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 | 54,685 | 262,667 | SH | SOLE | 0 | 261,675 | 0 | 992 | |
Abbott Laboratories | Common Stock | 002824100 | 21,204 | 436,216 | SH | SOLE | 0 | 373,499 | 0 | 62,717 | |
AbbVie | Common Stock | 00287Y109 | 27,414 | 378,076 | SH | SOLE | 0 | 350,000 | 0 | 28,076 | |
Accenture, Class A | Common Stock | G1151C101 | 322 | 2,600 | SH | SOLE | 0 | 900 | 0 | 1,700 | |
Adobe Systems | Common Stock | 00724F101 | 75,737 | 535,474 | SH | SOLE | 0 | 512,000 | 0 | 23,474 | |
Agilent Technologies | Common Stock | 00846U101 | 53,983 | 910,188 | SH | SOLE | 0 | 900,000 | 0 | 10,188 | |
Air Products & Chemicals | Common Stock | 009158106 | 28,676 | 200,450 | SH | SOLE | 0 | 200,000 | 0 | 450 | |
Alaska Air | Common Stock | 011659109 | 750 | 8,355 | SH | SOLE | 0 | 7,422 | 0 | 933 | |
Alphabet, Class A | Common Stock | 02079K305 | 55,197 | 59,372 | SH | SOLE | 0 | 57,287 | 0 | 2,085 | |
Amazon.com | Common Stock | 023135106 | 1,535 | 1,586 | SH | SOLE | 0 | 1,529 | 0 | 57 | |
Amgen | Common Stock | 031162100 | 62,670 | 363,871 | SH | SOLE | 0 | 361,237 | 0 | 2,634 | |
Aon PLC | Common Stock | G0408V102 | 387 | 2,912 | SH | SOLE | 0 | 0 | 0 | 2,912 | |
Apple | Common Stock | 037833100 | 87,823 | 609,798 | SH | SOLE | 0 | 523,720 | 0 | 86,078 | |
Ashland Global Holdings | Common Stock | 044186104 | 214 | 3,240 | SH | SOLE | 0 | 3,037 | 0 | 203 | |
ASML Holding NY | Common Stock | N07059210 | 55,069 | 422,600 | SH | SOLE | 0 | 422,350 | 0 | 250 | |
AstraZeneca ADS | ADR | 046353108 | 205 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
AT&T | Common Stock | 00206R102 | 383 | 10,155 | SH | SOLE | 0 | 0 | 0 | 10,155 | |
Baidu ADS | ADR | 056752108 | 626 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
BCE | Common Stock | 05534B760 | 2,363 | 52,470 | SH | SOLE | 0 | 50,000 | 0 | 2,470 | |
Belmond, Class A | Common Stock | G1154H107 | 2,963 | 222,800 | SH | SOLE | 0 | 222,800 | 0 | 0 | |
BHP Billiton (Australia) ADS | ADR | 088606108 | 285 | 8,000 | SH | SOLE | 0 | 6,000 | 0 | 2,000 | |
Bristol-Myers Squibb | Common Stock | 110122108 | 38,127 | 684,263 | SH | SOLE | 0 | 661,000 | 0 | 23,263 | |
CA | Common Stock | 12673P105 | 382 | 11,080 | SH | SOLE | 0 | 4,130 | 0 | 6,950 | |
Canadian National Railway | Common Stock | 136375102 | 44,383 | 547,600 | SH | SOLE | 0 | 535,600 | 0 | 12,000 | |
Canon ADS | ADR | 138006309 | 444 | 13,050 | SH | SOLE | 0 | 0 | 0 | 13,050 | |
Carlisle | Common Stock | 142339100 | 31,711 | 332,400 | SH | SOLE | 0 | 331,200 | 0 | 1,200 | |
Celgene | Common Stock | 151020104 | 27,210 | 209,520 | SH | SOLE | 0 | 209,000 | 0 | 520 | |
Chevron Corporation | Common Stock | 166764100 | 427 | 4,094 | SH | SOLE | 0 | 0 | 0 | 4,094 | |
China Mobile ADS | ADR | 16941M109 | 821 | 15,470 | SH | SOLE | 0 | 12,100 | 0 | 3,370 | |
Chubb | Common Stock | H1467J104 | 342 | 2,355 | SH | SOLE | 0 | 1,830 | 0 | 525 | |
Church & Dwight | Common Stock | 171340102 | 71,086 | 1,370,204 | SH | SOLE | 0 | 1,356,266 | 0 | 13,938 | |
Cisco Systems | Common Stock | 17275R102 | 47,890 | 1,530,039 | SH | SOLE | 0 | 1,500,000 | 0 | 30,039 | |
