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 | 2,769 | 16,841 | SH | SOLE | 14,155 | 0 | 2,686 | ||
ABB LTD | SPONSORED ADR | 000375204 | 16,940 | 861,227 | SH | SOLE | 724,192 | 0 | 137,035 | ||
ABBOTT LABS | COM | 002824100 | 1,418 | 16,952 | SH | SOLE | 11,253 | 0 | 5,699 | ||
ABBVIE INC | COM | 00287Y109 | 402 | 5,311 | SH | SOLE | 3,489 | 0 | 1,822 | ||
ADOBE INC | COM | 00724F101 | 2,711 | 9,814 | SH | SOLE | 6,858 | 0 | 2,956 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 22,086 | 99,549 | SH | SOLE | 83,832 | 0 | 15,717 | ||
ALBEMARLE CORP | COM | 012653101 | 8,956 | 128,829 | SH | SOLE | 111,909 | 0 | 16,920 | ||
ALCON INC | ORD SHS | H01301128 | 797 | 13,668 | SH | SOLE | 11,908 | 0 | 1,760 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 504 | 5,145 | SH | SOLE | 4,690 | 0 | 455 | ||
ALLSTATE CORP | COM | 020002101 | 5,161 | 47,491 | SH | SOLE | 2,520 | 0 | 44,971 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,134 | 929 | SH | SOLE | 725 | 0 | 204 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,003 | 822 | SH | SOLE | 712 | 0 | 110 | ||
ALTRIA GROUP INC | COM | 02209s103 | 422 | 10,322 | SH | SOLE | 2,929 | 0 | 7,393 | ||
AMAZON COM INC | COM | 023135106 | 559 | 322 | SH | SOLE | 277 | 0 | 45 | ||
AMDOCS LTD | SHS | G02602103 | 4,650 | 70,340 | SH | SOLE | 70,340 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,640 | 22,317 | SH | SOLE | 14,574 | 0 | 7,743 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 344 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 239 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,831 | 30,132 | SH | SOLE | 26,732 | 0 | 3,400 | ||
ANALOG DEVICES INC | COM | 032654105 | 31,727 | 283,963 | SH | SOLE | 240,762 | 0 | 43,201 | ||
APERGY CORP | COM | 03755L104 | 249 | 9,213 | SH | SOLE | 7,811 | 0 | 1,402 | ||
APPLE INC | COM | 037833100 | 6,209 | 27,724 | SH | SOLE | 22,581 | 0 | 5,143 | ||
APPLIED MATLS INC | COM | 038222105 | 11,908 | 238,635 | SH | SOLE | 209,144 | 0 | 29,491 | ||
AT&T INC | COM | 00206r102 | 1,298 | 34,309 | SH | SOLE | 26,722 | 0 | 7,587 | ||
AUTODESK INC | COM | 052769106 | 23,766 | 160,909 | SH | SOLE | 144,439 | 0 | 16,470 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,624 | 10,063 | SH | SOLE | 4,982 | 0 | 5,081 | ||
BANK AMER CORP | COM | 060505104 | 204 | 6,982 | SH | SOLE | 6,124 | 0 | 858 | ||
BECTON DICKINSON & CO | COM | 075887109 | 918 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,860 | 22 | SH | SOLE | 15 | 0 | 7 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,208 | 101,951 | SH | SOLE | 88,001 | 0 | 13,950 | ||
BIOGEN INC | COM | 09062x103 | 224 | 961 | SH | SOLE | 544 | 0 | 417 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 570 | 8,463 | SH | SOLE | 7,748 | 0 | 715 | ||
BLACKBAUD INC | COM | 09227Q100 | 4,268 | 47,248 | SH | SOLE | 37,723 | 0 | 9,525 | ||
BOEING CO | COM | 097023105 | 734 | 1,928 | SH | SOLE | 1,663 | 0 | 265 | ||
BP PLC | SPONSORED ADR | 055622104 | 938 | 24,703 | SH | SOLE | 24,703 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 772 | 15,224 | SH | SOLE | 9,390 | 0 | 5,834 | ||
BROWN FORMAN CORP | CL A | 115637100 | 228 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 11,300 | 216,810 | SH | SOLE | 216,810 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 880 | 50,104 | SH | SOLE | 50,000 | 0 | 104 | ||
CACI INTL INC | CL A | 127190304 | 22,085 | 95,499 | SH | SOLE | 78,560 | 0 | 16,939 | ||
CAMPBELL SOUP CO | COM | 134429109 | 299 | 6,367 | SH | SOLE | 6,167 | 0 | 200 | ||
CARMAX INC | COM | 143130102 | 324 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,971 | 84,076 | SH | SOLE | 53,749 | 0 | 30,327 | ||
CHUBB LIMITED | COM | H1467J104 | 15,748 | 97,547 | SH | SOLE | 78,824 | 0 | 18,723 | ||
CISCO SYS INC | COM | 17275r102 | 412 | 8,335 | SH | SOLE | 1,257 | 0 | 7,078 | ||
