0001062993-16-012231.txt : 20161114 0001062993-16-012231.hdr.sgml : 20161111 20161114104725 ACCESSION NUMBER: 0001062993-16-012231 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ATLANTA CAPITAL MANAGEMENT CO L L C CENTRAL INDEX KEY: 0001027817 IRS NUMBER: 582236910 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05936 FILM NUMBER: 161991935 BUSINESS ADDRESS: STREET 1: 1075 PEACHTREE STREET STREET 2: SUITE 2100 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 4048769411 MAIL ADDRESS: STREET 1: 1075 PEACHTREE STREET STREET 2: SUITE 2100 CITY: ATLANTA STATE: GA ZIP: 30309 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001027817 XXXXXXXX 09-30-2016 09-30-2016 ATLANTA CAPITAL MANAGEMENT CO L L C
1075 PEACHTREE STREET SUITE 2100 ATLANTA GA 30309
13F HOLDINGS REPORT 028-05936 N
R.Kelly Williams, Jr. President & Chief Compliance Officer 404-876-9411 R. Kelly Williams, Jr. Atlanta GA 11-14-2016 1 263 15076357 false 1 2-69565 Calvert Asset Management, Inc.
INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M CO COM 88579Y101 18501 104984 SH SOLE 97742 0 7242 3M CO COM 88579Y101 53563 303939 SH DFND 1 0 0 303939 AAON INC COM PAR $0.004 000360206 23525 816289 SH SOLE 722226 0 94063 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11695 95731 SH SOLE 89371 0 6360 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34447 281957 SH DFND 1 0 0 281957 ACUITY BRANDS INC COM 00508Y102 270806 1023456 SH SOLE 1019498 0 3958 ACUITY BRANDS INC COM 00508Y102 4470 16895 SH DFND 1 0 0 16895 ADVISORY BRD CO COM 00762W107 17131 382908 SH SOLE 341599 0 41309 AFFILIATED MANAGERS GROUP COM 008252108 263554 1821383 SH SOLE 1763170 0 58213 AFFILIATED MANAGERS GROUP COM 008252108 9792 67674 SH DFND 1 0 0 67674 ALLIANCE DATA SYSTEMS CORP COM 018581108 15716 73256 SH SOLE 51922 0 21334 ALLIANCE DATA SYSTEMS CORP COM 018581108 4070 18971 SH DFND 1 0 0 18971 ALPHABET INC CAP STK CL C 02079K107 52444 67470 SH SOLE 64145 0 3325 ALPHABET INC CAP STK CL C 02079K107 107395 138166 SH DFND 1 0 0 138166 AMC NETWORKS INC CL A 00164V103 854 16464 SH SOLE 16464 0 0 AMC NETWORKS INC CL A 00164V103 11735 226288 SH DFND 1 0 0 226288 AMERICAN EXPRESS CO COM 025816109 7328 114423 SH SOLE 106310 0 8113 AMERICAN EXPRESS CO COM 025816109 22016 343786 SH DFND 1 0 0 343786 AMPHENOL CORP NEW CL A 032095101 31098 479025 SH SOLE 454011 0 25014 AMPHENOL CORP NEW CL A 032095101 65463 1008359 SH DFND 1 0 0 1008359 ANSYS INC COM 03662Q105 382258 4127606 SH SOLE 4044282 0 83324 ANSYS INC COM 03662Q105 11503 124206 SH DFND 1 0 0 124206 APPLE INC COM 037833100 25050 221585 SH SOLE 210566 0 11019 APPLE INC COM 037833100 65085 575719 SH DFND 1 0 0 575719 APTARGROUP INC COM 