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 | 31,916 | 181,106 | SH | SOLE | 179,156 | 0 | 1,950 | ||
ABBOTT LABS | COM | 002824100 | 1,529 | 36,166 | SH | SOLE | 35,064 | 0 | 1,102 | ||
ABBVIE INC | COM | 00287y109 | 2,061 | 32,674 | SH | SOLE | 31,670 | 0 | 1,004 | ||
ACCENTURE PLC | COM | g1151c101 | 30,386 | 248,723 | SH | SOLE | 246,123 | 0 | 2,600 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 36,246 | 136,983 | SH | SOLE | 134,782 | 0 | 2,201 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 655 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
ALLERGAN INC | COM | G0177J108 | 600 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
ALPHABET INC-A | COM | 02079K305 | 36,088 | 44,882 | SH | SOLE | 44,042 | 0 | 840 | ||
ALPHABET INC-C | COM | 02079K107 | 13,268 | 17,070 | SH | SOLE | 16,802 | 0 | 268 | ||
ALTRIA GROUP INC | COM | 02209S103 | 780 | 12,340 | SH | SOLE | 12,140 | 0 | 200 | ||
AMAZON COM INC | COM | 023135106 | 1,495 | 1,786 | SH | SOLE | 1,779 | 0 | 7 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 39,667 | 350,011 | SH | SOLE | 344,188 | 0 | 5,823 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 5,123 | 68,450 | SH | SOLE | 67,925 | 0 | 525 | ||
AMETEK INC | COM | 031100100 | 21,083 | 441,248 | SH | SOLE | 436,223 | 0 | 5,025 | ||
AMGEN INC | COM | 031162100 | 1,196 | 7,169 | SH | SOLE | 6,629 | 0 | 540 | ||
AMPHENOL CORP | COM | 032095101 | 40,703 | 626,976 | SH | SOLE | 620,080 | 0 | 6,896 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 261 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3,954 | 42,700 | SH | SOLE | 42,600 | 0 | 100 | ||
AON PLC | COM | g0408v102 | 15,784 | 140,314 | SH | SOLE | 138,544 | 0 | 1,770 | ||
APACHE CORPORATION | COM | 037411105 | 724 | 11,342 | SH | SOLE | 11,142 | 0 | 200 | ||
APPLE INC | COM | 037833100 | 56,664 | 501,230 | SH | SOLE | 493,236 | 0 | 7,994 | ||
AQUA AMERICA INC | COM | 03836W103 | 279 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 2,408 | 26,099 | SH | SOLE | 26,099 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,001 | 49,283 | SH | SOLE | 47,756 | 0 | 1,527 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 7,387 | 83,758 | SH | SOLE | 81,910 | 0 | 1,848 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 772 | 14,570 | SH | SOLE | 14,320 | 0 | 250 | ||
BB&T CORP | COM | 054937107 | 630 | 16,690 | SH | SOLE | 16,690 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-B | COM | 084670702 | 3,728 | 25,802 | SH | SOLE | 25,461 | 0 | 341 | ||
BIOGEN INC | COM | 09062X103 | 377 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 500 | 3,797 | SH | SOLE | 3,667 | 0 | 130 | ||
BORGWARNER INC | COM | 099724106 | 19,736 | 561,004 | SH | SOLE | 555,648 | 0 | 5,356 | ||
BP PLC ADR | COM | 055622104 | 242 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,218 | 22,587 | SH | SOLE | 22,387 | 0 | 200 | ||
BROADCOM LTD | COM | Y09827109 | 289 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
BROWN FORMAN CORP-B | COM | 115637209 | 763 | 16,088 | SH | SOLE | 16,088 | 0 | 0 | ||
C R BARD | COM | 067383109 | 40,283 | 179,610 | SH | SOLE | 177,159 | 0 | 2,451 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 235 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 419 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 460 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 45,894 | 743,220 | SH | SOLE | 733,727 | 0 | 9,493 | ||
CHEVRON CORP | COM | 166764100 | 3,365 | 32,695 | SH | SOLE | 31,386 | 0 | 1,309 | ||
