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 | COM | 88579Y101 | 508,461 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 33,464,137 | 304,801 | SH | SOLE | 304,801 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 5,413,131 | 33,495 | SH | SOLE | 33,495 | 0 | 0 | ||
ACCENTURE PLC SHS | COM | G1151C101 | 200,397 | 751 | SH | SOLE | 751 | 0 | 0 | ||
ADOBE SYS | COM | 00724F101 | 1,136,798 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 18,622,781 | 287,522 | SH | SOLE | 287,522 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 208,626 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
AIR PRODUCTS & CHEM | COM | 009158106 | 369,912 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 29,026,876 | 328,991 | SH | SOLE | 328,991 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 661,926 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
ALTRIA GROUP | COM | 02209S103 | 273,803 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 16,414,104 | 195,406 | SH | SOLE | 195,406 | 0 | 0 | ||
AMERICAN TOWER | COM | 03027X100 | 2,690,410 | 12,699 | SH | SOLE | 12,699 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 227,709 | 867 | SH | SOLE | 867 | 0 | 0 | ||
AMPHENOL | COM | 032095101 | 1,509,399 | 19,824 | SH | SOLE | 19,824 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 32,890,821 | 200,517 | SH | SOLE | 200,517 | 0 | 0 | ||
AON PLC | COM | G0403H108 | 255,119 | 850 | SH | SOLE | 850 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 38,111,602 | 293,324 | SH | SOLE | 293,324 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 23,407,270 | 212,832 | SH | SOLE | 212,832 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 2,071,304 | 22,241 | SH | SOLE | 22,241 | 0 | 0 | ||
ASML HOLDING NV | COM | N07059210 | 227,849 | 417 | SH | SOLE | 417 | 0 | 0 | ||
AUTO ZONE | COM | 053332102 | 310,739 | 126 | SH | SOLE | 126 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 38,783,942 | 162,371 | SH | SOLE | 162,371 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 304,166 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
BEAM THERAPEUTICS | COM | 07373V105 | 222,145 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 11,603,641 | 45,630 | SH | SOLE | 45,630 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 2,004,761 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 573,801 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 34,346,466 | 288,917 | SH | SOLE | 288,917 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAYLTD | COM | 13645T100 | 868,078 | 11,638 | SH | SOLE | 11,638 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 17,943,933 | 99,972 | SH | SOLE | 99,972 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 660,256 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 3,028,760 | 37,573 | SH | SOLE | 37,573 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 407,239 | 8,548 | SH | SOLE | 8,548 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 725,408 | 11,404 | SH | SOLE | 11,404 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 1,197,608 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 217,474 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 659,186 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 16,376,917 | 175,737 | SH | SOLE | 175,737 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 34,752,872 | 130,935 | SH | SOLE | 130,935 | 0 | 0 | ||
DARDEN RESTAURANTS | COM | 237194105 | 378,333 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 412,038 | 961 | SH | SOLE | 961 | 0 | 0 | ||
DIAGEO PLC SPSD ADR | COM | 25243Q205 | 215,432 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
DIGITAL REALTY | COM | 253868103 | 659,175 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
DISNEY | COM | 254687106 | 9,712,349 | 111,790 | SH | SOLE | 111,790 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 347,333 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,386,022 | 9,522 | SH | SOLE | 9,522 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 3,248,370 | 43,538 | SH | SOLE | 43,538 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 1,163,345 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | ||
