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 |
3M Company | COM | 88579y101 | 34,352 | 156,488 | SH | SOLE | 152,433 | 0 | 4,055 | ||
AFLAC Inc. | COM | 001055102 | 372 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 22,185 | 622,313 | SH | SOLE | 596,421 | 0 | 25,892 | ||
AbbVie Inc | COM | 00287y109 | 1,582 | 16,718 | SH | SOLE | 16,718 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 3,626 | 60,508 | SH | SOLE | 60,508 | 0 | 0 | ||
Accenture PLC Cl A | COM | G1151C101 | 12,585 | 81,985 | SH | SOLE | 77,185 | 0 | 4,800 | ||
Affiliated Managers Group Inc | COM | 008252108 | 324 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
Air Products & Chemicals, Inc | COM | 009158106 | 23,290 | 146,451 | SH | SOLE | 140,163 | 0 | 6,288 | ||
Akamai Technologies Com | COM | 00971T101 | 296 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
Alaska Air Group | COM | 011659109 | 282 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
Alphabet Inc CL A | COM | 02079K305 | 728 | 702 | SH | SOLE | 702 | 0 | 0 | ||
Alphabet Inc CL C NON Voting | COM | 02079K107 | 325 | 315 | SH | SOLE | 315 | 0 | 0 | ||
Altria Group Inc | COM | 02209s103 | 431 | 6,923 | SH | SOLE | 6,153 | 0 | 770 | ||
Amazon.com | COM | 023135106 | 234 | 162 | SH | SOLE | 162 | 0 | 0 | ||
American Express Co | COM | 025816109 | 250 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
American Tower Corp | COM | 03027x100 | 17,778 | 122,321 | SH | SOLE | 116,887 | 0 | 5,434 | ||
Amgen | COM | 031162100 | 650 | 3,812 | SH | SOLE | 3,112 | 0 | 700 | ||
Anadarko Pete Corp | COM | 032511107 | 389 | 6,433 | SH | SOLE | 6,033 | 0 | 400 | ||
Analog Devices Inc | COM | 032654105 | 7,137 | 78,315 | SH | SOLE | 78,315 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 32,877 | 195,955 | SH | SOLE | 186,396 | 0 | 9,559 | ||
Arthur J Gallagher & Co | COM | 363576109 | 13,573 | 197,476 | SH | SOLE | 192,534 | 0 | 4,942 | ||
Assurant Inc | COM | 04621X108 | 16,454 | 180,001 | SH | SOLE | 172,908 | 0 | 7,093 | ||
Automatic Data Processing | COM | 053015103 | 30,717 | 270,681 | SH | SOLE | 260,832 | 0 | 9,848 | ||
Baxter International Inc | COM | 071813109 | 412 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 38,755 | 178,841 | SH | SOLE | 174,925 | 0 | 3,916 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 695 | 3,483 | SH | SOLE | 983 | 0 | 2,500 | ||
Black Hills Corp | COM | 092113109 | 347 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
Blackrock Inc | COM | 09247x101 | 217 | 401 | SH | SOLE | 401 | 0 | 0 | ||
Blackstone Group LP | COM | 09253u108 | 393 | 12,297 | SH | SOLE | 12,297 | 0 | 0 | ||
Boeing | COM | 097023105 | 981 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133t103 | 22,608 | 206,110 | SH | SOLE | 194,161 | 0 | 11,949 | ||
CVS Health Corp | COM | 126650100 | 9,701 | 155,943 | SH | SOLE | 146,538 | 0 | 9,405 | ||
Caterpillar Inc | COM | 149123101 | 7,831 | 53,133 | SH | SOLE | 51,733 | 0 | 1,400 | ||
Chevron Corp | COM | 166764100 | 8,744 | 76,676 | SH | SOLE | 76,676 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 244 | 3,283 | SH | SOLE | 1,783 | 0 | 1,500 | ||
