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 | 297,426 | 1,511,925 | SH | SOLE | 1,474,236 | 0 | 37,689 | ||
Abbott Laboratories | COM | 002824100 | 7,457 | 122,269 | SH | SOLE | 120,519 | 0 | 1,750 | ||
AbbVie Inc. | COM | 00287Y109 | 2,533 | 27,335 | SH | SOLE | 25,835 | 0 | 1,500 | ||
Accenture Plc | COM | G1151C101 | 289,226 | 1,767,994 | SH | SOLE | 1,723,185 | 0 | 44,809 | ||
Adobe Systems Inc. | COM | 00724F101 | 15,311 | 62,799 | SH | SOLE | 62,799 | 0 | 0 | ||
Affiliated Managers Group | COM | 008252108 | 495 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
Alphabet Inc Cap Stk Cl A | COM | 02079K305 | 245,235 | 217,178 | SH | SOLE | 211,613 | 0 | 5,565 | ||
Amphenol Corp. | COM | 032095101 | 195,627 | 2,244,721 | SH | SOLE | 2,189,503 | 0 | 55,218 | ||
Apple Inc. | COM | 037833100 | 231,632 | 1,251,319 | SH | SOLE | 1,219,613 | 0 | 31,706 | ||
Automatic Data Processing Inc. | COM | 053015103 | 16,290 | 121,440 | SH | SOLE | 119,740 | 0 | 1,700 | ||
Becton Dickinson & Co. | COM | 075887109 | 467,331 | 1,950,789 | SH | SOLE | 1,924,180 | 0 | 26,609 | ||
Best Buy Co. Inc. | COM | 086516101 | 270 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
Bristol Myers Squibb Co. | COM | 110122108 | 1,439 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 986 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
C.H. Robinson Worldwide Inc. | COM | 12541W209 | 416 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
Campbell Soup Company | COM | 134429109 | 607 | 14,970 | SH | SOLE | 14,970 | 0 | 0 | ||
CBRE Group Inc. | COM | 12504L109 | 722 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
Choice Hotels Intl | COM | 169905106 | 720 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
Citrix Systems Inc. | COM | 177376100 | 757 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 5,535 | 40,925 | SH | SOLE | 40,425 | 0 | 500 | ||
Coca-Cola Company | COM | 191216100 | 107,285 | 2,446,081 | SH | SOLE | 2,383,799 | 0 | 62,282 | ||
Cognizant Tech Solutions | COM | 192446102 | 224,309 | 2,839,720 | SH | SOLE | 2,771,072 | 0 | 68,648 | ||
Colgate-Palmolive Co | COM | 194162103 | 7,673 | 118,389 | SH | SOLE | 116,389 | 0 | 2,000 | ||
Cracker Barrel Old Country Sto | COM | 22410J106 | 690 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
Crane Company | COM | 224399105 | 668 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
Crown Holdings Inc. | COM | 228368106 | 715 | 15,970 | SH | SOLE | 15,970 | 0 | 0 | ||
CSG Systems Intl Inc | COM | 126349109 | 614 | 15,020 | SH | SOLE | 15,020 | 0 | 0 | ||
Deluxe Corporation | COM | 248019101 | 613 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
DowDuPont Inc. | COM | 26078J100 | 241 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
Dun & Bradstreet Corp | COM | 26483E100 | 617 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
Eastman Chemical Co. | COM | 277432100 | 621 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 363,907 | 2,593,226 | SH | SOLE | 2,528,957 | 0 | 64,269 | ||
Emerson Electric Co. | COM | 291011104 | 187,534 | 2,712,384 | SH | SOLE | 2,646,276 | 0 | 66,108 | ||
Encompass Health Corp | COM | 29261A100 | 1,084 | 16,010 | SH | SOLE | 16,010 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 15,806 | 126,340 | SH | SOLE | 124,740 | 0 | 1,600 | ||
Expeditors International of WA | COM | 302130109 | 879 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | ||
Federated Investors Inc. | COM | 314211103 | 486 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 650 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | ||
Genuine Parts Company | COM | 372460105 | 546 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
H&R Block Inc. | COM | 093671105 | 593 | 26,030 | SH | SOLE | 26,030 | 0 | 0 | ||
Hanesbrands Inc. | COM | 410345102 | 830 | 37,690 | SH | SOLE | 37,690 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 616 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
Herman Miller Inc. | COM | 600544100 | 668 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