038336103 242271 3129708 SH SOLE 3034043 0 95665 APTARGROUP INC COM 038336103 2812 36320 SH DFND 1 0 0 36320 ARAMARK COM 03852U106 230604 6063749 SH SOLE 5896575 0 167174 ARAMARK COM 03852U106 8101 213017 SH DFND 1 0 0 213017 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 69649 2560639 SH SOLE 2462449 0 98190 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 928 34107 SH DFND 1 0 0 34107 BALCHEM CORP COM 057665200 24594 317218 SH SOLE 278312 0 38906 BALL CORP COM 058498106 34583 422006 SH SOLE 304089 0 117917 BALL CORP COM 058498106 9081 110812 SH DFND 1 0 0 110812 BEACON ROOFING SUPPLY INC COM 073685109 25335 602208 SH SOLE 528544 0 73664 BIOGEN INC COM 09062X103 5378 17179 SH SOLE 15953 0 1226 BIOGEN INC COM 09062X103 15611 49871 SH DFND 1 0 0 49871 BIO RAD LABS INC CL A 090572207 290309 1772233 SH SOLE 1734936 0 37297 BIO RAD LABS INC CL A 090572207 3532 21563 SH DFND 1 0 0 21563 BIO TECHNE CORP COM 09073M104 132626 1211197 SH SOLE 1169754 0 41443 BIO TECHNE CORP COM 09073M104 1458 13314 SH DFND 1 0 0 13314 BLACKBAUD INC COM 09227Q100 294035 4432249 SH SOLE 4313868 0 118381 BLACKBAUD INC COM 09227Q100 3729 56204 SH DFND 1 0 0 56204 BRIGHT HORIZONS FAM SOL IN D COM 109194100 25629 383147 SH SOLE 338352 0 44795 BRISTOL MYERS SQUIBB CO COM 110122108 20363 377651 SH SOLE 357204 0 20447 BRISTOL MYERS SQUIBB CO COM 110122108 50843 942937 SH DFND 1 0 0 942937 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 174180 2569410 SH SOLE 2559333 0 10077 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2367 34917 SH DFND 1 0 0 34917 CARLISLE COS INC COM 142339100 237060 2311205 SH SOLE 2301744 0 9461 CARLISLE COS INC COM 142339100 3581 34914 SH DFND 1 0 0 34914 CASEYS GEN STORES INC COM 147528103 57634 479683 SH SOLE 423117 0 56566 CASS INFORMATION SYS INC COM 14808P109 19985 352788 SH SOLE 313384 0 39404 CDW CORP COM 12514G108 203025 4439648 SH SOLE 4422916 0 16732 CDW CORP COM 12514G108 2669 58375 SH DFND 1 0 0 58375 CERNER CORP COM 156782104 9078 147005 SH SOLE 136974 0 10031 CERNER CORP COM 156782104 27399 443713 SH DFND 1 0 0 443713 SCHWAB CHARLES CORP NEW COM 808513105 12753 403974 SH SOLE 385196 0 18778 SCHWAB CHARLES CORP NEW COM 808513105 25460 806473 SH DFND 1 0 0 806473 CHECK POINT SOFTWARE TECH LT ORD M22465104 33067 426069 SH SOLE 366930 0 59139 CHECK POINT SOFTWARE TECH LT ORD M22465104 3116 40148 SH DFND 1 0 0 40148 CHOICE HOTELS INTL INC COM 169905106 42172 935484 SH SOLE 826840 0 108644 CHURCH & DWIGHT INC COM 171340102 147343 3074763 SH SOLE 3063355 0 11408 CHURCH & DWIGHT INC COM 171340102 2098 43789 SH DFND 1 0 0 43789 CLARCOR INC COM 179895107 244457 3760870 SH SOLE 3665417 0 95453 CLARCOR INC COM 179895107 