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 | 3,624 | 17,440 | SH | SOLE | 14,754 | 0 | 2,686 | ||
ABB LTD | SPONSORED ADR | 000375204 | 14,927 | 791,044 | SH | SOLE | 659,409 | 0 | 131,635 | ||
ABBOTT LABS | COM | 002824100 | 1,355 | 16,952 | SH | SOLE | 11,253 | 0 | 5,699 | ||
ABBVIE INC | COM | 00287Y109 | 432 | 5,365 | SH | SOLE | 3,410 | 0 | 1,955 | ||
ADOBE INC | COM | 00724F101 | 2,847 | 10,683 | SH | SOLE | 7,327 | 0 | 3,356 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 19,009 | 99,547 | SH | SOLE | 83,130 | 0 | 16,417 | ||
ALBEMARLE CORP | COM | 012653101 | 9,394 | 114,583 | SH | SOLE | 99,438 | 0 | 15,145 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 545 | 4,028 | SH | SOLE | 3,753 | 0 | 275 | ||
ALLSTATE CORP | COM | 020002101 | 4,510 | 47,891 | SH | SOLE | 2,520 | 0 | 45,371 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 998 | 850 | SH | SOLE | 740 | 0 | 110 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,133 | 963 | SH | SOLE | 759 | 0 | 204 | ||
ALTRIA GROUP INC | COM | 02209s103 | 607 | 10,572 | SH | SOLE | 3,179 | 0 | 7,393 | ||
AMAZON COM INC | COM | 023135106 | 586 | 329 | SH | SOLE | 284 | 0 | 45 | ||
AMDOCS LTD | SHS | G02602103 | 4,968 | 91,820 | SH | SOLE | 80,960 | 0 | 10,860 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,573 | 23,540 | SH | SOLE | 15,775 | 0 | 7,765 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 307 | 1,557 | SH | SOLE | 1,270 | 0 | 287 | ||
AMETEK INC NEW | COM | 031100100 | 301 | 3,624 | SH | SOLE | 2,935 | 0 | 689 | ||
AMGEN INC | COM | 031162100 | 6,183 | 32,548 | SH | SOLE | 28,528 | 0 | 4,020 | ||
ANALOG DEVICES INC | COM | 032654105 | 30,186 | 286,751 | SH | SOLE | 240,475 | 0 | 46,276 | ||
APERGY CORP | COM | 03755L104 | 506 | 12,330 | SH | SOLE | 10,198 | 0 | 2,132 | ||
APPLE INC | COM | 037833100 | 5,249 | 27,634 | SH | SOLE | 22,491 | 0 | 5,143 | ||
APPLIED MATLS INC | COM | 038222105 | 9,570 | 241,302 | SH | SOLE | 210,611 | 0 | 30,691 | ||
AT&T INC | COM | 00206r102 | 1,161 | 37,023 | SH | SOLE | 29,436 | 0 | 7,587 | ||
AUTODESK INC | COM | 052769106 | 25,587 | 164,206 | SH | SOLE | 147,161 | 0 | 17,045 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,631 | 10,213 | SH | SOLE | 4,982 | 0 | 5,231 | ||
BECTON DICKINSON & CO | COM | 075887109 | 935 | 3,746 | SH | SOLE | 3,117 | 0 | 629 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,916 | 22 | SH | SOLE | 15 | 0 | 7 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,935 | 104,210 | SH | SOLE | 90,105 | 0 | 14,105 | ||
BIOGEN INC | COM | 09062x103 | 243 | 1,027 | SH | SOLE | 610 | 0 | 417 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 610 | 6,868 | SH | SOLE | 6,368 | 0 | 500 | ||
BLACKBAUD INC | COM | 09227Q100 | 958 | 12,020 | SH | SOLE | 9,470 | 0 | 2,550 | ||
BOEING CO | COM | 097023105 | 772 | 2,023 | SH | SOLE | 1,758 | 0 | 265 | ||
BOOKING HLDGS INC | COM | 09857L108 | 216 | 124 | SH | SOLE | 121 | 0 | 3 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,081 | 24,733 | SH | SOLE | 12,393 | 0 | 12,340 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 747 | 15,651 | SH | SOLE | 9,817 | 0 | 5,834 | ||
BRUNSWICK CORP | COM | 117043109 | 10,111 | 200,885 | SH | SOLE | 176,230 | 0 | 24,655 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,308 | 50,104 | SH | SOLE | 50,000 | 0 | 104 | ||
CACI INTL INC | CL A | 127190304 | 17,669 | 97,072 | SH | SOLE | 80,008 | 0 | 17,064 | ||
CAMPBELL SOUP CO | COM | 134429109 | 243 | 6,367 | SH | SOLE | 6,167 | 0 | 200 | ||
CARMAX INC | COM | 143130102 | 257 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,205 | 82,846 | SH | SOLE | 52,419 | 0 | 30,427 | ||
CHUBB LIMITED | COM | H1467J104 | 12,906 | 92,134 | SH | SOLE | 73,111 | 0 | 19,023 | ||
CISCO SYS INC | COM | 17275r102 | 449 | 8,321 | SH | SOLE | 1,243 | 0 | 7,078 | ||
