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 | 543,008 | 3,077,927 | SH | SOLE | 2,797,168 | 0 | 280,759 | ||
Abbott Laboratories | COM | 002824100 | 9,978 | 114,870 | SH | SOLE | 113,120 | 0 | 1,750 | ||
AbbVie Inc. | COM | 00287Y109 | 2,249 | 25,405 | SH | SOLE | 23,905 | 0 | 1,500 | ||
Accenture Plc | COM | G1151C101 | 428,441 | 2,034,673 | SH | SOLE | 1,850,192 | 0 | 184,481 | ||
Adobe Systems Inc. | COM | 00724F101 | 17,362 | 52,642 | SH | SOLE | 52,642 | 0 | 0 | ||
Alphabet Inc Cap Stk Cl A | COM | 02079K305 | 444,898 | 332,165 | SH | SOLE | 301,345 | 0 | 30,820 | ||
Amphenol Corp. | COM | 032095101 | 101,149 | 934,572 | SH | SOLE | 855,716 | 0 | 78,856 | ||
Apple Inc. | COM | 037833100 | 470,865 | 1,603,490 | SH | SOLE | 1,457,231 | 0 | 146,259 | ||
Automatic Data Processing Inc. | COM | 053015103 | 19,415 | 113,870 | SH | SOLE | 112,170 | 0 | 1,700 | ||
Becton Dickinson & Co. | COM | 075887109 | 681,659 | 2,506,375 | SH | SOLE | 2,299,816 | 0 | 206,559 | ||
Best Buy Co. Inc. | COM | 086516101 | 1,463 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | ||
Bristol Myers Squibb Co. | COM | 110122108 | 1,744 | 27,175 | SH | SOLE | 27,175 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 204,570 | 1,655,898 | SH | SOLE | 1,503,766 | 0 | 152,132 | ||
Campbell Soup Company | COM | 134429109 | 1,136 | 22,980 | SH | SOLE | 22,980 | 0 | 0 | ||
Carters Inc | COM | 146229109 | 1,366 | 12,490 | SH | SOLE | 12,490 | 0 | 0 | ||
CBRE Group Inc. | COM | 12504L109 | 1,774 | 28,950 | SH | SOLE | 28,950 | 0 | 0 | ||
Choice Hotels Intl | COM | 169905106 | 985 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
Citrix Systems Inc. | COM | 177376100 | 781 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 5,177 | 33,720 | SH | SOLE | 33,220 | 0 | 500 | ||
Coca-Cola Company | COM | 191216100 | 8,308 | 150,092 | SH | SOLE | 146,562 | 0 | 3,530 | ||
Cognizant Tech Solutions | COM | 192446102 | 296,753 | 4,784,801 | SH | SOLE | 4,356,249 | 0 | 428,552 | ||
Colgate-Palmolive Co | COM | 194162103 | 7,634 | 110,899 | SH | SOLE | 108,899 | 0 | 2,000 | ||
Cracker Barrel Old Country Sto | COM | 22410J106 | 739 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
Crown Holdings Inc. | COM | 228368106 | 1,525 | 21,020 | SH | SOLE | 21,020 | 0 | 0 | ||
Donaldson Co. Inc. | COM | 257651109 | 475 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 168,314 | 872,138 | SH | SOLE | 797,599 | 0 | 74,539 | ||
Emerson Electric Co. | COM | 291011104 | 227,314 | 2,980,780 | SH | SOLE | 2,717,517 | 0 | 263,263 | ||
Encompass Health Corp | COM | 29261A100 | 1,755 | 25,330 | SH | SOLE | 25,330 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 16,408 | 117,100 | SH | SOLE | 115,500 | 0 | 1,600 | ||
Expeditors International of WA | COM | 302130109 | 1,305 | 16,730 | SH | SOLE | 16,730 | 0 | 0 | ||
F5 Networks Inc. | COM | 315616102 | 673 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 275,459 | 5,143,000 | SH | SOLE | 4,667,310 | 0 | 475,690 | ||
Genuine Parts Company | COM | 372460105 | 1,452 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
Hanesbrands Inc. | COM | 410345102 | 657 | 44,270 | SH | SOLE | 44,270 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 1,075 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
Herman Miller Inc. | COM | 600544100 | 701 | 16,840 | SH | SOLE | 16,840 | 0 | 0 | ||
Intuit Inc. | COM | 461202103 | 254,762 | 972,635 | SH | SOLE | 882,535 | 0 | 90,100 | ||
