshire Hathaway Inc-B	$129.5T	2.2%	-0.6%	▼
12	PANW Palo Alto Networks Inc	$127.5T	2.2%	-0.9%	▼
13	JPM JP Morgan Chase & Co	$118.6T	2.0%	+0.1%	▼
14	TJX TJX Companies Inc	$104.1T	1.8%	-0.8%	▼
15	V Visa Inc-A	$103.4T	1.8%	+0.6%	▼
16	COST Costco Wholesale Corp	$92.9T	1.6%	+0.1%	▼
17	INTU Intuit Inc	$90.7T	1.6%	-0.6%	▼
18	META Meta Platforms, Inc.	$83.1T	1.4%	+1.3%	▼
19	CB Chubb Ltd	$77.4T	1.3%	-0.6%	▼
20	TMO Thermo Fisher Scientific Inc	$71.9T	1.2%	-1.4%	▼
21	DHR Danaher Corp	$71.3T	1.2%	-1.7%	▼
22	WCN Waste Connections Inc	$68.6T	1.2%	-1.4%	▼
23	LLY Eli Lilly & Co	$64.8T	1.1%	+1.5%	▼
24	AME AMETEK Inc	$63.9T	1.1%	-2.0%	▼
25	IDXX Idexx Labs Corp	$63.2T	1.1%	-2.2%	▼
26	TTWO Take Two Interactive Software	$62.6T	1.1%	-2.7%	▼
27	LIN Linde Plc	$62.2T	1.1%	-0.1%	▼
28	IWV iShares Russell 3000 ETF	$61.8T	1.1%	+0.0%	▼
29	RTX RTX Corp	$59.9T	1.0%	-1.7%	▼
30	ETN Eaton Corp PLC	$58.7T	1.0%	-2.1%	▼
31	NEE NextEra Energy Inc	$55.6T	1.0%	-1.3%	▼
32	HD Home Depot Inc	$54.7T	0.9%	+1.9%	▼
33	ASML ASML Holding NV	$54.0T	0.9%	-0.3%	▼
34	XOM Exxon Mobil Corp	$53.9T	0.9%	-0.4%	▼
35	MTD Mettler-Toledo Intl Inc	$52.0T	0.9%	-2.1%	▼
36	AVGO Broadcom Inc	$51.5T	0.9%	+45.4%	▼
37	AMT American Tower Corp	$50.1T	0.9%	-0.8%	▼
38	JNJ Johnson & Johnson	$49.7T	0.9%	+11.4%	▼
39	GS Goldman Sachs Group Inc	$49.3T	0.8%	+1.8%	▼
40	SYK Stryker Corp	$48.8T	0.8%	+0.1%	▼
41	PG Procter & Gamble Co	$46.0T	0.8%	+0.7%	▼
42	GOOG Alphabet Inc-C	$45.5T	0.8%	-1.6%	▼
43	PEP Pepsico Inc	$45.1T	0.8%	-2.3%	▼
44	AON Aon PLC	$44.6T	0.8%	+0.2%	▼
45	BAC Bank of America Corp	$43.3T	0.7%	+9.7%	▼
46	TSCO Tractor Supply Co	$42.1T	0.7%	+0.2%	▼
47	QCOM Qualcomm Inc	$42.1T	0.7%	-1.3%	▼
48	PSX Phillips 66	$41.8T	0.7%	-3.5%	▼
49	MRVL Marvell Technology Inc	$40.8T	0.7%	-31.6%	▼
50	AWK American Water Works Co Inc	$39.7T	0.7%	-1.7%	▼
51	VEU Vanguard FTSE All-World Ex-US	$38.1T	0.7%	-1.6%	▼
52	ROP Roper Technologies Inc	$37.0T	0.6%	-6.6%	▼
53	GE General Electric Co	$36.7T	0.6%	+2.7%	▼
54	UNP Union Pacific Corp	$36.4T	0.6%	+0.2%	▼
55	NOC Northrop Grumman Corp	$33.6T	0.6%	-1.0%	▼
56	COP ConocoPhillips	$33.3T	0.6%	-3.1%	▼
57	BSCR Invesco BulletShares 2027 Corp	$32.9T	0.6%	+1.9%	▼
58	ROK Rockwell Automation Corp	$32.5T	0.6%	-7.7%	▼
