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 | 64,548 | 365,877 | SH | SOLE | 349,079 | 4,160 | 12,638 | ||
ADOBE INC | COM | 00724F101 | 81,380 | 246,747 | SH | SOLE | 235,636 | 2,892 | 8,219 | ||
ADOBE INC | COM | 00724F101 | 1,870 | 5,670 | SH | OTR | 0 | 5,670 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,044 | 8,700 | SH | OTR | 0 | 8,700 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 117,078 | 498,227 | SH | SOLE | 475,236 | 5,756 | 17,235 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,460 | 1,090 | SH | OTR | 0 | 1,090 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 55,948 | 41,771 | SH | SOLE | 39,915 | 430 | 1,426 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,973 | 1,476 | SH | OTR | 0 | 1,476 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 93,824 | 70,174 | SH | SOLE | 66,905 | 787 | 2,482 | ||
ALTRIA GROUP INC | COM | 02209S103 | 10 | 200 | SH | OTR | 0 | 200 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,479 | 1,883 | SH | OTR | 0 | 1,883 | 0 | ||
AMAZON COM INC | COM | 023135106 | 136,361 | 73,795 | SH | SOLE | 70,375 | 813 | 2,607 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 457 | 3,670 | SH | OTR | 0 | 3,670 | 0 | ||
AMGEN INC | COM | 031162100 | 350 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,600 | 12,260 | SH | OTR | 0 | 12,260 | 0 | ||
APPLE INC | COM | 037833100 | 101,159 | 344,489 | SH | SOLE | 329,148 | 3,653 | 11,688 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 951 | 18,887 | SH | SOLE | 18,887 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,455 | 5,350 | SH | OTR | 0 | 5,350 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 87,323 | 321,076 | SH | SOLE | 306,063 | 3,747 | 11,266 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,075 | 12 | SH | SOLE | 10 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 138 | 610 | SH | OTR | 0 | 610 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 253 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,197 | 583 | SH | OTR | 0 | 583 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 82,307 | 40,077 | SH | SOLE | 38,147 | 479 | 1,451 | ||
BORGWARNER INC | COM | 099724106 | 582 | 13,425 | SH | OTR | 0 | 13,425 | 0 | ||
BORGWARNER INC | COM | 099724106 | 48,687 | 1,122,341 | SH | SOLE | 1,069,973 | 13,302 | 39,066 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 56,379 | 1,742,789 | SH | SOLE | 1,680,468 | 0 | 62,321 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 422 | 13,050 | SH | OTR | 0 | 13,050 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 181 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 89,980 | 185,496 | SH | SOLE | 176,750 | 2,088 | 6,658 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,134 | 2,337 | SH | OTR | 0 | 2,337 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,013 | 1,210 | SH | OTR | 0 | 1,210 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 39,380 | 47,043 | SH | SOLE | 44,794 | 589 | 1,660 | ||
CISCO SYS INC | COM | 17275R102 | 2,248 | 46,875 | SH | OTR | 0 | 46,875 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 71,374 | 1,488,204 | SH | SOLE | 1,418,966 | 17,454 | 51,784 | ||
COCA COLA CO | COM | 191216100 | 11 | 200 | SH | OTR | 0 | 200 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,303 | 51,215 | SH | OTR | 0 | 51,215 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 57,179 | 1,271,499 | SH | SOLE | 1,213,930 | 14,629 | 42,940 | ||
CORNING INC | COM | 219350105 | 1,227 | 42,160 | SH | OTR | 0 | 42,160 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,277 | 11,150 | SH | OTR | 0 | 11,150 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 107,739 | 366,558 | SH | SOLE | 349,509 | 4,208 | 12,841 | ||
DANONE-SPONS ADR | Common Stocks | 23636T100 | 530 | 32,150 | SH | OTR | 0 | 32,150 | 0 | ||
DANONE-SPONS ADR | Common Stocks | 23636T100 | 62,325 | 3,779,558 | SH | SOLE | 3,605,858 | 45,071 | 128,629 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 964 | 16,490 | SH | OTR | 0 | 16,490 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 661 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 76,352 | 489,500 | SH | SOLE | 466,422 | 5,774 | 17,304 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,876 | 12,030 | SH | OTR | 0 | 12,030 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,339 | 6,940 | SH | OTR | 0 | 6,940 | 0 | ||
ECOLAB INC | COM | 278865100 | 88,639 | 459,293 | SH | SOLE | 438,309 | 5,044 | 15,940 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14 | 200 | SH | OTR | 0 | 200 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 98 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 369 | 1,800 | SH | OTR | 0 | 1,800 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 90,341 | 440,150 | SH | SOLE | 419,705 | 5,413 | 15,032 | ||
FEDEX CORP | COM | 31428X106 | 1,436 | 9,495 | SH | OTR | 0 | 9,495 | 0 | ||
FEDEX CORP | COM | 31428X106 | 53,241 | 352,103 | SH | SOLE | 335,234 | 4,275 | 12,594 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 282 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,204 | 6,705 | SH | OTR | 0 | 6,705 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 66,681 | 371,213 | SH | SOLE | 353,578 | 4,572 | 13,063 | ||
