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 CO COM | COM | 88579Y101 | 362,537 | 2,030,224 | SH | SOLE | 1,986,245 | 0 | 43,979 | ||
Abbott Laboratories | COM | 002824100 | 5,254 | 136,787 | SH | SOLE | 133,537 | 0 | 3,250 | ||
AbbVie Inc. | COM | 00287Y109 | 1,942 | 31,020 | SH | SOLE | 29,520 | 0 | 1,500 | ||
Accenture Plc | COM | G1151C101 | 290,024 | 2,476,090 | SH | SOLE | 2,421,241 | 0 | 54,849 | ||
Adobe Systems Inc. | COM | 00724F101 | 7,065 | 68,625 | SH | SOLE | 68,625 | 0 | 0 | ||
Alphabet Inc Cap Stk Cl A | COM | 02079K305 | 183,777 | 231,910 | SH | SOLE | 226,790 | 0 | 5,120 | ||
American Express Co. | COM | 025816109 | 426 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 160,982 | 2,395,559 | SH | SOLE | 2,344,311 | 0 | 51,248 | ||
APPLE INC COM STK | COM | 037833100 | 198,305 | 1,712,186 | SH | SOLE | 1,674,320 | 0 | 37,866 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 239,168 | 2,326,985 | SH | SOLE | 2,276,458 | 0 | 50,527 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 406,833 | 2,457,461 | SH | SOLE | 2,427,432 | 0 | 30,029 | ||
Bed Bath & Beyond Inc | COM | 075896100 | 381 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
Best Buy Co. Inc. | COM | 086516101 | 448 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Boston Beer | COM | 100557107 | 408 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Brinker International | COM | 109641100 | 374 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
Bristol Myers Squibb Co. | COM | 110122108 | 1,929 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
Buckle Inc | COM | 118440106 | 410 | 17,970 | SH | SOLE | 17,970 | 0 | 0 | ||
Campbell Soup Company | COM | 134429109 | 455 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
Choice Hotels Intl | COM | 169905106 | 465 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
Cigna Corporation | COM | 125509109 | 404 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 393 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | ||
Citrix Systems Inc. | COM | 177376100 | 432 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 5,347 | 44,555 | SH | SOLE | 44,055 | 0 | 500 | ||
Coach Inc | COM | 189754104 | 386 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 127,586 | 3,077,338 | SH | SOLE | 3,010,396 | 0 | 66,942 | ||
Cognizant Tech Solutions | COM | 192446102 | 139,658 | 2,492,566 | SH | SOLE | 2,441,398 | 0 | 51,168 | ||
Colgate-Palmolive Co | COM | 194162103 | 8,569 | 130,944 | SH | SOLE | 128,944 | 0 | 2,000 | ||
Cracker Barrel Old Country Sto | COM | 22410J106 | 454 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
Crane Company | COM | 224399105 | 403 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
Credit Acceptance Corp | COM | 225310101 | 463 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
Crown Holdings Inc. | COM | 228368106 | 403 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
CSG Systems Intl Inc | COM | 126349109 | 487 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
DaVita HealthCare Partners Inc | COM | 23918K108 | 438 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
Deckers Outdoor Corp. | COM | 243537107 | 380 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
Deluxe Corporation | COM | 248019101 | 445 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
Dun & Bradstreet Corp | COM | 26483E100 | 428 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
DuPont de Nemours & Co. | COM | 263534109 | 1,102 | 15,018 | SH | SOLE | 14,418 | 0 | 600 | ||
Eastman Chemical Co. | COM | 277432100 | 416 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
ECOLAB INC COM STK USD1 | COM | 278865100 | 306,386 | 2,613,765 | SH | SOLE | 2,557,626 | 0 | 56,139 | ||
EMERSON ELECTRIC CO COM | COM | 291011104 | 161,277 | 2,892,870 | SH | SOLE | 2,831,732 | 0 | 61,138 | ||
Endo International plc | COM | G30401106 | 384 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 17,124 | 144,837 | SH | SOLE | 142,937 | 0 | 1,900 | ||
Expeditors International of WA | COM | 302130109 | 427 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 416 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
Genuine Parts Company | COM | 372460105 | 413 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 387 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
H&R Block Inc. | COM | 093671105 | 401 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | ||
Herbalife Ltd. | COM | G4412G101 | 379 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
Herman Miller Inc. | COM | 600544100 | 451 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | ||
Hershey Co. | COM | 427866108 | 429 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
Hewlett-Packard Co | COM | 40434L105 | 386 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
