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 | 55,176 | 262,867 | SH | SOLE | 0 | 261,675 | 0 | 1,192 | |
Abbott Laboratories | Common Stock | 002824100 | 23,303 | 436,012 | SH | SOLE | 0 | 373,499 | 0 | 62,513 | |
AbbVie | Common Stock | 00287Y109 | 33,614 | 378,276 | SH | SOLE | 0 | 350,000 | 0 | 28,276 | |
Accenture, Class A | Common Stock | G1151C101 | 432 | 3,200 | SH | SOLE | 0 | 900 | 0 | 2,300 | |
Adobe Systems | Common Stock | 00724F101 | 80,433 | 536,830 | SH | SOLE | 0 | 512,000 | 0 | 24,830 | |
Agilent Technologies | Common Stock | 00846U101 | 58,488 | 911,022 | SH | SOLE | 0 | 900,000 | 0 | 11,022 | |
Air Products & Chemicals | Common Stock | 009158106 | 30,312 | 200,450 | SH | SOLE | 0 | 200,000 | 0 | 450 | |
Alaska Air | Common Stock | 011659109 | 543 | 8,489 | SH | SOLE | 0 | 7,422 | 0 | 1,067 | |
Ally Financial | Common Stock | 02005N100 | 635 | 24,650 | SH | SOLE | 0 | 23,600 | 0 | 1,050 | |
Alphabet, Class A | Common Stock | 02079K305 | 58,097 | 59,504 | SH | SOLE | 0 | 57,287 | 0 | 2,217 | |
Amazon.com | Common Stock | 023135106 | 1,980 | 1,802 | SH | SOLE | 0 | 1,529 | 0 | 273 | |
Amgen | Common Stock | 031162100 | 67,896 | 364,519 | SH | SOLE | 0 | 361,237 | 0 | 3,282 | |
Aon PLC | Common Stock | G0408V102 | 425 | 2,912 | SH | SOLE | 0 | 0 | 0 | 2,912 | |
Apple | Common Stock | 037833100 | 96,039 | 621,223 | SH | SOLE | 0 | 523,220 | 0 | 98,003 | |
ASML Holding NY | Common Stock | N07059210 | 57,249 | 334,400 | SH | SOLE | 0 | 333,800 | 0 | 600 | |
AstraZeneca ADS | ADR | 046353108 | 203 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
AT&T | Common Stock | 00206R102 | 398 | 10,155 | SH | SOLE | 0 | 0 | 0 | 10,155 | |
Avista | Common Stock | 05379B107 | 233 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
Baidu ADS | ADR | 056752108 | 867 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
Bank of America | Common Stock | 060505104 | 204 | 8,067 | SH | SOLE | 0 | 0 | 0 | 8,067 | |
BCE | Common Stock | 05534B760 | 2,504 | 53,469 | SH | SOLE | 0 | 50,000 | 0 | 3,469 | |
Belmond, Class A | Common Stock | G1154H107 | 3,041 | 222,800 | SH | SOLE | 0 | 222,800 | 0 | 0 | |
BHP Billiton (Australia) ADS | ADR | 088606108 | 324 | 8,000 | SH | SOLE | 0 | 6,000 | 0 | 2,000 | |
Bristol-Myers Squibb | Common Stock | 110122108 | 43,611 | 684,513 | SH | SOLE | 0 | 661,000 | 0 | 23,513 | |
CA | Common Stock | 12673P105 | 836 | 25,050 | SH | SOLE | 0 | 5,100 | 0 | 19,950 | |
Canadian National Railway | Common Stock | 136375102 | 45,369 | 547,600 | SH | SOLE | 0 | 535,600 | 0 | 12,000 | |
Canon ADS | ADR | 138006309 | 448 | 13,050 | SH | SOLE | 0 | 0 | 0 | 13,050 | |
