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 | 73,243 | 333,651 | SH | SOLE | 316,180 | 4,760 | 12,711 | ||
ADOBE SYS INC | COM | 00724F101 | 79,717 | 368,924 | SH | SOLE | 348,770 | 5,550 | 14,604 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 360 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 59,222 | 372,398 | SH | SOLE | 351,966 | 5,429 | 15,003 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 47,218 | 45,527 | SH | SOLE | 43,041 | 698 | 1,788 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 78,898 | 76,467 | SH | SOLE | 72,293 | 1,187 | 2,987 | ||
AMAZON COM INC | COM | 023135106 | 118,608 | 81,949 | SH | SOLE | 77,607 | 1,241 | 3,101 | ||
AMDOCS LTD | SHS | G02602103 | 193 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 168 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 58,132 | 346,476 | SH | SOLE | 328,323 | 4,957 | 13,196 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 174 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 201 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 824 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 235 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 64,847 | 299,250 | SH | SOLE | 282,886 | 4,564 | 11,800 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,991 | 10 | SH | SOLE | 8 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 222 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 129 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 60,882 | 1,212,071 | SH | SOLE | 1,145,417 | 18,696 | 47,958 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 457 | 19,075 | SH | SOLE | 19,075 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 51,684 | 579,357 | SH | SOLE | 547,799 | 8,853 | 22,705 | ||
CERNER CORP | COM | 156782104 | 58,596 | 1,010,279 | SH | SOLE | 954,400 | 15,143 | 40,736 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 270 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 197 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 137 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 84,338 | 1,966,372 | SH | SOLE | 1,859,864 | 29,227 | 77,281 | ||
COMCAST CORP NEW | CL A | 20030N101 | 69,909 | 2,045,917 | SH | SOLE | 1,936,261 | 31,219 | 78,437 | ||
CONOCOPHILLIPS | COM | 20825C104 | 142 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 85,308 | 452,730 | SH | SOLE | 428,032 | 6,932 | 17,766 | ||
CVS HEALTH CORP | COM | 126650100 | 333 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
DANONE-SPONS ADR | Common Stocks | 23636T100 | 69,082 | 4,272,840 | SH | SOLE | 4,043,453 | 64,933 | 164,454 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 103 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
DEVON ENERGY PRODUCTION CO L P | Common Stocks | 00DVNPROD | 47 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 58,581 | 626,195 | SH | SOLE | 593,113 | 8,773 | 24,309 | ||
ECOLAB INC | COM | 278865100 | 70,766 | 516,279 | SH | SOLE | 489,019 | 7,397 | 19,863 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 257 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 558 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 34 | 456 | SH | SOLE | 456 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 76,857 | 480,985 | SH | SOLE | 454,745 | 7,255 | 18,985 | ||
FEDEX CORP | COM | 31428X106 | 77,240 | 321,685 | SH | SOLE | 304,292 | 4,707 | 12,686 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 952 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 219 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ILF2 LIMITED | Common Stocks | 00000ILF2 | 8 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVITATION HOMES INC | COM | 46187W107 | 112 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 146,670 | 1,144,519 | SH | OTR | 0 | 1,144,519 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 67,374 | 525,743 | SH | SOLE | 489,906 | 10,412 | 25,425 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 215 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 116,847 | 1,062,531 | SH | SOLE | 1,003,289 | 16,591 | 42,651 | ||
JUSTISS OIL INC | Common Stocks | 482196102 | 771 | 17,143 | SH | SOLE | 0 | 0 | 17,143 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 59 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 55 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 199 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 113,329 | 647,000 | SH | SOLE | 612,488 | 9,450 | 25,062 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 39 | 650 | SH | SOLE | 650 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 91,626 | 1,003,897 | SH | SOLE | 951,075 | 14,361 | 38,461 | ||
MONSANTO CO NEW | COM | 61166W101 | 24,067 | 206,250 | SH | SOLE | 198,070 | 886 | 7,294 | ||
NESTLE SA ADR | Common Stocks | 641069406 | 73,952 | 936,483 | SH | SOLE | 887,055 | 14,169 | 35,259 | ||
NETFLIX INC | COM | 64110L106 | 54,491 | 184,495 | SH | SOLE | 174,135 | 2,908 | 7,452 | ||
NIKE INC | CL B | 654106103 | 86,315 | 1,299,135 | SH | SOLE | 1,230,130 | 18,394 | 50,611 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 50,205 | 947,793 | SH | SOLE | 896,115 | 14,005 | 37,673 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 68,836 | 851,402 | SH | SOLE | 805,825 | 13,121 | 32,456 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 138 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 250 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 57,756 | 529,142 | SH | SOLE | 501,641 | 7,448 | 20,053 | ||
PFIZER INC | COM | 717081103 | 186 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 20 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 105,263 | 1,727,606 | SH | SOLE | 1,632,486 | 26,797 | 68,323 | ||
ROCHE HOLDINGS LTD-SPONS ADR | Common Stocks | 771195104 | 59,788 | 2,090,481 | SH | SOLE | 1,981,334 | 30,142 | 79,005 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 79,544 | 283,389 | SH | SOLE | 267,770 | 4,306 | 11,313 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 78,550 | 1,198,695 | SH | SOLE | 1,143,568 | 5,057 | 50,070 | ||
S&P GLOBAL INC | COM | 78409V104 | 81,436 | 426,233 | SH | SOLE | 403,254 | 6,242 | 16,737 | ||
SCHLUMBERGER LTD | COM | 806857108 | 64,508 | 995,800 | SH | SOLE | 950,748 | 4,096 | 40,956 | ||
SHOPIFY INC | CL A | 82509L107 | 19,138 | 153,604 | SH | SOLE | 145,175 | 2,277 | 6,152 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 569 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 15,695 | 3,624,703 | SH | SOLE | 3,460,371 | 14,510 | 149,822 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 239 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 100,893 | 971,153 | SH | SOLE | 917,478 | 15,107 | 38,568 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 73,540 | 356,194 | SH | SOLE | 337,540 | 4,974 | 13,680 | ||
TJX COS INC NEW | COM | 872540109 | 76,655 | 939,860 | SH | SOLE | 890,305 | 13,240 | 36,315 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 14 | 250 | SH | SOLE | 250 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 85,413 | 635,372 | SH | SOLE | 599,913 | 9,641 | 25,818 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 77,592 | 362,580 | SH | SOLE | 342,189 | 5,969 | 14,422 | ||
US BANCORP DEL | COM NEW | 902973304 | 68,012 | 1,346,771 | SH | SOLE | 1,273,989 | 19,979 | 52,803 | ||
VALVOLINE INC | COM | 92047W101 | 151 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 34,448 | 331,228 | SH | SOLE | 313,352 | 4,804 | 13,072 | ||
WALMART INC | COM | 931142103 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 76,667 | 1,462,825 | SH | SOLE | 1,382,690 | 21,831 | 58,304 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 463 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 50,124 | 394,336 | SH | SOLE | 372,096 | 6,097 | 16,143 | ||
YUM BRANDS INC | COM | 988498101 | 67,285 | 790,376 | SH | SOLE | 748,201 | 11,293 | 30,882 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 213 | 1,950 | SH | SOLE | 1,950 | 0 | 0 |