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 |
|
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 |
AT&T | COM | 00206R102 | 13,709 | 420,769 | SH | SOLE | 420,769 | 0 | 0 | ||
Accenture | COM | G1151C101 | 41,371 | 421,031 | SH | SOLE | 421,031 | 0 | 0 | ||
Adobe Systems | COM | 00724F101 | 32,988 | 401,220 | SH | SOLE | 401,220 | 0 | 0 | ||
Akamai Technologies | COM | 00971T101 | 36,592 | 529,855 | SH | SOLE | 529,855 | 0 | 0 | ||
Alphabet Class A | COM | 02079K305 | 47,407 | 74,263 | SH | SOLE | 74,263 | 0 | 0 | ||
American Express | COM | 025816109 | 9,105 | 122,820 | SH | SOLE | 122,820 | 0 | 0 | ||
American Tower | COM | 03027X100 | 35,224 | 400,366 | SH | SOLE | 400,366 | 0 | 0 | ||
Amphenol | COM | 032095101 | 33,997 | 667,124 | SH | SOLE | 667,124 | 0 | 0 | ||
Anthem Inc. | COM | 036752103 | 5,913 | 42,236 | SH | SOLE | 42,236 | 0 | 0 | ||
Apple | COM | 037833100 | 55,757 | 505,504 | SH | SOLE | 505,504 | 0 | 0 | ||
BP PLC | COM | 055622104 | 7,702 | 252,035 | SH | SOLE | 252,035 | 0 | 0 | ||
Bank of America | COM | 060505104 | 10,876 | 698,065 | SH | SOLE | 698,065 | 0 | 0 | ||
Baxter International | COM | 071813109 | 4,942 | 150,450 | SH | SOLE | 150,450 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 9,773 | 73,668 | SH | SOLE | 73,668 | 0 | 0 | ||
BioMarin Pharmaceuticals | COM | 09061G101 | 23,997 | 227,845 | SH | SOLE | 227,845 | 0 | 0 | ||
BlackRock | COM | 09247X101 | 38,084 | 128,028 | SH | SOLE | 128,028 | 0 | 0 | ||
Boardwalk Pipeline Partners | COM | 096627104 | 9,415 | 799,918 | SH | SOLE | 799,918 | 0 | 0 | ||
Cabot Oil & Gas | COM | 127097103 | 30,083 | 1,376,160 | SH | SOLE | 1,376,160 | 0 | 0 | ||
Chesapeake Energy Corp | COM | 165167107 | 4,625 | 631,031 | SH | SOLE | 631,031 | 0 | 0 | ||
Chicago Bridge & Iron Co | COM | 167250109 | 7,190 | 181,280 | SH | SOLE | 181,280 | 0 | 0 | ||
Chubb | COM | 171232101 | 15,341 | 125,076 | SH | SOLE | 125,076 | 0 | 0 | ||
Church & Dwight | COM | 171340102 | 203 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 12,593 | 479,722 | SH | SOLE | 479,722 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 40,358 | 635,967 | SH | SOLE | 635,967 | 0 | 0 | ||
Cooper Companies | COM | 216648402 | 32,235 | 216,545 | SH | SOLE | 216,545 | 0 | 0 | ||
Danaher | COM | 235851102 | 48,124 | 564,774 | SH | SOLE | 564,774 | 0 | 0 | ||
Dow Chemical | COM | 260543103 | 10,239 | 241,488 | SH | SOLE | 241,488 | 0 | 0 | ||
Dupont (EI) deNemours | COM | 263534109 | 10,748 | 222,992 | SH | SOLE | 222,992 | 0 | 0 | ||
E M C Corporation | COM | 268648102 | 12,606 | 521,789 | SH | SOLE | 521,789 | 0 | 0 | ||
EOG Resources | COM | 26875P101 | 24,525 | 336,886 | SH | SOLE | 336,886 | 0 | 0 | ||
Eaton | COM | G29183103 | 8,807 | 171,678 | SH | SOLE | 171,678 | 0 | 0 | ||