59	ISRG Intuitive Surgical Inc	$31.5T	0.5%	+7.8%	▼
60	NFLX Netflix Inc	$26.6T	0.5%	+902.5%	▼
61	SHW Sherwin-Williams Co	$26.3T	0.5%	+0.2%	▼
62	BSCQ Invesco BulletShares 2026 Corp	$26.2T	0.5%	+0.2%	▼
63	MDT Medtronic Plc	$26.0T	0.4%	+1.1%	▼
64	BSCS Invesco BulletShares 2028 Corp	$24.8T	0.4%	+41.6%	▼
65	DE Deere & Co	$24.0T	0.4%	+1.0%	▼
66	NOW ServiceNow Inc	$23.5T	0.4%	+347.5%	▼
67	EQIX Equinix Inc	$22.9T	0.4%	-5.6%	▼
68	IWB iShares Russell 1000 ETF	$22.7T	0.4%	+0.9%	▼
69	ECL Ecolab Inc	$19.1T	0.3%	-5.2%	▼
70	MUNI PIMCO Intermediate Muni Bond A	$17.5T	0.3%	+7.6%	▼
71	RBC RBC Bearings Inc	$17.5T	0.3%	-4.4%	▼
72	VTI Vanguard Total Stock Market ET	$17.3T	0.3%	-5.5%	▼
73	CME CME Group Inc	$15.0T	0.3%	-9.0%	▼
74	TOL Toll Brothers Inc	$14.5T	0.3%	-9.4%	▼
75	BSCT Invesco BulletShares 2029 Corp	$13.8T	0.2%	+13.0%	▼
76	ACN Accenture Plc	$12.5T	0.2%	-24.0%	▼
77	BSCU Invesco BulletShares 2030 Corp	$12.4T	0.2%	+56.5%	▼
78	CAT Caterpillar Inc	$9.8T	0.2%	+75.0%	▼
79	MCHP Microchip Technology Inc	$9.4T	0.2%	-15.2%	▼
80	MKC McCormick & Co Inc	$7.3T	0.1%	-2.8%	▼
81	VIG Vanguard Dividend Appreciation	$7.2T	0.1%	+1.7%	▼
82	XLY Consumer Discretionary Select	$6.7T	0.1%	+98.1%	▼
83	IGSB iShares 1-5 Year IG Corporate	$6.6T	0.1%	-5.6%	▼
84	ADP Automatic Data Processing Inc	$6.3T	0.1%	-8.3%	▼
85	VOO Vanguard S&P 500 ETF	$5.6T	0.1%	+10.5%	▼
86	SCHF Schwab Intl Equity ETF	$5.6T	0.1%	0.0%	▼
87	IWF iShares Russell 1000 Growth ET	$5.3T	0.1%	+1.7%	▼
88	VWO Vanguard FTSE EM ETF	$5.1T	0.1%	-1.5%	▼
89	CVX Chevron Corp	$4.3T	0.1%	+4.2%	▼
90	MDY SPDR S&P M/C 400 ETF	$4.1T	0.1%	-1.7%	▼
91	IVV iShares Core S&P 500 ETF	$4.1T	0.1%	-3.7%	▼
92	ORCL Oracle Corp	$3.9T	0.1%	+0.5%	▼
93	ABBV Abbvie Inc	$3.9T	0.1%	+9.6%	▼
94	MCD McDonalds Corp	$3.6T	0.1%	+0.8%	▼
95	CL Colgate Palmolive Co	$3.4T	0.1%	-69.5%	▼
96	BSCV Invesco BulletShares 2031 Corp	$3.2T	0.1%	+64.4%	▼
97	VUG Vanguard Growth ETF	$3.1T	0.1%	-1.1%	▼
98	IBM Intl Business Machines Corp	$3.1T	0.1%	-3.8%	▼
99	ESGV Vanguard ESG US Stock ETF	$3.0T	0.1%	+0.9%	▼
100	VSGX Vanguard ESG Intl Stock ETF	$2.9T	0.0%	+12.3%	▼
101	RSP Invesco S&P 500 Equal Weight E	$2.7T	0.0%	+0.3%	▼
102	ABT Abbott Laboratories	$2.6T	0.0%	+1.8%	▼
103	DFAC Dimensional US Core Equity 2 E	$2.6T	0.0%	0.0%	▼
