0001062993-17-000868.txt : 20170214
0001062993-17-000868.hdr.sgml : 20170214
20170214102441
ACCESSION NUMBER: 0001062993-17-000868
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170214
DATE AS OF CHANGE: 20170214
EFFECTIVENESS DATE: 20170214
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: 17603699
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
12-31-2016
12-31-2016
ATLANTA CAPITAL MANAGEMENT CO L L C
1075 PEACHTREE STREET
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
2-14-2017
1
261
15686002
false
1
2-69565
Calvert Asset Management, Inc.
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
3M CO
COM
88579Y101
17375
97299
SH
SOLE
90057
0
7242
3M CO
COM
88579Y101
51749
289794
SH
DFND
1
0
0
289794
AAON INC
COM PAR $0.004
000360206
26484
801321
SH
SOLE
707258
0
94063
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
10656
90973
SH
SOLE
84613
0
6360
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
34837
297423
SH
DFND
1
0
0
297423
ACUITY BRANDS INC
COM
00508Y102
231994
1004914
SH
SOLE
1000956
0
3958
ACUITY BRANDS INC
COM
00508Y102
7443
32241
SH
DFND
1
0
0
32241
ADVISORY BRD CO
COM
00762W107
13269
399079
SH
SOLE
356012
0
43067
AFFILIATED MANAGERS GROUP
COM
008252108
262276
1805063
SH
SOLE
1746850
0
58213
AFFILIATED MANAGERS GROUP
COM
008252108
15711
108127
SH
DFND
1
0
0
108127
ALLIANCE DATA SYSTEMS CORP
COM
018581108
18185
79583
SH
SOLE
58249
0
21334
ALLIANCE DATA SYSTEMS CORP
COM
018581108
5854
25621
SH
DFND
1
0
0
25621
ALPHABET INC
CAP STK CL C
02079K107
45619
59106
SH
SOLE
55887
0
3219
ALPHABET INC
CAP STK CL C
02079K107
95610
123876
SH
DFND
1
0
0
123876
AMC NETWORKS INC
CL A
00164V103
677
12934
SH
SOLE
12934
0
0
AMC NETWORKS INC
CL A
00164V103
11176
213525
SH
DFND
1
0
0
213525
AMERICAN EXPRESS CO
COM
025816109
853
11518
SH
SOLE
11518
0
0
AMERICAN EXPRESS CO
COM
025816109
10900
147133
SH
DFND
1
0
0
147133
AMPHENOL CORP NEW
CL A
032095101
29037
432103
SH
SOLE
407089
0
25014
AMPHENOL CORP NEW
CL A
032095101
64510
959974
SH
DFND
1
0
0
959974
ANSYS INC
COM
03662Q105
376895
4074978
SH
SOLE
3991654
0
83324
ANSYS INC
COM
03662Q105
18748
202698
SH
DFND
1
0
0
202698
APPLE INC
COM
037833100
23209
200387
SH
SOLE
189368
0
11019
APPLE INC
COM
037833100
63488
548163
SH
DFND
1
0
0
548163
APTARGROUP INC
COM
038336103
240856
3279184
SH
SOLE
3183519
0
95665
APTARGROUP INC
COM
038336103
5440
74069
SH
DFND
1
0
0
74069
ARAMARK
COM
03852U106
247419
6926622
SH
SOLE
6756500
0
170122
ARAMARK
COM
03852U106
12423
347798
SH
DFND
1
0
0
347798
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
72997
2453680
SH
SOLE
2356496
0
97184
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1711
