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 |
ADOBE SYS INC COM | Common Stock | 00724F101 | 18,262 | 84,515 | SH | SOLE | 66,665 | 0 | 17,850 | ||
ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 15,936 | 15,365 | SH | SOLE | 12,310 | 0 | 3,055 | ||
APPLE INC COM STK | Common Stock | 037833100 | 772 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
BROADCOM LTD SHS | Common Stock | Y09827109 | 13,983 | 59,340 | SH | SOLE | 49,540 | 0 | 9,800 | ||
FACEBOOK INC CL A | Common Stock | 30303M102 | 14,407 | 90,160 | SH | SOLE | 75,660 | 0 | 14,500 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 17,117 | 187,542 | SH | SOLE | 149,192 | 0 | 38,350 | ||
NVIDIA CORP COM | Common Stock | 67066G104 | 834 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ORACLE CORP COM | Common Stock | 68389X105 | 15,189 | 332,000 | SH | SOLE | 264,300 | 0 | 67,700 | ||
ABBOTT LABS COM | Common Stock | 002824100 | 13,948 | 232,785 | SH | SOLE | 184,535 | 0 | 48,250 | ||
AGILENT TECHNOLOGIES INC COM | Common Stock | 00846U101 | 662 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
ALEXION PHARMACEUTICALS INC CO | Common Stock | 015351109 | 13,050 | 117,085 | SH | SOLE | 93,035 | 0 | 24,050 | ||
CELGENE CORP COM | Common Stock | 151020104 | 11,275 | 126,383 | SH | SOLE | 106,083 | 0 | 20,300 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 656 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 12,088 | 94,325 | SH | SOLE | 78,715 | 0 | 15,610 | ||
THERMO FISHER SCIENTIFIC INC C | Common Stock | 883556102 | 13,587 | 65,810 | SH | SOLE | 55,160 | 0 | 10,650 | ||
ZIMMER BIOMET HLDGS INC COM | Common Stock | 98956P102 | 622 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
APTIV PLC SHS | Common Stock | G6095L109 | 17,424 | 205,055 | SH | SOLE | 162,755 | 0 | 42,300 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 851 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
COSTCO WHOLESALE CORP NEW COM | Common Stock | 22160K105 | 886 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
DANAHER CORP DEL COM | Common Stock | 235851102 | 18,259 | 186,485 | SH | SOLE | 148,635 | 0 | 37,850 | ||
DOWDUPONT INC COM | Common Stock | 26078J100 | 16,229 | 254,725 | SH | SOLE | 203,435 | 0 | 51,290 | ||
FEDEX CORP COM | Common Stock | 31428X106 | 16,254 | 67,695 | SH | SOLE | 56,445 | 0 | 11,250 | ||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 17,261 | 238,020 | SH | SOLE | 198,670 | 0 | 39,350 | ||
INTL FLAVORS & FRAGRANCES INC | Common Stock | 459506101 | 821 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
LOWES COS INC COM | Common Stock | 548661107 | 17,224 | 196,290 | SH | SOLE | 157,890 | 0 | 38,400 | ||
MONDELEZ INTL INC CL A | Common Stock | 609207105 | 17,579 | 421,255 | SH | SOLE | 333,555 | 0 | 87,700 | ||
STARBUCKS CORP COM | Common Stock | 855244109 | 17,938 | 309,855 | SH | SOLE | 246,505 | 0 | 63,350 | ||
UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | 16,951 | 79,210 | SH | SOLE | 63,010 | 0 | 16,200 | ||
VISA INC COM CL A | Common Stock | 92826C839 | 17,421 | 145,640 | SH | SOLE | 121,990 | 0 | 23,650 | ||
BANK NEW YORK MELLON CORP COM | Common Stock | 064058100 | 685 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 10,079 | 88,385 | SH | SOLE | 74,285 | 0 | 14,100 | ||
CHUBB LIMITED COM | Common Stock | H1467J104 | 10,421 | 76,195 | SH | SOLE | 59,495 | 0 | 16,700 | ||
EOG RES INC COM | Common Stock | 26875P101 | 11,262 | 106,980 | SH | SOLE | 83,880 | 0 | 23,100 | ||
KINDER MORGAN INC DEL COM | Common Stock | 49456B101 | 8,960 | 594,965 | SH | SOLE | 500,065 | 0 | 94,900 | ||
ABBVIE INC COM | Common Stock | 00287Y109 | 15,562 | 164,415 | SH | SOLE | 129,515 | 0 | 34,900 | ||
AT&T INC COM | Common Stock | 00206R102 | 16,607 | 465,829 | SH | SOLE | 367,086 | 0 | 98,743 | ||
BRISTOL MYERS SQUIBB CO COM | Common Stock | 110122108 | 2,638 | 41,700 | SH | SOLE | 8,900 | 0 | 32,800 | ||
COCA COLA CO COM | Common Stock | 191216100 | 877 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
DOMINION ENERGY INC. | Common Stock | 25746U109 | 13,598 | 201,665 | SH | SOLE | 168,465 | 0 | 33,200 | ||
DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 14,962 | 193,130 | SH | SOLE | 160,830 | 0 | 32,300 | ||
ELI LILLY & CO COM | Common Stock | 532457108 | 867 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
FIRSTENERGY CORP COM | Common Stock | 337932107 | 983 | 28,900 | SH | SOLE | 0 | 0 | 28,900 | ||
MERCK & CO INC NEW COM | Common Stock | 58933Y105 | 15,182 | 278,724 | SH | SOLE | 234,176 | 0 | 44,548 | ||
PFIZER INC COM | Common Stock | 717081103 | 15,751 | 443,810 | SH | SOLE | 367,010 | 0 | 76,800 | ||
PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 13,038 | 131,170 | SH | SOLE | 118,370 | 0 | 12,800 | ||
PPL CORP COM | Common Stock | 69351T106 | 14,501 | 512,580 | SH | SOLE | 405,170 | 0 | 107,410 |