Clorox | Common Stock | 189054109 | 33,364 | 250,405 | SH | SOLE | 0 | 250,000 | 0 | 405 | |
CNOOC ADR | ADR | 126132109 | 617 | 5,640 | SH | SOLE | 0 | 5,640 | 0 | 0 | |
Coeur Mining | Common Stock | 192108504 | 120 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
Colgate-Palmolive | Common Stock | 194162103 | 39,512 | 533,008 | SH | SOLE | 0 | 532,000 | 0 | 1,008 | |
ConocoPhillips | Common Stock | 20825C104 | 794 | 18,062 | SH | SOLE | 0 | 2,240 | 0 | 15,822 | |
Convergys | Common Stock | 212485106 | 10,734 | 451,383 | SH | SOLE | 0 | 451,033 | 0 | 350 | |
Copa Holdings, Class A | Common Stock | P31076105 | 3,510 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
Costco Wholesale | Common Stock | 22160K105 | 1,005 | 6,286 | SH | SOLE | 0 | 6,243 | 0 | 43 | |
CVS Health | Common Stock | 126650100 | 1,196 | 14,865 | SH | SOLE | 0 | 14,539 | 0 | 326 | |
Delta Air Lines | Common Stock | 247361702 | 509 | 9,470 | SH | SOLE | 0 | 1,870 | 0 | 7,600 | |
Dentsply Sirona | Common Stock | 24906P109 | 13,941 | 215,000 | SH | SOLE | 0 | 215,000 | 0 | 0 | |
Dr. Reddy's Laboratories ADR | ADR | 256135203 | 735 | 17,450 | SH | SOLE | 0 | 12,000 | 0 | 5,450 | |
Duke Energy | Common Stock | 26441C204 | 253 | 3,031 | SH | SOLE | 0 | 0 | 0 | 3,031 | |
Duke Realty | Common Stock | 264411505 | 249 | 8,900 | SH | SOLE | 0 | 0 | 0 | 8,900 | |
E.I. du Pont de Nemours | Common Stock | 263534109 | 40,581 | 502,800 | SH | SOLE | 0 | 500,000 | 0 | 2,800 | |
Ecolab | Common Stock | 278865100 | 1,470 | 11,071 | SH | SOLE | 0 | 9,953 | 0 | 1,118 | |
Edwards Lifesciences | Common Stock | 28176E108 | 1,088 | 9,200 | SH | SOLE | 0 | 9,200 | 0 | 0 | |
Eli Lilly | Common Stock | 532457108 | 102,406 | 1,244,300 | SH | SOLE | 0 | 1,230,000 | 0 | 14,300 | |
EMCOR Group | Common Stock | 29084Q100 | 45,089 | 689,645 | SH | SOLE | 0 | 689,645 | 0 | 0 | |
Emerson Electric | Common Stock | 291011104 | 6,439 | 108,000 | SH | SOLE | 0 | 105,000 | 0 | 3,000 | |
Enbridge | Common Stock | 29250N105 | 245 | 6,160 | SH | SOLE | 0 | 0 | 0 | 6,160 | |
EnCana | Common Stock | 292505104 | 125 | 14,200 | SH | SOLE | 0 | 0 | 0 | 14,200 | |
Enersis Americas ADS | ADR | 29274F104 | 94 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Estee Lauder, Class A | Common Stock | 518439104 | 44,033 | 458,771 | SH | SOLE | 0 | 458,594 | 0 | 177 | |
Exxon Mobil | Common Stock | 30231G102 | 632 | 7,828 | SH | SOLE | 0 | 0 | 0 | 7,828 | |
Facebook, Class A | Common Stock | 30303M102 | 2,739 | 18,143 | SH | SOLE | 0 | 12,984 | 0 | 5,159 | |
Fastenal | Common Stock | 311900104 | 26,203 | 601,960 | SH | SOLE | 0 | 600,000 | 0 | 1,960 | |
FLEETCOR Technologies | Common Stock | 339041105 | 744 | 5,158 | SH | SOLE | 0 | 4,361 | 0 | 797 | |
Fomento Economico Mex ADS (FEMSA) | ADR | 344419106 | 2,950 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
Fortune Brands Home & Security | Common Stock | 34964C106 | 225 | 3,450 | SH | SOLE | 0 | 0 | 0 | 3,450 | |
Gartner | Common Stock | 366651107 | 22,410 | 181,441 | SH | SOLE | 0 | 180,000 | 0 | 1,441 | |
General Electric | Common Stock | 369604103 | 369 | 13,654 | SH | SOLE | 0 | 0 | 0 | 13,654 | |
