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 | 75,611 | 363,183 | SH | SOLE | 323,194 | 4,993 | 34,996 | ||
ADOBE SYS INC | COM | 00724F101 | 62,000 | 438,347 | SH | SOLE | 388,573 | 6,404 | 43,370 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 58,476 | 408,752 | SH | SOLE | 361,857 | 5,827 | 41,068 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 46,408 | 49,918 | SH | SOLE | 43,988 | 752 | 5,178 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 75,612 | 83,206 | SH | SOLE | 73,702 | 1,155 | 8,349 | ||
AMAZON COM INC | COM | 023135106 | 86,065 | 88,910 | SH | SOLE | 78,993 | 1,302 | 8,615 | ||
APPLE INC | COM | 037833100 | 45,888 | 318,619 | SH | SOLE | 284,001 | 4,364 | 30,254 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 816 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 64,022 | 328,132 | SH | SOLE | 290,130 | 4,880 | 33,122 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,056 | 12 | SH | SOLE | 4 | 0 | 8 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 189 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 56,038 | 1,322,904 | SH | SOLE | 1,169,743 | 20,049 | 133,112 | ||
CELGENE CORP | COM | 151020104 | 68,501 | 527,462 | SH | SOLE | 468,935 | 7,532 | 50,995 | ||
CERNER CORP | COM | 156782104 | 74,063 | 1,114,226 | SH | SOLE | 986,036 | 16,290 | 111,900 | ||
CHEVRON CORP NEW | COM | 166764100 | 180 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 67,847 | 2,167,626 | SH | SOLE | 1,922,483 | 31,481 | 213,662 | ||
COMCAST CORP NEW | CL A | 20030N101 | 75,476 | 1,939,254 | SH | SOLE | 1,722,241 | 28,796 | 188,217 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 79,204 | 495,242 | SH | SOLE | 440,242 | 6,715 | 48,285 | ||
CSX CORP | COM | 126408103 | 61,058 | 1,119,100 | SH | SOLE | 993,034 | 16,742 | 109,324 | ||
DANONE-SPONS ADR | 0 | 23636T100 | 70,135 | 4,671,989 | SH | SOLE | 4,152,947 | 63,426 | 455,616 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 103 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 62 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 46,856 | 440,993 | SH | SOLE | 391,125 | 6,607 | 43,261 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 49,344 | 684,484 | SH | SOLE | 608,116 | 9,394 | 66,974 | ||
ECOLAB INC | COM | 278865100 | 75,379 | 567,830 | SH | SOLE | 505,887 | 7,963 | 53,980 | ||
FACEBOOK INC | CL A | 30303M102 | 45,242 | 299,655 | SH | SOLE | 264,023 | 4,367 | 31,265 | ||
FEDEX CORP | COM | 31428X106 | 76,700 | 352,920 | SH | SOLE | 313,192 | 5,039 | 34,689 | ||
JOHNSON & JOHNSON | COM | 478160104 | 78,202 | 591,144 | SH | SOLE | 510,461 | 11,297 | 69,386 | ||
JOHNSON & JOHNSON | COM | 478160104 | 151,408 | 1,144,519 | SH | OTR | 0 | 1,144,519 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 105,798 | 1,157,529 | SH | SOLE | 1,026,191 | 17,052 | 114,286 | ||
JUSTISS OIL INC | 0 | 482196102 | 1,117 | 17,143 | SH | SOLE | 0 | 0 | 17,143 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 86,475 | 712,022 | SH | SOLE | 632,923 | 10,150 | 68,949 | ||
MICROSOFT CORP | COM | 594918104 | 75,709 | 1,098,348 | SH | SOLE | 977,103 | 15,055 | 106,190 | ||
MONSANTO CO NEW | COM | 61166W101 | 27,161 | 229,476 | SH | SOLE | 207,996 | 919 | 20,561 | ||
NESTLE SA ADR | 0 | 641069406 | 88,992 | 1,021,253 | SH | SOLE | 907,580 | 15,105 | 98,568 | ||
NETFLIX INC | COM | 64110L106 | 43,519 | 291,271 | SH | SOLE | 257,564 | 4,425 | 29,282 | ||
NIKE INC | CL B | 654106103 | 74,252 | 1,258,516 | SH | SOLE | 1,119,778 | 17,362 | 121,376 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 56,447 | 1,039,722 | SH | SOLE | 920,195 | 15,096 | 104,431 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 78,675 | 942,560 | SH | SOLE | 839,938 | 13,107 | 89,515 | ||
PACCAR INC | COM | 693718108 | 59,214 | 896,639 | SH | SOLE | 794,387 | 12,938 | 89,314 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 62,167 | 1,158,325 | SH | SOLE | 1,024,980 | 16,663 | 116,682 | ||
PEPSICO INC | COM | 713448108 | 66,707 | 577,600 | SH | SOLE | 513,841 | 7,942 | 55,817 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 81,304 | 1,844,035 | SH | SOLE | 1,633,971 | 28,550 | 181,514 | ||
ROCHE HOLDINGS LTD-SPONS ADR | 0 | 771195104 | 74,193 | 2,327,621 | SH | SOLE | 2,072,652 | 32,211 | 222,758 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 72,026 | 311,088 | SH | SOLE | 275,864 | 4,614 | 30,610 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 72,649 | 1,334,726 | SH | SOLE | 1,192,960 | 5,594 | 136,172 | ||
S&P GLOBAL INC | COM | 78409V104 | 76,594 | 524,650 | SH | SOLE | 466,603 | 7,489 | 50,558 | ||
SCANA CORP NEW | COM | 80589M102 | 481 | 7,183 | SH | SOLE | 0 | 0 | 7,183 | ||
SCHLUMBERGER LTD | COM | 806857108 | 57,672 | 875,945 | SH | SOLE | 783,731 | 3,669 | 88,545 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 24,704 | 4,063,131 | SH | SOLE | 3,625,009 | 18,459 | 419,663 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 234 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 81,703 | 1,062,044 | SH | SOLE | 940,005 | 16,150 | 105,889 | ||
TIFFANY & CO NEW | COM | 886547108 | 61,711 | 657,404 | SH | SOLE | 583,768 | 9,672 | 63,964 | ||
UNION PAC CORP | COM | 907818108 | 54,760 | 502,801 | SH | SOLE | 442,476 | 7,587 | 52,738 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 73,830 | 398,178 | SH | SOLE | 351,473 | 6,390 | 40,315 | ||
US BANCORP DEL | COM NEW | 902973304 | 76,365 | 1,470,830 | SH | SOLE | 1,303,843 | 21,297 | 145,690 | ||
WELLS FARGO CO NEW | COM | 949746101 | 89,346 | 1,612,446 | SH | SOLE | 1,424,365 | 23,285 | 164,796 | ||
WORKDAY INC | CL A | 98138H101 | 33,945 | 349,950 | SH | SOLE | 310,627 | 5,401 | 33,922 | ||
YUM BRANDS INC | COM | 988498101 | 52,798 | 715,812 | SH | SOLE | 634,287 | 9,879 | 71,646 |