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 | Common Stock | 88579Y101 | 50,256 | 262,667 | SH | SOLE | 0 | 261,675 | 0 | 992 | |
Abbott Laboratories | Common Stock | 002824100 | 19,407 | 437,001 | SH | SOLE | 0 | 373,499 | 0 | 63,502 | |
AbbVie | Common Stock | 00287Y109 | 24,710 | 379,226 | SH | SOLE | 0 | 350,000 | 0 | 29,226 | |
Accenture, Class A | Common Stock | G1151C101 | 360 | 3,000 | SH | SOLE | 0 | 900 | 0 | 2,100 | |
Adobe Systems | Common Stock | 00724F101 | 69,683 | 535,488 | SH | SOLE | 0 | 512,000 | 0 | 23,488 | |
Agilent Technologies | Common Stock | 00846U101 | 48,122 | 910,188 | SH | SOLE | 0 | 900,000 | 0 | 10,188 | |
Air Products & Chemicals | Common Stock | 009158106 | 27,119 | 200,450 | SH | SOLE | 0 | 200,000 | 0 | 450 | |
Akamai Technologies | Common Stock | 00971T101 | 240 | 4,025 | SH | SOLE | 0 | 0 | 0 | 4,025 | |
Alaska Air | Common Stock | 011659109 | 758 | 8,219 | SH | SOLE | 0 | 7,422 | 0 | 797 | |
Alphabet, Class A | Common Stock | 02079K305 | 50,395 | 59,442 | SH | SOLE | 0 | 57,320 | 0 | 2,122 | |
Amazon.com | Common Stock | 023135106 | 1,395 | 1,574 | SH | SOLE | 0 | 1,529 | 0 | 45 | |
Amgen | Common Stock | 031162100 | 59,666 | 363,661 | SH | SOLE | 0 | 361,027 | 0 | 2,634 | |
Aon PLC | Common Stock | G0408V102 | 346 | 2,912 | SH | SOLE | 0 | 0 | 0 | 2,912 | |
Apple | Common Stock | 037833100 | 87,801 | 611,173 | SH | SOLE | 0 | 523,720 | 0 | 87,453 | |
Ashland Global Holdings | Common Stock | 044186104 | 401 | 3,240 | SH | SOLE | 0 | 3,037 | 0 | 203 | |
ASML Holding NY | Common Stock | N07059210 | 56,088 | 422,350 | SH | SOLE | 0 | 422,350 | 0 | 0 | |
AT&T | Common Stock | 00206R102 | 422 | 10,155 | SH | SOLE | 0 | 0 | 0 | 10,155 | |
Baidu ADS | ADR | 056752108 | 604 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
BCE | Common Stock | 05534B760 | 2,323 | 52,470 | SH | SOLE | 0 | 50,000 | 0 | 2,470 | |
Belmond, Class A | Common Stock | G1154H107 | 2,696 | 222,800 | SH | SOLE | 0 | 222,800 | 0 | 0 | |
BHP Billiton (Australia) ADS | ADR | 088606108 | 291 | 8,000 | SH | SOLE | 0 | 6,000 | 0 | 2,000 | |
Bristol-Myers Squibb | Common Stock | 110122108 | 37,213 | 684,313 | SH | SOLE | 0 | 661,000 | 0 | 23,313 | |
Canadian National Railway | Common Stock | 136375102 | 40,484 | 547,600 | SH | SOLE | 0 | 535,600 | 0 | 12,000 | |
Canon ADS | ADR | 138006309 | 408 | 13,050 | SH | SOLE | 0 | 0 | 0 | 13,050 | |
Carlisle | Common Stock | 142339100 | 35,333 | 332,050 | SH | SOLE | 0 | 330,850 | 0 | 1,200 | |
Celgene | Common Stock | 151020104 | 26,053 | 209,375 | SH | SOLE | 0 | 209,000 | 0 | 375 | |
Chevron Corporation | Common Stock | 166764100 | 450 | 4,194 | SH | SOLE | 0 | 0 | 0 | 4,194 | |
China Mobile ADS | ADR | 16941M109 | 854 | 15,470 | SH | SOLE | 0 | 12,100 | 0 | 3,370 | |
Chubb | Common Stock | H1467J104 | 285 | 2,095 | SH | SOLE | 0 | 1,690 | 0 | 405 | |
Church & Dwight | Common Stock | 171340102 | 68,287 | 1,369,304 | SH | SOLE | 0 | 1,356,266 | 0 | 13,038 | |
Cisco Systems | Common Stock | 17275R102 | 51,661 | 1,528,443 | SH | SOLE | 0 | 1,500,000 | 0 | 28,443 | |
