0001008929-14-000005.txt : 20140501 0001008929-14-000005.hdr.sgml : 20140501 20140501082950 ACCESSION NUMBER: 0001008929-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140501 DATE AS OF CHANGE: 20140501 EFFECTIVENESS DATE: 20140501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEAWARD MANAGEMENT LIMITED PARTNERSHIP CENTRAL INDEX KEY: 0001008929 IRS NUMBER: 042996258 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03669 FILM NUMBER: 14802091 BUSINESS ADDRESS: STREET 1: 265 FRANKLIN STREET STREET 2: 20TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-224-1900 MAIL ADDRESS: STREET 1: 265 FRANKLIN STREET STREET 2: 20TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: SEAWARD MANAGEMENT CORP DATE OF NAME CHANGE: 19990329 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001008929 XXXXXXXX 03-31-2014 03-31-2014 SEAWARD MANAGEMENT LIMITED PARTNERSHIP

265 FRANKLIN STREET 20TH FLOOR BOSTON MA 02110

13F HOLDINGS REPORT 028-03669 N Thomas F. Woodhouse 617-224-1900 Thomas F. Woodhouse Boston MA 04-30-2014 0 250 1970342 false INFORMATION TABLE 2 03-31-14.xml 3M CO com 88579Y101 16481 121493 SH SOLE 114493 0 7000 ABB LTD ADR com 000375204 4975 192941 SH SOLE 192941 0 0 ABBOTT LABS com 002824100 13187 342445 SH SOLE 337045 0 5400 ABBVIE INC. COM com 00287Y109 10425 202836 SH SOLE 197436 0 5400 ACCENTURE PLC IRELAND com G1151C101 6043 75810 SH SOLE 75810 0 0 ADOBE SYS INC COM com 00724f101 1719 26149 SH SOLE 26149 0 0 AETNA INC (NEW) com 00817y108 1198 15980 SH SOLE 15980 0 0 AFFILIATED MNGRS GRP com 008252108 200 1000 SH SOLE 1000 0 0 AFFYMETRIX INC COM com 00826T108 106 15000 SH SOLE 15000 0 0 AFLAC INC com 001055102 428 6800 SH SOLE 6800 0 0 AGILENT TECHNOLOGIES COM com 00846u101 207 3711 SH SOLE 3711 0 0 AIR PRODUCTS & CHEMICAL com 009158106 2506 21059 SH SOLE 21059 0 0 AMAZON COM INC COM com 023135106 356 1060 SH SOLE 1060 0 0 AMERICAN EXPRESS com 025816109 21635 240313 SH SOLE 240313 0 0 AMETEK INC com 031100100 1158 22500 SH SOLE 22500 0 0 AMGEN INC com 031162100 9137 74086 SH SOLE 72486 0 1600 ANADARKO PETE CORP COM com 032511107 1282 15130 SH SOLE 15130 0 0 ANIKA THERAPEUTICS INC com 035255108 1438 35000 SH SOLE 35000 0 0 AON PLC com G0408V102 257 3050 SH SOLE 3050 0 0 APACHE CORP com 037411105 8578 103412 SH SOLE 103412 0 0 APPLE INC COM com 037833100 72473 135025 SH SOLE 134725 0 300 AQUA AMERICA INC COM com 03836W103 204 8176 SH SOLE 8176 0 0 ARRAY BIOPHARMA INC COM com 04269X105 282 60000 SH SOLE 60000 0 0 ASIA PAC FD INC COM com 044901106 142 13830 SH SOLE 13830 0 0 ASSOCIATED BANC CORP COM com 045487105 16095 891243 SH SOLE 891243 0 0 AT&T CORP COM NEW com 00206R102 2971 84717 SH SOLE 84717 0 0 AUTOMATIC DATA PROCESS com 053015103 14953 193552 SH SOLE 188452 0 5100 AVAGO TECHNOLOGIES LTD SHS com Y0486S104 35618 552999 SH SOLE 552999 0 0 BANK MONTREAL QUE