0001062993-16-011053.txt : 20160812 0001062993-16-011053.hdr.sgml : 20160812 20160812140417 ACCESSION NUMBER: 0001062993-16-011053 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 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: 161827621 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 06-30-2016 06-30-2016 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 08-12-2016 1 261 14977964 false 1 2-69565 Calvert Asset Management, Inc.
INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M CO COM 88579Y101 24518 140007 SH SOLE 120880 0 19127 3M CO COM 88579Y101 60015 342710 SH DFND 1 0 0 342710 AAON INC COM PAR $0.004 000360206 23547 855930 SH SOLE 758759 0 97171 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14713 129873 SH SOLE 110694 0 19179 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35486 313229 SH DFND 1 0 0 313229 ACUITY BRANDS INC COM 00508Y102 255291 1029567 SH SOLE 1025728 0 3839 ACUITY BRANDS INC COM 00508Y102 4171 16823 SH DFND 1 0 0 16823 ADVISORY BRD CO COM 00762W107 13521 382044 SH SOLE 340735 0 41309 AFFILIATED MANAGERS GROUP COM 008252108 251817 1788851 SH SOLE 1754665 0 34186 AFFILIATED MANAGERS GROUP COM 008252108 7855 55797 SH DFND 1 0 0 55797 ALLIANCE DATA SYSTEMS CORP COM 018581108 12722 64937 SH SOLE 52303 0 12634 ALLIANCE DATA SYSTEMS CORP COM 018581108 2963 15125 SH DFND 1 0 0 15125 ALPHABET INC CAP STK CL C 02079K107 62398 90157 SH SOLE 81121 0 9036 ALPHABET INC CAP STK CL C 02079K107 103101 148968 SH DFND 1 0 0 148968 AMC NETWORKS INC CL A 00164V103 1007 16659 SH SOLE 16659 0 0 AMC NETWORKS INC CL A 00164V103 14137 233987 SH DFND 1 0 0 233987 AMERICAN EXPRESS CO COM 025816109 9297 153015 SH SOLE 131783 0 21232 AMERICAN EXPRESS CO COM 025816109 21599 355482 SH DFND 1 0 0 355482 AMPHENOL CORP NEW CL A 032095101 35845 625236 SH SOLE 559418 0 65818 AMPHENOL CORP NEW CL A 032095101 59776 1042668 SH DFND 1 0 0 1042668 ANSYS INC COM 03662Q105 378941 4175653 SH SOLE 4119780 0 55873 ANSYS INC COM 03662Q105 10020 110415 SH DFND 1 0 0 110415 APPLE INC COM 037833100 46240 483685 SH SOLE 431879 0 51806 APPLE INC COM 037833100 84822 887260 SH DFND 1 0 0 887260 APTARGROUP INC COM 038336103 244262 3086848 SH SOLE 3001031 0 85817 APTARGROUP INC COM 038336103 2774 35060 SH DFND 1 0 0 35060 ARAMARK COM 03852U106 203451 6087688 SH SOLE 5976685 0 111003 ARAMARK COM 03852U106 6167 184516 SH DFND 1 0 0 184516 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 71552 2584987 SH SOLE 2486797 0 98190 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1032 37275 SH DFND 1 0 0 37275 BALCHEM CORP COM 057665200 19299 323542 SH SOLE 284636 0 38906 BALL CORP COM 058498106 27509 380539 SH SOLE 311322 0 69217 BALL CORP COM 058498106 6327 87521 SH DFND 1 0 0 87521 BEACON ROOFING SUPPLY INC COM 073685109 28088 617728 SH SOLE 544523 0 73205 BIOGEN INC COM 09062X103 24852 102769 SH SOLE 91944 0 10825 BIOGEN INC COM 09062X103 42767 176855 SH DFND 1 0 0 176855 BIO RAD LABS INC CL A 090572207 250042 1748302 SH SOLE 1711277 0 37025 BIO RAD LABS