Clorox | Common Stock | 189054109 | 39,155 | 290,405 | SH | SOLE | 0 | 290,000 | 0 | 405 | |
CNOOC ADR | ADR | 126132109 | 640 | 5,340 | SH | SOLE | 0 | 5,340 | 0 | 0 | |
Coeur Mining | Common Stock | 192108504 | 113 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
Colgate-Palmolive | Common Stock | 194162103 | 44,573 | 609,008 | SH | SOLE | 0 | 608,000 | 0 | 1,008 | |
ConocoPhillips | Common Stock | 20825C104 | 901 | 18,062 | SH | SOLE | 0 | 2,240 | 0 | 15,822 | |
Convergys | Common Stock | 212485106 | 9,554 | 451,733 | SH | SOLE | 0 | 451,033 | 0 | 700 | |
Copa Holdings, Class A | Common Stock | P31076105 | 3,368 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
Costco Wholesale | Common Stock | 22160K105 | 1,054 | 6,286 | SH | SOLE | 0 | 6,243 | 0 | 43 | |
CVS Health | Common Stock | 126650100 | 1,023 | 13,035 | SH | SOLE | 0 | 12,709 | 0 | 326 | |
Delta Air Lines | Common Stock | 247361702 | 510 | 11,100 | SH | SOLE | 0 | 2,500 | 0 | 8,600 | |
Dentsply Sirona | Common Stock | 24906P109 | 13,425 | 215,000 | SH | SOLE | 0 | 215,000 | 0 | 0 | |
Dr. Reddy's Laboratories ADR | ADR | 256135203 | 729 | 18,150 | SH | SOLE | 0 | 12,000 | 0 | 6,150 | |
Duke Energy | Common Stock | 26441C204 | 249 | 3,031 | SH | SOLE | 0 | 0 | 0 | 3,031 | |
Duke Realty | Common Stock | 264411505 | 234 | 8,900 | SH | SOLE | 0 | 0 | 0 | 8,900 | |
E.I. du Pont de Nemours | Common Stock | 263534109 | 40,390 | 502,800 | SH | SOLE | 0 | 500,000 | 0 | 2,800 | |
Ecolab | Common Stock | 278865100 | 1,388 | 11,071 | SH | SOLE | 0 | 9,953 | 0 | 1,118 | |
Edwards Lifesciences | Common Stock | 28176E108 | 865 | 9,200 | SH | SOLE | 0 | 9,200 | 0 | 0 | |
Eli Lilly | Common Stock | 532457108 | 104,658 | 1,244,300 | SH | SOLE | 0 | 1,230,000 | 0 | 14,300 | |
EMCOR Group | Common Stock | 29084Q100 | 43,413 | 689,645 | SH | SOLE | 0 | 689,645 | 0 | 0 | |
Emerson Electric | Common Stock | 291011104 | 6,465 | 108,000 | SH | SOLE | 0 | 105,000 | 0 | 3,000 | |
Enbridge | Common Stock | 29250N105 | 258 | 6,160 | SH | SOLE | 0 | 0 | 0 | 6,160 | |
EnCana | Common Stock | 292505104 | 166 | 14,200 | SH | SOLE | 0 | 0 | 0 | 14,200 | |
Enersis Americas ADS | ADR | 29274F104 | 104 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Estee Lauder, Class A | Common Stock | 518439104 | 38,899 | 458,771 | SH | SOLE | 0 | 458,594 | 0 | 177 | |
Exxon Mobil | Common Stock | 30231G102 | 651 | 7,943 | SH | SOLE | 0 | 0 | 0 | 7,943 | |
Facebook, Class A | Common Stock | 30303M102 | 2,661 | 18,736 | SH | SOLE | 0 | 12,984 | 0 | 5,752 | |
Fastenal | Common Stock | 311900104 | 31,001 | 601,960 | SH | SOLE | 0 | 600,000 | 0 | 1,960 | |
FLEETCOR Technologies | Common Stock | 339041105 | 1,120 | 7,397 | SH | SOLE | 0 | 6,600 | 0 | 797 | |
Fomento Economico Mex ADS (FEMSA) | ADR | 344419106 | 2,656 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
Fortune Brands Home & Security Inc | Common Stock | 34964C106 | 222 | 3,650 | SH | SOLE | 0 | 0 | 0 | 3,650 | |
Gartner | Common Stock | 366651107 | 17,218 | 159,441 | SH | SOLE | 0 | 158,000 | 0 | 1,441 | |
General Electric | Common Stock | 369604103 | 407 | 13,654 | SH | SOLE | 0 | 0 | 0 | 13,654 | |