Cisco Systems | COM | 17275r102 | 1,002 | 23,367 | SH | SOLE | 23,367 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 708 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 21,086 | 485,521 | SH | SOLE | 471,415 | 0 | 14,106 | ||
Cognizant Tech Solutions Cl A | COM | 192446102 | 1,024 | 12,721 | SH | SOLE | 12,721 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 819 | 11,430 | SH | SOLE | 9,630 | 0 | 1,800 | ||
Commerce Bancshares Inc | COM | 200525103 | 21,547 | 359,661 | SH | SOLE | 340,216 | 0 | 19,445 | ||
Costco Wholesale Corp | COM | 22160k105 | 461 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 421 | 2,710 | SH | SOLE | 2,210 | 0 | 500 | ||
Diamondback Energy Inc | COM | 25278X109 | 208 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 11,740 | 111,406 | SH | SOLE | 108,488 | 0 | 2,918 | ||
DowDuPont Inc | COM | 26078J100 | 250 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c204 | 319 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
EQT Midstream Partners LP | COM | 26885B100 | 258 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 328 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
Eaton Corp PLC | COM | g29183103 | 495 | 6,200 | SH | SOLE | 4,600 | 0 | 1,600 | ||
Ecolab Inc | COM | 278865100 | 1,459 | 10,643 | SH | SOLE | 9,543 | 0 | 1,100 | ||
Eli Lilly & Co | COM | 532457108 | 224 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 520 | 7,619 | SH | SOLE | 7,619 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 266 | 10,862 | SH | SOLE | 10,862 | 0 | 0 | ||
Eog Resources Inc | COM | 26875p101 | 858 | 8,155 | SH | SOLE | 7,555 | 0 | 600 | ||
Expeditors International WA | COM | 302130109 | 250 | 3,950 | SH | SOLE | 2,450 | 0 | 1,500 | ||
Express Scripts Holding Compan | COM | 30219g108 | 238 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 15,321 | 205,347 | SH | SOLE | 197,024 | 0 | 8,323 | ||
Fastenal Company | COM | 311900104 | 245 | 4,488 | SH | SOLE | 2,288 | 0 | 2,200 | ||
FedEx Corporation | COM | 31428x106 | 289 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 478 | 6,700 | SH | SOLE | 3,800 | 0 | 2,900 | ||
Fortis Inc | COM | 349553107 | 16,389 | 485,584 | SH | SOLE | 464,306 | 0 | 21,278 | ||
General Dynamics Corp | COM | 369550108 | 14,265 | 64,575 | SH | SOLE | 64,575 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 189 | 14,029 | SH | SOLE | 14,029 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 5,853 | 129,896 | SH | SOLE | 128,772 | 0 | 1,124 | ||
Gentex Corp | COM | 371901109 | 283 | 12,300 | SH | SOLE | 7,900 | 0 | 4,400 | ||
Gilead Sciences Incorporated | COM | 375558103 | 14,559 | 193,113 | SH | SOLE | 186,972 | 0 | 6,141 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 18,327 | 477,516 | SH | SOLE | 457,664 | 0 | 19,852 | ||
Home Depot Inc | COM | 437076102 | 18,440 | 103,457 | SH | SOLE | 98,907 | 0 | 4,550 | ||
Honeywell Intl Inc | COM | 438516106 | 369 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
Idexx Labs Inc | COM | 45168d104 | 788 | 4,118 | SH | SOLE | 3,118 | 0 | 1,000 | ||