INC CL A 090572207 2977 20817 SH DFND 1 0 0 20817 BIO TECHNE CORP COM 09073M104 138831 1231095 SH SOLE 1189822 0 41273 BIO TECHNE CORP COM 09073M104 1450 12857 SH DFND 1 0 0 12857 BLACKBAUD INC COM 09227Q100 304506 4484631 SH SOLE 4366092 0 118539 BLACKBAUD INC COM 09227Q100 3729 54913 SH DFND 1 0 0 54913 BRIGHT HORIZONS FAM SOL IN D COM 109194100 20085 302901 SH SOLE 268541 0 34360 BRISTOL MYERS SQUIBB CO COM 110122108 36716 499204 SH SOLE 443432 0 55772 BRISTOL MYERS SQUIBB CO COM 110122108 71713 975020 SH DFND 1 0 0 975020 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 168843 2589613 SH SOLE 2579913 0 9700 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2191 33601 SH DFND 1 0 0 33601 CARLISLE COS INC COM 142339100 246147 2329171 SH SOLE 2320056 0 9115 CARLISLE COS INC COM 142339100 3572 33799 SH DFND 1 0 0 33799 CASEYS GEN STORES INC COM 147528103 64742 492300 SH SOLE 435850 0 56450 CASS INFORMATION SYS INC COM 14808P109 18496 357749 SH SOLE 317877 0 39872 CDW CORP COM 12514G108 178170 4445370 SH SOLE 4429453 0 15917 CDW CORP COM 12514G108 2201 54926 SH DFND 1 0 0 54926 CERNER CORP COM 156782104 11433 195102 SH SOLE 168671 0 26431 CERNER CORP COM 156782104 26886 458810 SH DFND 1 0 0 458810 SCHWAB CHARLES CORP NEW COM 808513105 13240 523113 SH SOLE 473971 0 49142 SCHWAB CHARLES CORP NEW COM 808513105 21106 833912 SH DFND 1 0 0 833912 CHECK POINT SOFTWARE TECH LT ORD M22465104 34424 432029 SH SOLE 385405 0 46624 CHECK POINT SOFTWARE TECH LT ORD M22465104 2435 30563 SH DFND 1 0 0 30563 CHOICE HOTELS INTL INC COM 169905106 36324 762789 SH SOLE 675662 0 87127 CHURCH & DWIGHT INC COM 171340102 137622 1337568 SH SOLE 1332173 0 5395 CHURCH & DWIGHT INC COM 171340102 2182 21205 SH DFND 1 0 0 21205 CLARCOR INC COM 179895107 231345 3803145 SH SOLE 3706699 0 96446 CLARCOR INC COM 179895107 2560 42088 SH DFND 1 0 0 42088 COCA COLA CO COM 191216100 15839 349413 SH SOLE 302936 0 46477 COCA COLA CO COM 191216100 52331 1154448 SH DFND 1 0 0 1154448 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9073 158508 SH SOLE 136512 0 21996 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20758 362650 SH DFND 1 0 0 362650 COLUMBIA SPORTSWEAR CO COM 198516106 188917 3283228 SH SOLE 3181239 0 101989 COLUMBIA SPORTSWEAR CO COM 198516106 1821 31650 SH DFND 1 0 0 31650 COMCAST CORP NEW CL A 20030N101 27966 428993 SH SOLE 384951 0 44042 COMCAST CORP NEW CL A 20030N101 46757 717243 SH DFND 1 0 0 717243 COPART INC COM 217204106 120778 2464356 SH SOLE 2455323 0 9033 COPART INC COM 217204106 2003 40872 SH DFND 1 0 0 40872 CORELOGIC INC COM 21871D103 41625 1081727 SH SOLE 958519 0 123208 COSTCO WHSL CORP NEW COM 22160K105 19595 124777 SH SOLE 107907 0 16870 CVS HEALTH CORP COM 126650100 54744 571801 SH SOLE 512308 0 59493 CVS HEALTH CORP COM 126650100 94866 990869 SH DFND 1 0 0 990869 DANAHER CORP DEL COM 235851102 56354 557965 SH SOLE 488076 0 69889 DANAHER CORP DEL COM 235851102 77518 767504 SH DFND 1 0 0 767504 DENTSPLY SIRONA INC COM 24906P109 341049 5497239 SH SOLE 5414692 