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 | 3,069 | 20,373 | SH | SOLE | 17,687 | 0 | 2,686 | ||
ABB LTD | SPONSORED ADR | 000375204 | 9,990 | 563,453 | SH | SOLE | 468,318 | 0 | 95,135 | ||
ABBOTT LABS | COM | 002824100 | 576 | 12,819 | SH | SOLE | 8,848 | 0 | 3,971 | ||
ABBVIE INC | COM | 00287Y109 | 731 | 12,346 | SH | SOLE | 8,108 | 0 | 4,238 | ||
ADOBE SYS INC | COM | 00724F101 | 1,447 | 15,400 | SH | SOLE | 8,994 | 0 | 6,406 | ||
AGRIUM INC | COM | 008916108 | 1,519 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 9,595 | 73,743 | SH | SOLE | 53,161 | 0 | 20,582 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 297 | 1,559 | SH | SOLE | 1,404 | 0 | 155 | ||
ALLERGAN PLC | SHS | G0177J108 | 244 | 780 | SH | SOLE | 551 | 0 | 229 | ||
ALLSTATE CORP | COM | 020002101 | 3,386 | 54,527 | SH | SOLE | 2,845 | 0 | 51,682 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 511 | 657 | SH | SOLE | 428 | 0 | 229 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 473 | 623 | SH | SOLE | 504 | 0 | 119 | ||
ALTRIA GROUP INC | COM | 02209s103 | 797 | 13,688 | SH | SOLE | 4,386 | 0 | 9,302 | ||
AMAZON COM INC | COM | 023135106 | 408 | 603 | SH | SOLE | 568 | 0 | 35 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,728 | 39,228 | SH | SOLE | 25,019 | 0 | 14,209 | ||
AMETEK INC NEW | COM | 031100100 | 258 | 4,808 | SH | SOLE | 3,888 | 0 | 920 | ||
AMGEN INC | COM | 031162100 | 13,387 | 82,469 | SH | SOLE | 60,874 | 0 | 21,595 | ||
ANADARKO PETE CORP | COM | 032511107 | 422 | 8,683 | SH | SOLE | 6,468 | 0 | 2,215 | ||
ANALOG DEVICES INC | COM | 032654105 | 16,693 | 301,756 | SH | SOLE | 244,094 | 0 | 57,662 | ||
APPLE INC | COM | 037833100 | 3,952 | 37,541 | SH | SOLE | 30,737 | 0 | 6,804 | ||
APPLIED MATLS INC | COM | 038222105 | 9,192 | 492,355 | SH | SOLE | 296,711 | 0 | 195,644 | ||
AT&T INC | COM | 00206r102 | 686 | 19,923 | SH | SOLE | 13,172 | 0 | 6,751 | ||
AUTODESK INC | COM | 052769106 | 14,781 | 242,589 | SH | SOLE | 210,719 | 0 | 31,870 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 881 | 10,402 | SH | SOLE | 5,171 | 0 | 5,231 | ||
BARD C R INC | COM | 067383109 | 251 | 1,326 | SH | SOLE | 115 | 0 | 1,211 | ||
BECTON DICKINSON & CO | COM | 075887109 | 603 | 3,914 | SH | SOLE | 3,899 | 0 | 15 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,549 | 23 | SH | SOLE | 7 | 0 | 16 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,512 | 102,334 | SH | SOLE | 87,168 | 0 | 15,166 | ||
BIOGEN INC | COM | 09062x103 | 474 | 1,547 | SH | SOLE | 590 | 0 | 957 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 301 | 2,874 | SH | SOLE | 2,564 | 0 | 310 | ||
BOEING CO | COM | 097023105 | 322 | 2,223 | SH | SOLE | 1,958 | 0 | 265 | ||
BP PLC | SPONSORED ADR | 055622104 | 871 | 27,865 | SH | SOLE | 15,325 | 0 | 12,540 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,129 | 16,406 | SH | SOLE | 10,572 | 0 | 5,834 | ||
BROWN FORMAN CORP | CL A | 115637100 | 238 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 54 | 546 | SH | SOLE | 546 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 886 | 50,104 | SH | SOLE | 50,000 | 0 | 104 | ||
CACI INTL INC | CL A | 127190304 | 13,137 | 141,595 | SH | SOLE | 106,685 | 0 | 34,910 | ||
CAMPBELL SOUP CO | COM | 134429109 | 337 | 6,417 | SH | SOLE | 6,217 | 0 | 200 | ||
CELGENE CORP | COM | 151020104 | 381 | 3,185 | SH | SOLE | 1,851 | 0 | 1,334 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,670 | 85,254 | SH | SOLE | 46,778 | 0 | 38,476 | ||
CHUBB CORP | COM | 171232101 | 5,124 | 38,633 | SH | SOLE | 25,802 | 0 | 12,831 | ||
CISCO SYS INC | COM | 17275r102 | 378 | 13,902 | SH | SOLE | 6,273 | 0 | 7,629 | ||
CLOROX CO DEL | COM | 189054109 | 275 | 2,170 | SH | SOLE | 1,665 | 0 | 505 | ||
COCA COLA CO | COM | 191216100 | 2,013 | 46,848 | SH | SOLE | 29,974 | 0 | 16,874 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 234 | 3,900 | SH | SOLE | 1,930 | 0 | 1,970 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,941 | 29,133 | SH | SOLE | 24,287 | 0 | 4,846 | ||
