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 | 3,045 | 19,737 | SH | SOLE | 17,051 | 0 | 2,686 | ||
ABB LTD | SPONSORED ADR | 000375204 | 11,085 | 530,910 | SH | SOLE | 435,943 | 0 | 94,967 | ||
ABBOTT LABS | COM | 002824100 | 547 | 11,152 | SH | SOLE | 7,181 | 0 | 3,971 | ||
ABBVIE INC | COM | 00287Y109 | 825 | 12,273 | SH | SOLE | 8,035 | 0 | 4,238 | ||
ADOBE SYS INC | COM | 00724F101 | 1,373 | 16,945 | SH | SOLE | 10,039 | 0 | 6,906 | ||
AGRIUM INC | COM | 008916108 | 1,801 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 10,417 | 76,134 | SH | SOLE | 55,116 | 0 | 21,018 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 224 | 1,240 | SH | SOLE | 1,135 | 0 | 105 | ||
ALLSTATE CORP | COM | 020002101 | 3,721 | 57,357 | SH | SOLE | 1,530 | 0 | 55,827 | ||
ALTRIA GROUP INC | COM | 02209s103 | 713 | 14,588 | SH | SOLE | 5,286 | 0 | 9,302 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,052 | 39,263 | SH | SOLE | 25,054 | 0 | 14,209 | ||
AMETEK INC NEW | COM | 031100100 | 266 | 4,847 | SH | SOLE | 3,888 | 0 | 959 | ||
AMGEN INC | COM | 031162100 | 13,193 | 85,937 | SH | SOLE | 63,624 | 0 | 22,313 | ||
ANADARKO PETE CORP | COM | 032511107 | 687 | 8,803 | SH | SOLE | 1,044 | 0 | 7,759 | ||
ANALOG DEVICES INC | COM | 032654105 | 18,585 | 289,558 | SH | SOLE | 233,001 | 0 | 56,557 | ||
APPLE INC | COM | 037833100 | 4,502 | 35,893 | SH | SOLE | 29,089 | 0 | 6,804 | ||
APPLIED MATLS INC | COM | 038222105 | 9,996 | 520,067 | SH | SOLE | 306,623 | 0 | 213,444 | ||
AT&T INC | COM | 00206r102 | 736 | 20,716 | SH | SOLE | 14,105 | 0 | 6,611 | ||
AUTODESK INC | COM | 052769106 | 11,711 | 233,870 | SH | SOLE | 202,900 | 0 | 30,970 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 794 | 9,902 | SH | SOLE | 4,671 | 0 | 5,231 | ||
BARD C R INC | COM | 067383109 | 226 | 1,326 | SH | SOLE | 115 | 0 | 1,211 | ||
BECTON DICKINSON & CO | COM | 075887109 | 566 | 3,994 | SH | SOLE | 3,979 | 0 | 15 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,712 | 23 | SH | SOLE | 7 | 0 | 16 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,854 | 101,784 | SH | SOLE | 86,460 | 0 | 15,324 | ||
BIOGEN INC | COM | 09062x103 | 661 | 1,637 | SH | SOLE | 680 | 0 | 957 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 344 | 2,512 | SH | SOLE | 2,282 | 0 | 230 | ||
BOEING CO | COM | 097023105 | 308 | 2,223 | SH | SOLE | 1,958 | 0 | 265 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,325 | 33,150 | SH | SOLE | 20,610 | 0 | 12,540 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 962 | 14,456 | SH | SOLE | 8,622 | 0 | 5,834 | ||
BROWN FORMAN CORP | CL A | 115637100 | 244 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 55 | 546 | SH | SOLE | 546 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,580 | 50,104 | SH | SOLE | 50,000 | 0 | 104 | ||
CACI INTL INC | CL A | 127190304 | 11,016 | 136,185 | SH | SOLE | 101,060 | 0 | 35,125 | ||
CAMPBELL SOUP CO | COM | 134429109 | 306 | 6,417 | SH | SOLE | 6,217 | 0 | 200 | ||
CAPSTONE TURBINE CORP | COM | 14067D102 | 4 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 236 | 2,042 | SH | SOLE | 708 | 0 | 1,334 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,214 | 105,877 | SH | SOLE | 42,791 | 0 | 63,086 | ||
CHUBB CORP | COM | 171232101 | 3,826 | 40,211 | SH | SOLE | 27,380 | 0 | 12,831 | ||
CISCO SYS INC | COM | 17275r102 | 388 | 14,142 | SH | SOLE | 6,513 | 0 | 7,629 | ||
CLOROX CO DEL | COM | 189054109 | 226 | 2,170 | SH | SOLE | 1,665 | 0 | 505 | ||
COCA COLA CO | COM | 191216100 | 1,678 | 42,773 | SH | SOLE | 26,899 | 0 | 15,874 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,800 | 27,519 | SH | SOLE | 22,673 | 0 | 4,846 | ||
COMCAST CORP NEW | CL A | 20030n101 | 598 | 9,951 | SH | SOLE | 4,844 | 0 | 5,107 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 212 | 3,237 | SH | SOLE | 2,436 | 0 | 801 | ||