COCA COLA CO | COM | 191216100 | 2,062 | 44,000 | SH | SOLE | 26,001 | 0 | 17,999 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,179 | 126,693 | SH | SOLE | 111,785 | 0 | 14,908 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,858 | 27,106 | SH | SOLE | 22,110 | 0 | 4,996 | ||
COMCAST CORP NEW | CL A | 20030n101 | 505 | 12,634 | SH | SOLE | 6,370 | 0 | 6,264 | ||
CONOCOPHILLIPS | COM | 20825c104 | 4,440 | 66,532 | SH | SOLE | 48,835 | 0 | 17,697 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 521 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 10,845 | 327,630 | SH | SOLE | 298,292 | 0 | 29,338 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 1,144 | 4,726 | SH | SOLE | 3,006 | 0 | 1,720 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 231 | 512 | SH | SOLE | 512 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 681 | 9,100 | SH | SOLE | 500 | 0 | 8,600 | ||
DANAHER CORPORATION | COM | 235851102 | 2,146 | 16,255 | SH | SOLE | 16,245 | 0 | 10 | ||
DEERE & CO | COM | 244199105 | 230 | 1,439 | SH | SOLE | 200 | 0 | 1,239 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,026 | 20,682 | SH | SOLE | 16,982 | 0 | 3,700 | ||
DEVON ENERGY CORP NEW | COM | 25179m103 | 3,916 | 124,088 | SH | SOLE | 106,683 | 0 | 17,405 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 31,343 | 191,570 | SH | SOLE | 155,565 | 0 | 36,005 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 13,317 | 119,939 | SH | SOLE | 111,468 | 0 | 8,471 | ||
DOMINION ENERGY INC | COM | 25746U109 | 332 | 4,326 | SH | SOLE | 1,826 | 0 | 2,500 | ||
DOVER CORP | COM | 260003108 | 3,189 | 34,000 | SH | SOLE | 26,935 | 0 | 7,065 | ||
DOWDUPONT INC | COM | 26078J100 | 1,706 | 31,999 | SH | SOLE | 11,882 | 0 | 20,117 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 285 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 13,647 | 367,452 | SH | SOLE | 319,793 | 0 | 47,659 | ||
ECOLAB INC | COM | 278865100 | 5,816 | 32,945 | SH | SOLE | 26,951 | 0 | 5,994 | ||
EMERSON ELEC CO | COM | 291011104 | 981 | 14,323 | SH | SOLE | 12,323 | 0 | 2,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 305 | 10,496 | SH | SOLE | 10,000 | 0 | 496 | ||
EOG RES INC | COM | 26875P101 | 338 | 3,555 | SH | SOLE | 1,909 | 0 | 1,646 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17,124 | 211,933 | SH | SOLE | 127,874 | 0 | 84,059 | ||
FASTENAL CO | COM | 311900104 | 951 | 14,785 | SH | SOLE | 14,785 | 0 | 0 | ||
FEDEX CORP | COM | 31428x106 | 14,616 | 80,570 | SH | SOLE | 68,138 | 0 | 12,432 | ||
FISERV INC | COM | 337738108 | 644 | 7,296 | SH | SOLE | 4,200 | 0 | 3,096 | ||
FLIR SYS INC | COM | 302445101 | 7,885 | 165,728 | SH | SOLE | 142,078 | 0 | 23,650 | ||
FORTIVE CORP | COM | 34959J108 | 512 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 174 | 13,484 | SH | SOLE | 8,698 | 0 | 4,786 | ||
FULLER H B CO | COM | 359694106 | 588 | 12,094 | SH | SOLE | 12,094 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,022 | 102,324 | SH | SOLE | 45,792 | 0 | 56,532 | ||
GENUINE PARTS CO | COM | 372460105 | 289 | 2,577 | SH | SOLE | 1,902 | 0 | 675 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10,233 | 157,400 | SH | SOLE | 138,144 | 0 | 19,256 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 299 | 1,557 | SH | SOLE | 1,501 | 0 | 56 | ||
HERSHEY CO | COM | 427866108 | 214 | 1,862 | SH | SOLE | 1,084 | 0 | 778 | ||
HOME DEPOT INC | COM | 437076102 | 957 | 4,987 | SH | SOLE | 4,308 | 0 | 679 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,438 | 9,051 | SH | SOLE | 7,519 | 0 | 1,532 | ||
HORMEL FOODS CORP | COM | 440452100 | 30,644 | 684,636 | SH | SOLE | 535,793 | 0 | 148,843 | ||
HUBBELL INC | COM | 443510607 | 422 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 25,337 | 176,527 | SH | SOLE | 139,370 | 0 | 37,157 | ||
