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 | 410,111 | 1,953,839 | SH | SOLE | 1,909,320 | 0 | 44,519 | ||
Abbott Laboratories | COM | 002824100 | 6,693 | 125,424 | SH | SOLE | 123,174 | 0 | 2,250 | ||
AbbVie Inc. | COM | 00287Y109 | 2,557 | 28,770 | SH | SOLE | 27,270 | 0 | 1,500 | ||
Accenture Plc | COM | G1151C101 | 303,719 | 2,248,602 | SH | SOLE | 2,196,783 | 0 | 51,819 | ||
Adobe Systems Inc. | COM | 00724F101 | 9,540 | 63,949 | SH | SOLE | 63,949 | 0 | 0 | ||
Alphabet Inc Cap Stk Cl A | COM | 02079K305 | 218,671 | 224,573 | SH | SOLE | 219,373 | 0 | 5,200 | ||
Amphenol Corp. | COM | 032095101 | 196,809 | 2,325,249 | SH | SOLE | 2,273,411 | 0 | 51,838 | ||
Apple Inc. | COM | 037833100 | 199,206 | 1,292,536 | SH | SOLE | 1,262,660 | 0 | 29,876 | ||
Automatic Data Processing Inc. | COM | 053015103 | 13,834 | 126,548 | SH | SOLE | 124,448 | 0 | 2,100 | ||
Becton Dickinson & Co. | COM | 075887109 | 462,714 | 2,361,387 | SH | SOLE | 2,332,518 | 0 | 28,869 | ||
Bed Bath & Beyond Inc | COM | 075896100 | 253 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
Best Buy Co. Inc. | COM | 086516101 | 343 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
Boston Beer | COM | 100557107 | 267 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
Brinker International | COM | 109641100 | 343 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
Bristol Myers Squibb Co. | COM | 110122108 | 2,103 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 83,383 | 1,031,714 | SH | SOLE | 1,007,874 | 0 | 23,840 | ||
Campbell Soup Company | COM | 134429109 | 670 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
Choice Hotels Intl | COM | 169905106 | 608 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
Cigna Corporation | COM | 125509109 | 703 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
Citrix Systems Inc. | COM | 177376100 | 530 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 4,818 | 36,525 | SH | SOLE | 36,025 | 0 | 500 | ||
Coach Inc | COM | 189754104 | 510 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 133,119 | 2,957,548 | SH | SOLE | 2,890,006 | 0 | 67,542 | ||
Cognizant Tech Solutions | COM | 192446102 | 174,535 | 2,406,046 | SH | SOLE | 2,354,188 | 0 | 51,858 | ||
Colgate-Palmolive Co | COM | 194162103 | 8,935 | 122,644 | SH | SOLE | 120,644 | 0 | 2,000 | ||
Cracker Barrel Old Country Sto | COM | 22410J106 | 670 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
Crane Company | COM | 224399105 | 638 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
Crown Holdings Inc. | COM | 228368106 | 911 | 15,260 | SH | SOLE | 15,260 | 0 | 0 | ||
CSG Systems Intl Inc | COM | 126349109 | 575 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
DaVita HealthCare Partners Inc | COM | 23918K108 | 578 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
Deluxe Corporation | COM | 248019101 | 646 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
DowDuPont Inc. | COM | 26078J100 | 639 | 9,226 | SH | SOLE | 8,457 | 0 | 769 | ||
Dun & Bradstreet Corp | COM | 26483E100 | 586 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
Eastman Chemical Co. | COM | 277432100 | 714 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 324,300 | 2,521,580 | SH | SOLE | 2,464,591 | 0 | 56,989 | ||
Emerson Electric Co. | COM | 291011104 | 175,731 | 2,796,477 | SH | SOLE | 2,734,279 | 0 | 62,198 | ||
Endo International plc | COM | G30401106 | 262 | 30,620 | SH | SOLE | 30,620 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 13,947 | 131,590 | SH | SOLE | 129,990 | 0 | 1,600 | ||
Expeditors International of WA | COM | 302130109 | 688 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 653 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
Genuine Parts Company | COM | 372460105 | 569 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
H&R Block Inc. | COM | 093671105 | 659 | 24,870 | SH | SOLE | 24,870 | 0 | 0 | ||
Herman Miller Inc. | COM | 600544100 | 676 | 18,820 | SH | SOLE | 18,820 | 0 | 0 | ||
Hershey Co. | COM | 427866108 | 657 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
Hillenbrand Inc. | COM | 431571108 | 698 | 17,970 | SH | SOLE | 17,970 | 0 | 0 | ||
