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 | 26,868 | 189,518 | SH | SOLE | 186,363 | 0 | 3,155 | ||
ABBOTT LABS | COM | 002824100 | 1,485 | 36,922 | SH | SOLE | 35,500 | 0 | 1,422 | ||
ABBVIE INC | COM | 00287y109 | 1,516 | 27,858 | SH | SOLE | 26,624 | 0 | 1,234 | ||
ACCENTURE PLC | COM | g1151c101 | 25,220 | 256,669 | SH | SOLE | 254,051 | 0 | 2,618 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 21,565 | 122,822 | SH | SOLE | 120,577 | 0 | 2,245 | ||
AGL RESOURCES INC | COM | 001204106 | 225 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 444 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
ALLERGAN INC | COM | G0177J108 | 540 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
ALPHABET INC-A | COM | 02079K305 | 29,857 | 46,771 | SH | SOLE | 45,720 | 0 | 1,051 | ||
ALPHABET INC-C | COM | 02079K107 | 14,257 | 23,433 | SH | SOLE | 22,861 | 0 | 572 | ||
ALTRIA GROUP INC | COM | 02209S103 | 745 | 13,690 | SH | SOLE | 13,490 | 0 | 200 | ||
AMAZON COM INC | COM | 023135106 | 863 | 1,685 | SH | SOLE | 1,679 | 0 | 6 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 549 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 25,075 | 285,005 | SH | SOLE | 280,320 | 0 | 4,685 | ||
AMETEK INC | COM | 031100100 | 17,652 | 337,382 | SH | SOLE | 331,815 | 0 | 5,567 | ||
AMGEN INC | COM | 031162100 | 1,400 | 10,121 | SH | SOLE | 9,896 | 0 | 225 | ||
AMPHENOL CORP | COM | 032095101 | 32,847 | 644,562 | SH | SOLE | 636,817 | 0 | 7,745 | ||
AON PLC | COM | g0408v102 | 8,314 | 93,829 | SH | SOLE | 92,654 | 0 | 1,175 | ||
APACHE CORPORATION | COM | 037411105 | 2,858 | 72,976 | SH | SOLE | 72,281 | 0 | 695 | ||
APPLE INC | COM | 037833100 | 54,446 | 493,617 | SH | SOLE | 483,751 | 0 | 9,866 | ||
AQUA AMERICA INC | COM | 03836W103 | 256 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,597 | 49,005 | SH | SOLE | 47,478 | 0 | 1,527 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 7,494 | 93,260 | SH | SOLE | 90,991 | 0 | 2,269 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 215 | 5,495 | SH | SOLE | 1,799 | 0 | 3,696 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 6,752 | 153,172 | SH | SOLE | 149,039 | 0 | 4,133 | ||
BERKSHIRE HATHAWAY INC-B | COM | 084670702 | 2,742 | 21,031 | SH | SOLE | 20,709 | 0 | 322 | ||
BIOGEN INC | COM | 09062X103 | 448 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 400 | 3,054 | SH | SOLE | 2,924 | 0 | 130 | ||
BORGWARNER INC | COM | 099724106 | 20,623 | 495,860 | SH | SOLE | 489,938 | 0 | 5,922 | ||
BP PLC ADR | COM | 055622104 | 226 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,305 | 22,048 | SH | SOLE | 21,624 | 0 | 424 | ||
BROWN FORMAN CORP-B | COM | 115637209 | 630 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
C R BARD | COM | 067383109 | 35,442 | 190,233 | SH | SOLE | 187,363 | 0 | 2,870 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 270 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,044 | 15,979 | SH | SOLE | 15,799 | 0 | 180 | ||
CELGENE CORP | COM | 151020104 | 467 | 4,320 | SH | SOLE | 4,270 | 0 | 50 | ||
CERNER CORP | COM | 156782104 | 37,545 | 626,170 | SH | SOLE | 619,040 | 0 | 7,130 | ||
CHEVRON CORP | COM | 166764100 | 2,745 | 34,798 | SH | SOLE | 33,197 | 0 | 1,601 | ||
CHUBB CORP | COM | 171232101 | 42,044 | 342,800 | SH | SOLE | 334,750 | 0 | 8,051 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 208 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 928 | 35,335 | SH | SOLE | 34,333 | 0 | 1,002 | ||