0 82547 DENTSPLY SIRONA INC COM 24906P109 9316 150161 SH DFND 1 0 0 150161 DIAGEO P L C SPON ADR NEW 25243Q205 17208 152444 SH SOLE 124893 0 27551 DIAGEO P L C SPON ADR NEW 25243Q205 3881 34382 SH DFND 1 0 0 34382 DOLLAR GEN CORP NEW COM 256677105 33805 359628 SH SOLE 318214 0 41414 DOLLAR TREE INC COM 256746108 12463 132245 SH SOLE 119147 0 13098 DOLLAR TREE INC COM 256746108 66422 704814 SH DFND 1 0 0 704814 DONALDSON INC COM 257651109 124980 3637381 SH SOLE 3623236 0 14145 DONALDSON INC COM 257651109 1702 49546 SH DFND 1 0 0 49546 DORMAN PRODUCTS INC COM 258278100 39052 682724 SH SOLE 600953 0 81771 DRIL-QUIP INC COM 262037104 64578 1105212 SH SOLE 1057441 0 47771 DRIL-QUIP INC COM 262037104 641 10964 SH DFND 1 0 0 10964 ECOLAB INC COM 278865100 37279 314329 SH SOLE 282120 0 32209 ECOLAB INC COM 278865100 67102 565782 SH DFND 1 0 0 565782 E M C CORP MASS COM 268648102 7248 266767 SH SOLE 229772 0 36995 E M C CORP MASS COM 268648102 16844 619937 SH DFND 1 0 0 619937 EOG RES INC COM 26875P101 1586 19012 SH SOLE 19012 0 0 EQUIFAX INC COM 294429105 267460 2083025 SH SOLE 2075227 0 7798 EQUIFAX INC COM 294429105 3829 29818 SH DFND 1 0 0 29818 LAUDER ESTEE COS INC CL A 518439104 13126 144212 SH SOLE 124301 0 19911 LAUDER ESTEE COS INC CL A 518439104 30266 332521 SH DFND 1 0 0 332521 EXPONENT INC COM 30214U102 53782 920771 SH SOLE 819871 0 100900 FACEBOOK INC CL A 30303M102 18394 160952 SH SOLE 138473 0 22479 FACEBOOK INC CL A 30303M102 44192 386701 SH DFND 1 0 0 386701 FACTSET RESH SYS INC COM 303075105 185684 1150313 SH SOLE 1146047 0 4266 FACTSET RESH SYS INC COM 303075105 2514 15577 SH DFND 1 0 0 15577 FAIR ISAAC CORP COM 303250104 308049 2725852 SH SOLE 2664522 0 61330 FAIR ISAAC CORP COM 303250104 4265 37739 SH DFND 1 0 0 37739 FISERV INC COM 337738108 15050 138413 SH SOLE 112181 0 26232 FISERV INC COM 337738108 3475 31958 SH DFND 1 0 0 31958 FLIR SYS INC COM 302445101 118279 3821627 SH SOLE 3806168 0 15459 FLIR SYS INC COM 302445101 1762 56944 SH DFND 1 0 0 56944 FORWARD AIR CORP COM 349853101 34533 775504 SH SOLE 687587 0 87917 GARTNER INC COM 366651107 161421 1657131 SH SOLE 1650910 0 6221 GARTNER INC COM 366651107 2174 22318 SH DFND 1 0 0 22318 GILEAD SCIENCES INC COM 375558103 21472 257401 SH SOLE 229063 0 28338 GILEAD SCIENCES INC COM 375558103 39877 478028 SH DFND 1 0 0 478028 GRACO INC COM 384109104 175123 2217025 SH SOLE 2155618 0 61407 GRACO INC COM 384109104 2028 25668 SH DFND 1 0 0 25668 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 268 3743 SH SOLE 3743 0 0 HEICO CORP NEW CL A 422806208 31550 588067 SH SOLE 526419 0 61648 SCHEIN HENRY INC COM 806407102 227233 1285253 SH SOLE 1262201 0 23052 SCHEIN HENRY INC COM 806407102 7374 41706 SH DFND 1 0 0 41706 HERSHEY CO COM 427866108 262 2306 SH SOLE 2306 0 0 HIBBETT SPORTS INC COM 428567101 20962 602523 SH SOLE 535204 0 67319 HOME DEPOT INC COM 437076102 13460 105410 SH SOLE 86010 0 19400 HOME DEPOT INC COM 437076102 3088 24187 SH DFND 1 0 0 24187 HUB GROUP INC CL A 443320106 584 15232 SH SOLE 