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 |
|
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 | Common Stock | 88579Y101 | 46,237 | 262,367 | SH | SOLE | 0 | 261,375 | 0 | 992 | |
Abbott Laboratories | Common Stock | 002824100 | 18,605 | 439,945 | SH | SOLE | 0 | 372,799 | 0 | 67,146 | |
AbbVie | Common Stock | 00287Y109 | 24,191 | 383,561 | SH | SOLE | 0 | 350,000 | 0 | 33,561 | |
Accenture, Class A | Common Stock | G1151C101 | 367 | 3,000 | SH | SOLE | 0 | 900 | 0 | 2,100 | |
Adobe Systems | Common Stock | 00724F101 | 90,613 | 834,838 | SH | SOLE | 0 | 811,000 | 0 | 23,838 | |
AdvanSix | Common Stock | 00773T101 | 239 | 16,050 | SH | SOLE | 0 | 16,050 | 0 | 0 | |
Agilent Technologies | Common Stock | 00846U101 | 42,861 | 910,188 | SH | SOLE | 0 | 900,000 | 0 | 10,188 | |
Air Products & Chemicals | Common Stock | 009158106 | 33,894 | 225,450 | SH | SOLE | 0 | 225,000 | 0 | 450 | |
Akamai Technologies | Common Stock | 00971T101 | 5,512 | 104,025 | SH | SOLE | 0 | 100,000 | 0 | 4,025 | |
Alaska Air | Common Stock | 011659109 | 1,151 | 17,469 | SH | SOLE | 0 | 11,222 | 0 | 6,247 | |
Alphabet, Class A | Common Stock | 02079K305 | 47,649 | 59,260 | SH | SOLE | 0 | 57,120 | 0 | 2,140 | |
Amazon.com | Common Stock | 023135106 | 1,310 | 1,564 | SH | SOLE | 0 | 1,529 | 0 | 35 | |
Ambev SA ADR | ADR | 02319V103 | 91 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
Amgen | Common Stock | 031162100 | 73,453 | 440,341 | SH | SOLE | 0 | 437,707 | 0 | 2,634 | |
Aon PLC | Common Stock | G0408V102 | 328 | 2,912 | SH | SOLE | 0 | 0 | 0 | 2,912 | |
Apple | Common Stock | 037833100 | 92,035 | 814,108 | SH | SOLE | 0 | 720,720 | 0 | 93,388 | |
Ashland Global Holdings | Common Stock | 044186104 | 376 | 3,240 | SH | SOLE | 0 | 3,037 | 0 | 203 | |
ASML Holding | Common Stock | N07059210 | 46,829 | 427,350 | SH | SOLE | 0 | 427,350 | 0 | 0 | |
AT&T | Common Stock | 00206R102 | 412 | 10,155 | SH | SOLE | 0 | 0 | 0 | 10,155 | |
Avista | Common Stock | 05379B107 | 238 | 5,700 | SH | SOLE | 0 | 0 | 0 | 5,700 | |
Baidu ADS | ADR | 056752108 | 637 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
BCE | Common Stock | 05534B760 | 2,746 | 59,470 | SH | SOLE | 0 | 50,000 | 0 | 9,470 | |
Belmond, Class A | Common Stock | G1154H107 | 3,667 | 288,500 | SH | SOLE | 0 | 288,500 | 0 | 0 | |
BHP Billiton (Australia) ADS | ADR | 088606108 | 277 | 8,000 | SH | SOLE | 0 | 6,000 | 0 | 2,000 | |
Biogen | Common Stock | 09062X103 | 295 | 941 | SH | SOLE | 0 | 600 | 0 | 341 | |
Bristol-Myers Squibb | Common Stock | 110122108 | 36,513 | 677,174 | SH | SOLE | 0 | 661,000 | 0 | 16,174 | |
Canadian National Railway | Common Stock | 136375102 | 35,813 | 547,600 | SH | SOLE | 0 | 535,600 | 0 | 12,000 | |
Canon ADS | ADR | 138006309 | 379 | 13,050 | SH | SOLE | 0 | 0 | 0 | 13,050 | |
Carlisle | Common Stock | 142339100 | 33,971 | 331,200 | SH | SOLE | 0 | 330,000 | 0 | 1,200 | |
Celgene | Common Stock | 151020104 | 21,847 | 209,000 | SH | SOLE | 0 | 209,000 | 0 | 0 | |
Cenovus | Common Stock | 15135U109 | 310 | 21,600 | SH | SOLE | 0 | 0 | 0 | 21,600 | |
Chevron Corporation | Common Stock | 166764100 | 432 | 4,194 | SH | SOLE | 0 | 0 | 0 | 4,194 | |
China Mobile ADS | ADR | 16941M109 | 796 | 12,945 | SH | SOLE | 0 | 9,000 | 0 | 3,945 | |
