0000891287-17-000005.txt : 20170731
0000891287-17-000005.hdr.sgml : 20170731
20170731150758
ACCESSION NUMBER: 0000891287-17-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170731
DATE AS OF CHANGE: 20170731
EFFECTIVENESS DATE: 20170731
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: 17992741
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
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false
false
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0000891287
XXXXXXXX
06-30-2017
06-30-2017
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
07-31-2017
0
220
2365879
false
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776
15400
SH
SOLE
15400
0
0
TOTAL SA ADR
COM
89151E109
477
9623
SH
SOLE
9473
0
150
TRACTOR SUPPLY COMPANY
COM
892356106
3999
73770
SH
SOLE
73085
0
685
TRANSCANADA CORP
COM
89353D107
953
20000
SH
SOLE
20000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
801
6327
SH
SOLE
6327
0
0
UNILEVER NV-NY SHARES
COM
904784709
384
6947
SH
SOLE
6947
0
0
UNILEVER PLC ADR
COM
904767704
33037
610436
SH
SOLE
598393
0
12043
UNION PACIFIC CORP
COM
907818108
14567
133753
SH
SOLE
131159
0
2594
UNITED PARCEL SERVICE INC-B
COM
911312106
252
2277
SH
SOLE
2277
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
30830
252477
SH
SOLE
247067
0
5410
UNITEDHEALTH GROUP INC
COM
91324P102
458
2470
SH
SOLE
2270
0
200
UNUM GROUP
COM
91529Y106
692
14844
SH
SOLE
14837
0
7
US BANCORP
COM
902973304
42895
826179
SH
SOLE
811369
0
14810
V F CORP
COM
918204108
16154
280445
SH
SOLE
277715
0
2730
VANGUARD S&P 500 ETF
COM
922908363
431
1943
SH
SOLE
1759
0
184
VANGUARD S/C ETF
COM
922908751
1429
10546
SH
SOLE
2414
0
8132
VANGUARD US TOTAL STOCK MKT
COM
922908769
2839
22815
SH
SOLE
8900
0
13915
VANGUARD VALUE ETF
COM
922908744
216
2239
SH
SOLE
2099
0
140
VERIZON COMMUNICATIONS INC
COM
92343V104
1595
35709
SH
SOLE
34858
0
851
VISA INC-A
COM
92826C839
30825
328700
SH
SOLE
325940
0
2760
VULCAN MATERIALS CO
COM
929160109
1730
13660
SH
SOLE
13660
0
0
WAL-MART STORES INC
COM
931142103
237
3127
SH
SOLE
3127
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
413
5280
SH
SOLE
5280
0
0
WALT DISNEY CO
COM
254687106
36175
340469
SH
SOLE
333971
0
6498
WASTE CONNECTIONS INC (ONTARIO
COM
94106B101
61773
958905
SH
SOLE
941094
0
17811
WASTE MANAGEMENT INC
COM
94106L109
381
5189
SH
SOLE
5189
0
0
WELLS FARGO CO
COM
949746101
20001
360966
SH
SOLE
351921
0
9045
WEYERHAEUSER CO
COM
962166104
5759
171905
SH
SOLE
168825
0
3080
WISDOMTREE US HIGH DIVIDEND FU
COM
97717W208
369
5400
SH
SOLE
5400
0
0
XYLEM INC
COM
98419M100
472
8520
SH
SOLE
8520
0
0
YUM BRANDS INC
COM
988498101
352
4771
SH
SOLE
4671
0
100
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
332
2585
SH
SOLE
2375
0
210
ISHARES MSCI EAFE ETF
INTL
464287465
4849
74372
SH
SOLE
72958
0
1414
VANGUARD FTSE ALL WORLD EX-US
INTL
922042775
14123
282285
SH
SOLE
264404
0
17881
VANGUARD FTSE DEV MKTS ETF
INTL
921943858
51435
1244789
SH
SOLE
1232986
0
11803
VANGUARD FTSE EMERGING MKTS ET
INTL
922042858
15092
369635
SH
SOLE
344646
0
24990
WELLS FARGO NEW
PERP PFD CNV A
949746804
262
200
SH
SOLE
200
0
0
GUGGENHEIM TOTAL RETURN BOND-I
BOND FUND
40168w525
2589
95893
SH
SOLE
95893
0
0
ISHARES TR CORE TOTUSBD ETF
BOND FUND
464287226
2563
23408
SH
SOLE
23408
0
0
METROPOLITAN WEST TOTAL RETURN
BOND FUND
592905509
2024
190081
SH
SOLE
190081
0
0
VANGUARD L/T INVESTMENT GRADE
BOND FUND
922031109
129
12333
SH
SOLE
12333
0
0
ENBRIDGE ENERGY PARTNERS LP
COM
29250R106
170
10650
SH
SOLE
10100
0
550