Carlisle | Common Stock | 142339100 | 33,336 | 332,400 | SH | SOLE | 0 | 331,200 | 0 | 1,200 | |
Celgene | Common Stock | 151020104 | 30,210 | 209,859 | SH | SOLE | 0 | 209,000 | 0 | 859 | |
Chevron Corporation | Common Stock | 166764100 | 493 | 4,194 | SH | SOLE | 0 | 0 | 0 | 4,194 | |
China Mobile ADS | ADR | 16941M109 | 678 | 13,400 | SH | SOLE | 0 | 10,500 | 0 | 2,900 | |
Chubb | Common Stock | H1467J104 | 353 | 2,475 | SH | SOLE | 0 | 1,830 | 0 | 645 | |
Church & Dwight | Common Stock | 171340102 | 58,999 | 1,217,738 | SH | SOLE | 0 | 1,202,400 | 0 | 15,338 | |
Cisco Systems | Common Stock | 17275R102 | 51,487 | 1,530,989 | SH | SOLE | 0 | 1,500,000 | 0 | 30,989 | |
Clorox | Common Stock | 189054109 | 33,031 | 250,405 | SH | SOLE | 0 | 250,000 | 0 | 405 | |
CNOOC ADR | ADR | 126132109 | 732 | 5,640 | SH | SOLE | 0 | 5,640 | 0 | 0 | |
Coeur Mining | Common Stock | 192108504 | 129 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
Colgate-Palmolive | Common Stock | 194162103 | 38,830 | 533,008 | SH | SOLE | 0 | 532,000 | 0 | 1,008 | |
ConocoPhillips | Common Stock | 20825C104 | 465 | 9,285 | SH | SOLE | 0 | 2,240 | 0 | 7,045 | |
Convergys | Common Stock | 212485106 | 9,097 | 351,383 | SH | SOLE | 0 | 351,033 | 0 | 350 | |
Copa Holdings, Class A | Common Stock | P31076105 | 3,748 | 30,100 | SH | SOLE | 0 | 30,000 | 0 | 100 | |
Costco Wholesale | Common Stock | 22160K105 | 1,045 | 6,286 | SH | SOLE | 0 | 6,243 | 0 | 43 | |
CVS Health | Common Stock | 126650100 | 1,085 | 14,865 | SH | SOLE | 0 | 14,539 | 0 | 326 | |
Delta Air Lines | Common Stock | 247361702 | 519 | 10,770 | SH | SOLE | 0 | 1,870 | 0 | 8,900 | |
Dentsply Sirona | Common Stock | 24906P109 | 12,927 | 216,140 | SH | SOLE | 0 | 215,000 | 0 | 1,140 | |
DowDuPont | Common Stock | 26078J100 | 44,740 | 646,256 | SH | SOLE | 0 | 641,000 | 0 | 5,256 | |
Dr. Reddy's Laboratories ADR | ADR | 256135203 | 660 | 18,500 | SH | SOLE | 0 | 12,000 | 0 | 6,500 | |
Duke Energy | Common Stock | 26441C204 | 254 | 3,031 | SH | SOLE | 0 | 0 | 0 | 3,031 | |
Duke Realty | Common Stock | 264411505 | 256 | 8,900 | SH | SOLE | 0 | 0 | 0 | 8,900 | |
Ecolab | Common Stock | 278865100 | 1,445 | 11,071 | SH | SOLE | 0 | 9,953 | 0 | 1,118 | |
Edwards Lifesciences | Common Stock | 28176E108 | 996 | 9,475 | SH | SOLE | 0 | 9,200 | 0 | 275 | |
Eli Lilly | Common Stock | 532457108 | 106,469 | 1,244,675 | SH | SOLE | 0 | 1,230,000 | 0 | 14,675 | |
EMCOR Group | Common Stock | 29084Q100 | 47,369 | 682,750 | SH | SOLE | 0 | 682,750 | 0 | 0 | |
Enbridge | Common Stock | 29250N105 | 258 | 6,160 | SH | SOLE | 0 | 0 | 0 | 6,160 | |
EnCana | Common Stock | 292505104 | 167 | 14,200 | SH | SOLE | 0 | 0 | 0 | 14,200 | |