COMCAST CORP NEW | CL A | 20030n101 | 578 | 10,251 | SH | SOLE | 5,144 | 0 | 5,107 | ||
CONOCOPHILLIPS | COM | 20825c104 | 4,409 | 94,427 | SH | SOLE | 44,995 | 0 | 49,432 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 525 | 8,175 | SH | SOLE | 7,456 | 0 | 719 | ||
CORNING INC | COM | 219350105 | 5,814 | 318,041 | SH | SOLE | 282,673 | 0 | 35,368 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 1,274 | 7,891 | SH | SOLE | 3,021 | 0 | 4,870 | ||
CSX CORP | COM | 126408103 | 341 | 13,144 | SH | SOLE | 2,400 | 0 | 10,744 | ||
DANAHER CORP DEL | COM | 235851102 | 611 | 6,574 | SH | SOLE | 6,564 | 0 | 10 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 13,616 | 223,771 | SH | SOLE | 184,757 | 0 | 39,014 | ||
DEVON ENERGY CORP NEW | COM | 25179m103 | 1,651 | 51,592 | SH | SOLE | 46,847 | 0 | 4,745 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 13,504 | 123,814 | SH | SOLE | 98,459 | 0 | 25,355 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,827 | 36,415 | SH | SOLE | 35,823 | 0 | 592 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 4,383 | 64,806 | SH | SOLE | 45,941 | 0 | 18,865 | ||
DOVER CORP | COM | 260003108 | 2,646 | 43,151 | SH | SOLE | 34,186 | 0 | 8,965 | ||
DOW CHEM CO | COM | 260543103 | 326 | 6,327 | SH | SOLE | 2,762 | 0 | 3,565 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 323 | 3,469 | SH | SOLE | 3,298 | 0 | 171 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,736 | 26,059 | SH | SOLE | 13,146 | 0 | 12,913 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 339 | 4,755 | SH | SOLE | 1,052 | 0 | 3,703 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 359 | 11,082 | SH | SOLE | 11,082 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 6,674 | 242,883 | SH | SOLE | 205,271 | 0 | 37,612 | ||
ECOLAB INC | COM | 278865100 | 4,367 | 38,182 | SH | SOLE | 28,688 | 0 | 9,494 | ||
EMERSON ELEC CO | COM | 291011104 | 9,930 | 207,618 | SH | SOLE | 162,104 | 0 | 45,514 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 271 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 294 | 11,496 | SH | SOLE | 11,000 | 0 | 496 | ||
EOG RES INC | COM | 26875P101 | 231 | 3,260 | SH | SOLE | 1,614 | 0 | 1,646 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 363 | 4,154 | SH | SOLE | 1,678 | 0 | 2,476 | ||
EXXON MOBIL CORP | COM | 30231G102 | 18,679 | 239,632 | SH | SOLE | 150,545 | 0 | 89,087 | ||
FACEBOOK INC | CL A | 30303M102 | 270 | 2,577 | SH | SOLE | 2,402 | 0 | 175 | ||
FEDEX CORP | COM | 31428x106 | 10,144 | 68,084 | SH | SOLE | 53,840 | 0 | 14,244 | ||
FISERV INC | COM | 337738108 | 434 | 4,749 | SH | SOLE | 2,701 | 0 | 2,048 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 97 | 14,330 | SH | SOLE | 8,832 | 0 | 5,498 | ||
FULLER H B CO | COM | 359694106 | 441 | 12,094 | SH | SOLE | 12,094 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,481 | 175,941 | SH | SOLE | 93,294 | 0 | 82,647 | ||
GENUINE PARTS CO | COM | 372460105 | 291 | 3,387 | SH | SOLE | 2,712 | 0 | 675 | ||
GILEAD SCIENCES INC | COM | 375558103 | 781 | 7,719 | SH | SOLE | 4,218 | 0 | 3,501 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733w105 | 410 | 10,173 | SH | SOLE | 9,212 | 0 | 961 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 181 | 11,888 | SH | SOLE | 1,499 | 0 | 10,389 | ||
HOME DEPOT INC | COM | 437076102 | 816 | 6,172 | SH | SOLE | 4,683 | 0 | 1,489 | ||
HONEYWELL INTL INC | COM | 438516106 | 936 | 9,041 | SH | SOLE | 7,604 | 0 | 1,437 | ||
HORMEL FOODS CORP | COM | 440452100 | 31,625 | 399,915 | SH | SOLE | 282,618 | 0 | 117,297 | ||
HP INC | COM | 40434L105 | 124 | 10,438 | SH | SOLE | 1,499 | 0 | 8,939 | ||
HUBBELL INC | COM | 443510607 | 349 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 16,891 | 182,248 | SH | SOLE | 139,815 | 0 | 42,433 | ||
