0000891287-22-000001.txt : 20220208
0000891287-22-000001.hdr.sgml : 20220208
20220208140747
ACCESSION NUMBER: 0000891287-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220208
DATE AS OF CHANGE: 20220208
EFFECTIVENESS DATE: 20220208
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: 22600543
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
12-31-2021
12-31-2021
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 Draeger
Portland
ME
02-08-2022
0
270
4486913
false
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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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1680
Stryker Corp
COM
863667101
27078
101255
SH
SOLE
99922
0
1333
SVB Financial Group
COM
78486Q101
293
432
SH
SOLE
432
0
0
Sysco Corp
COM
871829107
260
3311
SH
SOLE
3311
0
0
T Rowe Price Group Inc
COM
74144T108
24582
125009
SH
SOLE
123226
0
1783
Taiwan Semiconductor ADR
COM
874039100
208
1730
SH
SOLE
1730
0
0
Target Corp
COM
87612E106
731
3158
SH
SOLE
3158
0
0
TE Connectivity Ltd
COM
H84989104
1705
10568
SH
SOLE
10568
0
0
Technology Select Sector SPDR
COM
81369Y803
282
1623
SH
SOLE
1604
0
19
Teleflex Inc
COM
879369106
27310
83141
SH
SOLE
82025
0
1116
Tesla Inc
COM
88160R101
2189
2071
SH
SOLE
1946
0
125
Texas Instruments Inc
COM
882508104
513
2722
SH
SOLE
2722
0
0
Thermo Fisher Scientific Inc
COM
883556102
95929
143770
SH
SOLE
141808
0
1962
TJX Companies Inc
COM
872540109
54444
717125
SH
SOLE
707369
0
9756
Toll Brothers Inc
COM
889478103
28476
393367
SH
SOLE
387682
0
5685
Toronto-Dominion Bank
COM
891160509
807
10526
SH
SOLE
9026
0
1500
Tractor Supply Co
COM
892356106
26430
110772
SH
SOLE
108128
0
2644
Trane Technologies Inc
COM
G8994E103
315
1558
SH
SOLE
378
0
1180
Travelers Companies Inc
COM
89417E109
375
2398
SH
SOLE
2398
0
0
Truist Financial Corp
COM
89832Q109
456
7792
SH
SOLE
7792
0
0
Tyler Technologies Inc
COM
902252105
423
787
SH
SOLE
787
0
0
Unilever Plc ADR
COM
904767704
13003
241735
SH
SOLE
237103
0
4632
Union Pacific Corp
COM
907818108
33389
132533
SH
SOLE
129705
0
2828
United Parcel Service Inc
COM
911312106
311
1452
SH
SOLE
1392
0
60
Unitedhealth Group Inc
COM
91324P102
32346
64416
SH
SOLE
63449
0
967
US Bancorp
COM
902973304
36280
645888
SH
SOLE
633273
0
12615
Vanguard Dividend Appreciation
COM
921908844
413
2402
SH
SOLE
2132
0
270
Vanguard Financials ETF
COM
92204A405
248
2566
SH
SOLE
2566
0
0
Vanguard Growth ETF
COM
922908736
917
2857
SH
SOLE
2670
0
187
Vanguard High Dividend Yield E
COM
921946406
260
2318
SH
SOLE
2275
0
43
Vanguard Information Technolog
COM
92204A702
367
800
SH
SOLE
800
0
0
Vanguard M/C ETF
COM
922908629
200
785
SH
SOLE
594
0
191
Vanguard M/C Growth ETF
COM
922908538
460
1808
SH
SOLE
1800
0
8
Vanguard M/C Value ETF
COM
922908512
424
2823
SH
SOLE
2811
0
12
Vanguard Real Estate ETF
COM
922908553
640
5520
SH
SOLE
5145
0
375
Vanguard S&P 500 ETF
COM
922908363
1475
3378
SH
SOLE
3003
0
375
Vanguard S&P M/C 400 ETF
COM
921932885
332
1734
SH
SOLE
1734
0
0
Vanguard S/C ETF
COM
922908751
57315
253595
SH
SOLE
221966
0
31630
Vanguard S/C Growth ETF
COM
922908595
420
1491
SH
SOLE
1487
0
4
Vanguard S/C Value ETF
COM
922908611
231
1291
SH
SOLE
1278
0
13
Vanguard Total Stock Market ET
COM
922908769
