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 | 79,612 | 338,244 | SH | SOLE | 317,182 | 4,760 | 16,302 | ||
ADOBE SYS INC | COM | 00724F101 | 71,730 | 409,324 | SH | SOLE | 382,752 | 6,108 | 20,464 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 62,145 | 378,746 | SH | SOLE | 353,925 | 5,559 | 19,262 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 48,768 | 46,296 | SH | SOLE | 43,285 | 718 | 2,293 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 80,676 | 77,099 | SH | SOLE | 72,092 | 1,197 | 3,810 | ||
AMAZON COM INC | COM | 023135106 | 96,983 | 82,929 | SH | SOLE | 77,746 | 1,241 | 3,942 | ||
APPLE INC | COM | 037833100 | 49,459 | 292,257 | SH | SOLE | 273,999 | 4,162 | 14,096 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 862 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 65,149 | 304,350 | SH | SOLE | 284,810 | 4,654 | 14,886 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,976 | 10 | SH | SOLE | 4 | 0 | 6 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 221 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 62,742 | 1,228,074 | SH | SOLE | 1,146,594 | 19,126 | 62,354 | ||
CELGENE CORP | COM | 151020104 | 60,756 | 582,179 | SH | SOLE | 544,078 | 9,013 | 29,088 | ||
CERNER CORP | COM | 156782104 | 69,170 | 1,026,419 | SH | SOLE | 958,102 | 15,543 | 52,774 | ||
CHEVRON CORP NEW | COM | 166764100 | 216 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 76,306 | 1,992,331 | SH | SOLE | 1,862,871 | 30,037 | 99,423 | ||
COMCAST CORP NEW | CL A | 20030N101 | 82,497 | 2,059,846 | SH | SOLE | 1,928,286 | 31,219 | 100,341 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 85,507 | 459,417 | SH | SOLE | 429,593 | 7,072 | 22,752 | ||
DANONE-SPONS ADR | Common Stocks | 23636T100 | 72,771 | 4,331,829 | SH | SOLE | 4,053,809 | 66,223 | 211,797 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 59,129 | 635,732 | SH | SOLE | 595,563 | 8,963 | 31,206 | ||
ECOLAB INC | COM | 278865100 | 70,377 | 524,494 | SH | SOLE | 491,477 | 7,597 | 25,420 | ||
FACEBOOK INC | CL A | 30303M102 | 49,300 | 279,386 | SH | SOLE | 261,279 | 4,166 | 13,941 | ||
FEDEX CORP | COM | 31428X106 | 81,379 | 326,116 | SH | SOLE | 305,136 | 4,807 | 16,173 | ||
JOHNSON & JOHNSON | COM | 478160104 | 159,912 | 1,144,519 | SH | OTR | 0 | 1,144,519 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 74,751 | 535,003 | SH | SOLE | 491,727 | 10,412 | 32,864 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 114,787 | 1,073,375 | SH | SOLE | 1,002,030 | 16,711 | 54,634 | ||
JUSTISS OIL INC | Common Stocks | 482196102 | 810 | 17,143 | SH | SOLE | 0 | 0 | 17,143 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 99,670 | 658,494 | SH | SOLE | 616,690 | 9,520 | 32,284 | ||
MICROSOFT CORP | COM | 594918104 | 86,960 | 1,016,602 | SH | SOLE | 952,693 | 14,361 | 49,548 | ||
MONSANTO CO NEW | COM | 61166W101 | 24,651 | 211,085 | SH | SOLE | 200,678 | 886 | 9,521 | ||
NESTLE SA ADR | Common Stocks | 641069406 | 81,932 | 952,781 | SH | SOLE | 892,786 | 14,409 | 45,586 | ||
NETFLIX INC | COM | 64110L106 | 52,107 | 271,448 | SH | SOLE | 253,234 | 4,222 | 13,992 | ||
NIKE INC | CL B | 654106103 | 82,238 | 1,314,749 | SH | SOLE | 1,230,630 | 18,854 | 65,265 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 51,317 | 963,706 | SH | SOLE | 900,758 | 14,405 | 48,543 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 72,583 | 864,497 | SH | SOLE | 809,192 | 13,121 | 42,184 | ||
PACCAR INC | COM | 693718108 | 51,049 | 718,193 | SH | SOLE | 671,266 | 10,791 | 36,136 | ||
PEPSICO INC | COM | 713448108 | 64,410 | 537,108 | SH | SOLE | 503,753 | 7,578 | 25,777 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 97,775 | 1,736,067 | SH | SOLE | 1,620,722 | 27,237 | 88,108 | ||
ROCHE HOLDINGS LTD-SPONS ADR | Common Stocks | 771195104 | 67,809 | 2,144,579 | SH | SOLE | 2,011,992 | 30,732 | 101,855 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 74,426 | 287,361 | SH | SOLE | 268,563 | 4,306 | 14,492 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 84,333 | 1,234,926 | SH | SOLE | 1,165,712 | 5,057 | 64,157 | ||
S&P GLOBAL INC | COM | 78409V104 | 73,137 | 431,739 | SH | SOLE | 404,126 | 6,242 | 21,371 | ||
SCANA CORP NEW | COM | 80589M102 | 286 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 67,346 | 999,341 | SH | SOLE | 939,993 | 4,476 | 54,872 | ||
SHOPIFY INC | CL A | 82509L107 | 15,723 | 155,673 | SH | SOLE | 145,513 | 2,277 | 7,883 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 20,257 | 3,630,363 | SH | SOLE | 3,444,618 | 17,800 | 167,945 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 294 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 102,756 | 983,877 | SH | SOLE | 919,394 | 15,407 | 49,076 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 68,545 | 360,989 | SH | SOLE | 338,342 | 5,074 | 17,573 | ||
TJX COS INC NEW | COM | 872540109 | 72,851 | 952,797 | SH | SOLE | 892,675 | 13,490 | 46,632 | ||
UNION PAC CORP | COM | 907818108 | 86,566 | 645,532 | SH | SOLE | 602,516 | 9,871 | 33,145 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 81,064 | 367,706 | SH | SOLE | 343,252 | 5,999 | 18,455 | ||
US BANCORP DEL | COM NEW | 902973304 | 73,140 | 1,365,066 | SH | SOLE | 1,276,809 | 20,319 | 67,938 | ||
WELLS FARGO CO NEW | COM | 949746101 | 89,942 | 1,482,479 | SH | SOLE | 1,386,132 | 21,831 | 74,516 | ||
WORKDAY INC | CL A | 98138H101 | 40,711 | 400,146 | SH | SOLE | 373,084 | 6,237 | 20,825 | ||
YUM BRANDS INC | COM | 988498101 | 66,495 | 814,792 | SH | SOLE | 763,609 | 11,623 | 39,560 |