2841 43710 SH DFND 1 0 0 43710 COCA COLA CO COM 191216100 10636 251334 SH SOLE 233400 0 17934 COCA COLA CO COM 191216100 35883 847896 SH DFND 1 0 0 847896 COLUMBIA SPORTSWEAR CO COM 198516106 223070 3931435 SH SOLE 3812748 0 118687 COLUMBIA SPORTSWEAR CO COM 198516106 2363 41650 SH DFND 1 0 0 41650 COMCAST CORP NEW CL A 20030N101 21794 328523 SH SOLE 311671 0 16852 COMCAST CORP NEW CL A 20030N101 46016 693643 SH DFND 1 0 0 693643 COPART INC COM 217204106 131249 2450500 SH SOLE 2441102 0 9398 COPART INC COM 217204106 2200 41077 SH DFND 1 0 0 41077 CORELOGIC INC COM 21871D103 41222 1051038 SH SOLE 928966 0 122072 COSTCO WHSL CORP NEW COM 22160K105 13751 90164 SH SOLE 83736 0 6428 CVS HEALTH CORP COM 126650100 39027 438553 SH SOLE 415983 0 22570 CVS HEALTH CORP COM 126650100 85276 958266 SH DFND 1 0 0 958266 DANAHER CORP DEL COM 235851102 39564 504702 SH SOLE 441024 0 63678 DANAHER CORP DEL COM 235851102 59308 756578 SH DFND 1 0 0 756578 DENTSPLY SIRONA INC COM 24906P109 310647 5227109 SH SOLE 5099897 0 127212 DENTSPLY SIRONA INC COM 24906P109 10419 175314 SH DFND 1 0 0 175314 DIAGEO P L C SPON ADR NEW 25243Q205 18333 157990 SH SOLE 112139 0 45851 DIAGEO P L C SPON ADR NEW 25243Q205 5014 43205 SH DFND 1 0 0 43205 DOLLAR GEN CORP NEW COM 256677105 26015 371697 SH SOLE 349560 0 22137 DOLLAR TREE INC COM 256746108 9762 123685 SH SOLE 118694 0 4991 DOLLAR TREE INC COM 256746108 68882 872702 SH DFND 1 0 0 872702 DONALDSON INC COM 257651109 134415 3600713 SH SOLE 3585969 0 14744 DONALDSON INC COM 257651109 1899 50880 SH DFND 1 0 0 50880 DORMAN PRODUCTS INC COM 258278100 42428 663978 SH SOLE 582788 0 81190 DRIL-QUIP INC COM 262037104 61279 1099368 SH SOLE 1051597 0 47771 DRIL-QUIP INC COM 262037104 613 10994 SH DFND 1 0 0 10994 ECOLAB INC COM 278865100 29386 241426 SH SOLE 229153 0 12273 ECOLAB INC COM 278865100 66601 547165 SH DFND 1 0 0 547165 EOG RES INC COM 26875P101 1763 18234 SH SOLE 18234 0 0 EQUIFAX INC COM 294429105 65357 485636 SH SOLE 458154 0 27482 EQUIFAX INC COM 294429105 5400 40122 SH DFND 1 0 0 40122 LAUDER ESTEE COS INC CL A 518439104 9578 108153 SH SOLE 100512 0 7641 LAUDER ESTEE COS INC CL A 518439104 28479 321580 SH DFND 1 0 0 321580 EXPONENT INC COM 30214U102 46437 909455 SH SOLE 808555 0 100900 FACEBOOK INC CL A 30303M102 15435 120333 SH SOLE 111695 0 8638 FACEBOOK INC CL A 30303M102 47970 373977 SH DFND 1 0 0 373977 FACTSET RESH SYS INC COM 303075105 185315 1143211 SH SOLE 1138804 0 4407 FACTSET RESH SYS INC COM 303075105 2622 16176 SH DFND 1 0 0 16176 FAIR ISAAC CORP COM 303250104 311353 2499022 SH SOLE 2438894 0 60128 FAIR ISAAC CORP COM 303250104 4675 37520 SH DFND 1 0 0 37520 FISERV INC COM 337738108 16573 166611 SH