57523
SH
DFND
1
0
0
57523
BALCHEM CORP
COM
057665200
25667
305853
SH
SOLE
269279
0
36574
BALL CORP
COM
058498106
36129
481274
SH
SOLE
355052
0
126222
BALL CORP
COM
058498106
11395
151796
SH
DFND
1
0
0
151796
BEACON ROOFING SUPPLY INC
COM
073685109
27954
606774
SH
SOLE
534904
0
71870
BIOGEN INC
COM
09062X103
3084
10877
SH
SOLE
10030
0
847
BIOGEN INC
COM
09062X103
9233
32558
SH
DFND
1
0
0
32558
BIO RAD LABS INC
CL A
090572207
317512
1741890
SH
SOLE
1705205
0
36685
BIO RAD LABS INC
CL A
090572207
7839
43003
SH
DFND
1
0
0
43003
BIO TECHNE CORP
COM
09073M104
123538
1201379
SH
SOLE
1156051
0
45328
BIO TECHNE CORP
COM
09073M104
2696
26217
SH
DFND
1
0
0
26217
BLACKBAUD INC
COM
09227Q100
279607
4368862
SH
SOLE
4253077
0
115785
BLACKBAUD INC
COM
09227Q100
7074
110536
SH
DFND
1
0
0
110536
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
27164
387950
SH
SOLE
343155
0
44795
BRISTOL MYERS SQUIBB CO
COM
110122108
19914
340763
SH
SOLE
320316
0
20447
BRISTOL MYERS SQUIBB CO
COM
110122108
52418
896947
SH
DFND
1
0
0
896947
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
166610
2512968
SH
SOLE
2502891
0
10077
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
4845
73072
SH
DFND
1
0
0
73072
CARLISLE COS INC
COM
142339100
246608
2235996
SH
SOLE
2226535
0
9461
CARLISLE COS INC
COM
142339100
7804
70757
SH
DFND
1
0
0
70757
CASEYS GEN STORES INC
COM
147528103
58385
491126
SH
SOLE
434908
0
56218
CASS INFORMATION SYS INC
COM
14808P109
25843
351275
SH
SOLE
311871
0
39404
CDW CORP
COM
12514G108
226929
4356480
SH
SOLE
4339748
0
16732
CDW CORP
COM
12514G108
6221
119431
SH
DFND
1
0
0
119431
CERNER CORP
COM
156782104
7892
166604
SH
SOLE
152710
0
13894
CERNER CORP
COM
156782104
25312
534337
SH
DFND
1
0
0
534337
SCHWAB CHARLES CORP NEW
COM
808513105
10970
277922
SH
SOLE
263425
0
14497
SCHWAB CHARLES CORP NEW
COM
808513105
21974
556724
SH
DFND
1
0
0
556724
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
33742
399502
SH
SOLE
340363
0
59139
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
4603
54505
SH
DFND
1
0
0
54505
CHOICE HOTELS INTL INC
COM
169905106
52970
945048
SH
SOLE
836404
0
108644
CHURCH & DWIGHT INC
COM
171340102
152594
3453136
SH
SOLE
3439946
0
13190
CHURCH & DWIGHT INC
COM
171340102
3949
89360
SH
DFND
1
0
0
89360
CLARCOR INC
COM
179895107
252586
3062765
SH
SOLE
2970532
0
92233
CLARCOR INC
COM
179895107
7076
85796
SH
DFND
1
0
0
85796
COCA COLA CO
COM
191216100
9704
234063
SH
SOLE
216129
0
17934
COCA COLA CO
COM
191216100
33400
805600
SH
DFND
1
0
0
805600
COLUMBIA SPORTSWEAR CO
COM
198516106
225661
3870685
SH
SOLE
3753210
0
117475
COLUMBIA SPORTSWEAR CO