CONOCOPHILLIPS | COM | 20825c104 | 5,942 | 96,765 | SH | SOLE | 47,258 | 0 | 49,507 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 486 | 8,395 | SH | SOLE | 7,676 | 0 | 719 | ||
CORNING INC | COM | 219350105 | 5,531 | 280,314 | SH | SOLE | 245,846 | 0 | 34,468 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 1,095 | 8,111 | SH | SOLE | 3,171 | 0 | 4,940 | ||
CREE INC | COM | 225447101 | 375 | 14,420 | SH | SOLE | 12,620 | 0 | 1,800 | ||
CSX CORP | COM | 126408103 | 450 | 13,773 | SH | SOLE | 3,029 | 0 | 10,744 | ||
DANAHER CORP DEL | COM | 235851102 | 568 | 6,634 | SH | SOLE | 6,624 | 0 | 10 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 11,270 | 218,614 | SH | SOLE | 179,135 | 0 | 39,479 | ||
DEVON ENERGY CORP NEW | COM | 25179m103 | 2,976 | 50,017 | SH | SOLE | 23,832 | 0 | 26,185 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 9,605 | 82,772 | SH | SOLE | 63,187 | 0 | 19,585 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,159 | 36,440 | SH | SOLE | 35,848 | 0 | 592 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 5,729 | 85,671 | SH | SOLE | 65,949 | 0 | 19,722 | ||
DOVER CORP | COM | 260003108 | 3,086 | 43,976 | SH | SOLE | 35,011 | 0 | 8,965 | ||
DOW CHEM CO | COM | 260543103 | 1,865 | 36,447 | SH | SOLE | 32,630 | 0 | 3,817 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 253 | 3,469 | SH | SOLE | 3,298 | 0 | 171 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,741 | 27,223 | SH | SOLE | 14,310 | 0 | 12,913 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 350 | 4,953 | SH | SOLE | 1,196 | 0 | 3,757 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 436 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 12,242 | 203,221 | SH | SOLE | 171,219 | 0 | 32,002 | ||
ECOLAB INC | COM | 278865100 | 4,291 | 37,947 | SH | SOLE | 28,453 | 0 | 9,494 | ||
EMERSON ELEC CO | COM | 291011104 | 10,628 | 191,741 | SH | SOLE | 145,354 | 0 | 46,387 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 369 | 12,346 | SH | SOLE | 12,346 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 285 | 3,260 | SH | SOLE | 1,614 | 0 | 1,646 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 369 | 4,154 | SH | SOLE | 1,678 | 0 | 2,476 | ||
EXXON MOBIL CORP | COM | 30231G102 | 19,980 | 240,141 | SH | SOLE | 138,819 | 0 | 101,322 | ||
FEDEX CORP | COM | 31428x106 | 9,462 | 55,525 | SH | SOLE | 42,949 | 0 | 12,576 | ||
FISERV INC | COM | 337738108 | 402 | 4,849 | SH | SOLE | 2,801 | 0 | 2,048 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 309 | 16,586 | SH | SOLE | 9,088 | 0 | 7,498 | ||
FULLER H B CO | COM | 359694106 | 491 | 12,094 | SH | SOLE | 12,094 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,756 | 179,016 | SH | SOLE | 96,369 | 0 | 82,647 | ||
GENUINE PARTS CO | COM | 372460105 | 303 | 3,387 | SH | SOLE | 2,712 | 0 | 675 | ||
GILEAD SCIENCES INC | COM | 375558103 | 763 | 6,516 | SH | SOLE | 3,015 | 0 | 3,501 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733w105 | 525 | 12,612 | SH | SOLE | 11,651 | 0 | 961 | ||
GOOGLE INC | CL A | 38259P508 | 327 | 605 | SH | SOLE | 376 | 0 | 229 | ||
GOOGLE INC | CL C | 38259P706 | 252 | 484 | SH | SOLE | 366 | 0 | 118 | ||
HEWLETT PACKARD CO | COM | 428236103 | 423 | 14,101 | SH | SOLE | 3,712 | 0 | 10,389 | ||
HOME DEPOT INC | COM | 437076102 | 510 | 4,586 | SH | SOLE | 3,097 | 0 | 1,489 | ||
HONEYWELL INTL INC | COM | 438516106 | 881 | 8,641 | SH | SOLE | 7,204 | 0 | 1,437 | ||
HORMEL FOODS CORP | COM | 440452100 | 22,818 | 404,798 | SH | SOLE | 285,686 | 0 | 119,112 | ||
HORTONWORKS INC | COM | 440894103 | 1,406 | 55,520 | SH | SOLE | 55,520 | 0 | 0 | ||
HUBBELL INC | CL A | 443510102 | 65 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 309 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 16,128 | 175,707 | SH | SOLE | 133,074 | 0 | 42,633 | ||
INCYTE CORP | COM | 45337C102 | 432 | 4,145 | SH | SOLE | 3,765 | 0 | 380 | ||
