The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abbott Laboratories EQCOM 002824100 77,462 1,970,530 SH   SOLE   1,970,530 0 0
Abb Vie Inc. EQCOM 00287Y109 103,893 1,678,122 SH   SOLE   1,678,122 0 0
Alexandria Real Estate EQCOM 015271109 25,880 250,000 SH   SOLE   250,000 0 0
Alphabet Inc EQCOM 02079K107 54,170 78,269 SH   SOLE   78,269 0 0
Altria Group Inc EQCOM 02209S103 46,203 670,000 SH   SOLE   670,000 0 0
Amgen Inc EQCOM 031162100 96,190 632,208 SH   SOLE   632,208 0 0
Amphenol Corp EQCOM 032095101 76,115 1,327,670 SH   SOLE   1,267,770 0 59,900
Apple Inc. EQCOM 037833100 100,503 1,051,291 SH   SOLE   1,051,291 0 0
BB&T Corp EQCOM 054937107 43,442 1,219,937 SH   SOLE   1,219,937 0 0
Bank of New York Mellon Corp EQCOM 064058100 33,673 866,749 SH   SOLE   866,749 0 0
Cenovus Energy EQCOM 15135U109 37,314 2,700,017 SH   SOLE   2,700,017 0 0
Charter Commun Inc Class A EQCOM 16119P108 82,040 358,815 SH   SOLE   347,815 0 11,000
Church and Dwight Co Inc. EQCOM 171340102 14,405 140,000 SH   SOLE   140,000 0 0
Cisco Systems Inc EQCOM 17275R102 86,366 3,010,330 SH   SOLE   3,010,330 0 0
Cognizant Tech Solutions Corp EQCOM 192446102 22,037 385,000 SH   SOLE   385,000 0 0
Comcast Corp EQCOM 20030N101 44,940 689,375 SH   SOLE   631,045 0 58,330
Costco Wholesale Corp EQCOM 22160K105 57,084 363,500 SH   SOLE   363,500 0 0
Disney Walt Co EQCOM 254687106 19,371 198,023 SH   SOLE   198,023 0 0
Discovery Communications C EQCOM 25470F302 88,101 3,693,954 SH   SOLE   3,693,954 0 0
Dover Corp EQCOM 260003108 48,456 699,025 SH   SOLE   699,025 0 0
Enbridge Inc EQCOM 29250N105 97,826 2,309,400 SH   SOLE   2,309,400 0 0
Exxon Mobil Corp EQCOM 30231G102 100,036 1,067,168 SH   SOLE   1,067,168 0 0
Graco Inc EQCOM 384109104 78,990 1,000,000 SH   SOLE   490,901 0 509,099
International Paper Co EQCOM 460146103 44,285 1,044,960 SH   SOLE   1,044,960 0 0
JP Morgan Chase & Co EQCOM 46625H100 58,646 943,765 SH   SOLE   943,765 0 0
Johnson & Johnson EQCOM 478160104 118,330 975,518 SH   SOLE   975,518 0 0
Liberty Broadband Co Series A EQCOM 530307107 2,021 34,026 SH   SOLE   34,026 0 0
Liberty Broadband Co Series C EQCOM 530307305 12,105 201,758 SH   SOLE   1 0 201,757
Liberty Interactive Corp Series A EQCOM 53071M104 68,696 2,707,772 SH   SOLE   2,707,772 0 0
M&T Bank Corp EQCOM 55261F104 70,938 600,000 SH   SOLE   469,700 0 130,300
Merck & Co Inc EQCOM 58933Y105 73,279 1,271,991 SH   SOLE   1,271,991 0 0
Microsoft Corp EQCOM 594918104 121,673 2,377,812 SH   SOLE   2,377,812 0 0
Nike Inc EQCOM 654106103 52,404 949,340 SH   SOLE   949,340 0 0
Novartis ADR EQADR 66987V109 114,024 1,381,942 SH   SOLE   486,142 0 895,800
Pepsico Inc EQCOM 713448108 103,060 972,816 SH   SOLE   972,816 0 0
Philip Morris EQCOM 718172109 94,489 928,911 SH   SOLE   873,811 0 55,100
Praxair EQCOM 74005P104 49,611 441,417 SH   SOLE   441,417 0 0
Qualcomm Inc EQCOM 747525103 55,800 1,041,629 SH   SOLE   1,041,629 0 0
Reynolds American Inc EQCOM 761713106 27,558 511,000 SH   SOLE   511,000 0 0
Rockwell Automation Inc EQCOM 773903109 31,576 275,000 SH   SOLE   204,300 0 70,700
Royal Dutch Shell Spnsrd ADR EQADR 780259206 77,516 1,403,761 SH   SOLE   1,403,761 0 0
SPDR Trust Series 1 EQETF 78462F103 336,042 1,604,209 SH   SOLE   859,519 0 744,690
Schlumberger Ltd EQCOM 806857108 94,181 1,190,960 SH   SOLE   1,190,960 0 0
Simon Property Group EQCOM 828806109 53,770 247,900 SH   SOLE   247,900 0 0
Spectra Energy Corp EQCOM 847560109 80,629 2,201,170 SH   SOLE   2,146,270 0 54,900
State Street Corp EQCOM 857477103 31,155 577,796 SH   SOLE   577,796 0 0
TJX Cos Inc EQCOM 872540109 98,430 1,274,500 SH   SOLE   1,274,500 0 0
US Bancorp EQCOM 902973304 88,320 2,189,941 SH   SOLE   2,189,941 0 0
Unilever N V - NY Shares EQCOM 904784709 112,739 2,401,762 SH   SOLE   1,533,362 0 868,400
UnitedHealth Group Inc EQCOM 91324P102 103,459 732,712 SH   SOLE   732,712 0 0
VF Corp EQCOM 918204108 53,558 871,000 SH   SOLE   871,000 0 0
Visa Inc EQCOM 92826C839 63,044 850,000 SH   SOLE   556,501 0 293,499
Weingarten Realty Investors EQCOM 948741103 77,146 1,889,907 SH   SOLE   1,889,907 0 0
Wells Fargo & Co EQCOM 949746101 102,069 2,156,546 SH   SOLE   2,156,546 0 0
Wyndham Worldwide Corp EQCOM 98310W108 47,425 665,800 SH   SOLE   473,300 0 192,500
Zoetis Inc EQCOM 98978V103 60,104 1,266,413 SH   SOLE   1,266,413 0 0
Eaton Corp EQCOM G29183103 82,248 1,377,000 SH   SOLE   1,183,400 0 193,600
Liberty Global PLC EQCOM G5480U104 12,552 431,948 SH   SOLE   431,948 0 0
Liberty Global PLC Class C EQCOM G5480U120 21,173 739,023 SH   SOLE   739,023 0 0
Liberty Global PLC Lilac A EQCOM G5480U138 2,435 75,491 SH   SOLE   75,491 0 0
Liberty Global PLC Lilac C EQCOM G5480U153 4,602 141,658 SH   SOLE   141,658 0 0
Medtronic Inc EQCOM G5960L103 125,227 1,443,201 SH   SOLE   1,443,201 0 0
Checkpoint Software EQCOM M22465104 20,185 253,331 SH   SOLE   7,605 0 245,726
NXP Semiconductor NV EQCOM N6596X109 56,131 716,500 SH   SOLE   716,500 0 0