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 | 2,903 | 20,473 | SH | SOLE | 17,787 | 0 | 2,686 | ||
ABB LTD | SPONSORED ADR | 000375204 | 9,795 | 554,310 | SH | SOLE | 458,908 | 0 | 95,402 | ||
ABBOTT LABS | COM | 002824100 | 459 | 11,402 | SH | SOLE | 7,431 | 0 | 3,971 | ||
ABBVIE INC | COM | 00287Y109 | 681 | 12,523 | SH | SOLE | 8,285 | 0 | 4,238 | ||
ADOBE SYS INC | COM | 00724F101 | 1,322 | 16,080 | SH | SOLE | 9,174 | 0 | 6,906 | ||
AGRIUM INC | COM | 008916108 | 1,522 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 9,591 | 75,174 | SH | SOLE | 54,331 | 0 | 20,843 | ||
ALLERGAN PLC | SHS | G0177J108 | 212 | 780 | SH | SOLE | 551 | 0 | 229 | ||
ALLSTATE CORP | COM | 020002101 | 3,340 | 57,357 | SH | SOLE | 1,530 | 0 | 55,827 | ||
ALTRIA GROUP INC | COM | 02209s103 | 799 | 14,688 | SH | SOLE | 5,386 | 0 | 9,302 | ||
AMAZON COM INC | COM | 023135106 | 309 | 603 | SH | SOLE | 603 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,908 | 39,228 | SH | SOLE | 25,019 | 0 | 14,209 | ||
AMETEK INC NEW | COM | 031100100 | 254 | 4,847 | SH | SOLE | 3,888 | 0 | 959 | ||
AMGEN INC | COM | 031162100 | 11,686 | 84,487 | SH | SOLE | 62,174 | 0 | 22,313 | ||
ANADARKO PETE CORP | COM | 032511107 | 532 | 8,803 | SH | SOLE | 6,588 | 0 | 2,215 | ||
ANALOG DEVICES INC | COM | 032654105 | 16,779 | 297,444 | SH | SOLE | 241,082 | 0 | 56,362 | ||
APPLE INC | COM | 037833100 | 4,149 | 37,616 | SH | SOLE | 30,812 | 0 | 6,804 | ||
APPLIED MATLS INC | COM | 038222105 | 7,382 | 502,500 | SH | SOLE | 306,856 | 0 | 195,644 | ||
AT&T INC | COM | 00206r102 | 721 | 22,118 | SH | SOLE | 15,367 | 0 | 6,751 | ||
AUTODESK INC | COM | 052769106 | 10,590 | 239,924 | SH | SOLE | 208,054 | 0 | 31,870 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 836 | 10,402 | SH | SOLE | 5,171 | 0 | 5,231 | ||
BARD C R INC | COM | 067383109 | 247 | 1,326 | SH | SOLE | 115 | 0 | 1,211 | ||
BECTON DICKINSON & CO | COM | 075887109 | 519 | 3,914 | SH | SOLE | 3,899 | 0 | 15 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,524 | 23 | SH | SOLE | 7 | 0 | 16 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,315 | 102,109 | SH | SOLE | 86,838 | 0 | 15,271 | ||
BIOGEN INC | COM | 09062x103 | 466 | 1,597 | SH | SOLE | 640 | 0 | 957 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 245 | 2,329 | SH | SOLE | 2,099 | 0 | 230 | ||
BOEING CO | COM | 097023105 | 291 | 2,223 | SH | SOLE | 1,958 | 0 | 265 | ||
BP PLC | SPONSORED ADR | 055622104 | 929 | 30,415 | SH | SOLE | 17,875 | 0 | 12,540 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 925 | 15,626 | SH | SOLE | 9,792 | 0 | 5,834 | ||
BROWN FORMAN CORP | CL A | 115637100 | 234 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 53 | 546 | SH | SOLE | 546 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,095 | 50,104 | SH | SOLE | 50,000 | 0 | 104 | ||
CACI INTL INC | CL A | 127190304 | 10,529 | 142,335 | SH | SOLE | 107,425 | 0 | 34,910 | ||
CAMPBELL SOUP CO | COM | 134429109 | 325 | 6,417 | SH | SOLE | 6,217 | 0 | 200 | ||
CAPSTONE TURBINE CORP | COM | 14067D102 | 3 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 345 | 3,185 | SH | SOLE | 1,851 | 0 | 1,334 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,487 | 94,912 | SH | SOLE | 48,536 | 0 | 46,376 | ||
CHUBB CORP | COM | 171232101 | 4,883 | 39,811 | SH | SOLE | 26,980 | 0 | 12,831 | ||
CISCO SYS INC | COM | 17275r102 | 371 | 14,142 | SH | SOLE | 6,513 | 0 | 7,629 | ||
CLOROX CO DEL | COM | 189054109 | 251 | 2,170 | SH | SOLE | 1,665 | 0 | 505 | ||
COCA COLA CO | COM | 191216100 | 1,887 | 47,028 | SH | SOLE | 30,154 | 0 | 16,874 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 244 | 3,900 | SH | SOLE | 1,930 | 0 | 1,970 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,849 | 29,133 | SH | SOLE | 24,287 | 0 | 4,846 | ||