COM com 063671101 2522 37641 SH SOLE 37641 0 0 BANK OF AMERICA CORP com 060505104 567 33010 SH SOLE 33010 0 0 BAXTER INTL INC com 071813109 6761 91899 SH SOLE 91899 0 0 BEAM INC COM com 073730103 449 5400 SH SOLE 5400 0 0 BECTON DICKINSON & CO com 075887109 10674 91174 SH SOLE 91174 0 0 BED BATH & BEYOND com 075896100 27447 398944 SH SOLE 397944 0 1000 BERKSHIRE HATHAWAY INC CL A com 084670108 2435 13 SH SOLE 13 0 0 BERKSHIRE HATHAWAY INC CL B NE com 084670702 5390 43133 SH SOLE 40133 0 3000 BHP BILLITON LTD SPONSORED ADR com 088606108 22100 326108 SH SOLE 325758 0 350 BIOGEN IDEC INC COM com 09062X103 403 1320 SH SOLE 1320 0 0 BLDRS INDEX FDS TR EMER MK 50 com 09348R300 290 8000 SH SOLE 8000 0 0 BLKROCK DEBT STRATEGIES FUND, com 09255R103 79 19333 SH SOLE 19333 0 0 BOEING CO com 097023105 3243 25850 SH SOLE 25850 0 0 BORGWARNER INC COM com 099724106 29922 486789 SH SOLE 486789 0 0 BP P L C com 055622104 412 8582 SH SOLE 8582 0 0 BRIGHTCOVE INC COM com 10921T101 104 10594 SH SOLE 10594 0 0 BRISTOL MYERS SQUIBB com 110122108 5013 96505 SH SOLE 96505 0 0 BROOKLINE BANCORP INC COM com 11373M107 1895 201253 SH SOLE 201253 0 0 CAMERON INTL CORP COM com 13342B105 6678 108119 SH SOLE 108119 0 0 CANADIAN NATL RY CO COM com 136375102 208 3700 SH SOLE 3700 0 0 CAPITAL ONE FINL CORP COM com 14040H105 37770 489511 SH SOLE 489511 0 0 CARDINAL HEALTH INC com 14149y108 751 10736 SH SOLE 10736 0 0 CATERPILLAR INC DEL com 149123101 11047 111179 SH SOLE 109579 0 1600 CENOVUS ENERGY INC COM com 15135U109 5239 180922 SH SOLE 180922 0 0 CERNER com 156782104 4146 73720 SH SOLE 73720 0 0 CHECK POINT SOFTWARE ORD com M22465104 7681 113586 SH SOLE 113586 0 0 CHEVRON CORP NEW COM com 166764100 27063 227596 SH SOLE 227346 0 250 CHUBB CORP COM com 171232101 16876 188982 SH SOLE 188982 0 0 CISCO SYSTEMS INC com 17275r102 1417 63227 SH SOLE 63227 0 0 COACH INC COM com 189754104 284 5723 SH SOLE 5723 0 0 COCA-COLA COMPANY com 191216100 23148 598759 SH SOLE 593359 0 5400 COGNIZANT TECH SOLUTNS CL A com 192446102 26454 522822 SH SOLE 522822 0 0 COLGATE PALMOLIVE CO com 194162103 16022 246987 SH SOLE 246987 0 0 COMCAST CORP CL A SPL com 20030n200 3309 67850 SH SOLE 67850 0 0 COMCAST CORPORATION com 20030n101 970 19398 SH SOLE 19398 0 0 CONOCOPHILLIPS COM com 20825C104 6070 86288 SH SOLE 86288 0 0 CORNING INC com 219350105 691 33200 SH SOLE 33200 0 0 COSTCO WHOLESALE CORPORATION com 22160k105 2327 20838 SH SOLE 20838 0 0 CSX CORP com 126408103 645 22275 SH SOLE 22275 0 0 CUMMINS INC COM com 231021106 372 2500 SH SOLE 2500 0 0 CVS CAREMARK CORPORATION com 126650100 21368 285444 SH SOLE 285444 0 0 DANAHER CORP com 235851102 12021 160288 SH SOLE 160288 0 0 DEERE & CO com 244199105 24409 268827 SH SOLE 267427 0 1400 DIAGEO P L C SPON ADR NEW com 25243Q205 18931 151947 SH SOLE 151947 0 0 DIRECTV GROUP INC COM com 25490A309 