Enbridge | COM | 29250N105 | 30,513 | 821,775 | SH | SOLE | 821,775 | 0 | 0 | ||
Express Scripts | COM | 30219G108 | 43,988 | 543,331 | SH | SOLE | 543,331 | 0 | 0 | ||
Fiserv | COM | 337738108 | 49,527 | 571,840 | SH | SOLE | 571,840 | 0 | 0 | ||
Gannett | COM | 36473H104 | 10,832 | 735,374 | SH | SOLE | 735,374 | 0 | 0 | ||
General Electric | COM | 369604103 | 13,690 | 542,827 | SH | SOLE | 542,827 | 0 | 0 | ||
Genl Dynamics Corp | COM | 369550108 | 11,651 | 84,457 | SH | SOLE | 84,457 | 0 | 0 | ||
Gilead Sciences | COM | 375558103 | 33,637 | 342,574 | SH | SOLE | 342,574 | 0 | 0 | ||
Hewlett Packard | COM | 428236103 | 10,357 | 404,401 | SH | SOLE | 404,401 | 0 | 0 | ||
Intel | COM | 458140100 | 11,397 | 378,121 | SH | SOLE | 378,121 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 13,063 | 90,111 | SH | SOLE | 90,111 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 10,567 | 113,198 | SH | SOLE | 113,198 | 0 | 0 | ||
LKQ Corporation | COM | 501889208 | 35,861 | 1,264,500 | SH | SOLE | 1,264,500 | 0 | 0 | ||
Loews | COM | 540424108 | 11,704 | 323,841 | SH | SOLE | 323,841 | 0 | 0 | ||
Marsh & McLennan | COM | 571748102 | 9,870 | 189,011 | SH | SOLE | 189,011 | 0 | 0 | ||
Medivation | COM | 58501N101 | 33,873 | 797,015 | SH | SOLE | 797,015 | 0 | 0 | ||
Nike | COM | 654106103 | 38,268 | 311,198 | SH | SOLE | 311,198 | 0 | 0 | ||
Praxair | COM | 74005P104 | 30,076 | 295,267 | SH | SOLE | 295,267 | 0 | 0 | ||
Republic Services, Inc. | COM | 760759100 | 11,410 | 276,948 | SH | SOLE | 276,948 | 0 | 0 | ||
Stanley Black & Decker Inc. | COM | 854502101 | 12,302 | 126,856 | SH | SOLE | 126,856 | 0 | 0 | ||
Stericycle | COM | 858912108 | 28,061 | 201,425 | SH | SOLE | 201,425 | 0 | 0 | ||
Sysco | COM | 871829107 | 11,999 | 307,912 | SH | SOLE | 307,912 | 0 | 0 | ||
Tegna Inc. | COM | 87901J105 | 7,932 | 354,273 | SH | SOLE | 354,273 | 0 | 0 | ||
Tupperware Brands | COM | 899896104 | 8,193 | 165,556 | SH | SOLE | 165,556 | 0 | 0 | ||
United Technologies | COM | 913017109 | 32,523 | 365,471 | SH | SOLE | 365,471 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 6,384 | 55,028 | SH | SOLE | 55,028 | 0 | 0 | ||
VF Corp | COM | 918204108 | 39,274 | 575,780 | SH | SOLE | 575,780 | 0 | 0 | ||
Verisk Analytics | COM | 92345Y106 | 37,711 | 510,222 | SH | SOLE | 510,222 | 0 | 0 | ||
Visa | COM | 92826C839 | 45,234 | 649,350 | SH | SOLE | 649,350 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 362 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 13,394 | 260,829 | SH | SOLE | 260,829 | 0 | 0 | ||
Western Union | COM | 959802109 | 9,013 | 490,897 | SH | SOLE | 490,897 | 0 | 0 | ||
Whole Foods Mkt | COM | 966837106 | 24,336 | 768,925 | SH | SOLE | 768,925 | 0 | 0 |