0000891287-22-000003.txt : 20220808
0000891287-22-000003.hdr.sgml : 20220808
20220808152027
ACCESSION NUMBER: 0000891287-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220808
DATE AS OF CHANGE: 20220808
EFFECTIVENESS DATE: 20220808
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: 221144022
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
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0000891287
XXXXXXXX
06-30-2022
06-30-2022
DAVIS R M INC
24 CITY CENTER
PORTLAND
ME
04101
13F HOLDINGS REPORT
028-03298
N
Scot E. Draeger
President and General Counsel
207-774-0022
Scot E. Draeger
Portland
ME
08-08-2022
0
260
3586687
false
INFORMATION TABLE
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13F.xml
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COM
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COM
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Adobe Systems Inc
COM
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COM
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Allstate Corp
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COM
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Altria Group Inc
COM
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Amazon.com Inc
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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COM
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COM
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Broadcom Inc
COM
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Canadian National Railway Co
COM
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COM
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Charles Schwab Corp
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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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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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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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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COM
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COM
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Hologic Inc
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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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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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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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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COM
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COM
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Nike Inc
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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COM
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COM
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COM
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Oracle Corp
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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Pfizer Inc
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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Prudential Financial Inc
COM
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Quaker Houghton
COM
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Qualcomm Inc
COM
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Raytheon Technologies Corp
COM
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RBC Bearings Inc
COM
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Rockwell Automation Corp
COM
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SH
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Roper Technologies Inc
COM
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Salesforce Inc
COM
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SEI Investments Co
COM
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Shell PLC ADR
COM
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Sherwin-Williams Co
COM
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COM
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COM
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Starbucks Corp
COM
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State Street Corp
COM
857477103
460
7459
SH
SOLE
7459
0
0
STERIS Plc
COM
G8473T100
14200
68881
SH
SOLE
66916
0
1965
Stryker Corp
COM
863667101
20136
101223
SH
SOLE
99486
0
1737
Sysco Corp
COM
871829107
321
3794
SH
SOLE
3794
0
0
T Rowe Price Group Inc
COM
74144T108
15431
135822
SH
SOLE
133442
0
2380
Target Corp
COM
87612E106
358
2538
SH
SOLE
2538
0
