The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 71,035 | 372,809 | SH | SOLE | 352,584 | 4,713 | 15,512 | ||
| ADOBE INC | COM | 00724F101 | 56,865 | 251,349 | SH | SOLE | 237,951 | 3,257 | 10,141 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 281 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 81,959 | 512,081 | SH | SOLE | 483,400 | 6,956 | 21,725 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 44,232 | 42,329 | SH | SOLE | 40,081 | 464 | 1,784 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 75,609 | 73,009 | SH | SOLE | 69,018 | 1,004 | 2,987 | ||
| AMAZON COM INC | COM | 023135106 | 113,741 | 75,728 | SH | SOLE | 71,620 | 983 | 3,125 | ||
| AMDOCS LTD | SHS | G02602103 | 170 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
| AMERICAN ELEC PWR INC | COM | 025537101 | 183 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 282 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 50,539 | 320,397 | SH | SOLE | 303,276 | 4,086 | 13,035 | ||
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 177 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 126 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 753 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | 176 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 63,557 | 282,075 | SH | SOLE | 266,681 | 3,619 | 11,775 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,060 | 10 | SH | SOLE | 8 | 0 | 2 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 228 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 98 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 39,351 | 1,132,732 | SH | SOLE | 1,069,911 | 14,983 | 47,838 | ||
| CABOT OIL & GAS CORP | COM | 127097103 | 426 | 19,075 | SH | SOLE | 19,075 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 296 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 33,371 | 520,685 | SH | SOLE | 491,364 | 7,016 | 22,305 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 279 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 31,039 | 71,885 | SH | SOLE | 67,912 | 979 | 2,994 | ||
| CISCO SYS INC | COM | 17275R102 | 80,794 | 1,864,626 | SH | SOLE | 1,763,892 | 24,091 | 76,643 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 82,692 | 2,428,534 | SH | SOLE | 2,296,677 | 31,660 | 100,197 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 150 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 84,721 | 415,888 | SH | SOLE | 392,698 | 5,593 | 17,597 | ||
| CVS HEALTH CORP | COM | 126650100 | 285 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
| DANONE-SPONS ADR | Common Stocks | 23636T100 | 54,807 | 3,897,235 | SH | SOLE | 3,684,566 | 50,704 | 161,965 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 367 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 62,321 | 576,616 | SH | SOLE | 544,887 | 7,481 | 24,248 | ||
| ECOLAB INC | COM | 278865100 | 69,384 | 470,876 | SH | SOLE | 445,053 | 6,125 | 19,698 | ||
| EOG RES INC | COM | 26875P101 | 593 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 31 | 456 | SH | SOLE | 456 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 58,692 | 447,724 | SH | SOLE | 422,719 | 6,067 | 18,938 | ||
| FEDEX CORP | COM | 31428X106 | 48,881 | 302,987 | SH | SOLE | 286,351 | 3,980 | 12,656 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 677 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 48,142 | 379,995 | SH | SOLE | 359,063 | 5,117 | 15,815 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 61,468 | 476,309 | SH | SOLE | 443,149 | 8,085 | 25,075 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 8,711 | 67,503 | SH | OTR | 0 | 67,503 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 181 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 98,157 | 1,005,505 | SH | SOLE | 950,144 | 13,186 | 42,175 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 96,580 | 511,951 | SH | SOLE | 484,013 | 6,664 | 21,274 | ||
| MICROSOFT CORP | COM | 594918104 | 94,493 | 930,327 | SH | SOLE | 880,540 | 11,898 | 37,889 | ||
| NESTLE SA ADR | Common Stocks | 641069406 | 70,120 | 866,225 | SH | SOLE | 819,309 | 11,232 | 35,684 | ||
| NETFLIX INC | COM | 64110L106 | 46,813 | 174,897 | SH | SOLE | 165,186 | 2,278 | 7,433 | ||
| NIKE INC | CL B | 654106103 | 88,015 | 1,187,146 | SH | SOLE | 1,121,633 | 15,426 | 50,087 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 38,263 | 902,638 | SH | SOLE | 852,046 | 12,146 | 38,446 | ||
| NOVARTIS A G | SPONSORED ADR | 66987V109 | 67,178 | 782,866 | SH | SOLE | 740,317 | 10,285 | 32,264 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 158 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 53,554 | 484,737 | SH | SOLE | 458,758 | 6,202 | 19,777 | ||
| PFIZER INC | COM | 717081103 | 230 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 85,056 | 1,409,846 | SH | SOLE | 1,332,791 | 18,623 | 58,432 | ||
| RAYTHEON CO | COM NEW | 755111507 | 337 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| RED HAT INC | COM | 756577102 | 38,569 | 219,591 | SH | SOLE | 207,122 | 2,956 | 9,513 | ||
| ROCHE HOLDINGS LTD-SPONS ADR | Common Stocks | 771195104 | 48,882 | 1,583,832 | SH | SOLE | 1,497,705 | 20,656 | 65,471 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 71,873 | 269,671 | SH | SOLE | 254,809 | 3,525 | 11,337 | ||
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 67,546 | 1,126,886 | SH | SOLE | 1,074,397 | 5,057 | 47,432 | ||
| S&P GLOBAL INC | COM | 78409V104 | 66,598 | 391,889 | SH | SOLE | 370,073 | 5,120 | 16,696 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 33,068 | 916,519 | SH | SOLE | 874,970 | 4,696 | 36,853 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 246 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 225 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 86,880 | 919,364 | SH | SOLE | 869,399 | 12,320 | 37,645 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 73,095 | 326,621 | SH | SOLE | 308,813 | 4,252 | 13,556 | ||
| TJX COS INC NEW | COM | 872540109 | 77,189 | 1,725,284 | SH | SOLE | 1,630,719 | 22,557 | 72,008 | ||
| UNION PAC CORP | COM | 907818108 | 81,860 | 592,198 | SH | SOLE | 559,211 | 7,750 | 25,237 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 85,761 | 344,254 | SH | SOLE | 325,175 | 4,672 | 14,407 | ||
| US BANCORP DEL | COM NEW | 902973304 | 43,513 | 952,146 | SH | SOLE | 900,840 | 12,260 | 39,046 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 46,129 | 423,049 | SH | SOLE | 399,799 | 5,572 | 17,678 | ||
| WATERS CORP | COM | 941848103 | 52,302 | 277,246 | SH | SOLE | 262,184 | 3,578 | 11,484 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 48,312 | 1,048,442 | SH | SOLE | 992,316 | 13,474 | 42,652 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 111 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 59,498 | 372,606 | SH | SOLE | 351,641 | 4,861 | 16,104 | ||
| YUM BRANDS INC | COM | 988498101 | 67,471 | 734,023 | SH | SOLE | 694,391 | 9,488 | 30,144 | ||
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 202 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||