0000891287-23-000005.txt : 20231114
0000891287-23-000005.hdr.sgml : 20231114
20231114130651
ACCESSION NUMBER: 0000891287-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
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: 231403450
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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09-30-2023
09-30-2023
DAVIS R M INC
24 CITY CENTER
PORTLAND
ME
04101
13F HOLDINGS REPORT
028-03298
N
Caleb C. B. DuBois
Chief Compliance Officer
12077740022
Caleb C. B. DuBois
Portland
ME
11-14-2023
0
269
3986222
false
INFORMATION TABLE
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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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COM
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COM
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COM
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COM
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Prudential Financial Inc
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Quaker Houghton
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Qualcomm Inc
COM
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COM
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COM
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0
400
ServiceNow Inc
COM
81762P102
278
498
SH
SOLE
498
0
0
Shell PLC ADR
COM
780259305
229
3558
SH
SOLE
3558
0
0
Sherwin-Williams Co
COM
824348106
24780
97159
SH
SOLE
95764
0
1395
Sirius XM Holdings Inc
COM
82968B103
67
14895
SH
SOLE
14895
0
0
Southern Co
COM
842587107
237
3657
SH
SOLE
3557
0
100
SPDR S&P 500 ETF
COM
78462F103
150821
352815
SH
SOLE
269566
0
83249
SPDR S&P Biotech ETF
COM
78464A870
3485
47727
SH
SOLE
46798
0
929
SPDR S&P M/C 400 ETF
COM
78467Y107
3371
7383
SH
SOLE
6155
0
1228
Starbucks Corp
COM
855244109
3703
40574
SH
SOLE
40209
0
365
State Street Corp
COM
857477103
302
4517
SH
SOLE
4517
0
0
STERIS Plc
COM
G8473T100
11742
53515
SH
SOLE
52561
0
954
Stryker Corp
COM
863667101
28896
105742
SH
SOLE
103329
0
2413
Sunhydrogen Inc
COM
86738R108
0
28600
SH
SOLE
28600
0
0
Sysco Corp
COM
871829107
251
3799
SH
SOLE
3799
0
0
T Rowe Price Group Inc
COM
74144T108
15019
143212
SH
SOLE
139804
0
3408
Take Two Interactive Software
COM
874054109
4312
30711
SH
SOLE
28644
0
2067
TE Connectivity Ltd
COM
H84989104
846
6852
SH
SOLE
6852
0
0
Technology Select Sector SPDR
COM
81369Y803
496
3028
SH
SOLE
3028
0
0
Teleflex Inc
COM
879369106
4062
20681
SH
SOLE
19965
0
716
Tesla Inc
COM
88160R101
1736
6939
SH
SOLE
6162
0
777
Texas Instruments Inc
COM
882508104
1010
6354
SH
SOLE
6354
0
0
Thermo Fisher Scientific Inc
COM
883556102
70005
138303
SH
SOLE
135727
0
2576
TJX Companies Inc
COM
872540109
64944
730692
SH
SOLE
715338
0
15354
Toll Brothers Inc
COM
889478103
16878
228205
SH
SOLE
225456
0
2749
Toronto-Dominion Bank
COM
891160509
599
9946
SH
SOLE
8446
0
1500
Tractor Supply Co
COM
892356106
32001
157600
SH
SOLE
153654
0
3946
Trane Technologies Inc
COM
G8994E103
270
1330
SH
SOLE
150
0
1180
Travelers Companies Inc
COM
89417E109
529
3237
SH
SOLE
3237
0
0
Tyler Technologies Inc
COM
902252105
450
1165
SH
SOLE
1165
0
0
Union Pacific Corp
COM
907818108
29202
143408
SH
SOLE
138950
0
4458
United Parcel Service Inc
COM
911312106
1787
11463
SH
SOLE
11403
0
60
Unitedhealth Group Inc
COM
91324P102
45432
90108
SH
SOLE
88044
0
2064
US Bancorp
COM
902973304
17517
529847
SH
SOLE
520540
0
9307
Vanguard Dividend Appreciation
COM
921908844
14482
93204
SH
SOLE
