0000891287-23-000004.txt : 20230810
0000891287-23-000004.hdr.sgml : 20230810
20230810160041
ACCESSION NUMBER: 0000891287-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230810
DATE AS OF CHANGE: 20230810
EFFECTIVENESS DATE: 20230810
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: 231159112
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
06-30-2023
06-30-2023
DAVIS R M INC
24 CITY CENTER
PORTLAND
ME
04101
13F HOLDINGS REPORT
028-03298
N
Caleb C. B. DuBois
Chief Compliance Officer
12077740022
Caleb C. B. DuBois
Portland
ME
08-10-2023
0
277
4163365
false
INFORMATION TABLE
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13F.xml
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Accenture Plc
COM
G1151C101
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Activision Blizzard Inc
COM
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Adobe Systems Inc
COM
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Advanced Micro Devices Inc
COM
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COM
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COM
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Broadcom Inc
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Charles Schwab Corp
COM
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Chevron Corp
COM
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COM
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Comcast Corp
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ConocoPhillips
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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Hershey Co
COM
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Hologic Inc
COM
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COM
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Honeywell International Inc
COM
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COM
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COM
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COM
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Intuitive Surgical 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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Linde Plc
COM
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Lockheed Martin 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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Medtronic Plc
COM
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Merck & Co Inc
COM
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Meta Platforms, Inc.
COM
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COM
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Microchip Technology Inc
COM
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Microsoft Corp
COM
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Middleby Corp
COM
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Mondelez Intl Inc
COM
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COM
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Netflix Inc
COM
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NextEra Energy Inc
COM
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SH
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Nike Inc
COM
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SH
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Nordson Corp
COM
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Norfolk Southern Corp
COM
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COM
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COM
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COM
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Nvent Electric PLC
COM
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Nvidia Corp
COM