ESTEE LAUDER | COM | 518439104 | 820,500 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 1,474,160 | 13,365 | SH | SOLE | 13,365 | 0 | 0 | ||
FISERV | COM | 337738108 | 26,960,089 | 266,747 | SH | SOLE | 266,747 | 0 | 0 | ||
FRAC FIRST HORIZON NATL CORP | COM | DCA517101 | 2 | 187,721 | SH | SOLE | 187,721 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 635,080 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | ||
GENUINE PARTS | COM | 372460105 | 229,901 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 28,248,142 | 89,432 | SH | SOLE | 89,432 | 0 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 16,276,650 | 75,953 | SH | SOLE | 75,953 | 0 | 0 | ||
IDEXX CORP | COM | 45168D104 | 1,054,577 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 842,647 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 9,243,708 | 45,716 | SH | SOLE | 45,716 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,235,827 | 46,758 | SH | SOLE | 46,758 | 0 | 0 | ||
INTL BUSINESS MACH | COM | 459200101 | 471,981 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
ISHARES RUSSELL 1000 | COM | 464287622 | 247,361 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 4,225,884 | 19,725 | SH | SOLE | 19,725 | 0 | 0 | ||
ISHARES S&P 500 | COM | 464287200 | 243,799 | 635 | SH | SOLE | 635 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 32,212,380 | 182,351 | SH | SOLE | 182,351 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 1,271,402 | 9,481 | SH | SOLE | 9,481 | 0 | 0 | ||
KONINKLIJKE DSM NV | COM | 780249108 | 426,707 | 12,947 | SH | SOLE | 12,947 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 35,317,644 | 101,566 | SH | SOLE | 101,566 | 0 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 331,892 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
MEDTRONIC | COM | G5960L103 | 5,978,680 | 76,926 | SH | SOLE | 76,926 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 2,211,566 | 19,933 | SH | SOLE | 19,933 | 0 | 0 | ||
METTLER TOLEDO | COM | 592688105 | 1,036,388 | 717 | SH | SOLE | 717 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 32,599,207 | 135,932 | SH | SOLE | 135,932 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 493,210 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
NESTLE SA | COM | 712387901 | 231,658 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 26,561,072 | 230,285 | SH | SOLE | 230,285 | 0 | 0 | ||
NETAPP | COM | 64110D104 | 4,819,815 | 80,250 | SH | SOLE | 80,250 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 3,982,336 | 47,636 | SH | SOLE | 47,636 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 12,543,833 | 107,203 | SH | SOLE | 107,203 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 16,775,685 | 184,917 | SH | SOLE | 184,917 | 0 | 0 | ||
NOVO NORDISK A S ADR | COM | 670100205 | 271,627 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 552,697 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 8,511,359 | 58,241 | SH | SOLE | 58,241 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 206,720 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
ORSTED A S | COM | BYT16L900 | 7,074,747 | 78,095 | SH | SOLE | 78,095 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 7,326,045 | 102,865 | SH | SOLE | 102,865 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 2,071,086 | 11,464 | SH | SOLE | 11,464 | 0 | 0 | ||
PFIZER | COM | 717081103 | 1,383,480 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
PHILIP MORRIS | COM | 718172109 | 435,203 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
PINTEREST INC | COM | 72352L106 | 250,303 | 10,309 | SH | SOLE | 10,309 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 29,838,941 | 196,879 | SH | SOLE | 196,879 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 23,711,560 | 234,954 | SH | SOLE | 234,954 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 914,274 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 4,004,928 | 102,297 | SH | SOLE | 102,297 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 26,242,518 | 101,885 | SH | SOLE | 101,885 | 0 | 0 | ||
ROYAL BANK CANADA | COM | 780087102 | 419,799 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
SALESFORCE.COM | COM | 79466L302 | 261,335 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
