0000891287-20-000005.txt : 20200720 0000891287-20-000005.hdr.sgml : 20200720 20200720124552 ACCESSION NUMBER: 0000891287-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200720 DATE AS OF CHANGE: 20200720 EFFECTIVENESS DATE: 20200720 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: 201036010 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 06-30-2020 06-30-2020 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 07-20-2020 0 230 2806115 false INFORMATION TABLE 2 13F.xml.xml 3M Co COM 88579Y101 16224 104004 SH SOLE 102128 0 1876 Abbott Labs COM 002824100 2267 24791 SH SOLE 23895 0 896 Abbvie Inc COM 00287Y109 1704 17359 SH SOLE 16900 0 459 Accenture Plc COM G1151C101 27452 127852 SH SOLE 125667 0 2185 Activision Blizzard Inc COM 00507V109 20001 263517 SH SOLE 259457 0 4060 Adobe Systems Inc COM 00724F101 814 1870 SH SOLE 1870 0 0 Air Products & Chemicals Inc COM 009158106 1008 4173 SH SOLE 4173 0 0 Akamai Technologies Inc COM 00971T101 44959 419828 SH SOLE 413030 0 6798 Allstate Corp COM 020002101 300 3098 SH SOLE 3098 0 0 Alphabet Inc-A COM 02079K305 64676 45609 SH SOLE 44543 0 1066 Alphabet Inc-C COM 02079K107 13925 9851 SH SOLE 9590 0 261 Altria Group Inc COM 02209S103 342 8706 SH SOLE 8456 0 250 Amazon.com Inc COM 023135106 60043 21764 SH SOLE 21302 0 462 American Express Co COM 025816109 215 2263 SH SOLE 2263 0 0 American Tower Corp COM 03027X100 88327 341638 SH SOLE 333903 0 7735 American Water Works Co Inc COM 030420103 56672 440477 SH SOLE 431993 0 8484 Ametek Inc COM 031100100 36898 412873 SH SOLE 405565 0 7308 Amgen Inc COM 031162100 1717 7279 SH SOLE 6822 0 457 Amphenol Corp COM 032095101 41085 428821 SH SOLE 421237 0 7584 Ansys Inc COM 03662Q105 22810 78188 SH SOLE 77313 0 875 Aon PLC COM G0403H108 27712 143883 SH SOLE 141989 0 1894 Apple Inc COM 037833100 126383 346445 SH SOLE 338297 0 8148 Applied Materials Inc COM 038222105 251 4158 SH SOLE 4158 0 0 Assurant Inc COM 04621X108 278 2693 SH SOLE 2693 0 0 AT&T Inc COM 00206R102 1306 43187 SH SOLE 40852 0 2335 Autodesk Inc COM 052769106 288 1202 SH SOLE 1202 0 0 Automatic Data Processing Inc COM 053015103 7474 50197 SH SOLE 49434 0 763 Bank of America Corp COM 060505104 534 22479 SH SOLE 21455 0 1024 Baxter Intl Inc COM 071813109 248 2883 SH SOLE 2883 0 0 Berkshire Hathaway Inc-A COM 084670108 267 1 SH SOLE 1 0 0 Berkshire Hathaway Inc-B COM 084670702 43616 244335 SH SOLE 239832 0 4503 Blackrock Inc COM 09247X101 558 1026 SH SOLE 1026 0 0 Blackstone Group Inc COM 09260D107 556 9807 SH SOLE 9807 0 0 Boeing Co COM 097023105 488 2662 SH SOLE 2495 0 167 Borgwarner Inc COM 099724106 15968 452342 SH SOLE 447086 0 5256 Bristol-Myers Squibb Co COM 110122108 641 10900 SH SOLE 10356 0 544 Broadcom Inc COM 11135F101 570 1807 SH SOLE 1807 0 0 Brown Forman Corp-B COM 115637209 1430 22462 SH SOLE 22462 0 0 Canadian Natl Railway COM 136375102 222 2510 SH SOLE 2510 0 0 Caterpillar Inc COM 149123101 237 1873 SH SOLE 1869 0 4 Cerner Corp COM 156782104 41754 609099 SH SOLE 599485 0 9614 Chevron Corp COM 166764100 2562 28708 SH SOLE 28061 0 647 Chubb Ltd COM H1467J104 33540 264890 SH SOLE 261169 0 3722 Church & Dwight Inc COM 171340102 815 10540 SH SOLE 10540 0 0 Cisco