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 | 74,291 | 353,933 | SH | SOLE | 328,031 | 4,993 | 20,909 | ||
ADOBE SYS INC | COM | 00724F101 | 63,774 | 427,495 | SH | SOLE | 394,900 | 6,404 | 26,191 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 60,053 | 397,121 | SH | SOLE | 366,617 | 5,827 | 24,677 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 46,990 | 48,258 | SH | SOLE | 44,583 | 752 | 2,923 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 77,416 | 80,716 | SH | SOLE | 74,582 | 1,255 | 4,879 | ||
AMAZON COM INC | COM | 023135106 | 83,196 | 86,541 | SH | SOLE | 80,180 | 1,302 | 5,059 | ||
APPLE INC | COM | 037833100 | 47,545 | 308,492 | SH | SOLE | 286,126 | 4,364 | 18,002 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 848 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 62,364 | 318,264 | SH | SOLE | 294,157 | 4,880 | 19,227 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,747 | 10 | SH | SOLE | 4 | 0 | 6 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 204 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 65,854 | 1,285,453 | SH | SOLE | 1,185,497 | 20,049 | 79,907 | ||
CELGENE CORP | COM | 151020104 | 74,979 | 514,186 | SH | SOLE | 475,682 | 8,032 | 30,472 | ||
CERNER CORP | COM | 156782104 | 76,616 | 1,074,262 | SH | SOLE | 990,366 | 16,290 | 67,606 | ||
CHEVRON CORP NEW | COM | 166764100 | 203 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 70,116 | 2,084,931 | SH | SOLE | 1,925,038 | 31,481 | 128,412 | ||
COMCAST CORP NEW | CL A | 20030N101 | 72,857 | 1,893,375 | SH | SOLE | 1,751,387 | 28,796 | 113,192 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 78,857 | 479,985 | SH | SOLE | 443,770 | 7,415 | 28,800 | ||
CSX CORP | COM | 126408103 | 58,946 | 1,086,359 | SH | SOLE | 1,002,687 | 16,742 | 66,930 | ||
DANONE-SPONS ADR | Common Stocks | 23636T100 | 71,097 | 4,530,637 | SH | SOLE | 4,189,091 | 69,426 | 272,120 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 180 | 3,227 | SH | SOLE | 3,226 | 0 | 1 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 53,850 | 664,410 | SH | SOLE | 614,893 | 9,394 | 40,123 | ||
ECOLAB INC | COM | 278865100 | 70,515 | 548,283 | SH | SOLE | 507,431 | 7,963 | 32,889 | ||
FACEBOOK INC | CL A | 30303M102 | 49,891 | 291,982 | SH | SOLE | 269,760 | 4,367 | 17,855 | ||
FEDEX CORP | COM | 31428X106 | 77,157 | 342,037 | SH | SOLE | 316,605 | 5,039 | 20,393 | ||
JOHNSON & JOHNSON | COM | 478160104 | 148,799 | 1,144,519 | SH | OTR | 0 | 1,144,519 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 73,607 | 566,165 | SH | SOLE | 514,262 | 10,917 | 40,986 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 107,225 | 1,122,657 | SH | SOLE | 1,035,651 | 17,522 | 69,484 | ||
JUSTISS OIL INC | Common Stocks | 482196102 | 1,117 | 17,143 | SH | SOLE | 0 | 0 | 17,143 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 97,112 | 687,764 | SH | SOLE | 636,703 | 9,980 | 41,081 | ||
MICROSOFT CORP | COM | 594918104 | 79,267 | 1,064,123 | SH | SOLE | 986,081 | 15,055 | 62,987 | ||
MONSANTO CO NEW | COM | 61166W101 | 26,560 | 221,663 | SH | SOLE | 208,246 | 919 | 12,498 | ||
NESTLE SA ADR | Common Stocks | 641069406 | 83,346 | 994,395 | SH | SOLE | 920,615 | 15,105 | 58,675 | ||
NETFLIX INC | COM | 64110L106 | 51,398 | 283,420 | SH | SOLE | 261,463 | 4,425 | 17,532 | ||
NIKE INC | CL B | 654106103 | 62,793 | 1,211,053 | SH | SOLE | 1,121,273 | 17,362 | 72,418 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 54,532 | 1,008,909 | SH | SOLE | 931,422 | 15,096 | 62,391 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 77,745 | 905,586 | SH | SOLE | 837,293 | 13,757 | 54,536 | ||
PACCAR INC | COM | 693718108 | 62,620 | 865,637 | SH | SOLE | 798,709 | 12,938 | 53,990 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 47,682 | 744,681 | SH | SOLE | 687,526 | 10,476 | 46,679 | ||
PEPSICO INC | COM | 713448108 | 62,524 | 561,106 | SH | SOLE | 519,902 | 7,942 | 33,262 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 87,430 | 1,805,657 | SH | SOLE | 1,666,334 | 28,550 | 110,773 | ||
ROCHE HOLDINGS LTD-SPONS ADR | Common Stocks | 771195104 | 71,680 | 2,244,568 | SH | SOLE | 2,079,400 | 32,211 | 132,957 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 73,386 | 301,504 | SH | SOLE | 278,339 | 4,514 | 18,651 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 80,768 | 1,291,466 | SH | SOLE | 1,205,034 | 5,244 | 81,188 | ||
S&P GLOBAL INC | COM | 78409V104 | 78,970 | 505,213 | SH | SOLE | 467,710 | 7,314 | 30,189 | ||
SCANA CORP NEW | COM | 80589M102 | 348 | 7,183 | SH | SOLE | 0 | 0 | 7,183 | ||
SCHLUMBERGER LTD | COM | 806857108 | 59,121 | 847,487 | SH | SOLE | 790,067 | 3,669 | 53,751 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 24,096 | 3,943,665 | SH | SOLE | 3,672,226 | 18,459 | 252,980 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 280 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 92,338 | 1,030,099 | SH | SOLE | 950,905 | 16,150 | 63,044 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 62,931 | 332,614 | SH | SOLE | 308,026 | 4,678 | 19,910 | ||
TJX COS INC NEW | COM | 872540109 | 73,042 | 990,668 | SH | SOLE | 916,532 | 14,137 | 59,999 | ||
UNION PAC CORP | COM | 907818108 | 56,553 | 487,652 | SH | SOLE | 448,882 | 7,587 | 31,183 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 75,353 | 384,746 | SH | SOLE | 354,710 | 6,290 | 23,746 | ||
US BANCORP DEL | COM NEW | 902973304 | 76,579 | 1,428,978 | SH | SOLE | 1,319,263 | 21,297 | 88,418 | ||
WELLS FARGO CO NEW | COM | 949746101 | 85,906 | 1,557,680 | SH | SOLE | 1,439,215 | 22,885 | 95,580 | ||
WORKDAY INC | CL A | 98138H101 | 35,899 | 340,631 | SH | SOLE | 314,030 | 5,401 | 21,200 | ||
YUM BRANDS INC | COM | 988498101 | 50,845 | 690,740 | SH | SOLE | 639,774 | 9,879 | 41,087 |