Church & Dwight | Common Stock | 171340102 | 77,383 | 1,614,838 | SH | SOLE | 0 | 1,601,400 | 0 | 13,438 | |
Cisco Systems | Common Stock | 17275R102 | 50,068 | 1,578,443 | SH | SOLE | 0 | 1,550,000 | 0 | 28,443 | |
Clorox | Common Stock | 189054109 | 36,353 | 290,405 | SH | SOLE | 0 | 290,000 | 0 | 405 | |
CNOOC ADR | ADR | 126132109 | 595 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | |
Coeur Mining | Common Stock | 192108504 | 166 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
Colgate-Palmolive | Common Stock | 194162103 | 45,152 | 609,008 | SH | SOLE | 0 | 608,000 | 0 | 1,008 | |
ConocoPhillips | Common Stock | 20825C104 | 775 | 17,822 | SH | SOLE | 0 | 2,000 | 0 | 15,822 | |
Convergys | Common Stock | 212485106 | 13,742 | 451,733 | SH | SOLE | 0 | 451,033 | 0 | 700 | |
Copa Holdings, Class A | Common Stock | P31076105 | 2,638 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
Costco Wholesale | Common Stock | 22160K105 | 959 | 6,286 | SH | SOLE | 0 | 6,243 | 0 | 43 | |
CVS Health | Common Stock | 126650100 | 1,160 | 13,035 | SH | SOLE | 0 | 12,709 | 0 | 326 | |
Dentsply Sirona | Common Stock | 24906P109 | 16,343 | 275,000 | SH | SOLE | 0 | 275,000 | 0 | 0 | |
Dr. Reddy's Laboratories ADR | ADR | 256135203 | 840 | 18,100 | SH | SOLE | 0 | 12,000 | 0 | 6,100 | |
Duke Energy | Common Stock | 26441C204 | 243 | 3,031 | SH | SOLE | 0 | 0 | 0 | 3,031 | |
Duke Realty | Common Stock | 264411505 | 243 | 8,900 | SH | SOLE | 0 | 0 | 0 | 8,900 | |
E.I. du Pont de Nemours | Common Stock | 263534109 | 33,673 | 502,800 | SH | SOLE | 0 | 500,000 | 0 | 2,800 | |
Ecolab | Common Stock | 278865100 | 1,316 | 10,809 | SH | SOLE | 0 | 9,953 | 0 | 856 | |
Edwards Lifesciences | Common Stock | 28176E108 | 844 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
Eli Lilly | Common Stock | 532457108 | 103,078 | 1,284,300 | SH | SOLE | 0 | 1,270,000 | 0 | 14,300 | |
EMCOR Group | Common Stock | 29084Q100 | 42,431 | 711,693 | SH | SOLE | 0 | 711,693 | 0 | 0 | |
Emerson Electric | Common Stock | 291011104 | 5,887 | 108,000 | SH | SOLE | 0 | 105,000 | 0 | 3,000 | |
Enbridge Energy Partners LP | Common Stock | 29250R106 | 473 | 18,600 | SH | SOLE | 0 | 0 | 0 | 18,600 | |
EnCana | Common Stock | 292505104 | 138 | 13,200 | SH | SOLE | 0 | 0 | 0 | 13,200 | |
Enersis Americas ADS | ADR | 29274F104 | 82 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Estee Lauder, Class A | Common Stock | 518439104 | 56,694 | 640,177 | SH | SOLE | 0 | 640,000 | 0 | 177 | |
Express Scripts Holding | Common Stock | 30219G108 | 28,602 | 405,532 | SH | SOLE | 0 | 402,500 | 0 | 3,032 | |
Exxon Mobil | Common Stock | 30231G102 | 693 | 7,943 | SH | SOLE | 0 | 0 | 0 | 7,943 | |
Facebook, Class A | Common Stock | 30303M102 | 2,197 | 17,126 | SH | SOLE | 0 | 12,984 | 0 | 4,142 | |
Fastenal | Common Stock | 311900104 | 25,150 | 601,960 | SH | SOLE | 0 | 600,000 | 0 | 1,960 | |
FLEETCOR Technologies | Common Stock | 339041105 | 1,285 | 7,397 | SH | SOLE | 0 | 6,600 | 0 | 797 | |
Fomento Economico Mex ADS (FEMSA) | ADR | 344419106 | 2,761 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
Gartner | Common Stock | 366651107 | 22,240 | 251,441 | SH | SOLE | 0 | 250,000 | 0 | 1,441 | |