CHUBB LTD | COM | H1467J104 | 26,163 | 208,221 | SH | SOLE | 205,485 | 0 | 2,736 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 546 | 11,402 | SH | SOLE | 11,382 | 0 | 20 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 920 | 29,010 | SH | SOLE | 28,260 | 0 | 750 | ||
CLOROX CO | COM | 189054109 | 951 | 7,600 | SH | SOLE | 7,300 | 0 | 300 | ||
CME GROUP INC | COM | 12572q105 | 13,154 | 125,855 | SH | SOLE | 123,860 | 0 | 1,995 | ||
COCA COLA CO | COM | 191216100 | 1,662 | 39,272 | SH | SOLE | 38,682 | 0 | 590 | ||
COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 | 12,433 | 260,595 | SH | SOLE | 258,940 | 0 | 1,655 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 19,288 | 260,159 | SH | SOLE | 255,978 | 0 | 4,181 | ||
COMCAST CORP | COM | 20030n101 | 8,491 | 127,992 | SH | SOLE | 127,663 | 0 | 329 | ||
CONOCOPHILLIPS | COM | 20825c104 | 4,216 | 96,984 | SH | SOLE | 95,577 | 0 | 1,407 | ||
COOPER COMPANIES INC | COM | 216648402 | 10,082 | 56,245 | SH | SOLE | 55,275 | 0 | 970 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 15,729 | 103,137 | SH | SOLE | 101,822 | 0 | 1,315 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 996 | 11,190 | SH | SOLE | 10,984 | 0 | 206 | ||
DANAHER CORP | COM | 235851102 | 29,494 | 376,246 | SH | SOLE | 370,441 | 0 | 5,805 | ||
DEERE & CO | COM | 244199105 | 695 | 8,141 | SH | SOLE | 7,996 | 0 | 145 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 300 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
DIAGEO PLC ADR | COM | 25243Q205 | 386 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 22,757 | 401,225 | SH | SOLE | 398,390 | 0 | 2,835 | ||
DOMINION RES INC VA | COM | 25746U109 | 215 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
DOW CHEMICAL CO | COM | 260543103 | 284 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
DU PONT DE NEMOURS | COM | 263534109 | 1,087 | 16,238 | SH | SOLE | 16,129 | 0 | 109 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 41,990 | 806,258 | SH | SOLE | 794,318 | 0 | 11,940 | ||
EBAY INC | COM | 278642103 | 395 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 33,879 | 278,332 | SH | SOLE | 274,876 | 0 | 3,456 | ||
ELI LILLY & CO | COM | 532457108 | 1,077 | 13,417 | SH | SOLE | 13,042 | 0 | 375 | ||
EMERSON ELEC CO | COM | 291011104 | 2,166 | 39,727 | SH | SOLE | 38,657 | 0 | 1,070 | ||
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 201 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 1,127 | 40,782 | SH | SOLE | 36,682 | 0 | 4,100 | ||
EOG RESOURCES INC | COM | 26875P101 | 389 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219g108 | 7,849 | 111,281 | SH | SOLE | 110,015 | 0 | 1,266 | ||
EXXON MOBIL CORP | COM | 30231G102 | 44,201 | 506,431 | SH | SOLE | 495,234 | 0 | 11,197 | ||
F5 NETWORKS INC | COM | 315616102 | 12,837 | 102,991 | SH | SOLE | 101,366 | 0 | 1,625 | ||
FACEBOOK INC-A | COM | 30303M102 | 4,573 | 35,653 | SH | SOLE | 33,823 | 0 | 1,830 | ||
FMC TECHNOLOGIES INC | COM | 30249u101 | 1,292 | 43,531 | SH | SOLE | 42,991 | 0 | 540 | ||
FORD MOTOR CO | COM | 345370860 | 159 | 13,141 | SH | SOLE | 13,000 | 0 | 141 | ||
FORTIVE CORP | COM | 34959J108 | 261 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,248 | 143,427 | SH | SOLE | 138,036 | 0 | 5,391 | ||
GENERAL MILLS INC | COM | 370334104 | 285 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 236 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 14,611 | 184,664 | SH | SOLE | 182,037 | 0 | 2,627 | ||
