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 |
AT&T | COM | 00206R102 | 19,757 | 457,225 | SH | SOLE | 457,225 | 0 | 0 | ||
AbbVie | COM | 00287Y109 | 560 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
Accenture | COM | G1151C101 | 35,874 | 316,660 | SH | SOLE | 316,660 | 0 | 0 | ||
Adobe Systems | COM | 00724F101 | 27,917 | 291,442 | SH | SOLE | 291,442 | 0 | 0 | ||
Akamai Technologies | COM | 00971T101 | 24,853 | 444,362 | SH | SOLE | 444,362 | 0 | 0 | ||
Alphabet Class A | COM | 02079K305 | 48,741 | 69,280 | SH | SOLE | 69,280 | 0 | 0 | ||
American Express | COM | 025816109 | 12,510 | 205,900 | SH | SOLE | 205,900 | 0 | 0 | ||
American Tower | COM | 03027X100 | 39,557 | 348,178 | SH | SOLE | 348,178 | 0 | 0 | ||
Amphenol | COM | 032095101 | 29,964 | 522,659 | SH | SOLE | 522,659 | 0 | 0 | ||
Anthem Inc. | COM | 036752103 | 5,424 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
Apple | COM | 037833100 | 41,554 | 434,666 | SH | SOLE | 434,666 | 0 | 0 | ||
BP PLC | COM | 055622104 | 13,004 | 366,220 | SH | SOLE | 366,220 | 0 | 0 | ||
Bank of America | COM | 060505104 | 12,687 | 956,100 | SH | SOLE | 956,100 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 8,842 | 52,138 | SH | SOLE | 52,138 | 0 | 0 | ||
BioMarin Pharmaceuticals | COM | 09061G101 | 28,333 | 364,180 | SH | SOLE | 364,180 | 0 | 0 | ||
BlackRock | COM | 09247X101 | 31,358 | 91,549 | SH | SOLE | 91,549 | 0 | 0 | ||
Boardwalk Pipeline Partners | COM | 096627104 | 15,598 | 893,895 | SH | SOLE | 893,895 | 0 | 0 | ||
Charles Schwab | COM | 808513105 | 27,687 | 1,093,920 | SH | SOLE | 1,093,920 | 0 | 0 | ||
Chicago Bridge & Iron Co | COM | 167250109 | 10,316 | 297,900 | SH | SOLE | 297,900 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 12,671 | 96,942 | SH | SOLE | 96,942 | 0 | 0 | ||
Church & Dwight | COM | 171340102 | 206 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 13,771 | 480,002 | SH | SOLE | 480,002 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 37,024 | 505,787 | SH | SOLE | 505,787 | 0 | 0 | ||
Cooper Companies | COM | 216648402 | 33,910 | 197,644 | SH | SOLE | 197,644 | 0 | 0 | ||
Cummins | COM | 231021106 | 426 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
Danaher | COM | 235851102 | 47,761 | 472,880 | SH | SOLE | 472,880 | 0 | 0 | ||
Dow Chemical | COM | 260543103 | 9,143 | 183,929 | SH | SOLE | 183,929 | 0 | 0 | ||
Duke Energy | COM | 26441c204 | 1,117 | 13,016 | SH | SOLE | 13,016 | 0 | 0 | ||
E M C Corporation | COM | 268648102 | 14,258 | 524,759 | SH | SOLE | 524,759 | 0 | 0 | ||
EOG Resources | COM | 26875P101 | 27,742 | 332,564 | SH | SOLE | 332,564 | 0 | 0 | ||
Eaton | COM | G29183103 | 10,330 | 172,938 | SH | SOLE | 172,938 | 0 | 0 | ||
Enbridge | COM | 29250N105 | 32,082 | 757,372 | SH | SOLE | 757,372 | 0 | 0 | ||
Enterprise Products Prtnrs | COM | 293792107 | 351 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Erie Indemnity Co | COM | 29530P102 | 862 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
Facebook Inc-A | COM | 30303M102 | 38,708 | 338,714 | SH | SOLE | 338,714 | 0 | 0 | ||
Fiserv | COM | 337738108 | 45,797 | 421,196 | SH | SOLE | 421,196 | 0 | 0 | ||
Gannett | COM | 36473H104 | 9,939 | 719,700 | SH | SOLE | 719,700 | 0 | 0 | ||
General Electric | COM | 369604103 | 17,238 | 547,596 | SH | SOLE | 547,596 | 0 | 0 | ||
Genl Dynamics Corp | COM | 369550108 | 11,887 | 85,367 | SH | SOLE | 85,367 | 0 | 0 | ||
Gilead Sciences | COM | 375558103 | 24,802 | 297,317 | SH | SOLE | 297,317 | 0 | 0 | ||
Glaxo Smith Kline | COM | 37733W105 | 336 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
HP INC | COM | 40434L105 | 7,179 | 572,000 | SH | SOLE | 572,000 | 0 | 0 | ||
