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 | 323,904 | 1,376,147 | SH | SOLE | 1,344,318 | 0 | 31,829 | ||
ABBOTT LABS | COM | 002824100 | 7,090 | 124,234 | SH | SOLE | 121,984 | 0 | 2,250 | ||
ABBVIE INC | COM | 00287Y109 | 2,756 | 28,500 | SH | SOLE | 27,000 | 0 | 1,500 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 304,278 | 1,987,579 | SH | SOLE | 1,941,100 | 0 | 46,479 | ||
ADOBE SYS INC | COM | 00724F101 | 11,136 | 63,549 | SH | SOLE | 63,549 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 374 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 236,780 | 224,777 | SH | SOLE | 219,482 | 0 | 5,295 | ||
AMPHENOL CORP NEW | COM | 032095101 | 203,898 | 2,322,303 | SH | SOLE | 2,269,755 | 0 | 52,548 | ||
APPLE INC | COM | 037833100 | 218,661 | 1,292,095 | SH | SOLE | 1,261,939 | 0 | 30,156 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,598 | 124,570 | SH | SOLE | 122,470 | 0 | 2,100 | ||
BECTON DICKINSON & CO | COM | 075887109 | 470,411 | 2,197,568 | SH | SOLE | 2,170,279 | 0 | 27,289 | ||
BED BATH & BEYOND INC | COM | 075896100 | 237 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 413 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
BOSTON BEER INC | COM | 100557107 | 327 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 419 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,022 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 93,448 | 1,031,665 | SH | SOLE | 1,007,495 | 0 | 24,170 | ||
CAMPBELL SOUP CO | COM | 134429109 | 688 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
CBRE GROUP INC | COM | 12504L109 | 459 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 739 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 393 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 607 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 6,092 | 40,960 | SH | SOLE | 40,460 | 0 | 500 | ||
COCA COLA CO | COM | 191216100 | 136,163 | 2,967,809 | SH | SOLE | 2,899,407 | 0 | 68,402 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 208,322 | 2,933,285 | SH | SOLE | 2,868,297 | 0 | 64,988 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 9,180 | 121,674 | SH | SOLE | 119,674 | 0 | 2,000 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 702 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 711 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 858 | 15,260 | SH | SOLE | 15,260 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 629 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 352 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 680 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 649 | 9,108 | SH | SOLE | 8,339 | 0 | 769 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 596 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 731 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 340,144 | 2,534,985 | SH | SOLE | 2,477,296 | 0 | 57,689 | ||
EMERSON ELEC CO | COM | 291011104 | 195,513 | 2,805,463 | SH | SOLE | 2,742,445 | 0 | 63,018 | ||
Encompass Health Corp | COM | 29261A100 | 756 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
ENDO INTL PLC | COM | G30401106 | 237 | 30,620 | SH | SOLE | 30,620 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 15,127 | 128,283 | SH | SOLE | 126,683 | 0 | 1,600 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 744 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
FEDERATED INVS INC PA | COM | 314211103 | 404 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 748 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 565 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 652 | 24,870 | SH | SOLE | 24,870 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 544 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 486 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 754 | 18,820 | SH | SOLE | 18,820 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 683 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 803 | 17,970 | SH | SOLE | 17,970 | 0 | 0 | ||
INTUIT | COM | 461202103 | 164,383 | 1,041,848 | SH | SOLE | 1,017,298 | 0 | 24,550 | ||
JOHNSON & JOHNSON | COM | 478160104 | 342,065 | 2,448,218 | SH | SOLE | 2,419,080 | 0 | 29,138 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 544 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 550 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 326 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 717 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 229,870 | 1,518,695 | SH | SOLE | 1,483,132 | 0 | 35,563 | ||
MEDTRONIC PLC | COM | G5960L103 | 548 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 467,233 | 5,462,161 | SH | SOLE | 5,335,647 | 0 | 126,514 | ||
Nestle S.A. ADR | COM | 641069406 | 580 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 647 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 242,465 | 3,876,335 | SH | SOLE | 3,789,673 | 0 | 86,662 | ||
NU SKIN ENTERPRISES INC | COM | 67018T105 | 751 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 293,163 | 4,025,308 | SH | SOLE | 3,934,489 | 0 | 90,819 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 452 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 348,120 | 7,362,941 | SH | SOLE | 7,194,166 | 0 | 168,775 | ||
OWENS ILL INC | COM | 690768403 | 691 | 31,170 | SH | SOLE | 31,170 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 720 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 463,494 | 3,865,025 | SH | SOLE | 3,776,068 | 0 | 88,957 | ||
PRAXAIR INC | COM | 74005P104 | 386,945 | 2,501,583 | SH | SOLE | 2,443,905 | 0 | 57,678 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 273,912 | 2,981,191 | SH | SOLE | 2,943,486 | 0 | 37,705 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,454 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 259 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 613 | 22,320 | SH | SOLE | 22,320 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 383,842 | 2,478,958 | SH | SOLE | 2,421,907 | 0 | 57,051 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,914 | 37,301 | SH | SOLE | 37,001 | 0 | 300 | ||
TAPESTRY INC | COM | 876030107 | 560 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 377 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 785 | 20,420 | SH | SOLE | 20,420 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | COM | 810186106 | 755 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 249,150 | 3,258,562 | SH | SOLE | 3,183,457 | 0 | 75,105 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 442 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 192,441 | 1,615,111 | SH | SOLE | 1,577,239 | 0 | 37,872 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 399,384 | 3,130,704 | SH | SOLE | 3,096,660 | 0 | 34,044 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 365,177 | 1,656,433 | SH | SOLE | 1,635,558 | 0 | 20,875 | ||
VARIAN MED SYS INC | COM | 92220P105 | 809 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 666 | 29,738 | SH | SOLE | 29,738 | 0 | 0 | ||
V F CORP | COM | 918204108 | 730 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
VIACOM INC NEW | COM | 92553P201 | 470 | 15,270 | SH | SOLE | 15,270 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 529 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 194,086 | 1,004,636 | SH | SOLE | 982,864 | 0 | 21,772 | ||
WESTERN UN CO | COM | 959802109 | 794 | 41,770 | SH | SOLE | 41,770 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 596 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 706 | 5,850 | SH | SOLE | 5,850 | 0 | 0 |