COCA COLA CO | COM | 191216100 | 2,363 | 43,400 | SH | SOLE | 25,401 | 0 | 17,999 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,624 | 143,108 | SH | SOLE | 127,100 | 0 | 16,008 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,838 | 25,006 | SH | SOLE | 20,010 | 0 | 4,996 | ||
COMCAST CORP NEW | CL A | 20030n101 | 529 | 11,736 | SH | SOLE | 6,294 | 0 | 5,442 | ||
CONOCOPHILLIPS | COM | 20825c104 | 3,751 | 65,832 | SH | SOLE | 48,135 | 0 | 17,697 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 581 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 9,475 | 332,222 | SH | SOLE | 304,784 | 0 | 27,438 | ||
CORTEVA INC | COM | 22052L104 | 284 | 10,146 | SH | SOLE | 3,443 | 0 | 6,703 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 1,383 | 4,799 | SH | SOLE | 3,079 | 0 | 1,720 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 236 | 512 | SH | SOLE | 512 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 630 | 9,100 | SH | SOLE | 500 | 0 | 8,600 | ||
DANAHER CORPORATION | COM | 235851102 | 2,333 | 16,150 | SH | SOLE | 16,140 | 0 | 10 | ||
DEERE & CO | COM | 244199105 | 243 | 1,439 | SH | SOLE | 200 | 0 | 1,239 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 773 | 14,502 | SH | SOLE | 13,302 | 0 | 1,200 | ||
DEVON ENERGY CORP NEW | COM | 25179m103 | 3,116 | 129,523 | SH | SOLE | 112,118 | 0 | 17,405 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 31,303 | 191,433 | SH | SOLE | 156,953 | 0 | 34,480 | ||
DISCOVER FINL SVCS | COM | 254709108 | 213 | 2,622 | SH | SOLE | 2,123 | 0 | 499 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 16,342 | 125,401 | SH | SOLE | 116,580 | 0 | 8,821 | ||
DOMINION ENERGY INC | COM | 25746U109 | 319 | 3,931 | SH | SOLE | 1,431 | 0 | 2,500 | ||
DOVER CORP | COM | 260003108 | 3,315 | 33,300 | SH | SOLE | 26,235 | 0 | 7,065 | ||
DOW INC | COM | 260557103 | 514 | 10,786 | SH | SOLE | 10,786 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 769 | 10,787 | SH | SOLE | 10,787 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 14,216 | 364,706 | SH | SOLE | 318,547 | 0 | 46,159 | ||
ECOLAB INC | COM | 278865100 | 6,396 | 32,295 | SH | SOLE | 26,351 | 0 | 5,944 | ||
EMCOR GROUP INC | COM | 29084Q100 | 202 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 954 | 14,273 | SH | SOLE | 14,273 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 300 | 10,496 | SH | SOLE | 10,000 | 0 | 496 | ||
EOG RES INC | COM | 26875P101 | 264 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,453 | 204,685 | SH | SOLE | 204,685 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 966 | 29,570 | SH | SOLE | 29,570 | 0 | 0 | ||
FEDEX CORP | COM | 31428x106 | 12,262 | 84,230 | SH | SOLE | 71,768 | 0 | 12,462 | ||
FISERV INC | COM | 337738108 | 684 | 6,601 | SH | SOLE | 3,505 | 0 | 3,096 | ||
FLIR SYS INC | COM | 302445101 | 9,162 | 174,215 | SH | SOLE | 150,865 | 0 | 23,350 | ||
FORTIVE CORP | COM | 34959J108 | 402 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 129 | 13,484 | SH | SOLE | 13,484 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 563 | 12,094 | SH | SOLE | 12,094 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 894 | 99,975 | SH | SOLE | 43,443 | 0 | 56,532 | ||
GENUINE PARTS CO | COM | 372460105 | 257 | 2,577 | SH | SOLE | 1,902 | 0 | 675 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10,749 | 169,589 | SH | SOLE | 148,783 | 0 | 20,806 | ||
HERSHEY CO | COM | 427866108 | 289 | 1,862 | SH | SOLE | 1,084 | 0 | 778 | ||
HOME DEPOT INC | COM | 437076102 | 1,154 | 4,975 | SH | SOLE | 4,296 | 0 | 679 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,517 | 8,965 | SH | SOLE | 7,433 | 0 | 1,532 | ||
HORMEL FOODS CORP | COM | 440452100 | 29,645 | 677,911 | SH | SOLE | 533,768 | 0 | 144,143 | ||
