0000891287-18-000001.txt : 20180116
0000891287-18-000001.hdr.sgml : 20180116
20180116131419
ACCESSION NUMBER: 0000891287-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180116
DATE AS OF CHANGE: 20180116
EFFECTIVENESS DATE: 20180116
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: 18528142
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
false
0000891287
XXXXXXXX
12-31-2017
12-31-2017
DAVIS R M INC
24 CITY CENTER
PORTLAND
ME
04101
13F HOLDINGS REPORT
028-03298
N
Scot E. Draeger
General Counsel and Director of Wealth Mngmt
207-774-0022
Scot E Draeger
Portland
ME
01-16-2018
0
239
2550217
false
INFORMATION TABLE
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COM
855244109
21774
379148
SH
SOLE
374518
0
4630
STRYKER CORP
COM
863667101
32141
207573
SH
SOLE
204628
0
2945
SYSCO CORP
COM
871829107
295
4850
SH
SOLE
4850
0
0
T ROWE PRICE GROUP INC
COM
74144T108
23381
222822
SH
SOLE
218838
0
3984
TECHNIPFMC PLC
COM
G87110105
298
9533
SH
SOLE
9310
0
223
THERMO FISHER SCIENTIFIC INC
COM
883556102
29852
157216
SH
SOLE
155513
0
1703
TJX COS INC
COM
872540109
30615
400401
SH
SOLE
393013
0
7388
TOLL BROTHERS INC
COM
889478103
24527
510769
SH
SOLE
505674
0
5095
TORCHMARK CORP
COM
891027104
13157
145040
SH
SOLE
142713
0
2327
TORONTO-DOMINION BANK
COM
891160509
874
14926
SH
SOLE
14900
0
26
TOTAL SA ADR
COM
89151E109
494
8934
SH
SOLE
8784
0
150
TRACTOR SUPPLY COMPANY
COM
892356106
4163
55695
SH
SOLE
53970
0
1725
TRANSCANADA CORP
COM
89353D107
486
10000
SH
SOLE
10000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
905
6670
SH
SOLE
6645
0
25
UNILEVER NV-NY SHARES
COM
904784709
465
8260
SH
SOLE
8260
0
0
UNILEVER PLC ADR
COM
904767704
33498
605307
SH
SOLE
0
0
0
UNION PACIFIC CORP
COM
907818108
18408
137274
SH
SOLE
134140
0
3134
UNITED PARCEL SERVICE INC-B
COM
911312106
368
3092
SH
SOLE
3078
0
14
UNITED TECHNOLOGIES CORP
COM
913017109
34366
269387
SH
SOLE
263048
0
6339
UNITEDHEALTH GROUP INC
COM
91324P102
917
4158
SH
SOLE
3958
0
200
UNUM GROUP
COM
91529Y106
595
10840
SH
SOLE
10833
0
7
US BANCORP
COM
902973304
45633
851687
SH
SOLE
0
0
0
V F CORP
COM
918204108
20238
273487
SH
SOLE
270802
0
2685
VALERO ENERGY CORP
COM
91913Y100
216
2349
SH
SOLE
2349
0
0
VANGUARD HIGH DVD YIELD ETF
COM
921946406
212
2478
SH
SOLE
2435
0
43
VANGUARD REIT ETF
COM
922908553
296
3562
SH
SOLE
2854
0
708
VANGUARD S&P 500 ETF
COM
922908363
477
1943
SH
SOLE
1759
0
184
VANGUARD S/C ETF
COM
922908751
1567
10603
SH
SOLE
2404
0
8199
VANGUARD US TOTAL STOCK MKT
COM
922908769
3224
23490
SH
SOLE
8678
0
14812
VERIZON COMMUNICATIONS INC
COM
92343V104
1689
31916
SH
SOLE
30947
0
969
VISA INC-A
COM
92826C839
36148
317031
SH
SOLE
314576
0
2455
VULCAN MATERIALS CO
COM
929160109
1754
13660
SH
SOLE
13660
0
0
WAL-MART STORES INC
COM
931142103
442
4473
SH
SOLE
0
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
399
5500
SH
SOLE
0
0
0
WALT DISNEY CO
COM
254687106
36339
338009
SH
SOLE
331262
0
6747
WASTE CONNECTIONS INC (ONTARIO
COM
94106B101
62470
880607
SH
SOLE
865312
0
15295
WASTE MANAGEMENT INC
COM
94106L109
337
3900
SH
SOLE
3900
0
0
WELLS FARGO CO
COM
949746101
21191
349291
SH
SOLE
340111
0
9180
WEYERHAEUSER CO
COM
962166104
5802
164555
SH
SOLE
161475
0
3080
WISDOMTREE US HIGH DIVIDEND FU
COM
97717W208
393
5400
SH
SOLE
5400
0
0
XYLEM INC
COM
98419M100
562
8235
SH
SOLE
8235
0
0
YUM BRANDS INC
COM
988498101
389
4771
SH
SOLE
4671
0
100
YUM CHINA HOLDINGS INC
COM
98850P109
216
5391
SH
SOLE
5391
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
312
2585
SH
SOLE
2375
0
210
GOLDMAN SACHS EMG MKT EQ
INTL
38142b369
1009
42853
SH
SOLE
42151
0
702
ISHARES MSCI EAFE ETF
INTL
464287465
6226
88556
SH
SOLE
84137
0
4419
VANGUARD FTSE ALL WORLD EX-US
INTL
922042775
24620
449930
SH
SOLE
0
0
0
VANGUARD FTSE DEV MKTS ETF
INTL
921943858
61268
1365768
SH
SOLE
1342202
0
23566
VANGUARD FTSE EMERGING MKTS ET
INTL
922042858
19844
432247
SH
SOLE
401614
0
30633
WELLS FARGO NEW
PERP PFD CNV A
949746804
262
200
SH
SOLE
200
0
0
ABERDEEN ASIA PACIFIC INCOME F
BOND FUND
003009107
147
30196
SH
SOLE
30196
0
0
CREDIT SUISSE HIGH YIELD BD
BOND FUND
22544F103
36
12585
SH
SOLE
12585
0
0
GUGGENHEIM BULLETSHARES 2018 C
BOND FUND
18383M530
428
20275
SH
SOLE
18875
0
1400
GUGGENHEIM BULLETSHARES 2019 C
BOND FUND
18383M522
1095
51926
SH
SOLE
41676
0
10250
GUGGENHEIM BULLETSHARES 2020 C
BOND FUND
18383M514
1524
71573
SH
SOLE
0
0
0
GUGGENHEIM BULLETSHARES 2021 C
BOND FUND
18383M266
1225
57970
SH
SOLE
0
0
0
GUGGENHEIM BULLETSHARES 2022 C
BOND FUND
18383M258
1202
56782
SH
SOLE
0
0
0
GUGGENHEIM BULLETSHARES 2023 C
BOND FUND
18383M241
389
18670
SH
SOLE
0
0
0
ISHARES INTM CREDIT BOND ETF
BOND FUND
464288638
246
2252
SH
SOLE
2175
0
77
PIMCO S/T MUNI BOND ETF
BOND FUND
72201R874
344
6900
SH
SOLE
6900
0
0
WESTERN ASSET HIGH INCOME OP
BOND FUND
95766K109
70
13746
SH
SOLE
13746
0
0