Hershey Co. | COM | 427866108 | 650 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
Hillenbrand Inc. | COM | 431571108 | 887 | 18,810 | SH | SOLE | 18,810 | 0 | 0 | ||
Intuit Inc. | COM | 461202103 | 205,581 | 1,006,248 | SH | SOLE | 980,388 | 0 | 25,860 | ||
Johnson & Johnson | COM | 478160104 | 284,492 | 2,344,588 | SH | SOLE | 2,314,090 | 0 | 30,498 | ||
Kimberly-Clark Corp. | COM | 494368103 | 475 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
Koppers Holdings Inc. | COM | 50060P106 | 433 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Kroger Company | COM | 501044101 | 642 | 22,570 | SH | SOLE | 22,570 | 0 | 0 | ||
Landstar System Inc. | COM | 515098101 | 787 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
Mastercard Inc. | COM | 57636Q104 | 185,234 | 942,570 | SH | SOLE | 918,527 | 0 | 24,043 | ||
Medtronic PLC | COM | G5960L103 | 513 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 407,477 | 4,132,205 | SH | SOLE | 4,029,121 | 0 | 103,084 | ||
Middleby Corporation | COM | 596278101 | 316 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
NetApp Inc. | COM | 64110D104 | 571 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 229,360 | 2,878,510 | SH | SOLE | 2,809,008 | 0 | 69,502 | ||
Nu Skin Enterprises Inc. | COM | 67018T105 | 861 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 234,883 | 3,079,625 | SH | SOLE | 3,004,426 | 0 | 75,199 | ||
ON Semiconductor Corp | COM | 682189105 | 425 | 19,101 | SH | SOLE | 19,101 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 313,740 | 7,120,743 | SH | SOLE | 6,942,678 | 0 | 178,065 | ||
Owens-Illinois Inc. | COM | 690768403 | 548 | 32,620 | SH | SOLE | 32,620 | 0 | 0 | ||
Paychex Inc. | COM | 704326107 | 1,053 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
PepsiCo Inc. | COM | 713448108 | 406,404 | 3,732,933 | SH | SOLE | 3,639,556 | 0 | 93,377 | ||
Pfizer Inc. | COM | 717081103 | 110,291 | 3,040,000 | SH | SOLE | 3,000,180 | 0 | 39,820 | ||
Praxair Inc | COM | 74005P104 | 379,807 | 2,401,561 | SH | SOLE | 2,340,933 | 0 | 60,628 | ||
Procter & Gamble Co. | COM | 742718109 | 224,610 | 2,877,402 | SH | SOLE | 2,837,707 | 0 | 39,695 | ||
Reliance Steel And Aluminum Co | COM | 759509102 | 2,504 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
Rockwell Collins Inc | COM | 774341101 | 257 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
Sonic Corp | COM | 835451105 | 293 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 366,591 | 2,170,973 | SH | SOLE | 2,116,452 | 0 | 54,521 | ||
T Rowe Price Group Inc | COM | 74144T108 | 4,583 | 39,481 | SH | SOLE | 39,181 | 0 | 300 | ||
Tapestry, Inc. | COM | 876030107 | 329 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
Teradata Corp | COM | 88076W103 | 528 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
The Scotts Miracle-Gro Co. | COM | 810186106 | 752 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 257,323 | 2,703,537 | SH | SOLE | 2,635,532 | 0 | 68,005 | ||
Tractor Supply Co | COM | 892356106 | 364 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
United Parcel Svc Cl B | COM | 911312106 | 165,765 | 1,560,431 | SH | SOLE | 1,520,639 | 0 | 39,792 | ||
United Technologies Corp | COM | 913017109 | 377,758 | 3,021,342 | SH | SOLE | 2,985,678 | 0 | 35,664 | ||
Unitedhealth Group Inc | COM | 91324P102 | 371,455 | 1,514,043 | SH | SOLE | 1,492,928 | 0 | 21,115 | ||
Varian Medical Systems | COM | 92220P105 | 513 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
VF Corp | COM | 918204108 | 449 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
W.W. Grainger Inc. | COM | 384802104 | 509 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 204,654 | 1,057,151 | SH | SOLE | 1,031,849 | 0 | 25,302 | ||
Western Union | COM | 959802109 | 889 | 43,710 | SH | SOLE | 43,710 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 502 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 682 | 6,120 | SH | SOLE | 6,120 | 0 | 0 |