349 4573 SH SOLE 4573 0 0 DISNEY WALT CO DEL com 254687106 10456 130594 SH SOLE 130594 0 0 DOMINION RES INC\VA NEW com 25746u109 1242 17496 SH SOLE 13224 0 4272 DOVER CORP com 260003108 2148 26280 SH SOLE 26280 0 0 DU PONT E I DE NEMOURS com 263534109 6674 99471 SH SOLE 99471 0 0 DUKE ENERGY CORP NEW com 26441C204 276 3882 SH SOLE 3882 0 0 EATON VANCE CORP COM NON VTG com 278265103 780 20444 SH SOLE 20444 0 0 ECOLAB INC com 278865100 1114 10324 SH SOLE 10324 0 0 EDWARDS LIFESCIENCES com 28176e108 3916 52798 SH SOLE 52798 0 0 EMC CORP-MASS com 268648102 17987 656238 SH SOLE 649238 0 7000 EMERSON ELECTRIC com 291011104 19093 285835 SH SOLE 284835 0 1000 ENERGY TRANSFER PARTNERS LP com 29273r109 256 4769 SH SOLE 4769 0 0 ENTERPRISE PRODS PARTN COM com 293792107 977 14100 SH SOLE 14100 0 0 EXPRESS SCRIPTS HOLDING COMPAN com 30219G108 672 8959 SH SOLE 8959 0 0 EXXON MOBIL CORP com 30231g102 74736 765113 SH SOLE 752373 0 12740 FACEBOOK INC CL A com 30303M102 331 5500 SH SOLE 5500 0 0 FEDEX CORPORATION com 31428X106 1042 7865 SH SOLE 7865 0 0 FISERV INC com 337738108 7371 130034 SH SOLE 130034 0 0 FORD MOTOR COMPANY com 345370860 299 19200 SH SOLE 19200 0 0 FORTUNE BRANDS HOME & COM com 34964C106 227 5400 SH SOLE 5400 0 0 FRANKLIN RES INC com 354613101 5884 108616 SH SOLE 108616 0 0 G & K SVCS INC CL A com 361268105 257 4212 SH SOLE 4212 0 0 GENERAL ELECTRIC com 369604103 27210 1051005 SH SOLE 1001005 0 50000 GENERAL MILLS INC com 370334104 1550 29921 SH SOLE 29921 0 0 GILEAD SCIENCES INC COM com 375558103 32542 459247 SH SOLE 459247 0 0 GLAXOSMITHKLINE PLC-ADS com 37733w105 442 8273 SH SOLE 8273 0 0 GOLDMAN SACHS GROUP COM com 38141G104 23313 142284 SH SOLE 142284 0 0 GOOGLE INC CL A com 38259P508 49099 44055 SH SOLE 44055 0 0 GRAINGER W W INC com 384802104 14126 55912 SH SOLE 55912 0 0 HALLIBURTON CO com 406216101 349 5940 SH SOLE 5940 0 0 HCP INC COM com 40414L109 337 8700 SH SOLE 8700 0 0 HEXCEL CORP NEW COM com 428291108 1464 33640 SH SOLE 33640 0 0 HOLOGIC INC COM com 436440101 293 13640 SH SOLE 13640 0 0 HOME DEPOT INC COM com 437076102 9893 125034 SH SOLE 125034 0 0 HONEYWELL INTERNATIONAL com 438516106 4045 43609 SH SOLE 43609 0 0 HOSPIRA INC COM com 441060100 425 9847 SH SOLE 9847 0 0 IBERIABANK CORP COM com 450828108 16107 229621 SH SOLE 229621 0 0 IDEXX LABS CORP com 45168d104 1149 9465 SH SOLE 9465 0 0 ILLINOIS TOOL WKS INC com 452308109 14698 180727 SH SOLE 180727 0 0 INGREDION INC COM com 457187102 217 3200 SH SOLE 3200 0 0 INTEL CORP com 458140100 6219 240944 SH SOLE 240944 0 0 INTERNATIONAL PAPER CO com 460146103 604 13178 SH SOLE 13178 0 0 INTL BUSINESS MACHINES com 459200101 30016 155937 SH SOLE 150977 0 4960 INTUITIVE SURGICAL INC COM com 46120e602 602 1375 SH SOLE 1375 0 0 INVESCO LTD SHS com G491BT108 25772 696557 SH SOLE 696557 0 0 ISHARES CORE S& P SMALL CAP ET com 