Hanesbrands | COM | 410345102 | 24,169 | 961,777 | SH | SOLE | 961,777 | 0 | 0 | ||
Hewlett Packard Enterprise | COM | 42824C109 | 10,059 | 550,565 | SH | SOLE | 550,565 | 0 | 0 | ||
Incyte | COM | 45337C102 | 22,205 | 277,627 | SH | SOLE | 277,627 | 0 | 0 | ||
Intel | COM | 458140100 | 12,502 | 381,171 | SH | SOLE | 381,171 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 13,774 | 90,751 | SH | SOLE | 90,751 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 13,799 | 113,758 | SH | SOLE | 113,758 | 0 | 0 | ||
Kinder Morgan | COM | 49456B101 | 202 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
LKQ Corporation | COM | 501889208 | 35,413 | 1,117,121 | SH | SOLE | 1,117,121 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 1,443 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
Loews | COM | 540424108 | 13,331 | 324,435 | SH | SOLE | 324,435 | 0 | 0 | ||
LyondellBasell Industries | COM | N53745100 | 735 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
Marsh & McLennan | COM | 571748102 | 13,088 | 191,181 | SH | SOLE | 191,181 | 0 | 0 | ||
Medivation | COM | 58501N101 | 35,445 | 587,807 | SH | SOLE | 587,807 | 0 | 0 | ||
Merck | COM | 58933Y105 | 1,180 | 20,484 | SH | SOLE | 20,484 | 0 | 0 | ||
Microsoft | COM | 594918104 | 674 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | ||
Nielsen Holdings | COM | G6518L108 | 211 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
Nike | COM | 654106103 | 26,052 | 471,952 | SH | SOLE | 471,952 | 0 | 0 | ||
Philip Morris | COM | 718172109 | 1,182 | 11,618 | SH | SOLE | 11,618 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 474 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
Plains All Amer Pipeline LP | COM | 726503105 | 392 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
Plains GP Holdings | COM | 72651A108 | 287 | 27,475 | SH | SOLE | 27,475 | 0 | 0 | ||
Praxair | COM | 74005P104 | 25,735 | 228,980 | SH | SOLE | 228,980 | 0 | 0 | ||
Qualcomm | COM | 747525103 | 552 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Republic Services, Inc. | COM | 760759100 | 7,158 | 139,513 | SH | SOLE | 139,513 | 0 | 0 | ||
Schlumberger | COM | 806857108 | 374 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
Southern Co | COM | 842587107 | 402 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Spectra Energy | COM | 847560109 | 612 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
Stanley Black & Decker Inc. | COM | 854502101 | 11,420 | 102,681 | SH | SOLE | 102,681 | 0 | 0 | ||
Stericycle | COM | 858912108 | 27,117 | 260,438 | SH | SOLE | 260,438 | 0 | 0 | ||
Sysco | COM | 871829107 | 338 | 6,652 | SH | SOLE | 6,652 | 0 | 0 | ||
Tegna Inc. | COM | 87901J105 | 8,382 | 361,753 | SH | SOLE | 361,753 | 0 | 0 | ||
Tupperware Brands | COM | 899896104 | 11,017 | 195,745 | SH | SOLE | 195,745 | 0 | 0 | ||
United Technologies | COM | 913017109 | 31,579 | 307,939 | SH | SOLE | 307,939 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 7,973 | 56,468 | SH | SOLE | 56,468 | 0 | 0 | ||
VF Corp | COM | 918204108 | 25,358 | 412,386 | SH | SOLE | 412,386 | 0 | 0 | ||
VMWare INC | COM | 928563402 | 9,342 | 163,260 | SH | SOLE | 163,260 | 0 | 0 | ||
Verisk Analytics | COM | 92345Y106 | 32,610 | 402,201 | SH | SOLE | 402,201 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 285 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
Visa | COM | 92826C839 | 36,715 | 495,007 | SH | SOLE | 495,007 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 232 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 12,510 | 264,323 | SH | SOLE | 264,323 | 0 | 0 | ||
Western Union | COM | 959802109 | 9,536 | 497,187 | SH | SOLE | 497,187 | 0 | 0 |