CLOROX CO | COM | 189054109 | 780 | 6,750 | SH | SOLE | 6,450 | 0 | 300 | ||
CME GROUP INC | COM | 12572q105 | 10,044 | 108,305 | SH | SOLE | 107,080 | 0 | 1,225 | ||
COCA COLA CO | COM | 191216100 | 1,548 | 38,585 | SH | SOLE | 37,000 | 0 | 1,585 | ||
COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 | 16,807 | 268,445 | SH | SOLE | 264,765 | 0 | 3,680 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 17,145 | 270,168 | SH | SOLE | 266,003 | 0 | 4,165 | ||
COMCAST CORP | COM | 20030n101 | 8,408 | 147,815 | SH | SOLE | 147,286 | 0 | 529 | ||
CONOCOPHILLIPS | COM | 20825c104 | 13,758 | 286,861 | SH | SOLE | 279,387 | 0 | 7,474 | ||
COOPER COMPANIES INC | COM | 216648402 | 3,987 | 26,785 | SH | SOLE | 26,660 | 0 | 125 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 16,570 | 114,614 | SH | SOLE | 113,009 | 0 | 1,605 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 801 | 8,301 | SH | SOLE | 8,095 | 0 | 206 | ||
DANAHER CORP | COM | 235851102 | 30,914 | 362,793 | SH | SOLE | 356,663 | 0 | 6,130 | ||
DEERE & CO | COM | 244199105 | 1,518 | 20,509 | SH | SOLE | 20,364 | 0 | 145 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,064 | 41,610 | SH | SOLE | 41,610 | 0 | 0 | ||
DU PONT DE NEMOURS | COM | 263534109 | 826 | 17,135 | SH | SOLE | 16,192 | 0 | 943 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 17,654 | 360,280 | SH | SOLE | 356,255 | 0 | 4,025 | ||
EBAY INC | COM | 278642103 | 453 | 18,554 | SH | SOLE | 18,554 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 30,987 | 282,419 | SH | SOLE | 278,646 | 0 | 3,773 | ||
ELI LILLY & CO | COM | 532457108 | 912 | 10,894 | SH | SOLE | 9,884 | 0 | 1,010 | ||
EMC CORP | COM | 268648102 | 23,484 | 972,032 | SH | SOLE | 957,552 | 0 | 14,480 | ||
EMERSON ELEC CO | COM | 291011104 | 1,901 | 43,042 | SH | SOLE | 41,587 | 0 | 1,455 | ||
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 250 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 1,132 | 45,446 | SH | SOLE | 42,346 | 0 | 3,100 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219g108 | 14,348 | 177,223 | SH | SOLE | 174,872 | 0 | 2,351 | ||
EXXON MOBIL CORP | COM | 30231G102 | 37,388 | 502,871 | SH | SOLE | 489,920 | 0 | 12,951 | ||
F5 NETWORKS INC | COM | 315616102 | 11,540 | 99,651 | SH | SOLE | 97,691 | 0 | 1,960 | ||
FACEBOOK INC-A | COM | 30303M102 | 423 | 4,705 | SH | SOLE | 4,595 | 0 | 110 | ||
FMC TECHNOLOGIES INC | COM | 30249u101 | 5,571 | 179,704 | SH | SOLE | 174,937 | 0 | 4,767 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 200 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,247 | 168,382 | SH | SOLE | 149,063 | 0 | 19,319 | ||
GENERAL MILLS INC | COM | 370334104 | 261 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 18,491 | 188,316 | SH | SOLE | 185,052 | 0 | 3,264 | ||
GLAXOSMITHKLINE PLC ADR | COM | 37733W105 | 222 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGH | COM | 78355W106 | 743 | 10,095 | SH | SOLE | 1,500 | 0 | 8,595 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 32,244 | 624,881 | SH | SOLE | 612,838 | 0 | 12,043 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 15,315 | 454,450 | SH | SOLE | 441,550 | 0 | 12,900 | ||
HENRY SCHEIN INC | COM | 806407102 | 34,554 | 260,352 | SH | SOLE | 256,432 | 0 | 3,920 | ||
HERSHEY CO | COM | 427866108 | 17,497 | 190,438 | SH | SOLE | 188,168 | 0 | 2,270 | ||
HOLOGIC INC | COM | 436440101 | 21,147 | 540,418 | SH | SOLE | 532,783 | 0 | 7,635 | ||
