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 | 3,651 | 20,716 | SH | SOLE | 18,030 | 0 | 2,686 | ||
ABB LTD | SPONSORED ADR | 000375204 | 13,719 | 609,441 | SH | SOLE | 510,706 | 0 | 98,735 | ||
ABBOTT LABS | COM | 002824100 | 574 | 13,583 | SH | SOLE | 9,612 | 0 | 3,971 | ||
ABBVIE INC | COM | 00287Y109 | 773 | 12,254 | SH | SOLE | 8,016 | 0 | 4,238 | ||
ADOBE SYS INC | COM | 00724F101 | 1,607 | 14,810 | SH | SOLE | 8,404 | 0 | 6,406 | ||
AGRIUM INC | COM | 008916108 | 1,542 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 11,141 | 74,106 | SH | SOLE | 60,724 | 0 | 13,382 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 348 | 2,838 | SH | SOLE | 2,603 | 0 | 235 | ||
ALLERGAN PLC | SHS | G0177J108 | 214 | 930 | SH | SOLE | 701 | 0 | 229 | ||
ALLSTATE CORP | COM | 020002101 | 3,753 | 54,255 | SH | SOLE | 2,573 | 0 | 51,682 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 797 | 991 | SH | SOLE | 762 | 0 | 229 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,022 | 1,315 | SH | SOLE | 1,196 | 0 | 119 | ||
ALTRIA GROUP INC | COM | 02209s103 | 851 | 13,463 | SH | SOLE | 4,161 | 0 | 9,302 | ||
AMAZON COM INC | COM | 023135106 | 430 | 513 | SH | SOLE | 478 | 0 | 35 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,496 | 38,970 | SH | SOLE | 25,429 | 0 | 13,541 | ||
AMETEK INC NEW | COM | 031100100 | 230 | 4,808 | SH | SOLE | 3,888 | 0 | 920 | ||
AMGEN INC | COM | 031162100 | 10,684 | 64,046 | SH | SOLE | 52,551 | 0 | 11,495 | ||
ANADARKO PETE CORP | COM | 032511107 | 375 | 5,911 | SH | SOLE | 3,696 | 0 | 2,215 | ||
ANALOG DEVICES INC | COM | 032654105 | 19,920 | 309,079 | SH | SOLE | 251,750 | 0 | 57,329 | ||
APPLE INC | COM | 037833100 | 4,050 | 35,824 | SH | SOLE | 29,620 | 0 | 6,204 | ||
APPLIED MATLS INC | COM | 038222105 | 13,872 | 460,098 | SH | SOLE | 389,287 | 0 | 70,811 | ||
AT&T INC | COM | 00206r102 | 868 | 21,381 | SH | SOLE | 14,630 | 0 | 6,751 | ||
AUTODESK INC | COM | 052769106 | 18,243 | 252,213 | SH | SOLE | 219,343 | 0 | 32,870 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,056 | 11,970 | SH | SOLE | 6,739 | 0 | 5,231 | ||
BARD C R INC | COM | 067383109 | 294 | 1,311 | SH | SOLE | 100 | 0 | 1,211 | ||
BECTON DICKINSON & CO | COM | 075887109 | 700 | 3,894 | SH | SOLE | 3,879 | 0 | 15 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,483 | 27 | SH | SOLE | 17 | 0 | 10 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,163 | 111,875 | SH | SOLE | 97,245 | 0 | 14,630 | ||
BIOGEN INC | COM | 09062x103 | 484 | 1,547 | SH | SOLE | 590 | 0 | 957 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 474 | 5,127 | SH | SOLE | 4,687 | 0 | 440 | ||
BOEING CO | COM | 097023105 | 361 | 2,743 | SH | SOLE | 2,478 | 0 | 265 | ||
BP PLC | SPONSORED ADR | 055622104 | 933 | 26,528 | SH | SOLE | 13,988 | 0 | 12,540 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 885 | 16,406 | SH | SOLE | 10,572 | 0 | 5,834 | ||
BROWN FORMAN CORP | CL A | 115637100 | 215 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 3,541 | 72,585 | SH | SOLE | 65,635 | 0 | 6,950 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,293 | 50,104 | SH | SOLE | 50,000 | 0 | 104 | ||
CACI INTL INC | CL A | 127190304 | 14,900 | 147,670 | SH | SOLE | 118,360 | 0 | 29,310 | ||
