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 Company | COM | 88579Y101 | 302,800 | 1,379,375 | SH | SOLE | 1,347,186 | 0 | 32,189 | ||
Abbott Laboratories | COM | 002824100 | 7,411 | 123,684 | SH | SOLE | 121,934 | 0 | 1,750 | ||
AbbVie Inc. | COM | 00287Y109 | 2,593 | 27,400 | SH | SOLE | 25,900 | 0 | 1,500 | ||
Accenture Plc | COM | G1151C101 | 305,315 | 1,989,024 | SH | SOLE | 1,941,555 | 0 | 47,469 | ||
Adobe Systems Inc. | COM | 00724F101 | 13,698 | 63,394 | SH | SOLE | 63,394 | 0 | 0 | ||
Affiliated Managers Group | COM | 008252108 | 529 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
Alphabet Inc Cap Stk Cl A | COM | 02079K305 | 233,209 | 224,858 | SH | SOLE | 219,473 | 0 | 5,385 | ||
Amphenol Corp. | COM | 032095101 | 200,028 | 2,322,391 | SH | SOLE | 2,268,743 | 0 | 53,648 | ||
Apple Inc. | COM | 037833100 | 217,065 | 1,293,750 | SH | SOLE | 1,262,844 | 0 | 30,906 | ||
Automatic Data Processing Inc. | COM | 053015103 | 13,853 | 122,070 | SH | SOLE | 120,370 | 0 | 1,700 | ||
Becton Dickinson & Co. | COM | 075887109 | 478,259 | 2,207,010 | SH | SOLE | 2,178,821 | 0 | 28,189 | ||
Bed Bath & Beyond Inc | COM | 075896100 | 226 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
Best Buy Co. Inc. | COM | 086516101 | 253 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
Boston Beer | COM | 100557107 | 323 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
Bristol Myers Squibb Co. | COM | 110122108 | 1,645 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 98,200 | 895,250 | SH | SOLE | 873,580 | 0 | 21,670 | ||
C.H. Robinson Worldwide Inc. | COM | 12541W209 | 466 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
Campbell Soup Company | COM | 134429109 | 648 | 14,970 | SH | SOLE | 14,970 | 0 | 0 | ||
CBRE Group Inc. | COM | 12504L109 | 626 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
Choice Hotels Intl | COM | 169905106 | 763 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
Citrix Systems Inc. | COM | 177376100 | 670 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 5,473 | 41,120 | SH | SOLE | 40,620 | 0 | 500 | ||
Coca-Cola Company | COM | 191216100 | 129,476 | 2,981,266 | SH | SOLE | 2,911,504 | 0 | 69,762 | ||
Cognizant Tech Solutions | COM | 192446102 | 236,367 | 2,936,230 | SH | SOLE | 2,869,562 | 0 | 66,668 | ||
Colgate-Palmolive Co | COM | 194162103 | 8,499 | 118,574 | SH | SOLE | 116,574 | 0 | 2,000 | ||
Cracker Barrel Old Country Sto | COM | 22410J106 | 704 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
Crane Company | COM | 224399105 | 773 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
Crown Holdings Inc. | COM | 228368106 | 810 | 15,970 | SH | SOLE | 15,970 | 0 | 0 | ||
CSG Systems Intl Inc | COM | 126349109 | 680 | 15,020 | SH | SOLE | 15,020 | 0 | 0 | ||
Deluxe Corporation | COM | 248019101 | 685 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
DowDuPont Inc. | COM | 26078J100 | 580 | 9,108 | SH | SOLE | 8,339 | 0 | 769 | ||
Dun & Bradstreet Corp | COM | 26483E100 | 589 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
Eastman Chemical Co. | COM | 277432100 | 833 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 387,329 | 2,825,776 | SH | SOLE | 2,760,577 | 0 | 65,199 | ||
Emerson Electric Co. | COM | 291011104 | 192,464 | 2,817,918 | SH | SOLE | 2,753,530 | 0 | 64,388 | ||
Encompass Health Corp | COM | 29261A100 | 915 | 16,010 | SH | SOLE | 16,010 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 14,926 | 126,697 | SH | SOLE | 125,097 | 0 | 1,600 | ||
Expeditors International of WA | COM | 302130109 | 761 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | ||
Federated Investors Inc. | COM | 314211103 | 483 | 14,470 | SH | SOLE | 14,470 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 569 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
Genuine Parts Company | COM | 372460105 | 535 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
H&R Block Inc. | COM | 093671105 | 661 | 26,030 | SH | SOLE | 26,030 | 0 | 0 | ||
Hanesbrands Inc. | COM | 410345102 | 501 | 27,210 | SH | SOLE | 27,210 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 562 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