INCYTE CORP | COM | 45337C102 | 709 | 8,243 | SH | SOLE | 7,593 | 0 | 650 | ||
INNOSPEC INC | COM | 45768S105 | 200 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 473 | 8,817 | SH | SOLE | 3,269 | 0 | 5,548 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 970 | 6,876 | SH | SOLE | 2,667 | 0 | 4,209 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 882 | 1,546 | SH | SOLE | 1,306 | 0 | 240 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,124 | 13,843 | SH | SOLE | 13,163 | 0 | 680 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 211 | 2,153 | SH | SOLE | 1,699 | 0 | 454 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 568 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,737 | 98,267 | SH | SOLE | 70,285 | 0 | 27,982 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 18,976 | 513,706 | SH | SOLE | 441,342 | 0 | 72,364 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 3,347 | 33,066 | SH | SOLE | 21,735 | 0 | 11,331 | ||
KELLOGG CO | COM | 487836108 | 231 | 4,019 | SH | SOLE | 1,635 | 0 | 2,384 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,024 | 8,263 | SH | SOLE | 7,910 | 0 | 353 | ||
KRAFT HEINZ CO | COM | 500754106 | 474 | 14,522 | SH | SOLE | 9,699 | 0 | 4,823 | ||
LILLY ELI & CO | COM | 532457108 | 795 | 6,125 | SH | SOLE | 3,178 | 0 | 2,947 | ||
LINDE PLC | COM | G5494J103 | 20,627 | 117,243 | SH | SOLE | 102,474 | 0 | 14,769 | ||
M & T BK CORP | COM | 55261F104 | 14,556 | 92,703 | SH | SOLE | 78,739 | 0 | 13,964 | ||
MASTERCARD INC | CL A | 57636q104 | 2,846 | 12,089 | SH | SOLE | 12,019 | 0 | 70 | ||
MCDONALDS CORP | COM | 580135101 | 570 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 18,804 | 206,454 | SH | SOLE | 176,001 | 0 | 30,453 | ||
MERCK & CO INC | COM | 58933Y105 | 27,395 | 329,390 | SH | SOLE | 264,724 | 0 | 64,666 | ||
MICROSOFT CORP | COM | 594918104 | 47,519 | 402,910 | SH | SOLE | 334,142 | 0 | 68,768 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,128 | 142,778 | SH | SOLE | 108,799 | 0 | 33,979 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 694 | 7,881 | SH | SOLE | 7,621 | 0 | 260 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 550 | 2,845 | SH | SOLE | 1,709 | 0 | 1,136 | ||
NIKE INC | CL B | 654106103 | 211 | 2,505 | SH | SOLE | 2,297 | 0 | 208 | ||
NOBLE ENERGY INC | COM | 655044105 | 563 | 22,749 | SH | SOLE | 22,449 | 0 | 300 | ||
NORDSTROM INC | COM | 655664100 | 3,048 | 68,671 | SH | SOLE | 56,234 | 0 | 12,437 | ||
NORTHERN TR CORP | COM | 665859104 | 216 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 11,841 | 123,161 | SH | SOLE | 104,666 | 0 | 18,495 | ||
NOVO-NORDISK A S | ADR | 670100205 | 323 | 6,167 | SH | SOLE | 250 | 0 | 5,917 | ||
NUTRIEN LTD | COM | 67077M108 | 1,633 | 30,960 | SH | SOLE | 30,960 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 229 | 590 | SH | SOLE | 590 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 519 | 7,111 | SH | SOLE | 4,565 | 0 | 2,546 | ||
ORACLE CORP | COM | 68389x105 | 348 | 6,488 | SH | SOLE | 6,182 | 0 | 306 | ||
PAYCHEX INC | COM | 704326107 | 30,587 | 381,382 | SH | SOLE | 316,052 | 0 | 65,330 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 28,453 | 274,005 | SH | SOLE | 237,108 | 0 | 36,897 | ||
PEPSICO INC | COM | 713448108 | 3,913 | 31,929 | SH | SOLE | 9,231 | 0 | 22,698 | ||
PFIZER INC | COM | 717081103 | 3,437 | 80,924 | SH | SOLE | 36,968 | 0 | 43,956 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 946 | 10,704 | SH | SOLE | 3,127 | 0 | 7,577 | ||
PPG INDS INC | COM | 693506107 | 9,812 | 86,932 | SH | SOLE | 75,877 | 0 | 11,055 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,272 | 137,166 | SH | SOLE | 102,144 | 0 | 35,022 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,687 | 8,978 | SH | SOLE | 8,148 | 0 | 830 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 12,759 | 199,517 | SH | SOLE | 176,182 | 0 | 23,335 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 695 | 11,098 | SH | SOLE | 7,578 | 0 | 3,520 | ||
