The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579Y101 | 358,134 | 2,032,197 | SH | SOLE | 1,990,288 | 0 | 41,909 | ||
Abbott Laboratories | COM | 002824100 | 6,013 | 142,177 | SH | SOLE | 138,927 | 0 | 3,250 | ||
AbbVie Inc. | COM | 00287Y109 | 1,982 | 31,420 | SH | SOLE | 29,920 | 0 | 1,500 | ||
Accenture Plc | COM | G1151C101 | 302,570 | 2,476,635 | SH | SOLE | 2,424,946 | 0 | 51,689 | ||
Adobe Systems Inc. | COM | 00724F101 | 7,541 | 69,475 | SH | SOLE | 69,475 | 0 | 0 | ||
Alphabet Inc Cap Stk Cl A | COM | 02079K305 | 134,941 | 167,825 | SH | SOLE | 164,280 | 0 | 3,545 | ||
American Express Co. | COM | 025816109 | 455 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
Amphenol Corp. | COM | 032095101 | 203,234 | 3,130,534 | SH | SOLE | 3,066,556 | 0 | 63,978 | ||
Apple Inc. | COM | 037833100 | 193,792 | 1,714,211 | SH | SOLE | 1,678,170 | 0 | 36,041 | ||
Automatic Data Processing Inc. | COM | 053015103 | 205,024 | 2,324,540 | SH | SOLE | 2,277,383 | 0 | 47,157 | ||
Becton Dickinson & Co. | COM | 075887109 | 405,462 | 2,255,950 | SH | SOLE | 2,229,831 | 0 | 26,119 | ||
Bed Bath & Beyond Inc | COM | 075896100 | 432 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
Best Buy Co. Inc. | COM | 086516101 | 515 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Boston Beer | COM | 100557107 | 388 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Brinker International | COM | 109641100 | 429 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
Bristol Myers Squibb Co. | COM | 110122108 | 1,796 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
C.H. Robinson Worldwide Inc. | COM | 12541W209 | 474 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
Campbell Soup Company | COM | 134429109 | 422 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
Choice Hotels Intl | COM | 169905106 | 429 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
Cigna Corporation | COM | 125509109 | 457 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 474 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
Citrix Systems Inc. | COM | 177376100 | 453 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 5,577 | 44,555 | SH | SOLE | 44,055 | 0 | 500 | ||
Coca-Cola Company | COM | 191216100 | 130,470 | 3,082,931 | SH | SOLE | 3,019,389 | 0 | 63,542 | ||
Cognizant Tech Solutions | COM | 192446102 | 118,995 | 2,494,126 | SH | SOLE | 2,444,598 | 0 | 49,528 | ||
Colgate-Palmolive Co | COM | 194162103 | 9,929 | 133,917 | SH | SOLE | 131,917 | 0 | 2,000 | ||
Cracker Barrel Old Country Sto | COM | 22410J106 | 387 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
Crane Company | COM | 224399105 | 453 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
Crown Holdings Inc. | COM | 228368106 | 491 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
CSG Systems Intl Inc | COM | 126349109 | 475 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Deckers Outdoor Corp. | COM | 243537107 | 407 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
Deluxe Corporation | COM | 248019101 | 460 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
Dun & Bradstreet Corp | COM | 26483E100 | 458 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
DuPont de Nemours & Co. | COM | 263534109 | 1,093 | 16,318 | SH | SOLE | 15,618 | 0 | 700 | ||
Eastman Chemical Co. | COM | 277432100 | 480 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 318,864 | 2,619,650 | SH | SOLE | 2,564,681 | 0 | 54,969 | ||
Emerson Electric Co. | COM | 291011104 | 157,680 | 2,892,685 | SH | SOLE | 2,833,817 | 0 | 58,868 | ||
Endo International plc | COM | G30401106 | 401 | 19,920 | SH | SOLE | 19,920 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 20,146 | 149,697 | SH | SOLE | 147,797 | 0 | 1,900 | ||
General Mills Inc. | COM | 370334104 | 420 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
Genuine Parts Company | COM | 372460105 | 458 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 464 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
H&R Block Inc. | COM | 093671105 | 451 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
Herbalife Ltd. | COM | G4412G101 | 444 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
Herman Miller Inc. | COM | 600544100 | 396 | 13,830 | SH | SOLE | 13,830 | 0 | 0 | ||
Hewlett-Packard Co | COM | 40434L105 | 499 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
Hillenbrand Inc. | COM | 431571108 | 464 | 14,670 | SH | SOLE | 14,670 | 0 | 0 | ||
ITT Inc | COM | 45073V108 | 476 | 13,280 | SH | SOLE | 13,280 | 0 | 0 | ||
J2 Global Inc | COM | 48123V102 | 454 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 318,498 | 2,696,168 | SH | SOLE | 2,667,180 | 0 | 28,988 | ||
