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 | 78,367 | 409,591 | SH | SOLE | 369,147 | 4,993 | 35,451 | ||
ADOBE SYS INC | COM | 00724F101 | 64,382 | 494,749 | SH | SOLE | 444,200 | 6,404 | 44,145 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 62,181 | 459,611 | SH | SOLE | 411,509 | 5,827 | 42,275 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 48,130 | 56,771 | SH | SOLE | 50,767 | 752 | 5,252 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 78,281 | 94,364 | SH | SOLE | 84,721 | 1,155 | 8,488 | ||
AMAZON COM INC | COM | 023135106 | 89,688 | 101,166 | SH | SOLE | 91,070 | 1,302 | 8,794 | ||
APPLE INC | COM | 037833100 | 50,767 | 353,386 | SH | SOLE | 318,710 | 4,364 | 30,312 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 756 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 66,956 | 365,004 | SH | SOLE | 326,421 | 4,880 | 33,703 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,998 | 12 | SH | SOLE | 4 | 0 | 8 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 186 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 61,832 | 1,479,584 | SH | SOLE | 1,336,742 | 20,049 | 122,793 | ||
CELGENE CORP | COM | 151020104 | 73,794 | 593,057 | SH | SOLE | 533,748 | 7,532 | 51,777 | ||
CERNER CORP | COM | 156782104 | 74,185 | 1,260,573 | SH | SOLE | 1,131,035 | 16,290 | 113,248 | ||
CHEVRON CORP NEW | COM | 166764100 | 185 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 82,989 | 2,455,287 | SH | SOLE | 2,207,844 | 31,481 | 215,962 | ||
COMCAST CORP NEW | CL A | 20030N101 | 82,557 | 2,196,246 | SH | SOLE | 1,976,205 | 28,796 | 191,245 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 93,545 | 557,846 | SH | SOLE | 502,044 | 6,715 | 49,087 | ||
CSX CORP | COM | 126408103 | 59,050 | 1,268,535 | SH | SOLE | 1,140,745 | 16,742 | 111,048 | ||
DANONE-SPONS ADR | Common Stocks | 23636T100 | 71,772 | 5,262,266 | SH | SOLE | 4,736,212 | 63,426 | 462,628 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 135 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
DEVON ENERGY PRODUCTION CO L P | Common Stocks | 00DVNPROD | 69 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 56,784 | 500,783 | SH | SOLE | 448,222 | 6,607 | 45,954 | ||
ECOLAB INC | COM | 278865100 | 80,179 | 639,691 | SH | SOLE | 576,568 | 7,963 | 55,160 | ||
FACEBOOK INC | CL A | 30303M102 | 48,234 | 339,554 | SH | SOLE | 303,414 | 4,367 | 31,773 | ||
FEDEX CORP | COM | 31428X106 | 77,289 | 396,047 | SH | SOLE | 355,742 | 5,039 | 35,266 | ||
GRAINGER W W INC | COM | 384802104 | 68,062 | 292,414 | SH | SOLE | 262,984 | 3,892 | 25,538 | ||
JOHNSON & JOHNSON | COM | 478160104 | 77,709 | 623,918 | SH | SOLE | 546,346 | 10,413 | 67,159 | ||
JOHNSON & JOHNSON | COM | 478160104 | 142,550 | 1,144,519 | SH | OTR | 0 | 1,144,519 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 115,031 | 1,309,549 | SH | SOLE | 1,176,216 | 17,052 | 116,281 | ||
JUSTISS OIL INC | Common Stocks | 482196102 | 1,166 | 17,143 | SH | SOLE | 0 | 0 | 17,143 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 90,040 | 800,565 | SH | SOLE | 720,667 | 10,150 | 69,748 | ||
MICROSOFT CORP | COM | 594918104 | 82,236 | 1,248,642 | SH | SOLE | 1,125,090 | 15,055 | 108,497 | ||
MONSANTO CO NEW | COM | 61166W101 | 29,553 | 261,066 | SH | SOLE | 238,289 | 919 | 21,858 | ||
NESTLE SA ADR | Common Stocks | 641069406 | 88,515 | 1,152,877 | SH | SOLE | 1,037,252 | 15,105 | 100,520 | ||
NETFLIX INC | COM | 64110L106 | 48,603 | 328,821 | SH | SOLE | 294,668 | 4,425 | 29,728 | ||
NIKE INC | CL B | 654106103 | 79,119 | 1,419,689 | SH | SOLE | 1,279,111 | 17,362 | 123,216 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 59,423 | 1,171,356 | SH | SOLE | 1,050,233 | 15,096 | 106,027 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 78,705 | 1,059,717 | SH | SOLE | 956,268 | 13,107 | 90,342 | ||
PACCAR INC | COM | 693718108 | 68,318 | 1,016,638 | SH | SOLE | 909,494 | 12,938 | 94,206 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 55,673 | 1,294,110 | SH | SOLE | 1,160,178 | 16,663 | 117,269 | ||
PEPSICO INC | COM | 713448108 | 73,273 | 655,043 | SH | SOLE | 590,792 | 7,942 | 56,309 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 81,278 | 2,074,474 | SH | SOLE | 1,862,832 | 28,550 | 183,092 | ||
ROCHE HOLDINGS LTD-SPONS ADR | Common Stocks | 771195104 | 65,759 | 2,058,522 | SH | SOLE | 1,853,486 | 25,321 | 179,715 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 72,784 | 352,480 | SH | SOLE | 316,772 | 4,614 | 31,094 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 84,424 | 1,512,154 | SH | SOLE | 1,368,301 | 5,594 | 138,259 | ||
S&P GLOBAL INC | COM | 78409V104 | 77,527 | 592,985 | SH | SOLE | 534,092 | 7,489 | 51,404 | ||
SCANA CORP NEW | COM | 80589M102 | 469 | 7,183 | SH | SOLE | 0 | 0 | 7,183 | ||
SCHLUMBERGER LTD | COM | 806857108 | 77,323 | 990,045 | SH | SOLE | 896,456 | 3,669 | 89,920 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 27,940 | 3,419,786 | SH | SOLE | 3,121,908 | 13,034 | 284,844 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 246 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 104,922 | 1,302,413 | SH | SOLE | 1,167,424 | 17,586 | 117,403 | ||
TIFFANY & CO NEW | COM | 886547108 | 70,591 | 740,722 | SH | SOLE | 666,007 | 9,672 | 65,043 | ||
UNION PAC CORP | COM | 907818108 | 60,570 | 571,848 | SH | SOLE | 509,182 | 7,587 | 55,079 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 73,712 | 449,437 | SH | SOLE | 401,830 | 6,390 | 41,217 | ||
US BANCORP DEL | COM NEW | 902973304 | 85,706 | 1,664,190 | SH | SOLE | 1,495,578 | 21,297 | 147,315 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 101,504 | 1,823,643 | SH | SOLE | 1,630,310 | 23,285 | 170,048 | ||
WORKDAY INC | CL A | 98138H101 | 32,898 | 395,029 | SH | SOLE | 355,176 | 5,401 | 34,452 | ||
YUM BRANDS INC | COM | 988498101 | 51,284 | 802,567 | SH | SOLE | 719,983 | 9,879 | 72,705 |