ILLUMINA INC | COM | 452327109 | 231 | 1,206 | SH | SOLE | 586 | 0 | 620 | ||
INCYTE CORP | COM | 45337C102 | 474 | 4,374 | SH | SOLE | 3,914 | 0 | 460 | ||
INTEL CORP | COM | 458140100 | 533 | 15,460 | SH | SOLE | 9,637 | 0 | 5,823 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,605 | 11,663 | SH | SOLE | 4,816 | 0 | 6,847 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 370 | 678 | SH | SOLE | 520 | 0 | 158 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 333 | 5,375 | SH | SOLE | 2,085 | 0 | 3,290 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 230 | 1,125 | SH | SOLE | 925 | 0 | 200 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 238 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,498 | 111,934 | SH | SOLE | 79,509 | 0 | 32,425 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 2,159 | 32,696 | SH | SOLE | 18,831 | 0 | 13,865 | ||
KELLOGG CO | COM | 487836108 | 295 | 4,079 | SH | SOLE | 1,684 | 0 | 2,395 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,092 | 8,578 | SH | SOLE | 8,225 | 0 | 353 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,483 | 20,386 | SH | SOLE | 15,413 | 0 | 4,973 | ||
LILLY ELI & CO | COM | 532457108 | 652 | 7,737 | SH | SOLE | 4,790 | 0 | 2,947 | ||
MCDONALDS CORP | COM | 580135101 | 383 | 3,246 | SH | SOLE | 3,146 | 0 | 100 | ||
MEDIVATION INC | COM | 58501N101 | 286 | 5,921 | SH | SOLE | 5,291 | 0 | 630 | ||
MEDTRONIC PLC | SHS | G5960L103 | 17,876 | 232,399 | SH | SOLE | 198,954 | 0 | 33,445 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 18,381 | 348,000 | SH | SOLE | 255,437 | 0 | 92,563 | ||
MICROSOFT CORP | COM | 594918104 | 30,603 | 551,609 | SH | SOLE | 451,844 | 0 | 99,765 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,008 | 156,280 | SH | SOLE | 122,011 | 0 | 34,269 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 512 | 4,931 | SH | SOLE | 3,795 | 0 | 1,136 | ||
NIKE INC | CL B | 654106103 | 226 | 3,614 | SH | SOLE | 3,406 | 0 | 208 | ||
NOBLE ENERGY INC | COM | 655044105 | 757 | 22,999 | SH | SOLE | 22,999 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 10,354 | 207,862 | SH | SOLE | 169,922 | 0 | 37,940 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,446 | 28,428 | SH | SOLE | 24,083 | 0 | 4,345 | ||
NOVO-NORDISK A S | ADR | 670100205 | 449 | 7,727 | SH | SOLE | 1,450 | 0 | 6,277 | ||
OMNICOM GROUP INC | COM | 681919106 | 251 | 3,324 | SH | SOLE | 778 | 0 | 2,546 | ||
ORACLE CORP | COM | 68389x105 | 288 | 7,886 | SH | SOLE | 7,580 | 0 | 306 | ||
PARTNERRE LTD | COM | G6852T105 | 242 | 1,733 | SH | SOLE | 1,033 | 0 | 700 | ||
PAYCHEX INC | COM | 704326107 | 20,179 | 381,523 | SH | SOLE | 298,410 | 0 | 83,113 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,898 | 245,807 | SH | SOLE | 205,555 | 0 | 40,252 | ||
PEPSICO INC | COM | 713448108 | 3,427 | 34,293 | SH | SOLE | 11,085 | 0 | 23,208 | ||
PFIZER INC | COM | 717081103 | 2,641 | 81,803 | SH | SOLE | 36,887 | 0 | 44,916 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,152 | 13,105 | SH | SOLE | 4,028 | 0 | 9,077 | ||
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 351 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
PPG INDS INC | COM | 693506107 | 1,001 | 10,132 | SH | SOLE | 9,132 | 0 | 1,000 | ||
PRAXAIR INC | COM | 74005p104 | 10,456 | 102,110 | SH | SOLE | 84,041 | 0 | 18,069 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 12,397 | 156,115 | SH | SOLE | 108,618 | 0 | 47,497 | ||
QUESTAR CORP | COM | 748356102 | 229 | 11,743 | SH | SOLE | 8,982 | 0 | 2,761 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 423 | 780 | SH | SOLE | 710 | 0 | 70 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 12,317 | 133,447 | SH | SOLE | 117,801 | 0 | 15,646 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 7,587 | 164,786 | SH | SOLE | 140,996 | 0 | 23,790 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 516 | 11,267 | SH | SOLE | 7,719 | 0 | 3,548 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,149 | 16,467 | SH | SOLE | 10,896 | 0 | 5,571 | ||
