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 | 3,889 | 17,715 | SH | SOLE | 15,029 | 0 | 2,686 | ||
ABB LTD | SPONSORED ADR | 000375204 | 16,568 | 697,885 | SH | SOLE | 588,110 | 0 | 109,775 | ||
ABBOTT LABS | COM | 002824100 | 1,069 | 17,846 | SH | SOLE | 11,473 | 0 | 6,373 | ||
ABBVIE INC | COM | 00287Y109 | 873 | 9,227 | SH | SOLE | 5,489 | 0 | 3,738 | ||
ADOBE SYS INC | COM | 00724F101 | 2,480 | 11,478 | SH | SOLE | 7,672 | 0 | 3,806 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 15,483 | 97,360 | SH | SOLE | 81,358 | 0 | 16,002 | ||
ALBEMARLE CORP | COM | 012653101 | 8,046 | 86,755 | SH | SOLE | 74,925 | 0 | 11,830 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 425 | 3,815 | SH | SOLE | 3,540 | 0 | 275 | ||
ALLSTATE CORP | COM | 020002101 | 4,541 | 47,896 | SH | SOLE | 2,525 | 0 | 45,371 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 960 | 926 | SH | SOLE | 926 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,019 | 988 | SH | SOLE | 894 | 0 | 94 | ||
ALTRIA GROUP INC | COM | 02209s103 | 795 | 12,763 | SH | SOLE | 4,161 | 0 | 8,602 | ||
AMAZON COM INC | COM | 023135106 | 515 | 356 | SH | SOLE | 311 | 0 | 45 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,244 | 24,053 | SH | SOLE | 16,088 | 0 | 7,965 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 244 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 338 | 4,454 | SH | SOLE | 3,765 | 0 | 689 | ||
AMGEN INC | COM | 031162100 | 6,437 | 37,757 | SH | SOLE | 32,360 | 0 | 5,397 | ||
ANADARKO PETE CORP | COM | 032511107 | 202 | 3,339 | SH | SOLE | 1,124 | 0 | 2,215 | ||
ANALOG DEVICES INC | COM | 032654105 | 26,669 | 292,650 | SH | SOLE | 244,500 | 0 | 48,150 | ||
APPLE INC | COM | 037833100 | 4,817 | 28,710 | SH | SOLE | 23,292 | 0 | 5,418 | ||
APPLIED MATLS INC | COM | 038222105 | 14,839 | 266,845 | SH | SOLE | 230,174 | 0 | 36,671 | ||
AT&T INC | COM | 00206r102 | 504 | 14,145 | SH | SOLE | 7,945 | 0 | 6,200 | ||
AUTODESK INC | COM | 052769106 | 22,020 | 175,349 | SH | SOLE | 157,809 | 0 | 17,540 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,193 | 10,517 | SH | SOLE | 5,286 | 0 | 5,231 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 202 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
BECTON DICKINSON & CO | COM | 075887109 | 872 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,888 | 23 | SH | SOLE | 16 | 0 | 7 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,707 | 108,816 | SH | SOLE | 95,036 | 0 | 13,780 | ||
BIOGEN INC | COM | 09062x103 | 314 | 1,147 | SH | SOLE | 730 | 0 | 417 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 531 | 6,547 | SH | SOLE | 6,047 | 0 | 500 | ||
BOEING CO | COM | 097023105 | 824 | 2,513 | SH | SOLE | 2,248 | 0 | 265 | ||
BOOKING HLDGS INC | COM | 09857L108 | 254 | 122 | SH | SOLE | 119 | 0 | 3 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,040 | 25,649 | SH | SOLE | 13,109 | 0 | 12,540 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,017 | 16,083 | SH | SOLE | 10,249 | 0 | 5,834 | ||
BROWN FORMAN CORP | CL A | 115637100 | 203 | 3,814 | SH | SOLE | 3,185 | 0 | 629 | ||
BRUNSWICK CORP | COM | 117043109 | 11,331 | 190,782 | SH | SOLE | 169,632 | 0 | 21,150 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,201 | 50,104 | SH | SOLE | 50,000 | 0 | 104 | ||
CACI INTL INC | CL A | 127190304 | 15,405 | 101,782 | SH | SOLE | 84,253 | 0 | 17,529 | ||
CAMPBELL SOUP CO | COM | 134429109 | 276 | 6,367 | SH | SOLE | 6,167 | 0 | 200 | ||
CARMAX INC | COM | 143130102 | 375 | 6,051 | SH | SOLE | 3,921 | 0 | 2,130 | ||
CELGENE CORP | COM | 151020104 | 211 | 2,370 | SH | SOLE | 1,486 | 0 | 884 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,144 | 88,949 | SH | SOLE | 50,396 | 0 | 38,553 | ||
CHUBB LIMITED | COM | H1467J104 | 1,448 | 10,586 | SH | SOLE | 6,618 | 0 | 3,968 | ||
CISCO SYS INC | COM | 17275r102 | 474 | 11,041 | SH | SOLE | 3,412 | 0 | 7,629 | ||