Johnson & Johnson | COM | 478160104 | 567,723 | 3,891,980 | SH | SOLE | 3,567,492 | 0 | 324,488 | ||
Kellogg Company | COM | 487836108 | 685 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
Kroger Company | COM | 501044101 | 1,101 | 37,990 | SH | SOLE | 37,990 | 0 | 0 | ||
Laboratory Corp of America | COM | 50540R409 | 1,401 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
Landstar System Inc. | COM | 515098101 | 1,291 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
Lennox International Inc. | COM | 526107107 | 905 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
Linde plc SH | COM | G5494J103 | 3,811 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
Mastercard Inc. | COM | 57636Q104 | 188,350 | 630,799 | SH | SOLE | 573,296 | 0 | 57,503 | ||
Medtronic PLC | COM | G5960L103 | 577 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 705,371 | 4,472,868 | SH | SOLE | 4,072,396 | 0 | 400,472 | ||
Middleby Corporation | COM | 596278101 | 947 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
NetApp Inc. | COM | 64110D104 | 801 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 352,155 | 3,476,010 | SH | SOLE | 3,163,034 | 0 | 312,976 | ||
Omnicom Group Inc | COM | 681919106 | 281,407 | 3,473,303 | SH | SOLE | 3,162,467 | 0 | 310,836 | ||
ON Semiconductor Corp | COM | 682189105 | 1,653 | 67,801 | SH | SOLE | 67,801 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 337,971 | 6,379,215 | SH | SOLE | 5,807,373 | 0 | 571,842 | ||
Paychex Inc. | COM | 704326107 | 2,217 | 26,060 | SH | SOLE | 26,060 | 0 | 0 | ||
PepsiCo Inc. | COM | 713448108 | 655,055 | 4,792,970 | SH | SOLE | 4,355,053 | 0 | 437,917 | ||
Pfizer Inc. | COM | 717081103 | 347,762 | 8,876,008 | SH | SOLE | 8,135,328 | 0 | 740,680 | ||
Procter & Gamble Co. | COM | 742718109 | 91,481 | 732,437 | SH | SOLE | 672,972 | 0 | 59,465 | ||
Reliance Steel And Aluminum Co | COM | 759509102 | 967 | 8,071 | SH | SOLE | 8,071 | 0 | 0 | ||
Rockwell Automation Inc. | COM | 773903109 | 466 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 202 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 271,972 | 1,295,475 | SH | SOLE | 1,191,784 | 0 | 103,691 | ||
T Rowe Price Group Inc | COM | 74144T108 | 3,988 | 32,731 | SH | SOLE | 32,731 | 0 | 0 | ||
Teradata Corp | COM | 88076W103 | 696 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 169,189 | 1,318,802 | SH | SOLE | 1,196,272 | 0 | 122,530 | ||
The Scotts Miracle-Gro Co. | COM | 810186106 | 1,068 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 146,027 | 2,391,535 | SH | SOLE | 2,171,665 | 0 | 219,870 | ||
Tractor Supply Co | COM | 892356106 | 1,370 | 14,660 | SH | SOLE | 14,660 | 0 | 0 | ||
United Parcel Svc Cl B | COM | 911312106 | 316,672 | 2,705,211 | SH | SOLE | 2,455,046 | 0 | 250,165 | ||
United Technologies Corp | COM | 913017109 | 592,776 | 3,958,173 | SH | SOLE | 3,635,579 | 0 | 322,594 | ||
Unitedhealth Group Inc | COM | 91324P102 | 437,983 | 1,489,838 | SH | SOLE | 1,364,953 | 0 | 124,885 | ||
V.F. Corp | COM | 918204108 | 331,781 | 3,329,125 | SH | SOLE | 3,021,107 | 0 | 308,018 | ||
Varian Medical Systems | COM | 92220P105 | 1,625 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
W.W. Grainger Inc. | COM | 384802104 | 1,205 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 57,471 | 245,972 | SH | SOLE | 229,000 | 0 | 16,972 | ||
Western Union | COM | 959802109 | 723 | 26,980 | SH | SOLE | 26,980 | 0 | 0 |