Illinois Tool Works Inc | COM | 452308109 | 37,457 | 239,097 | SH | SOLE | 232,668 | 0 | 6,429 | ||
Intel Corp | COM | 458140100 | 1,131 | 21,716 | SH | SOLE | 20,016 | 0 | 1,700 | ||
International Business Machine | COM | 459200101 | 24,117 | 157,188 | SH | SOLE | 151,387 | 0 | 5,801 | ||
International Flav&Fra Com | COM | 459506101 | 14,196 | 103,692 | SH | SOLE | 97,912 | 0 | 5,780 | ||
J M Smucker Company New | COM | 832696405 | 467 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625h100 | 8,338 | 75,817 | SH | SOLE | 75,817 | 0 | 0 | ||
Jack Henry & Assoc Inc Com | COM | 426281101 | 23,428 | 193,703 | SH | SOLE | 185,448 | 0 | 8,255 | ||
Jazz Pharmaceuticals Plc | COM | G50871105 | 265 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 36,651 | 285,999 | SH | SOLE | 277,113 | 0 | 8,886 | ||
Kimberly Clark Corp | COM | 494368103 | 18,833 | 171,003 | SH | SOLE | 163,959 | 0 | 7,044 | ||
Kinder Morgan Inc | COM | 49456b101 | 155 | 10,297 | SH | SOLE | 10,297 | 0 | 0 | ||
Kraft Heinz Company | COM | 500754106 | 213 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
Lear Corp | COM | 521865204 | 243 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 10,337 | 233,014 | SH | SOLE | 219,346 | 0 | 13,668 | ||
Lockheed Martin Corp | COM | 539830109 | 618 | 1,828 | SH | SOLE | 1,328 | 0 | 500 | ||
Lowes Cos Inc | COM | 548661107 | 348 | 3,967 | SH | SOLE | 3,267 | 0 | 700 | ||
M D C Hldgs Inc | COM | 552676108 | 491 | 17,571 | SH | SOLE | 17,571 | 0 | 0 | ||
Magellan Midstream Partners, L | COM | 559080106 | 4,288 | 73,496 | SH | SOLE | 73,496 | 0 | 0 | ||
Mastercard Inc | COM | 57636q104 | 25,369 | 144,832 | SH | SOLE | 138,943 | 0 | 5,889 | ||
McCormick & Company Inc NON VT | COM | 579780206 | 24,115 | 226,666 | SH | SOLE | 215,491 | 0 | 11,175 | ||
McDonalds Corp | COM | 580135101 | 35,450 | 226,692 | SH | SOLE | 219,567 | 0 | 7,125 | ||
Merck & Co Inc | COM | 58933y105 | 14,396 | 264,299 | SH | SOLE | 253,825 | 0 | 10,474 | ||
Meredith Corp | COM | 589433101 | 5,054 | 93,946 | SH | SOLE | 88,777 | 0 | 5,169 | ||
Microchip Technology Inc | COM | 595017104 | 210 | 2,300 | SH | SOLE | 1,600 | 0 | 700 | ||
Microsoft Corp | COM | 594918104 | 15,708 | 172,101 | SH | SOLE | 172,101 | 0 | 0 | ||
National Instruments Corp | COM | 636518102 | 384 | 7,600 | SH | SOLE | 5,300 | 0 | 2,300 | ||
Nestle SA ADR | COM | 641069406 | 4,253 | 53,804 | SH | SOLE | 53,304 | 0 | 500 | ||
NextEra Energy Inc | COM | 65339f101 | 15,648 | 95,805 | SH | SOLE | 95,805 | 0 | 0 | ||
Nike Inc, Class B | COM | 654106103 | 1,326 | 19,963 | SH | SOLE | 19,963 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 452 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
Northern Trust | COM | 665859104 | 5,796 | 56,204 | SH | SOLE | 55,804 | 0 | 400 | ||
Novartis AG ADR | COM | 66987V109 | 24,666 | 305,079 | SH | SOLE | 291,548 | 0 | 13,531 | ||
Occidental Petroleum | COM | 674599105 | 13,050 | 200,891 | SH | SOLE | 189,992 | 0 | 10,899 | ||
Oneok Inc | COM | 682680103 | 24,622 | 432,581 | SH | SOLE | 412,922 | 0 | 19,659 | ||