CAMPBELL SOUP CO | COM | 134429109 | 348 | 6,367 | SH | SOLE | 6,167 | 0 | 200 | ||
CARMAX INC | COM | 143130102 | 303 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 275 | 2,630 | SH | SOLE | 1,546 | 0 | 1,084 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,674 | 93,990 | SH | SOLE | 54,515 | 0 | 39,475 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 328 | 775 | SH | SOLE | 688 | 0 | 87 | ||
CHUBB LIMITED | COM | H1467J104 | 2,681 | 21,338 | SH | SOLE | 13,970 | 0 | 7,368 | ||
CISCO SYS INC | COM | 17275r102 | 442 | 13,927 | SH | SOLE | 6,298 | 0 | 7,629 | ||
COCA COLA CO | COM | 191216100 | 2,109 | 49,827 | SH | SOLE | 32,953 | 0 | 16,874 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,150 | 28,993 | SH | SOLE | 24,147 | 0 | 4,846 | ||
COMCAST CORP NEW | CL A | 20030n101 | 680 | 10,255 | SH | SOLE | 5,148 | 0 | 5,107 | ||
CONOCOPHILLIPS | COM | 20825c104 | 3,369 | 77,503 | SH | SOLE | 58,402 | 0 | 19,101 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 579 | 7,685 | SH | SOLE | 6,966 | 0 | 719 | ||
CORNING INC | COM | 219350105 | 8,258 | 349,167 | SH | SOLE | 309,299 | 0 | 39,868 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 1,212 | 7,949 | SH | SOLE | 3,479 | 0 | 4,470 | ||
CSX CORP | COM | 126408103 | 383 | 12,544 | SH | SOLE | 1,800 | 0 | 10,744 | ||
DANAHER CORP DEL | COM | 235851102 | 1,094 | 13,959 | SH | SOLE | 13,949 | 0 | 10 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 13,636 | 229,453 | SH | SOLE | 195,072 | 0 | 34,381 | ||
DEVON ENERGY CORP NEW | COM | 25179m103 | 2,727 | 61,816 | SH | SOLE | 56,271 | 0 | 5,545 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 17,776 | 153,188 | SH | SOLE | 124,483 | 0 | 28,705 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,771 | 40,605 | SH | SOLE | 40,013 | 0 | 592 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 4,085 | 55,006 | SH | SOLE | 36,766 | 0 | 18,240 | ||
DOVER CORP | COM | 260003108 | 2,885 | 39,175 | SH | SOLE | 31,710 | 0 | 7,465 | ||
DOW CHEM CO | COM | 260543103 | 257 | 4,955 | SH | SOLE | 1,390 | 0 | 3,565 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 317 | 3,469 | SH | SOLE | 3,298 | 0 | 171 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,652 | 24,675 | SH | SOLE | 11,762 | 0 | 12,913 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 342 | 4,272 | SH | SOLE | 569 | 0 | 3,703 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 433 | 11,082 | SH | SOLE | 11,082 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 10,040 | 305,163 | SH | SOLE | 260,051 | 0 | 45,112 | ||
ECOLAB INC | COM | 278865100 | 4,599 | 37,782 | SH | SOLE | 28,288 | 0 | 9,494 | ||
EMERSON ELEC CO | COM | 291011104 | 11,117 | 203,937 | SH | SOLE | 157,923 | 0 | 46,014 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 352 | 12,726 | SH | SOLE | 12,230 | 0 | 496 | ||
EOG RES INC | COM | 26875P101 | 351 | 3,631 | SH | SOLE | 1,985 | 0 | 1,646 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 280 | 3,965 | SH | SOLE | 1,489 | 0 | 2,476 | ||
EXXON MOBIL CORP | COM | 30231G102 | 20,884 | 239,279 | SH | SOLE | 150,257 | 0 | 89,022 | ||
FACEBOOK INC | CL A | 30303M102 | 449 | 3,502 | SH | SOLE | 3,327 | 0 | 175 | ||