HUBBELL INC | COM | 443510607 | 441 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 27,647 | 176,672 | SH | SOLE | 141,140 | 0 | 35,532 | ||
INCYTE CORP | COM | 45337C102 | 723 | 9,740 | SH | SOLE | 8,875 | 0 | 865 | ||
INNOSPEC INC | COM | 45768S105 | 214 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 454 | 8,817 | SH | SOLE | 8,817 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 944 | 6,491 | SH | SOLE | 2,721 | 0 | 3,770 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 835 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 948 | 15,821 | SH | SOLE | 14,861 | 0 | 960 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 233 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 219 | 2,153 | SH | SOLE | 1,699 | 0 | 454 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 666 | 7,277 | SH | SOLE | 7,277 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,538 | 96,912 | SH | SOLE | 96,912 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 23,109 | 526,532 | SH | SOLE | 455,718 | 0 | 70,814 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 3,920 | 33,308 | SH | SOLE | 22,577 | 0 | 10,731 | ||
KELLOGG CO | COM | 487836108 | 227 | 3,534 | SH | SOLE | 1,694 | 0 | 1,840 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,147 | 8,073 | SH | SOLE | 8,073 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 394 | 14,107 | SH | SOLE | 9,284 | 0 | 4,823 | ||
LILLY ELI & CO | COM | 532457108 | 646 | 5,775 | SH | SOLE | 2,828 | 0 | 2,947 | ||
LINDE PLC | SHS | G5494J103 | 22,571 | 116,514 | SH | SOLE | 102,595 | 0 | 13,919 | ||
M & T BK CORP | COM | 55261F104 | 15,543 | 98,393 | SH | SOLE | 84,554 | 0 | 13,839 | ||
MASTERCARD INC | CL A | 57636q104 | 3,169 | 11,671 | SH | SOLE | 11,601 | 0 | 70 | ||
MCDONALDS CORP | COM | 580135101 | 620 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 22,652 | 208,548 | SH | SOLE | 208,548 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 26,402 | 313,640 | SH | SOLE | 252,416 | 0 | 61,224 | ||
MICROSOFT CORP | COM | 594918104 | 54,705 | 393,476 | SH | SOLE | 330,783 | 0 | 62,693 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,741 | 139,925 | SH | SOLE | 107,771 | 0 | 32,154 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 853 | 9,466 | SH | SOLE | 8,796 | 0 | 670 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 663 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 231 | 2,455 | SH | SOLE | 2,247 | 0 | 208 | ||
NOBLE ENERGY INC | COM | 655044105 | 505 | 22,469 | SH | SOLE | 22,169 | 0 | 300 | ||
NORDSTROM INC | COM | 655664100 | 2,321 | 68,941 | SH | SOLE | 57,304 | 0 | 11,637 | ||
NORTHERN TR CORP | COM | 665859104 | 223 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 10,894 | 125,358 | SH | SOLE | 107,593 | 0 | 17,765 | ||
NOVO-NORDISK A S | ADR | 670100205 | 319 | 6,167 | SH | SOLE | 250 | 0 | 5,917 | ||
NUTRIEN LTD | COM | 67077M108 | 1,544 | 30,960 | SH | SOLE | 30,960 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 235 | 590 | SH | SOLE | 590 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 557 | 7,111 | SH | SOLE | 4,565 | 0 | 2,546 | ||
ORACLE CORP | COM | 68389x105 | 376 | 6,838 | SH | SOLE | 6,532 | 0 | 306 | ||
PAYCHEX INC | COM | 704326107 | 31,266 | 377,751 | SH | SOLE | 316,671 | 0 | 61,080 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 28,083 | 271,096 | SH | SOLE | 235,749 | 0 | 35,347 | ||
PEPSICO INC | COM | 713448108 | 4,388 | 32,005 | SH | SOLE | 9,307 | 0 | 22,698 | ||
PFIZER INC | COM | 717081103 | 2,922 | 81,334 | SH | SOLE | 81,334 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 813 | 10,708 | SH | SOLE | 10,708 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 11,448 | 96,602 | SH | SOLE | 83,397 | 0 | 13,205 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 16,793 | 135,016 | SH | SOLE | 101,574 | 0 | 33,442 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,777 | 13,617 | SH | SOLE | 12,027 | 0 | 1,590 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 12,469 | 208,157 | SH | SOLE | 208,157 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 653 | 11,098 | SH | SOLE | 7,578 | 0 | 3,520 | ||
