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 | 49,375 | 361,695 | SH | SOLE | 346,147 | 4,160 | 11,388 | ||
ADOBE INC | COM | 00724F101 | 1,804 | 5,670 | SH | OTR | 0 | 5,670 | 0 | ||
ADOBE INC | COM | 00724F101 | 77,737 | 244,271 | SH | SOLE | 233,986 | 2,892 | 7,393 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,737 | 8,700 | SH | OTR | 0 | 8,700 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 90,868 | 455,227 | SH | SOLE | 435,738 | 5,277 | 14,212 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,208 | 1,040 | SH | OTR | 0 | 1,040 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 47,770 | 41,112 | SH | SOLE | 39,411 | 430 | 1,271 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,716 | 1,476 | SH | OTR | 0 | 1,476 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 80,373 | 69,120 | SH | SOLE | 66,095 | 787 | 2,238 | ||
AMAZON COM INC | COM | 023135106 | 164,262 | 84,249 | SH | SOLE | 80,661 | 930 | 2,658 | ||
AMAZON COM INC | COM | 023135106 | 3,671 | 1,883 | SH | OTR | 0 | 1,883 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 314 | 3,670 | SH | OTR | 0 | 3,670 | 0 | ||
AMGEN INC | COM | 031162100 | 294 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,863 | 11,260 | SH | OTR | 0 | 11,260 | 0 | ||
APPLE INC | COM | 037833100 | 78,565 | 308,957 | SH | SOLE | 296,160 | 3,285 | 9,512 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 636 | 18,887 | SH | SOLE | 18,887 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,229 | 5,350 | SH | OTR | 0 | 5,350 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 89,313 | 388,708 | SH | SOLE | 371,285 | 4,495 | 12,928 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,264 | 12 | SH | SOLE | 10 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 112 | 610 | SH | OTR | 0 | 610 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 204 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 53,529 | 39,789 | SH | SOLE | 37,999 | 479 | 1,311 | ||
BOOKING HLDGS INC | COM | 09857L108 | 784 | 583 | SH | OTR | 0 | 583 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 23,489 | 1,733,470 | SH | SOLE | 1,677,227 | 0 | 56,243 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,020 | 2,337 | SH | OTR | 0 | 2,337 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 100,931 | 231,328 | SH | SOLE | 221,017 | 2,599 | 7,712 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 792 | 1,210 | SH | OTR | 0 | 1,210 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 47,579 | 72,707 | SH | SOLE | 69,472 | 889 | 2,346 | ||
CISCO SYS INC | COM | 17275R102 | 1,764 | 44,875 | SH | OTR | 0 | 44,875 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 58,013 | 1,475,783 | SH | SOLE | 1,411,938 | 17,454 | 46,391 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,761 | 51,215 | SH | OTR | 0 | 51,215 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 59,705 | 1,736,622 | SH | SOLE | 1,660,461 | 19,924 | 56,237 | ||
CORNING INC | COM | 219350105 | 866 | 42,160 | SH | OTR | 0 | 42,160 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,179 | 11,150 | SH | OTR | 0 | 11,150 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 87,461 | 306,742 | SH | SOLE | 293,549 | 3,538 | 9,655 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 470 | 16,490 | SH | OTR | 0 | 16,490 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 441 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,817 | 12,030 | SH | OTR | 0 | 12,030 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 72,893 | 482,701 | SH | SOLE | 461,358 | 5,774 | 15,569 | ||
ECOLAB INC | COM | 278865100 | 1,081 | 6,940 | SH | OTR | 0 | 6,940 | 0 | ||
ECOLAB INC | COM | 278865100 | 62,800 | 403,002 | SH | SOLE | 385,830 | 4,470 | 12,702 | ||
FACEBOOK INC | CL A | 30303M102 | 1,271 | 7,620 | SH | OTR | 0 | 7,620 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 89,818 | 538,476 | SH | SOLE | 515,187 | 6,551 | 16,738 | ||
FEDEX CORP | COM | 31428X106 | 2,209 | 18,213 | SH | OTR | 0 | 18,213 | 0 | ||
FEDEX CORP | COM | 31428X106 | 58,922 | 485,914 | SH | SOLE | 464,342 | 5,793 | 15,779 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 52,367 | 368,471 | SH | SOLE | 352,114 | 4,572 | 11,785 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 953 | 6,705 | SH | OTR | 0 | 6,705 | 0 | ||