COMCAST CORP NEW | CL A | 20030n101 | 583 | 10,251 | SH | SOLE | 5,144 | 0 | 5,107 | ||
CONOCOPHILLIPS | COM | 20825c104 | 4,631 | 96,565 | SH | SOLE | 47,133 | 0 | 49,432 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 547 | 8,175 | SH | SOLE | 7,456 | 0 | 719 | ||
CORNING INC | COM | 219350105 | 5,261 | 307,289 | SH | SOLE | 266,646 | 0 | 40,643 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 1,173 | 8,111 | SH | SOLE | 3,171 | 0 | 4,940 | ||
CREE INC | COM | 225447101 | 209 | 8,640 | SH | SOLE | 6,840 | 0 | 1,800 | ||
CSX CORP | COM | 126408103 | 357 | 13,273 | SH | SOLE | 2,529 | 0 | 10,744 | ||
DANAHER CORP DEL | COM | 235851102 | 560 | 6,574 | SH | SOLE | 6,564 | 0 | 10 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 11,147 | 220,437 | SH | SOLE | 181,423 | 0 | 39,014 | ||
DEVON ENERGY CORP NEW | COM | 25179m103 | 1,821 | 49,087 | SH | SOLE | 43,952 | 0 | 5,135 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 11,416 | 105,906 | SH | SOLE | 83,251 | 0 | 22,655 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,724 | 36,440 | SH | SOLE | 35,848 | 0 | 592 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 5,683 | 80,744 | SH | SOLE | 61,179 | 0 | 19,565 | ||
DOVER CORP | COM | 260003108 | 2,465 | 43,116 | SH | SOLE | 34,151 | 0 | 8,965 | ||
DOW CHEM CO | COM | 260543103 | 404 | 9,533 | SH | SOLE | 5,968 | 0 | 3,565 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 274 | 3,469 | SH | SOLE | 3,298 | 0 | 171 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,312 | 27,223 | SH | SOLE | 14,310 | 0 | 12,913 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 348 | 4,832 | SH | SOLE | 1,129 | 0 | 3,703 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 372 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 5,131 | 209,941 | SH | SOLE | 177,729 | 0 | 32,212 | ||
ECOLAB INC | COM | 278865100 | 4,217 | 38,432 | SH | SOLE | 28,938 | 0 | 9,494 | ||
EMERSON ELEC CO | COM | 291011104 | 9,050 | 204,901 | SH | SOLE | 159,364 | 0 | 45,537 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 255 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 307 | 12,346 | SH | SOLE | 12,346 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 237 | 3,260 | SH | SOLE | 1,614 | 0 | 1,646 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 336 | 4,154 | SH | SOLE | 1,678 | 0 | 2,476 | ||
EXXON MOBIL CORP | COM | 30231G102 | 18,024 | 242,422 | SH | SOLE | 153,353 | 0 | 89,069 | ||
FEDEX CORP | COM | 31428x106 | 8,278 | 57,493 | SH | SOLE | 44,799 | 0 | 12,694 | ||
FISERV INC | COM | 337738108 | 420 | 4,849 | SH | SOLE | 2,801 | 0 | 2,048 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 161 | 16,586 | SH | SOLE | 9,088 | 0 | 7,498 | ||
FULLER H B CO | COM | 359694106 | 410 | 12,094 | SH | SOLE | 12,094 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,563 | 180,916 | SH | SOLE | 98,269 | 0 | 82,647 | ||
GENUINE PARTS CO | COM | 372460105 | 281 | 3,387 | SH | SOLE | 2,712 | 0 | 675 | ||
GILEAD SCIENCES INC | COM | 375558103 | 762 | 7,765 | SH | SOLE | 4,264 | 0 | 3,501 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733w105 | 476 | 12,391 | SH | SOLE | 11,430 | 0 | 961 | ||
GOOGLE INC | CL A | 38259P508 | 419 | 657 | SH | SOLE | 428 | 0 | 229 | ||
GOOGLE INC | CL C | 38259P706 | 379 | 623 | SH | SOLE | 504 | 0 | 119 | ||
HEWLETT PACKARD CO | COM | 428236103 | 361 | 14,101 | SH | SOLE | 3,712 | 0 | 10,389 | ||
HOME DEPOT INC | COM | 437076102 | 713 | 6,172 | SH | SOLE | 4,683 | 0 | 1,489 | ||
HONEYWELL INTL INC | COM | 438516106 | 818 | 8,641 | SH | SOLE | 7,204 | 0 | 1,437 | ||
HORMEL FOODS CORP | COM | 440452100 | 25,742 | 406,596 | SH | SOLE | 288,099 | 0 | 118,497 | ||
HUBBELL INC | CL A | 443510102 | 65 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 243 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,701 | 178,601 | SH | SOLE | 136,098 | 0 | 42,503 | ||