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NVR Inc
COM
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Omnicom Group Inc
COM
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Oracle Corp
COM
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COM
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Palo Alto Networks Inc
COM
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COM
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Pentair Plc
COM
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Pepsico Inc
COM
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Pfizer Inc
COM
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Philip Morris Intl Inc
COM
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Phillips 66
COM
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PNC Financial Services Group
COM
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Polaris Inc
COM
731068102
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Procter & Gamble Co
COM
742718109
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Prologis Inc
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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RBC Bearings Inc
COM
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Regeneron Pharmaceuticals Inc
COM
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Rockwell Automation Corp
COM
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77367
0
1902
Roper Technologies Inc
COM
776696106
51961
108073
SH
SOLE
106071
0
2002
RTX Corp
COM
75513E101
37386
381643
SH
SOLE
371852
0
9791
S&P Global Inc
COM
78409V104
1431
3569
SH
SOLE
3569
0
0
Salesforce Inc
COM
79466L302
679
3213
SH
SOLE
2913
0
300
SAP SE ADR
COM
803054204
251
1832
SH
SOLE
1832
0
0
Schwab Intl Equity ETF
COM
808524805
4615
129454
SH
SOLE
129454
0
0
SEI Investments Co
COM
784117103
2224
37298
SH
SOLE
36713
0
585
ServiceNow Inc
COM
81762P102
289
514
SH
SOLE
514
0
0
Shell PLC ADR
COM
780259305
215
3567
SH
SOLE
3567
0
0
Sherwin-Williams Co
COM
824348106
26774
100835
SH
SOLE
99515
0
1320
Sirius XM Holdings Inc
COM
82968B103
232
51292
SH
SOLE
51292
0
0
Southern Co
COM
842587107
257
3657
SH
SOLE
3557
0
100
SPDR S&P 500 ETF
COM
78462F103
144379
325705
SH
SOLE
243927
0
81778
SPDR S&P Biotech ETF
COM
78464A870
4505
54148
SH
SOLE
52664
0
1484
SPDR S&P M/C 400 ETF
COM
78467Y107
3720
7768
SH
SOLE
3993
0
3775
Starbucks Corp
COM
855244109
4680
47246
SH
SOLE
46681
0
565
State Street Corp
COM
857477103
348
4752
SH
SOLE
4752
0
0
STERIS Plc
COM
G8473T100
12275
54560
SH
SOLE
53591
0
969
Stryker Corp
COM
863667101
31830
104331
SH
SOLE
102073
0
2258
Sysco Corp
COM
871829107
291
3918
SH
SOLE
3918
0
0
T Rowe Price Group Inc
COM
74144T108
16235
144927
SH
SOLE
141800
0
3127
Target Corp
COM
87612E106
220
1670
SH
SOLE
1670
0
0
TE Connectivity Ltd
COM
H84989104
960
6852
SH
SOLE
6852
0
0
Technology Select Sector SPDR
COM
81369Y803
329
1894
SH
SOLE
1894
0
0
Teleflex Inc
COM
879369106
6714
27740
SH
SOLE
26964
0
776
Tesla Inc
COM
88160R101
1891
7223
SH
SOLE
6446
0
777
Texas Instruments Inc
COM
882508104
1162
6454
SH
SOLE
6454
0
0
Thermo Fisher Scientific Inc
COM
883556102
74079
141981
SH
SOLE
139397
0
2584
TJX Companies Inc
COM
872540109
64193
757079
SH
SOLE
742750
0
14329
Toll Brothers Inc
COM
889478103
19768
250011
SH
SOLE
246272
0
3739
Toronto-Dominion Bank
COM
891160509
623
10049
SH
SOLE
8549
0
1500
Tractor Supply Co
COM
892356106
32905
148824
SH
SOLE
144221
0
4603
Trane Technologies Inc
COM
G8994E103
259
1355
SH
SOLE
175
0
1180
Travelers Companies Inc
COM
89417E109
574
3303
SH
SOLE
3303
0
0
Tyler Technologies Inc
COM
902252105
349
839
SH
SOLE
839
0
0
Unilever Plc ADR
COM
904767704
222
4265
SH
SOLE
4175
0
90
Union Pacific Corp
COM
907818108
28970
141579
SH
SOLE
137191
0
4388
United Continental Holdings
COM
910047109
279
5087
SH