Kimberly-Clark Corp. | COM | 494368103 | 454 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Kroger Company | COM | 501044101 | 447 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
Landstar System Inc. | COM | 515098101 | 461 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
Marriott International Inc | COM | 571903202 | 430 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
Mastercard Inc. | COM | 57636Q104 | 159,905 | 1,571,238 | SH | SOLE | 1,538,245 | 0 | 32,993 | ||
Medtronic PLC | COM | G5960L103 | 1,042 | 12,058 | SH | SOLE | 12,058 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 341,080 | 5,921,523 | SH | SOLE | 5,797,759 | 0 | 123,764 | ||
Moody's Corp. | COM | 615369105 | 481 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
MSC Industrial Direct Co. | COM | 553530106 | 465 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
Nestle S.A. ADR | COM | 641069406 | 533 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
NetApp Inc. | COM | 64110D104 | 580 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
Neustar Inc | COM | 64126X201 | 491 | 18,470 | SH | SOLE | 18,470 | 0 | 0 | ||
Nike Inc cl B | COM | 654106103 | 174,035 | 3,305,510 | SH | SOLE | 3,240,178 | 0 | 65,332 | ||
Nordstrom Inc. | COM | 655664100 | 458 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 267,403 | 3,145,920 | SH | SOLE | 3,082,141 | 0 | 63,779 | ||
Oracle Corporation | COM | 68389X105 | 271,356 | 6,908,259 | SH | SOLE | 6,766,924 | 0 | 141,335 | ||
Orbital ATK Inc Com | COM | 68557N103 | 482 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
Owens-Illinois Inc. | COM | 690768403 | 452 | 24,590 | SH | SOLE | 24,590 | 0 | 0 | ||
Paychex Inc. | COM | 704326107 | 630 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | ||
PepsiCo Inc. | COM | 713448108 | 415,301 | 3,818,153 | SH | SOLE | 3,739,336 | 0 | 78,817 | ||
Pfizer Inc. | COM | 717081103 | 477 | 14,084 | SH | SOLE | 14,084 | 0 | 0 | ||
Pitney Bowes Inc. | COM | 724479100 | 454 | 25,020 | SH | SOLE | 25,020 | 0 | 0 | ||
Polaris Industries Inc | COM | 731068102 | 368 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
PRA Group Inc | COM | 69354N106 | 564 | 16,320 | SH | SOLE | 16,320 | 0 | 0 | ||
Praxair Inc | COM | 74005P104 | 311,734 | 2,579,935 | SH | SOLE | 2,526,357 | 0 | 53,578 | ||
Procter & Gamble Co. | COM | 742718109 | 280,509 | 3,125,447 | SH | SOLE | 3,061,262 | 0 | 64,185 | ||
Reliance Steel And Aluminum Co | COM | 759509102 | 2,060 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 489 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
Sonic Corp | COM | 835451105 | 413 | 15,790 | SH | SOLE | 15,790 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 200,676 | 1,723,873 | SH | SOLE | 1,688,052 | 0 | 35,821 | ||
Synaptics Inc | COM | 87157D109 | 488 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
Syntel | COM | 87162H103 | 424 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 134,214 | 2,018,262 | SH | SOLE | 1,977,106 | 0 | 41,156 | ||
Target Corp | COM | 87612E106 | 423 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
Teradata Corp | COM | 88076W103 | 454 | 14,660 | SH | SOLE | 14,660 | 0 | 0 | ||
Terra Nitrogen Co LP | COM | 881005201 | 458 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
The Buckle Inc | COM | 118440106 | 419 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 252,350 | 3,374,562 | SH | SOLE | 3,305,087 | 0 | 69,475 | ||
Tupperware Brands | COM | 899896104 | 468 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
United Parcel Svc Cl B | COM | 911312106 | 183,197 | 1,675,170 | SH | SOLE | 1,640,038 | 0 | 35,132 | ||
United Technologies Corp | COM | 913017109 | 329,330 | 3,241,441 | SH | SOLE | 3,207,597 | 0 | 33,844 | ||
Unitedhealth Group Inc | COM | 91324P102 | 271,641 | 1,940,293 | SH | SOLE | 1,900,178 | 0 | 40,115 | ||
USANA Health Sciences | COM | 90328M107 | 490 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
Varian Medical Systems | COM | 92220P105 | 604 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
Vector Group Ltd | COM | 92240M108 | 486 | 22,569 | SH | SOLE | 22,569 | 0 | 0 | ||
VMware Inc Class A | COM | 928563402 | 481 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
W.R. Grace & Co. | COM | 38388F108 | 456 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
Waddell & Reed Financial Inc | COM | 930059100 | 443 | 24,420 | SH | SOLE | 24,420 | 0 | 0 | ||
Wal Mart Stores Inc | COM | 931142103 | 459 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 158,462 | 999,822 | SH | SOLE | 980,520 | 0 | 19,302 | ||
Western Union | COM | 959802109 | 461 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | ||
Wolverine World Wide Inc | COM | 978097103 | 444 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 484 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 467 | 3,590 | SH | SOLE | 3,590 | 0 | 0 |