ILLUMINA INC | COM | 452327109 | 215 | 1,223 | SH | SOLE | 603 | 0 | 620 | ||
INCYTE CORP | COM | 45337C102 | 429 | 3,890 | SH | SOLE | 3,510 | 0 | 380 | ||
INTEL CORP | COM | 458140100 | 526 | 17,456 | SH | SOLE | 11,633 | 0 | 5,823 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,728 | 11,918 | SH | SOLE | 5,071 | 0 | 6,847 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 312 | 678 | SH | SOLE | 520 | 0 | 158 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 217 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 243 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,187 | 109,129 | SH | SOLE | 76,704 | 0 | 32,425 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 1,970 | 32,316 | SH | SOLE | 18,451 | 0 | 13,865 | ||
KELLOGG CO | COM | 487836108 | 271 | 4,079 | SH | SOLE | 1,684 | 0 | 2,395 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 968 | 8,878 | SH | SOLE | 8,525 | 0 | 353 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,341 | 18,995 | SH | SOLE | 13,922 | 0 | 5,073 | ||
LILLY ELI & CO | COM | 532457108 | 648 | 7,737 | SH | SOLE | 4,790 | 0 | 2,947 | ||
MCDONALDS CORP | COM | 580135101 | 320 | 3,246 | SH | SOLE | 3,146 | 0 | 100 | ||
MEDTRONIC PLC | SHS | G5960L103 | 16,006 | 239,117 | SH | SOLE | 201,672 | 0 | 37,445 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 16,734 | 338,817 | SH | SOLE | 246,254 | 0 | 92,563 | ||
MICROSOFT CORP | COM | 594918104 | 24,418 | 551,685 | SH | SOLE | 451,420 | 0 | 100,265 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,531 | 155,981 | SH | SOLE | 121,712 | 0 | 34,269 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 481 | 4,931 | SH | SOLE | 3,795 | 0 | 1,136 | ||
NIKE INC | CL B | 654106103 | 205 | 1,668 | SH | SOLE | 1,564 | 0 | 104 | ||
NOBLE ENERGY INC | COM | 655044105 | 756 | 25,039 | SH | SOLE | 23,599 | 0 | 1,440 | ||
NORDSTROM INC | COM | 655664100 | 12,116 | 168,959 | SH | SOLE | 144,819 | 0 | 24,140 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,594 | 17,344 | SH | SOLE | 15,404 | 0 | 1,940 | ||
NOVO-NORDISK A S | ADR | 670100205 | 444 | 8,185 | SH | SOLE | 1,450 | 0 | 6,735 | ||
OMNICOM GROUP INC | COM | 681919106 | 219 | 3,324 | SH | SOLE | 778 | 0 | 2,546 | ||
ORACLE CORP | COM | 68389x105 | 275 | 7,612 | SH | SOLE | 7,306 | 0 | 306 | ||
PARTNERRE LTD | COM | G6852T105 | 241 | 1,733 | SH | SOLE | 1,033 | 0 | 700 | ||
PAYCHEX INC | COM | 704326107 | 18,088 | 379,756 | SH | SOLE | 296,643 | 0 | 83,113 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,885 | 221,811 | SH | SOLE | 185,759 | 0 | 36,052 | ||
PEPSICO INC | COM | 713448108 | 3,173 | 33,649 | SH | SOLE | 10,441 | 0 | 23,208 | ||
PFIZER INC | COM | 717081103 | 2,569 | 81,803 | SH | SOLE | 36,887 | 0 | 44,916 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,119 | 14,105 | SH | SOLE | 5,028 | 0 | 9,077 | ||
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 370 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 891 | 10,166 | SH | SOLE | 9,132 | 0 | 1,034 | ||
PRAXAIR INC | COM | 74005p104 | 8,804 | 86,431 | SH | SOLE | 70,492 | 0 | 15,939 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 10,876 | 151,187 | SH | SOLE | 103,690 | 0 | 47,497 | ||
QUALCOMM INC | COM | 747525103 | 294 | 5,481 | SH | SOLE | 3,341 | 0 | 2,140 | ||
QUESTAR CORP | COM | 748356102 | 228 | 11,743 | SH | SOLE | 8,982 | 0 | 2,761 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 313 | 673 | SH | SOLE | 623 | 0 | 50 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 10,649 | 130,122 | SH | SOLE | 114,416 | 0 | 15,706 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 7,753 | 163,288 | SH | SOLE | 143,019 | 0 | 20,269 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 546 | 11,525 | SH | SOLE | 7,977 | 0 | 3,548 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,122 | 16,274 | SH | SOLE | 10,703 | 0 | 5,571 | ||