Hillenbrand Inc. | COM | 431571108 | 483 | 12,590 | SH | SOLE | 12,590 | 0 | 0 | ||
ITT Inc | COM | 45073V108 | 414 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
J2 Global Inc | COM | 48123V102 | 462 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
JOHNSON & JOHNSON COM USD1 | COM | 478160104 | 309,820 | 2,689,173 | SH | SOLE | 2,658,625 | 0 | 30,548 | ||
Kimberly-Clark Corp. | COM | 494368103 | 414 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
Kroger Company | COM | 501044101 | 438 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
Landstar System Inc. | COM | 515098101 | 436 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
Marriott International Inc | COM | 571903202 | 442 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 162,057 | 1,569,563 | SH | SOLE | 1,534,790 | 0 | 34,773 | ||
Medtronic PLC | COM | G5960L103 | 816 | 11,458 | SH | SOLE | 11,458 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 367,129 | 5,908,102 | SH | SOLE | 5,778,408 | 0 | 129,694 | ||
Nestle S.A. ADR | COM | 641069406 | 484 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
Neustar Inc | COM | 64126X201 | 573 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 167,885 | 3,302,880 | SH | SOLE | 3,233,728 | 0 | 69,152 | ||
Nu Skin Enterprises Inc. | COM | 67018T105 | 368 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 267,914 | 3,147,860 | SH | SOLE | 3,080,281 | 0 | 67,579 | ||
ORACLE CORP COM | COM | 68389X105 | 265,317 | 6,900,307 | SH | SOLE | 6,751,382 | 0 | 148,925 | ||
Owens-Illinois Inc. | COM | 690768403 | 380 | 21,850 | SH | SOLE | 21,850 | 0 | 0 | ||
Paychex Inc. | COM | 704326107 | 663 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 399,321 | 3,816,505 | SH | SOLE | 3,733,548 | 0 | 82,957 | ||
Pfizer Inc. | COM | 717081103 | 443 | 13,634 | SH | SOLE | 13,634 | 0 | 0 | ||
Pitney Bowes Inc. | COM | 724479100 | 420 | 27,660 | SH | SOLE | 27,660 | 0 | 0 | ||
Polaris Industries Inc | COM | 731068102 | 392 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
PRA Group Inc | COM | 69354N106 | 504 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
PRAXAIR INC COM | COM | 74005P104 | 302,404 | 2,580,462 | SH | SOLE | 2,523,944 | 0 | 56,518 | ||
PROCTER & GAMBLE COM NPV | COM | 742718109 | 259,769 | 3,089,542 | SH | SOLE | 3,051,317 | 0 | 38,225 | ||
Reliance Steel And Aluminum Co | COM | 759509102 | 2,275 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
Rockwell Collins Inc | COM | 774341101 | 435 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
Sonic Corp | COM | 835451105 | 415 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 242,523 | 2,024,233 | SH | SOLE | 1,980,082 | 0 | 44,151 | ||
Syntel | COM | 87162H103 | 407 | 20,590 | SH | SOLE | 20,590 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 151,712 | 2,015,840 | SH | SOLE | 1,972,394 | 0 | 43,446 | ||
Target Corp | COM | 87612E106 | 417 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
Teradata Corp | COM | 88076W103 | 389 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | ||
Terra Nitrogen Co LP | COM | 881005201 | 413 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 425 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
TJX COS INC COM NEW | COM | 872540109 | 253,362 | 3,372,317 | SH | SOLE | 3,299,232 | 0 | 73,085 | ||
Tupperware Brands | COM | 899896104 | 372 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
UNITED PARCEL SVC INC CL B | COM | 911312106 | 191,774 | 1,672,840 | SH | SOLE | 1,635,768 | 0 | 37,072 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 355,455 | 3,242,608 | SH | SOLE | 3,208,604 | 0 | 34,004 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 310,063 | 1,937,408 | SH | SOLE | 1,895,223 | 0 | 42,185 | ||
Varian Medical Systems | COM | 92220P105 | 521 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
Vector Group Ltd | COM | 92240M108 | 452 | 19,862 | SH | SOLE | 19,862 | 0 | 0 | ||
Viacom Inc Class B New | COM | 92553P201 | 376 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
W.W. Grainger Inc. | COM | 384802104 | 432 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
Waddell & Reed Financial Inc | COM | 930059100 | 418 | 21,410 | SH | SOLE | 21,410 | 0 | 0 | ||
Wal Mart Stores Inc | COM | 931142103 | 403 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 167,108 | 1,243,457 | SH | SOLE | 1,217,775 | 0 | 25,682 | ||
Western Union | COM | 959802109 | 436 | 20,090 | SH | SOLE | 20,090 | 0 | 0 | ||
Wolverine World Wide Inc | COM | 978097103 | 388 | 17,670 | SH | SOLE | 17,670 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 464 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 431 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 423 | 4,100 | SH | SOLE | 4,100 | 0 | 0 |