COM
198516106
5024
86175
SH
DFND
1
0
0
86175
COMCAST CORP NEW
CL A
20030N101
13329
193040
SH
SOLE
178007
0
15033
COMCAST CORP NEW
CL A
20030N101
39936
578359
SH
DFND
1
0
0
578359
COPART INC
COM
217204106
132773
2396200
SH
SOLE
2386802
0
9398
COPART INC
COM
217204106
4053
73146
SH
DFND
1
0
0
73146
CORELOGIC INC
COM
21871D103
50173
1362292
SH
SOLE
1205146
0
157146
COSTCO WHSL CORP NEW
COM
22160K105
13810
86252
SH
SOLE
79824
0
6428
CVS HEALTH CORP
COM
126650100
31027
393193
SH
SOLE
370623
0
22570
CVS HEALTH CORP
COM
126650100
71964
911975
SH
DFND
1
0
0
911975
DANAHER CORP DEL
COM
235851102
37415
480664
SH
SOLE
416986
0
63678
DANAHER CORP DEL
COM
235851102
61362
788303
SH
DFND
1
0
0
788303
DENTSPLY SIRONA INC
COM
24906P109
298950
5178420
SH
SOLE
5041487
0
136933
DENTSPLY SIRONA INC
COM
24906P109
16387
283856
SH
DFND
1
0
0
283856
DIAGEO P L C
SPON ADR NEW
25243Q205
18328
176337
SH
SOLE
130486
0
45851
DIAGEO P L C
SPON ADR NEW
25243Q205
6168
59340
SH
DFND
1
0
0
59340
DOLLAR GEN CORP NEW
COM
256677105
28354
382795
SH
SOLE
356102
0
26693
DOLLAR TREE INC
COM
256746108
9282
120270
SH
SOLE
115279
0
4991
DOLLAR TREE INC
COM
256746108
67628
876232
SH
DFND
1
0
0
876232
DONALDSON INC
COM
257651109
124160
2950573
SH
SOLE
2939305
0
11268
DONALDSON INC
COM
257651109
4112
97713
SH
DFND
1
0
0
97713
DORMAN PRODUCTS INC
COM
258278100
42733
584897
SH
SOLE
518053
0
66844
DRIL-QUIP INC
COM
262037104
65464
1090151
SH
SOLE
1042380
0
47771
DRIL-QUIP INC
COM
262037104
1342
22347
SH
DFND
1
0
0
22347
ECOLAB INC
COM
278865100
28647
244388
SH
SOLE
230358
0
14030
ECOLAB INC
COM
278865100
65661
560150
SH
DFND
1
0
0
560150
EOG RES INC
COM
26875P101
1412
13968
SH
SOLE
13968
0
0
EQUIFAX INC
COM
294429105
13582
114876
SH
SOLE
84635
0
30241
EQUIFAX INC
COM
294429105
3933
33264
SH
DFND
1
0
0
33264
LAUDER ESTEE COS INC
CL A
518439104
10004
130785
SH
SOLE
120655
0
10130
LAUDER ESTEE COS INC
CL A
518439104
29869
390494
SH
DFND
1
0
0
390494
EXPONENT INC
COM
30214U102
54182
898544
SH
SOLE
795237
0
103307
FACEBOOK INC
CL A
30303M102
12832
111538
SH
SOLE
102900
0
8638
FACEBOOK INC
CL A
30303M102
40982
356207
SH
DFND
1
0
0
356207
FACTSET RESH SYS INC
COM
303075105
183792
1124593
SH
SOLE
1120186
0
4407
FACTSET RESH SYS INC
COM
303075105
5433
33245
SH
DFND
1
0
0
33245
FAIR ISAAC CORP
COM
303250104
293977
2465836
SH
SOLE
2405708
0
60128
FAIR ISAAC CORP
COM
303250104
7788
65326
SH
DFND
1
0
0
65326
FISERV INC
COM
337738108
19261
181231
SH
SOLE
134916
0
46315
FISERV INC
COM
337738108
16996
159915
SH
DFND
1
0
0
159915
FLIR SYS INC
COM
302445101
134106
3705622
SH
SOLE
3689693
0
15929
FLIR SYS INC
COM
302445101
4219
116586
SH
DFND