104	IJR iShares Core S&P S/C ETF	$2.6T	0.0%	-3.3%	▼
105	LOW Lowe's Companies Inc	$2.5T	0.0%	+0.7%	▼
106	MRK Merck & Co Inc	$2.5T	0.0%	-8.8%	▼
107	IGIB iShares 5-10 Year IG Corporate	$2.5T	0.0%	-4.0%	▼
108	NDSN Nordson Corp	$2.4T	0.0%	-17.9%	▼
109	OSK Oshkosh Corp	$2.4T	0.0%	-7.4%	▼
110	AMGN Amgen Inc	$2.4T	0.0%	+141.1%	▼
111	TSLA Tesla Inc	$2.4T	0.0%	-2.1%	▼
112	VGT Vanguard Information Technolog	$2.3T	0.0%	-1.5%	▼
113	NKE Nike Inc	$2.2T	0.0%	-10.3%	▼
114	MA Mastercard Inc-A	$2.2T	0.0%	-2.4%	▼
115	SPGI S&P Global Inc	$2.1T	0.0%	+7.7%	▼
116	DIS Walt Disney Co	$2.1T	0.0%	-31.2%	▼
117	QQQ Invesco QQQ Trust Series 1 ETF	$2.0T	0.0%	+0.2%	▼
118	IWM iShares Russell 2000 ETF	$2.0T	0.0%	-0.4%	▼
119	SMMU PIMCO S/T Muni Bond Active ETF	$2.0T	0.0%	-45.8%	▼
120	SBUX Starbucks Corp	$2.0T	0.0%	-9.6%	▼
121	KMB Kimberly Clark Corp	$1.9T	0.0%	+0.0%	▼
122	NSC Norfolk Southern Corp	$1.9T	0.0%	-1.8%	▼
123	PM Philip Morris Intl Inc	$1.9T	0.0%	+90.6%	▼
124	WMT Walmart Inc	$1.9T	0.0%	+2.2%	▼
125	BSCW Invesco BulletShares 2032 Corp	$1.9T	0.0%	+78.2%	▼
126	CSCO Cisco Systems Inc	$1.8T	0.0%	-2.2%	▼
127	HSY Hershey Co	$1.8T	0.0%	-6.8%	▼
128	XLK Technology Select Sector SPDR	$1.8T	0.0%	+97.4%	▼
129	IWR iShares Russell M/C ETF	$1.7T	0.0%	+2.2%	▼
130	VTV Vanguard Value ETF	$1.7T	0.0%	+4.6%	▼
131	EFA iShares MSCI EAFE ETF	$1.6T	0.0%	-11.7%	▼
132	USB US Bancorp	$1.6T	0.0%	-27.9%	▼
133	CMCSA Comcast Corp	$1.6T	0.0%	-6.4%	▼
134	VXUS Vanguard Total Intl Stock ETF	$1.6T	0.0%	0.0%	▼
135	EMR Emerson Electric Co	$1.6T	0.0%	+3.7%	▼
136	TEL TE Connectivity Plc	$1.5T	0.0%	-0.3%	▼
137	SCHW Charles Schwab Corp	$1.5T	0.0%	0.0%	▼
138	GLW Corning Inc	$1.5T	0.0%	+15.3%	▼
139	KO Coca Cola Co	$1.4T	0.0%	-1.8%	▼
140	TROW T Rowe Price Group Inc	$1.4T	0.0%	-4.8%	▼
141	VGSH Vanguard S/T Treasury ETF	$1.2T	0.0%	-6.0%	▼
142	ITW Illinois Tool Wks Inc	$1.2T	0.0%	-1.5%	▼
143	UNH Unitedhealth Group Inc	$1.2T	0.0%	-34.7%	▼
144	CSX CSX Corp	$1.2T	0.0%	-4.8%	▼
145	BLK BlackRock Inc	$1.2T	0.0%	+4.2%	▼
146	XBI SPDR S&P Biotech ETF	$1.1T	0.0%	-6.7%	▼
147	MS Morgan Stanley	$1.1T	0.0%	-7.5%	▼
148	IEFA iShares Core MSCI EAFE ETF	$1.1T	0.0%	+4.3%	▼
149	FOXA Fox Corp	$1.1T	0.0%	-0.7%	▼
150	XLF Financial Select Sector SPDR E	$1.1T	0.0%	+2.7%	▼