GUGGENHEIM S&P 500 EQUAL WEIGH | COM | 78355W106 | 758 | 9,070 | SH | SOLE | 0 | 0 | 9,070 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 17,695 | 497,336 | SH | SOLE | 489,975 | 0 | 7,361 | ||
HARRIS CORP | COM | 413875105 | 294 | 3,207 | SH | SOLE | 3,182 | 0 | 25 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 17,939 | 453,244 | SH | SOLE | 444,694 | 0 | 8,550 | ||
HENRY SCHEIN INC | COM | 806407102 | 39,124 | 240,051 | SH | SOLE | 236,798 | 0 | 3,253 | ||
HERSHEY CO | COM | 427866108 | 18,963 | 198,353 | SH | SOLE | 195,538 | 0 | 2,815 | ||
HOLOGIC INC | COM | 436440101 | 22,335 | 575,190 | SH | SOLE | 570,405 | 0 | 4,785 | ||
HOME DEPOT INC | COM | 437076102 | 1,776 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 2,788 | 23,913 | SH | SOLE | 23,473 | 0 | 440 | ||
IDEXX LABS CORP | COM | 45168d104 | 30,704 | 272,369 | SH | SOLE | 269,559 | 0 | 2,810 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,027 | 8,571 | SH | SOLE | 8,471 | 0 | 100 | ||
INTEL CORP | COM | 458140100 | 860 | 22,793 | SH | SOLE | 22,514 | 0 | 279 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 2,977 | 18,738 | SH | SOLE | 18,122 | 0 | 616 | ||
INTUIT | COM | 461202103 | 28,132 | 255,726 | SH | SOLE | 252,691 | 0 | 3,035 | ||
ISHARES CORE S&P M/C ETF | COM | 464287507 | 5,114 | 33,055 | SH | SOLE | 6,095 | 0 | 26,960 | ||
ISHARES CORE S&P S/C ETF | COM | 464287804 | 399 | 3,213 | SH | SOLE | 2,162 | 0 | 1,051 | ||
ISHARES CORE S&P500 ETF | COM | 464287200 | 445 | 2,046 | SH | SOLE | 1,760 | 0 | 286 | ||
ISHARES RUSSELL 1000 GROWTH ET | COM | 464287614 | 466 | 4,474 | SH | SOLE | 4,359 | 0 | 115 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 1,173 | 9,448 | SH | SOLE | 3,337 | 0 | 6,111 | ||
ISHARES RUSSELL 3000 INDEX | COM | 464287689 | 50,869 | 396,827 | SH | SOLE | 396,827 | 0 | 0 | ||
ISHARES RUSSELL M/C ETF | COM | 464287499 | 1,035 | 5,935 | SH | SOLE | 2,447 | 0 | 3,488 | ||
ISHARES S&P MIDCAP 400 GWTH | COM | 464287606 | 524 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 210 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 43,212 | 365,804 | SH | SOLE | 358,053 | 0 | 7,751 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 3,039 | 45,636 | SH | SOLE | 45,316 | 0 | 320 | ||
KEYCORP | COM | 493267108 | 139 | 11,414 | SH | SOLE | 11,414 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,822 | 30,300 | SH | SOLE | 29,900 | 0 | 400 | ||
KINDER MORGAN INC | COM | 49456b101 | 655 | 28,321 | SH | SOLE | 23,745 | 0 | 4,576 | ||
KRAFT HEINZ CO | COM | 500754106 | 344 | 3,844 | SH | SOLE | 3,798 | 0 | 46 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 527 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
LOWE'S COMPANIES INC | COM | 548661107 | 1,477 | 20,454 | SH | SOLE | 19,654 | 0 | 800 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 578 | 8,173 | SH | SOLE | 7,173 | 0 | 1,000 | ||
MASTERCARD INC-A | COM | 57636Q104 | 257 | 2,530 | SH | SOLE | 2,405 | 0 | 125 | ||
MCCORMICK & CO INC | COM | 579780206 | 22,179 | 221,967 | SH | SOLE | 220,425 | 0 | 1,542 | ||
MCDONALDS CORP | COM | 580135101 | 2,998 | 25,991 | SH | SOLE | 24,498 | 0 | 1,493 | ||
MEDTRONIC PLC | COM | g5960l103 | 34,497 | 399,269 | SH | SOLE | 393,808 | 0 | 5,461 | ||
MERCK & CO INC | COM | 58933Y105 | 1,429 | 22,892 | SH | SOLE | 22,652 | 0 | 240 | ||
METTLER-TOLEDO INTERNATIONAL I | COM | 592688105 | 40,429 | 96,299 | SH | SOLE | 94,719 | 0 | 1,580 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 34,069 | 548,255 | SH | SOLE | 539,518 | 0 | 8,737 | ||