1
0
0
116586
FORTIVE CORP
COM
34959J108
28939
539599
SH
SOLE
457043
0
82556
FORTIVE CORP
COM
34959J108
39894
743874
SH
DFND
1
0
0
743874
FORWARD AIR CORP
COM
349853101
36515
770688
SH
SOLE
682563
0
88125
GARTNER INC
COM
366651107
186207
1842359
SH
SOLE
1835094
0
7265
GARTNER INC
COM
366651107
5231
51752
SH
DFND
1
0
0
51752
GILEAD SCIENCES INC
COM
375558103
12543
175153
SH
SOLE
164326
0
10827
GILEAD SCIENCES INC
COM
375558103
31464
439385
SH
DFND
1
0
0
439385
GRACO INC
COM
384109104
203765
2452338
SH
SOLE
2390641
0
61697
GRACO INC
COM
384109104
4396
52905
SH
DFND
1
0
0
52905
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
260
3772
SH
SOLE
3772
0
0
HEICO CORP NEW
CL A
422806208
40268
593049
SH
SOLE
524607
0
68442
SCHEIN HENRY INC
COM
806407102
182229
1201168
SH
SOLE
1155465
0
45703
SCHEIN HENRY INC
COM
806407102
40521
267094
SH
DFND
1
0
0
267094
HIBBETT SPORTS INC
COM
428567101
21491
576171
SH
SOLE
509505
0
66666
HOME DEPOT INC
COM
437076102
16556
123478
SH
SOLE
91078
0
32400
HOME DEPOT INC
COM
437076102
5605
41807
SH
DFND
1
0
0
41807
HURON CONSULTING GROUP INC
COM
447462102
23388
461756
SH
SOLE
412744
0
49012
IBERIABANK CORP
COM
450828108
36076
430755
SH
SOLE
381600
0
49155
ICU MED INC
COM
44930G107
24163
163981
SH
SOLE
145173
0
18808
IDEX CORP
COM
45167R104
270957
3008631
SH
SOLE
2985879
0
22752
IDEX CORP
COM
45167R104
52573
583759
SH
DFND
1
0
0
583759
IDEXX LABS INC
COM
45168D104
252605
2154048
SH
SOLE
2145567
0
8481
IDEXX LABS INC
COM
45168D104
7711
65751
SH
DFND
1
0
0
65751
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
28865
336459
SH
SOLE
297578
0
38881
INTER PARFUMS INC
COM
458334109
36860
1125492
SH
SOLE
995770
0
129722
ISHARES TR
RUS 1000 GRW ETF
464287614
1509
14381
SH
SOLE
14381
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
7067
52408
SH
SOLE
52408
0
0
J & J SNACK FOODS CORP
COM
466032109
38303
287063
SH
SOLE
255613
0
31450
HENRY JACK & ASSOC INC
COM
426281101
228484
2573603
SH
SOLE
2563523
0
10080
HENRY JACK & ASSOC INC
COM
426281101
6742
75935
SH
DFND
1
0
0
75935
HUNT J B TRANS SVCS INC
COM
445658107
277920
2863091
SH
SOLE
2851645
0
11446
HUNT J B TRANS SVCS INC
COM
445658107
8119
83638
SH
DFND
1
0
0
83638
JONES LANG LASALLE INC
COM
48020Q107
120988
1197429
SH
SOLE
1193323
0
4106
JONES LANG LASALLE INC
COM
48020Q107
2700
26718
SH
DFND
1
0
0
26718
KIRBY CORP
COM
497266106
266713
4010722
SH
SOLE
3924123
0
86599
KIRBY CORP
COM
497266106
6086
91517
SH
DFND
1
0
0
91517
KNIGHT TRANSN INC
COM
499064103
41389
1252312
SH
SOLE
1107332
0
144980
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
7004
54560
SH
SOLE
50599
0
3961