SOLE
5087
0
0
United Parcel Service Inc
COM
911312106
2503
13963
SH
SOLE
13903
0
60
Unitedhealth Group Inc
COM
91324P102
42371
88156
SH
SOLE
86319
0
1837
US Bancorp
COM
902973304
18473
559098
SH
SOLE
547094
0
12004
Vanguard Dividend Appreciation
COM
921908844
13894
85541
SH
SOLE
39879
0
45662
Vanguard ESG US Stock ETF
COM
921910733
992
12664
SH
SOLE
11494
0
1170
Vanguard Financials ETF
COM
92204A405
241
2965
SH
SOLE
2965
0
0
Vanguard Growth ETF
COM
922908736
580
2049
SH
SOLE
1964
0
85
Vanguard High Dividend Yield E
COM
921946406
234
2210
SH
SOLE
2135
0
75
Vanguard M/C Growth ETF
COM
922908538
254
1235
SH
SOLE
1235
0
0
Vanguard M/C Value ETF
COM
922908512
362
2614
SH
SOLE
2506
0
108
Vanguard Real Estate ETF
COM
922908553
531
6355
SH
SOLE
5955
0
400
Vanguard S&P 500 ETF
COM
922908363
1389
3411
SH
SOLE
3372
0
39
Vanguard S&P M/C 400 ETF
COM
921932885
286
3228
SH
SOLE
3228
0
0
Vanguard S/C ETF
COM
922908751
72208
363053
SH
SOLE
315788
0
47266
Vanguard S/C Growth ETF
COM
922908595
296
1287
SH
SOLE
1287
0
0
Vanguard S/C Value ETF
COM
922908611
213
1286
SH
SOLE
1278
0
8
Vanguard Total Intl Stock ETF
COM
921909768
418
7454
SH
SOLE
7454
0
0
Vanguard Total Stock Market ET
COM
922908769
10959
49752
SH
SOLE
30444
0
19307
Vanguard Value ETF
COM
922908744
374
2630
SH
SOLE
2614
0
16
Verizon Communications Inc
COM
92343V104
1546
41571
SH
SOLE
39006
0
2565
Visa Inc-A
COM
92826C839
67810
285541
SH
SOLE
279466
0
6075
Walmart Inc
COM
931142103
764
4862
SH
SOLE
4749
0
113
Walt Disney Co
COM
254687106
27505
308075
SH
SOLE
301453
0
6622
Waste Connections Inc
COM
94106B101
61495
430244
SH
SOLE
422413
0
7831
Waste Management Inc
COM
94106L109
410
2366
SH
SOLE
2366
0
0
Wells Fargo & Co
COM
949746101
390
9141
SH
SOLE
9009
0
132
Xylem Inc
COM
98419M100
220
1950
SH
SOLE
1850
0
100
Yum Brands Inc
COM
988498101
630
4545
SH
SOLE
4545
0
0
Yum China Holdings Inc
COM
98850P109
364
6436
SH
SOLE
6436
0
0
Zoetis Inc
COM
98978V103
13827
80290
SH
SOLE
77922
0
2368
iShares MSCI EAFE ETF
INTL
464287465
1570
21654
SH
SOLE
21499
0
155
Vanguard ESG Intl Stock ETF
INTL
921910725
1628
30649
SH
SOLE
30180
0
469
Vanguard FTSE All-World Ex-US
INTL
922042775
35341
649540
SH
SOLE
613963
0
35577
Vanguard FTSE DM ETF
INTL
921943858
45952
995072
SH
SOLE
933790
0
61282
Vanguard FTSE EM ETF
INTL
922042858
18816
462542
SH
SOLE
431530
0
31012
Bank of America Corp
COM
060505682
363
310
SH
SOLE
310
0
0
Invesco BulletShares 2023 Corp
BOND FUND
46138J866
13625
643617
SH
SOLE
559786
0
83831
Invesco BulletShares 2024 Corp
BOND FUND
46138J841
20531
998122
SH
SOLE
732495
0
265627
Invesco BulletShares 2025 Corp
BOND FUND
46138J825
17249
856865
SH
SOLE
609107
0
247758
Invesco BulletShares 2026 Corp
BOND FUND
46138J791
13407
707671
SH
SOLE
461937
0
245734
Invesco BulletShares 2027 Corp
BOND FUND
46138J783
3793
199360
SH
SOLE
170587
0
28773
Invesco BulletShares 2028 Corp
BOND FUND
46138J643
1272
64405
SH
SOLE
49825
0
14580
Invesco BulletShares 2029 Corp
BOND FUND
46138J577
337
18807
SH
SOLE
12527
0
6280
iShares 1-5 Year IG Corporate
BOND FUND
464288646
17879
356378
SH
SOLE
294477
0
61901
iShares 5-10 Year IG Corporate
BOND FUND
464288638
4769
94298
SH
SOLE
69306
0
24992
iShares TIPS Bond ETF
BOND FUND
464287176
7764
72145
SH
SOLE
70552
0
1593
PIMCO Intermediate Muni Bond A
BOND FUND
72201R866
2577
49705
SH
SOLE
49705
0
0
PIMCO S/T Muni Bond Active ETF
BOND FUND
72201R874
5616
113378
SH
SOLE
113378
0
0
Vanguard Intermediate Term Cor
BOND FUND
92206C870
490
6200
SH
SOLE
6200
0
0
Vanguard MBS ETF
BOND FUND
92206C771
334
7256
SH
SOLE
7256
0
0
Vanguard S/T Bond ETF
BOND FUND
921937827
629
8324
SH
SOLE
6754
0
1570
Vanguard S/T Treasury ETF
BOND FUND
92206C102
1655
28669
SH
SOLE
18654
0
10015
Vanguard Total Bond Mkt ETF
BOND FUND
921937835
693
9528
SH
SOLE
8391
0
1137