0
TE Connectivity Ltd
COM
H84989104
727
6422
SH
SOLE
6422
0
0
Technology Select Sector SPDR
COM
81369Y803
208
1635
SH
SOLE
1616
0
19
Teleflex Inc
COM
879369106
19135
77831
SH
SOLE
76587
0
1244
Tesla Inc
COM
88160R101
1673
2484
SH
SOLE
2105
0
379
Texas Instruments Inc
COM
882508104
866
5638
SH
SOLE
5638
0
0
Thermo Fisher Scientific Inc
COM
883556102
78627
144727
SH
SOLE
142238
0
2489
TJX Companies Inc
COM
872540109
41833
749023
SH
SOLE
735498
0
13525
Toll Brothers Inc
COM
889478103
15560
348881
SH
SOLE
341357
0
7524
Toronto-Dominion Bank
COM
891160509
674
10271
SH
SOLE
8771
0
1500
Tractor Supply Co
COM
892356106
24884
128369
SH
SOLE
125179
0
3190
Travelers Companies Inc
COM
89417E109
559
3303
SH
SOLE
3303
0
0
Truist Financial Corp
COM
89832Q109
442
9311
SH
SOLE
9311
0
0
Tyler Technologies Inc
COM
902252105
255
767
SH
SOLE
767
0
0
Unilever Plc ADR
COM
904767704
2056
44855
SH
SOLE
43523
0
1332
Union Pacific Corp
COM
907818108
28404
133176
SH
SOLE
129643
0
3533
United Parcel Service Inc
COM
911312106
403
2208
SH
SOLE
2148
0
60
Unitedhealth Group Inc
COM
91324P102
37651
73303
SH
SOLE
72057
0
1246
US Bancorp
COM
902973304
30067
653348
SH
SOLE
638868
0
14480
Vanguard Dividend Appreciation
COM
921908844
347
2417
SH
SOLE
2137
0
280
Vanguard ESG US Stock ETF
COM
921910733
257
3864
SH
SOLE
3864
0
0
Vanguard Financials ETF
COM
92204A405
224
2908
SH
SOLE
2908
0
0
Vanguard Growth ETF
COM
922908736
578
2591
SH
SOLE
2506
0
85
Vanguard High Dividend Yield E
COM
921946406
327
3218
SH
SOLE
3175
0
43
Vanguard M/C Growth ETF
COM
922908538
330
1884
SH
SOLE
1876
0
8
Vanguard M/C Value ETF
COM
922908512
381
2941
SH
SOLE
2833
0
108
Vanguard Real Estate ETF
COM
922908553
603
6619
SH
SOLE
5969
0
650
Vanguard S&P 500 ETF
COM
922908363
959
2764
SH
SOLE
2614
0
150
Vanguard S&P M/C 400 ETF
COM
921932885
266
1734
SH
SOLE
1734
0
0
Vanguard S/C ETF
COM
922908751
55075
312732
SH
SOLE
271838
0
40894
Vanguard S/C Growth ETF
COM
922908595
296
1503
SH
SOLE
1499
0
4
Vanguard Total Stock Market ET
COM
922908769
11342
60129
SH
SOLE
31524
0
28605
Vanguard Value ETF
COM
922908744
396
3004
SH
SOLE
3004
0
0
Verizon Communications Inc
COM
92343V104
2296
45236
SH
SOLE
42658
0
2578
VF Corp
COM
918204108
572
12950
SH
SOLE
12950
0
0
Visa Inc-A
COM
92826C839
54974
279213
SH
SOLE
274829
0
4384
Walmart Inc
COM
931142103
890
7319
SH
SOLE
7201
0
118
Walt Disney Co
COM
254687106
41332
437835
SH
SOLE
429696
0
8139
Waste Connections Inc
COM
94106B101
57197
461416
SH
SOLE
454499
0
6917
Waste Management Inc
COM
94106L109
385
2516
SH
SOLE
2516
0
0
Wells Fargo & Co
COM
949746101
226
5779
SH
SOLE
5779
0
0
West Pharmaceutical Services
COM
955306105
491
1624
SH
SOLE
1624
0
0
Yum Brands Inc
COM
988498101
501
4416
SH
SOLE
4416
0
0
Yum China Holdings Inc
COM
98850P109
325
6696
SH
SOLE
6696
0
0
Zoetis Inc
COM
98978V103
11623
67622
SH
SOLE
66305
0
1317
iShares MSCI EAFE ETF
INTL
464287465
1719
27510
SH
SOLE
27225
0
285
Vanguard ESG Intl Stock ETF
INTL
921910725
991
20201
SH
SOLE
19936
0
265
Vanguard FTSE All-World Ex-US
INTL
922042775
31477
630053
SH
SOLE
590707
0
39346
Vanguard FTSE DM ETF
INTL
921943858
29659
726944
SH
SOLE
691426
0
35518
Vanguard FTSE EM ETF
INTL
922042858
18980
455695
SH
SOLE
420496
0
35199
Bank of America Corp
COM
060505682
373
310
SH
SOLE
310
0
0
Invesco BulletShares 2022 Corp
BOND FUND
46138J882
14514
684968
SH
SOLE
587232
0
97736
Invesco BulletShares 2023 Corp
BOND FUND
46138J866
18558
885842
SH
SOLE
670778
0
215064
Invesco BulletShares 2024 Corp
BOND FUND
46138J841
16085
775554
SH
SOLE
579263
0
196291
Invesco BulletShares 2025 Corp
BOND FUND
46138J825
12583
615607
SH
SOLE
435498
0
180109
Invesco BulletShares 2026 Corp
BOND FUND
46138J791
6658
345495
SH
SOLE
298153
0
47342
Invesco BulletShares 2027 Corp
BOND FUND
46138J783
3297
170222
SH
SOLE
150865
0
19357
Invesco BulletShares 2028 Corp
BOND FUND
46138J643
859
43058
SH
SOLE
33998
0
9060
iShares 1-3 Yr Treasury Bond E
BOND FUND
464287457
232
2800
SH
SOLE
2800
0
0
iShares 1-5 Year IG Corporate
BOND FUND
464288646
40884
808790
SH
SOLE
740927
0
67863
iShares 5-10 Year IG Corporate
BOND FUND
464288638
9573
187483
SH
SOLE
146328
0
41155
iShares TIPS Bond ETF
BOND FUND
464287176
9441
82878
SH
SOLE
81173
0
1705
PIMCO Intermediate Muni Bond E
BOND FUND
72201R866
3054
59317
SH
SOLE
58767
0
550
PIMCO S/T Muni Bond Active ETF
BOND FUND
72201R874
6800
137008
SH
SOLE
136508
0
500
Vanguard Intermediate Term Cor
BOND FUND
92206C870
542
6769
SH
SOLE
6584
0
185
Vanguard Limited Term Tax Exem
BOND FUND
922907886
552
51479
SH
SOLE
51479
0
0
Vanguard MBS ETF
BOND FUND
92206C771
1239
25909
SH
SOLE
25509
0
400
Vanguard S/T Treasury ETF
BOND FUND
92206C102
1491
25339
SH
SOLE
22825
0
2514
Vanguard Total Bond Mkt ETF
BOND FUND
921937835
1400
18601
SH
SOLE
13305
0
5296