COCA COLA CO | COM | 191216100 | 1,873 | 43,125 | SH | SOLE | 43,125 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,404 | 79,548 | SH | SOLE | 71,773 | 0 | 7,775 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,971 | 27,491 | SH | SOLE | 22,495 | 0 | 4,996 | ||
COMCAST CORP NEW | CL A | 20030n101 | 432 | 12,634 | SH | SOLE | 6,370 | 0 | 6,264 | ||
CONOCOPHILLIPS | COM | 20825c104 | 3,991 | 67,310 | SH | SOLE | 49,613 | 0 | 17,697 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 479 | 6,146 | SH | SOLE | 152 | 0 | 5,994 | ||
CORNING INC | COM | 219350105 | 9,420 | 337,891 | SH | SOLE | 305,053 | 0 | 32,838 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 888 | 4,711 | SH | SOLE | 2,991 | 0 | 1,720 | ||
CSX CORP | COM | 126408103 | 518 | 9,300 | SH | SOLE | 700 | 0 | 8,600 | ||
DANAHER CORP DEL | COM | 235851102 | 1,624 | 16,591 | SH | SOLE | 16,581 | 0 | 10 | ||
DEERE & CO | COM | 244199105 | 226 | 1,456 | SH | SOLE | 217 | 0 | 1,239 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 8,286 | 164,702 | SH | SOLE | 140,231 | 0 | 24,471 | ||
DEVON ENERGY CORP NEW | COM | 25179m103 | 3,550 | 111,661 | SH | SOLE | 102,716 | 0 | 8,945 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 25,931 | 191,489 | SH | SOLE | 154,574 | 0 | 36,915 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 11,113 | 110,639 | SH | SOLE | 110,639 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 371 | 5,500 | SH | SOLE | 3,000 | 0 | 2,500 | ||
DOVER CORP | COM | 260003108 | 3,433 | 34,950 | SH | SOLE | 27,885 | 0 | 7,065 | ||
DOWDUPONT INC | COM | 26078J100 | 2,077 | 32,599 | SH | SOLE | 12,482 | 0 | 20,117 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 411 | 3,469 | SH | SOLE | 3,298 | 0 | 171 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 269 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 450 | 8,082 | SH | SOLE | 8,055 | 0 | 27 | ||
EBAY INC | COM | 278642103 | 13,415 | 333,377 | SH | SOLE | 292,315 | 0 | 41,062 | ||
ECOLAB INC | COM | 278865100 | 4,562 | 33,282 | SH | SOLE | 27,288 | 0 | 5,994 | ||
EMERSON ELEC CO | COM | 291011104 | 1,109 | 16,243 | SH | SOLE | 16,243 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 257 | 10,496 | SH | SOLE | 8,850 | 0 | 1,646 | ||
EOG RES INC | COM | 26875P101 | 374 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17,009 | 227,971 | SH | SOLE | 140,939 | 0 | 87,032 | ||
FACEBOOK INC | CL A | 30303M102 | 228 | 1,428 | SH | SOLE | 1,253 | 0 | 175 | ||
FASTENAL CO | COM | 311900104 | 854 | 15,635 | SH | SOLE | 15,435 | 0 | 200 | ||
FEDEX CORP | COM | 31428x106 | 18,746 | 78,072 | SH | SOLE | 65,880 | 0 | 12,192 | ||
FISERV INC | COM | 337738108 | 535 | 7,502 | SH | SOLE | 4,406 | 0 | 3,096 | ||
FLIR SYS INC | COM | 302445101 | 5,896 | 117,895 | SH | SOLE | 117,895 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 509 | 6,562 | SH | SOLE | 6,562 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 239 | 13,618 | SH | SOLE | 8,832 | 0 | 4,786 | ||
FULLER H B CO | COM | 359694106 | 601 | 12,094 | SH | SOLE | 12,072 | 0 | 22 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,539 | 114,206 | SH | SOLE | 52,255 | 0 | 61,951 | ||
GENUINE PARTS CO | COM | 372460105 | 236 | 2,632 | SH | SOLE | 1,957 | 0 | 675 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10,474 | 138,935 | SH | SOLE | 121,889 | 0 | 17,046 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 405 | 1,607 | SH | SOLE | 1,551 | 0 | 56 | ||
HOME DEPOT INC | COM | 437076102 | 941 | 5,279 | SH | SOLE | 4,450 | 0 | 829 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,322 | 9,150 | SH | SOLE | 7,618 | 0 | 1,532 | ||
HORMEL FOODS CORP | COM | 440452100 | 24,561 | 715,660 | SH | SOLE | 562,372 | 0 | 153,288 | ||
HUBBELL INC | COM | 443510607 | 436 | 3,581 | SH | SOLE | 2,803 | 0 | 778 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 26,133 | 166,813 | SH | SOLE | 131,553 | 0 | 35,260 | ||