PPG Industries Inc | COM | 693506107 | 606 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | ||
PVH Corp. | COM | 693656100 | 478 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
Parker Hannifin Corp | COM | 701094104 | 248 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
PayChex Inc | COM | 704326107 | 538 | 8,740 | SH | SOLE | 7,140 | 0 | 1,600 | ||
PepsiCo Inc | COM | 713448108 | 9,006 | 82,509 | SH | SOLE | 82,009 | 0 | 500 | ||
Pfizer | COM | 717081103 | 765 | 21,564 | SH | SOLE | 21,564 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 778 | 7,826 | SH | SOLE | 6,906 | 0 | 920 | ||
Phillips 66 | COM | 718546104 | 1,358 | 14,154 | SH | SOLE | 14,154 | 0 | 0 | ||
Praxair Inc | COM | 74005p104 | 9,038 | 62,630 | SH | SOLE | 61,582 | 0 | 1,048 | ||
Procter & Gamble Co | COM | 742718109 | 6,345 | 80,028 | SH | SOLE | 79,200 | 0 | 828 | ||
Qualcomm Inc | COM | 747525103 | 22,717 | 409,973 | SH | SOLE | 391,572 | 0 | 18,401 | ||
RPM Intl Inc | COM | 749685103 | 5,117 | 107,341 | SH | SOLE | 105,991 | 0 | 1,350 | ||
Realty Income Corporation | COM | 756109104 | 21,136 | 408,590 | SH | SOLE | 390,567 | 0 | 18,024 | ||
Republic Services Inc | COM | 760759100 | 27,140 | 409,790 | SH | SOLE | 391,771 | 0 | 18,019 | ||
Resmed Inc | COM | 761152107 | 404 | 4,100 | SH | SOLE | 2,100 | 0 | 2,000 | ||
Rockwell Automation Inc. | COM | 773903109 | 264 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
Rockwell Collins | COM | 774341101 | 256 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
Ross Stores | COM | 778296103 | 17,884 | 229,340 | SH | SOLE | 217,798 | 0 | 11,542 | ||
Royal Dutch Shell PLC ADR B | COM | 780259107 | 6,420 | 97,967 | SH | SOLE | 93,355 | 0 | 4,612 | ||
SRC Energy Inc | COM | 78470V108 | 108 | 11,483 | SH | SOLE | 11,483 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466l302 | 735 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 342 | 5,281 | SH | SOLE | 4,781 | 0 | 500 | ||
Skechers USA Inc Cl A | COM | 830566105 | 238 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
Skyworks Solutions | COM | 83088m102 | 208 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
Snap On | COM | 833034101 | 19,498 | 132,155 | SH | SOLE | 124,694 | 0 | 7,461 | ||
Southern Co | COM | 842587107 | 628 | 14,065 | SH | SOLE | 14,065 | 0 | 0 | ||
Spectra Energy Partners | COM | 84756N109 | 3,383 | 100,563 | SH | SOLE | 100,563 | 0 | 0 | ||
Starbucks Corporation | COM | 855244109 | 17,571 | 303,521 | SH | SOLE | 291,786 | 0 | 11,735 | ||
State Street Corp | COM | 857477103 | 304 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
Steris PLC | COM | G84720104 | 29,064 | 311,307 | SH | SOLE | 298,110 | 0 | 13,197 | ||
Stryker Corp | COM | 863667101 | 15,231 | 94,648 | SH | SOLE | 89,396 | 0 | 5,252 | ||
Sysco Corporation | COM | 871829107 | 410 | 6,844 | SH | SOLE | 6,044 | 0 | 800 | ||
T Rowe Price Group Inc | COM | 74144t108 | 498 | 4,610 | SH | SOLE | 4,110 | 0 | 500 | ||
TPG Specialty Lending Inc | COM | 87265K102 | 319 | 17,841 | SH | SOLE | 17,841 | 0 | 0 | ||
