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 | 30,649 | 183,937 | SH | SOLE | 182,032 | 0 | 1,905 | ||
ABBOTT LABS | COM | 002824100 | 1,321 | 31,569 | SH | SOLE | 30,297 | 0 | 1,272 | ||
ABBVIE INC | COM | 00287y109 | 1,543 | 27,007 | SH | SOLE | 26,003 | 0 | 1,004 | ||
ACCENTURE PLC | COM | g1151c101 | 29,333 | 254,182 | SH | SOLE | 251,482 | 0 | 2,700 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 29,379 | 134,679 | SH | SOLE | 132,579 | 0 | 2,100 | ||
AGL RESOURCES INC | COM | 001204106 | 241 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 527 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
ALLERGAN INC | COM | G0177J108 | 577 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
ALPHABET INC-A | COM | 02079K305 | 34,827 | 45,651 | SH | SOLE | 44,871 | 0 | 780 | ||
ALPHABET INC-C | COM | 02079K107 | 15,081 | 20,244 | SH | SOLE | 19,976 | 0 | 268 | ||
ALTRIA GROUP INC | COM | 02209S103 | 879 | 14,030 | SH | SOLE | 13,830 | 0 | 200 | ||
AMAZON COM INC | COM | 023135106 | 1,017 | 1,714 | SH | SOLE | 1,708 | 0 | 6 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 32,863 | 321,022 | SH | SOLE | 315,899 | 0 | 5,123 | ||
AMETEK INC | COM | 031100100 | 20,896 | 418,085 | SH | SOLE | 413,735 | 0 | 4,350 | ||
AMGEN INC | COM | 031162100 | 1,100 | 7,337 | SH | SOLE | 7,112 | 0 | 225 | ||
AMPHENOL CORP | COM | 032095101 | 37,412 | 647,043 | SH | SOLE | 640,313 | 0 | 6,730 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 222 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,008 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
AON PLC | COM | g0408v102 | 12,901 | 123,517 | SH | SOLE | 121,897 | 0 | 1,620 | ||
APACHE CORPORATION | COM | 037411105 | 847 | 17,352 | SH | SOLE | 17,152 | 0 | 200 | ||
APPLE INC | COM | 037833100 | 53,842 | 494,011 | SH | SOLE | 486,392 | 0 | 7,619 | ||
AQUA AMERICA INC | COM | 03836W103 | 308 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,815 | 46,327 | SH | SOLE | 44,600 | 0 | 1,727 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 7,957 | 88,696 | SH | SOLE | 86,900 | 0 | 1,796 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 785 | 16,065 | SH | SOLE | 15,815 | 0 | 250 | ||
BERKSHIRE HATHAWAY INC-B | COM | 084670702 | 2,802 | 19,748 | SH | SOLE | 19,498 | 0 | 250 | ||
BIOGEN INC | COM | 09062X103 | 478 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 460 | 3,622 | SH | SOLE | 3,492 | 0 | 130 | ||
BORGWARNER INC | COM | 099724106 | 20,938 | 545,266 | SH | SOLE | 539,471 | 0 | 5,795 | ||
BP PLC ADR | COM | 055622104 | 230 | 7,616 | SH | SOLE | 7,616 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,368 | 21,420 | SH | SOLE | 21,220 | 0 | 200 | ||
BROWN FORMAN CORP-B | COM | 115637209 | 640 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
C R BARD | COM | 067383109 | 38,944 | 192,157 | SH | SOLE | 189,547 | 0 | 2,610 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 225 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 377 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 336 | 3,360 | SH | SOLE | 3,310 | 0 | 50 | ||
CERNER CORP | COM | 156782104 | 37,671 | 711,307 | SH | SOLE | 701,947 | 0 | 9,360 | ||
CHEVRON CORP | COM | 166764100 | 3,239 | 33,955 | SH | SOLE | 33,449 | 0 | 506 | ||
CHUBB LTD | COM | H1467J104 | 22,693 | 190,454 | SH | SOLE | 187,787 | 0 | 2,667 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 229 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 873 | 30,681 | SH | SOLE | 29,679 | 0 | 1,002 | ||