151	IAU iShares Gold Trust ETF	$1.1T	0.0%	+185.0%	▼
152	HON Honeywell International Inc	$1.1T	0.0%	-4.8%	▼
153	BX Blackstone Inc	$1.1T	0.0%	-1.8%	▼
154	T AT&T Inc	$1.0T	0.0%	+4.2%	▼
155	AMD Advanced Micro Devices Inc	$1.0T	0.0%	+0.7%	▼
156	AMAT Applied Materials Inc	$979.3B	0.0%	+3.4%	▼
157	TXN Texas Instruments Inc	$908.8B	0.0%	-18.5%	▼
158	PH Parker Hannifin Corp	$898.9B	0.0%	+3.0%	▼
159	IVW iShares S&P 500 Growth ETF	$893.2B	0.0%	+2.6%	▼
160	TRV Travelers Companies Inc	$887.9B	0.0%	-3.2%	▼
161	ITOT iShares Core S&P Total U.S. St	$866.4B	0.0%	-1.3%	▼
162	WFC Wells Fargo & Co	$854.7B	0.0%	+1.1%	▼
163	IWP iShares Russell M/C Growth ETF	$845.7B	0.0%	0.0%	▼
164	HWM Howmet Aerospace Inc	$843.7B	0.0%	+0.2%	▼
165	ZTS Zoetis Inc	$838.9B	0.0%	-93.5%	▼
166	GLD SPDR Gold Trust	$833.8B	0.0%	+15.4%	▼
167	BSCX Invesco BulletShares 2033 Corp	$822.2B	0.0%	+61.1%	▼
168	VZ Verizon Communications Inc	$816.3B	0.0%	-9.9%	▼
169	CMI Cummins Inc	$791.0B	0.0%	-6.6%	▼
170	XYL Xylem Inc	$778.8B	0.0%	-0.9%	▼
171	WM Waste Management Inc	$778.7B	0.0%	+2.6%	▼
172	MO Altria Group Inc	$778.3B	0.0%	+182.2%	▼
173	NTRS Northern Trust Corp	$762.9B	0.0%	+3.8%	▼
174	IWS iShares Russell M/C Value ETF	$762.7B	0.0%	-0.7%	▼
175	BRK/A Berkshire Hathaway Inc-A	$754.8B	0.0%	0.0%	▼
176	TYL Tyler Technologies Inc	$733.1B	0.0%	+20.5%	▼
177	CRM Salesforce Inc	$717.0B	0.0%	+6.3%	▼
178	BDX Becton Dickinson & Co	$698.8B	0.0%	-2.6%	▼
179	BA Boeing Co	$682.0B	0.0%	+1.5%	▼
180	ALL Allstate Corp	$673.1B	0.0%	0.0%	▼
181	MMM 3M Co	$656.6B	0.0%	-3.0%	▼
182	IWD iShares Russell 1000 Value ETF	$654.4B	0.0%	+13.0%	▼
183	NVT Nvent Electric PLC	$654.1B	0.0%	0.0%	▼
184	GEV GE Vernova Inc	$645.1B	0.0%	+0.7%	▼
185	GD General Dynamics Corp	$618.4B	0.0%	-8.1%	▼
186	LMT Lockheed Martin Corp	$611.6B	0.0%	+1.3%	▼
187	JCI Johnson Controls Intl Plc	$601.9B	0.0%	+0.5%	▼
188	MDLZ Mondelez Intl Inc	$581.9B	0.0%	+52.9%	▼
189	BND Vanguard Total Bond Mkt ETF	$580.5B	0.0%	-56.7%	▼
190	CIBR First Trust NASDAQ Cybersecuri	$568.7B	0.0%	0.0%	▼
191	TD Toronto-Dominion Bank	$560.4B	0.0%	+4.1%	▼
192	VOT Vanguard M/C Growth ETF	$548.5B	0.0%	0.0%	▼
193	SHEL Shell PLC ADR	$537.7B	0.0%	0.0%	▼
194	APD Air Products & Chemicals Inc	$535.0B	0.0%	-2.3%	▼