13921
57659
SH
SOLE
26503
0
31156
Vanguard Value ETF
COM
922908744
437
2971
SH
SOLE
2971
0
0
Verizon Communications Inc
COM
92343V104
2150
41377
SH
SOLE
38589
0
2788
VF Corp
COM
918204108
1067
14573
SH
SOLE
14573
0
0
Visa Inc-A
COM
92826C839
60726
280217
SH
SOLE
276825
0
3392
Wal-Mart Stores Inc
COM
931142103
609
4209
SH
SOLE
4161
0
48
Walgreens Boots Alliance Inc
COM
931427108
216
4150
SH
SOLE
3750
0
400
Walt Disney Co
COM
254687106
71579
462130
SH
SOLE
454178
0
7952
Waste Connections Inc
COM
94106B101
65501
480674
SH
SOLE
473287
0
7387
Waste Management Inc
COM
94106L109
353
2116
SH
SOLE
2116
0
0
West Pharmaceutical Services
COM
955306105
762
1624
SH
SOLE
1624
0
0
WEX Inc
COM
96208T104
837
5965
SH
SOLE
5815
0
150
Xilinx Inc
COM
983919101
212
1000
SH
SOLE
1000
0
0
Xylem Inc
COM
98419M100
234
1950
SH
SOLE
1850
0
100
Yum Brands Inc
COM
988498101
576
4146
SH
SOLE
4146
0
0
Yum China Holdings Inc
COM
98850P109
334
6696
SH
SOLE
6696
0
0
Zoetis Inc
COM
98978V103
14256
58420
SH
SOLE
57490
0
930
iShares MSCI EAFE ETF
INTL
464287465
2129
27058
SH
SOLE
26673
0
385
Vanguard ESG Intl Stock ETF
INTL
921910725
582
9386
SH
SOLE
9121
0
265
Vanguard FTSE All-World Ex-US
INTL
922042775
39397
642909
SH
SOLE
605674
0
37235
Vanguard FTSE DM ETF
INTL
921943858
33465
655411
SH
SOLE
620218
0
35193
Vanguard FTSE EM ETF
INTL
922042858
23124
467528
SH
SOLE
431208
0
36320
Bank Amer Corp
COM
060505682
448
310
SH
SOLE
310
0
0
Invesco BulletShares 2022 Corp
BOND FUND
46138J882
15760
736778
SH
SOLE
580744
0
156034
Invesco BulletShares 2023 Corp
BOND FUND
46138J866
15795
736014
SH
SOLE
580360
0
155654
Invesco BulletShares 2024 Corp
BOND FUND
46138J841
13877
635676
SH
SOLE
501336
0
134340
Invesco BulletShares 2025 Corp
BOND FUND
46138J825
10412
475426
SH
SOLE
363538
0
111888
Invesco BulletShares 2026 Corp
BOND FUND
46138J791
7675
362703
SH
SOLE
278523
0
84180
Invesco BulletShares 2027 Corp
BOND FUND
46138J783
3916
181722
SH
SOLE
140740
0
40982
Invesco BulletShares 2028 Corp
BOND FUND
46138J643
963
42445
SH
SOLE
29145
0
13300
iShares 1-5 Year IG Corporate
BOND FUND
464288646
73096
1356640
SH
SOLE
1286349
0
70291
iShares 5-10 Year IG Corporate
BOND FUND
464288638
14865
250797
SH
SOLE
206951
0
43846
iShares Core 1-5 Year USD Bond
BOND FUND
46432F859
434
8604
SH
SOLE
8604
0
0
iShares Core Total USD Bond Ma
BOND FUND
46434V613
237
4480
SH
SOLE
4480
0
0
iShares Core US Aggregate Bond
BOND FUND
464287226
277
2425
SH
SOLE
2176
0
249
iShares TIPS Bond ETF
BOND FUND
464287176
2989
23138
SH
SOLE
22658
0
480
PIMCO Intermediate Muni Bond E
BOND FUND
72201R866
3677
65429
SH
SOLE
64779
0
650
Pimco Municipal Income Fd III
BOND FUND
72201A103
168
13147
SH
SOLE
13147
0
0
PIMCO S/T Muni Bond Active ETF
BOND FUND
72201R874
9815
191577
SH
SOLE
191077
0
500
Schwab US Aggregate Bond ETF
BOND FUND
808524839
323
6000
SH
SOLE
6000
0
0
Vanguard Intermediate Term Cor
BOND FUND
92206C870
610
6573
SH
SOLE
6388
0
185
Vanguard MBS ETF
BOND FUND
92206C771
1231
23297
SH
SOLE
21997
0
1300
Vanguard S/T Bond ETF
BOND FUND
921937827
237
2935
SH
SOLE
1323
0
1612
Vanguard S/T Treasury ETF
BOND FUND
92206C102
1905
31322
SH
SOLE
28320
0
3002
Vanguard Total Bond Mkt ETF
BOND FUND
921937835
1922
22681
SH
SOLE
15338
0
7343