10034 0 5198 HURON CONSULTING GROUP INC COM 447462102 27128 448984 SH SOLE 399972 0 49012 IBERIABANK CORP COM 450828108 26545 444409 SH SOLE 394781 0 49628 IDEX CORP COM 45167R104 252647 3077309 SH SOLE 3029468 0 47841 IDEX CORP COM 45167R104 57849 704620 SH DFND 1 0 0 704620 IDEXX LABS INC COM 45168D104 229563 2472141 SH SOLE 2462930 0 9211 IDEXX LABS INC COM 45168D104 3099 33376 SH DFND 1 0 0 33376 INTER PARFUMS INC COM 458334109 32624 1141886 SH SOLE 1011173 0 130713 J & J SNACK FOODS CORP COM 466032109 34309 287655 SH SOLE 255931 0 31724 HENRY JACK & ASSOC INC COM 426281101 220435 2525900 SH SOLE 2516259 0 9641 HENRY JACK & ASSOC INC COM 426281101 3208 36763 SH DFND 1 0 0 36763 HUNT J B TRANS SVCS INC COM 445658107 238800 2950694 SH SOLE 2939668 0 11026 HUNT J B TRANS SVCS INC COM 445658107 3025 37381 SH DFND 1 0 0 37381 JONES LANG LASALLE INC COM 48020Q107 112500 1154434 SH SOLE 1150558 0 3876 JONES LANG LASALLE INC COM 48020Q107 1300 13343 SH DFND 1 0 0 13343 KIRBY CORP COM 497266106 205709 3297151 SH SOLE 3228551 0 68600 KIRBY CORP COM 497266106 2413 38677 SH DFND 1 0 0 38677 KNIGHT TRANSN INC COM 499064103 42599 1602663 SH SOLE 1416777 0 185886 LANCASTER COLONY CORP COM 513847103 28723 225085 SH SOLE 198876 0 26209 LANDSTAR SYS INC COM 515098101 184079 2681023 SH SOLE 2623064 0 57959 LANDSTAR SYS INC COM 515098101 2020 29422 SH DFND 1 0 0 29422 LOWES COS INC COM 548661107 44136 557486 SH SOLE 499021 0 58465 LOWES COS INC COM 548661107 84514 1067501 SH DFND 1 0 0 1067501 MANHATTAN ASSOCS INC COM 562750109 270633 4220075 SH SOLE 4045150 0 174925 MANHATTAN ASSOCS INC COM 562750109 2527 39404 SH DFND 1 0 0 39404 MARKEL CORP COM 570535104 456930 479576 SH SOLE 469922 0 9654 MARKEL CORP COM 570535104 16474 17290 SH DFND 1 0 0 17290 MARSH & MCLENNAN COS INC COM 571748102 17579 256774 SH SOLE 220202 0 36572 MARSH & MCLENNAN COS INC COM 571748102 39074 570763 SH DFND 1 0 0 570763 MASTERCARD INC CL A 57636Q104 23498 266840 SH SOLE 239908 0 26932 MASTERCARD INC CL A 57636Q104 43942 499004 SH DFND 1 0 0 499004 MEDTRONIC PLC SHS G5960L103 16838 194058 SH SOLE 167004 0 27054 MEDTRONIC PLC SHS G5960L103 37257 429375 SH DFND 1 0 0 429375 METTLER TOLEDO INTERNATIONAL COM 592688105 114038 312502 SH SOLE 311175 0 1327 METTLER TOLEDO INTERNATIONAL COM 592688105 1883 5161 SH DFND 1 0 0 5161 MICROSOFT CORP COM 594918104 29790 582169 SH SOLE 522740 0 59429 MICROSOFT CORP COM 594918104 67633 1321738 SH DFND 1 0 0 1321738 MONDELEZ INTL INC CL A 609207105 31077 682869 SH SOLE 613921 0 68948 MONDELEZ INTL INC CL A 609207105 51977 1142108 SH DFND 1 0 0 1142108 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 23915 970960 SH SOLE 861897 0 109063 MONRO MUFFLER BRAKE INC COM 610236101 34746 546662 SH SOLE 484921 0 61741 MOOG INC CL A 615394202 31865 590959 SH SOLE 535138 0 55821 MORNINGSTAR INC COM 617700109 272697 3334519 SH SOLE 3234348 0 100171 MORNINGSTAR INC COM 617700109 3147 38484 SH DFND 1 0 0 38484 NATIONAL INSTRS CORP COM 636518102 24597 897695 SH SOLE 795668 0 102027 