General Electric | Common Stock | 369604103 | 404 | 13,654 | SH | SOLE | 0 | 0 | 0 | 13,654 | |
General Mills | Common Stock | 370334104 | 38,629 | 604,708 | SH | SOLE | 0 | 600,000 | 0 | 4,708 | |
Genuine Parts | Common Stock | 372460105 | 40,533 | 403,510 | SH | SOLE | 0 | 400,000 | 0 | 3,510 | |
GlaxoSmithKline ADS | ADR | 37733W105 | 17,832 | 413,450 | SH | SOLE | 0 | 403,100 | 0 | 10,350 | |
Harman International Industries | Common Stock | 413086109 | 1,179 | 13,956 | SH | SOLE | 0 | 10,000 | 0 | 3,956 | |
Harris | Common Stock | 413875105 | 36,155 | 394,660 | SH | SOLE | 0 | 390,000 | 0 | 4,660 | |
Home Depot | Common Stock | 437076102 | 924 | 7,178 | SH | SOLE | 0 | 6,314 | 0 | 864 | |
Honeywell International | Common Stock | 438516106 | 46,878 | 402,074 | SH | SOLE | 0 | 401,250 | 0 | 824 | |
Idacorp | Common Stock | 451107106 | 1,245 | 15,900 | SH | SOLE | 0 | 0 | 0 | 15,900 | |
Illinois Tool Works | Common Stock | 452308109 | 61,491 | 513,110 | SH | SOLE | 0 | 500,000 | 0 | 13,110 | |
Infosys ADS | ADR | 456788108 | 6,312 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
Intel | Common Stock | 458140100 | 26,853 | 711,350 | SH | SOLE | 0 | 700,000 | 0 | 11,350 | |
International Business Machines | Common Stock | 459200101 | 349 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
Intuit | Common Stock | 461202103 | 75,051 | 682,224 | SH | SOLE | 0 | 664,000 | 0 | 18,224 | |
Itau Unibanco Holding ADS | ADR | 465562106 | 219 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
JM Smucker | Common Stock | 832696405 | 25,075 | 185,000 | SH | SOLE | 0 | 185,000 | 0 | 0 | |
Johnson & Johnson | Common Stock | 478160104 | 72,488 | 613,626 | SH | SOLE | 0 | 600,900 | 0 | 12,726 | |
Johnson Controls International | Common Stock | G51502105 | 20,349 | 437,341 | SH | SOLE | 0 | 434,564 | 0 | 2,777 | |
JP Morgan Chase | Common Stock | 46625H100 | 1,096 | 16,453 | SH | SOLE | 0 | 14,016 | 0 | 2,437 | |
Kansas City Southern Industries | Common Stock | 485170302 | 621 | 6,650 | SH | SOLE | 0 | 6,500 | 0 | 150 | |
Keysight Technologies | Common Stock | 49338L103 | 14,422 | 455,094 | SH | SOLE | 0 | 450,000 | 0 | 5,094 | |
Kimberly-Clark | Common Stock | 494368103 | 38,106 | 302,090 | SH | SOLE | 0 | 300,000 | 0 | 2,090 | |
Koninklijke Philips | ADR | 500472303 | 691 | 23,368 | SH | SOLE | 0 | 23,368 | 0 | 0 | |
Korea Electric Power ADS | ADR | 500631106 | 488 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
LATAM Airlines ADS | ADR | 51817R106 | 109 | 13,384 | SH | SOLE | 0 | 0 | 0 | 13,384 | |
Lincoln Electric Holdings | Common Stock | 533900106 | 25,123 | 401,200 | SH | SOLE | 0 | 400,000 | 0 | 1,200 | |
Lowe's | Common Stock | 548661107 | 58,581 | 811,259 | SH | SOLE | 0 | 805,500 | 0 | 5,759 | |
Mastercard, Class A | Common Stock | 57636Q104 | 1,005 | 9,874 | SH | SOLE | 0 | 9,738 | 0 | 136 | |
McCormick & Co | Common Stock | 579780206 | 30,229 | 302,530 | SH | SOLE | 0 | 300,000 | 0 | 2,530 | |
Mead Johnson Nutrition | Common Stock | 582839106 | 596 | 7,549 | SH | SOLE | 0 | 6,000 | 0 | 1,549 | |
MercadoLibre | Common Stock | 58733R102 | 3,317 | 17,931 | SH | SOLE | 0 | 17,000 | 0 | 931 | |