SOLE 120296 0 46315 FISERV INC COM 337738108 4076 40981 SH DFND 1 0 0 40981 FLIR SYS INC COM 302445101 119193 3793537 SH SOLE 3777608 0 15929 FLIR SYS INC COM 302445101 1820 57935 SH DFND 1 0 0 57935 FORTIVE CORP COM 34959J108 22557 443155 SH SOLE 393500 0 49655 FORTIVE CORP COM 34959J108 36881 724571 SH DFND 1 0 0 724571 FORWARD AIR CORP COM 349853101 33004 762916 SH SOLE 674138 0 88778 GARTNER INC COM 366651107 166480 1882189 SH SOLE 1874924 0 7265 GARTNER INC COM 366651107 2135 24133 SH DFND 1 0 0 24133 GILEAD SCIENCES INC COM 375558103 15561 196672 SH SOLE 185845 0 10827 GILEAD SCIENCES INC COM 375558103 36577 462299 SH DFND 1 0 0 462299 GRACO INC COM 384109104 163229 2205793 SH SOLE 2144096 0 61697 GRACO INC COM 384109104 1977 26715 SH DFND 1 0 0 26715 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 277 3837 SH SOLE 3837 0 0 HEICO CORP NEW CL A 422806208 34666 572892 SH SOLE 511244 0 61648 SCHEIN HENRY INC COM 806407102 171190 1050372 SH SOLE 1011043 0 39329 SCHEIN HENRY INC COM 806407102 40882 250840 SH DFND 1 0 0 250840 HIBBETT SPORTS INC COM 428567101 23192 581263 SH SOLE 513944 0 67319 HOME DEPOT INC COM 437076102 15195 118081 SH SOLE 85681 0 32400 HOME DEPOT INC COM 437076102 3931 30549 SH DFND 1 0 0 30549 HUB GROUP INC CL A 443320106 555 13617 SH SOLE 9314 0 4303 HURON CONSULTING GROUP INC COM 447462102 26543 444168 SH SOLE 395156 0 49012 IBERIABANK CORP COM 450828108 29416 438264 SH SOLE 389109 0 49155 ICU MED INC COM 44930G107 20797 164558 SH SOLE 145458 0 19100 IDEX CORP COM 45167R104 289492 3093851 SH SOLE 3071099 0 22752 IDEX CORP COM 45167R104 53067 567135 SH DFND 1 0 0 567135 IDEXX LABS INC COM 45168D104 247725 2197511 SH SOLE 2189030 0 8481 IDEXX LABS INC COM 45168D104 3810 33800 SH DFND 1 0 0 33800 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 24840 300912 SH SOLE 265511 0 35401 INTER PARFUMS INC COM 458334109 36066 1117628 SH SOLE 987906 0 129722 J & J SNACK FOODS CORP COM 466032109 33775 283541 SH SOLE 251611 0 31930 HENRY JACK & ASSOC INC COM 426281101 214705 2509706 SH SOLE 2499626 0 10080 HENRY JACK & ASSOC INC COM 426281101 3250 37988 SH DFND 1 0 0 37988 HUNT J B TRANS SVCS INC COM 445658107 237998 2933179 SH SOLE 2921733 0 11446 HUNT J B TRANS SVCS INC COM 445658107 3205 39494 SH DFND 1 0 0 39494 JONES LANG LASALLE INC COM 48020Q107 138622 1218230 SH SOLE 1214124 0 4106 JONES LANG LASALLE INC COM 48020Q107 1606 14113 SH DFND 1 0 0 14113 KIRBY CORP COM 497266106 254258 4090381 SH SOLE 4002841 0 87540 KIRBY CORP COM 497266106 2696 43371 SH DFND 1 0 0 43371 KNIGHT TRANSN INC COM 499064103 44275 1543207 SH SOLE 1359574 0 183633 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8342 60678 SH SOLE 