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 |
|
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 | 31,631 | 177,133 | SH | SOLE | 175,143 | 0 | 1,990 | ||
ABBOTT LABS | COM | 002824100 | 1,506 | 39,209 | SH | SOLE | 38,107 | 0 | 1,102 | ||
ABBVIE INC | COM | 00287y109 | 2,146 | 34,267 | SH | SOLE | 33,263 | 0 | 1,004 | ||
ACCENTURE PLC | COM | g1151c101 | 28,324 | 241,814 | SH | SOLE | 238,814 | 0 | 3,000 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 33,474 | 144,995 | SH | SOLE | 142,779 | 0 | 2,216 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 577 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
ALLERGAN INC | COM | G0177J108 | 462 | 2,201 | SH | SOLE | 1,986 | 0 | 215 | ||
ALPHABET INC-A | COM | 02079K305 | 35,633 | 44,965 | SH | SOLE | 44,070 | 0 | 895 | ||
ALPHABET INC-C | COM | 02079K107 | 12,723 | 16,484 | SH | SOLE | 16,235 | 0 | 249 | ||
ALTRIA GROUP INC | COM | 02209S103 | 814 | 12,040 | SH | SOLE | 11,840 | 0 | 200 | ||
AMAZON COM INC | COM | 023135106 | 1,387 | 1,849 | SH | SOLE | 1,842 | 0 | 7 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 37,891 | 358,547 | SH | SOLE | 352,249 | 0 | 6,298 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 17,015 | 235,146 | SH | SOLE | 231,911 | 0 | 3,235 | ||
AMETEK INC | COM | 031100100 | 21,129 | 434,743 | SH | SOLE | 429,493 | 0 | 5,250 | ||
AMGEN INC | COM | 031162100 | 977 | 6,679 | SH | SOLE | 6,139 | 0 | 540 | ||
AMPHENOL CORP | COM | 032095101 | 41,132 | 612,080 | SH | SOLE | 605,284 | 0 | 6,796 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 376 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 8,114 | 87,730 | SH | SOLE | 86,935 | 0 | 795 | ||
AON PLC | COM | g0408v102 | 16,380 | 146,864 | SH | SOLE | 145,094 | 0 | 1,770 | ||
APACHE CORPORATION | COM | 037411105 | 683 | 10,762 | SH | SOLE | 10,562 | 0 | 200 | ||
APPLE INC | COM | 037833100 | 58,459 | 504,737 | SH | SOLE | 496,045 | 0 | 8,692 | ||
AQUA AMERICA INC | COM | 03836W103 | 279 | 9,271 | SH | SOLE | 9,271 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 2,387 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,354 | 55,343 | SH | SOLE | 53,771 | 0 | 1,572 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 8,794 | 85,562 | SH | SOLE | 83,714 | 0 | 1,848 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 741 | 13,301 | SH | SOLE | 13,051 | 0 | 250 | ||
BB&T CORP | COM | 054937107 | 883 | 18,785 | SH | SOLE | 18,785 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-B | COM | 084670702 | 11,720 | 71,912 | SH | SOLE | 70,971 | 0 | 941 | ||
BIOGEN INC | COM | 09062X103 | 285 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 232 | 610 | SH | SOLE | 610 | 0 | 0 | ||
BLACKSTONE GROUP LP | COM | 09253U108 | 311 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 778 | 4,997 | SH | SOLE | 4,867 | 0 | 130 | ||
BORGWARNER INC | COM | 099724106 | 22,546 | 571,657 | SH | SOLE | 564,846 | 0 | 6,811 | ||
BP PLC ADR | COM | 055622104 | 381 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,719 | 29,407 | SH | SOLE | 29,103 | 0 | 304 | ||
BROADCOM LTD | COM | Y09827109 | 367 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
BROWN FORMAN CORP-B | COM | 115637209 | 736 | 16,388 | SH | SOLE | 16,388 | 0 | 0 | ||
C R BARD | COM | 067383109 | 39,885 | 177,535 | SH | SOLE | 175,034 | 0 | 2,501 | ||
CAMDEN NATL CORP | COM | 133034108 | 254 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 243 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 2,506 | 48,145 | SH | SOLE | 46,820 | 0 | 1,325 | ||
CATERPILLAR INC | COM | 149123101 | 438 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 435 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 35,495 | 749,317 | SH | SOLE | 738,879 | 0 | 10,438 | ||
