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 | 64,210 | 370,427 | SH | SOLE | 352,414 | 4,160 | 13,853 | ||
ADOBE INC | COM | 00724F101 | 73,241 | 248,571 | SH | SOLE | 236,764 | 2,892 | 8,915 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 114,291 | 504,888 | SH | SOLE | 479,861 | 6,206 | 18,821 | ||
ALCON INC | ORD SHS | H01301128 | 66 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 45,474 | 41,997 | SH | SOLE | 40,022 | 430 | 1,545 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 76,902 | 71,146 | SH | SOLE | 67,591 | 877 | 2,678 | ||
AMAZON COM INC | COM | 023135106 | 141,441 | 74,693 | SH | SOLE | 71,034 | 873 | 2,786 | ||
AMGEN INC | COM | 031162100 | 267 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 81,745 | 413,019 | SH | SOLE | 392,728 | 4,861 | 15,430 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 834 | 18,887 | SH | SOLE | 18,887 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 81,466 | 323,263 | SH | SOLE | 307,402 | 3,747 | 12,114 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,184 | 10 | SH | SOLE | 8 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 238 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 75,526 | 40,287 | SH | SOLE | 38,251 | 479 | 1,557 | ||
BORGWARNER INC | COM | 099724106 | 47,570 | 1,133,147 | SH | SOLE | 1,077,857 | 13,302 | 41,988 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 204 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 47,934 | 1,777,322 | SH | SOLE | 1,710,347 | 0 | 66,975 | ||
CANADIAN NATL RY CO | COM | 136375102 | 185 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 51,890 | 70,803 | SH | SOLE | 67,276 | 859 | 2,668 | ||
CISCO SYS INC | COM | 17275R102 | 82,188 | 1,501,698 | SH | SOLE | 1,428,752 | 17,454 | 55,492 | ||
COMCAST CORP NEW | CL A | 20030N101 | 92,177 | 2,180,157 | SH | SOLE | 2,074,753 | 25,541 | 79,863 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 108,378 | 410,118 | SH | SOLE | 389,532 | 4,997 | 15,589 | ||
CVS HEALTH CORP | COM | 126650100 | 183 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
DANONE-SPONS ADR | Common Stocks | 23636T100 | 64,634 | 3,817,716 | SH | SOLE | 3,633,776 | 45,071 | 138,869 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 512 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 66,836 | 494,497 | SH | SOLE | 470,107 | 5,774 | 18,616 | ||
ECOLAB INC | COM | 278865100 | 91,606 | 463,967 | SH | SOLE | 441,365 | 5,444 | 17,158 | ||
EXXON MOBIL CORP | COM | 30231G102 | 96 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 85,712 | 444,106 | SH | SOLE | 422,509 | 5,413 | 16,184 | ||
FEDEX CORP | COM | 31428X106 | 58,880 | 358,607 | SH | SOLE | 340,839 | 4,275 | 13,493 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 473 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 56,660 | 375,706 | SH | SOLE | 357,083 | 4,572 | 14,051 | ||
JOHNSON & JOHNSON | COM | 478160104 | 64,839 | 465,530 | SH | SOLE | 435,967 | 7,444 | 22,119 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,402 | 67,503 | SH | OTR | 0 | 67,503 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 128 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 111,128 | 993,988 | SH | SOLE | 944,940 | 11,750 | 37,298 | ||
MASTERCARD INC | CL A | 57636Q104 | 134,126 | 507,036 | SH | SOLE | 482,264 | 5,928 | 18,844 | ||
MICROSOFT CORP | COM | 594918104 | 122,833 | 916,938 | SH | SOLE | 873,262 | 10,590 | 33,086 | ||
NESTLE SA ADR | Common Stocks | 641069406 | 87,915 | 850,237 | SH | SOLE | 808,748 | 9,982 | 31,507 | ||
NETFLIX INC | COM | 64110L106 | 63,455 | 172,750 | SH | SOLE | 164,182 | 2,027 | 6,541 | ||
NIKE INC | CL B | 654106103 | 98,322 | 1,171,192 | SH | SOLE | 1,113,657 | 13,719 | 43,816 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 47,965 | 894,375 | SH | SOLE | 849,465 | 10,849 | 34,061 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 70,393 | 770,923 | SH | SOLE | 733,239 | 9,153 | 28,531 | ||
PEPSICO INC | COM | 713448108 | 62,600 | 477,389 | SH | SOLE | 454,445 | 5,516 | 17,428 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 111,581 | 1,395,987 | SH | SOLE | 1,326,728 | 16,556 | 52,703 | ||
RAYTHEON CO | COM NEW | 755111507 | 383 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 40,658 | 216,543 | SH | SOLE | 205,454 | 2,632 | 8,457 | ||
ROCHE HOLDINGS LTD-SPONS ADR | Common Stocks | 771195104 | 54,810 | 1,561,550 | SH | SOLE | 1,484,056 | 18,395 | 59,099 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 96,934 | 264,659 | SH | SOLE | 251,544 | 3,138 | 9,977 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 73,786 | 1,122,391 | SH | SOLE | 1,074,841 | 5,057 | 42,493 | ||
S&P GLOBAL INC | COM | 78409V104 | 87,844 | 385,636 | SH | SOLE | 366,398 | 4,556 | 14,682 | ||
SCHLUMBERGER LTD | COM | 806857108 | 51,196 | 1,288,286 | SH | SOLE | 1,232,858 | 6,570 | 48,858 | ||
TEXAS INSTRS INC | COM | 882508104 | 103,867 | 905,079 | SH | SOLE | 861,060 | 11,007 | 33,012 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 94,007 | 320,099 | SH | SOLE | 304,065 | 3,782 | 12,252 | ||
TJX COS INC NEW | COM | 872540109 | 90,108 | 1,704,009 | SH | SOLE | 1,619,887 | 20,049 | 64,073 | ||
UNION PACIFIC CORP | COM | 907818108 | 80,613 | 476,691 | SH | SOLE | 453,240 | 5,624 | 17,827 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 82,881 | 339,664 | SH | SOLE | 322,642 | 4,181 | 12,841 | ||
US BANCORP DEL | COM NEW | 902973304 | 49,251 | 939,896 | SH | SOLE | 894,626 | 10,900 | 34,370 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 61,144 | 417,481 | SH | SOLE | 396,940 | 4,951 | 15,590 | ||
WATERS CORP | COM | 941848103 | 58,769 | 273,040 | SH | SOLE | 259,628 | 3,181 | 10,231 | ||
WELLS FARGO CO NEW | COM | 949746101 | 48,494 | 1,024,817 | SH | SOLE | 976,583 | 12,005 | 36,229 | ||
WORKDAY INC | CL A | 98138H101 | 55,684 | 270,865 | SH | SOLE | 257,303 | 3,167 | 10,395 | ||
YUM BRANDS INC | COM | 988498101 | 60,447 | 546,187 | SH | SOLE | 519,921 | 6,281 | 19,985 |