HOME DEPOT INC | COM | 437076102 | 1,622 | 14,042 | SH | SOLE | 14,042 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 2,475 | 26,140 | SH | SOLE | 25,700 | 0 | 440 | ||
IDEXX LABS CORP | COM | 45168d104 | 19,681 | 265,062 | SH | SOLE | 261,922 | 0 | 3,140 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 707 | 8,584 | SH | SOLE | 8,397 | 0 | 187 | ||
INTEL CORP | COM | 458140100 | 648 | 21,508 | SH | SOLE | 21,291 | 0 | 217 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 6,040 | 41,666 | SH | SOLE | 40,598 | 0 | 1,068 | ||
INTUIT | COM | 461202103 | 12,919 | 145,565 | SH | SOLE | 144,465 | 0 | 1,100 | ||
ISHARES CORE S&P M/C ETF | COM | 464287507 | 2,956 | 21,639 | SH | SOLE | 5,970 | 0 | 15,669 | ||
ISHARES CORE S&P500 ETF | COM | 464287200 | 427 | 2,214 | SH | SOLE | 1,960 | 0 | 254 | ||
ISHARES RUSSELL 1000 GROWTH ET | COM | 464287614 | 361 | 3,881 | SH | SOLE | 3,766 | 0 | 115 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 1,323 | 12,119 | SH | SOLE | 4,019 | 0 | 8,100 | ||
ISHARES RUSSELL 3000 INDEX | COM | 464287689 | 45,249 | 397,303 | SH | SOLE | 397,303 | 0 | 0 | ||
ISHARES RUSSELL M/C ETF | COM | 464287499 | 987 | 6,345 | SH | SOLE | 1,610 | 0 | 4,735 | ||
ISHARES S&P MIDCAP 400 GWTH | COM | 464287606 | 471 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 35,854 | 384,083 | SH | SOLE | 370,764 | 0 | 13,319 | ||
JP MORGAN CHASE & CO | COM | 46625h100 | 2,224 | 36,474 | SH | SOLE | 33,828 | 0 | 2,646 | ||
KEYCORP | COM | 493267108 | 169 | 13,014 | SH | SOLE | 13,014 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,588 | 32,907 | SH | SOLE | 32,432 | 0 | 475 | ||
KINDER MORGAN INC | COM | 49456b101 | 754 | 27,248 | SH | SOLE | 27,172 | 0 | 76 | ||
KRAFT HEINZ CO | COM | 500754106 | 386 | 5,465 | SH | SOLE | 5,419 | 0 | 46 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 486 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
LOWE'S COMPANIES INC | COM | 548661107 | 1,847 | 26,804 | SH | SOLE | 25,804 | 0 | 1,000 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 527 | 8,773 | SH | SOLE | 7,773 | 0 | 1,000 | ||
MCCORMICK & CO INC | COM | 579780206 | 20,746 | 252,451 | SH | SOLE | 247,929 | 0 | 4,522 | ||
MCDONALDS CORP | COM | 580135101 | 5,893 | 59,809 | SH | SOLE | 55,581 | 0 | 4,228 | ||
MCKESSON CORP | COM | 58155Q103 | 419 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
MEDTRONIC PLC | COM | g5960l103 | 26,644 | 398,027 | SH | SOLE | 393,311 | 0 | 4,716 | ||
MERCK & CO INC | COM | 58933Y105 | 1,192 | 24,140 | SH | SOLE | 23,900 | 0 | 240 | ||
METTLER-TOLEDO INTERNATIONAL I | COM | 592688105 | 30,305 | 106,430 | SH | SOLE | 104,792 | 0 | 1,638 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 23,535 | 546,190 | SH | SOLE | 533,672 | 0 | 12,518 | ||
MICROSOFT CORP | COM | 594918104 | 7,783 | 175,841 | SH | SOLE | 172,694 | 0 | 3,147 | ||
MONDELEZ INTL INC-A | COM | 609207105 | 522 | 12,474 | SH | SOLE | 12,336 | 0 | 138 | ||
MORGAN STANLEY | COM | 617446448 | 205 | 6,520 | SH | SOLE | 6,500 | 0 | 20 | ||
NATIONAL-OILWELL VARCO INC | COM | 637071101 | 2,657 | 70,578 | SH | SOLE | 69,703 | 0 | 875 | ||
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 176 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 259 | 2,651 | SH | SOLE | 2,573 | 0 | 78 | ||
NIKE INC | COM | 654106103 | 30,434 | 247,488 | SH | SOLE | 241,862 | 0 | 5,626 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,106 | 14,482 | SH | SOLE | 14,042 | 0 | 440 | ||