General Mills | Common Stock | 370334104 | 33,475 | 604,238 | SH | SOLE | 0 | 600,000 | 0 | 4,238 | |
Genuine Parts | Common Stock | 372460105 | 35,753 | 385,440 | SH | SOLE | 0 | 382,000 | 0 | 3,440 | |
GlaxoSmithKline ADS | ADR | 37733W105 | 17,778 | 412,300 | SH | SOLE | 0 | 403,100 | 0 | 9,200 | |
Harris | Common Stock | 413875105 | 43,050 | 394,660 | SH | SOLE | 0 | 390,000 | 0 | 4,660 | |
Hasbro | Common Stock | 418056107 | 546 | 4,900 | SH | SOLE | 0 | 3,500 | 0 | 1,400 | |
Home Depot | Common Stock | 437076102 | 1,218 | 7,943 | SH | SOLE | 0 | 7,114 | 0 | 829 | |
Honeywell International | Common Stock | 438516106 | 53,559 | 401,824 | SH | SOLE | 0 | 401,000 | 0 | 824 | |
HP | Common Stock | 40434L105 | 323 | 18,500 | SH | SOLE | 0 | 18,000 | 0 | 500 | |
Idacorp | Common Stock | 451107106 | 1,272 | 14,900 | SH | SOLE | 0 | 0 | 0 | 14,900 | |
Illinois Tool Works | Common Stock | 452308109 | 56,313 | 393,110 | SH | SOLE | 0 | 380,000 | 0 | 13,110 | |
Ingredion | Common Stock | 457187102 | 725 | 6,085 | SH | SOLE | 0 | 6,000 | 0 | 85 | |
Intel | Common Stock | 458140100 | 31,314 | 928,100 | SH | SOLE | 0 | 903,100 | 0 | 25,000 | |
International Business Machines | Common Stock | 459200101 | 338 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
Intuit | Common Stock | 461202103 | 62,007 | 466,884 | SH | SOLE | 0 | 450,000 | 0 | 16,884 | |
Itau Unibanco Holding ADS | ADR | 465562106 | 243 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | |
JM Smucker | Common Stock | 832696405 | 21,891 | 185,000 | SH | SOLE | 0 | 185,000 | 0 | 0 | |
Johnson & Johnson | Common Stock | 478160104 | 81,150 | 613,426 | SH | SOLE | 0 | 601,200 | 0 | 12,226 | |
Johnson Controls International | Common Stock | G51502105 | 22,677 | 522,992 | SH | SOLE | 0 | 519,514 | 0 | 3,478 | |
JP Morgan Chase | Common Stock | 46625H100 | 1,664 | 18,203 | SH | SOLE | 0 | 15,766 | 0 | 2,437 | |
Juniper Networks | Common Stock | 48203R104 | 577 | 20,700 | SH | SOLE | 0 | 14,900 | 0 | 5,800 | |
Kansas City Southern Industries | Common Stock | 485170302 | 696 | 6,650 | SH | SOLE | 0 | 6,500 | 0 | 150 | |
Keysight Technologies | Common Stock | 49338L103 | 19,663 | 505,094 | SH | SOLE | 0 | 500,000 | 0 | 5,094 | |
Kimberly-Clark | Common Stock | 494368103 | 29,915 | 231,700 | SH | SOLE | 0 | 230,000 | 0 | 1,700 | |
Koninklijke Philips ADR | ADR | 500472303 | 913 | 25,493 | SH | SOLE | 0 | 25,493 | 0 | 0 | |
Korea Electric Power ADS | ADR | 500631106 | 359 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
Latam Airlines Group SA | ADR | 51817R106 | 148 | 13,384 | SH | SOLE | 0 | 0 | 0 | 13,384 | |
Lincoln Electric Holdings | Common Stock | 533900106 | 33,263 | 361,200 | SH | SOLE | 0 | 360,000 | 0 | 1,200 | |
Lowe's | Common Stock | 548661107 | 47,932 | 618,237 | SH | SOLE | 0 | 613,550 | 0 | 4,687 | |
Mastercard, Class A | Common Stock | 57636Q104 | 1,199 | 9,874 | SH | SOLE | 0 | 9,738 | 0 | 136 | |
McCormick & Co | Common Stock | 579780206 | 34,413 | 352,920 | SH | SOLE | 0 | 350,000 | 0 | 2,920 | |
MercadoLibre | Common Stock | 58733R102 | 4,444 | 17,714 | SH | SOLE | 0 | 17,000 | 0 | 714 | |