Intuit Inc. | COM | 461202103 | 112,811 | 793,660 | SH | SOLE | 775,260 | 0 | 18,400 | ||
Johnson & Johnson | COM | 478160104 | 318,594 | 2,450,538 | SH | SOLE | 2,421,800 | 0 | 28,738 | ||
Kimberly-Clark Corp. | COM | 494368103 | 531 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
Koppers Holdings Inc. | COM | 50060P106 | 498 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Kroger Company | COM | 501044101 | 239 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
Landstar System Inc. | COM | 515098101 | 687 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
Marriott International Inc | COM | 571903202 | 590 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
Mastercard Inc. | COM | 57636Q104 | 214,517 | 1,519,243 | SH | SOLE | 1,484,120 | 0 | 35,123 | ||
Medtronic PLC | COM | G5960L103 | 546 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 406,914 | 5,462,666 | SH | SOLE | 5,338,012 | 0 | 124,654 | ||
Nestle S.A. ADR | COM | 641069406 | 567 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 200,399 | 3,864,984 | SH | SOLE | 3,779,342 | 0 | 85,642 | ||
Nu Skin Enterprises Inc. | COM | 67018T105 | 677 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 296,905 | 4,008,440 | SH | SOLE | 3,918,721 | 0 | 89,719 | ||
Oracle Corporation | COM | 68389X105 | 356,193 | 7,366,960 | SH | SOLE | 7,201,405 | 0 | 165,555 | ||
Owens-Illinois Inc. | COM | 690768403 | 784 | 31,170 | SH | SOLE | 31,170 | 0 | 0 | ||
Paychex Inc. | COM | 704326107 | 642 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
PepsiCo Inc. | COM | 713448108 | 409,546 | 3,675,363 | SH | SOLE | 3,591,526 | 0 | 83,837 | ||
Pitney Bowes Inc. | COM | 724479100 | 445 | 31,770 | SH | SOLE | 31,770 | 0 | 0 | ||
Polaris Industries Inc | COM | 731068102 | 384 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
Praxair Inc | COM | 74005P104 | 347,451 | 2,486,407 | SH | SOLE | 2,429,609 | 0 | 56,798 | ||
Procter & Gamble Co. | COM | 742718109 | 270,317 | 2,971,166 | SH | SOLE | 2,934,001 | 0 | 37,165 | ||
Reliance Steel And Aluminum Co | COM | 759509102 | 2,178 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
Rockwell Collins Inc | COM | 774341101 | 503 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
Sonic Corp | COM | 835451105 | 568 | 22,320 | SH | SOLE | 22,320 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 351,141 | 2,472,476 | SH | SOLE | 2,416,335 | 0 | 56,141 | ||
T Rowe Price Group Inc | COM | 74144T108 | 3,406 | 37,569 | SH | SOLE | 37,269 | 0 | 300 | ||
Target Corp | COM | 87612E106 | 341 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
Teradata Corp | COM | 88076W103 | 690 | 20,420 | SH | SOLE | 20,420 | 0 | 0 | ||
The Scotts Miracle-Gro Co. | COM | 810186106 | 258 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 239,371 | 3,246,582 | SH | SOLE | 3,172,657 | 0 | 73,925 | ||
Tractor Supply Co | COM | 892356106 | 374 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
United Parcel Svc Cl B | COM | 911312106 | 193,322 | 1,609,810 | SH | SOLE | 1,572,398 | 0 | 37,412 | ||
United Technologies Corp | COM | 913017109 | 362,252 | 3,120,713 | SH | SOLE | 3,087,129 | 0 | 33,584 | ||
Unitedhealth Group Inc | COM | 91324P102 | 324,681 | 1,657,803 | SH | SOLE | 1,637,208 | 0 | 20,595 | ||
Varian Medical Systems | COM | 92220P105 | 898 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | ||
Vector Group Ltd | COM | 92240M108 | 609 | 29,738 | SH | SOLE | 29,738 | 0 | 0 | ||
VF Corp | COM | 918204108 | 783 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | ||
Viacom Inc Class B New | COM | 92553P201 | 425 | 15,270 | SH | SOLE | 15,270 | 0 | 0 | ||
W.W. Grainger Inc. | COM | 384802104 | 631 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
Waddell & Reed Financial Inc | COM | 930059100 | 613 | 30,540 | SH | SOLE | 30,540 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 215,460 | 1,200,202 | SH | SOLE | 1,174,250 | 0 | 25,952 | ||
Western Union | COM | 959802109 | 802 | 41,770 | SH | SOLE | 41,770 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 626 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 715 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 685 | 5,850 | SH | SOLE | 5,850 | 0 | 0 |