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 | 84,444 | 400,758 | SH | SOLE | 380,139 | 5,070 | 15,549 | ||
ADOBE SYS INC | COM | 00724F101 | 70,793 | 262,244 | SH | SOLE | 248,566 | 3,513 | 10,165 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 408 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 62,035 | 371,353 | SH | SOLE | 351,576 | 4,774 | 15,003 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 53,679 | 44,470 | SH | SOLE | 42,218 | 464 | 1,788 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 90,888 | 76,154 | SH | SOLE | 71,973 | 1,187 | 2,994 | ||
AMAZON COM INC | COM | 023135106 | 162,932 | 81,344 | SH | SOLE | 77,125 | 1,087 | 3,132 | ||
AMDOCS LTD | SHS | G02602103 | 191 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 174 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 77,937 | 345,251 | SH | SOLE | 327,832 | 4,353 | 13,066 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 209 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 149 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 816 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 208 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 76,876 | 294,544 | SH | SOLE | 278,744 | 4,000 | 11,800 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,200 | 10 | SH | SOLE | 8 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 239 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 147 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 51,361 | 1,200,581 | SH | SOLE | 1,137,198 | 15,425 | 47,958 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 430 | 19,075 | SH | SOLE | 19,075 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 51,505 | 575,537 | SH | SOLE | 545,074 | 7,758 | 22,705 | ||
CERNER CORP | COM | 156782104 | 171 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 320 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 33,917 | 74,621 | SH | SOLE | 70,651 | 969 | 3,001 | ||
CIENA CORP | COM NEW | 171779309 | 166 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 94,738 | 1,947,330 | SH | SOLE | 1,844,837 | 25,662 | 76,831 | ||
COMCAST CORP NEW | CL A | 20030N101 | 72,145 | 2,037,431 | SH | SOLE | 1,929,548 | 27,379 | 80,504 | ||
CONOCOPHILLIPS | COM | 20825C104 | 186 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 105,492 | 449,133 | SH | SOLE | 425,932 | 5,560 | 17,641 | ||
CVS HEALTH CORP | COM | 126650100 | 421 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
DANONE-SPONS ADR | Common Stocks | 23636T100 | 65,706 | 4,240,670 | SH | SOLE | 4,021,432 | 56,864 | 162,374 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 68,621 | 627,821 | SH | SOLE | 595,794 | 7,718 | 24,309 | ||
ECOLAB INC | COM | 278865100 | 80,334 | 512,398 | SH | SOLE | 486,153 | 6,497 | 19,748 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 306 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 676 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 39 | 456 | SH | SOLE | 456 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 78,467 | 477,121 | SH | SOLE | 451,771 | 6,365 | 18,985 | ||
FEDEX CORP | COM | 31428X106 | 76,179 | 316,373 | SH | SOLE | 299,557 | 4,130 | 12,686 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 882 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 224 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 55,822 | 395,563 | SH | SOLE | 374,412 | 5,298 | 15,853 | ||
INVITATION HOMES INC | COM | 46187W107 | 112 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,327 | 67,503 | SH | OTR | 0 | 67,503 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 72,036 | 521,355 | SH | SOLE | 487,105 | 9,125 | 25,125 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 214 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 118,467 | 1,049,865 | SH | SOLE | 994,308 | 13,281 | 42,276 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 55 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 53 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 233 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 142,565 | 640,427 | SH | SOLE | 607,373 | 8,296 | 24,758 | ||
MICROSOFT CORP | COM | 594918104 | 114,257 | 999,016 | SH | SOLE | 948,413 | 12,622 | 37,981 | ||
NESTLE SA ADR | Common Stocks | 641069406 | 77,949 | 930,591 | SH | SOLE | 882,399 | 12,417 | 35,775 | ||
NETFLIX INC | COM | 64110L106 | 68,299 | 182,554 | SH | SOLE | 172,554 | 2,548 | 7,452 | ||
NIKE INC | CL B | 654106103 | 109,298 | 1,290,103 | SH | SOLE | 1,223,728 | 16,164 | 50,211 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 53,970 | 939,750 | SH | SOLE | 888,901 | 12,308 | 38,541 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 72,752 | 844,382 | SH | SOLE | 800,536 | 11,502 | 32,344 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 177 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 58,310 | 521,552 | SH | SOLE | 495,178 | 6,546 | 19,828 | ||
PFIZER INC | COM | 717081103 | 231 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 21 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 123,603 | 1,739,906 | SH | SOLE | 1,647,977 | 22,551 | 69,378 | ||
RED HAT INC | COM | 756577102 | 51,767 | 379,860 | SH | SOLE | 359,132 | 5,072 | 15,656 | ||
ROCHE HOLDINGS LTD-SPONS ADR | Common Stocks | 771195104 | 51,766 | 1,701,467 | SH | SOLE | 1,613,687 | 22,147 | 65,633 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 83,401 | 281,562 | SH | SOLE | 266,415 | 3,783 | 11,364 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 83,561 | 1,178,078 | SH | SOLE | 1,125,467 | 5,057 | 47,554 | ||
S&P GLOBAL INC | COM | 78409V104 | 82,351 | 421,472 | SH | SOLE | 399,251 | 5,484 | 16,737 | ||
SCHLUMBERGER LTD | COM | 806857108 | 59,993 | 984,787 | SH | SOLE | 942,338 | 4,096 | 38,353 | ||
SHOPIFY INC | CL A | 82509L107 | 68 | 412 | SH | SOLE | 412 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 333 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 49 | 9,643 | SH | SOLE | 9,643 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 245 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 103,116 | 961,095 | SH | SOLE | 910,114 | 13,241 | 37,740 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 86,405 | 354,002 | SH | SOLE | 336,036 | 4,376 | 13,590 | ||
TJX COS INC NEW | COM | 872540109 | 104,338 | 931,427 | SH | SOLE | 883,686 | 11,646 | 36,095 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 14 | 250 | SH | SOLE | 250 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 101,106 | 620,930 | SH | SOLE | 587,176 | 8,456 | 25,298 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 95,844 | 360,261 | SH | SOLE | 340,599 | 5,220 | 14,442 | ||
US BANCORP DEL | COM NEW | 902973304 | 70,471 | 1,334,418 | SH | SOLE | 1,264,069 | 17,546 | 52,803 | ||
VALVOLINE INC | COM | 92047W101 | 147 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 54,960 | 455,909 | SH | SOLE | 432,357 | 5,830 | 17,722 | ||
WALMART INC | COM | 931142103 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 76,130 | 1,448,449 | SH | SOLE | 1,372,064 | 19,190 | 57,195 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 294 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 56,823 | 389,252 | SH | SOLE | 367,762 | 5,347 | 16,143 | ||
YUM BRANDS INC | COM | 988498101 | 71,295 | 784,236 | SH | SOLE | 744,090 | 9,924 | 30,222 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 256 | 1,950 | SH | SOLE | 1,950 | 0 | 0 |