Enel Americas ADS | ADR | 29274F104 | 102 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Estee Lauder, Class A | Common Stock | 518439104 | 49,474 | 458,771 | SH | SOLE | 0 | 458,594 | 0 | 177 | |
Exxon Mobil | Common Stock | 30231G102 | 642 | 7,828 | SH | SOLE | 0 | 0 | 0 | 7,828 | |
Facebook, Class A | Common Stock | 30303M102 | 3,196 | 18,293 | SH | SOLE | 0 | 12,984 | 0 | 5,309 | |
Fastenal | Common Stock | 311900104 | 27,536 | 604,114 | SH | SOLE | 0 | 601,300 | 0 | 2,814 | |
FLEETCOR Technologies | Common Stock | 339041105 | 895 | 5,158 | SH | SOLE | 0 | 4,361 | 0 | 797 | |
Fomento Economico Mex ADS (FEMSA) | ADR | 344419106 | 2,866 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
Fortune Brands Home & Security | Common Stock | 34964C106 | 235 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
Gartner | Common Stock | 366651107 | 22,573 | 181,441 | SH | SOLE | 0 | 180,000 | 0 | 1,441 | |
General Electric | Common Stock | 369604103 | 372 | 15,400 | SH | SOLE | 0 | 0 | 0 | 15,400 | |
General Mills | Common Stock | 370334104 | 31,293 | 604,588 | SH | SOLE | 0 | 600,000 | 0 | 4,588 | |
Genuine Parts | Common Stock | 372460105 | 36,958 | 386,390 | SH | SOLE | 0 | 382,000 | 0 | 4,390 | |
GlaxoSmithKline ADS | ADR | 37733W105 | 14,393 | 354,507 | SH | SOLE | 0 | 345,107 | 0 | 9,400 | |
Grupo Aeroportuario Sureste ADR | ADR | 40051E202 | 258 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
Harris | Common Stock | 413875105 | 51,969 | 394,660 | SH | SOLE | 0 | 390,000 | 0 | 4,660 | |
Hasbro | Common Stock | 418056107 | 1,076 | 11,576 | SH | SOLE | 0 | 7,600 | 0 | 3,976 | |
Home Depot | Common Stock | 437076102 | 1,351 | 8,257 | SH | SOLE | 0 | 7,114 | 0 | 1,143 | |
Honeywell International | Common Stock | 438516106 | 42,781 | 301,824 | SH | SOLE | 0 | 301,000 | 0 | 824 | |
HP | Common Stock | 40434L105 | 369 | 18,500 | SH | SOLE | 0 | 18,000 | 0 | 500 | |
Hudson Technologies | Common Stock | 444144109 | 50 | 6,464 | SH | SOLE | 0 | 0 | 0 | 6,464 | |
Idacorp | Common Stock | 451107106 | 1,310 | 14,900 | SH | SOLE | 0 | 0 | 0 | 14,900 | |
Illinois Tool Works | Common Stock | 452308109 | 46,375 | 313,431 | SH | SOLE | 0 | 300,000 | 0 | 13,431 | |
Ingredion | Common Stock | 457187102 | 976 | 7,605 | SH | SOLE | 0 | 6,500 | 0 | 1,105 | |
Intel | Common Stock | 458140100 | 35,549 | 933,525 | SH | SOLE | 0 | 903,100 | 0 | 30,425 | |
International Business Machines | Common Stock | 459200101 | 319 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
Intuit | Common Stock | 461202103 | 66,491 | 467,784 | SH | SOLE | 0 | 450,000 | 0 | 17,784 | |
Itau Unibanco Holding ADS | ADR | 465562106 | 301 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | |
JM Smucker | Common Stock | 832696405 | 19,412 | 185,000 | SH | SOLE | 0 | 185,000 | 0 | 0 | |
Johnson & Johnson | Common Stock | 478160104 | 80,332 | 617,891 | SH | SOLE | 0 | 601,200 | 0 | 16,691 | |
Johnson Controls International | Common Stock | G51502105 | 21,139 | 524,392 | SH | SOLE | 0 | 520,614 | 0 | 3,778 | |
JP Morgan Chase | Common Stock | 46625H100 | 1,780 | 18,203 | SH | SOLE | 0 | 15,766 | 0 | 2,437 | |
Juniper Networks | Common Stock | 48203R104 | 1,113 | 43,115 | SH | SOLE | 0 | 30,000 | 0 | 13,115 | |
Kansas City Southern Industries | Common Stock | 485170302 | 723 | 6,650 | SH | SOLE | 0 | 6,500 | 0 | 150 | |
Keysight Technologies | Common Stock | 49338L103 | 21,091 | 506,273 | SH | SOLE | 0 | 500,000 | 0 | 6,273 | |
Kimberly-Clark | Common Stock | 494368103 | 27,266 | 231,700 | SH | SOLE | 0 | 230,000 | 0 | 1,700 | |
Koninklijke Philips ADR | ADR | 500472303 | 1,050 | 25,493 | SH | SOLE | 0 | 25,493 | 0 | 0 | |
Korea Electric Power ADS | ADR | 500631106 | 335 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
Latam Airlines Group SA | ADR | 51817R106 | 225 | 16,984 | SH | SOLE | 0 | 3,600 | 0 | 13,384 | |
Lincoln Electric Holdings | Common Stock | 533900106 | 33,115 | 361,200 | SH | SOLE | 0 | 360,000 | 0 | 1,200 | |
Lowe's | Common Stock | 548661107 | 48,938 | 612,317 | SH | SOLE | 0 | 607,350 | 0 | 4,967 | |
Manning & Napier Inc. | Common Stock | 56382Q102 | 40 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
Mastercard, Class A | Common Stock | 57636Q104 | 1,472 | 9,874 | SH | SOLE | 0 | 9,738 | 0 | 136 | |
McCormick & Co | Common Stock | 579780206 | 36,402 | 354,655 | SH | SOLE | 0 | 350,000 | 0 | 4,655 | |
MercadoLibre | Common Stock | 58733R102 | 4,587 | 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 | 15,442 | 307,000 | SH | SOLE | 0 | 300,000 | 0 | 7,000 | |
Microchip Technology | Common Stock | 595017104 | 51,376 | 572,238 | SH | SOLE | 0 | 544,000 | 0 | 28,238 | |
Micron Technology | Common Stock | 595112103 | 550 | 13,973 | SH | SOLE | 0 | 0 | 0 | 13,973 | |
Microsoft | Common Stock | 594918104 | 55,211 | 738,704 | SH | SOLE | 0 | 720,358 | 0 | 18,346 | |
Mitsubishi UFJ Financial ADR | ADR | 606822104 | 1,426 | 221,450 | SH | SOLE | 0 | 221,450 | 0 | 0 | |
Monsanto | Common Stock | 61166W101 | 228 | 1,900 | SH | SOLE | 0 | 750 | 0 | 1,150 | |
Monster Beverage | Common Stock | 61174X109 | 1,718 | 31,100 | SH | SOLE | 0 | 0 | 0 | 31,100 | |
Moody's | Common Stock | 615369105 | 1,066 | 7,655 | SH | SOLE | 0 | 0 | 0 | 7,655 | |
NICE Systems ADS | ADR | 653656108 | 4,066 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
Nike, Class B | Common Stock | 654106103 | 42,022 | 809,426 | SH | SOLE | 0 | 786,068 | 0 | 23,358 | |