NORTHERN TRUST CORP | COM | 665859104 | 13,127 | 192,596 | SH | SOLE | 188,841 | 0 | 3,755 | ||
NOVARTIS AG ADR | COM | 66987V109 | 457 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
NOVO-NORDISK A/S ADR | COM | 670100205 | 2,435 | 44,902 | SH | SOLE | 44,902 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 295 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 5,877 | 89,186 | SH | SOLE | 87,569 | 0 | 1,617 | ||
ORACLE CORP | COM | 68389X105 | 367 | 10,154 | SH | SOLE | 9,854 | 0 | 300 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 484 | 11,185 | SH | SOLE | 10,985 | 0 | 200 | ||
PAYCHEX INC | COM | 704326107 | 214 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 630 | 20,304 | SH | SOLE | 20,304 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 41,365 | 438,654 | SH | SOLE | 432,187 | 0 | 6,467 | ||
PERRIGO CO PLC | COM | g97822103 | 32,298 | 205,366 | SH | SOLE | 201,821 | 0 | 3,545 | ||
PFIZER INC | COM | 717081103 | 1,967 | 62,622 | SH | SOLE | 61,524 | 0 | 1,098 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 731 | 9,219 | SH | SOLE | 8,919 | 0 | 300 | ||
PHILLIPS 66 | COM | 718546104 | 25,127 | 327,002 | SH | SOLE | 322,281 | 0 | 4,721 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 12,942 | 327,556 | SH | SOLE | 322,166 | 0 | 5,390 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 259 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 15,265 | 127,347 | SH | SOLE | 125,468 | 0 | 1,879 | ||
PRAXAIR INC | COM | 74005p104 | 16,686 | 163,812 | SH | SOLE | 159,778 | 0 | 4,034 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 10,049 | 43,745 | SH | SOLE | 43,295 | 0 | 450 | ||
PRICELINE GROUP INC | COM | 741503403 | 9,649 | 7,801 | SH | SOLE | 7,676 | 0 | 125 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 11,577 | 160,926 | SH | SOLE | 145,501 | 0 | 15,425 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 528 | 6,926 | SH | SOLE | 6,886 | 0 | 40 | ||
QUALCOMM INC | COM | 747525103 | 26,090 | 485,576 | SH | SOLE | 475,360 | 0 | 10,216 | ||
REALTY INCOME CORP | COM | 756109104 | 339 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 16,604 | 230,990 | SH | SOLE | 226,510 | 0 | 4,480 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 27,116 | 173,047 | SH | SOLE | 169,230 | 0 | 3,817 | ||
ROYAL DUTCH SHELL ADR-A | COM | 780259206 | 875 | 18,455 | SH | SOLE | 17,975 | 0 | 480 | ||
SANDISK CORP | COM | 80004c101 | 954 | 17,565 | SH | SOLE | 17,565 | 0 | 0 | ||
SBA COMMUNICATIONS CORP-A | COM | 78388J106 | 246 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 12,470 | 180,797 | SH | SOLE | 179,557 | 0 | 1,240 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,713 | 12,180 | SH | SOLE | 12,075 | 0 | 105 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 43 | 11,562 | SH | SOLE | 11,500 | 0 | 62 | ||
SMUCKER J M CO | COM | 832696405 | 898 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 5,166 | 26,960 | SH | SOLE | 8,361 | 0 | 18,599 | ||
SPDR S&P M/C 400 ETF | COM | 78467Y107 | 2,148 | 8,630 | SH | SOLE | 3,639 | 0 | 4,991 | ||
STARBUCKS CORP | COM | 855244109 | 31,582 | 555,626 | SH | SOLE | 547,406 | 0 | 8,220 | ||
STERICYCLE INC | COM | 858912108 | 32,405 | 232,610 | SH | SOLE | 229,050 | 0 | 3,560 | ||
STRYKER CORP | COM | 863667101 | 23,921 | 254,208 | SH | SOLE | 250,257 | 0 | 3,951 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 21,747 | 312,906 | SH | SOLE | 307,826 | 0 | 5,080 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 317 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 26,960 | 377,486 | SH | SOLE | 370,937 | 0 | 6,549 | ||