SEALED AIR CORP NEW | COM | 81211k100 | 7,706 | 172,787 | SH | SOLE | 143,327 | 0 | 29,460 | ||
SONOCO PRODS CO | COM | 835495102 | 395 | 9,666 | SH | SOLE | 9,666 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 581 | 5,730 | SH | SOLE | 730 | 0 | 5,000 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 11,774 | 491,796 | SH | SOLE | 412,992 | 0 | 78,804 | ||
ST JUDE MED INC | COM | 790849103 | 1,294 | 20,950 | SH | SOLE | 18,210 | 0 | 2,740 | ||
STATOIL ASA | SPONSORED ADR | 85771p102 | 1,640 | 117,489 | SH | SOLE | 94,639 | 0 | 22,850 | ||
STRYKER CORP | COM | 863667101 | 11,151 | 119,980 | SH | SOLE | 104,669 | 0 | 15,311 | ||
SYNGENTA AG | SPONSORED ADR | 87160a100 | 339 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 6,070 | 133,079 | SH | SOLE | 119,209 | 0 | 13,870 | ||
TARGET CORP | COM | 87612e106 | 419 | 5,775 | SH | SOLE | 2,508 | 0 | 3,267 | ||
TEXAS INSTRS INC | COM | 882508104 | 382 | 6,971 | SH | SOLE | 6,918 | 0 | 53 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,023 | 35,408 | SH | SOLE | 25,389 | 0 | 10,019 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 306 | 1,651 | SH | SOLE | 1,628 | 0 | 23 | ||
TIME WARNER INC | COM NEW | 887317303 | 6,723 | 103,959 | SH | SOLE | 89,428 | 0 | 14,531 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 3,189 | 148,661 | SH | SOLE | 134,821 | 0 | 13,840 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 10,505 | 242,491 | SH | SOLE | 168,091 | 0 | 74,400 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,867 | 136,071 | SH | SOLE | 123,706 | 0 | 12,365 | ||
UNION PAC CORP | COM | 907818108 | 975 | 12,462 | SH | SOLE | 5,660 | 0 | 6,802 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 488 | 5,082 | SH | SOLE | 5,035 | 0 | 47 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 2,553 | 21,698 | SH | SOLE | 21,591 | 0 | 107 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,225 | 28,699 | SH | SOLE | 28,601 | 0 | 98 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 584 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,405 | 18,215 | SH | SOLE | 18,215 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 658 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 237 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 324 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 933 | 16,461 | SH | SOLE | 12,031 | 0 | 4,430 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 12,607 | 163,983 | SH | SOLE | 134,570 | 0 | 29,413 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 1,111 | 24,047 | SH | SOLE | 12,272 | 0 | 11,775 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 393 | 3,126 | SH | SOLE | 2,352 | 0 | 774 | ||
VISA INC | COM CL A | 92826c839 | 410 | 5,292 | SH | SOLE | 4,144 | 0 | 1,148 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 16,057 | 497,746 | SH | SOLE | 397,300 | 0 | 100,446 | ||
VULCAN MATLS CO | COM | 929160109 | 2,918 | 30,724 | SH | SOLE | 9,558 | 0 | 21,166 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 662 | 7,769 | SH | SOLE | 3,640 | 0 | 4,129 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 664 | 12,206 | SH | SOLE | 9,769 | 0 | 2,437 | ||
WESTROCK CO | COM | 96145D105 | 215 | 4,708 | SH | SOLE | 1,179 | 0 | 3,529 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 341 | 10,193 | SH | SOLE | 8,123 | 0 | 2,070 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 11,677 | 259,308 | SH | SOLE | 205,212 | 0 | 54,096 | ||
WILEY JOHN & SONS INC | CL B | 968223305 | 38 | 850 | SH | SOLE | 850 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 6,222 | 242,097 | SH | SOLE | 181,692 | 0 | 60,405 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 8,776 | 85,546 | SH | SOLE | 75,174 | 0 | 10,372 |