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 | 77,060 | 370,871 | SH | SOLE | 352,068 | 4,318 | 14,485 | ||
ADOBE INC | COM | 00724F101 | 66,663 | 250,153 | SH | SOLE | 237,561 | 2,995 | 9,597 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 97,336 | 509,719 | SH | SOLE | 483,502 | 6,419 | 19,798 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 49,685 | 42,217 | SH | SOLE | 40,135 | 430 | 1,652 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 85,406 | 72,791 | SH | SOLE | 69,063 | 922 | 2,806 | ||
AMAZON COM INC | COM | 023135106 | 133,184 | 74,791 | SH | SOLE | 70,968 | 905 | 2,918 | ||
AMGEN INC | COM | 031162100 | 275 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 79,068 | 416,259 | SH | SOLE | 394,702 | 5,328 | 16,229 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 952 | 18,887 | SH | SOLE | 18,887 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 81,388 | 325,903 | SH | SOLE | 309,316 | 3,861 | 12,726 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,012 | 10 | SH | SOLE | 8 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 224 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 43,941 | 1,144,000 | SH | SOLE | 1,085,897 | 13,786 | 44,317 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 232 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 49,394 | 1,796,130 | SH | SOLE | 1,719,747 | 7,965 | 68,418 | ||
CANADIAN NATL RY CO | COM | 136375102 | 179 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 27,302 | 289,403 | SH | SOLE | 274,289 | 3,523 | 11,591 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 50,747 | 71,444 | SH | SOLE | 67,739 | 902 | 2,803 | ||
CISCO SYS INC | COM | 17275R102 | 100,207 | 1,856,025 | SH | SOLE | 1,762,301 | 22,160 | 71,564 | ||
COMCAST CORP NEW | CL A | 20030N101 | 96,720 | 2,419,220 | SH | SOLE | 2,297,498 | 29,142 | 92,580 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 100,256 | 414,041 | SH | SOLE | 392,499 | 5,162 | 16,380 | ||
CVS HEALTH CORP | COM | 126650100 | 181 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
DANONE-SPONS ADR | Common Stocks | 23636T100 | 59,416 | 3,860,673 | SH | SOLE | 3,663,323 | 46,664 | 150,686 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 407 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 59,787 | 501,151 | SH | SOLE | 474,900 | 6,683 | 19,568 | ||
ECOLAB INC | COM | 278865100 | 82,437 | 466,958 | SH | SOLE | 442,991 | 5,633 | 18,334 | ||
EXXON MOBIL CORP | COM | 30231G102 | 102 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 74,981 | 449,825 | SH | SOLE | 426,727 | 5,603 | 17,495 | ||
FEDEX CORP | COM | 31428X106 | 65,725 | 362,302 | SH | SOLE | 343,697 | 4,407 | 14,198 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 440 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 54,291 | 378,258 | SH | SOLE | 358,827 | 4,722 | 14,709 | ||
JOHNSON & JOHNSON | COM | 478160104 | 66,170 | 473,355 | SH | SOLE | 442,848 | 7,444 | 23,063 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,436 | 67,503 | SH | OTR | 0 | 67,503 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 115 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 101,382 | 1,001,501 | SH | SOLE | 950,081 | 12,143 | 39,277 | ||
MASTERCARD INC | CL A | 57636Q104 | 120,058 | 509,908 | SH | SOLE | 484,038 | 6,134 | 19,736 | ||
MICROSOFT CORP | COM | 594918104 | 109,221 | 926,073 | SH | SOLE | 880,142 | 10,965 | 34,966 | ||
NESTLE SA ADR | Common Stocks | 641069406 | 82,046 | 860,745 | SH | SOLE | 817,195 | 10,345 | 33,205 | ||
NETFLIX INC | COM | 64110L106 | 62,066 | 174,069 | SH | SOLE | 165,095 | 2,098 | 6,876 | ||
NIKE INC | CL B | 654106103 | 99,660 | 1,183,473 | SH | SOLE | 1,122,628 | 14,205 | 46,640 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 49,467 | 900,061 | SH | SOLE | 853,193 | 11,202 | 35,666 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 74,910 | 779,174 | SH | SOLE | 739,653 | 9,475 | 30,046 | ||
PEPSICO INC | COM | 713448108 | 59,001 | 481,446 | SH | SOLE | 457,215 | 5,707 | 18,524 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 101,469 | 1,407,528 | SH | SOLE | 1,335,864 | 17,140 | 54,524 | ||
RAYTHEON CO | COM NEW | 755111507 | 401 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 39,839 | 218,055 | SH | SOLE | 206,488 | 2,722 | 8,845 | ||
ROCHE HOLDINGS LTD-SPONS ADR | Common Stocks | 771195104 | 54,064 | 1,572,077 | SH | SOLE | 1,490,772 | 19,013 | 62,292 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 91,509 | 267,593 | SH | SOLE | 253,738 | 3,249 | 10,606 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 72,410 | 1,132,291 | SH | SOLE | 1,083,316 | 5,057 | 43,918 | ||
S&P GLOBAL INC | COM | 78409V104 | 82,006 | 389,487 | SH | SOLE | 369,257 | 4,715 | 15,515 | ||
SCHLUMBERGER LTD | COM | 806857108 | 57,033 | 1,308,990 | SH | SOLE | 1,252,434 | 6,570 | 49,986 | ||
TEXAS INSTRS INC | COM | 882508104 | 96,852 | 913,095 | SH | SOLE | 866,573 | 11,374 | 35,148 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 88,504 | 323,337 | SH | SOLE | 306,589 | 3,915 | 12,833 | ||
TJX COS INC NEW | COM | 872540109 | 91,240 | 1,714,710 | SH | SOLE | 1,626,806 | 20,763 | 67,141 | ||
UNION PACIFIC CORP | COM | 907818108 | 80,767 | 483,057 | SH | SOLE | 457,547 | 6,663 | 18,847 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 84,872 | 343,252 | SH | SOLE | 325,454 | 4,313 | 13,485 | ||
US BANCORP DEL | COM NEW | 902973304 | 45,665 | 947,612 | SH | SOLE | 899,454 | 11,279 | 36,879 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 55,957 | 420,733 | SH | SOLE | 399,252 | 5,129 | 16,352 | ||
WATERS CORP | COM | 941848103 | 69,317 | 275,384 | SH | SOLE | 261,366 | 3,295 | 10,723 | ||
WELLS FARGO CO NEW | COM | 949746101 | 50,165 | 1,038,185 | SH | SOLE | 986,735 | 12,417 | 39,033 | ||
WORKDAY INC | CL A | 98138H101 | 52,997 | 274,810 | SH | SOLE | 259,798 | 4,053 | 10,959 | ||
YUM BRANDS INC | COM | 988498101 | 55,054 | 551,584 | SH | SOLE | 522,671 | 7,934 | 20,979 |