Herman Miller Inc. | COM | 600544100 | 629 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
Hershey Co. | COM | 427866108 | 596 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
Hillenbrand Inc. | COM | 431571108 | 863 | 18,810 | SH | SOLE | 18,810 | 0 | 0 | ||
Intuit Inc. | COM | 461202103 | 180,818 | 1,043,078 | SH | SOLE | 1,017,958 | 0 | 25,120 | ||
Johnson & Johnson | COM | 478160104 | 314,532 | 2,454,408 | SH | SOLE | 2,424,360 | 0 | 30,048 | ||
Kimberly-Clark Corp. | COM | 494368103 | 497 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
Koppers Holdings Inc. | COM | 50060P106 | 464 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Kroger Company | COM | 501044101 | 540 | 22,570 | SH | SOLE | 22,570 | 0 | 0 | ||
Landstar System Inc. | COM | 515098101 | 791 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
Mastercard Inc. | COM | 57636Q104 | 229,221 | 1,308,640 | SH | SOLE | 1,277,337 | 0 | 31,303 | ||
Medtronic PLC | COM | G5960L103 | 545 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 425,425 | 4,661,171 | SH | SOLE | 4,551,407 | 0 | 109,764 | ||
Middleby Corporation | COM | 596278101 | 375 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
NetApp Inc. | COM | 64110D104 | 448 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 258,357 | 3,888,575 | SH | SOLE | 3,800,293 | 0 | 88,282 | ||
Nu Skin Enterprises Inc. | COM | 67018T105 | 812 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 257,112 | 3,538,080 | SH | SOLE | 3,456,941 | 0 | 81,139 | ||
ON Semiconductor Corp | COM | 682189105 | 467 | 19,101 | SH | SOLE | 19,101 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 336,930 | 7,364,579 | SH | SOLE | 7,192,604 | 0 | 171,975 | ||
Owens-Illinois Inc. | COM | 690768403 | 707 | 32,620 | SH | SOLE | 32,620 | 0 | 0 | ||
Paychex Inc. | COM | 704326107 | 604 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
PepsiCo Inc. | COM | 713448108 | 423,700 | 3,881,818 | SH | SOLE | 3,791,161 | 0 | 90,657 | ||
Praxair Inc | COM | 74005P104 | 360,742 | 2,499,941 | SH | SOLE | 2,441,123 | 0 | 58,818 | ||
Procter & Gamble Co. | COM | 742718109 | 237,426 | 2,994,772 | SH | SOLE | 2,955,927 | 0 | 38,845 | ||
Reliance Steel And Aluminum Co | COM | 759509102 | 2,452 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
Rockwell Collins Inc | COM | 774341101 | 258 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
Sonic Corp | COM | 835451105 | 284 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 399,649 | 2,483,523 | SH | SOLE | 2,425,642 | 0 | 57,881 | ||
T Rowe Price Group Inc | COM | 74144T108 | 4,391 | 40,671 | SH | SOLE | 40,371 | 0 | 300 | ||
Tapestry, Inc. | COM | 876030107 | 478 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 233 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
Teradata Corp | COM | 88076W103 | 848 | 21,370 | SH | SOLE | 21,370 | 0 | 0 | ||
The Scotts Miracle-Gro Co. | COM | 810186106 | 775 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 229,526 | 2,814,202 | SH | SOLE | 2,748,377 | 0 | 65,825 | ||
Tractor Supply Co | COM | 892356106 | 300 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
United Parcel Svc Cl B | COM | 911312106 | 169,699 | 1,621,431 | SH | SOLE | 1,582,789 | 0 | 38,642 | ||
United Technologies Corp | COM | 913017109 | 395,812 | 3,145,857 | SH | SOLE | 3,110,703 | 0 | 35,154 | ||
Unitedhealth Group Inc | COM | 91324P102 | 355,597 | 1,661,668 | SH | SOLE | 1,639,933 | 0 | 21,735 | ||
Varian Medical Systems | COM | 92220P105 | 553 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
Vector Group Ltd | COM | 92240M108 | 317 | 15,558 | SH | SOLE | 15,558 | 0 | 0 | ||
VF Corp | COM | 918204108 | 569 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
W.W. Grainger Inc. | COM | 384802104 | 466 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 199,506 | 1,004,311 | SH | SOLE | 982,209 | 0 | 22,102 | ||
Western Union | COM | 959802109 | 841 | 43,710 | SH | SOLE | 43,710 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 668 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 667 | 6,120 | SH | SOLE | 6,120 | 0 | 0 |