General Mills | Common Stock | 370334104 | 35,666 | 604,408 | SH | SOLE | 0 | 600,000 | 0 | 4,408 | |
Genuine Parts | Common Stock | 372460105 | 35,625 | 385,510 | SH | SOLE | 0 | 382,000 | 0 | 3,510 | |
GlaxoSmithKline ADS | ADR | 37733W105 | 17,399 | 412,700 | SH | SOLE | 0 | 403,100 | 0 | 9,600 | |
Harris | Common Stock | 413875105 | 43,914 | 394,660 | SH | SOLE | 0 | 390,000 | 0 | 4,660 | |
Home Depot | Common Stock | 437076102 | 1,171 | 7,978 | SH | SOLE | 0 | 7,114 | 0 | 864 | |
Honeywell International | Common Stock | 438516106 | 50,176 | 401,824 | SH | SOLE | 0 | 401,000 | 0 | 824 | |
HP | Common Stock | 40434L105 | 331 | 18,500 | SH | SOLE | 0 | 18,000 | 0 | 500 | |
Idacorp | Common Stock | 451107106 | 1,236 | 14,900 | SH | SOLE | 0 | 0 | 0 | 14,900 | |
Illinois Tool Works | Common Stock | 452308109 | 52,075 | 393,110 | SH | SOLE | 0 | 380,000 | 0 | 13,110 | |
Ingredion | Common Stock | 457187102 | 361 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
Intel | Common Stock | 458140100 | 25,927 | 718,790 | SH | SOLE | 0 | 702,890 | 0 | 15,900 | |
International Business Machines | Common Stock | 459200101 | 383 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
Intuit | Common Stock | 461202103 | 59,981 | 517,124 | SH | SOLE | 0 | 500,000 | 0 | 17,124 | |
Itau Unibanco Holding ADS | ADR | 465562106 | 266 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | |
JM Smucker | Common Stock | 832696405 | 24,250 | 185,000 | SH | SOLE | 0 | 185,000 | 0 | 0 | |
Johnson & Johnson | Common Stock | 478160104 | 76,313 | 612,711 | SH | SOLE | 0 | 600,985 | 0 | 11,726 | |
Johnson Controls International | Common Stock | G51502105 | 18,577 | 441,041 | SH | SOLE | 0 | 437,364 | 0 | 3,677 | |
JP Morgan Chase | Common Stock | 46625H100 | 1,574 | 17,923 | SH | SOLE | 0 | 15,486 | 0 | 2,437 | |
Kansas City Southern Industries | Common Stock | 485170302 | 570 | 6,650 | SH | SOLE | 0 | 6,500 | 0 | 150 | |
Keysight Technologies | Common Stock | 49338L103 | 16,447 | 455,094 | SH | SOLE | 0 | 450,000 | 0 | 5,094 | |
Kimberly-Clark | Common Stock | 494368103 | 36,460 | 276,990 | SH | SOLE | 0 | 275,000 | 0 | 1,990 | |
Koninklijke Philips | ADR | 500472303 | 799 | 24,868 | SH | SOLE | 0 | 24,868 | 0 | 0 | |
Korea Electric Power ADS | ADR | 500631106 | 415 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
LATAM Airlines ADS | ADR | 51817R106 | 170 | 13,384 | SH | SOLE | 0 | 0 | 0 | 13,384 | |
Lincoln Electric Holdings | Common Stock | 533900106 | 31,374 | 361,200 | SH | SOLE | 0 | 360,000 | 0 | 1,200 | |
Lowe's | Common Stock | 548661107 | 62,049 | 754,759 | SH | SOLE | 0 | 749,000 | 0 | 5,759 | |
Mastercard, Class A | Common Stock | 57636Q104 | 1,111 | 9,874 | SH | SOLE | 0 | 9,738 | 0 | 136 | |
McCormick & Co | Common Stock | 579780206 | 29,550 | 302,920 | SH | SOLE | 0 | 300,000 | 0 | 2,920 | |
Mead Johnson Nutrition | Common Stock | 582839106 | 654 | 7,346 | SH | SOLE | 0 | 6,000 | 0 | 1,346 | |
MercadoLibre | Common Stock | 58733R102 | 3,746 | 17,714 | SH | SOLE | 0 | 17,000 | 0 | 714 | |
