0000891287-21-000004.txt : 20210127
0000891287-21-000004.hdr.sgml : 20210127
20210127162035
ACCESSION NUMBER: 0000891287-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210127
DATE AS OF CHANGE: 20210127
EFFECTIVENESS DATE: 20210127
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DAVIS R M INC
CENTRAL INDEX KEY: 0000891287
IRS NUMBER: 010356657
STATE OF INCORPORATION: ME
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03298
FILM NUMBER: 21559982
BUSINESS ADDRESS:
STREET 1: 24 CITY CENTER
CITY: PORTLAND
STATE: ME
ZIP: 04101
BUSINESS PHONE: 2077740022
MAIL ADDRESS:
STREET 1: 24 CITY CENTER
CITY: PORTLAND
STATE: ME
ZIP: 04101
13F-HR
1
primary_doc.xml
13F-HR
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false
false
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0000891287
XXXXXXXX
12-31-2020
12-31-2020
DAVIS R M INC
24 CITY CENTER
PORTLAND
ME
04101
13F HOLDINGS REPORT
028-03298
N
Scot E. Draeger
General Counsel and CCO
207-774-0022
Scot E. Draeger
Portland
ME
01-27-2021
0
266
3484519
false
INFORMATION TABLE
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Broadcom Inc
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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Raytheon Technologies Corp
COM
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COM
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COM
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Roper Technologies Inc
COM
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COM
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Salesforce.Com Inc
COM
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SBA Communications Corp-REIT
COM
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Schwab US Agg Bond ETF
COM
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Seagate Technology
COM
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COM
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COM
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SOLE
4385
0
3952
Starbucks Corp
COM
855244109
6390
59727
SH
SOLE
59047
0
680
State Street Corp
COM
857477103
1004
13791
SH
SOLE
13791
0
0
STERIS Plc
COM
G8473T100
6819
35977
SH
SOLE
34907
0
1070
Stryker Corp
COM
863667101
26432
107867
SH
SOLE
105399
0
2468
Sysco Corp
COM
871829107
405
5451
SH
SOLE
5451
0
0
T Rowe Price Group Inc
COM
74144T108
21275
140531
SH
SOLE
138663
0
1868
Target Corp
COM
87612E106
461
2610
SH
SOLE
2610
0
0
Technology Select Sector SPDR
COM
81369Y803
293
2251
SH
SOLE
2251
0
0
Teleflex Inc
COM
879369106
36641
89028
SH
SOLE
88015
0
1013
Tesla Inc
COM
88160R101
1694
2401
SH
SOLE
2251
0
150
Texas Instruments Inc
COM
882508104
461
2806
SH
SOLE
2806
0
0
Thermo Fisher Scientific Inc
COM
883556102
67935
145851
SH
SOLE
143806
0
2045
TJX Companies Inc
COM
872540109
48716
713364
SH
SOLE
705084
0
8280
Toll Brothers Inc
COM
889478103
12016
276418
SH
SOLE
274283
0
2135
Toronto-Dominion Bank
COM
891160509
636
11267
SH
SOLE
9733
0
1534
Tractor Supply Co
COM
892356106
10158
72260
SH
SOLE
70661
0
1599
Travelers Companies Inc
COM
89417E109
419
2982
SH
SOLE
2982
0
0
Truist Financial Corp
COM
89832Q109
473
9871
SH
SOLE
9871
0
0
Tyler Technologies Inc
COM
902252105
344
787
SH
SOLE
787
0
0
Unilever Plc ADR
COM
904767704
33638
557291
SH
SOLE
547543
0
9748
Union Pacific Corp
COM
907818108
24838
119289
SH
SOLE
116785
0
2504
United Parcel Service Inc-B
COM
911312106
336
1994
SH
SOLE
1924
0
70
Unitedhealth Group Inc
COM
91324P102
23114
65911
SH
SOLE
64765
0
1146
US Bancorp
COM
902973304
28672
615418
SH
SOLE
603241
0
12177
Vanguard Consumer Discretionar
COM
92204A108
206
750
SH
SOLE
750
0
0
Vanguard Dvd Appreciation ETF
COM
921908844
399
2827
SH
SOLE
2557
0
270
Vanguard Gwth ETF
COM
922908736
719
2838
SH
