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 | 88579Y101 | 77,506 | 434,035 | SH | SOLE | 391,035 | 5,638 | 37,362 | ||
ADOBE SYS INC | COM | 00724F101 | 53,298 | 517,712 | SH | SOLE | 463,747 | 7,205 | 46,760 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 68,883 | 478,954 | SH | SOLE | 427,745 | 6,538 | 44,671 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 46,982 | 59,287 | SH | SOLE | 52,900 | 845 | 5,542 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 75,953 | 98,408 | SH | SOLE | 88,253 | 1,296 | 8,859 | ||
AMAZON COM INC | COM | 023135106 | 98,541 | 131,411 | SH | SOLE | 118,250 | 1,785 | 11,376 | ||
APPLE INC | COM | 037833100 | 43,436 | 375,028 | SH | SOLE | 338,182 | 4,910 | 31,936 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 758 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 63,267 | 382,162 | SH | SOLE | 341,081 | 5,487 | 35,594 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,418 | 14 | SH | SOLE | 4 | 0 | 10 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 182 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 61,304 | 1,554,354 | SH | SOLE | 1,389,803 | 22,527 | 142,024 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 60,888 | 426,477 | SH | SOLE | 382,585 | 6,076 | 37,816 | ||
CELGENE CORP | COM | 151020104 | 72,828 | 629,181 | SH | SOLE | 566,039 | 8,457 | 54,685 | ||
CERNER CORP | COM | 156782104 | 46,709 | 986,054 | SH | SOLE | 882,603 | 13,909 | 89,542 | ||
CHEVRON CORP NEW | COM | 166764100 | 203 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 77,552 | 2,566,253 | SH | SOLE | 2,301,635 | 35,341 | 229,277 | ||
COMCAST CORP NEW | CL A | 20030N101 | 78,820 | 1,141,487 | SH | SOLE | 1,025,477 | 16,209 | 99,801 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 94,598 | 590,831 | SH | SOLE | 531,468 | 7,534 | 51,829 | ||
DANONE-SPONS ADR | COM | 23636T100 | 51,070 | 4,021,549 | SH | SOLE | 3,626,808 | 53,824 | 340,917 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 147 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
DEVON ENERGY PRODUCTION CO L P | COM | DVNPROD00 | 70 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 54,291 | 520,926 | SH | SOLE | 464,974 | 7,419 | 48,533 | ||
ECOLAB INC | COM | 278865100 | 79,624 | 679,269 | SH | SOLE | 612,219 | 8,939 | 58,111 | ||
FACEBOOK INC | CL A | 30303M102 | 40,722 | 353,952 | SH | SOLE | 315,481 | 4,905 | 33,566 | ||
FEDEX CORP | COM | 31428X106 | 77,500 | 416,219 | SH | SOLE | 373,433 | 5,662 | 37,124 | ||
GRAINGER W W INC | COM | 384802104 | 72,292 | 311,268 | SH | SOLE | 279,604 | 4,378 | 27,286 | ||
JOHNSON & JOHNSON | COM | 478160104 | 131,860 | 1,144,519 | SH | OTR | 0 | 1,144,519 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 77,719 | 674,584 | SH | SOLE | 591,882 | 11,696 | 71,006 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 117,909 | 1,366,428 | SH | SOLE | 1,224,026 | 19,144 | 123,258 | ||
JUSTISS OIL INC | COM | 482196102 | 1,143 | 17,143 | SH | SOLE | 0 | 0 | 17,143 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 87,458 | 847,049 | SH | SOLE | 761,930 | 11,398 | 73,721 | ||
MICROSOFT CORP | COM | 594918104 | 82,481 | 1,327,342 | SH | SOLE | 1,195,767 | 16,924 | 114,651 | ||
MONSANTO CO NEW | COM | 61166W101 | 28,720 | 272,982 | SH | SOLE | 248,816 | 960 | 23,206 | ||
NESTLE SA ADR | COM | 641069406 | 87,016 | 1,210,663 | SH | SOLE | 1,087,390 | 16,984 | 106,289 | ||
NETFLIX INC | COM | 64110L106 | 42,424 | 342,685 | SH | SOLE | 306,325 | 4,971 | 31,389 | ||
NIKE INC | CL B | 654106103 | 76,212 | 1,499,344 | SH | SOLE | 1,349,508 | 19,483 | 130,353 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 51,966 | 1,221,868 | SH | SOLE | 1,092,574 | 16,937 | 112,357 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 61,074 | 838,467 | SH | SOLE | 756,665 | 11,119 | 70,683 | ||
PACCAR INC | COM | 693718108 | 67,894 | 1,062,500 | SH | SOLE | 948,438 | 14,531 | 99,531 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 53,424 | 1,353,541 | SH | SOLE | 1,210,525 | 18,658 | 124,358 | ||
PEPSICO INC | COM | 713448108 | 72,795 | 695,734 | SH | SOLE | 627,090 | 8,916 | 59,728 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 76,818 | 2,163,891 | SH | SOLE | 1,935,912 | 32,081 | 195,898 | ||
RALPH LAUREN CORP | CL A | 751212101 | 47,411 | 524,927 | SH | SOLE | 473,373 | 6,900 | 44,654 | ||
ROCHE HOLDINGS LTD-SPONS ADR | COM | 771195104 | 62,348 | 2,179,436 | SH | SOLE | 1,961,405 | 28,445 | 189,586 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 67,284 | 367,510 | SH | SOLE | 329,565 | 5,180 | 32,765 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 91,349 | 1,575,791 | SH | SOLE | 1,423,767 | 5,843 | 146,181 | ||
S&P GLOBAL INC | COM | 78409V104 | 67,251 | 625,360 | SH | SOLE | 562,476 | 8,405 | 54,479 | ||
SCANA CORP NEW | COM | 80589M102 | 526 | 7,183 | SH | SOLE | 0 | 0 | 7,183 | ||
SCHLUMBERGER LTD | COM | 806857108 | 86,661 | 1,032,295 | SH | SOLE | 933,797 | 3,832 | 94,666 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 38,907 | 3,595,812 | SH | SOLE | 3,245,080 | 13,613 | 337,119 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 262 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 99,198 | 1,359,434 | SH | SOLE | 1,215,548 | 19,767 | 124,119 | ||
TIFFANY & CO NEW | COM | 886547108 | 60,375 | 779,738 | SH | SOLE | 699,768 | 10,886 | 69,084 | ||
UNION PAC CORP | COM | 907818108 | 62,542 | 603,224 | SH | SOLE | 536,342 | 8,526 | 58,356 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 75,015 | 468,728 | SH | SOLE | 417,978 | 7,191 | 43,559 | ||
US BANCORP DEL | COM NEW | 902973304 | 89,389 | 1,740,108 | SH | SOLE | 1,560,272 | 23,922 | 155,914 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 104,814 | 1,901,904 | SH | SOLE | 1,695,434 | 26,142 | 180,328 | ||
WORKDAY INC | CL A | 98138H101 | 27,220 | 411,866 | SH | SOLE | 369,339 | 6,069 | 36,458 | ||
YUM BRANDS INC | COM | 988498101 | 53,694 | 847,848 | SH | SOLE | 760,755 | 11,082 | 76,011 |