TOLL BROTHERS INC | COM | 889478103 | 4,245 | 123,970 | SH | SOLE | 122,770 | 0 | 1,200 | ||
TORCHMARK CORP | COM | 891027104 | 1,968 | 34,900 | SH | SOLE | 34,675 | 0 | 225 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 703 | 17,836 | SH | SOLE | 17,836 | 0 | 0 | ||
TOTAL SA ADR | COM | 89151e109 | 715 | 15,999 | SH | SOLE | 13,949 | 0 | 2,050 | ||
TRANSCANADA CORP | COM | 89353D107 | 1,999 | 63,294 | SH | SOLE | 63,294 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 477 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
UNILEVER NV-NY SHARES | COM | 904784709 | 239 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
UNILEVER PLC ADR | COM | 904767704 | 23,844 | 584,697 | SH | SOLE | 573,807 | 0 | 10,890 | ||
UNION PACIFIC CORP | COM | 907818108 | 20,172 | 228,161 | SH | SOLE | 222,457 | 0 | 5,704 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 23,039 | 258,900 | SH | SOLE | 253,000 | 0 | 5,900 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 375 | 3,235 | SH | SOLE | 3,035 | 0 | 200 | ||
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 274 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 3,136 | 97,758 | SH | SOLE | 97,758 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 25,216 | 614,871 | SH | SOLE | 602,161 | 0 | 12,710 | ||
V F CORP | COM | 918204108 | 16,883 | 247,514 | SH | SOLE | 243,656 | 0 | 3,858 | ||
VANGUARD S/C ETF | COM | 922908751 | 954 | 8,834 | SH | SOLE | 1,865 | 0 | 6,969 | ||
VANGUARD US TOTAL STOCK MKT | COM | 922908769 | 2,839 | 28,758 | SH | SOLE | 8,134 | 0 | 20,624 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 1,564 | 35,937 | SH | SOLE | 34,006 | 0 | 1,931 | ||
VISA INC-A | COM | 92826C839 | 14,017 | 201,227 | SH | SOLE | 199,303 | 0 | 1,924 | ||
VULCAN MATERIALS CO | COM | 929160109 | 1,613 | 18,085 | SH | SOLE | 18,085 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 354 | 5,463 | SH | SOLE | 5,351 | 0 | 112 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 220 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 28,566 | 279,510 | SH | SOLE | 274,680 | 0 | 4,830 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 39,635 | 815,864 | SH | SOLE | 802,019 | 0 | 13,845 | ||
WELLS FARGO CO | COM | 949746101 | 20,517 | 399,555 | SH | SOLE | 387,730 | 0 | 11,825 | ||
WISDOMTREE HIGH DIVIDEND FUND | COM | 97717W208 | 300 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 536 | 16,305 | SH | SOLE | 15,290 | 0 | 1,015 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 246 | 2,620 | SH | SOLE | 2,365 | 0 | 255 | ||
ISHARES MSCI EAFE ETF | INTL | 464287465 | 4,433 | 77,334 | SH | SOLE | 72,641 | 0 | 4,693 | ||
VANGUARD FTSE ALL WORLD EX-US | INTL | 922042775 | 4,308 | 101,061 | SH | SOLE | 96,464 | 0 | 4,597 | ||
VANGUARD FTSE DEV MKTS ETF | INTL | 921943858 | 41,683 | 1,169,557 | SH | SOLE | 1,162,912 | 0 | 6,645 | ||
VANGUARD FTSE EMERGING MKTS ET | INTL | 922042858 | 10,945 | 330,760 | SH | SOLE | 301,745 | 0 | 29,015 | ||
WELLS FARGO & CO 7.50% PFD | PERP PFD CNV A | 949746804 | 234 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TIPS BOND ETF | BOND FUND | 464287176 | 255 | 2,300 | SH | SOLE | 300 | 0 | 2,000 | ||
PUTNAM MASTER INTM INCOME TRUS | BOND FUND | 746909100 | 93 | 20,657 | SH | SOLE | 20,657 | 0 | 0 | ||
VANGUARD TOTAL BOND MKT ETF | BOND FUND | 921937835 | 305 | 3,723 | SH | SOLE | 0 | 0 | 3,723 |