FASTENAL CO | COM | 311900104 | 567 | 13,571 | SH | SOLE | 13,571 | 0 | 0 | ||
FEDEX CORP | COM | 31428x106 | 14,348 | 82,138 | SH | SOLE | 67,261 | 0 | 14,877 | ||
FISERV INC | COM | 337738108 | 452 | 4,549 | SH | SOLE | 2,501 | 0 | 2,048 | ||
FORTIVE CORP | COM | 34959J108 | 355 | 6,976 | SH | SOLE | 6,971 | 0 | 5 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 148 | 13,618 | SH | SOLE | 8,832 | 0 | 4,786 | ||
FULLER H B CO | COM | 359694106 | 562 | 12,094 | SH | SOLE | 12,094 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,434 | 183,469 | SH | SOLE | 101,177 | 0 | 82,292 | ||
GENUINE PARTS CO | COM | 372460105 | 342 | 3,407 | SH | SOLE | 2,732 | 0 | 675 | ||
GILEAD SCIENCES INC | COM | 375558103 | 684 | 8,643 | SH | SOLE | 5,142 | 0 | 3,501 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733w105 | 409 | 9,481 | SH | SOLE | 8,520 | 0 | 961 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 277 | 1,718 | SH | SOLE | 1,662 | 0 | 56 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 206 | 9,070 | SH | SOLE | 281 | 0 | 8,789 | ||
HOME DEPOT INC | COM | 437076102 | 698 | 5,422 | SH | SOLE | 4,233 | 0 | 1,189 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,101 | 9,440 | SH | SOLE | 8,003 | 0 | 1,437 | ||
HORMEL FOODS CORP | COM | 440452100 | 27,570 | 726,873 | SH | SOLE | 561,195 | 0 | 165,678 | ||
HUBBELL INC | COM | 443510607 | 372 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 22,337 | 186,388 | SH | SOLE | 143,688 | 0 | 42,700 | ||
INCYTE CORP | COM | 45337C102 | 633 | 6,713 | SH | SOLE | 6,103 | 0 | 610 | ||
INTEL CORP | COM | 458140100 | 488 | 12,925 | SH | SOLE | 7,102 | 0 | 5,823 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,677 | 10,557 | SH | SOLE | 4,110 | 0 | 6,447 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 415 | 572 | SH | SOLE | 467 | 0 | 105 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 381 | 10,404 | SH | SOLE | 9,824 | 0 | 580 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 245 | 1,125 | SH | SOLE | 925 | 0 | 200 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 258 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 292 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,329 | 112,836 | SH | SOLE | 80,540 | 0 | 32,296 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 2,229 | 33,478 | SH | SOLE | 19,613 | 0 | 13,865 | ||
KELLOGG CO | COM | 487836108 | 312 | 4,030 | SH | SOLE | 1,635 | 0 | 2,395 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,078 | 8,547 | SH | SOLE | 8,194 | 0 | 353 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,780 | 19,886 | SH | SOLE | 15,113 | 0 | 4,773 | ||
LILLY ELI & CO | COM | 532457108 | 623 | 7,761 | SH | SOLE | 4,814 | 0 | 2,947 | ||
MASTERCARD INCORPORATED | CL A | 57636q104 | 1,011 | 9,937 | SH | SOLE | 9,577 | 0 | 360 | ||
MCDONALDS CORP | COM | 580135101 | 494 | 4,285 | SH | SOLE | 4,185 | 0 | 100 | ||
MEDTRONIC PLC | SHS | G5960L103 | 19,501 | 225,708 | SH | SOLE | 194,758 | 0 | 30,950 | ||
MERCK & CO INC | COM | 58933Y105 | 21,782 | 349,015 | SH | SOLE | 268,279 | 0 | 80,736 | ||
MICROSOFT CORP | COM | 594918104 | 31,670 | 549,820 | SH | SOLE | 449,862 | 0 | 99,958 | ||
