The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ADOBE SYS INC COM | Common Stock | 00724F101 | 26,160 | 254,100 | SH | SOLE | 217,800 | 0 | 36,300 | ||
ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 25,614 | 32,322 | SH | SOLE | 27,597 | 0 | 4,725 | ||
APPLE INC COM | Common Stock | 037833100 | 950 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
FACEBOOK INC CL A | Common Stock | 30303M102 | 23,840 | 207,210 | SH | SOLE | 183,710 | 0 | 23,500 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 26,969 | 434,005 | SH | SOLE | 371,205 | 0 | 62,800 | ||
ORACLE CORP COM | Common Stock | 68389X105 | 25,458 | 662,100 | SH | SOLE | 568,400 | 0 | 93,700 | ||
ABBOTT LABS COM | Common Stock | 002824100 | 15,337 | 399,310 | SH | SOLE | 342,910 | 0 | 56,400 | ||
ABBVIE INC COM | Common Stock | 00287Y109 | 407 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Common Stock | 00846U101 | 816 | 17,900 | SH | SOLE | 5,300 | 0 | 12,600 | ||
AMGEN INC COM | Common Stock | 031162100 | 15,772 | 107,870 | SH | SOLE | 92,070 | 0 | 15,800 | ||
CELGENE CORP COM | Common Stock | 151020104 | 17,325 | 149,674 | SH | SOLE | 132,774 | 0 | 16,900 | ||
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 687 | 9,600 | SH | SOLE | 2,700 | 0 | 6,900 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 17,011 | 147,650 | SH | SOLE | 129,340 | 0 | 18,310 | ||
THERMO FISHER SCIENTIFIC INC C | Common Stock | 883556102 | 16,676 | 118,185 | SH | SOLE | 104,585 | 0 | 13,600 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 691 | 6,700 | SH | SOLE | 2,000 | 0 | 4,700 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 1,326 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 831 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 | 897 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
CVS HEALTH CORP. | Common Stock | 126650100 | 21,469 | 272,070 | SH | SOLE | 233,270 | 0 | 38,800 | ||
DANAHER CORP DEL COM | Common Stock | 235851102 | 25,085 | 322,268 | SH | SOLE | 277,968 | 0 | 44,300 | ||
DISNEY WALT CO COM DISNEY | Common Stock | 254687106 | 27,983 | 268,500 | SH | SOLE | 231,600 | 0 | 36,900 | ||
DOW CHEM CO COM | Common Stock | 260543103 | 27,730 | 484,615 | SH | SOLE | 410,975 | 0 | 73,640 | ||
FEDEX CORP COM | Common Stock | 31428X106 | 26,887 | 144,399 | SH | SOLE | 127,299 | 0 | 17,100 | ||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 26,169 | 463,830 | SH | SOLE | 408,580 | 0 | 55,250 | ||
INTERNATIONAL FLAVORS&FRAGRANC | Common Stock | 459506101 | 766 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
JOHNSON CTLS INTL PLC SHS | Common Stock | G51502105 | 23,975 | 582,067 | SH | SOLE | 499,518 | 0 | 82,549 | ||
LOWES COS INC COM | Common Stock | 548661107 | 24,221 | 340,560 | SH | SOLE | 290,860 | 0 | 49,700 | ||
MONDELEZ INTL INC CL A | Common Stock | 609207105 | 26,381 | 595,110 | SH | SOLE | 509,110 | 0 | 86,000 | ||
PEPSICO INC COM | Common Stock | 713448108 | 492 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 397 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Common Stock | 806857108 | 25,291 | 301,262 | SH | SOLE | 268,262 | 0 | 33,000 | ||
STARBUCKS CORP COM | Common Stock | 855244109 | 25,371 | 456,970 | SH | SOLE | 390,870 | 0 | 66,100 | ||
UNITED TECHNOLOGIES CORP COM | Common Stock | 913017109 | 526 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | 30,542 | 190,840 | SH | SOLE | 161,940 | 0 | 28,900 | ||
VISA INC COM CL A | Common Stock | 92826C839 | 24,929 | 319,520 | SH | SOLE | 282,520 | 0 | 37,000 | ||
ARCHER DANIELS MIDLAND CO COM | Common Stock | 039483102 | 215 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
BERKSHIRE HATHAWAY INC DEL CL B | Common Stock | 084670702 | 1,222 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 18,907 | 160,640 | SH | SOLE | 142,540 | 0 | 18,100 | ||
CHUBB LIMITED COM | Common Stock | H1467J104 | 18,586 | 140,675 | SH | SOLE | 118,675 | 0 | 22,000 | ||
EOG RES INC COM | Common Stock | 26875P101 | 19,081 | 188,730 | SH | SOLE | 160,680 | 0 | 28,050 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 17,797 | 197,173 | SH | SOLE | 175,723 | 0 | 21,450 | ||
AT&T INC COM | Common Stock | 00206R102 | 29,024 | 682,437 | SH | SOLE | 583,294 | 0 | 99,143 | ||
BRISTOL MYERS SQUIBB CO COM | Common Stock | 110122108 | 2,636 | 45,100 | SH | SOLE | 8,500 | 0 | 36,600 | ||
COCA COLA CO COM | Common Stock | 191216100 | 2,077 | 50,100 | SH | SOLE | 22,300 | 0 | 27,800 | ||
DOMINION RES INC VA NEW COM | Common Stock | 25746U109 | 26,009 | 339,590 | SH | SOLE | 300,790 | 0 | 38,800 | ||
DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 24,568 | 316,510 | SH | SOLE | 280,010 | 0 | 36,500 | ||
FIRSTENERGY CORP COM | Common Stock | 337932107 | 1,007 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
KRAFT HEINZ CO COM | Common Stock | 500754106 | 26,434 | 302,730 | SH | SOLE | 257,530 | 0 | 45,200 | ||
LILLY ELI & CO COM | Common Stock | 532457108 | 927 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
MERCK & CO INC NEW COM | Common Stock | 58933Y105 | 23,803 | 404,327 | SH | SOLE | 356,679 | 0 | 47,648 | ||
PFIZER INC COM | Common Stock | 717081103 | 24,052 | 740,524 | SH | SOLE | 655,124 | 0 | 85,400 | ||
PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 22,235 | 243,030 | SH | SOLE | 226,330 | 0 | 16,700 | ||
PPL CORP COM | Common Stock | 69351T106 | 25,595 | 751,687 | SH | SOLE | 640,777 | 0 | 110,910 | ||
SOUTHERN CO COM | Common Stock | 842587107 | 516 | 10,500 | SH | SOLE | 10,500 | 0 | 0 |