SOLE
2651
0
187
Vanguard Healthcare ETF
COM
92204A504
224
1000
SH
SOLE
1000
0
0
Vanguard Info Tech ETF
COM
92204A702
708
2000
SH
SOLE
2000
0
0
Vanguard M/C Gwth ETF
COM
922908538
399
1882
SH
SOLE
1882
0
0
Vanguard M/C Value ETF
COM
922908512
334
2811
SH
SOLE
2811
0
0
Vanguard REIT ETF
COM
922908553
408
4808
SH
SOLE
4358
0
450
Vanguard S&P 500 ETF
COM
922908363
1056
3074
SH
SOLE
2957
0
117
Vanguard S&P M/C 400 ETF
COM
921932885
270
1734
SH
SOLE
1734
0
0
Vanguard S/C ETF
COM
922908751
9311
47830
SH
SOLE
37483
0
10347
Vanguard S/C Growth ETF
COM
922908595
394
1472
SH
SOLE
1472
0
0
Vanguard Total Stock Mkt ETF
COM
922908769
6846
35174
SH
SOLE
11981
0
23193
Vanguard Value ETF
COM
922908744
388
3265
SH
SOLE
3265
0
0
Varian Medical Systems Inc
COM
92220P105
206
1175
SH
SOLE
1175
0
0
Verizon Communications Inc
COM
92343V104
2851
48525
SH
SOLE
45737
0
2788
VF Corp
COM
918204108
1614
18895
SH
SOLE
18895
0
0
Visa Inc-A
COM
92826C839
58725
268482
SH
SOLE
265448
0
3034
Wal-Mart Stores Inc
COM
931142103
607
4210
SH
SOLE
4162
0
48
Walt Disney Co
COM
254687106
83424
460450
SH
SOLE
453074
0
7376
Waste Connections Inc
COM
94106B101
52301
509905
SH
SOLE
501624
0
8281
Waste Management Inc
COM
94106L109
318
2695
SH
SOLE
2695
0
0
West Pharmaceutical Services
COM
955306105
436
1538
SH
SOLE
1538
0
0
WEX Inc
COM
96208T104
25033
122992
SH
SOLE
120748
0
2244
Xilinx Inc
COM
983919101
215
1520
SH
SOLE
1520
0
0
Xylem Inc
COM
98419M100
230
2257
SH
SOLE
2257
0
0
Yum Brands Inc
COM
988498101
450
4146
SH
SOLE
4146
0
0
Yum China Holdings Inc
COM
98850P109
394
6907
SH
SOLE
6907
0
0
Zoetis Inc
COM
98978V103
8210
49608
SH
SOLE
49014
0
594
iShares MSCI EAFE ETF
INTL
464287465
2124
29108
SH
SOLE
28723
0
385
Vanguard FTSE All-World Ex-US
INTL
922042775
33335
571204
SH
SOLE
537950
0
33254
Vanguard FTSE Dev Mkts ETF
INTL
921943858
28487
603411
SH
SOLE
571547
0
31864
Vanguard FTSE EM ETF
INTL
922042858
22211
443242
SH
SOLE
409210
0
34032
Wells Fargo New
PERP PFD CNV A
949746804
304
200
SH
SOLE
200
0
0
Bank Amer Corp
COM
060505682
471
310
SH
SOLE
310
0
0
Invesco Bulletshares 2021 Corp
BOND FUND
46138J700
12314
580572
SH
SOLE
437409
0
143163
Invesco Bulletshares 2022 Corp
BOND FUND
46138J882
12632
580767
SH
SOLE
428104
0
152663
Invesco Bulletshares 2023 Corp
BOND FUND
46138J866
10978
501258
SH
SOLE
361489
0
139769
Invesco Bulletshares 2024 Corp
BOND FUND
46138J841
7917
353617
SH
SOLE
243179
0
110438
Invesco Bulletshares 2025 Corp
BOND FUND
46138J825
4217
186326
SH
SOLE
122956
0
63370
Invesco Bulletshares 2026 Corp
BOND FUND
46138J791
2145
97798
SH
SOLE
70283
0
27515
Invesco Bulletshares 2027 Corp
BOND FUND
46138J783
462
20645
SH
SOLE
11550
0
9095
iShares 3-7 Yr Treasury Bond E
BOND FUND
464288661
207
1560
SH
SOLE
1560
0
0
iShares Core 1-5 Year USD Bond
BOND FUND
46432F859
821
15889
SH
SOLE
15889
0
0
iShares Core Total Bond ETF
BOND FUND
46434V613
797
14610
SH
SOLE
14610
0
0
iShares Core U S Agg Bond ETF
BOND FUND
464287226
457
3867
SH
SOLE
3618
0
249
iShares I/T Corporate Bond ETF
BOND FUND
464288638
10565
170983
SH
SOLE
147701
0
23282
iShares S/T Corporate Bond ETF
BOND FUND
464288646
38670
700925
SH
SOLE
663680
0
37245
iShares TIPS Bond ETF
BOND FUND
464287176
396
3101
SH
SOLE
3101
0
0
Pimco Intm Muni Bond ETF
BOND FUND
72201R866
253
4468
SH
SOLE
3818
0
650
Pimco S/T Muni Bond ETF
BOND FUND
72201R874
2752
53489
SH
SOLE
52989
0
500
Vanguard I/T Bond ETF
BOND FUND
921937819
246
2650
SH
SOLE
2519
0
131
Vanguard I/T Corp Bond ETF
BOND FUND
92206C870
616
6342
SH
SOLE
6200
0
142
Vanguard MBS ETF
BOND FUND
92206C771
1004
18577
SH
SOLE
18577
0
0
Vanguard S/T Treasury ETF
BOND FUND
92206C102
2121
34433
SH
SOLE
31652
0
2781
Vanguard Total Bond Mkt ETF
BOND FUND
921937835
1157
13124
SH
SOLE
6102
0
7022