NAVIGATORS GROUP INC COM 638904102 21729 236261 SH SOLE 209220 0 27041 NIKE INC CL B 654106103 15386 278725 SH SOLE 240219 0 38506 NIKE INC CL B 654106103 34765 629807 SH DFND 1 0 0 629807 NOVARTIS A G SPONSORED ADR 66987V109 6918 83841 SH SOLE 76287 0 7554 NOVARTIS A G SPONSORED ADR 66987V109 17049 206629 SH DFND 1 0 0 206629 OCEANEERING INTL INC COM 675232102 61597 2062854 SH SOLE 2055851 0 7003 OCEANEERING INTL INC COM 675232102 830 27795 SH DFND 1 0 0 27795 ORACLE CORP COM 68389X105 19765 482901 SH SOLE 395985 0 86916 ORACLE CORP COM 68389X105 4638 113316 SH DFND 1 0 0 113316 O REILLY AUTOMOTIVE INC NEW COM 67103H107 15121 55776 SH SOLE 45859 0 9917 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3506 12934 SH DFND 1 0 0 12934 PEPSICO INC COM 713448108 15411 145469 SH SOLE 125785 0 19684 PEPSICO INC COM 713448108 41646 393107 SH DFND 1 0 0 393107 PERRIGO CO PLC SHS G97822103 19701 217283 SH SOLE 193425 0 23858 PERRIGO CO PLC SHS G97822103 35249 388758 SH DFND 1 0 0 388758 PINNACLE FINL PARTNERS INC COM 72346Q104 28423 581836 SH SOLE 515994 0 65842 POOL CORPORATION COM 73278L105 39225 417149 SH SOLE 367360 0 49789 POWER INTEGRATIONS INC COM 739276103 17104 341605 SH SOLE 297807 0 43798 PRAXAIR INC COM 74005P104 31866 283534 SH SOLE 237719 0 45815 PRAXAIR INC COM 74005P104 39075 347671 SH DFND 1 0 0 347671 PRICELINE GRP INC COM NEW 741503403 32293 25867 SH SOLE 23189 0 2678 PRICELINE GRP INC COM NEW 741503403 54920 43992 SH DFND 1 0 0 43992 PROSPERITY BANCSHARES INC COM 743606105 33036 647882 SH SOLE 574622 0 73260 QUALCOMM INC COM 747525103 8770 163718 SH SOLE 140639 0 23079 QUALCOMM INC COM 747525103 23473 438175 SH DFND 1 0 0 438175 RAVEN INDS INC COM 754212108 14546 768007 SH SOLE 687539 0 80468 RLI CORP COM 749607107 29819 433535 SH SOLE 384664 0 48871 ROPER TECHNOLOGIES INC COM 776696106 10391 60924 SH SOLE 49199 0 11725 ROPER TECHNOLOGIES INC COM 776696106 2438 14292 SH DFND 1 0 0 14292 ROSS STORES INC COM 778296103 42638 752134 SH SOLE 630798 0 121336 ROSS STORES INC COM 778296103 53669 946714 SH DFND 1 0 0 946714 RPM INTL INC COM 749685103 114978 2301870 SH SOLE 2292900 0 8970 RPM INTL INC COM 749685103 1706 34162 SH DFND 1 0 0 34162 SALLY BEAUTY HLDGS INC COM 79546E104 401111 13638588 SH SOLE 13359065 0 279523 SALLY BEAUTY HLDGS INC COM 79546E104 4261 144879 SH DFND 1 0 0 144879 SCANSOURCE INC COM 806037107 21248 572577 SH SOLE 506243 0 66334 SCHLUMBERGER LTD COM 806857108 14957 189133 SH SOLE 164168 0 24965 SEI INVESTMENTS CO COM 784117103 297083 6175076 SH SOLE 6151530 0 23546 SEI INVESTMENTS CO COM 784117103 4318 89758 SH DFND 1 0 0 89758 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 145642 3659340 SH SOLE 3645871 0 13469 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1832 46026 SH DFND 1 0 0 46026 SHERWIN WILLIAMS CO COM 824348106 14131 48118 SH SOLE 39462 0 8656 SHERWIN WILLIAMS CO COM 824348106 3241 11036 SH DFND 1 0 0 11036 STARBUCKS CORP COM 855244109 18975 332192 SH SOLE 299323 0 32869 STARBUCKS CORP COM 855244109 32870 575458 