Systems Inc COM 17275R102 922 19770 SH SOLE 19768 0 2 Clorox Co COM 189054109 2221 10126 SH SOLE 10076 0 50 CME Group Inc COM 12572Q105 21858 134476 SH SOLE 131810 0 2666 Coca Cola Co COM 191216100 1029 23038 SH SOLE 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6059 SH SOLE 6059 0 0 Dunkin Brands Group Inc COM 265504100 25711 394156 SH SOLE 388698 0 5458 Ecolab Inc COM 278865100 39463 198355 SH SOLE 194274 0 4081 Eli Lilly & Co COM 532457108 973 5928 SH SOLE 4743 0 1185 Emerson Electric Co COM 291011104 1708 27531 SH SOLE 27431 0 100 Enterprise Products Partners L COM 293792107 458 25195 SH SOLE 24420 0 775 Equinix Inc COM 29444U700 14264 20311 SH SOLE 19815 0 496 Exxon Mobil Corp COM 30231G102 16243 363210 SH SOLE 346706 0 16504 F5 Networks Inc COM 315616102 241 1730 SH SOLE 1730 0 0 Facebook Inc-A COM 30303M102 42063 185244 SH SOLE 181452 0 3792 Financial Select Sector SPDR COM 81369Y605 251 10856 SH SOLE 10856 0 0 Fox Corp A COM 35137L105 498 18565 SH SOLE 18565 0 0 Freshpet Inc COM 358039105 3495 41777 SH SOLE 41482 0 295 General Electric Co COM 369604103 225 32913 SH SOLE 31382 0 1531 Gilead Sciences Inc COM 375558103 279 3630 SH SOLE 3430 0 200 Globe Life Inc COM 37959E102 8337 112316 SH SOLE 110503 0 1813 Henry Schein Inc COM 806407102 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SOLE 275712 0 5922 Palo Alto Networks Inc COM 697435105 24913 108472 SH SOLE 106438 0 2034 Paychex Inc COM 704326107 252 3325 SH SOLE 1325 0 2000 Paypal Holdings Inc COM 70450Y103 650 3732 SH SOLE 3428 0 304 Pepsico Inc COM 713448108 43927 332126 SH SOLE 327082 0 5044 Pfizer Inc COM 717081103 5734 175344 SH SOLE 171651 0 3693 Philip Morris Intl Inc COM 718172109 562 8017 SH SOLE 7817 0 200 Phillips 66 COM 718546104 27770 386228 SH SOLE 381604 0 4624 PNC Financial Services Group COM 693475105 211 2007 SH SOLE 2007 0 0 Procter & Gamble Co COM 742718109 14125 118128 SH SOLE 110127 0 8001 Prudential Financial Inc COM 744320102 235 3858 SH SOLE 3858 0 0 Quaker Chemical Corp COM 747316107 5638 30369 SH SOLE 30204 0 165 Qualcomm Inc COM 747525103 34634 379718 SH SOLE 372928 0 6790 Raytheon Technologies Corp COM 75513E101 22951 372465 SH SOLE 364198 0 8267 RBC Bearings Inc COM 75524B104 11129 83031 SH SOLE 81286 0 1745 Rockwell Automation Corp COM 773903109 14421 67705 SH SOLE 66825 0 880 Roper Technologies Inc COM 776696106 47562 122499 SH SOLE 120095 0 2404 Salesforce.Com Inc COM 79466L302 466 2486 SH SOLE 2251 0 235 SBA Communications Corp-REIT COM 78410G104 253 850 SH SOLE 850 0 0 Schwab US Agg Bond ETF COM 808524839 337 6000 SH SOLE 6000 0 0 SEI Investments Co COM 784117103 7302 132816 SH SOLE 130431 0 2385 Sherwin-Williams Co COM 824348106 23022 39841 SH SOLE 39391 0 450 Sirius XM Holdings Inc COM 82968B103 68 11645 SH SOLE 11645 0 0 Smucker JM Co COM 832696405 293 2767 SH SOLE 2767 0 0 SPDR S&P 500 ETF COM 78462F103 26082 84582 SH SOLE 46397 0 38184 SPDR S&P Biotech ETF COM 78464A870 2189 19552 SH SOLE 19137 0 415 SPDR S&P M/C 400 ETF COM 78467Y107 2685 8273 SH SOLE 4301 0 3972 Starbucks Corp COM 855244109 4843 65806 SH SOLE 65126 0 680 Stryker Corp COM 863667101 19848 110148 SH SOLE 107844 0 2304 Sysco Corp COM 871829107 269 