464287804 1660 15075 SH SOLE 15075 0 0 ISHARES CORE S&P 500 ETF com 464287200 2658 14128 SH SOLE 14128 0 0 ISHARES CORE S&P MID-CAP ETF com 464287507 515 3748 SH SOLE 3748 0 0 ISHARES S&P SMALLCAP 600 VALUE com 464287879 216 1911 SH SOLE 1911 0 0 ISHARES TR DJ SEL DIV INX com 464287168 320 4370 SH SOLE 4370 0 0 ISHARES TR DJ US HEALTHCR com 464287762 498 4050 SH SOLE 4050 0 0 ISHARES TR DJ US TECH SEC com 464287721 523 5750 SH SOLE 5750 0 0 ISHARES TR FTSE XNHUA IDX com 464287184 271 7575 SH SOLE 7575 0 0 ISHARES TR HGH DIV EQT FD com 46429B663 213 2995 SH SOLE 2995 0 0 ISHARES TR MSCI EAFE IDX com 464287465 894 13310 SH SOLE 13310 0 0 ISHARES TR MSCI EMERG MKT com 464287234 2911 70984 SH SOLE 70984 0 0 J P MORGAN CHASE & CO com 46625H100 42649 702517 SH SOLE 702517 0 0 JACOBS ENGINEERING com 469814107 991 15610 SH SOLE 15610 0 0 JOHNSON & JOHNSON COM com 478160104 39301 400099 SH SOLE 399399 0 700 JPMORGAN CHASE & CO ALERIAN ML com 46625H365 214 4600 SH SOLE 4600 0 0 KELLOGG CO com 487836108 627 10000 SH SOLE 10000 0 0 KIMBERLY CLARK CORP com 494368103 8094 73417 SH SOLE 73417 0 0 KINDER MORGAN ENERGY UT LTD PA com 494550106 5119 69230 SH SOLE 67930 0 1300 KINDER MORGAN MGMT LLC SHS com 49455U100 429 5994 SH SOLE 5994 0 0 KIPS BAY MED INC COM com 49726K105 10 15000 SH SOLE 15000 0 0 KLA-TENCOR CORP COM com 482480100 200 2900 SH SOLE 2900 0 0 KNOWLES CORP COM com 49926D109 399 12640 SH SOLE 12640 0 0 L-3 COMMUNICATNS HLDGS COM com 502424104 345 2925 SH SOLE 2925 0 0 LIBERTY PPTY TR SH BEN INT com 531172104 844 22840 SH SOLE 22840 0 0 LILLY ELI & CO COM com 532457108 322 5479 SH SOLE 5479 0 0 LOWES COS INC com 548661107 729 14911 SH SOLE 14911 0 0 MANPOWERGROUP com 56418h100 433 5500 SH SOLE 5500 0 0 MARATHON OIL CORPORATION com 565849106 252 7100 SH SOLE 7100 0 0 MARATHON PETE CORP COM com 56585a102 562 6460 SH SOLE 6460 0 0 MARSH & MCLENNAN COS com 571748102 756 15350 SH SOLE 15350 0 0 MCCORMICK & CO INC COM NON VTG com 579780206 233 3250 SH SOLE 3250 0 0 MCDONALDS CORP com 580135101 28342 289118 SH SOLE 286618 0 2500 MEDNAX INC COM com 58502B106 19388 312822 SH SOLE 312822 0 0 MERCK & CO INC com 58933Y105 5814 102420 SH SOLE 86620 0 15800 METLIFE INC COM com 59156R108 404 7656 SH SOLE 7656 0 0 MICROCHIP TECHNOLOGY COM com 595017104 301 6315 SH SOLE 6315 0 0 MICROSOFT CORP com 594918104 13773 336019 SH SOLE 330469 0 5550 MONDELEZ INTL INC CL A com 609207105 28318 819647 SH SOLE 819647 0 0 MONSANTO CO NEW COM com 61166W101 7686 67561 SH SOLE 67561 0 0 MORGAN STANLEY ASIA-PAC FD INC com 61744U106 513 30425 SH SOLE 30425 0 0 NATIONAL OILWELL VARCO COM com 637071101 18599 238856 SH SOLE 237706 0 1150 NEXTERA ENERGY INC COM com 65339F101 3137 32814 SH SOLE 32264 0 550 NIKE INC CL B com 654106103 8027 108686 SH SOLE 107686 0 1000 NOBLE ENERGY, INC. com 655044105 1597 22484 SH SOLE 22484 0 