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
33239
258912
SH
DFND
1
0
0
258912
LANCASTER COLONY CORP
COM
513847103
30633
216657
SH
SOLE
191012
0
25645
LANDSTAR SYS INC
COM
515098101
193256
2265606
SH
SOLE
2210420
0
55186
LANDSTAR SYS INC
COM
515098101
5270
61782
SH
DFND
1
0
0
61782
LENNOX INTL INC
COM
526107107
92854
606217
SH
SOLE
603836
0
2381
LENNOX INTL INC
COM
526107107
2407
15713
SH
DFND
1
0
0
15713
LOWES COS INC
COM
548661107
27559
387498
SH
SOLE
364810
0
22688
LOWES COS INC
COM
548661107
69917
983089
SH
DFND
1
0
0
983089
MANHATTAN ASSOCS INC
COM
562750109
370517
6986935
SH
SOLE
6772867
0
214068
MANHATTAN ASSOCS INC
COM
562750109
7153
134886
SH
DFND
1
0
0
134886
MARKEL CORP
COM
570535104
503715
556899
SH
SOLE
541458
0
15441
MARKEL CORP
COM
570535104
28421
31422
SH
DFND
1
0
0
31422
MARSH & MCLENNAN COS INC
COM
571748102
11510
170286
SH
SOLE
157022
0
13264
MARSH & MCLENNAN COS INC
COM
571748102
35426
524125
SH
DFND
1
0
0
524125
MASTERCARD INCORPORATED
CL A
57636Q104
26440
256078
SH
SOLE
240835
0
15243
MASTERCARD INCORPORATED
CL A
57636Q104
66993
648839
SH
DFND
1
0
0
648839
MEDTRONIC PLC
SHS
G5960L103
7200
101078
SH
SOLE
90603
0
10475
METTLER TOLEDO INTERNATIONAL
COM
592688105
124690
297902
SH
SOLE
296536
0
1366
METTLER TOLEDO INTERNATIONAL
COM
592688105
4004
9567
SH
DFND
1
0
0
9567
MICROSOFT CORP
COM
594918104
28699
461841
SH
SOLE
436333
0
25508
MICROSOFT CORP
COM
594918104
79044
1272029
SH
DFND
1
0
0
1272029
MONDELEZ INTL INC
CL A
609207105
24676
556641
SH
SOLE
525225
0
31416
MONDELEZ INTL INC
CL A
609207105
59900
1351234
SH
DFND
1
0
0
1351234
MONRO MUFFLER BRAKE INC
COM
610236101
30905
540293
SH
SOLE
479052
0
61241
MOOG INC
CL A
615394202
36809
560433
SH
SOLE
497526
0
62907
MORNINGSTAR INC
COM
617700109
240228
3265742
SH
SOLE
3164378
0
101364
MORNINGSTAR INC
COM
617700109
5769
78429
SH
DFND
1
0
0
78429
NATIONAL INSTRS CORP
COM
636518102
27466
891164
SH
SOLE
789137
0
102027
NAVIGATORS GROUP INC
COM
638904102
32393
275098
SH
SOLE
243334
0
31764
NIKE INC
CL B
654106103
9810
192989
SH
SOLE
178321
0
14668
NIKE INC
CL B
654106103
29434
579074
SH
DFND
1
0
0
579074
NOVARTIS A G
SPONSORED ADR
66987V109
3953
54273
SH
SOLE
49461
0
4812
NOVARTIS A G
SPONSORED ADR
66987V109
13723
188395
SH
DFND
1
0
0
188395
OCEANEERING INTL INC
COM
675232102
57006
2020784
SH
SOLE
2013781
0
7003
OCEANEERING INTL INC
COM
675232102
1507
53415
SH
DFND
1
0
0
53415
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
17651
63400
SH
SOLE
46583
0
16817
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
6054
21745
SH
DFND
1
0
0
21745
PEPSICO INC
COM
713448108
10696
102230
SH
SOLE
94751
0
7479
PEPSICO INC
COM