Merck & Co | Common Stock | 58933Y105 | 450 | 7,029 | SH | SOLE | 0 | 2,230 | 0 | 4,799 | |
Methanex | Common Stock | 59151K108 | 13,523 | 307,000 | SH | SOLE | 0 | 300,000 | 0 | 7,000 | |
Microchip Technology | Common Stock | 595017104 | 44,135 | 571,843 | SH | SOLE | 0 | 544,000 | 0 | 27,843 | |
Micron Technology | Common Stock | 595112103 | 417 | 13,973 | SH | SOLE | 0 | 0 | 0 | 13,973 | |
Microsoft | Common Stock | 594918104 | 50,847 | 737,664 | SH | SOLE | 0 | 720,358 | 0 | 17,306 | |
Mitsubishi UFJ Financial ADR | ADR | 606822104 | 1,495 | 221,450 | SH | SOLE | 0 | 221,450 | 0 | 0 | |
Monsanto | Common Stock | 61166W101 | 201 | 1,700 | SH | SOLE | 0 | 750 | 0 | 950 | |
Monster Beverage | Common Stock | 61174X109 | 1,500 | 30,200 | SH | SOLE | 0 | 0 | 0 | 30,200 | |
Moody's | Common Stock | 615369105 | 931 | 7,655 | SH | SOLE | 0 | 0 | 0 | 7,655 | |
NICE Systems ADS | ADR | 653656108 | 3,936 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
Nike, Class B | Common Stock | 654106103 | 47,727 | 808,926 | SH | SOLE | 0 | 786,068 | 0 | 22,858 | |
Norfolk Southern | Common Stock | 655844108 | 46,642 | 383,250 | SH | SOLE | 0 | 380,000 | 0 | 3,250 | |
Novartis ADR | ADR | 66987V109 | 57,177 | 685,003 | SH | SOLE | 0 | 666,900 | 0 | 18,103 | |
Novo Nordisk ADR | ADR | 670100205 | 45,720 | 1,065,984 | SH | SOLE | 0 | 1,055,764 | 0 | 10,220 | |
NXP Semiconductors | Common Stock | N6596X109 | 844 | 7,712 | SH | SOLE | 0 | 3,700 | 0 | 4,012 | |
Oracle | Common Stock | 68389X105 | 33,551 | 669,152 | SH | SOLE | 0 | 652,000 | 0 | 17,152 | |
Orange ADS | ADR | 684060106 | 160 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
PAREXEL International | Common Stock | 699462107 | 348 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
Parker Hannifin | Common Stock | 701094104 | 44,086 | 275,850 | SH | SOLE | 0 | 275,850 | 0 | 0 | |
PepsiCo | Common Stock | 713448108 | 57,330 | 496,405 | SH | SOLE | 0 | 486,750 | 0 | 9,655 | |
Pfizer | Common Stock | 717081103 | 39,868 | 1,186,893 | SH | SOLE | 0 | 1,154,600 | 0 | 32,293 | |
Phillips 66 | Common Stock | 718546104 | 994 | 12,022 | SH | SOLE | 0 | 0 | 0 | 12,022 | |
PNC Financial Services Group | Common Stock | 693475105 | 218 | 1,748 | SH | SOLE | 0 | 1,590 | 0 | 158 | |
Potash Corp of Saskatchewan | Common Stock | 73755L107 | 6,667 | 409,000 | SH | SOLE | 0 | 352,000 | 0 | 57,000 | |
PPG Industries | Common Stock | 693506107 | 44,125 | 401,285 | SH | SOLE | 0 | 401,000 | 0 | 285 | |
Praxair | Common Stock | 74005P104 | 29,363 | 221,525 | SH | SOLE | 0 | 221,000 | 0 | 525 | |
Procter & Gamble | Common Stock | 742718109 | 14,156 | 162,432 | SH | SOLE | 0 | 152,000 | 0 | 10,432 | |
Qualcomm | Common Stock | 747525103 | 44,922 | 813,517 | SH | SOLE | 0 | 800,000 | 0 | 13,517 | |
Raymond James Financial | Common Stock | 754730109 | 447 | 5,568 | SH | SOLE | 0 | 0 | 0 | 5,568 | |
Rio Tinto PLC ADS | ADR | 767204100 | 322 | 7,600 | SH | SOLE | 0 | 0 | 0 | 7,600 | |
Rockwell Automation | Common Stock | 773903109 | 52,637 | 325,000 | SH | SOLE | 0 | 325,000 | 0 | 0 | |
Royal Dutch Shell ADS, A | ADR | 780259206 | 257 | 4,834 | SH | SOLE | 0 | 3,800 | 0 | 1,034 | |