SANOFI | SPONSORED ADR | 80105n105 | 12,562 | 283,689 | SH | SOLE | 234,314 | 0 | 49,375 | ||
SCHLUMBERGER LTD | COM | 806857108 | 444 | 10,198 | SH | SOLE | 5,304 | 0 | 4,894 | ||
SEATTLE GENETICS INC | COM | 812578102 | 839 | 11,460 | SH | SOLE | 10,580 | 0 | 880 | ||
SONOCO PRODS CO | COM | 835495102 | 377 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 699 | 5,727 | SH | SOLE | 727 | 0 | 5,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 226 | 800 | SH | SOLE | 620 | 0 | 180 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 225 | 10,252 | SH | SOLE | 10,252 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 20,298 | 102,762 | SH | SOLE | 93,581 | 0 | 9,181 | ||
SYNOPSYS INC | COM | 871607107 | 12,513 | 108,663 | SH | SOLE | 100,063 | 0 | 8,600 | ||
TARGET CORP | COM | 87612E106 | 419 | 5,219 | SH | SOLE | 2,019 | 0 | 3,200 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 688 | 16,092 | SH | SOLE | 16,092 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,140 | 26,086 | SH | SOLE | 17,511 | 0 | 8,575 | ||
TJX COS INC NEW | COM | 872540109 | 1,557 | 29,268 | SH | SOLE | 29,232 | 0 | 36 | ||
TRIMBLE INC | COM | 896239100 | 11,925 | 295,164 | SH | SOLE | 253,389 | 0 | 41,775 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 12,857 | 220,573 | SH | SOLE | 179,236 | 0 | 41,337 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 9,607 | 166,436 | SH | SOLE | 154,786 | 0 | 11,650 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,999 | 11,954 | SH | SOLE | 5,152 | 0 | 6,802 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,808 | 14,024 | SH | SOLE | 12,706 | 0 | 1,318 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 3,833 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 13,154 | 272,956 | SH | SOLE | 235,053 | 0 | 37,903 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,249 | 16,370 | SH | SOLE | 16,370 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 263 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 712 | 5,485 | SH | SOLE | 4,485 | 0 | 1,000 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 239 | 1,561 | SH | SOLE | 1,554 | 0 | 7 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 640 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 229 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 980 | 14,883 | SH | SOLE | 10,453 | 0 | 4,430 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 218 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 19,700 | 148,124 | SH | SOLE | 124,741 | 0 | 23,383 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 397 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,155 | 6,280 | SH | SOLE | 5,851 | 0 | 429 | ||
VISA INC | COM CL A | 92826c839 | 740 | 4,740 | SH | SOLE | 3,742 | 0 | 998 | ||
VULCAN MATLS CO | COM | 929160109 | 3,135 | 26,482 | SH | SOLE | 8,524 | 0 | 17,958 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 434 | 6,852 | SH | SOLE | 2,723 | 0 | 4,129 | ||
WATERS CORP | COM | 941848103 | 604 | 2,400 | SH | SOLE | 2,393 | 0 | 7 | ||
WELLS FARGO CO NEW | COM | 949746101 | 401 | 8,305 | SH | SOLE | 5,324 | 0 | 2,981 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 230 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 13,729 | 521,217 | SH | SOLE | 448,608 | 0 | 72,609 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 12,803 | 289,530 | SH | SOLE | 253,330 | 0 | 36,200 | ||
WPP PLC NEW | ADR | 92937A102 | 2,772 | 52,495 | SH | SOLE | 46,830 | 0 | 5,665 | ||
YUM BRANDS INC | COM | 988498101 | 225 | 2,259 | SH | SOLE | 1,543 | 0 | 716 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 16,163 | 126,572 | SH | SOLE | 112,520 | 0 | 14,052 |