CLOROX CO | COM | 189054109 | 958 | 7,600 | SH | SOLE | 7,300 | 0 | 300 | ||
CME GROUP INC | COM | 12572q105 | 12,321 | 128,275 | SH | SOLE | 126,525 | 0 | 1,750 | ||
COCA COLA CO | COM | 191216100 | 1,721 | 37,109 | SH | SOLE | 36,519 | 0 | 590 | ||
COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 | 16,557 | 264,066 | SH | SOLE | 260,586 | 0 | 3,480 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 18,132 | 256,652 | SH | SOLE | 252,571 | 0 | 4,081 | ||
COMCAST CORP | COM | 20030n101 | 8,061 | 131,972 | SH | SOLE | 131,643 | 0 | 329 | ||
CONOCOPHILLIPS | COM | 20825c104 | 5,556 | 137,963 | SH | SOLE | 136,481 | 0 | 1,482 | ||
COOPER COMPANIES INC | COM | 216648402 | 7,310 | 47,480 | SH | SOLE | 46,510 | 0 | 970 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 16,529 | 104,892 | SH | SOLE | 103,577 | 0 | 1,315 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 842 | 8,117 | SH | SOLE | 7,911 | 0 | 206 | ||
DANAHER CORP | COM | 235851102 | 35,013 | 369,107 | SH | SOLE | 363,132 | 0 | 5,975 | ||
DEERE & CO | COM | 244199105 | 710 | 9,224 | SH | SOLE | 9,079 | 0 | 145 | ||
DIAGEO PLC ADR | COM | 25243Q205 | 369 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 13,921 | 297,786 | SH | SOLE | 295,361 | 0 | 2,425 | ||
DOMINION RES INC VA | COM | 25746U109 | 217 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
DOW CHEMICAL CO | COM | 260543103 | 235 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
DU PONT DE NEMOURS | COM | 263534109 | 989 | 15,620 | SH | SOLE | 15,481 | 0 | 139 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 34,516 | 731,738 | SH | SOLE | 721,533 | 0 | 10,205 | ||
EBAY INC | COM | 278642103 | 210 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 31,398 | 281,542 | SH | SOLE | 278,072 | 0 | 3,470 | ||
ELI LILLY & CO | COM | 532457108 | 863 | 11,982 | SH | SOLE | 11,332 | 0 | 650 | ||
EMC CORP | COM | 268648102 | 18,434 | 691,691 | SH | SOLE | 680,311 | 0 | 11,380 | ||
EMERSON ELEC CO | COM | 291011104 | 2,145 | 39,450 | SH | SOLE | 38,450 | 0 | 1,000 | ||
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 91 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 1,106 | 44,936 | SH | SOLE | 40,836 | 0 | 4,100 | ||
EOG RESOURCES INC | COM | 26875P101 | 245 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219g108 | 11,516 | 167,648 | SH | SOLE | 165,372 | 0 | 2,276 | ||
EXXON MOBIL CORP | COM | 30231G102 | 42,202 | 504,864 | SH | SOLE | 494,400 | 0 | 10,464 | ||
F5 NETWORKS INC | COM | 315616102 | 10,857 | 102,569 | SH | SOLE | 100,909 | 0 | 1,660 | ||
FACEBOOK INC-A | COM | 30303M102 | 470 | 4,123 | SH | SOLE | 4,013 | 0 | 110 | ||
FMC TECHNOLOGIES INC | COM | 30249u101 | 1,372 | 50,155 | SH | SOLE | 49,505 | 0 | 650 | ||
FORD MOTOR CO | COM | 345370860 | 184 | 13,640 | SH | SOLE | 13,500 | 0 | 140 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,199 | 132,084 | SH | SOLE | 126,605 | 0 | 5,479 | ||
GENERAL MILLS INC | COM | 370334104 | 298 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 20,804 | 226,473 | SH | SOLE | 223,154 | 0 | 3,319 | ||
GLAXOSMITHKLINE PLC ADR | COM | 37733W105 | 226 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGH | COM | 78355W106 | 830 | 10,570 | SH | SOLE | 1,500 | 0 | 9,070 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 24,383 | 596,014 | SH | SOLE | 587,013 | 0 | 9,001 | ||
