0000891287-20-000004.txt : 20200424 0000891287-20-000004.hdr.sgml : 20200424 20200424122507 ACCESSION NUMBER: 0000891287-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200424 DATE AS OF CHANGE: 20200424 EFFECTIVENESS DATE: 20200424 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: 20813689 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 LIVE false false false 0000891287 XXXXXXXX 03-31-2020 03-31-2020 DAVIS R M INC

24 CITY CENTER PORTLAND ME 04101

13F HOLDINGS REPORT 028-03298 N Scot E. Draeger 207-774-0022 Scot E. Draeger Portland ME 04-24-2020 0 228 2406269 false INFORMATION TABLE 2 13F.xml.xml 3M Co COM 88579Y101 14536 106482 SH SOLE 104617 0 1865 Abbott Labs COM 002824100 1999 25331 SH SOLE 24276 0 1055 Abbvie Inc COM 00287Y109 1331 17471 SH SOLE 16985 0 486 Accenture Plc COM G1151C101 20292 124295 SH SOLE 122431 0 1864 Activision Blizzard Inc COM 00507V109 10958 184222 SH SOLE 181097 0 3125 Adobe Systems Inc COM 00724F101 577 1812 SH SOLE 1812 0 0 Air Products & Chemicals Inc COM 009158106 843 4223 SH SOLE 4223 0 0 Akamai Technologies Inc COM 00971T101 32203 351986 SH SOLE 346038 0 5948 Allstate Corp COM 020002101 236 2575 SH SOLE 2575 0 0 Alphabet Inc-A COM 02079K305 53077 45679 SH SOLE 44627 0 1052 Alphabet Inc-C COM 02079K107 11729 10087 SH SOLE 9816 0 271 Altria Group Inc COM 02209S103 420 10870 SH SOLE 10620 0 250 Amazon.com Inc COM 023135106 39971 20501 SH SOLE 20060 0 441 American Express Co COM 025816109 232 2713 SH SOLE 2713 0 0 American Tower Corp COM 03027X100 77746 357040 SH SOLE 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ADR-A COM 780259206 430 12326 SH SOLE 12146 0 180 Salesforce.Com Inc COM 79466L302 358 2486 SH SOLE 2251 0 235 SBA Communications Corp-REIT COM 78410G104 229 850 SH SOLE 850 0 0 Seagate Technology COM G7945M107 211 4324 SH SOLE 4324 0 0 SEI Investments Co COM 784117103 5030 108555 SH SOLE 107120 0 1435 Sherwin-Williams Co COM 824348106 19995 43513 SH SOLE 42985 0 528 Sirius XM Holdings Inc COM 82968B103 57 11500 SH SOLE 11500 0 0 Smucker JM Co COM 832696405 321 2892 SH SOLE 2892 0 0 SPDR S&P 500 ETF COM 78462F103 15973 61970 SH SOLE 27099 0 34871 SPDR S&P M/C 400 ETF COM 78467Y107 2166 8239 SH SOLE 4184 0 4055 Starbucks Corp COM 855244109 4713 71686 SH SOLE 70856 0 830 Stryker Corp COM 863667101 18255 109649 SH SOLE 107411 0 2238 Sysco Corp COM 871829107 223 4881 SH SOLE 4881 0 0 T Rowe Price Group Inc COM 74144T108 14798 151537 SH SOLE 149622 0 1915 Technology Select Sector SPDR COM 81369Y803 443 5513 SH SOLE 5503 0 10 Teleflex Inc COM 879369106 26267 89691 SH SOLE 88576 0 1115 Texas Instruments Inc COM 882508104 217 2175 SH SOLE 2175 0 0 Thermo Fisher Scientific Inc COM 883556102 43507 153408 SH SOLE 151582 0 1826 TJX Companies Inc COM 872540109 38479 804822 SH SOLE 792308 0 12514 Toll Brothers Inc COM 889478103 3375 175336 SH SOLE 174366 0 970 Toronto-Dominion Bank COM 891160509 508 11995 SH SOLE 11961 0 34 Tractor Supply Co COM 892356106 4928 58283 SH SOLE 56678 0 1605 Travelers Companies Inc COM 89417E109 304 3061 SH SOLE 3061 0 0 Truist Financial Corp COM 89832Q109 337 10927 SH SOLE 10897 0 30 Unilever NV-NY Shares COM 904784709 313 6419 SH SOLE 6419 0 0 Unilever Plc ADR COM 904767704 32217 637084 SH SOLE 626801 0 10283 Union Pacific Corp COM 907818108 15382 109063 SH SOLE 106719 0 2344 United Technologies Corp COM 913017109 26915 285326 SH SOLE 278998 0 6328 Unitedhealth Group Inc COM 91324P102 16808 67400 SH SOLE 66424 0 976 US Bancorp COM 902973304 27992 812544 SH SOLE 796895 0 15649 Vanguard Dvd Appreciation ETF COM 921908844 271 2620 SH SOLE 2220 0 400 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202 2187 SH SOLE 2187 0 0 WEX Inc COM 96208T104 10511 100536 SH SOLE 98706 0 1830 Weyerhaeuser Co COM 962166104 212 12493 SH SOLE 12493 0 0 Xylem Inc COM 98419M100 230 3537 SH SOLE 3537 0 0 Yum Brands Inc COM 988498101 335 4888 SH SOLE 4788 0 100 Yum China Holdings Inc COM 98850P109 294 6907 SH SOLE 6907 0 0 iShares MSCI EAFE ETF INTL 464287465 1681 31443 SH SOLE 30979 0 464 Vanguard FTSE All-World Ex-US INTL 922042775 25848 630142 SH SOLE 593942 0 36200 Vanguard FTSE Dev Mkts ETF INTL 921943858 46173 1384911 SH SOLE 1351930 0 32981 Vanguard FTSE EM ETF INTL 922042858 17622 525237 SH SOLE 480787 0 44450 Wells Fargo New PERP PFD CNV A 949746804 255 200 SH SOLE 200 0 0 Bank Amer Corp COM 060505682 392 310 SH SOLE 310 0 0 Invesco Bulletshares 2020 Corp BOND FUND 46138J502 5986 284910 SH SOLE 182393 0 102517 Invesco Bulletshares 2021 Corp BOND FUND 46138J700 6971 332405 SH SOLE 200647 0 131758 Invesco Bulletshares 2022 Corp BOND FUND 46138J882 7026 331712 SH SOLE 198089 0 133623 Invesco 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