Merck & Co | Common Stock | 58933Y105 | 426 | 6,699 | SH | SOLE | 0 | 1,900 | 0 | 4,799 | |
Methanex | Common Stock | 59151K108 | 14,398 | 307,000 | SH | SOLE | 0 | 300,000 | 0 | 7,000 | |
Microchip Technology | Common Stock | 595017104 | 42,286 | 573,131 | SH | SOLE | 0 | 544,000 | 0 | 29,131 | |
Micron Technology | Common Stock | 595112103 | 453 | 15,659 | SH | SOLE | 0 | 0 | 0 | 15,659 | |
Microsoft | Common Stock | 594918104 | 48,645 | 738,614 | SH | SOLE | 0 | 720,358 | 0 | 18,256 | |
Mitsubishi UFJ Financial ADR | ADR | 606822104 | 1,404 | 221,450 | SH | SOLE | 0 | 221,450 | 0 | 0 | |
Monster Beverage | Common Stock | 61174X109 | 1,394 | 30,200 | SH | SOLE | 0 | 0 | 0 | 30,200 | |
Moody's | Common Stock | 615369105 | 858 | 7,655 | SH | SOLE | 0 | 0 | 0 | 7,655 | |
National Oilwell Varco | Common Stock | 637071101 | 265 | 6,620 | SH | SOLE | 0 | 6,320 | 0 | 300 | |
NICE Systems ADS | ADR | 653656108 | 3,399 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
Nike, Class B | Common Stock | 654106103 | 45,095 | 809,164 | SH | SOLE | 0 | 786,068 | 0 | 23,096 | |
Norfolk Southern | Common Stock | 655844108 | 42,940 | 383,500 | SH | SOLE | 0 | 380,000 | 0 | 3,500 | |
Novartis ADR | ADR | 66987V109 | 50,894 | 685,253 | SH | SOLE | 0 | 666,900 | 0 | 18,353 | |
Novo Nordisk ADR | ADR | 670100205 | 36,580 | 1,067,084 | SH | SOLE | 0 | 1,055,764 | 0 | 11,320 | |
NXP Semiconductors | Common Stock | N6596X109 | 850 | 8,212 | SH | SOLE | 0 | 3,700 | 0 | 4,512 | |
Oracle | Common Stock | 68389X105 | 29,767 | 667,278 | SH | SOLE | 0 | 652,000 | 0 | 15,278 | |
Orange ADS | ADR | 684060106 | 166 | 10,672 | SH | SOLE | 0 | 10,000 | 0 | 672 | |
PAREXEL International | Common Stock | 699462107 | 252 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
Parker Hannifin | Common Stock | 701094104 | 44,224 | 275,850 | SH | SOLE | 0 | 275,850 | 0 | 0 | |
PepsiCo | Common Stock | 713448108 | 55,582 | 496,886 | SH | SOLE | 0 | 486,750 | 0 | 10,136 | |
Pfizer | Common Stock | 717081103 | 40,594 | 1,186,607 | SH | SOLE | 0 | 1,154,020 | 0 | 32,587 | |
Phillips 66 | Common Stock | 718546104 | 17,589 | 222,022 | SH | SOLE | 0 | 210,000 | 0 | 12,022 | |
PNC Financial Services Group | Common Stock | 693475105 | 210 | 1,748 | SH | SOLE | 0 | 1,590 | 0 | 158 | |
Potash Corp of Saskatchewan | Common Stock | 73755L107 | 4,806 | 281,400 | SH | SOLE | 0 | 244,400 | 0 | 37,000 | |
PPG Industries | Common Stock | 693506107 | 42,048 | 400,150 | SH | SOLE | 0 | 400,000 | 0 | 150 | |
Praxair | Common Stock | 74005P104 | 26,273 | 221,525 | SH | SOLE | 0 | 221,000 | 0 | 525 | |
Procter & Gamble | Common Stock | 742718109 | 14,601 | 162,507 | SH | SOLE | 0 | 152,000 | 0 | 10,507 | |
Qualcomm | Common Stock | 747525103 | 46,635 | 813,315 | SH | SOLE | 0 | 800,000 | 0 | 13,315 | |
Raymond James Financial | Common Stock | 754730109 | 425 | 5,568 | SH | SOLE | 0 | 0 | 0 | 5,568 | |
Rio Tinto PLC ADS | ADR | 767204100 | 309 | 7,600 | SH | SOLE | 0 | 0 | 0 | 7,600 | |
Rockwell Automation | Common Stock | 773903109 | 50,606 | 325,000 | SH | SOLE | 0 | 325,000 | 0 | 0 | |