195	VHT Vanguard Health Care ETF	$525.3B	0.0%	0.0%	▼
196	PNR Pentair Plc	$521.2B	0.0%	0.0%	▼
197	UPS United Parcel Service Inc	$515.8B	0.0%	-51.5%	▼
198	AXP American Express Co	$515.3B	0.0%	-21.7%	▼
199	VRTX Vertex Pharmaceuticals Inc	$514.4B	0.0%	+46.5%	▼
200	VO Vanguard M/C ETF	$504.7B	0.0%	0.0%	▼
201	CRWD CrowdStrike Holdings Inc-A	$497.8B	0.0%	+3.1%	▼
202	LHX L3 Harris Technologies Inc	$482.3B	0.0%	+53.0%	▼
203	DUK Duke Energy Corp	$476.5B	0.0%	+19.9%	▼
204	KKR KKR & Co Inc	$472.3B	0.0%	+23.3%	▼
205	SCHD Schwab US Dividend Equity ETF	$470.6B	0.0%	+5.0%	▼
206	CTVA Corteva Inc	$458.0B	0.0%	-3.0%	▼
207	SAP SAP SE ADR	$456.1B	0.0%	+1.0%	▼
208	VCIT Vanguard Intermediate Term Cor	$449.9B	0.0%	-3.0%	▼
209	LRCX Lam Research Corp	$431.2B	0.0%	+5.0%	▼
210	DVYNEW iShares Select Dividend ETF	$424.5B	0.0%	—	▼
211	OKE Oneok Inc	$419.7B	0.0%	+21.2%	▼
212	VLTO Veralto Corp	$411.8B	0.0%	-23.5%	▼
213	SPMD SPDR Ptf M/C ETF	$410.9B	0.0%	-34.6%	▼
214	BAC 7.25 PERP L Bank of America Corp	$388.1B	0.0%	0.0%	▼
215	MPC Marathon Petroleum Corp	$378.4B	0.0%	+8.0%	▼
216	J Jacobs Solutions Inc	$376.5B	0.0%	0.0%	▼
217	AZN AstraZeneca PLC ADR	$360.4B	0.0%	+10.7%	▼
218	BSV Vanguard S/T Bond ETF	$354.6B	0.0%	0.0%	▼
219	HUBB Hubbell Inc	$346.4B	0.0%	0.0%	▼
220	GM General Motors Co	$344.5B	0.0%	-4.6%	▼
221	C Citigroup Inc	$337.4B	0.0%	0.0%	▼
222	FAST Fastenal Co	$332.2B	0.0%	-2.8%	▼
223	HOLX Hologic Inc	$328.9B	0.0%	-7.4%	▼
224	VYM Vanguard High Dividend Yield E	$325.8B	0.0%	0.0%	▼
225	BK Bank of New York Mellon	$324.6B	0.0%	-9.9%	▼
226	SCHXNEW Schwab US L/C ETF	$318.9B	0.0%	—	▼
227	STX Seagate Technology Holdings	$318.7B	0.0%	0.0%	▼
228	NBBKNEW NB Bancorp Inc	$315.7B	0.0%	—	▼
229	TSM Taiwan Semiconductor Manufactu	$304.2B	0.0%	+17.2%	▼
230	BSCZNEW Invesco BulletShares 2035 Corp	$303.1B	0.0%	—	▼
231	YUM Yum Brands Inc	$301.1B	0.0%	0.0%	▼
232	MRSH Marsh & Mclennan Co	$300.2B	0.0%	+6.6%	▼
233	MUNEW Micron Technology Inc	$300.0B	0.0%	—	▼
234	EPD Enterprise Products Partners L	$299.8B	0.0%	0.0%	▼
235	DGRO iShares Core Dividend Growth E	$295.9B	0.0%	0.0%	▼
236	PFE Pfizer Inc	$293.9B	0.0%	-8.4%	▼
237	BSCYNEW Invesco BulletShares 2034 Corp	$289.8B	0.0%	—	▼
238	VLO Valero Energy Corp	$282.0B	0.0%	0.0%	▼