HARRIS CORP | COM | 413875105 | 250 | 3,207 | SH | SOLE | 3,182 | 0 | 25 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 17,253 | 468,699 | SH | SOLE | 460,224 | 0 | 8,475 | ||
HENRY SCHEIN INC | COM | 806407102 | 44,177 | 255,903 | SH | SOLE | 252,463 | 0 | 3,440 | ||
HERSHEY CO | COM | 427866108 | 23,737 | 257,764 | SH | SOLE | 253,749 | 0 | 4,015 | ||
HOLOGIC INC | COM | 436440101 | 16,747 | 485,412 | SH | SOLE | 480,702 | 0 | 4,710 | ||
HOME DEPOT INC | COM | 437076102 | 1,697 | 12,719 | SH | SOLE | 12,719 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 2,672 | 23,843 | SH | SOLE | 23,403 | 0 | 440 | ||
IDEXX LABS CORP | COM | 45168d104 | 22,467 | 286,857 | SH | SOLE | 283,642 | 0 | 3,215 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 820 | 8,008 | SH | SOLE | 7,821 | 0 | 187 | ||
INTEL CORP | COM | 458140100 | 469 | 14,493 | SH | SOLE | 14,276 | 0 | 217 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 3,309 | 21,846 | SH | SOLE | 21,275 | 0 | 571 | ||
INTUIT | COM | 461202103 | 22,508 | 216,399 | SH | SOLE | 214,564 | 0 | 1,835 | ||
ISHARES CORE S&P M/C ETF | COM | 464287507 | 4,143 | 28,736 | SH | SOLE | 6,227 | 0 | 22,509 | ||
ISHARES CORE S&P S/C ETF | COM | 464287804 | 222 | 1,976 | SH | SOLE | 1,087 | 0 | 889 | ||
ISHARES CORE S&P500 ETF | COM | 464287200 | 443 | 2,146 | SH | SOLE | 1,860 | 0 | 286 | ||
ISHARES RUSSELL 1000 GROWTH ET | COM | 464287614 | 414 | 4,147 | SH | SOLE | 3,766 | 0 | 381 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 1,089 | 9,847 | SH | SOLE | 3,637 | 0 | 6,210 | ||
ISHARES RUSSELL 3000 INDEX | COM | 464287689 | 47,961 | 396,827 | SH | SOLE | 396,827 | 0 | 0 | ||
ISHARES RUSSELL M/C ETF | COM | 464287499 | 1,011 | 6,205 | SH | SOLE | 2,582 | 0 | 3,623 | ||
ISHARES S&P MIDCAP 400 GWTH | COM | 464287606 | 488 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 40,238 | 371,883 | SH | SOLE | 364,115 | 0 | 7,768 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 2,384 | 40,259 | SH | SOLE | 39,939 | 0 | 320 | ||
KEYCORP | COM | 493267108 | 136 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,225 | 31,414 | SH | SOLE | 31,014 | 0 | 400 | ||
KINDER MORGAN INC | COM | 49456b101 | 454 | 25,406 | SH | SOLE | 20,830 | 0 | 4,576 | ||
KRAFT HEINZ CO | COM | 500754106 | 386 | 4,910 | SH | SOLE | 4,864 | 0 | 46 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 511 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
LOWE'S COMPANIES INC | COM | 548661107 | 1,575 | 20,797 | SH | SOLE | 19,997 | 0 | 800 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 562 | 8,173 | SH | SOLE | 7,173 | 0 | 1,000 | ||
MCCORMICK & CO INC | COM | 579780206 | 23,616 | 237,396 | SH | SOLE | 235,891 | 0 | 1,505 | ||
MCDONALDS CORP | COM | 580135101 | 3,731 | 29,689 | SH | SOLE | 28,196 | 0 | 1,493 | ||
MEDTRONIC PLC | COM | g5960l103 | 30,609 | 408,113 | SH | SOLE | 402,952 | 0 | 5,161 | ||
MERCK & CO INC | COM | 58933Y105 | 1,130 | 21,362 | SH | SOLE | 21,122 | 0 | 240 | ||
METTLER-TOLEDO INTERNATIONAL I | COM | 592688105 | 35,887 | 104,093 | SH | SOLE | 102,489 | 0 | 1,604 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 27,878 | 578,384 | SH | SOLE | 569,074 | 0 | 9,310 | ||
MICROSOFT CORP | COM | 594918104 | 8,354 | 151,254 | SH | SOLE | 149,075 | 0 | 2,179 | ||
MONDELEZ INTL INC-A | COM | 609207105 | 536 | 13,365 | SH | SOLE | 13,227 | 0 | 138 | ||
NATIONAL-OILWELL VARCO INC | COM | 637071101 | 214 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | ||