MICROSOFT CORP | COM | 594918104 | 9,353 | 162,382 | SH | SOLE | 160,038 | 0 | 2,344 | ||
MONDELEZ INTL INC-A | COM | 609207105 | 497 | 11,319 | SH | SOLE | 11,181 | 0 | 138 | ||
MORGAN STANLEY | COM | 617446448 | 265 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 20,552 | 390,357 | SH | SOLE | 385,566 | 0 | 4,791 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 874 | 9,007 | SH | SOLE | 8,567 | 0 | 440 | ||
NORTHERN TRUST CORP | COM | 665859104 | 15,292 | 224,911 | SH | SOLE | 221,576 | 0 | 3,335 | ||
NOVARTIS AG ADR | COM | 66987V109 | 227 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
NOVO-NORDISK A/S ADR | COM | 670100205 | 1,936 | 46,545 | SH | SOLE | 46,545 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 222 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 7,401 | 87,075 | SH | SOLE | 85,700 | 0 | 1,375 | ||
ORACLE CORP | COM | 68389X105 | 280 | 7,131 | SH | SOLE | 6,831 | 0 | 300 | ||
OSHKOSH CORP | COM | 688239201 | 11,837 | 211,380 | SH | SOLE | 208,950 | 0 | 2,430 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 465 | 10,120 | SH | SOLE | 9,920 | 0 | 200 | ||
PAYCHEX INC | COM | 704326107 | 417 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 45,116 | 414,780 | SH | SOLE | 410,112 | 0 | 4,668 | ||
PERRIGO CO PLC | COM | g97822103 | 7,426 | 80,424 | SH | SOLE | 79,327 | 0 | 1,097 | ||
PFIZER INC | COM | 717081103 | 2,757 | 81,405 | SH | SOLE | 80,070 | 0 | 1,335 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 813 | 8,358 | SH | SOLE | 8,158 | 0 | 200 | ||
PHILLIPS 66 | COM | 718546104 | 30,647 | 380,477 | SH | SOLE | 376,997 | 0 | 3,480 | ||
PIEDMONT NATURAL GAS CO | COM | 720186105 | 216 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 277 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
PRAXAIR INC | COM | 74005p104 | 22,182 | 183,577 | SH | SOLE | 179,998 | 0 | 3,579 | ||
PRICELINE GROUP INC | COM | 741503403 | 16,769 | 11,396 | SH | SOLE | 11,207 | 0 | 189 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 12,255 | 136,541 | SH | SOLE | 127,389 | 0 | 9,152 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 348 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 230 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 23,649 | 345,236 | SH | SOLE | 340,105 | 0 | 5,131 | ||
REALTY INCOME CORP | COM | 756109104 | 278 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 33,905 | 419,464 | SH | SOLE | 413,991 | 0 | 5,473 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 31,594 | 173,146 | SH | SOLE | 169,921 | 0 | 3,225 | ||
ROYAL DUTCH SHELL ADR-A | COM | 780259206 | 826 | 16,505 | SH | SOLE | 16,325 | 0 | 180 | ||
SCHLUMBERGER LTD | COM | 806857108 | 12,603 | 160,258 | SH | SOLE | 159,053 | 0 | 1,205 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 9,270 | 33,506 | SH | SOLE | 32,551 | 0 | 955 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 48 | 11,562 | SH | SOLE | 11,500 | 0 | 62 | ||
SMUCKER J M CO | COM | 832696405 | 765 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 6,284 | 29,054 | SH | SOLE | 9,372 | 0 | 19,682 | ||
SPDR S&P M/C 400 ETF | COM | 78467Y107 | 1,843 | 6,528 | SH | SOLE | 2,031 | 0 | 4,497 | ||
STARBUCKS CORP | COM | 855244109 | 22,026 | 406,840 | SH | SOLE | 401,125 | 0 | 5,715 | ||
STERICYCLE INC | COM | 858912108 | 18,028 | 224,954 | SH | SOLE | 222,120 | 0 | 2,834 | ||