Norfolk Southern | Common Stock | 655844108 | 40,297 | 304,725 | SH | SOLE | 0 | 300,000 | 0 | 4,725 | |
Novartis ADR | ADR | 66987V109 | 58,286 | 678,928 | SH | SOLE | 0 | 659,900 | 0 | 19,028 | |
Novo Nordisk ADR | ADR | 670100205 | 51,429 | 1,068,102 | SH | SOLE | 0 | 1,055,764 | 0 | 12,338 | |
NXP Semiconductors | Common Stock | N6596X109 | 728 | 6,437 | SH | SOLE | 0 | 2,800 | 0 | 3,637 | |
Oracle | Common Stock | 68389X105 | 32,730 | 676,602 | SH | SOLE | 0 | 659,500 | 0 | 17,102 | |
Orange ADS | ADR | 684060106 | 164 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
PAREXEL International | Common Stock | 699462107 | 352 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
Parker Hannifin | Common Stock | 701094104 | 48,279 | 275,850 | SH | SOLE | 0 | 275,850 | 0 | 0 | |
PepsiCo | Common Stock | 713448108 | 55,331 | 496,555 | SH | SOLE | 0 | 486,750 | 0 | 9,805 | |
Pfizer | Common Stock | 717081103 | 42,496 | 1,190,357 | SH | SOLE | 0 | 1,154,600 | 0 | 35,757 | |
Phillips 66 | Common Stock | 718546104 | 1,061 | 11,585 | SH | SOLE | 0 | 0 | 0 | 11,585 | |
PNC Financial Services Group | Common Stock | 693475105 | 281 | 2,088 | SH | SOLE | 0 | 1,590 | 0 | 498 | |
Potash Corp of Saskatchewan | Common Stock | 73755L107 | 7,826 | 406,732 | SH | SOLE | 0 | 347,000 | 0 | 59,732 | |
PPG Industries | Common Stock | 693506107 | 43,618 | 401,420 | SH | SOLE | 0 | 401,000 | 0 | 420 | |
Praxair | Common Stock | 74005P104 | 30,956 | 221,525 | SH | SOLE | 0 | 221,000 | 0 | 525 | |
Procter & Gamble | Common Stock | 742718109 | 14,778 | 162,432 | SH | SOLE | 0 | 152,000 | 0 | 10,432 | |
Qualcomm | Common Stock | 747525103 | 42,741 | 824,472 | SH | SOLE | 0 | 801,000 | 0 | 23,472 | |
Randgold Resources ADR | ADR | 752344309 | 826 | 8,461 | SH | SOLE | 0 | 7,500 | 0 | 961 | |
Raymond James Financial | Common Stock | 754730109 | 470 | 5,568 | SH | SOLE | 0 | 0 | 0 | 5,568 | |
Rio Tinto PLC ADS | ADR | 767204100 | 359 | 7,600 | SH | SOLE | 0 | 0 | 0 | 7,600 | |
Rockwell Automation | Common Stock | 773903109 | 53,463 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
Royal Dutch Shell ADS, A | ADR | 780259206 | 293 | 4,834 | SH | SOLE | 0 | 3,800 | 0 | 1,034 | |
RPM International | Common Stock | 749685103 | 10,715 | 208,356 | SH | SOLE | 0 | 206,900 | 0 | 1,456 | |
Sanderson Farms | Common Stock | 800013104 | 226 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
SAP SE ADS | ADR | 803054204 | 34,987 | 319,079 | SH | SOLE | 0 | 317,879 | 0 | 1,200 | |
Sensata Technologies Holding | Common Stock | N7902X106 | 249 | 5,190 | SH | SOLE | 0 | 3,300 | 0 | 1,890 | |
Shire ADR | ADR | 82481r106 | 1,838 | 12,000 | SH | SOLE | 0 | 10,000 | 0 | 2,000 | |