Royal Dutch Shell ADS, A | ADR | 780259206 | 213 | 4,034 | SH | SOLE | 0 | 3,000 | 0 | 1,034 | |
RPM International | Common Stock | 749685103 | 11,466 | 208,356 | SH | SOLE | 0 | 206,900 | 0 | 1,456 | |
SAP SE ADS | ADR | 803054204 | 31,353 | 319,379 | SH | SOLE | 0 | 318,179 | 0 | 1,200 | |
Shire ADR | ADR | 82481r106 | 2,091 | 12,000 | SH | SOLE | 0 | 10,000 | 0 | 2,000 | |
SK Telecom ADR | ADR | 78440P108 | 1,036 | 41,125 | SH | SOLE | 0 | 36,200 | 0 | 4,925 | |
Stanley Black & Decker | Common Stock | 854502101 | 14,673 | 110,434 | SH | SOLE | 0 | 109,984 | 0 | 450 | |
Starbucks | Common Stock | 855244109 | 1,791 | 30,669 | SH | SOLE | 0 | 29,471 | 0 | 1,198 | |
Statoil ADS | ADR | 85771P102 | 1,215 | 70,706 | SH | SOLE | 0 | 70,000 | 0 | 706 | |
Stryker | Common Stock | 863667101 | 39,890 | 303,000 | SH | SOLE | 0 | 303,000 | 0 | 0 | |
Synchronoss Technologies | Common Stock | 87157B103 | 366 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
Taiwan Semiconductor ADS | ADR | 874039100 | 70,337 | 2,141,814 | SH | SOLE | 0 | 2,104,845 | 0 | 36,969 | |
TE Connectivity | Common Stock | H84989104 | 254 | 3,401 | SH | SOLE | 0 | 351 | 0 | 3,050 | |
Telekomunikasi Indonesia ADS | ADR | 715684106 | 1,622 | 52,050 | SH | SOLE | 0 | 30,000 | 0 | 22,050 | |
TELUS | Common Stock | 87971M103 | 2,209 | 68,000 | SH | SOLE | 0 | 50,000 | 0 | 18,000 | |
Tencent Holdings ADR | ADR | 88032Q109 | 1,039 | 36,000 | SH | SOLE | 0 | 36,000 | 0 | 0 | |
TJX Companies | Common Stock | 872540109 | 58,063 | 734,226 | SH | SOLE | 0 | 725,347 | 0 | 8,879 | |
Toronto-Dominion Bank | Common Stock | 891160509 | 4,164 | 83,139 | SH | SOLE | 0 | 72,515 | 0 | 10,624 | |
Total ADS | ADR | 89151E109 | 2,748 | 54,508 | SH | SOLE | 0 | 51,110 | 0 | 3,398 | |
Toyota Motor ADS | ADR | 892331307 | 2,281 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | 0 | |
Trimble | Common Stock | 896239100 | 52,311 | 1,634,205 | SH | SOLE | 0 | 1,600,000 | 0 | 34,205 | |
Ultralife | Common Stock | 903899102 | 55 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
Unilever | Common Stock | 904784709 | 561 | 11,284 | SH | SOLE | 0 | 2,700 | 0 | 8,584 | |
Unilever ADS | ADR | 904767704 | 21,764 | 441,100 | SH | SOLE | 0 | 417,600 | 0 | 23,500 | |
Union Pacific | Common Stock | 907818108 | 40,721 | 384,451 | SH | SOLE | 0 | 370,000 | 0 | 14,451 | |
United Parcel Service, Class B | Common Stock | 911312106 | 33,488 | 312,094 | SH | SOLE | 0 | 300,000 | 0 | 12,094 | |
United Technologies | Common Stock | 913017109 | 28,150 | 250,872 | SH | SOLE | 0 | 250,000 | 0 | 872 | |
UnitedHealth Group | Common Stock | 91324P102 | 735 | 4,480 | SH | SOLE | 0 | 0 | 0 | 4,480 | |
VF | Common Stock | 918204108 | 1,173 | 21,330 | SH | SOLE | 0 | 20,180 | 0 | 1,150 | |
W.W. Grainger | Common Stock | 384802104 | 19,005 | 81,650 | SH | SOLE | 0 | 80,000 | 0 | 1,650 | |
Western Digital | Common Stock | 958102105 | 330 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
Weyerhaeuser | Common Stock | 962166104 | 400 | 11,760 | SH | SOLE | 0 | 0 | 0 | 11,760 | |
Xilinx | Common Stock | 983919101 | 34,895 | 602,785 | SH | SOLE | 0 | 602,500 | 0 | 285 |