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 692 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 241 | 2,040 | SH | SOLE | 1,962 | 0 | 78 | ||
NIKE INC | COM | 654106103 | 26,126 | 425,026 | SH | SOLE | 419,946 | 0 | 5,080 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,222 | 14,682 | SH | SOLE | 14,242 | 0 | 440 | ||
NORTHERN TRUST CORP | COM | 665859104 | 13,307 | 204,189 | SH | SOLE | 201,009 | 0 | 3,180 | ||
NOVARTIS AG ADR | COM | 66987V109 | 265 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
NOVO-NORDISK A/S ADR | COM | 670100205 | 1,950 | 35,987 | SH | SOLE | 35,987 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 211 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 7,069 | 84,934 | SH | SOLE | 83,559 | 0 | 1,375 | ||
ORACLE CORP | COM | 68389X105 | 264 | 6,456 | SH | SOLE | 6,156 | 0 | 300 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 490 | 10,525 | SH | SOLE | 10,325 | 0 | 200 | ||
PAYCHEX INC | COM | 704326107 | 386 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 684 | 17,733 | SH | SOLE | 17,720 | 0 | 13 | ||
PEPSICO INC | COM | 713448108 | 43,071 | 420,289 | SH | SOLE | 415,667 | 0 | 4,622 | ||
PERRIGO CO PLC | COM | g97822103 | 30,225 | 236,262 | SH | SOLE | 233,485 | 0 | 2,777 | ||
PFIZER INC | COM | 717081103 | 1,939 | 65,417 | SH | SOLE | 64,319 | 0 | 1,098 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 838 | 8,544 | SH | SOLE | 8,344 | 0 | 200 | ||
PHILLIPS 66 | COM | 718546104 | 29,410 | 339,648 | SH | SOLE | 336,268 | 0 | 3,380 | ||
PIEDMONT NATURAL GAS CO | COM | 720186105 | 245 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 255 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
PRAXAIR INC | COM | 74005p104 | 20,148 | 176,038 | SH | SOLE | 172,574 | 0 | 3,464 | ||
PRICELINE GROUP INC | COM | 741503403 | 13,865 | 10,757 | SH | SOLE | 10,580 | 0 | 177 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 11,499 | 139,701 | SH | SOLE | 130,675 | 0 | 9,026 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 346 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 252 | 914 | SH | SOLE | 914 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 17,791 | 347,882 | SH | SOLE | 342,404 | 0 | 5,478 | ||
REALTY INCOME CORP | COM | 756109104 | 259 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 25,723 | 345,231 | SH | SOLE | 340,403 | 0 | 4,828 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 32,580 | 178,255 | SH | SOLE | 175,040 | 0 | 3,215 | ||
ROYAL DUTCH SHELL ADR-A | COM | 780259206 | 848 | 17,505 | SH | SOLE | 17,325 | 0 | 180 | ||
SANDISK CORP | COM | 80004c101 | 996 | 13,095 | SH | SOLE | 13,095 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10,631 | 144,149 | SH | SOLE | 142,969 | 0 | 1,180 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,870 | 20,622 | SH | SOLE | 20,412 | 0 | 210 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 46 | 11,562 | SH | SOLE | 11,500 | 0 | 62 | ||
SMUCKER J M CO | COM | 832696405 | 992 | 7,642 | SH | SOLE | 7,642 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 5,726 | 27,861 | SH | SOLE | 9,502 | 0 | 18,359 | ||
SPDR S&P M/C 400 ETF | COM | 78467Y107 | 1,973 | 7,510 | SH | SOLE | 3,056 | 0 | 4,454 | ||
STARBUCKS CORP | COM | 855244109 | 25,494 | 427,039 | SH | SOLE | 421,264 | 0 | 5,775 | ||
STERICYCLE INC | COM | 858912108 | 37,848 | 299,932 | SH | SOLE | 296,077 | 0 | 3,855 | ||
STRYKER CORP | COM | 863667101 | 26,618 | 248,095 | SH | SOLE | 244,500 | 0 | 3,595 | ||