SK Telecom ADR | ADR | 78440P108 | 1,014 | 41,225 | SH | SOLE | 0 | 36,200 | 0 | 5,025 | |
Stanley Black & Decker | Common Stock | 854502101 | 16,845 | 110,704 | SH | SOLE | 0 | 109,984 | 0 | 720 | |
Starbucks | Common Stock | 855244109 | 1,735 | 30,969 | SH | SOLE | 0 | 29,471 | 0 | 1,498 | |
Statoil ADS | ADR | 85771P102 | 372 | 18,500 | SH | SOLE | 0 | 18,500 | 0 | 0 | |
Stryker | Common Stock | 863667101 | 43,075 | 303,000 | SH | SOLE | 0 | 303,000 | 0 | 0 | |
Synchronoss Technologies | Common Stock | 87157B103 | 140 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
Taiwan Semiconductor ADS | ADR | 874039100 | 80,343 | 2,139,638 | SH | SOLE | 0 | 2,103,945 | 0 | 35,693 | |
TE Connectivity | Common Stock | H84989104 | 291 | 3,501 | SH | SOLE | 0 | 351 | 0 | 3,150 | |
Telekomunikasi Indonesia ADS | ADR | 715684106 | 1,983 | 57,800 | SH | SOLE | 0 | 32,000 | 0 | 25,800 | |
TELUS | Common Stock | 87971M103 | 2,446 | 68,000 | SH | SOLE | 0 | 50,000 | 0 | 18,000 | |
TJX Companies | Common Stock | 872540109 | 54,127 | 734,901 | SH | SOLE | 0 | 725,347 | 0 | 9,554 | |
Toronto-Dominion Bank | Common Stock | 891160509 | 3,807 | 67,659 | SH | SOLE | 0 | 56,515 | 0 | 11,144 | |
Total ADS | ADR | 89151E109 | 2,963 | 55,369 | SH | SOLE | 0 | 51,567 | 0 | 3,802 | |
Toyota Motor ADS | ADR | 892331307 | 2,570 | 21,565 | SH | SOLE | 0 | 21,000 | 0 | 565 | |
Trimble | Common Stock | 896239100 | 64,162 | 1,634,705 | SH | SOLE | 0 | 1,600,000 | 0 | 34,705 | |
TripAdvisor, Class A | Common Stock | 896945201 | 1,078 | 26,600 | SH | SOLE | 0 | 25,000 | 0 | 1,600 | |
Ultralife | Common Stock | 903899102 | 68 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
Unilever | Common Stock | 904784709 | 696 | 11,784 | SH | SOLE | 0 | 2,700 | 0 | 9,084 | |
Unilever ADS | ADR | 904767704 | 24,056 | 415,050 | SH | SOLE | 0 | 391,550 | 0 | 23,500 | |
Union Pacific | Common Stock | 907818108 | 44,635 | 384,886 | SH | SOLE | 0 | 370,000 | 0 | 14,886 | |
United Parcel Service, Class B | Common Stock | 911312106 | 23,105 | 192,394 | SH | SOLE | 0 | 180,000 | 0 | 12,394 | |
United Technologies | Common Stock | 913017109 | 29,158 | 251,187 | SH | SOLE | 0 | 250,000 | 0 | 1,187 | |
UnitedHealth Group | Common Stock | 91324P102 | 1,166 | 5,955 | SH | SOLE | 0 | 0 | 0 | 5,955 | |
VF | Common Stock | 918204108 | 1,647 | 25,380 | SH | SOLE | 0 | 23,800 | 0 | 1,580 | |
W.W. Grainger | Common Stock | 384802104 | 14,668 | 81,600 | SH | SOLE | 0 | 80,000 | 0 | 1,600 | |
Western Digital | Common Stock | 958102105 | 346 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
Xilinx | Common Stock | 983919101 | 42,660 | 602,285 | SH | SOLE | 0 | 602,000 | 0 | 285 |