SEALED AIR CORP NEW | COM | 81211k100 | 8,472 | 180,715 | SH | SOLE | 151,255 | 0 | 29,460 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 353 | 2,538 | SH | SOLE | 931 | 0 | 1,607 | ||
SONOCO PRODS CO | COM | 835495102 | 365 | 9,666 | SH | SOLE | 9,666 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 612 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 11,109 | 422,880 | SH | SOLE | 352,184 | 0 | 70,696 | ||
ST JUDE MED INC | COM | 790849103 | 968 | 15,342 | SH | SOLE | 12,552 | 0 | 2,790 | ||
STATOIL ASA | SPONSORED ADR | 85771p102 | 3,609 | 247,842 | SH | SOLE | 203,417 | 0 | 44,425 | ||
STRYKER CORP | COM | 863667101 | 10,881 | 115,631 | SH | SOLE | 100,320 | 0 | 15,311 | ||
SYNGENTA AG | SPONSORED ADR | 87160a100 | 267 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 6,055 | 131,109 | SH | SOLE | 117,239 | 0 | 13,870 | ||
TARGET CORP | COM | 87612e106 | 454 | 5,775 | SH | SOLE | 2,508 | 0 | 3,267 | ||
TEXAS INSTRS INC | COM | 882508104 | 380 | 7,671 | SH | SOLE | 7,618 | 0 | 53 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,421 | 36,158 | SH | SOLE | 25,739 | 0 | 10,419 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 279 | 1,555 | SH | SOLE | 1,532 | 0 | 23 | ||
TIME WARNER INC | COM NEW | 887317303 | 456 | 6,637 | SH | SOLE | 6,071 | 0 | 566 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 2,303 | 140,271 | SH | SOLE | 124,191 | 0 | 16,080 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 9,759 | 242,766 | SH | SOLE | 168,016 | 0 | 74,750 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,214 | 127,854 | SH | SOLE | 116,989 | 0 | 10,865 | ||
UNION PAC CORP | COM | 907818108 | 1,112 | 12,576 | SH | SOLE | 5,774 | 0 | 6,802 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 452 | 5,082 | SH | SOLE | 5,035 | 0 | 47 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 2,564 | 22,098 | SH | SOLE | 21,991 | 0 | 107 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,171 | 28,554 | SH | SOLE | 28,456 | 0 | 98 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 553 | 5,513 | SH | SOLE | 5,513 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,218 | 18,315 | SH | SOLE | 18,315 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 620 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 283 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 916 | 17,061 | SH | SOLE | 17,061 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 12,054 | 163,087 | SH | SOLE | 134,174 | 0 | 28,913 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 1,297 | 29,820 | SH | SOLE | 17,013 | 0 | 12,807 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 273 | 2,621 | SH | SOLE | 1,921 | 0 | 700 | ||
VISA INC | COM CL A | 92826c839 | 369 | 5,292 | SH | SOLE | 4,144 | 0 | 1,148 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 15,782 | 497,234 | SH | SOLE | 397,898 | 0 | 99,336 | ||
VULCAN MATLS CO | COM | 929160109 | 2,806 | 31,454 | SH | SOLE | 10,158 | 0 | 21,296 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 662 | 7,969 | SH | SOLE | 3,840 | 0 | 4,129 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 627 | 12,206 | SH | SOLE | 9,769 | 0 | 2,437 | ||
WESTROCK CO | COM | 96145D105 | 242 | 4,708 | SH | SOLE | 1,179 | 0 | 3,529 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 354 | 11,193 | SH | SOLE | 8,123 | 0 | 3,070 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 11,736 | 234,584 | SH | SOLE | 185,638 | 0 | 48,946 | ||
WILEY JOHN & SONS INC | CL B | 968223305 | 42 | 850 | SH | SOLE | 850 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 7,206 | 195,545 | SH | SOLE | 142,040 | 0 | 53,505 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 7,472 | 79,546 | SH | SOLE | 69,174 | 0 | 10,372 |