Merck & Co | Common Stock | 58933Y105 | 300 | 4,799 | SH | SOLE | 0 | 0 | 0 | 4,799 | |
Methanex | Common Stock | 59151K108 | 10,882 | 305,000 | SH | SOLE | 0 | 300,000 | 0 | 5,000 | |
Microchip Technology | Common Stock | 595017104 | 39,386 | 633,831 | SH | SOLE | 0 | 604,000 | 0 | 29,831 | |
Microsoft | Common Stock | 594918104 | 45,341 | 787,164 | SH | SOLE | 0 | 770,358 | 0 | 16,806 | |
Mitsubishi UFJ Financial ADR | ADR | 606822104 | 1,010 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
Monster Beverage | Common Stock | 61174X109 | 1,497 | 10,200 | SH | SOLE | 0 | 0 | 0 | 10,200 | |
Moody's | Common Stock | 615369105 | 829 | 7,655 | SH | SOLE | 0 | 0 | 0 | 7,655 | |
National Grid PLC ADS | ADR | 636274300 | 477 | 6,713 | SH | SOLE | 0 | 0 | 0 | 6,713 | |
NICE ADS | ADR | 653656108 | 4,016 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
Nike, Class B | Common Stock | 654106103 | 41,847 | 794,814 | SH | SOLE | 0 | 786,068 | 0 | 8,746 | |
Norfolk Southern | Common Stock | 655844108 | 37,242 | 383,700 | SH | SOLE | 0 | 380,000 | 0 | 3,700 | |
Novartis ADR | ADR | 66987V109 | 75,762 | 959,494 | SH | SOLE | 0 | 941,900 | 0 | 17,594 | |
Novo Nordisk ADS | ADR | 670100205 | 48,563 | 1,167,654 | SH | SOLE | 0 | 1,154,319 | 0 | 13,335 | |
Oracle | Common Stock | 68389X105 | 26,346 | 670,728 | SH | SOLE | 0 | 654,000 | 0 | 16,728 | |
Orange ADS | ADR | 684060106 | 166 | 10,672 | SH | SOLE | 0 | 10,000 | 0 | 672 | |
PAREXEL International | Common Stock | 699462107 | 278 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
Parker Hannifin | Common Stock | 701094104 | 34,584 | 275,500 | SH | SOLE | 0 | 275,500 | 0 | 0 | |
PepsiCo | Common Stock | 713448108 | 57,870 | 532,036 | SH | SOLE | 0 | 521,750 | 0 | 10,286 | |
Pfizer | Common Stock | 717081103 | 40,071 | 1,183,087 | SH | SOLE | 0 | 1,150,000 | 0 | 33,087 | |
Phillips 66 | Common Stock | 718546104 | 18,023 | 223,747 | SH | SOLE | 0 | 211,500 | 0 | 12,247 | |
Potash Corp of Saskatchewan | Common Stock | 73755L107 | 4,511 | 276,400 | SH | SOLE | 0 | 239,400 | 0 | 37,000 | |
PPG Industries | Common Stock | 693506107 | 41,360 | 400,150 | SH | SOLE | 0 | 400,000 | 0 | 150 | |
Praxair | Common Stock | 74005P104 | 26,731 | 221,225 | SH | SOLE | 0 | 220,700 | 0 | 525 | |
Procter & Gamble | Common Stock | 742718109 | 14,621 | 162,907 | SH | SOLE | 0 | 152,000 | 0 | 10,907 | |
Qualcomm | Common Stock | 747525103 | 55,712 | 813,315 | SH | SOLE | 0 | 800,000 | 0 | 13,315 | |
Raymond James Financial | Common Stock | 754730109 | 324 | 5,568 | SH | SOLE | 0 | 0 | 0 | 5,568 | |
Rio Tinto PLC ADS | ADR | 767204100 | 254 | 7,600 | SH | SOLE | 0 | 0 | 0 | 7,600 | |
Rockwell Automation | Common Stock | 773903109 | 39,761 | 325,000 | SH | SOLE | 0 | 325,000 | 0 | 0 | |
Royal Dutch Shell ADS, A | ADR | 780259206 | 201 | 4,015 | SH | SOLE | 0 | 3,000 | 0 | 1,015 | |
RPM International | Common Stock | 749685103 | 11,193 | 208,356 | SH | SOLE | 0 | 206,900 | 0 | 1,456 | |
SAP SE ADS | ADR | 803054204 | 29,030 | 317,579 | SH | SOLE | 0 | 316,379 | 0 | 1,200 | |
Sempra Energy | Common Stock | 816851109 | 229 | 2,140 | SH | SOLE | 0 | 1,000 | 0 | 1,140 | |
Senior Housing PPTYS Trust | Common Stock | 81721M109 | 223 | 9,800 | SH | SOLE | 0 | 0 | 0 | 9,800 | |
