0000891287-23-000003.txt : 20230501
0000891287-23-000003.hdr.sgml : 20230501
20230501163358
ACCESSION NUMBER: 0000891287-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230501
DATE AS OF CHANGE: 20230501
EFFECTIVENESS DATE: 20230501
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: 23874291
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
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03-31-2023
03-31-2023
DAVIS R M INC
24 CITY CENTER
PORTLAND
ME
04101
13F HOLDINGS REPORT
028-03298
N
Caleb C. B. DuBois
Chief Compliance Officer
2077740022
Caleb C. B. DuBois
Portland
ME
05-01-2023
0
270
3926858
false
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Prudential Financial Inc
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Qualcomm Inc
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Raytheon Technologies Corp
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502
SH
SOLE
502
0
0
Shell PLC ADR
COM
780259305
204
3554
SH
SOLE
3554
0
0
Sherwin-Williams Co
COM
824348106
23286
103599
SH
SOLE
102214
0
1385
Southern Co
COM
842587107
254
3652
SH
SOLE
3552
0
100
SPDR S&P 500 ETF
COM
78462F103
124920
305137
SH
SOLE
230125
0
75012
SPDR S&P Biotech ETF
COM
78464A870
4236
55585
SH
SOLE
54056
0
1529
SPDR S&P M/C 400 ETF
COM
78467Y107
3653
7968
SH
SOLE
4126
0
3842
Starbucks Corp
COM
855244109
5005
48062
SH
SOLE
47472
0
590
State Street Corp
COM
857477103
394
5211
SH
SOLE
5211
0
0
STERIS Plc
COM
G8473T100
11143
58254
SH
SOLE
56605
0
1649
Stryker Corp
COM
863667101
30014
105139
SH
SOLE
102963
0
2176
Sysco Corp
COM
871829107
302
3915
SH
SOLE
3915
0
0
T Rowe Price Group Inc
COM
74144T108
16363
144933
SH
SOLE
141466
0
3467
Target Corp
COM
87612E106
389
2350
SH
SOLE
2350
0
0
TE Connectivity Ltd
COM
H84989104
897
6842
SH
SOLE
6842
0
0
Technology Select Sector SPDR
COM
81369Y803
318
2106
SH
SOLE
2087
0
19
Teleflex Inc
COM
879369106
7621
30085
SH
SOLE
29274
0
811
Tesla Inc
COM
88160R101
1421
6850
SH
SOLE
6071
0
779
Texas Instruments Inc
COM
882508104
1277
6864
SH
SOLE
6864
0
0
Thermo Fisher Scientific Inc
COM
883556102
82855
143753
SH
SOLE
141119
0
2634
TJX Companies Inc
COM
872540109
59948
765036
SH
SOLE
750612
0
14424
Toll Brothers Inc
COM
889478103
15560
259197
SH
SOLE
254608
0
4589
Toronto-Dominion Bank
COM
891160509
602
10049
SH
SOLE
8549
0
1500
Tractor Supply Co
COM
892356106
34319
146014
SH
SOLE
141855
0
4159
Trane Technologies Inc
COM
G8994E103
249
1355
SH
SOLE
175
0
1180
Travelers Companies Inc
COM
89417E109
566
3303
SH
SOLE
3303
0
0
Truist Financial Corp
COM
89832Q109
252
7390
SH
SOLE
7390
0
0
Tyler Technologies Inc
COM
902252105
244
689
SH
SOLE
689
0
0
Unilever Plc ADR
COM
904767704
200
3855
SH
SOLE
3665
0
190
Union Pacific Corp
COM
907818108
28219
140210
SH
SOLE
136125
0
4085
United Parcel Service Inc
COM
911312106
376
1936
SH
SOLE
1876
0
60
Unitedhealth Group Inc
COM
91324P102
41402
87606
SH
SOLE
85739
0
1867
US Bancorp
COM
902973304
21772
603943
SH
SOLE
591105
0
12838
Vanguard Dividend Appreciation
COM
921908844
11178
72580
SH
SOLE
31012
0
41568
Vanguard ESG US Stock ETF
COM
921910733
883
12319
SH
SOLE
11244
0
1075
Vanguard Financials ETF
COM
92204A405
231
2965
SH
SOLE
2965
0
0
Vanguard Growth ETF
COM
922908736
369
1481
SH
SOLE
1396
0
85
Vanguard High Dividend Yield E
COM
921946406
248
2350
SH
SOLE