Target Corporation | COM | 87612e106 | 450 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 523 | 8,300 | SH | SOLE | 6,300 | 0 | 2,000 | ||
Travelers Cos Inc | COM | 89417e109 | 19,812 | 142,673 | SH | SOLE | 136,305 | 0 | 6,368 | ||
U. S. Bancorp | COM | 902973304 | 1,076 | 21,300 | SH | SOLE | 19,102 | 0 | 2,198 | ||
Union Pacific Corp | COM | 907818108 | 19,764 | 147,020 | SH | SOLE | 140,609 | 0 | 6,411 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 20,438 | 195,283 | SH | SOLE | 187,016 | 0 | 8,267 | ||
United Technologies Corp | COM | 913017109 | 22,291 | 177,169 | SH | SOLE | 170,315 | 0 | 6,854 | ||
V F Corporation | COM | 918204108 | 22,119 | 298,420 | SH | SOLE | 285,773 | 0 | 12,647 | ||
Verizon Communications | COM | 92343v104 | 11,263 | 235,532 | SH | SOLE | 229,747 | 0 | 5,785 | ||
Visa Inc Cl A | COM | 92826c839 | 890 | 7,437 | SH | SOLE | 7,437 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939u106 | 19,613 | 312,812 | SH | SOLE | 295,262 | 0 | 17,550 | ||
Wal-Mart Stores | COM | 931142103 | 209 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
Walgreen Boots Alliance Inc | COM | 931427108 | 9,792 | 149,562 | SH | SOLE | 140,655 | 0 | 8,907 | ||
Walt Disney Co | COM | 254687106 | 420 | 4,185 | SH | SOLE | 3,485 | 0 | 700 | ||
Watsco, Inc. | COM | 942622200 | 668 | 3,693 | SH | SOLE | 2,793 | 0 | 900 | ||
Wells Fargo & Co | COM | 949746101 | 421 | 8,032 | SH | SOLE | 4,984 | 0 | 3,048 | ||
Welltower Inc | COM | 95040Q104 | 995 | 18,276 | SH | SOLE | 18,276 | 0 | 0 | ||
Western Alliance Bancorp | COM | 957638109 | 225 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
Westrock Company | COM | 96145d105 | 693 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | ||
Wintrust Finl Corp | COM | 97650W108 | 211 | 2,450 | SH | SOLE | 1,650 | 0 | 800 | ||
Xcel Energy Inc | COM | 98389b100 | 21,378 | 470,052 | SH | SOLE | 449,514 | 0 | 20,538 | ||
Xilinx Inc | COM | 983919101 | 22,696 | 314,178 | SH | SOLE | 301,244 | 0 | 12,934 | ||
Zebra Technologies Corp. Cl A | COM | 989207105 | 463 | 3,325 | SH | SOLE | 2,725 | 0 | 600 | ||
Alerian MLP ETF | ETF | 00162Q866 | 285 | 30,423 | SH | SOLE | 30,423 | 0 | 0 | ||
Global X MLP ETF | ETF | 37950E473 | 421 | 49,552 | SH | SOLE | 49,552 | 0 | 0 | ||
IShares MSCI EAFE Index Fd | ETF | 464287465 | 493 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
IShares S&P Mid Cap 400/Barra | ETF | 464287606 | 1,517 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
IShares Tr MSCI Emerging Mkts | ETF | 464287234 | 811 | 16,793 | SH | SOLE | 16,793 | 0 | 0 | ||
IShares Barclays 1-3 yr Cr Bon | ETF | 464288646 | 616 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
Powershares Preferred Port ETF | ETF | 73936t565 | 372 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
Princpal Spectrum Preferred Se | ETF | 74255Y888 | 226 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
SPDR Portfolio Short Term Corp | ETF | 78464A474 | 704 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
Vanguard Short-Term Corporate | ETF | 92206c409 | 1,236 | 15,755 | SH | SOLE | 15,755 | 0 | 0 |