CHEVRON CORP | COM | 166764100 | 3,820 | 32,454 | SH | SOLE | 30,745 | 0 | 1,709 | ||
CHUBB LTD | COM | H1467J104 | 28,564 | 216,199 | SH | SOLE | 213,203 | 0 | 2,996 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 468 | 10,582 | SH | SOLE | 10,582 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 995 | 32,939 | SH | SOLE | 32,189 | 0 | 750 | ||
CITIGROUP INC | COM | 172967424 | 208 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 984 | 8,200 | SH | SOLE | 7,900 | 0 | 300 | ||
CME GROUP INC | COM | 12572q105 | 13,031 | 112,965 | SH | SOLE | 110,975 | 0 | 1,990 | ||
COCA COLA CO | COM | 191216100 | 1,642 | 39,611 | SH | SOLE | 39,021 | 0 | 590 | ||
COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 | 14,863 | 265,269 | SH | SOLE | 263,414 | 0 | 1,855 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 16,664 | 254,647 | SH | SOLE | 250,466 | 0 | 4,181 | ||
COMCAST CORP | COM | 20030n101 | 8,670 | 125,561 | SH | SOLE | 124,482 | 0 | 1,079 | ||
CONOCOPHILLIPS | COM | 20825c104 | 5,227 | 104,249 | SH | SOLE | 103,187 | 0 | 1,062 | ||
COOPER COMPANIES INC | COM | 216648402 | 10,980 | 62,770 | SH | SOLE | 61,800 | 0 | 970 | ||
CORNING INC | COM | 219350105 | 229 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 16,948 | 105,852 | SH | SOLE | 104,562 | 0 | 1,290 | ||
CUMMINS INC | COM | 231021106 | 202 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 825 | 10,459 | SH | SOLE | 10,253 | 0 | 206 | ||
DANAHER CORP | COM | 235851102 | 30,483 | 391,606 | SH | SOLE | 385,101 | 0 | 6,505 | ||
DEERE & CO | COM | 244199105 | 924 | 8,966 | SH | SOLE | 8,821 | 0 | 145 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 225 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
DIAGEO PLC ADR | COM | 25243Q205 | 351 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 21,181 | 398,880 | SH | SOLE | 395,145 | 0 | 3,735 | ||
DOMINION RES INC VA | COM | 25746U109 | 222 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
DOW CHEMICAL CO | COM | 260543103 | 326 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
DU PONT DE NEMOURS | COM | 263534109 | 1,204 | 16,406 | SH | SOLE | 16,213 | 0 | 193 | ||
DUKE ENERGY CORP | COM | 26441C204 | 242 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 42,264 | 805,943 | SH | SOLE | 793,068 | 0 | 12,875 | ||
EBAY INC | COM | 278642103 | 356 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 32,224 | 274,906 | SH | SOLE | 271,450 | 0 | 3,456 | ||
ELI LILLY & CO | COM | 532457108 | 987 | 13,417 | SH | SOLE | 13,042 | 0 | 375 | ||
EMERSON ELEC CO | COM | 291011104 | 2,381 | 42,703 | SH | SOLE | 41,633 | 0 | 1,070 | ||
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 232 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | COM | 29273R109 | 534 | 14,920 | SH | SOLE | 14,650 | 0 | 270 | ||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 1,078 | 39,882 | SH | SOLE | 35,782 | 0 | 4,100 | ||
EOG RESOURCES INC | COM | 26875P101 | 403 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219g108 | 465 | 6,755 | SH | SOLE | 6,354 | 0 | 401 | ||
EXXON MOBIL CORP | COM | 30231G102 | 46,009 | 509,738 | SH | SOLE | 497,971 | 0 | 11,767 | ||
F5 NETWORKS INC | COM | 315616102 | 7,050 | 48,716 | SH | SOLE | 47,841 | 0 | 875 | ||
FACEBOOK INC-A | COM | 30303M102 | 7,676 | 66,720 | SH | SOLE | 64,450 | 0 | 2,270 | ||
FMC TECHNOLOGIES INC | COM | 30249u101 | 1,766 | 49,697 | SH | SOLE | 49,057 | 0 | 640 | ||
FORTIVE CORP | COM | 34959J108 | 268 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 231 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,916 | 155,574 | SH | SOLE | 149,958 | 0 | 5,616 | ||
GENERAL MILLS INC | COM | 370334104 | 298 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 221 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,815 | 109,138 | SH | SOLE | 107,546 | 0 | 1,592 | ||