INTEL CORP | COM | 458140100 | 543 | 17,856 | SH | SOLE | 11,633 | 0 | 6,223 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,879 | 11,549 | SH | SOLE | 4,702 | 0 | 6,847 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 287 | 593 | SH | SOLE | 435 | 0 | 158 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 215 | 5,430 | SH | SOLE | 3,903 | 0 | 1,527 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 213 | 3,700 | SH | SOLE | 550 | 0 | 3,150 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,361 | 106,314 | SH | SOLE | 74,389 | 0 | 31,925 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 2,067 | 30,501 | SH | SOLE | 16,636 | 0 | 13,865 | ||
KELLOGG CO | COM | 487836108 | 241 | 3,844 | SH | SOLE | 1,449 | 0 | 2,395 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 951 | 8,978 | SH | SOLE | 8,625 | 0 | 353 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 212 | 5,528 | SH | SOLE | 3,650 | 0 | 1,878 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,617 | 18,997 | SH | SOLE | 13,923 | 0 | 5,074 | ||
LILLY ELI & CO | COM | 532457108 | 646 | 7,737 | SH | SOLE | 4,790 | 0 | 2,947 | ||
MCDONALDS CORP | COM | 580135101 | 252 | 2,646 | SH | SOLE | 2,546 | 0 | 100 | ||
MEADWESTVACO CORP | COM | 583334107 | 286 | 6,053 | SH | SOLE | 1,527 | 0 | 4,526 | ||
MEDIVATION INC | COM | 58501N101 | 266 | 2,327 | SH | SOLE | 2,117 | 0 | 210 | ||
MEDTRONIC PLC | SHS | G5960L103 | 17,623 | 237,823 | SH | SOLE | 200,369 | 0 | 37,454 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 19,114 | 335,753 | SH | SOLE | 243,350 | 0 | 92,403 | ||
MICROSOFT CORP | COM | 594918104 | 24,185 | 547,783 | SH | SOLE | 446,908 | 0 | 100,875 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,402 | 155,621 | SH | SOLE | 121,352 | 0 | 34,269 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 468 | 4,777 | SH | SOLE | 3,595 | 0 | 1,182 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,063 | 24,899 | SH | SOLE | 23,459 | 0 | 1,440 | ||
NORDSTROM INC | COM | 655664100 | 12,030 | 161,472 | SH | SOLE | 137,679 | 0 | 23,793 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,058 | 10,758 | SH | SOLE | 9,468 | 0 | 1,290 | ||
NOVO-NORDISK A S | ADR | 670100205 | 448 | 8,185 | SH | SOLE | 1,450 | 0 | 6,735 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 214 | 2,753 | SH | SOLE | 2,712 | 0 | 41 | ||
OMNICOM GROUP INC | COM | 681919106 | 231 | 3,324 | SH | SOLE | 778 | 0 | 2,546 | ||
ORACLE CORP | COM | 68389x105 | 295 | 7,312 | SH | SOLE | 7,006 | 0 | 306 | ||
PALL CORP | COM | 696429307 | 10,177 | 81,776 | SH | SOLE | 61,543 | 0 | 20,233 | ||
PARTNERRE LTD | COM | G6852T105 | 223 | 1,733 | SH | SOLE | 1,033 | 0 | 700 | ||
PAYCHEX INC | COM | 704326107 | 17,526 | 373,847 | SH | SOLE | 290,784 | 0 | 83,063 | ||
PEPSICO INC | COM | 713448108 | 3,103 | 33,249 | SH | SOLE | 10,441 | 0 | 22,808 | ||
PFIZER INC | COM | 717081103 | 2,743 | 81,803 | SH | SOLE | 36,887 | 0 | 44,916 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,131 | 14,105 | SH | SOLE | 5,028 | 0 | 9,077 | ||
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 386 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,166 | 10,166 | SH | SOLE | 9,132 | 0 | 1,034 | ||
PRAXAIR INC | COM | 74005p104 | 8,571 | 71,690 | SH | SOLE | 59,651 | 0 | 12,039 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 11,596 | 148,217 | SH | SOLE | 100,720 | 0 | 47,497 | ||
QUALCOMM INC | COM | 747525103 | 395 | 6,309 | SH | SOLE | 4,169 | 0 | 2,140 | ||
QUESTAR CORP | COM | 748356102 | 246 | 11,743 | SH | SOLE | 8,982 | 0 | 2,761 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 357 | 699 | SH | SOLE | 649 | 0 | 50 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 11,791 | 127,680 | SH | SOLE | 111,852 | 0 | 15,828 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 9,382 | 163,584 | SH | SOLE | 145,565 | 0 | 18,019 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 640 | 11,225 | SH | SOLE | 7,677 | 0 | 3,548 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,454 | 16,874 | SH | SOLE | 11,303 | 0 | 5,571 | ||
