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