STRYKER CORP | COM | 863667101 | 27,355 | 234,989 | SH | SOLE | 231,474 | 0 | 3,515 | ||
SYSCO CORP | COM | 871829107 | 417 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 17,994 | 270,586 | SH | SOLE | 266,056 | 0 | 4,530 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,155 | 70,128 | SH | SOLE | 69,993 | 0 | 135 | ||
TJX COS INC | COM | 872540109 | 28,377 | 379,472 | SH | SOLE | 373,337 | 0 | 6,135 | ||
TOLL BROTHERS INC | COM | 889478103 | 11,730 | 392,835 | SH | SOLE | 391,260 | 0 | 1,575 | ||
TORCHMARK CORP | COM | 891027104 | 10,320 | 161,530 | SH | SOLE | 158,908 | 0 | 2,622 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 670 | 15,086 | SH | SOLE | 15,086 | 0 | 0 | ||
TOTAL SA ADR | COM | 89151e109 | 417 | 8,734 | SH | SOLE | 8,584 | 0 | 150 | ||
TRANSCANADA CORP | COM | 89353D107 | 1,094 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 770 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
UNILEVER NV-NY SHARES | COM | 904784709 | 320 | 6,934 | SH | SOLE | 6,934 | 0 | 0 | ||
UNILEVER PLC ADR | COM | 904767704 | 28,405 | 599,257 | SH | SOLE | 588,619 | 0 | 10,638 | ||
UNION PACIFIC CORP | COM | 907818108 | 12,950 | 132,783 | SH | SOLE | 130,334 | 0 | 2,449 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 25,564 | 251,611 | SH | SOLE | 246,922 | 0 | 4,689 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 320 | 2,285 | SH | SOLE | 2,085 | 0 | 200 | ||
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 270 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,254 | 35,516 | SH | SOLE | 35,509 | 0 | 7 | ||
US BANCORP | COM | 902973304 | 31,193 | 727,277 | SH | SOLE | 716,062 | 0 | 11,215 | ||
V F CORP | COM | 918204108 | 13,806 | 246,320 | SH | SOLE | 244,747 | 0 | 1,573 | ||
VANGUARD S/C ETF | COM | 922908751 | 1,122 | 9,183 | SH | SOLE | 1,331 | 0 | 7,852 | ||
VANGUARD US TOTAL STOCK MKT | COM | 922908769 | 2,413 | 21,677 | SH | SOLE | 7,436 | 0 | 14,241 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 2,001 | 38,504 | SH | SOLE | 36,728 | 0 | 1,776 | ||
VISA INC-A | COM | 92826C839 | 26,297 | 317,978 | SH | SOLE | 315,614 | 0 | 2,364 | ||
VULCAN MATERIALS CO | COM | 929160109 | 1,639 | 14,410 | SH | SOLE | 14,410 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 970 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 29,093 | 313,296 | SH | SOLE | 308,263 | 0 | 5,033 | ||
WASTE CONNECTIONS INC (ONTARIO | COM | 94106b101 | 53,307 | 713,609 | SH | SOLE | 701,896 | 0 | 11,713 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 389 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
WELLS FARGO CO | COM | 949746101 | 17,024 | 384,470 | SH | SOLE | 374,495 | 0 | 9,975 | ||
WEYERHAEUSER CO | COM | 962166104 | 5,671 | 177,553 | SH | SOLE | 174,473 | 0 | 3,080 | ||
WISDOMTREE HIGH DIVIDEND FUND | COM | 97717W208 | 359 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 453 | 8,635 | SH | SOLE | 8,620 | 0 | 15 | ||
YUM BRANDS INC | COM | 988498101 | 464 | 5,108 | SH | SOLE | 5,008 | 0 | 100 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 361 | 2,775 | SH | SOLE | 2,565 | 0 | 210 | ||
ISHARES MSCI EAFE ETF | INTL | 464287465 | 2,228 | 37,678 | SH | SOLE | 36,164 | 0 | 1,514 | ||
VANGUARD FTSE ALL WORLD EX-US | INTL | 922042775 | 7,379 | 162,420 | SH | SOLE | 150,030 | 0 | 12,390 | ||
VANGUARD FTSE DEV MKTS ETF | INTL | 921943858 | 48,075 | 1,285,084 | SH | SOLE | 1,275,836 | 0 | 9,248 | ||
VANGUARD FTSE EMERGING MKTS ET | INTL | 922042858 | 8,522 | 226,458 | SH | SOLE | 207,170 | 0 | 19,288 |