INTEL CORP | COM | 458140100 | 254 | 4,700 | SH | OTR | 0 | 4,700 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 491 | 4,430 | SH | OTR | 0 | 4,430 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,469 | 79,838 | SH | OTR | 0 | 79,838 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 75,353 | 574,638 | SH | SOLE | 542,724 | 8,394 | 23,520 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,665 | 18,490 | SH | OTR | 0 | 18,490 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 88,017 | 977,642 | SH | SOLE | 935,444 | 10,850 | 31,348 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,150 | 8,900 | SH | OTR | 0 | 8,900 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 120,533 | 498,979 | SH | SOLE | 477,699 | 5,528 | 15,752 | ||
MICROSOFT CORP | COM | 594918104 | 163,988 | 1,039,808 | SH | SOLE | 995,450 | 11,258 | 33,100 | ||
MICROSOFT CORP | COM | 594918104 | 4,675 | 29,640 | SH | OTR | 0 | 29,640 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,333 | 3,550 | SH | OTR | 0 | 3,550 | 0 | ||
NETFLIX INC | COM | 64110L106 | 63,273 | 168,502 | SH | SOLE | 161,029 | 2,027 | 5,446 | ||
NIKE INC | CL B | 654106103 | 2,396 | 28,955 | SH | OTR | 0 | 28,955 | 0 | ||
NIKE INC | CL B | 654106103 | 95,393 | 1,152,928 | SH | SOLE | 1,103,431 | 12,719 | 36,778 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 292 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,182 | 14,330 | SH | OTR | 0 | 14,330 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 62,155 | 753,851 | SH | SOLE | 720,767 | 9,153 | 23,931 | ||
PEPSICO INC | COM | 713448108 | 815 | 6,785 | SH | OTR | 0 | 6,785 | 0 | ||
PEPSICO INC | COM | 713448108 | 56,205 | 467,989 | SH | SOLE | 447,965 | 5,516 | 14,508 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,256 | 30,555 | SH | OTR | 0 | 30,555 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 101,406 | 1,373,315 | SH | SOLE | 1,313,867 | 15,356 | 44,092 | ||
RAYTHEON CO | COM NEW | 755111507 | 289 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 94,789 | 303,997 | SH | SOLE | 290,402 | 3,390 | 10,205 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,165 | 3,735 | SH | OTR | 0 | 3,735 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 671 | 20,550 | SH | OTR | 0 | 20,550 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 35,601 | 1,090,039 | SH | SOLE | 1,049,876 | 5,057 | 35,106 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,167 | 8,845 | SH | OTR | 0 | 8,845 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 92,745 | 378,474 | SH | SOLE | 361,992 | 4,256 | 12,226 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,499 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 88,800 | 888,622 | SH | SOLE | 850,815 | 10,207 | 27,600 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,677 | 5,915 | SH | OTR | 0 | 5,915 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 108,851 | 383,818 | SH | SOLE | 366,806 | 4,214 | 12,798 | ||
TJX COS INC NEW | COM | 872540109 | 80,031 | 1,673,936 | SH | SOLE | 1,601,901 | 18,549 | 53,486 | ||
TJX COS INC NEW | COM | 872540109 | 1,467 | 30,675 | SH | OTR | 0 | 30,675 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,996 | 14,150 | SH | OTR | 0 | 14,150 | 0 | ||
UNION PAC CORP | COM | 907818108 | 66,223 | 469,534 | SH | SOLE | 449,366 | 5,224 | 14,944 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,415 | 9,685 | SH | OTR | 0 | 9,685 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 82,658 | 331,455 | SH | SOLE | 316,824 | 3,881 | 10,750 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 720 | 5,168 | SH | OTR | 0 | 5,168 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 75,967 | 545,035 | SH | SOLE | 520,977 | 6,533 | 17,525 | ||
WATERS CORP | COM | 941848103 | 1,040 | 5,715 | SH | OTR | 0 | 5,715 | 0 | ||
WATERS CORP | COM | 941848103 | 48,369 | 265,688 | SH | SOLE | 253,924 | 3,181 | 8,583 | ||
WORKDAY INC | CL A | 98138H101 | 450 | 3,455 | SH | OTR | 0 | 3,455 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 48,280 | 370,757 | SH | SOLE | 353,936 | 4,406 | 12,415 | ||
YUM BRANDS INC | COM | 988498101 | 36,620 | 534,368 | SH | SOLE | 511,325 | 6,281 | 16,762 | ||
YUM BRANDS INC | COM | 988498101 | 670 | 9,770 | SH | OTR | 0 | 9,770 | 0 |