43570
0
49634
Vanguard ESG US Stock ETF
COM
921910733
1031
13702
SH
SOLE
11712
0
1990
Vanguard Growth ETF
COM
922908736
679
2494
SH
SOLE
2409
0
85
Vanguard High Dividend Yield E
COM
921946406
228
2210
SH
SOLE
2135
0
75
Vanguard M/C Growth ETF
COM
922908538
241
1235
SH
SOLE
1235
0
0
Vanguard M/C Value ETF
COM
922908512
330
2518
SH
SOLE
2506
0
12
Vanguard Real Estate ETF
COM
922908553
393
5200
SH
SOLE
4950
0
250
Vanguard S&P 500 ETF
COM
922908363
1391
3543
SH
SOLE
3504
0
39
Vanguard S&P M/C 400 ETF
COM
921932885
273
3228
SH
SOLE
3228
0
0
Vanguard S/C ETF
COM
922908751
71711
379282
SH
SOLE
331287
0
47996
Vanguard S/C Growth ETF
COM
922908595
276
1287
SH
SOLE
1287
0
0
Vanguard S/C Value ETF
COM
922908611
205
1286
SH
SOLE
1278
0
8
Vanguard Total Intl Stock ETF
COM
921909768
399
7454
SH
SOLE
7454
0
0
Vanguard Total Stock Market ET
COM
922908769
11083
52177
SH
SOLE
33546
0
18630
Vanguard Value ETF
COM
922908744
422
3059
SH
SOLE
3043
0
16
Verizon Communications Inc
COM
92343V104
1233
38030
SH
SOLE
36515
0
1515
Visa Inc-A
COM
92826C839
64238
279282
SH
SOLE
272849
0
6433
Walmart Inc
COM
931142103
689
4308
SH
SOLE
4265
0
43
Walt Disney Co
COM
254687106
23699
292394
SH
SOLE
285791
0
6603
Waste Connections Inc
COM
94106B101
56674
421992
SH
SOLE
414433
0
7559
Waste Management Inc
COM
94106L109
201
1316
SH
SOLE
1316
0
0
Wells Fargo & Co
COM
949746101
361
8836
SH
SOLE
8704
0
132
West Pharmaceutical Services
COM
955306105
539
1436
SH
SOLE
1436
0
0
Yum Brands Inc
COM
988498101
553
4428
SH
SOLE
4428
0
0
Yum China Holdings Inc
COM
98850P109
331
5936
SH
SOLE
5936
0
0
Zoetis Inc
COM
98978V103
17472
100427
SH
SOLE
97809
0
2618
iShares MSCI EAFE ETF
INTL
464287465
1448
21009
SH
SOLE
20854
0
155
Vanguard ESG Intl Stock ETF
INTL
921910725
1376
27274
SH
SOLE
26805
0
469
Vanguard FTSE All-World Ex-US
INTL
922042775
33450
644883
SH
SOLE
615947
0
28936
Vanguard FTSE DM ETF
INTL
921943858
48196
1102369
SH
SOLE
1031262
0
71107
Vanguard FTSE EM ETF
INTL
922042858
17772
453259
SH
SOLE
425353
0
27906
Invesco BulletShares 2023 Corp
BOND FUND
46138J866
12697
598057
SH
SOLE
521966
0
76091
Invesco BulletShares 2024 Corp
BOND FUND
46138J841
20959
1013963
SH
SOLE
745901
0
268062
Invesco BulletShares 2025 Corp
BOND FUND
46138J825
18046
897361
SH
SOLE
639585
0
257776
Invesco BulletShares 2026 Corp
BOND FUND
46138J791
14330
762845
SH
SOLE
503385
0
259460
Invesco BulletShares 2027 Corp
BOND FUND
46138J783
3995
213227
SH
SOLE
184134
0
29093
Invesco BulletShares 2028 Corp
BOND FUND
46138J643
1379
71207
SH
SOLE
56342
0
14865
Invesco BulletShares 2029 Corp
BOND FUND
46138J577
385
21956
SH
SOLE
15111
0
6845
iShares 1-5 Year IG Corporate
BOND FUND
464288646
14581
292619
SH
SOLE
242470
0
50149
iShares 5-10 Year IG Corporate
BOND FUND
464288638
4373
89881
SH
SOLE
65779
0
24102
iShares TIPS Bond ETF
BOND FUND
464287176
5895
56840
SH
SOLE
55602
0
1238
PIMCO Intermediate Muni Bond A
BOND FUND
72201R866
2564
51205
SH
SOLE
51205
0
0
PIMCO National Intm Muni Bond
BOND FUND
72201U109
101
10250
SH
SOLE
10250
0
0
PIMCO S/T Muni Bond Active ETF
BOND FUND
72201R874
5433
110993
SH
SOLE
110993
0
0
Vanguard I/T IG Fd-Adm
BOND FUND
922031810
147
18099
SH
SOLE
18099
0
0
Vanguard Intermediate Term Cor
BOND FUND
92206C870
471
6200
SH
SOLE
6200
0
0
Vanguard S/T Bond ETF
BOND FUND
921937827
571
7594
SH
SOLE
6094
0
1500
Vanguard S/T Treasury ETF
BOND FUND
92206C102
1673
29046
SH
SOLE
18968
0
10078
Vanguard Total Bond Mkt ETF
BOND FUND
921937835
598
8570
SH
SOLE
7516
0
1054