SYSCO CORP | COM | 871829107 | 280 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 21,229 | 288,985 | SH | SOLE | 284,480 | 0 | 4,505 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,429 | 17,158 | SH | SOLE | 17,158 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 29,797 | 380,300 | SH | SOLE | 374,385 | 0 | 5,915 | ||
TOLL BROTHERS INC | COM | 889478103 | 5,178 | 175,455 | SH | SOLE | 174,655 | 0 | 800 | ||
TORCHMARK CORP | COM | 891027104 | 8,057 | 148,770 | SH | SOLE | 146,420 | 0 | 2,350 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 685 | 15,886 | SH | SOLE | 15,886 | 0 | 0 | ||
TOTAL SA ADR | COM | 89151e109 | 454 | 10,005 | SH | SOLE | 9,855 | 0 | 150 | ||
TRANSCANADA CORP | COM | 89353D107 | 1,042 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 744 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | ||
UNILEVER NV-NY SHARES | COM | 904784709 | 310 | 6,934 | SH | SOLE | 6,934 | 0 | 0 | ||
UNILEVER PLC ADR | COM | 904767704 | 27,215 | 602,366 | SH | SOLE | 592,771 | 0 | 9,595 | ||
UNION PACIFIC CORP | COM | 907818108 | 11,288 | 141,892 | SH | SOLE | 139,468 | 0 | 2,424 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 24,696 | 246,709 | SH | SOLE | 242,135 | 0 | 4,574 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 334 | 2,595 | SH | SOLE | 2,395 | 0 | 200 | ||
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 273 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,980 | 64,025 | SH | SOLE | 64,025 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 26,702 | 657,853 | SH | SOLE | 647,103 | 0 | 10,750 | ||
V F CORP | COM | 918204108 | 14,398 | 222,332 | SH | SOLE | 220,847 | 0 | 1,485 | ||
VANGUARD S/C ETF | COM | 922908751 | 897 | 8,046 | SH | SOLE | 1,332 | 0 | 6,714 | ||
VANGUARD US TOTAL STOCK MKT | COM | 922908769 | 2,312 | 22,053 | SH | SOLE | 7,526 | 0 | 14,527 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 1,958 | 36,199 | SH | SOLE | 34,423 | 0 | 1,776 | ||
VISA INC-A | COM | 92826C839 | 21,907 | 286,440 | SH | SOLE | 284,091 | 0 | 2,349 | ||
VULCAN MATERIALS CO | COM | 929160109 | 1,570 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 29,275 | 294,780 | SH | SOLE | 289,687 | 0 | 5,093 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 51,701 | 800,444 | SH | SOLE | 788,704 | 0 | 11,740 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 360 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
WELLS FARGO CO | COM | 949746101 | 20,801 | 430,136 | SH | SOLE | 421,841 | 0 | 8,295 | ||
WEYERHAEUSER CO | COM | 962166104 | 6,305 | 203,513 | SH | SOLE | 200,433 | 0 | 3,080 | ||
WISDOMTREE HIGH DIVIDEND FUND | COM | 97717W208 | 342 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 344 | 8,405 | SH | SOLE | 8,390 | 0 | 15 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 279 | 2,620 | SH | SOLE | 2,365 | 0 | 255 | ||
ISHARES MSCI EAFE ETF | INTL | 464287465 | 2,834 | 49,586 | SH | SOLE | 47,937 | 0 | 1,649 | ||
VANGUARD FTSE ALL WORLD EX-US | INTL | 922042775 | 5,434 | 125,938 | SH | SOLE | 115,130 | 0 | 10,808 | ||
VANGUARD FTSE DEV MKTS ETF | INTL | 921943858 | 44,943 | 1,252,602 | SH | SOLE | 1,244,526 | 0 | 8,076 | ||
VANGUARD FTSE EMERGING MKTS ET | INTL | 922042858 | 7,996 | 231,235 | SH | SOLE | 213,603 | 0 | 17,632 | ||
WELLS FARGO & CO 7.50% PFD | PERP PFD CNV A | 949746804 | 241 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD TOTAL BOND MKT ETF | BOND FUND | 921937835 | 304 | 3,673 | SH | SOLE | 0 | 0 | 3,673 |