GUGGENHEIM S&P 500 EQUAL WEIGH | COM | 78355W106 | 786 | 9,070 | SH | SOLE | 0 | 0 | 9,070 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 15,414 | 394,925 | SH | SOLE | 388,689 | 0 | 6,236 | ||
HARRIS CORP | COM | 413875105 | 329 | 3,207 | SH | SOLE | 3,182 | 0 | 25 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 17,680 | 451,359 | SH | SOLE | 442,809 | 0 | 8,550 | ||
HENRY SCHEIN INC | COM | 806407102 | 36,643 | 241,531 | SH | SOLE | 237,978 | 0 | 3,553 | ||
HERSHEY CO | COM | 427866108 | 21,098 | 203,983 | SH | SOLE | 201,063 | 0 | 2,920 | ||
HOLOGIC INC | COM | 436440101 | 25,652 | 639,375 | SH | SOLE | 632,940 | 0 | 6,435 | ||
HOME DEPOT INC | COM | 437076102 | 1,699 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 2,707 | 23,370 | SH | SOLE | 22,930 | 0 | 440 | ||
IDEXX LABS CORP | COM | 45168d104 | 30,342 | 258,733 | SH | SOLE | 256,238 | 0 | 2,495 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,002 | 8,180 | SH | SOLE | 8,080 | 0 | 100 | ||
INTEL CORP | COM | 458140100 | 970 | 26,737 | SH | SOLE | 26,458 | 0 | 279 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 3,003 | 18,094 | SH | SOLE | 17,568 | 0 | 526 | ||
INTUIT | COM | 461202103 | 31,096 | 271,321 | SH | SOLE | 268,031 | 0 | 3,290 | ||
ISHARES CORE S&P M/C ETF | COM | 464287507 | 5,787 | 34,998 | SH | SOLE | 6,574 | 0 | 28,424 | ||
ISHARES CORE S&P S/C ETF | COM | 464287804 | 603 | 4,388 | SH | SOLE | 3,337 | 0 | 1,051 | ||
ISHARES CORE S&P500 ETF | COM | 464287200 | 460 | 2,046 | SH | SOLE | 1,760 | 0 | 286 | ||
ISHARES RUSSELL 1000 GROWTH ET | COM | 464287614 | 469 | 4,474 | SH | SOLE | 4,359 | 0 | 115 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 1,273 | 9,443 | SH | SOLE | 3,402 | 0 | 6,041 | ||
ISHARES RUSSELL 3000 INDEX | COM | 464287689 | 52,770 | 396,827 | SH | SOLE | 396,827 | 0 | 0 | ||
ISHARES RUSSELL M/C ETF | COM | 464287499 | 1,069 | 5,978 | SH | SOLE | 2,477 | 0 | 3,501 | ||
ISHARES RUSSELL M/C GROWTH ETF | COM | 464287481 | 211 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GWTH | COM | 464287606 | 547 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 208 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 43,171 | 374,713 | SH | SOLE | 366,362 | 0 | 8,351 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 4,028 | 46,684 | SH | SOLE | 46,244 | 0 | 440 | ||
KEYCORP | COM | 493267108 | 209 | 11,414 | SH | SOLE | 11,414 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,490 | 30,586 | SH | SOLE | 30,186 | 0 | 400 | ||
KINDER MORGAN INC | COM | 49456b101 | 627 | 30,255 | SH | SOLE | 25,679 | 0 | 4,576 | ||
KRAFT HEINZ CO | COM | 500754106 | 425 | 4,864 | SH | SOLE | 4,818 | 0 | 46 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 550 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
LOWE'S COMPANIES INC | COM | 548661107 | 1,265 | 17,787 | SH | SOLE | 16,987 | 0 | 800 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 639 | 8,448 | SH | SOLE | 7,448 | 0 | 1,000 | ||
MARATHON PETROLEUM CORP | COM | 56585a102 | 393 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | ||
MASTERCARD INC-A | COM | 57636Q104 | 200 | 1,940 | SH | SOLE | 1,825 | 0 | 115 | ||
MCCORMICK & CO INC | COM | 579780206 | 17,308 | 185,446 | SH | SOLE | 183,684 | 0 | 1,762 | ||
MCDONALDS CORP | COM | 580135101 | 2,612 | 21,461 | SH | SOLE | 19,968 | 0 | 1,493 | ||
MEDTRONIC PLC | COM | g5960l103 | 28,985 | 406,918 | SH | SOLE | 401,351 | 0 | 5,567 | ||
MERCK & CO INC | COM | 58933Y105 | 9,371 | 159,176 | SH | SOLE | 156,331 | 0 | 2,845 | ||
METTLER-TOLEDO INTERNATIONAL I | COM | 592688105 | 39,157 | 93,552 | SH | SOLE | 91,847 | 0 | 1,705 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 34,525 | 538,185 | SH | SOLE | 529,413 | 0 | 8,772 | ||