Shire ADR | ADR | 82481r106 | 1,939 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Signet Group | Common Stock | G81276100 | 762 | 10,225 | SH | SOLE | 0 | 10,000 | 0 | 225 | |
SK Telecom ADR | ADR | 78440P108 | 1,065 | 47,125 | SH | SOLE | 0 | 42,200 | 0 | 4,925 | |
Spectra Energy | Common Stock | 847560109 | 268 | 6,261 | SH | SOLE | 0 | 0 | 0 | 6,261 | |
Stanley Black & Decker | Common Stock | 854502101 | 13,581 | 110,434 | SH | SOLE | 0 | 109,984 | 0 | 450 | |
Starbucks | Common Stock | 855244109 | 1,660 | 30,669 | SH | SOLE | 0 | 29,471 | 0 | 1,198 | |
Statoil ADS | ADR | 85771P102 | 1,284 | 76,456 | SH | SOLE | 0 | 76,003 | 0 | 453 | |
Stryker | Common Stock | 863667101 | 34,923 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
Synchronoss Technologies | Common Stock | 87157B103 | 618 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
Taiwan Semiconductor ADS | ADR | 874039100 | 65,512 | 2,141,613 | SH | SOLE | 0 | 2,102,879 | 0 | 38,734 | |
Telekomunikasi Indonesia ADS | ADR | 715684106 | 1,672 | 25,300 | SH | SOLE | 0 | 15,000 | 0 | 10,300 | |
TELUS | Common Stock | 87971M103 | 2,244 | 68,000 | SH | SOLE | 0 | 50,000 | 0 | 18,000 | |
TJX Companies | Common Stock | 872540109 | 62,256 | 832,522 | SH | SOLE | 0 | 824,843 | 0 | 7,679 | |
Toronto-Dominion Bank | Common Stock | 891160509 | 4,268 | 96,124 | SH | SOLE | 0 | 85,500 | 0 | 10,624 | |
Total ADS | ADR | 89151E109 | 2,585 | 54,196 | SH | SOLE | 0 | 50,900 | 0 | 3,296 | |
Toyota Motor ADS | ADR | 892331307 | 2,437 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | 0 | |
Trimble Inc | Common Stock | 896239100 | 49,529 | 1,734,205 | SH | SOLE | 0 | 1,700,000 | 0 | 34,205 | |
Ultralife | Common Stock | 903899102 | 41 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
Under Armour, Class A | Common Stock | 904311107 | 667 | 17,248 | SH | SOLE | 0 | 13,390 | 0 | 3,858 | |
Unilever | Common Stock | 904784709 | 503 | 10,914 | SH | SOLE | 0 | 1,830 | 0 | 9,084 | |
Unilever ADS | ADR | 904767704 | 20,178 | 425,700 | SH | SOLE | 0 | 417,200 | 0 | 8,500 | |
Union Pacific | Common Stock | 907818108 | 39,622 | 406,255 | SH | SOLE | 0 | 392,654 | 0 | 13,601 | |
United Parcel Service, Class B | Common Stock | 911312106 | 34,229 | 312,994 | SH | SOLE | 0 | 300,000 | 0 | 12,994 | |
United Technologies | Common Stock | 913017109 | 25,489 | 250,872 | SH | SOLE | 0 | 250,000 | 0 | 872 | |
UnitedHealth Group | Common Stock | 91324P102 | 627 | 4,480 | SH | SOLE | 0 | 0 | 0 | 4,480 | |
VCA | Common Stock | 918194101 | 43,402 | 620,200 | SH | SOLE | 0 | 620,000 | 0 | 200 | |
Versum Materials | Common Stock | 92532W103 | 2,553 | 112,500 | SH | SOLE | 0 | 112,500 | 0 | 0 | |
VF | Common Stock | 918204108 | 1,068 | 19,050 | SH | SOLE | 0 | 18,500 | 0 | 550 | |
W.W. Grainger | Common Stock | 384802104 | 18,358 | 81,650 | SH | SOLE | 0 | 80,000 | 0 | 1,650 | |
Western Digital | Common Stock | 958102105 | 234 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
Weyerhaeuser | Common Stock | 962166104 | 376 | 11,760 | SH | SOLE | 0 | 0 | 0 | 11,760 | |
Wolters Kluwer | Common Stock | S5671519L | 4,277 | 100,000 | SH | SOLE | 0 | 0 | 0 | 100,000 | |
Xilinx | Common Stock | 983919101 | 32,755 | 602,785 | SH | SOLE | 0 | 602,500 | 0 | 285 |