0 NORFOLK SOUTHERN CORP com 655844108 877 9026 SH SOLE 9026 0 0 NORTHEAST UTILITIES com 664397106 480 10561 SH SOLE 10561 0 0 NORTHERN TRUST CORP COM com 665859104 4989 76104 SH SOLE 76104 0 0 NOVARTIS A G SPONSORED ADR com 66987V109 280 3295 SH SOLE 3295 0 0 NOVO-NORDISK A S com 670100205 2727 59750 SH SOLE 59750 0 0 NUCOR CORP com 670346105 321 6360 SH SOLE 6360 0 0 OCCIDENTAL PETE CORP com 674599105 326 3426 SH SOLE 3426 0 0 ORACLE CORP com 68389x105 50594 1236725 SH SOLE 1234725 0 2000 PACCAR INC com 693718108 2795 41456 SH SOLE 41456 0 0 PALL CORP COM com 696429307 1004 11230 SH SOLE 11230 0 0 PAYCHEX INC com 704326107 720 16912 SH SOLE 16912 0 0 PEOPLES UTD FINL INC COM com 712704105 169 11367 SH SOLE 11367 0 0 PEPSICO INC com 713448108 28646 343066 SH SOLE 343066 0 0 PETSMART INC com 716768106 6158 89369 SH SOLE 89369 0 0 PFIZER INC com 717081103 10648 331520 SH SOLE 297902 0 33618 PHILIP MORRIS INTL INC COM com 718172109 672 8210 SH SOLE 8210 0 0 PHILLIPS 66 COM com 718546104 3328 43190 SH SOLE 43190 0 0 PIEDMONT NAT GAS INC COM com 720186105 238 6745 SH SOLE 6745 0 0 PLAINS ALL AMERICAN PIPLINE LP com 726503105 288 5240 SH SOLE 5240 0 0 PLUM CREEK TIMBER CO COM com 729251108 2047 48698 SH SOLE 48698 0 0 PNC BK CORP COM com 693475105 6742 77499 SH SOLE 69427 0 8072 POTASH CORP SASK INC COM com 73755l107 902 24910 SH SOLE 24910 0 0 PPG INDS INC com 693506107 1758 9092 SH SOLE 5092 0 4000 PRAXAIR INC com 74005p104 19330 147595 SH SOLE 147595 0 0 PRECISION CASTPARTS CP COM com 740189105 8681 34346 SH SOLE 34346 0 0 PRICELINE GROUP INC com 741503403 24626 20662 SH SOLE 20662 0 0 PROCTER & GAMBLE com 742718109 17712 219756 SH SOLE 215976 0 3780 PRUDENTIAL FINL INC COM com 744320102 19609 231650 SH SOLE 231650 0 0 QUALCOMM INC COM com 747525103 42017 532810 SH SOLE 531810 0 1000 QUEST DIAGNOSTICS INC com 74834l100 1115 19256 SH SOLE 19256 0 0 RAYTHEON com 755111507 4308 43613 SH SOLE 42013 0 1600 RIO TINTO PLC SPONSORED ADR com 767204100 1542 27637 SH SOLE 27637 0 0 ROCKWELL COLLINS INC COM com 774341101 943 11840 SH SOLE 11840 0 0 ROPER INDS INC NEW COM com 776696106 9086 68061 SH SOLE 68061 0 0 ROYAL DUTCH SHELL PLC SPONS AD com 780259206 1731 23704 SH SOLE 23704 0 0 SALESFORCE COM INC COM com 79466l302 20428 357832 SH SOLE 357832 0 0 SCHLUMBERGER com 806857108 40553 415931 SH SOLE 415931 0 0 SEMPRA ENERGY COM com 816851109 212 2196 SH SOLE 2196 0 0 SIEMENS A G SPONSORED ADR com 826197501 17651 130608 SH SOLE 130608 0 0 SIGMA ALDRICH CORP com 826552101 891 9550 SH SOLE 9550 0 0 SOUTHERN CO com 842587107 668 15210 SH SOLE 15210 0 0 SPDR DOW JONES INDUSTRIAL AVER com 78467X109 358 2180 SH SOLE 2180 0 0 SPDR GOLD TRUST com 78463V107 1362 11025 SH SOLE 11025 0 0 SPDR S & P 500 ETF com 78462f103 8779 46945 SH SOLE 46945 0 0 SPDR S&P MIDCAP 400 ETF com 78467Y107 8886 35467 SH SOLE 35467 