713448108
37909
362311
SH
DFND
1
0
0
362311
PINNACLE FINL PARTNERS INC
COM
72346Q104
34297
494909
SH
SOLE
438134
0
56775
POOL CORPORATION
COM
73278L105
42027
402792
SH
SOLE
354437
0
48355
POWER INTEGRATIONS INC
COM
739276103
22635
333605
SH
SOLE
291045
0
42560
PRAXAIR INC
COM
74005P104
37841
322899
SH
SOLE
269191
0
53708
PRAXAIR INC
COM
74005P104
52649
449264
SH
DFND
1
0
0
449264
PRICELINE GRP INC
COM NEW
741503403
20229
13798
SH
SOLE
13008
0
790
PRICELINE GRP INC
COM NEW
741503403
44447
30317
SH
DFND
1
0
0
30317
PROSPERITY BANCSHARES INC
COM
743606105
40081
558389
SH
SOLE
494456
0
63933
RAVEN INDS INC
COM
754212108
18388
729674
SH
SOLE
651763
0
77911
RLI CORP
COM
749607107
27776
439980
SH
SOLE
391109
0
48871
ROSS STORES INC
COM
778296103
38244
582986
SH
SOLE
457082
0
125904
ROSS STORES INC
COM
778296103
46880
714638
SH
DFND
1
0
0
714638
RPM INTL INC
COM
749685103
131459
2442115
SH
SOLE
2432873
0
9242
RPM INTL INC
COM
749685103
3743
69538
SH
DFND
1
0
0
69538
SALLY BEAUTY HLDGS INC
COM
79546E104
352076
13326106
SH
SOLE
13049114
0
276992
SALLY BEAUTY HLDGS INC
COM
79546E104
8533
322969
SH
DFND
1
0
0
322969
SCANSOURCE INC
COM
806037107
22271
551946
SH
SOLE
488898
0
63048
SCHLUMBERGER LTD
COM
806857108
9757
116220
SH
SOLE
106684
0
9536
SEI INVESTMENTS CO
COM
784117103
336122
6809596
SH
SOLE
6782795
0
26801
SEI INVESTMENTS CO
COM
784117103
9656
195619
SH
DFND
1
0
0
195619
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
134083
3559400
SH
SOLE
3545396
0
14004
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
3818
101357
SH
DFND
1
0
0
101357
SHERWIN WILLIAMS CO
COM
824348106
16088
59864
SH
SOLE
45108
0
14756
SHERWIN WILLIAMS CO
COM
824348106
5242
19505
SH
DFND
1
0
0
19505
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3155
14113
SH
SOLE
14113
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1993
8916
SH
DFND
1
0
0
8916
STARBUCKS CORP
COM
855244109
15646
281804
SH
SOLE
265894
0
15910
STARBUCKS CORP
COM
855244109
34095
614106
SH
DFND
1
0
0
614106
STATE BK FINL CORP
COM
856190103
38271
1424833
SH
SOLE
1262529
0
162304
STEPAN CO
COM
858586100
22541
276649
SH
SOLE
243114
0
33535
STERIS PLC
SHS USD
G84720104
12535
186001
SH
SOLE
136094
0
49907
STERIS PLC
SHS USD
G84720104
4197
62286
SH
DFND
1
0
0
62286
TD AMERITRADE HLDG CORP
COM
87236Y108
27522
631249
SH
SOLE
435127
0
196122
TD AMERITRADE HLDG CORP
COM
87236Y108
9895
226951
SH
DFND
1
0
0
226951
TELEFLEX INC
COM
879369106
379570
2355384
SH
SOLE
2317395
0
37989
TELEFLEX INC
COM
879369106
13770
85447
SH
DFND
1
1
1
85447
TEXAS INSTRS INC
COM
882508104
16331
223805
SH
SOLE
210745
0
13060
TEXAS INSTRS INC
COM
882508104
36483