INTEL CORP | COM | 458140100 | 281 | 4,700 | SH | OTR | 0 | 4,700 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 594 | 4,430 | SH | OTR | 0 | 4,430 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,646 | 79,838 | SH | OTR | 0 | 79,838 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 84,313 | 578,002 | SH | SOLE | 543,480 | 8,394 | 26,128 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 136,774 | 981,163 | SH | SOLE | 935,697 | 10,850 | 34,616 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,787 | 19,990 | SH | OTR | 0 | 19,990 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,657 | 8,900 | SH | OTR | 0 | 8,900 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 149,468 | 500,581 | SH | SOLE | 477,598 | 5,528 | 17,455 | ||
MICROSOFT CORP | COM | 594918104 | 4,753 | 30,140 | SH | OTR | 0 | 30,140 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 142,790 | 905,453 | SH | SOLE | 864,937 | 9,790 | 30,726 | ||
NESTLE SA ADR | Common Stocks | 641069406 | 2,055 | 18,985 | SH | OTR | 0 | 18,985 | 0 | ||
NESTLE SA ADR | Common Stocks | 641069406 | 91,198 | 842,399 | SH | SOLE | 804,011 | 9,282 | 29,106 | ||
NETFLIX INC | COM | 64110L106 | 1,149 | 3,550 | SH | OTR | 0 | 3,550 | 0 | ||
NETFLIX INC | COM | 64110L106 | 55,353 | 171,070 | SH | SOLE | 162,951 | 2,027 | 6,092 | ||
NIKE INC | CL B | 654106103 | 117,149 | 1,156,340 | SH | SOLE | 1,103,088 | 12,719 | 40,533 | ||
NIKE INC | CL B | 654106103 | 2,933 | 28,955 | SH | OTR | 0 | 28,955 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 388 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,595 | 27,300 | SH | OTR | 0 | 27,300 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 52,142 | 892,686 | SH | SOLE | 850,110 | 10,849 | 31,727 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 72,320 | 763,754 | SH | SOLE | 728,045 | 9,153 | 26,556 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,357 | 14,330 | SH | OTR | 0 | 14,330 | 0 | ||
PEPSICO INC | COM | 713448108 | 927 | 6,785 | SH | OTR | 0 | 6,785 | 0 | ||
PEPSICO INC | COM | 713448108 | 64,609 | 472,736 | SH | SOLE | 451,039 | 5,516 | 16,181 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,212 | 30,555 | SH | OTR | 0 | 30,555 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 99,927 | 1,380,403 | SH | SOLE | 1,315,791 | 15,356 | 49,256 | ||
RAYTHEON CO | COM NEW | 755111507 | 483 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ROCHE HOLDINGS LTD-SPONS ADR | Common Stocks | 771195104 | 1,121 | 27,580 | SH | OTR | 0 | 27,580 | 0 | ||
ROCHE HOLDINGS LTD-SPONS ADR | Common Stocks | 771195104 | 62,734 | 1,542,896 | SH | SOLE | 1,469,637 | 18,395 | 54,864 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,323 | 3,735 | SH | OTR | 0 | 3,735 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 92,899 | 262,256 | SH | SOLE | 250,089 | 2,918 | 9,249 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,232 | 20,550 | SH | OTR | 0 | 20,550 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 65,836 | 1,097,811 | SH | SOLE | 1,053,809 | 5,057 | 38,945 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 127 | 2,160 | SH | OTR | 0 | 2,160 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 104,149 | 381,428 | SH | SOLE | 363,575 | 4,256 | 13,597 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,415 | 8,845 | SH | OTR | 0 | 8,845 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 457 | 11,360 | SH | OTR | 0 | 11,360 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 46,895 | 1,166,552 | SH | SOLE | 1,115,301 | 6,570 | 44,681 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,924 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 114,606 | 893,336 | SH | SOLE | 852,549 | 10,207 | 30,580 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,922 | 5,915 | SH | OTR | 0 | 5,915 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 103,458 | 318,460 | SH | SOLE | 303,586 | 3,502 | 11,372 | ||
TJX COS INC NEW | COM | 872540109 | 1,873 | 30,675 | SH | OTR | 0 | 30,675 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 102,953 | 1,686,101 | SH | SOLE | 1,608,276 | 18,549 | 59,276 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,558 | 14,150 | SH | OTR | 0 | 14,150 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 85,181 | 471,162 | SH | SOLE | 449,366 | 5,224 | 16,572 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 23 | 200 | SH | OTR | 0 | 200 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,847 | 9,685 | SH | OTR | 0 | 9,685 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 98,756 | 335,929 | SH | SOLE | 320,135 | 3,881 | 11,913 | ||
US BANCORP DEL | COM NEW | 902973304 | 55,250 | 931,861 | SH | SOLE | 889,056 | 10,900 | 31,905 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 772 | 5,168 | SH | OTR | 0 | 5,168 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 81,950 | 548,745 | SH | SOLE | 522,663 | 6,533 | 19,549 | ||
WATERS CORP | COM | 941848103 | 1,335 | 5,715 | SH | OTR | 0 | 5,715 | 0 | ||
WATERS CORP | COM | 941848103 | 62,674 | 268,240 | SH | SOLE | 255,554 | 3,181 | 9,505 | ||
WELLS FARGO CO NEW | COM | 949746101 | 16 | 300 | SH | OTR | 0 | 300 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 54,258 | 1,008,504 | SH | SOLE | 963,624 | 12,005 | 32,875 | ||
WORKDAY INC | CL A | 98138H101 | 470 | 2,855 | SH | OTR | 0 | 2,855 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 61,450 | 373,667 | SH | SOLE | 355,800 | 4,406 | 13,461 | ||
YUM BRANDS INC | COM | 988498101 | 984 | 9,770 | SH | OTR | 0 | 9,770 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 54,340 | 539,464 | SH | SOLE | 514,632 | 6,281 | 18,551 |