0 0 SPDR SERIES TRUST S&P DIVID ET com 78464A763 228 3105 SH SOLE 3105 0 0 SPECTRA ENERGY CORP COM com 847560109 354 9597 SH SOLE 9597 0 0 ST. JUDE MEDICAL INC. com 790849103 261 4000 SH SOLE 4000 0 0 STATE STREET CORP com 857477103 3634 52253 SH SOLE 52253 0 0 STERICYCLE INC COM com 858912108 416 3663 SH SOLE 3663 0 0 STRYKER CORP COM com 863667101 745 9150 SH SOLE 9150 0 0 SUNCOR ENERGY, INC NEW com 867224107 433 12400 SH SOLE 12400 0 0 SYSCO CORP com 871829107 2045 56628 SH SOLE 56628 0 0 TARGET CORP com 87612E106 26934 445123 SH SOLE 445123 0 0 TECK RESOURCES LTD CL B com 878742204 738 34060 SH SOLE 34060 0 0 TEXAS INSTRUMENTS, INC. com 882508104 350 7430 SH SOLE 7430 0 0 THE BANK OF NEW YORK MELLON CO com 064058100 573 16254 SH SOLE 16254 0 0 THE HERSHEY COMPANY com 427866108 743 7125 SH SOLE 7125 0 0 THERMO FISHER SCIENTIFIC INC com 883556102 46316 385199 SH SOLE 382999 0 2200 THORATEC LABS CORP COM NEW com 885175307 20421 570281 SH SOLE 570281 0 0 TIFFANY & CO NEW COM com 886547108 224 2605 SH SOLE 2605 0 0 TJX COS INC NEW com 872540109 269 4440 SH SOLE 4440 0 0 TORONTO DOMINION BK COM NEW com 891160509 2605 55502 SH SOLE 55502 0 0 TOTAL S.A. com 89151E109 6693 102039 SH SOLE 102039 0 0 TRANSCANADA PIPELINES COM com 89353d107 2065 45375 SH SOLE 45375 0 0 TRAVELERS COMPANIES, INC. COM com 89417E109 519 6100 SH SOLE 6100 0 0 TREMOR VIDEO INC COM com 89484Q100 147 35797 SH SOLE 35797 0 0 TWENTY FIRST CENTY FOX CL A com 90130A101 22748 711552 SH SOLE 711552 0 0 TWITTER INC COM com 90184L102 15398 329937 SH SOLE 329937 0 0 UNION PAC CORP com 907818108 3429 18276 SH SOLE 18276 0 0 UNITED TECHNOLOGIES com 913017109 44688 382474 SH SOLE 382474 0 0 US BANCORP com 902973304 2153 50236 SH SOLE 50236 0 0 VANGUARD FTSE DEVELOPED MARKE com 921943858 239 5800 SH SOLE 5800 0 0 VANGUARD FTSE EMERGING MARKETS com 922042858 3234 79710 SH SOLE 79710 0 0 VANGUARD GROWTH ETF com 922908736 401 4295 SH SOLE 4295 0 0 VANGUARD INDEX FDS MCAP GR IDX com 922908538 490 5300 SH SOLE 5300 0 0 VARIAN MEDICAL SYSTEMS INC com 92220P105 2694 32081 SH SOLE 32081 0 0 VERIZON COMMUNICATIONS COM com 92343v104 48724 1024268 SH SOLE 1019965 0 4303 VISA INC COM CL A com 92826C839 335 1553 SH SOLE 1553 0 0 VODAFONE GROUP PLC(NEW) com 92857W308 3148 85542 SH SOLE 84315 0 1227 WAL MART STORES com 931142103 5527 72318 SH SOLE 72318 0 0 WALGREEN CO com 931422109 1135 17199 SH SOLE 17199 0 0 WASTE MGMT INC DEL COM com 94106L109 2933 69722 SH SOLE 69722 0 0 WATERS CORP COM com 941848103 4201 38760 SH SOLE 36360 0 2400 WELLS FARGO & CO CAP com 949746101 7988 160607 SH SOLE 160607 0 0 WEX INC COM com 96208T104 380 4000 SH SOLE 4000 0 0 WHOLE FOODS MKT INC COM com 966837106 541 10688 SH SOLE 10688 0 0 WILLIAMS COMPANIES INC DEL COM com 969457100 292 7200 SH SOLE 7200 0 0 YUM BRANDS, INC. com 988498101 331 4396 SH SOLE 4396 0 0