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 | 66,276 | 336,903 | SH | SOLE | 319,432 | 4,760 | 12,711 | ||
ADOBE SYS INC | COM | 00724F101 | 64,648 | 265,156 | SH | SOLE | 250,986 | 4,005 | 10,165 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 384 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 58,247 | 374,028 | SH | SOLE | 353,596 | 5,429 | 15,003 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 51,169 | 45,315 | SH | SOLE | 42,829 | 698 | 1,788 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 85,963 | 77,052 | SH | SOLE | 72,878 | 1,187 | 2,987 | ||
AMAZON COM INC | COM | 023135106 | 140,113 | 82,429 | SH | SOLE | 78,087 | 1,241 | 3,101 | ||
AMDOCS LTD | SHS | G02602103 | 192 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 170 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 64,533 | 348,619 | SH | SOLE | 330,466 | 4,957 | 13,196 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 195 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 181 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 863 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 240 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 71,606 | 298,905 | SH | SOLE | 282,541 | 4,564 | 11,800 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,820 | 10 | SH | SOLE | 8 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 208 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 138 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 52,420 | 1,214,555 | SH | SOLE | 1,149,066 | 17,531 | 47,958 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 454 | 19,075 | SH | SOLE | 19,075 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 46,487 | 585,329 | SH | SOLE | 553,771 | 8,853 | 22,705 | ||
CERNER CORP | COM | 156782104 | 60,673 | 1,014,764 | SH | SOLE | 958,885 | 15,143 | 40,736 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 266 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 32,548 | 75,452 | SH | SOLE | 71,349 | 1,102 | 3,001 | ||
CIENA CORP | COM NEW | 171779309 | 141 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 84,786 | 1,970,402 | SH | SOLE | 1,863,894 | 29,227 | 77,281 | ||
COMCAST CORP NEW | CL A | 20030N101 | 67,578 | 2,059,689 | SH | SOLE | 1,950,033 | 31,219 | 78,437 | ||
CONOCOPHILLIPS | COM | 20825C104 | 167 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 94,965 | 454,422 | SH | SOLE | 430,335 | 6,321 | 17,766 | ||
CVS HEALTH CORP | COM | 126650100 | 344 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
DANONE-SPONS ADR | Common Stocks | 23636T100 | 62,961 | 4,288,650 | SH | SOLE | 4,061,343 | 64,933 | 162,374 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 62,638 | 635,269 | SH | SOLE | 602,187 | 8,773 | 24,309 | ||
ECOLAB INC | COM | 278865100 | 72,795 | 518,744 | SH | SOLE | 491,724 | 7,397 | 19,623 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 295 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 659 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 38 | 456 | SH | SOLE | 456 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 93,961 | 483,538 | SH | SOLE | 457,298 | 7,255 | 18,985 | ||
FEDEX CORP | COM | 31428X106 | 72,831 | 320,755 | SH | SOLE | 303,362 | 4,707 | 12,686 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 803 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 205 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 113 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 64,514 | 531,679 | SH | SOLE | 495,892 | 10,412 | 25,375 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,131 | 50,527 | SH | OTR | 0 | 50,527 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 204 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 111,161 | 1,066,809 | SH | SOLE | 1,009,442 | 15,091 | 42,276 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 56 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 53 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 251 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 127,743 | 650,026 | SH | SOLE | 615,818 | 9,450 | 24,758 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 38 | 650 | SH | SOLE | 650 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 99,241 | 1,006,404 | SH | SOLE | 954,062 | 14,361 | 37,981 | ||
NESTLE SA ADR | Common Stocks | 641069406 | 72,879 | 941,029 | SH | SOLE | 891,601 | 14,169 | 35,259 | ||
NETFLIX INC | COM | 64110L106 | 72,331 | 184,787 | SH | SOLE | 174,427 | 2,908 | 7,452 | ||
NIKE INC | CL B | 654106103 | 104,017 | 1,305,440 | SH | SOLE | 1,236,435 | 18,394 | 50,611 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 44,878 | 949,801 | SH | SOLE | 898,123 | 14,005 | 37,673 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 64,486 | 853,665 | SH | SOLE | 808,568 | 13,121 | 31,976 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 121 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 213 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 57,771 | 530,643 | SH | SOLE | 503,142 | 7,448 | 20,053 | ||
PFIZER INC | COM | 717081103 | 190 | 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 | 103,642 | 1,752,188 | SH | SOLE | 1,658,226 | 25,639 | 68,323 | ||
RED HAT INC | COM | 756577102 | 27,953 | 208,027 | SH | SOLE | 196,505 | 3,088 | 8,434 | ||
ROCHE HOLDINGS LTD-SPONS ADR | Common Stocks | 771195104 | 47,939 | 1,726,634 | SH | SOLE | 1,635,776 | 25,225 | 65,633 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 78,531 | 284,627 | SH | SOLE | 269,008 | 4,306 | 11,313 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 87,036 | 1,198,021 | SH | SOLE | 1,145,410 | 5,057 | 47,554 | ||
S&P GLOBAL INC | COM | 78409V104 | 87,329 | 428,312 | SH | SOLE | 405,333 | 6,242 | 16,737 | ||
SCHLUMBERGER LTD | COM | 806857108 | 66,836 | 997,113 | SH | SOLE | 954,664 | 4,096 | 38,353 | ||
SHOPIFY INC | CL A | 82509L107 | 22,542 | 154,515 | SH | SOLE | 146,086 | 2,277 | 6,152 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 548 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 18,949 | 3,575,300 | SH | SOLE | 3,418,627 | 14,510 | 142,163 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 247 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 107,387 | 974,036 | SH | SOLE | 920,889 | 15,107 | 38,040 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 74,243 | 358,418 | SH | SOLE | 339,764 | 4,974 | 13,680 | ||
TJX COS INC NEW | COM | 872540109 | 89,893 | 944,450 | SH | SOLE | 894,895 | 13,240 | 36,315 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 14 | 250 | SH | SOLE | 250 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 89,037 | 628,438 | SH | SOLE | 593,299 | 9,641 | 25,498 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 89,497 | 364,789 | SH | SOLE | 344,423 | 5,969 | 14,397 | ||
US BANCORP DEL | COM NEW | 902973304 | 67,770 | 1,354,863 | SH | SOLE | 1,282,081 | 19,979 | 52,803 | ||
VALVOLINE INC | COM | 92047W101 | 147 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 36,378 | 337,960 | SH | SOLE | 320,084 | 4,804 | 13,072 | ||
WALMART INC | COM | 931142103 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 81,354 | 1,467,417 | SH | SOLE | 1,388,391 | 21,831 | 57,195 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 388 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 47,956 | 395,940 | SH | SOLE | 373,700 | 6,097 | 16,143 | ||
YUM BRANDS INC | COM | 988498101 | 62,031 | 793,030 | SH | SOLE | 751,215 | 11,293 | 30,522 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 217 | 1,950 | SH | SOLE | 1,950 | 0 | 0 |