RPM International | Common Stock | 749685103 | 11,366 | 208,356 | SH | SOLE | 0 | 206,900 | 0 | 1,456 | |
SAP SE ADS | ADR | 803054204 | 33,398 | 319,079 | SH | SOLE | 0 | 317,879 | 0 | 1,200 | |
Shire ADR | ADR | 82481r106 | 1,983 | 12,000 | SH | SOLE | 0 | 10,000 | 0 | 2,000 | |
SK Telecom ADR | ADR | 78440P108 | 1,052 | 40,975 | SH | SOLE | 0 | 36,200 | 0 | 4,775 | |
Stanley Black & Decker | Common Stock | 854502101 | 15,541 | 110,434 | SH | SOLE | 0 | 109,984 | 0 | 450 | |
Starbucks | Common Stock | 855244109 | 1,797 | 30,814 | SH | SOLE | 0 | 29,471 | 0 | 1,343 | |
Statoil ADS | ADR | 85771P102 | 1,319 | 79,814 | SH | SOLE | 0 | 79,101 | 0 | 713 | |
Stryker | Common Stock | 863667101 | 42,050 | 303,000 | SH | SOLE | 0 | 303,000 | 0 | 0 | |
Synchronoss Technologies | Common Stock | 87157B103 | 247 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
Taiwan Semiconductor ADS | ADR | 874039100 | 74,785 | 2,139,170 | SH | SOLE | 0 | 2,103,945 | 0 | 35,225 | |
TE Connectivity | Common Stock | H84989104 | 252 | 3,201 | SH | SOLE | 0 | 351 | 0 | 2,850 | |
Telekomunikasi Indonesia ADS | ADR | 715684106 | 1,790 | 53,150 | SH | SOLE | 0 | 32,000 | 0 | 21,150 | |
TELUS | Common Stock | 87971M103 | 2,347 | 68,000 | SH | SOLE | 0 | 50,000 | 0 | 18,000 | |
TJX Companies | Common Stock | 872540109 | 52,951 | 733,701 | SH | SOLE | 0 | 725,347 | 0 | 8,354 | |
Toronto-Dominion Bank | Common Stock | 891160509 | 4,189 | 83,139 | SH | SOLE | 0 | 72,515 | 0 | 10,624 | |
Total ADS | ADR | 89151E109 | 2,727 | 54,996 | SH | SOLE | 0 | 51,567 | 0 | 3,429 | |
Toyota Motor ADS | ADR | 892331307 | 2,205 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | 0 | |
Trimble | Common Stock | 896239100 | 58,245 | 1,632,895 | SH | SOLE | 0 | 1,600,000 | 0 | 32,895 | |
TripAdvisor, Class A | Common Stock | 896945201 | 1,016 | 26,600 | SH | SOLE | 0 | 25,000 | 0 | 1,600 | |
Ultralife | Common Stock | 903899102 | 72 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
Unilever | Common Stock | 904784709 | 618 | 11,184 | SH | SOLE | 0 | 2,700 | 0 | 8,484 | |
Unilever ADS | ADR | 904767704 | 23,872 | 441,100 | SH | SOLE | 0 | 417,600 | 0 | 23,500 | |
Union Pacific | Common Stock | 907818108 | 41,871 | 384,456 | SH | SOLE | 0 | 370,000 | 0 | 14,456 | |
United Parcel Service, Class B | Common Stock | 911312106 | 28,974 | 261,994 | SH | SOLE | 0 | 250,000 | 0 | 11,994 | |
United Technologies | Common Stock | 913017109 | 30,634 | 250,872 | SH | SOLE | 0 | 250,000 | 0 | 872 | |
UnitedHealth Group | Common Stock | 91324P102 | 812 | 4,380 | SH | SOLE | 0 | 0 | 0 | 4,380 | |
Valvoline Inc. | Common Stock | 92047W101 | 211 | 8,893 | SH | SOLE | 0 | 8,337 | 0 | 556 | |
VF | Common Stock | 918204108 | 1,450 | 25,165 | SH | SOLE | 0 | 23,800 | 0 | 1,365 | |
W.W. Grainger | Common Stock | 384802104 | 14,731 | 81,600 | SH | SOLE | 0 | 80,000 | 0 | 1,600 | |
Western Digital | Common Stock | 958102105 | 354 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
Weyerhaeuser | Common Stock | 962166104 | 394 | 11,760 | SH | SOLE | 0 | 0 | 0 | 11,760 | |
Xilinx | Common Stock | 983919101 | 38,739 | 602,285 | SH | SOLE | 0 | 602,000 | 0 | 285 |