4922 SH SOLE 4922 0 0 T Rowe Price Group Inc COM 74144T108 17594 142458 SH SOLE 140510 0 1948 Target Corp COM 87612E106 333 2775 SH SOLE 2775 0 0 Technology Select Sector SPDR COM 81369Y803 225 2155 SH SOLE 2155 0 0 Teleflex Inc COM 879369106 32411 89047 SH SOLE 88011 0 1036 Tesla Inc COM 88160R101 326 302 SH SOLE 265 0 37 Texas Instruments Inc COM 882508104 274 2157 SH SOLE 2157 0 0 Thermo Fisher Scientific Inc COM 883556102 54749 151098 SH SOLE 149269 0 1829 TJX Companies Inc COM 872540109 38179 755124 SH SOLE 745117 0 10007 Toll Brothers Inc COM 889478103 5458 167460 SH SOLE 166865 0 595 Toronto-Dominion Bank COM 891160509 513 11495 SH SOLE 11061 0 434 Tractor Supply Co COM 892356106 7340 55692 SH SOLE 54097 0 1595 Travelers Companies Inc COM 89417E109 340 2982 SH SOLE 2982 0 0 Truist Financial Corp COM 89832Q109 394 10501 SH SOLE 10501 0 0 Unilever NV-NY Shares COM 904784709 342 6419 SH SOLE 6419 0 0 Unilever Plc ADR COM 904767704 34188 622951 SH SOLE 612524 0 10427 Union Pacific Corp COM 907818108 18405 108863 SH SOLE 106573 0 2290 Unitedhealth Group Inc COM 91324P102 19994 67786 SH SOLE 66735 0 1051 US Bancorp COM 902973304 26659 724028 SH SOLE 709787 0 14241 Vanguard Consumer Discretionar COM 92204A108 200 1000 SH SOLE 1000 0 0 Vanguard Dvd Appreciation ETF COM 921908844 307 2620 SH SOLE 2220 0 400 Vanguard Gwth ETF COM 922908736 293 1452 SH SOLE 1265 0 187 Vanguard Healthcare ETF COM 92204A504 265 1375 SH SOLE 1375 0 0 Vanguard High Dvd Yield ETF COM 921946406 437 5550 SH SOLE 5507 0 43 Vanguard Info Tech ETF COM 92204A702 557 2000 SH SOLE 2000 0 0 Vanguard REIT ETF COM 922908553 429 5464 SH SOLE 5006 0 458 Vanguard S&P 500 ETF COM 922908363 1104 3896 SH SOLE 3719 0 177 Vanguard S&P M/C 400 ETF COM 921932885 234 1944 SH SOLE 1944 0 0 Vanguard S/C ETF COM 922908751 3322 22798 SH SOLE 12525 0 10273 Vanguard Total Stock Mkt ETF COM 922908769 5298 33849 SH SOLE 14277 0 19572 Verizon Communications Inc COM 92343V104 2433 44138 SH SOLE 41350 0 2788 VF Corp COM 918204108 1128 18518 SH SOLE 18408 0 110 Visa Inc-A COM 92826C839 51350 265829 SH SOLE 262684 0 3145 Wal-Mart Stores Inc COM 931142103 328 2742 SH SOLE 2742 0 0 Walt Disney Co COM 254687106 51707 463703 SH SOLE 456503 0 7200 Waste Connections Inc COM 94106B101 49788 530846 SH SOLE 522081 0 8765 Waste Management Inc COM 94106L109 222 2097 SH SOLE 2097 0 0 WEX Inc COM 96208T104 20720 125566 SH SOLE 123501 0 2065 Yum Brands Inc COM 988498101 374 4306 SH SOLE 4306 0 0 Yum China Holdings Inc COM 98850P109 332 6907 SH SOLE 6907 0 0 Zoetis Inc COM 98978V103 5082 37081 SH SOLE 36756 0 325 iShares MSCI EAFE ETF INTL 464287465 1836 30155 SH SOLE 29751 0 404 Vanguard FTSE All-World Ex-US INTL 922042775 27061 568395 SH SOLE 535152 0 33243 Vanguard FTSE Dev Mkts ETF INTL 921943858 27807 716856 SH SOLE 685043 0 31813 Vanguard FTSE EM ETF INTL 922042858 18143 458042 SH SOLE 418206 0 39836 Wells Fargo New PERP PFD CNV A 949746804 259 200 SH SOLE 200 0 0 Bank Amer Corp COM 060505682 416 310 SH SOLE 310 0 0 Invesco Bulletshares 2020 Corp BOND FUND 46138J502 8613 404742 SH SOLE 299737 0 105005 Invesco Bulletshares 2021 Corp BOND FUND 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