2275
0
75
Vanguard M/C Growth ETF
COM
922908538
242
1243
SH
SOLE
1235
0
8
Vanguard M/C Value ETF
COM
922908512
393
2931
SH
SOLE
2811
0
120
Vanguard Real Estate ETF
COM
922908553
518
6240
SH
SOLE
5840
0
400
Vanguard S&P 500 ETF
COM
922908363
1364
3626
SH
SOLE
3497
0
129
Vanguard S&P M/C 400 ETF
COM
921932885
273
3228
SH
SOLE
3228
0
0
Vanguard S/C ETF
COM
922908751
68646
362134
SH
SOLE
315543
0
46591
Vanguard S/C Growth ETF
COM
922908595
279
1291
SH
SOLE
1287
0
4
Vanguard S/C Value ETF
COM
922908611
206
1299
SH
SOLE
1278
0
21
Vanguard Total Intl Stock ETF
COM
921909768
412
7454
SH
SOLE
7454
0
0
Vanguard Total Stock Market ET
COM
922908769
11089
54331
SH
SOLE
33980
0
20350
Vanguard Total World Stock Ind
COM
922042742
309
3352
SH
SOLE
3352
0
0
Vanguard Value ETF
COM
922908744
378
2734
SH
SOLE
2718
0
16
Verizon Communications Inc
COM
92343V104
1623
41730
SH
SOLE
39152
0
2578
Visa Inc-A
COM
92826C839
64235
284906
SH
SOLE
279128
0
5778
Walmart Inc
COM
931142103
826
5604
SH
SOLE
5486
0
118
Walt Disney Co
COM
254687106
31383
313423
SH
SOLE
306754
0
6669
Waste Connections Inc
COM
94106B101
60680
436326
SH
SOLE
427962
0
8364
Waste Management Inc
COM
94106L109
386
2366
SH
SOLE
2366
0
0
Wells Fargo & Co
COM
949746101
396
10584
SH
SOLE
10584
0
0
West Pharmaceutical Services
COM
955306105
498
1436
SH
SOLE
1436
0
0
Xylem Inc
COM
98419M100
204
1950
SH
SOLE
1850
0
100
Yum Brands Inc
COM
988498101
599
4533
SH
SOLE
4533
0
0
Yum China Holdings Inc
COM
98850P109
424
6696
SH
SOLE
6696
0
0
Zoetis Inc
COM
98978V103
12515
75190
SH
SOLE
73018
0
2172
iShares MSCI EAFE ETF
INTL
464287465
1481
20701
SH
SOLE
20546
0
155
Vanguard ESG Intl Stock ETF
INTL
921910725
1751
33434
SH
SOLE
32965
0
469
Vanguard FTSE All-World Ex-US
INTL
922042775
33545
627367
SH
SOLE
591064
0
36303
Vanguard FTSE DM ETF
INTL
921943858
44128
976929
SH
SOLE
919830
0
57099
Vanguard FTSE EM ETF
INTL
922042858
17192
425550
SH
SOLE
393542
0
32008
Bank of America Corp
COM
060505682
362
310
SH
SOLE
310
0
0
Invesco BulletShares 2023 Corp
BOND FUND
46138J866
14715
698052
SH
SOLE
602307
0
95745
Invesco BulletShares 2024 Corp
BOND FUND
46138J841
19448
944539
SH
SOLE
692507
0
252032
Invesco BulletShares 2025 Corp
BOND FUND
46138J825
15963
787109
SH
SOLE
559517
0
227592
Invesco BulletShares 2026 Corp
BOND FUND
46138J791
12258
639788
SH
SOLE
414000
0
225788
Invesco BulletShares 2027 Corp
BOND FUND
46138J783
3836
198704
SH
SOLE
167746
0
30958
Invesco BulletShares 2028 Corp
BOND FUND
46138J643
1230
61293
SH
SOLE
45944
0
15349
Invesco BulletShares 2029 Corp
BOND FUND
46138J577
348
19017
SH
SOLE
11054
0
7963
iShares 1-5 Year IG Corporate
BOND FUND
464288646
20474
405110
SH
SOLE
340355
0
64755
iShares 5-10 Year IG Corporate
BOND FUND
464288638
4715
91948
SH
SOLE
68030
0
23918
iShares TIPS Bond ETF
BOND FUND
464287176
8349
75725
SH
SOLE
74132
0
1593
PIMCO Intermediate Muni Bond A
BOND FUND
72201R866
2622
50180
SH
SOLE
49630
0
550
PIMCO S/T Muni Bond Active ETF
BOND FUND
72201R874
6154
123621
SH
SOLE
123121
0
500
Vanguard Intermediate Term Cor
BOND FUND
92206C870
497
6200
SH
SOLE
6200
0
0
Vanguard MBS ETF
BOND FUND
92206C771
355
7625
SH
SOLE
7625
0
0
Vanguard S/T Treasury ETF
BOND FUND
92206C102
1794
30647
SH
SOLE
20375
0
10272
Vanguard Total Bond Mkt ETF
BOND FUND
921937835
721
9767
SH
SOLE
8395
0
1372