56717 0 3961 LABORATORY CORP AMER HLDGS COM NEW 50540R409 33620 244544 SH DFND 1 0 0 244544 LANCASTER COLONY CORP COM 513847103 28633 216770 SH SOLE 190561 0 26209 LANDSTAR SYS INC COM 515098101 180672 2653817 SH SOLE 2595837 0 57980 LANDSTAR SYS INC COM 515098101 2082 30577 SH DFND 1 0 0 30577 LENNOX INTL INC COM 526107107 85274 543040 SH SOLE 540978 0 2062 LOWES COS INC COM 548661107 30977 428991 SH SOLE 406303 0 22688 LOWES COS INC COM 548661107 74548 1032375 SH DFND 1 0 0 1032375 MANHATTAN ASSOCS INC COM 562750109 272990 4737763 SH SOLE 4561691 0 176072 MANHATTAN ASSOCS INC COM 562750109 2390 41483 SH DFND 1 0 0 41483 MARKEL CORP COM 570535104 447776 482117 SH SOLE 466763 0 15354 MARKEL CORP COM 570535104 18566 19990 SH DFND 1 0 0 19990 MARSH & MCLENNAN COS INC COM 571748102 12607 187468 SH SOLE 174204 0 13264 MARSH & MCLENNAN COS INC COM 571748102 37121 551982 SH DFND 1 0 0 551982 MASTERCARD INCORPORATED CL A 57636Q104 26748 262828 SH SOLE 248957 0 13871 MASTERCARD INCORPORATED CL A 57636Q104 62611 615224 SH DFND 1 0 0 615224 MEDTRONIC PLC SHS G5960L103 9580 110876 SH SOLE 100401 0 10475 METTLER TOLEDO INTERNATIONAL COM 592688105 129631 308771 SH SOLE 307405 0 1366 METTLER TOLEDO INTERNATIONAL COM 592688105 2201 5243 SH DFND 1 0 0 5243 MICROSOFT CORP COM 594918104 26268 456043 SH SOLE 435563 0 20480 MICROSOFT CORP COM 594918104 77059 1337831 SH DFND 1 0 0 1337831 MONDELEZ INTL INC CL A 609207105 23812 542422 SH SOLE 516222 0 26200 MONDELEZ INTL INC CL A 609207105 56458 1286065 SH DFND 1 0 0 1286065 MONRO MUFFLER BRAKE INC COM 610236101 32530 531791 SH SOLE 470050 0 61741 MOOG INC CL A 615394202 34938 586791 SH SOLE 530970 0 55821 MORNINGSTAR INC COM 617700109 261871 3303533 SH SOLE 3202169 0 101364 MORNINGSTAR INC COM 617700109 3154 39785 SH DFND 1 0 0 39785 NATIONAL INSTRS CORP COM 636518102 25070 882759 SH SOLE 780732 0 102027 NAVIGATORS GROUP INC COM 638904102 26710 275588 SH SOLE 243485 0 32103 NIKE INC CL B 654106103 10978 208503 SH SOLE 193835 0 14668 NIKE INC CL B 654106103 32068 609084 SH DFND 1 0 0 609084 NOVARTIS A G SPONSORED ADR 66987V109 5205 65921 SH SOLE 61109 0 4812 NOVARTIS A G SPONSORED ADR 66987V109 15779 199831 SH DFND 1 0 0 199831 OCEANEERING INTL INC COM 675232102 57029 2073046 SH SOLE 2066043 0 7003 OCEANEERING INTL INC COM 675232102 845 30726 SH DFND 1 0 0 30726 ORACLE CORP COM 68389X105 21090 536915 SH SOLE 390799 0 146116 ORACLE CORP COM 68389X105 5553 141368 SH DFND 1 0 0 141368 O REILLY AUTOMOTIVE INC NEW COM 67103H107 16793 59953 SH SOLE 43136 0 16817 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4489 16027 SH DFND 1 0 0 16027 PEPSICO INC COM 713448108 12000 110325 SH SOLE 102846 0 7479 PEPSICO