SANOFI | SPONSORED ADR | 80105n105 | 13,609 | 293,739 | SH | SOLE | 246,864 | 0 | 46,875 | ||
SCHLUMBERGER LTD | COM | 806857108 | 348 | 10,198 | SH | SOLE | 5,304 | 0 | 4,894 | ||
SEATTLE GENETICS INC | COM | 812578102 | 1,130 | 13,235 | SH | SOLE | 13,235 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 327 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 795 | 5,727 | SH | SOLE | 727 | 0 | 5,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 237 | 800 | SH | SOLE | 620 | 0 | 180 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 194 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 21,345 | 98,682 | SH | SOLE | 89,901 | 0 | 8,781 | ||
SYNOPSYS INC | COM | 871607107 | 14,507 | 105,701 | SH | SOLE | 98,051 | 0 | 7,650 | ||
TARGET CORP | COM | 87612E106 | 558 | 5,219 | SH | SOLE | 2,019 | 0 | 3,200 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 673 | 16,092 | SH | SOLE | 16,092 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,316 | 25,118 | SH | SOLE | 16,833 | 0 | 8,285 | ||
TJX COS INC NEW | COM | 872540109 | 1,631 | 29,268 | SH | SOLE | 29,232 | 0 | 36 | ||
TRIMBLE INC | COM | 896239100 | 12,153 | 313,142 | SH | SOLE | 270,667 | 0 | 42,475 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 12,982 | 216,266 | SH | SOLE | 178,079 | 0 | 38,187 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 10,369 | 172,536 | SH | SOLE | 172,536 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,936 | 11,954 | SH | SOLE | 5,152 | 0 | 6,802 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,004 | 7,355 | SH | SOLE | 7,190 | 0 | 165 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 3,035 | 13,965 | SH | SOLE | 13,965 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 16,667 | 301,174 | SH | SOLE | 261,071 | 0 | 40,103 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 774 | 5,680 | SH | SOLE | 4,680 | 0 | 1,000 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 287 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,287 | 19,395 | SH | SOLE | 19,395 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 258 | 1,676 | SH | SOLE | 1,669 | 0 | 7 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 682 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 218 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 849 | 12,848 | SH | SOLE | 12,848 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 22,696 | 143,521 | SH | SOLE | 121,538 | 0 | 21,983 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 408 | 6,766 | SH | SOLE | 6,766 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,187 | 7,007 | SH | SOLE | 6,468 | 0 | 539 | ||
VISA INC | COM CL A | 92826c839 | 786 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,982 | 26,332 | SH | SOLE | 8,374 | 0 | 17,958 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 335 | 6,052 | SH | SOLE | 1,923 | 0 | 4,129 | ||
WATERS CORP | COM | 941848103 | 536 | 2,400 | SH | SOLE | 2,393 | 0 | 7 | ||
WELLS FARGO CO NEW | COM | 949746101 | 308 | 6,109 | SH | SOLE | 3,128 | 0 | 2,981 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 296 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 15,157 | 547,195 | SH | SOLE | 471,086 | 0 | 76,109 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 13,652 | 310,687 | SH | SOLE | 275,537 | 0 | 35,150 | ||
WPP PLC NEW | ADR | 92937A102 | 2,356 | 37,645 | SH | SOLE | 37,645 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 256 | 2,259 | SH | SOLE | 1,543 | 0 | 716 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 17,492 | 127,426 | SH | SOLE | 114,074 | 0 | 13,352 |