MICROSOFT CORP | COM | 594918104 | 10,189 | 163,964 | SH | SOLE | 160,967 | 0 | 2,997 | ||
MONDELEZ INTL INC-A | COM | 609207105 | 502 | 11,319 | SH | SOLE | 11,181 | 0 | 138 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 300 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 15,355 | 302,083 | SH | SOLE | 298,252 | 0 | 3,831 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 969 | 8,969 | SH | SOLE | 8,529 | 0 | 440 | ||
NORTHERN TRUST CORP | COM | 665859104 | 23,171 | 260,201 | SH | SOLE | 256,791 | 0 | 3,410 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,149 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 246 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
NOVO-NORDISK A/S ADR | COM | 670100205 | 481 | 13,405 | SH | SOLE | 13,405 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 224 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 7,526 | 88,430 | SH | SOLE | 86,455 | 0 | 1,975 | ||
ORACLE CORP | COM | 68389X105 | 395 | 10,281 | SH | SOLE | 9,981 | 0 | 300 | ||
OSHKOSH CORP | COM | 688239201 | 21,631 | 334,788 | SH | SOLE | 330,088 | 0 | 4,700 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 415 | 10,120 | SH | SOLE | 9,920 | 0 | 200 | ||
PAYCHEX INC | COM | 704326107 | 317 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 43,524 | 415,978 | SH | SOLE | 410,599 | 0 | 5,379 | ||
PERRIGO CO PLC | COM | g97822103 | 329 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,588 | 79,688 | SH | SOLE | 78,590 | 0 | 1,098 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 822 | 8,981 | SH | SOLE | 8,781 | 0 | 200 | ||
PHILLIPS 66 | COM | 718546104 | 33,134 | 383,452 | SH | SOLE | 379,897 | 0 | 3,555 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 357 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
PRAXAIR INC | COM | 74005p104 | 21,924 | 187,077 | SH | SOLE | 183,458 | 0 | 3,619 | ||
PRICELINE GROUP INC | COM | 741503403 | 17,848 | 12,174 | SH | SOLE | 11,970 | 0 | 204 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 11,920 | 141,773 | SH | SOLE | 132,481 | 0 | 9,292 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 452 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 23,013 | 352,955 | SH | SOLE | 347,905 | 0 | 5,050 | ||
RAYTHEON CO | COM | 755111507 | 211 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524b104 | 1,555 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 239 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 29,756 | 426,919 | SH | SOLE | 419,771 | 0 | 7,148 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 32,578 | 177,945 | SH | SOLE | 174,345 | 0 | 3,600 | ||
ROYAL DUTCH SHELL ADR-A | COM | 780259206 | 817 | 15,028 | SH | SOLE | 14,848 | 0 | 180 | ||
SCHLUMBERGER LTD | COM | 806857108 | 14,278 | 170,078 | SH | SOLE | 167,598 | 0 | 2,480 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 458 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 9,946 | 37,011 | SH | SOLE | 35,856 | 0 | 1,155 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 51 | 11,562 | SH | SOLE | 11,500 | 0 | 62 | ||
SMUCKER J M CO | COM | 832696405 | 723 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 6,589 | 29,479 | SH | SOLE | 9,361 | 0 | 20,118 | ||
SPDR S&P M/C 400 ETF | COM | 78467Y107 | 1,970 | 6,528 | SH | SOLE | 2,078 | 0 | 4,450 | ||
STARBUCKS CORP | COM | 855244109 | 22,526 | 405,732 | SH | SOLE | 400,132 | 0 | 5,600 | ||
STERICYCLE INC | COM | 858912108 | 2,373 | 30,800 | SH | SOLE | 30,490 | 0 | 310 | ||
STRYKER CORP | COM | 863667101 | 28,485 | 237,755 | SH | SOLE | 234,240 | 0 | 3,515 | ||
SYSCO CORP | COM | 871829107 | 577 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 18,932 | 251,552 | SH | SOLE | 247,611 | 0 | 3,941 | ||