MOHAWK INDS INC | COM | 608190104 | 201 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,800 | 154,900 | SH | SOLE | 120,631 | 0 | 34,269 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 644 | 5,261 | SH | SOLE | 4,125 | 0 | 1,136 | ||
NOBLE ENERGY INC | COM | 655044105 | 818 | 22,899 | SH | SOLE | 22,599 | 0 | 300 | ||
NORDSTROM INC | COM | 655664100 | 9,556 | 184,190 | SH | SOLE | 153,170 | 0 | 31,020 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 6,857 | 86,842 | SH | SOLE | 77,677 | 0 | 9,165 | ||
NOVO-NORDISK A S | ADR | 670100205 | 306 | 7,367 | SH | SOLE | 1,450 | 0 | 5,917 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 232 | 830 | SH | SOLE | 830 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 521 | 6,127 | SH | SOLE | 3,581 | 0 | 2,546 | ||
ORACLE CORP | COM | 68389x105 | 372 | 9,468 | SH | SOLE | 9,162 | 0 | 306 | ||
PAYCHEX INC | COM | 704326107 | 22,413 | 387,300 | SH | SOLE | 310,520 | 0 | 76,780 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 11,697 | 285,501 | SH | SOLE | 243,749 | 0 | 41,752 | ||
PEPSICO INC | COM | 713448108 | 3,805 | 34,980 | SH | SOLE | 11,872 | 0 | 23,108 | ||
PFIZER INC | COM | 717081103 | 2,805 | 82,824 | SH | SOLE | 37,908 | 0 | 44,916 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,413 | 14,537 | SH | SOLE | 5,460 | 0 | 9,077 | ||
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 363 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 205 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,041 | 10,068 | SH | SOLE | 9,068 | 0 | 1,000 | ||
PRAXAIR INC | COM | 74005p104 | 14,478 | 119,819 | SH | SOLE | 100,260 | 0 | 19,559 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,434 | 160,820 | SH | SOLE | 123,323 | 0 | 37,497 | ||
QUALCOMM INC | COM | 747525103 | 206 | 3,007 | SH | SOLE | 867 | 0 | 2,140 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 523 | 1,300 | SH | SOLE | 1,200 | 0 | 100 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 12,969 | 153,769 | SH | SOLE | 135,948 | 0 | 17,821 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 8,739 | 165,423 | SH | SOLE | 141,633 | 0 | 23,790 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 554 | 11,067 | SH | SOLE | 7,519 | 0 | 3,548 | ||
SANOFI | SPONSORED ADR | 80105n105 | 5,804 | 151,968 | SH | SOLE | 124,558 | 0 | 27,410 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,011 | 12,853 | SH | SOLE | 7,282 | 0 | 5,571 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 506 | 16,031 | SH | SOLE | 16,031 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211k100 | 3,167 | 69,109 | SH | SOLE | 48,009 | 0 | 21,100 | ||
SEATTLE GENETICS INC | COM | 812578102 | 463 | 8,581 | SH | SOLE | 7,801 | 0 | 780 | ||
SONOCO PRODS CO | COM | 835495102 | 511 | 9,666 | SH | SOLE | 9,666 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 720 | 5,730 | SH | SOLE | 730 | 0 | 5,000 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 21,032 | 491,970 | SH | SOLE | 409,606 | 0 | 82,364 | ||
ST JUDE MED INC | COM | 790849103 | 3,140 | 39,365 | SH | SOLE | 31,125 | 0 | 8,240 | ||
STATOIL ASA | SPONSORED ADR | 85771p102 | 935 | 55,634 | SH | SOLE | 45,384 | 0 | 10,250 | ||
STRYKER CORP | COM | 863667101 | 14,024 | 120,471 | SH | SOLE | 104,610 | 0 | 15,861 | ||
