0000891287-17-000002.txt : 20170118
0000891287-17-000002.hdr.sgml : 20170118
20170118160520
ACCESSION NUMBER: 0000891287-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170118
DATE AS OF CHANGE: 20170118
EFFECTIVENESS DATE: 20170118
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: 17533512
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
12-31-2016
12-31-2016
DAVIS R M INC
24 CITY CENTER
PORTLAND
ME
04101
13F HOLDINGS REPORT
028-03298
N
Scot E. Draeger
Vice President and General Counsel
207-774-0022
Scot E. Draeger
Portland
ME
01-18-2017
0
217
2092603
false
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889478103
14179
457395
SH
SOLE
453740
0
3655
TORCHMARK CORP
COM
891027104
11802
160010
SH
SOLE
157388
0
2622
TORONTO-DOMINION BANK
COM
891160509
754
15284
SH
SOLE
15284
0
0
TOTAL SA ADR
COM
89151e109
514
10084
SH
SOLE
9934
0
150
TRACTOR SUPPLY COMPANY
COM
892356106
6941
91555
SH
SOLE
90770
0
785
TRANSCANADA CORP
COM
89353D107
1038
23000
SH
SOLE
23000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
822
6718
SH
SOLE
6718
0
0
UNILEVER NV-NY SHARES
COM
904784709
285
6934
SH
SOLE
6934
0
0
UNILEVER PLC ADR
COM
904767704
24730
607627
SH
SOLE
596134
0
11493
UNION PACIFIC CORP
COM
907818108
13594
131114
SH
SOLE
128740
0
2374
UNITED PARCEL SERVICE INC-B
COM
911312106
206
1794
SH
SOLE
1794
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
27414
250087
SH
SOLE
244863
0
5224
UNITEDHEALTH GROUP INC
COM
91324P102
370
2309
SH
SOLE
2109
0
200
UNIVERSAL HEALTH SERVICES-B
COM
913903100
233
2192
SH
SOLE
2192
0
0
UNUM GROUP
COM
91529Y106
1489
33894
SH
SOLE
33887
0
7
US BANCORP
COM
902973304
39840
775548
SH
SOLE
762983
0
12565
V F CORP
COM
918204108
14323
268481
SH
SOLE
266578
0
1903
VANGUARD S/C ETF
COM
922908751
1380
10699
SH
SOLE
2624
0
8075
VANGUARD US TOTAL STOCK MKT
COM
922908769
2564
22236
SH
SOLE
7726
0
14510
VANGUARD VALUE ETF
COM
922908744
589
6331
SH
SOLE
6191
0
140
VERIZON COMMUNICATIONS INC
COM
92343v104
2509
47006
SH
SOLE
45194
0
1812
VISA INC-A
COM
92826C839
25342
324815
SH
SOLE
322530
0
2285
VULCAN MATERIALS CO
COM
929160109
1794
14335
SH
SOLE
14335
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1004
12130
SH
SOLE
12130
0
0
WALT DISNEY CO
COM
254687106
34364
329729
SH
SOLE
323781
0
5948
WASTE CONNECTIONS INC (ONTARIO
COM
94106b101
53533
681167
SH
SOLE
669329
0
11838
WASTE MANAGEMENT INC
COM
94106L109
362
5100
SH
SOLE
5100
0
0
WEC ENERGY GROUP INC.
COM
92939u106
247
4208
SH
SOLE
4208
0
0
WELLS FARGO CO
COM
949746101
20599
373783
SH
SOLE
364808
0
8975
WEYERHAEUSER CO
COM
962166104
5251
174494
SH
SOLE
171414
0
3080
WISDOMTREE HIGH DIVIDEND FUND
COM
97717W208
363
5400
SH
SOLE
5400
0
0
XYLEM INC
COM
98419M100
427
8620
SH
SOLE
8620
0
0
YUM BRANDS INC
COM
988498101
324
5109
SH
SOLE
5009
0
100
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
270
2615
SH
SOLE
2405
0
210
ISHARES MSCI EAFE ETF
INTL
464287465
1942
33643
SH
SOLE
32129
0
1514
VANGUARD FTSE ALL WORLD EX-US
INTL
922042775
7560
171117
SH
SOLE
157030
0
14087
VANGUARD FTSE DEV MKTS ETF
INTL
921943858
46413
1270210
SH
SOLE
1260328
0
9882
VANGUARD FTSE EMERGING MKTS ET
INTL
922042858
8591
240104
SH
SOLE
220103
0
20001
ENBRIDGE ENERGY PARTNERS LP
COM
29250R106
287
11250
SH
SOLE
10400
0
850