TARGET CORP | COM | 87612E106 | 202 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,702 | 132,546 | SH | SOLE | 131,771 | 0 | 775 | ||
TJX COS INC | COM | 872540109 | 28,583 | 380,444 | SH | SOLE | 374,239 | 0 | 6,205 | ||
TOLL BROTHERS INC | COM | 889478103 | 14,179 | 457,395 | SH | SOLE | 453,740 | 0 | 3,655 | ||
TORCHMARK CORP | COM | 891027104 | 11,802 | 160,010 | SH | SOLE | 157,388 | 0 | 2,622 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 754 | 15,284 | SH | SOLE | 15,284 | 0 | 0 | ||
TOTAL SA ADR | COM | 89151e109 | 514 | 10,084 | SH | SOLE | 9,934 | 0 | 150 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 6,941 | 91,555 | SH | SOLE | 90,770 | 0 | 785 | ||
TRANSCANADA CORP | COM | 89353D107 | 1,038 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 822 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
UNILEVER NV-NY SHARES | COM | 904784709 | 285 | 6,934 | SH | SOLE | 6,934 | 0 | 0 | ||
UNILEVER PLC ADR | COM | 904767704 | 24,730 | 607,627 | SH | SOLE | 596,134 | 0 | 11,493 | ||
UNION PACIFIC CORP | COM | 907818108 | 13,594 | 131,114 | SH | SOLE | 128,740 | 0 | 2,374 | ||
UNITED PARCEL SERVICE INC-B | COM | 911312106 | 206 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 27,414 | 250,087 | SH | SOLE | 244,863 | 0 | 5,224 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 370 | 2,309 | SH | SOLE | 2,109 | 0 | 200 | ||
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 233 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,489 | 33,894 | SH | SOLE | 33,887 | 0 | 7 | ||
US BANCORP | COM | 902973304 | 39,840 | 775,548 | SH | SOLE | 762,983 | 0 | 12,565 | ||
V F CORP | COM | 918204108 | 14,323 | 268,481 | SH | SOLE | 266,578 | 0 | 1,903 | ||
VANGUARD S/C ETF | COM | 922908751 | 1,380 | 10,699 | SH | SOLE | 2,624 | 0 | 8,075 | ||
VANGUARD US TOTAL STOCK MKT | COM | 922908769 | 2,564 | 22,236 | SH | SOLE | 7,726 | 0 | 14,510 | ||
VANGUARD VALUE ETF | COM | 922908744 | 589 | 6,331 | SH | SOLE | 6,191 | 0 | 140 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 2,509 | 47,006 | SH | SOLE | 45,194 | 0 | 1,812 | ||
VISA INC-A | COM | 92826C839 | 25,342 | 324,815 | SH | SOLE | 322,530 | 0 | 2,285 | ||
VULCAN MATERIALS CO | COM | 929160109 | 1,794 | 14,335 | SH | SOLE | 14,335 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,004 | 12,130 | SH | SOLE | 12,130 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 34,364 | 329,729 | SH | SOLE | 323,781 | 0 | 5,948 | ||
WASTE CONNECTIONS INC (ONTARIO | COM | 94106b101 | 53,533 | 681,167 | SH | SOLE | 669,329 | 0 | 11,838 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 362 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
WEC ENERGY GROUP INC. | COM | 92939u106 | 247 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
WELLS FARGO CO | COM | 949746101 | 20,599 | 373,783 | SH | SOLE | 364,808 | 0 | 8,975 | ||
WEYERHAEUSER CO | COM | 962166104 | 5,251 | 174,494 | SH | SOLE | 171,414 | 0 | 3,080 | ||
WISDOMTREE HIGH DIVIDEND FUND | COM | 97717W208 | 363 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 427 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 324 | 5,109 | SH | SOLE | 5,009 | 0 | 100 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 270 | 2,615 | SH | SOLE | 2,405 | 0 | 210 | ||
ISHARES MSCI EAFE ETF | INTL | 464287465 | 1,942 | 33,643 | SH | SOLE | 32,129 | 0 | 1,514 | ||
VANGUARD FTSE ALL WORLD EX-US | INTL | 922042775 | 7,560 | 171,117 | SH | SOLE | 157,030 | 0 | 14,087 | ||
VANGUARD FTSE DEV MKTS ETF | INTL | 921943858 | 46,413 | 1,270,210 | SH | SOLE | 1,260,328 | 0 | 9,882 | ||
VANGUARD FTSE EMERGING MKTS ET | INTL | 922042858 | 8,591 | 240,104 | SH | SOLE | 220,103 | 0 | 20,001 | ||
ENBRIDGE ENERGY PARTNERS LP | COM | 29250R106 | 287 | 11,250 | SH | SOLE | 10,400 | 0 | 850 |