INCYTE CORP | COM | 45337C102 | 652 | 7,823 | SH | SOLE | 7,173 | 0 | 650 | ||
INTEL CORP | COM | 458140100 | 479 | 9,205 | SH | SOLE | 3,657 | 0 | 5,548 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,101 | 7,174 | SH | SOLE | 2,921 | 0 | 4,253 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 665 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 590 | 13,389 | SH | SOLE | 12,709 | 0 | 680 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 275 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 245 | 2,091 | SH | SOLE | 1,946 | 0 | 145 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 205 | 2,153 | SH | SOLE | 1,699 | 0 | 454 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 447 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,985 | 101,323 | SH | SOLE | 101,323 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 17,097 | 485,152 | SH | SOLE | 409,088 | 0 | 76,064 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 3,602 | 32,750 | SH | SOLE | 18,785 | 0 | 13,965 | ||
KELLOGG CO | COM | 487836108 | 261 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 926 | 8,405 | SH | SOLE | 8,052 | 0 | 353 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,122 | 18,017 | SH | SOLE | 18,017 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 490 | 6,333 | SH | SOLE | 3,386 | 0 | 2,947 | ||
M & T BK CORP | COM | 55261F104 | 15,952 | 86,525 | SH | SOLE | 75,816 | 0 | 10,709 | ||
MASTERCARD INCORPORATED | CL A | 57636q104 | 2,344 | 13,384 | SH | SOLE | 13,314 | 0 | 70 | ||
MCDONALDS CORP | COM | 580135101 | 485 | 3,104 | SH | SOLE | 3,004 | 0 | 100 | ||
MEDTRONIC PLC | SHS | G5960L103 | 16,579 | 206,663 | SH | SOLE | 174,988 | 0 | 31,675 | ||
MERCK & CO INC | COM | 58933Y105 | 18,466 | 339,012 | SH | SOLE | 264,546 | 0 | 74,466 | ||
MICROSOFT CORP | COM | 594918104 | 39,764 | 435,672 | SH | SOLE | 359,044 | 0 | 76,628 | ||
MOHAWK INDS INC | COM | 608190104 | 250 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,036 | 144,635 | SH | SOLE | 110,656 | 0 | 33,979 | ||
NETFLIX INC | COM | 64110L106 | 265 | 896 | SH | SOLE | 50 | 0 | 846 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 634 | 7,645 | SH | SOLE | 7,385 | 0 | 260 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 481 | 2,947 | SH | SOLE | 1,811 | 0 | 1,136 | ||
NOBLE ENERGY INC | COM | 655044105 | 753 | 24,849 | SH | SOLE | 24,549 | 0 | 300 | ||
NORDSTROM INC | COM | 655664100 | 3,476 | 71,809 | SH | SOLE | 60,622 | 0 | 11,187 | ||
NORTHERN TR CORP | COM | 665859104 | 240 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 9,787 | 121,052 | SH | SOLE | 121,052 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 304 | 6,167 | SH | SOLE | 250 | 0 | 5,917 | ||
NUTRIEN LTD | COM | 67077M108 | 1,795 | 37,980 | SH | SOLE | 37,923 | 0 | 57 | ||
OMNICOM GROUP INC | COM | 681919106 | 517 | 7,111 | SH | SOLE | 4,565 | 0 | 2,546 | ||
ORACLE CORP | COM | 68389x105 | 325 | 7,100 | SH | SOLE | 6,794 | 0 | 306 | ||
PAYCHEX INC | COM | 704326107 | 23,871 | 387,582 | SH | SOLE | 320,132 | 0 | 67,450 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 21,681 | 285,760 | SH | SOLE | 246,508 | 0 | 39,252 | ||
PEPSICO INC | COM | 713448108 | 3,485 | 31,929 | SH | SOLE | 9,231 | 0 | 22,698 | ||
PFIZER INC | COM | 717081103 | 2,864 | 80,689 | SH | SOLE | 36,733 | 0 | 43,956 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,248 | 12,559 | SH | SOLE | 12,559 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 209 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 385 | 5,500 | SH | SOLE | 5,489 | 0 | 11 | ||
PPG INDS INC | COM | 693506107 | 5,666 | 50,772 | SH | SOLE | 45,167 | 0 | 5,605 | ||