SEALED AIR CORP NEW | COM | 81211k100 | 9,527 | 185,415 | SH | SOLE | 155,455 | 0 | 29,960 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 312 | 2,238 | SH | SOLE | 631 | 0 | 1,607 | ||
SONOCO PRODS CO | COM | 835495102 | 414 | 9,666 | SH | SOLE | 9,666 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 644 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 216 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 12,152 | 372,766 | SH | SOLE | 302,380 | 0 | 70,386 | ||
ST JUDE MED INC | COM | 790849103 | 1,057 | 14,472 | SH | SOLE | 11,682 | 0 | 2,790 | ||
STATOIL ASA | SPONSORED ADR | 85771p102 | 5,383 | 300,745 | SH | SOLE | 248,995 | 0 | 51,750 | ||
STRYKER CORP | COM | 863667101 | 10,936 | 114,431 | SH | SOLE | 98,986 | 0 | 15,445 | ||
SYNGENTA AG | SPONSORED ADR | 87160a100 | 341 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 6,528 | 128,885 | SH | SOLE | 114,870 | 0 | 14,015 | ||
TARGET CORP | COM | 87612e106 | 471 | 5,775 | SH | SOLE | 2,508 | 0 | 3,267 | ||
TEXAS INSTRS INC | COM | 882508104 | 395 | 7,671 | SH | SOLE | 7,618 | 0 | 53 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,705 | 36,258 | SH | SOLE | 25,839 | 0 | 10,419 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 277 | 1,555 | SH | SOLE | 1,532 | 0 | 23 | ||
TIME WARNER INC | COM NEW | 887317303 | 580 | 6,637 | SH | SOLE | 6,071 | 0 | 566 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 2,465 | 105,080 | SH | SOLE | 96,140 | 0 | 8,940 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 10,052 | 240,240 | SH | SOLE | 165,291 | 0 | 74,949 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,256 | 122,339 | SH | SOLE | 111,224 | 0 | 11,115 | ||
UNION PAC CORP | COM | 907818108 | 1,214 | 12,732 | SH | SOLE | 5,930 | 0 | 6,802 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 547 | 4,932 | SH | SOLE | 4,885 | 0 | 47 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 2,696 | 22,098 | SH | SOLE | 21,991 | 0 | 107 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,239 | 28,554 | SH | SOLE | 28,456 | 0 | 98 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 590 | 5,513 | SH | SOLE | 5,513 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,440 | 18,215 | SH | SOLE | 18,215 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 673 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 212 | 5,175 | SH | SOLE | 4,305 | 0 | 870 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 311 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,085 | 17,776 | SH | SOLE | 13,346 | 0 | 4,430 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 11,614 | 159,621 | SH | SOLE | 130,383 | 0 | 29,238 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 1,479 | 31,723 | SH | SOLE | 18,916 | 0 | 12,807 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 336 | 2,721 | SH | SOLE | 2,021 | 0 | 700 | ||
VISA INC | COM CL A | 92826c839 | 231 | 3,440 | SH | SOLE | 2,292 | 0 | 1,148 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 18,083 | 496,106 | SH | SOLE | 393,617 | 0 | 102,489 | ||
VULCAN MATLS CO | COM | 929160109 | 2,646 | 31,529 | SH | SOLE | 10,233 | 0 | 21,296 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 605 | 7,169 | SH | SOLE | 3,040 | 0 | 4,129 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 698 | 12,406 | SH | SOLE | 9,969 | 0 | 2,437 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 441 | 11,193 | SH | SOLE | 8,123 | 0 | 3,070 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 12,365 | 227,424 | SH | SOLE | 179,088 | 0 | 48,336 | ||
WILEY JOHN & SONS INC | CL B | 968223305 | 46 | 850 | SH | SOLE | 850 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 11,269 | 196,361 | SH | SOLE | 142,616 | 0 | 53,745 | ||
YUM BRANDS INC | COM | 988498101 | 209 | 2,320 | SH | SOLE | 1,604 | 0 | 716 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 8,660 | 79,284 | SH | SOLE | 68,932 | 0 | 10,352 |