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 LIVE false false false 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
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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 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