SH DFND 1 0 0 575458 STATE BK FINL CORP COM 856190103 29792 1463997 SH SOLE 1297275 0 166722 STEPAN CO COM 858586100 18083 303759 SH SOLE 268756 0 35003 STERIS PLC SHS USD G84720104 10756 156458 SH SOLE 126651 0 29807 STERIS PLC SHS USD G84720104 2463 35824 SH DFND 1 0 0 35824 TD AMERITRADE HLDG CORP COM 87236Y108 17623 618893 SH SOLE 499571 0 119322 TD AMERITRADE HLDG CORP COM 87236Y108 4160 146108 SH DFND 1 0 0 146108 TELEFLEX INC COM 879369106 327417 1846579 SH SOLE 1825597 0 20982 TELEFLEX INC COM 879369106 7384 41642 SH DFND 1 0 0 41642 TEXAS INSTRS INC COM 882508104 26541 423633 SH SOLE 381618 0 42015 TEXAS INSTRS INC COM 882508104 44061 703295 SH DFND 1 0 0 703295 THERMO FISHER SCIENTIFIC INC COM 883556102 44741 302797 SH SOLE 265238 0 37559 THERMO FISHER SCIENTIFIC INC COM 883556102 63128 427230 SH DFND 1 0 0 427230 TJX COS INC NEW COM 872540109 34150 442192 SH SOLE 359990 0 82202 TJX COS INC NEW COM 872540109 8080 104626 SH DFND 1 0 0 104626 US BANCORP DEL COM NEW 902973304 26205 649774 SH SOLE 529218 0 120556 US BANCORP DEL COM NEW 902973304 6160 152745 SH DFND 1 0 0 152745 UMPQUA HLDGS CORP COM 904214103 151914 9819899 SH SOLE 9590815 0 229084 UMPQUA HLDGS CORP COM 904214103 2062 133291 SH DFND 1 0 0 133291 UNIFIRST CORP MASS COM 904708104 24851 214754 SH SOLE 190568 0 24186 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 21847 382076 SH SOLE 338292 0 43784 US ECOLOGY INC COM 91732J102 15343 333915 SH SOLE 295727 0 38188 VARIAN MED SYS INC COM 92220P105 115133 1400137 SH SOLE 1394893 0 5244 VARIAN MED SYS INC COM 92220P105 1738 21140 SH DFND 1 0 0 21140 VCA INC COM 918194101 41812 618433 SH SOLE 546781 0 71652 VISA INC COM CL A 92826C839 73219 987176 SH SOLE 865510 0 121666 VISA INC COM CL A 92826C839 101436 1367619 SH DFND 1 0 0 1367619 BERKLEY W R CORP COM 084423102 125321 2091465 SH SOLE 2083668 0 7797 BERKLEY W R CORP COM 084423102 1625 27122 SH DFND 1 0 0 27122 DISNEY WALT CO COM DISNEY 254687106 19209 196370 SH SOLE 169935 0 26435 DISNEY WALT CO COM DISNEY 254687106 51422 525675 SH DFND 1 0 0 525675 WELLS FARGO & CO NEW COM 949746101 8441 178344 SH SOLE 151412 0 26932 WELLS FARGO & CO NEW COM 949746101 20825 440003 SH DFND 1 0 0 440003 WEST PHARMACEUTICAL SVSC INC COM 955306105 41104 541697 SH SOLE 479491 0 62206 WESTAMERICA BANCORPORATION COM 957090103 114936 2333258 SH SOLE 2266692 0 66566 WESTAMERICA BANCORPORATION COM 957090103 1247 25311 SH DFND 1 0 0 25311 WEX INC COM 96208T104 178113 2008713 SH SOLE 1944709 0 64004 WEX INC COM 96208T104 1705 19231 SH DFND 1 0 0 19231 WHITE MTNS INS GROUP LTD COM G9618E107 30685 36443 SH SOLE 29837 0 6606 WHITE MTNS INS GROUP LTD COM G9618E107 7084 8413 SH DFND 1 0 0 8413 WHOLE FOODS MKT INC COM 966837106 14931 466302 SH SOLE 400550 0 65752 WHOLE FOODS MKT INC COM 966837106 36738 1147341 SH DFND 1 0 0 1147341 WOLVERINE WORLD WIDE INC COM 978097103 16945 833888 SH SOLE 740449 0 93439 ZOETIS INC CL A 98978V103 19857 418396 SH SOLE 375513 0 42883 ZOETIS INC CL A 98978V103 33494 705740 SH DFND 1 0 0 705740