499968
SH
DFND
1
0
0
499968
THERMO FISHER SCIENTIFIC INC
COM
883556102
48261
342036
SH
SOLE
297766
0
44270
THERMO FISHER SCIENTIFIC INC
COM
883556102
78299
554916
SH
DFND
1
2
2
554916
TJX COS INC NEW
COM
872540109
52642
700684
SH
SOLE
552636
0
148048
TJX COS INC NEW
COM
872540109
44153
587682
SH
DFND
1
3
3
587682
TRANSUNION
COM
89400J107
150842
4876896
SH
SOLE
4858146
0
18750
TRANSUNION
COM
89400J107
3588
115992
SH
DFND
1
0
0
115992
TRIMBLE INC
COM
896239100
125589
4165468
SH
SOLE
4149517
0
15951
TRIMBLE INC
COM
896239100
3380
112119
SH
DFND
1
0
0
112119
US BANCORP DEL
COM NEW
902973304
38325
746059
SH
SOLE
544703
0
201356
US BANCORP DEL
COM NEW
902973304
12971
252503
SH
DFND
1
4
4
252503
UMPQUA HLDGS CORP
COM
904214103
177994
9477848
SH
SOLE
9257597
0
220251
UMPQUA HLDGS CORP
COM
904214103
5023
267483
SH
DFND
1
0
0
267483
UNIFIRST CORP MASS
COM
904708104
30198
210221
SH
SOLE
185765
0
24456
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
23946
365086
SH
SOLE
323170
0
41916
US ECOLOGY INC
COM
91732J102
16245
330509
SH
SOLE
293204
0
37305
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
2982
31098
SH
DFND
1
0
0
31098
VARIAN MED SYS INC
COM
92220P105
121946
1358271
SH
SOLE
1352867
0
5404
VARIAN MED SYS INC
COM
92220P105
3641
40560
SH
DFND
1
0
0
40560
VCA INC
COM
918194101
30754
447988
SH
SOLE
397348
0
50640
VERISK ANALYTICS INC
COM
92345Y106
7757
95567
SH
SOLE
88190
0
7377
VERISK ANALYTICS INC
COM
92345Y106
23075
284284
SH
DFND
1
0
0
284284
VISA INC
COM CL A
92826C839
62405
799854
SH
SOLE
699082
0
100772
VISA INC
COM CL A
92826C839
101387
1299504
SH
DFND
1
5
5
1299504
BERKLEY W R CORP
COM
084423102
162331
2440695
SH
SOLE
2430973
0
9722
BERKLEY W R CORP
COM
084423102
4718
70931
SH
DFND
1
0
0
70931
DISNEY WALT CO
COM DISNEY
254687106
14236
136591
SH
SOLE
126943
0
9648
DISNEY WALT CO
COM DISNEY
254687106
50528
484825
SH
DFND
1
0
0
484825
WESTAMERICA BANCORPORATION
COM
957090103
142637
2266598
SH
SOLE
2200805
0
65793
WESTAMERICA BANCORPORATION
COM
957090103
3474
55203
SH
DFND
1
0
0
55203
WEX INC
COM
96208T104
252816
2265375
SH
SOLE
2202704
0
62671
WEX INC
COM
96208T104
5540
49638
SH
DFND
1
0
0
49638
WHITE MTNS INS GROUP LTD
COM
G9618E107
35803
42824
SH
SOLE
31518
0
11306
WHITE MTNS INS GROUP LTD
COM
G9618E107
11934
14274
SH
DFND
1
6
6
14274
WHOLE FOODS MKT INC
COM
966837106
8703
282923
SH
SOLE
258499
0
24424
WHOLE FOODS MKT INC
COM
966837106
32449
1054922
SH
DFND
1
0
0
1054922
WOLVERINE WORLD WIDE INC
COM
978097103
17160
781761
SH
SOLE
691401
0
90360
ZOETIS INC
CL A
98978V103
25731
480678
SH
SOLE
453480
0
27198
ZOETIS INC
CL A
98978V103
56502
1055515
SH
DFND
1
0
0
1055515