INC COM 713448108 41351 380172 SH DFND 1 0 0 380172 PERRIGO CO PLC SHS G97822103 15231 164962 SH SOLE 155705 0 9257 PERRIGO CO PLC SHS G97822103 34713 375967 SH DFND 1 0 0 375967 PINNACLE FINL PARTNERS INC COM 72346Q104 30807 569665 SH SOLE 504320 0 65345 POOL CORPORATION COM 73278L105 38057 402639 SH SOLE 353248 0 49391 POWER INTEGRATIONS INC COM 739276103 20793 329891 SH SOLE 286953 0 42938 PRAXAIR INC COM 74005P104 33920 280724 SH SOLE 228175 0 52549 PRAXAIR INC COM 74005P104 49426 409055 SH DFND 1 0 0 409055 PRICELINE GRP INC COM NEW 741503403 29277 19896 SH SOLE 18878 0 1018 PRICELINE GRP INC COM NEW 741503403 62603 42544 SH DFND 1 0 0 42544 PROSPERITY BANCSHARES INC COM 743606105 35100 639466 SH SOLE 566206 0 73260 RAVEN INDS INC COM 754212108 16959 736366 SH SOLE 658455 0 77911 RLI CORP COM 749607107 29218 427408 SH SOLE 378537 0 48871 ROSS STORES INC COM 778296103 42935 667725 SH SOLE 536893 0 130832 ROSS STORES INC COM 778296103 60289 937615 SH DFND 1 0 0 937615 RPM INTL INC COM 749685103 122807 2286054 SH SOLE 2276812 0 9242 RPM INTL INC COM 749685103 1891 35201 SH DFND 1 0 0 35201 SALLY BEAUTY HLDGS INC COM 79546E104 348115 13555890 SH SOLE 13275006 0 280884 SALLY BEAUTY HLDGS INC COM 79546E104 3938 153330 SH DFND 1 0 0 153330 SCANSOURCE INC COM 806037107 19881 544697 SH SOLE 481649 0 63048 SCHLUMBERGER LTD COM 806857108 10545 134095 SH SOLE 124559 0 9536 SEI INVESTMENTS CO COM 784117103 316913 6948333 SH SOLE 6921532 0 26801 SEI INVESTMENTS CO COM 784117103 4258 93356 SH DFND 1 0 0 93356 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 122807 3646277 SH SOLE 3632273 0 14004 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1687 50097 SH DFND 1 0 0 50097 SHERWIN WILLIAMS CO COM 824348106 15173 54843 SH SOLE 40087 0 14756 SHERWIN WILLIAMS CO COM 824348106 3843 13891 SH DFND 1 0 0 13891 SPDR S&P 500 ETF TR TR UNIT 78462F103 582 2689 SH DFND 1 0 0 2689 STARBUCKS CORP COM 855244109 13858 255975 SH SOLE 244194 0 11781 STARBUCKS CORP COM 855244109 30130 556523 SH DFND 1 0 0 556523 STATE BK FINL CORP COM 856190103 32762 1435655 SH SOLE 1270196 0 165459 STEPAN CO COM 858586100 20635 283989 SH SOLE 250454 0 33535 STERIS PLC SHS USD G84720104 12154 166260 SH SOLE 116353 0 49907 STERIS PLC SHS USD G84720104 3315 45347 SH DFND 1 0 0 45347 TD AMERITRADE HLDG CORP COM 87236Y108 24376 691709 SH SOLE 495587 0 196122 TD AMERITRADE HLDG CORP COM 87236Y108 6522 185086 SH DFND 1 0 0 185086 TELEFLEX INC COM 879369106 319164 1899219 SH SOLE 1868351 0 30868 TELEFLEX INC COM 879369106 7973 47442 SH DFND 1 0 0 47442 TEXAS INSTRS INC COM 882508104 18050 257201 SH SOLE 244141 0 13060 TEXAS INSTRS INC COM 882508104 36937 526313 SH DFND 1 0 0 