239	XLE Energy Select Sector SPDR ETF	$279.3B	0.0%	+100.0%	▼
240	VMC Vulcan Materials Co	$278.1B	0.0%	0.0%	▼
241	MCK McKesson Corp	$277.2B	0.0%	-0.9%	▼
242	IRM Iron Mountain Inc	$275.2B	0.0%	-28.2%	▼
243	MOAT VanEck Morningstar Wide Moat E	$271.3B	0.0%	0.0%	▼
244	VNQ Vanguard Real Estate ETF	$265.9B	0.0%	0.0%	▼
245	AFL Aflac Inc	$265.2B	0.0%	+33.2%	▼
246	FIXNEW Comfort Systems USA Inc	$262.3B	0.0%	—	▼
247	QNEW Qnity Electronics Inc	$258.8B	0.0%	—	▼
248	MET Metlife Inc	$251.0B	0.0%	-3.0%	▼
249	PNC PNC Financial Services Group	$245.2B	0.0%	0.0%	▼
250	TFC Truist Financial Corp	$239.2B	0.0%	0.0%	▼
251	APPF AppFolio Inc	$232.7B	0.0%	0.0%	▼
252	SO Southern Co	$231.7B	0.0%	-10.8%	▼
253	CNI Canadian National Railway Co	$227.4B	0.0%	0.0%	▼
254	LH Labcorp Holdings Inc	$224.8B	0.0%	0.0%	▼
255	SPYMNEW State Street SPDR Portfolio S&	$222.8B	0.0%	—	▼
256	VDC Vanguard Consumer Staples ETF	$221.8B	0.0%	0.0%	▼
257	INTC Intel Corp	$221.3B	0.0%	-10.9%	▼
258	NEMNEW Newmont Corporation	$221.3B	0.0%	—	▼
259	QAI IQ Hedge Multi Strategy Tracke	$219.3B	0.0%	0.0%	▼
260	HSICNEW Henry Schein Inc	$218.7B	0.0%	—	▼
261	MARNEW Marriott Intl Inc-A	$215.2B	0.0%	—	▼
262	CI Cigna Group	$214.4B	0.0%	-1.8%	▼
263	XLVNEW Health Care Select Sector SPDR	$213.9B	0.0%	—	▼
264	EMENEW Emcor Group Inc	$213.5B	0.0%	—	▼
265	ENBNEW Enbridge Inc	$213.1B	0.0%	—	▼
266	CACNEW Camden National Corp	$212.6B	0.0%	—	▼
267	GILD Gilead Sciences Inc	$211.6B	0.0%	-9.0%	▼
268	URI United Rentals Inc	$211.5B	0.0%	+9.2%	▼
269	HPE Hewlett Packard Enterprise Co	$211.4B	0.0%	-5.4%	▼
270	GSG iShares S&P GSCI Commodity ETF	$211.0B	0.0%	0.0%	▼
271	IWONEW iShares Russell 2000 Growth ET	$208.7B	0.0%	—	▼
272	IVE iShares S&P 500 Value ETF	$208.3B	0.0%	0.0%	▼
273	DD Du Pont de Nemours Inc	$203.3B	0.0%	-15.9%	▼
274	EEMNEW iShares MSCI EM ETF	$203.3B	0.0%	—	▼
275	CXE MFS High Income Municipal Trus	$115.1B	0.0%	0.0%	▼

Showing 275 of 275 positions

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Holdings reflect 13F filings with the SEC — quarterly disclosures required of institutional managers with $100M+ in AUM. Positions are as of quarter-end and may have changed significantly since filing. See full disclaimer.