PRAXAIR INC | COM | 74005p104 | 17,569 | 121,753 | SH | SOLE | 105,064 | 0 | 16,689 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,536 | 145,505 | SH | SOLE | 109,598 | 0 | 35,907 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 842 | 2,445 | SH | SOLE | 2,250 | 0 | 195 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 15,663 | 116,149 | SH | SOLE | 116,149 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 11,862 | 181,011 | SH | SOLE | 181,011 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 711 | 11,139 | SH | SOLE | 7,619 | 0 | 3,520 | ||
SANOFI | SPONSORED ADR | 80105n105 | 10,695 | 266,849 | SH | SOLE | 221,984 | 0 | 44,865 | ||
SCHLUMBERGER LTD | COM | 806857108 | 661 | 10,198 | SH | SOLE | 5,304 | 0 | 4,894 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 947 | 18,142 | SH | SOLE | 17,992 | 0 | 150 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 287 | 8,507 | SH | SOLE | 8,357 | 0 | 150 | ||
SEATTLE GENETICS INC | COM | 812578102 | 576 | 11,006 | SH | SOLE | 10,126 | 0 | 880 | ||
SONOCO PRODS CO | COM | 835495102 | 312 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 629 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 231 | 877 | SH | SOLE | 877 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771p102 | 242 | 10,250 | SH | SOLE | 10,103 | 0 | 147 | ||
STRYKER CORP | COM | 863667101 | 17,739 | 110,238 | SH | SOLE | 99,887 | 0 | 10,351 | ||
SYNOPSYS INC | COM | 871607107 | 9,719 | 116,761 | SH | SOLE | 106,026 | 0 | 10,735 | ||
TARGET CORP | COM | 87612e106 | 362 | 5,219 | SH | SOLE | 2,019 | 0 | 3,200 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,908 | 28,617 | SH | SOLE | 28,617 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 13,734 | 145,211 | SH | SOLE | 128,180 | 0 | 17,031 | ||
TJX COS INC NEW | COM | 872540109 | 1,327 | 16,272 | SH | SOLE | 16,254 | 0 | 18 | ||
TRIMBLE INC | COM | 896239100 | 6,617 | 184,413 | SH | SOLE | 170,723 | 0 | 13,690 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 12,671 | 224,707 | SH | SOLE | 183,270 | 0 | 41,437 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 9,026 | 162,449 | SH | SOLE | 147,884 | 0 | 14,565 | ||
UNION PAC CORP | COM | 907818108 | 1,599 | 11,894 | SH | SOLE | 5,092 | 0 | 6,802 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 462 | 3,673 | SH | SOLE | 3,626 | 0 | 47 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 3,526 | 16,476 | SH | SOLE | 16,476 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 11,602 | 229,747 | SH | SOLE | 229,747 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,096 | 16,919 | SH | SOLE | 16,919 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 487 | 8,950 | SH | SOLE | 8,943 | 0 | 7 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 241 | 4,150 | SH | SOLE | 4,130 | 0 | 20 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,107 | 15,168 | SH | SOLE | 10,738 | 0 | 4,430 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 15,926 | 153,133 | SH | SOLE | 128,650 | 0 | 24,483 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 337 | 7,051 | SH | SOLE | 6,294 | 0 | 757 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 997 | 6,118 | SH | SOLE | 5,689 | 0 | 429 | ||
VISA INC | COM CL A | 92826c839 | 683 | 5,707 | SH | SOLE | 4,559 | 0 | 1,148 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,187 | 78,629 | SH | SOLE | 72,045 | 0 | 6,584 | ||
VULCAN MATLS CO | COM | 929160109 | 3,002 | 26,290 | SH | SOLE | 8,524 | 0 | 17,766 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 462 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 477 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 695 | 13,252 | SH | SOLE | 10,271 | 0 | 2,981 | ||
WESTROCK CO | COM | 96145D105 | 289 | 4,495 | SH | SOLE | 966 | 0 | 3,529 | ||
WEYERHAEUSER CO | COM | 962166104 | 15,513 | 443,217 | SH | SOLE | 371,173 | 0 | 72,044 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 18,588 | 291,813 | SH | SOLE | 254,463 | 0 | 37,350 | ||
WPP PLC NEW | ADR | 92937A102 | 10,156 | 127,670 | SH | SOLE | 127,670 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 13,208 | 121,134 | SH | SOLE | 108,062 | 0 | 13,072 |