SYNGENTA AG | SPONSORED ADR | 87160a100 | 321 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 8,506 | 143,326 | SH | SOLE | 128,156 | 0 | 15,170 | ||
TARGET CORP | COM | 87612e106 | 371 | 5,407 | SH | SOLE | 2,140 | 0 | 3,267 | ||
TEXAS INSTRS INC | COM | 882508104 | 524 | 7,466 | SH | SOLE | 7,413 | 0 | 53 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,487 | 34,496 | SH | SOLE | 24,677 | 0 | 9,819 | ||
TIME WARNER INC | COM NEW | 887317303 | 11,852 | 148,870 | SH | SOLE | 128,459 | 0 | 20,411 | ||
TJX COS INC NEW | COM | 872540109 | 1,066 | 14,260 | SH | SOLE | 14,242 | 0 | 18 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 4,794 | 167,858 | SH | SOLE | 153,518 | 0 | 14,340 | ||
TRIPADVISOR INC | COM | 896945201 | 2,958 | 46,823 | SH | SOLE | 40,008 | 0 | 6,815 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 11,227 | 243,529 | SH | SOLE | 190,829 | 0 | 52,700 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,647 | 140,240 | SH | SOLE | 127,875 | 0 | 12,365 | ||
UNION PAC CORP | COM | 907818108 | 1,252 | 12,832 | SH | SOLE | 6,030 | 0 | 6,802 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 406 | 3,997 | SH | SOLE | 3,950 | 0 | 47 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 3,093 | 22,091 | SH | SOLE | 21,984 | 0 | 107 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,231 | 28,699 | SH | SOLE | 28,601 | 0 | 98 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,455 | 17,390 | SH | SOLE | 17,390 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 318 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 216 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 937 | 15,461 | SH | SOLE | 11,031 | 0 | 4,430 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 13,316 | 163,831 | SH | SOLE | 134,268 | 0 | 29,563 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 1,167 | 22,449 | SH | SOLE | 10,752 | 0 | 11,697 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 449 | 5,145 | SH | SOLE | 4,246 | 0 | 899 | ||
VISA INC | COM CL A | 92826c839 | 484 | 5,858 | SH | SOLE | 4,710 | 0 | 1,148 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 15,426 | 529,197 | SH | SOLE | 428,753 | 0 | 100,444 | ||
VULCAN MATLS CO | COM | 929160109 | 3,460 | 30,424 | SH | SOLE | 9,258 | 0 | 21,166 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 600 | 7,446 | SH | SOLE | 3,317 | 0 | 4,129 | ||
WAL-MART STORES INC | COM | 931142103 | 270 | 3,740 | SH | SOLE | 2,988 | 0 | 752 | ||
WATERS CORP | COM | 941848103 | 283 | 1,785 | SH | SOLE | 1,778 | 0 | 7 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 899 | 20,293 | SH | SOLE | 17,652 | 0 | 2,641 | ||
WESTROCK CO | COM | 96145D105 | 223 | 4,601 | SH | SOLE | 1,072 | 0 | 3,529 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 249 | 8,793 | SH | SOLE | 6,723 | 0 | 2,070 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 14,684 | 284,517 | SH | SOLE | 241,271 | 0 | 43,246 | ||
WILEY JOHN & SONS INC | CL B | 968223305 | 46 | 850 | SH | SOLE | 850 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 210 | 2,314 | SH | SOLE | 1,598 | 0 | 716 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 11,659 | 89,672 | SH | SOLE | 78,900 | 0 | 10,772 |