526313 THERMO FISHER SCIENTIFIC INC COM 883556102 50386 316773 SH SOLE 276379 0 40394 THERMO FISHER SCIENTIFIC INC COM 883556102 77724 488648 SH DFND 1 0 0 488648 TJX COS INC NEW COM 872540109 37469 501050 SH SOLE 363548 0 137502 TJX COS INC NEW COM 872540109 9725 130050 SH DFND 1 0 0 130050 TRANSUNION COM 89400J107 126584 3669097 SH SOLE 3654937 0 14160 TRANSUNION COM 89400J107 1701 49305 SH DFND 1 0 0 49305 TRIMBLE NAVIGATION LTD COM 896239100 38516 1348598 SH SOLE 1343418 0 5180 US BANCORP DEL COM NEW 902973304 30412 709073 SH SOLE 507717 0 201356 US BANCORP DEL COM NEW 902973304 8244 192205 SH DFND 1 0 0 192205 UMPQUA HLDGS CORP COM 904214103 146180 9712982 SH SOLE 9485526 0 227456 UMPQUA HLDGS CORP COM 904214103 2015 133884 SH DFND 1 0 0 133884 UNIFIRST CORP MASS COM 904708104 27669 209838 SH SOLE 185652 0 24186 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 23185 367906 SH SOLE 324122 0 43784 US ECOLOGY INC COM 91732J102 14712 328089 SH SOLE 289901 0 38188 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 937 10271 SH DFND 1 0 0 10271 VARIAN MED SYS INC COM 92220P105 138074 1387264 SH SOLE 1381860 0 5404 VARIAN MED SYS INC COM 92220P105 2141 21507 SH DFND 1 0 0 21507 VCA INC COM 918194101 30596 437210 SH SOLE 386570 0 50640 VERISK ANALYTICS INC COM 92345Y106 5686 69952 SH SOLE 64938 0 5014 VERISK ANALYTICS INC COM 92345Y106 16487 202840 SH DFND 1 0 0 202840 VISA INC COM CL A 92826C839 70492 852387 SH SOLE 751615 0 100772 VISA INC COM CL A 92826C839 110628 1337700 SH DFND 1 0 0 1337700 BERKLEY W R CORP COM 084423102 143886 2491104 SH SOLE 2481382 0 9722 BERKLEY W R CORP COM 084423102 1949 33745 SH DFND 1 0 0 33745 DISNEY WALT CO COM DISNEY 254687106 13676 147274 SH SOLE 137626 0 9648 DISNEY WALT CO COM DISNEY 254687106 47208 508378 SH DFND 1 0 0 508378 WELLS FARGO & CO NEW COM 949746101 5842 131926 SH SOLE 121693 0 10233 WELLS FARGO & CO NEW COM 949746101 18842 425526 SH DFND 1 0 0 425526 WESTAMERICA BANCORPORATION COM 957090103 117765 2314560 SH SOLE 2247994 0 66566 WESTAMERICA BANCORPORATION COM 957090103 1356 26647 SH DFND 1 0 0 26647 WEX INC COM 96208T104 242567 2244122 SH SOLE 2181451 0 62671 WEX INC COM 96208T104 2496 23095 SH DFND 1 0 0 23095 WHITE MTNS INS GROUP LTD COM G9618E107 33195 39994 SH SOLE 28688 0 11306 WHITE MTNS INS GROUP LTD COM G9618E107 8750 10542 SH DFND 1 0 0 10542 WHOLE FOODS MKT INC COM 966837106 9975 351869 SH SOLE 327445 0 24424 WHOLE FOODS MKT INC COM 966837106 31457 1109589 SH DFND 1 0 0 1109589 WOLVERINE WORLD WIDE INC COM 978097103 18143 787803 SH SOLE 697443 0 90360 ZOETIS INC CL A 98978V103 21393 411316 SH SOLE 390246 0 21070 ZOETIS INC CL A 98978V103 44441 854479 SH DFND 1 0 0 854479