SCHNEIDER ELEC SA ADR | COM | 80687P106 | 656,641 | 23,485 | SH | SOLE | 23,485 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 221,371 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 5,769,339 | 15,086 | SH | SOLE | 15,086 | 0 | 0 | ||
STARBUCKS | COM | 855244109 | 245,520 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 953,511 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
SYSCO | COM | 871829107 | 629,477 | 8,234 | SH | SOLE | 8,234 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 231,608 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL INC | COM | 88023U101 | 2,492,083 | 72,592 | SH | SOLE | 72,592 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 307,640 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 3,172,525 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
TJX COS | COM | 872540109 | 23,906,370 | 300,331 | SH | SOLE | 300,331 | 0 | 0 | ||
TORONTO DOMINION BANK | COM | 891160509 | 537,573 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | ||
UNILEVER PLC NEW ADR | COM | 904767704 | 3,245,735 | 64,463 | SH | SOLE | 64,463 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 5,583,228 | 26,963 | SH | SOLE | 26,963 | 0 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 22,438,950 | 42,323 | SH | SOLE | 42,323 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES CL B | COM | 913903100 | 225,424 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 306,433 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | COM | 921943858 | 222,837 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | ||
VANGUARD VALUE ETF | COM | 922908744 | 350,925 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 369,454 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 1,024,014 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
VISA | COM | 92826C839 | 537,060 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
WAL-MART STORES | COM | 931142103 | 2,752,427 | 19,412 | SH | SOLE | 19,412 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 9,856,143 | 62,826 | SH | SOLE | 62,826 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 20,144,847 | 182,191 | SH | SOLE | 182,191 | 0 | 0 | ||
AMG RIVER ROAD SMALL-MID CAP V | Equity Mutual Fu | 00171A878 | 1,530,861 | 174,557 | SH | SOLE | 174,557 | 0 | 0 | ||
FIDELITY LARGE CAP GROWTH INDE | Equity Mutual Fu | 31635V729 | 318,290 | 15,288 | SH | SOLE | 15,288 | 0 | 0 | ||
FIRST EAGLE GLOBAL FUND CLASS | Equity Mutual Fu | 32008F606 | 478,569 | 8,212 | SH | SOLE | 8,212 | 0 | 0 | ||
FPA CRESCENT FUND | Equity Mutual Fu | 30254T759 | 1,801,628 | 54,038 | SH | SOLE | 54,038 | 0 | 0 | ||
GQG PARTNERS EMERGING MARKETS | Equity Mutual Fu | 00771X419 | 3,708,342 | 293,614 | SH | SOLE | 293,614 | 0 | 0 | ||
MATTHEWS ASIA DIVIDEND FUND | Equity Mutual Fu | 577125107 | 236,174 | 17,838 | SH | SOLE | 17,838 | 0 | 0 | ||
NEUBERGER BERMAN ALTERN LONG S | Equity Mutual Fu | 64128R608 | 1,309,579 | 84,055 | SH | SOLE | 84,055 | 0 | 0 | ||
PRIMECAP ODYSSEY AGGRESSIVE GR | Equity Mutual Fu | 74160Q202 | 362,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ROBECO BOSTON PARTNERS LONG SH | Equity Mutual Fu | 74925K581 | 1,364,610 | 96,987 | SH | SOLE | 96,987 | 0 | 0 | ||
T ROWE PRICE DIVIDEND GROWTH | Equity Mutual Fu | 779546100 | 698,925 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | ||
VANGUARD 500 INDEX FD ADMIRAL | Equity Mutual Fu | 922908710 | 3,214,111 | 9,077 | SH | SOLE | 9,077 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION | Equity Mutual Fu | 921908828 | 491,147 | 11,918 | SH | SOLE | 11,918 | 0 | 0 | ||
VANGUARD DIVIDEND GROWTH | Equity Mutual Fu | 921908604 | 697,447 | 19,797 | SH | SOLE | 19,797 | 0 | 0 | ||
VANGUARD EQUITY INCOME ADMIRAL | Equity Mutual Fu | 921921300 | 857,007 | 10,127 | SH | SOLE | 10,127 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD I | Equity Mutual Fu | 921946786 | 1,797,097 | 55,075 | SH | SOLE | 55,075 | 0 | 0 | ||
VANGUARD INTERNATIONAL GROWTH | Equity Mutual Fu | 921910501 | 605,984 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | ||
VANGUARD SMALL CAP INDEX FD AD | Equity Mutual Fu | 922908686 | 662,793 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK INDE | Equity Mutual Fu | 921909818 | 469,113 | 16,838 | SH | SOLE | 16,838 | 0 | 0 |