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 | 10,871 | 62,713 | SH | SOLE | 60,738 | 0 | 1,975 | ||
A.O. SMITH CORP | COM | 831865209 | 424 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 14,291 | 169,929 | SH | SOLE | 165,374 | 0 | 4,555 | ||
ABBVIE INC | COM | 00287Y109 | 10,714 | 147,326 | SH | SOLE | 143,796 | 0 | 3,530 | ||
ACCENTURE PLC | COM | G1151C101 | 1,881 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 455 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
ADOBE SYSTEMS | COM | 00724F101 | 209 | 710 | SH | SOLE | 710 | 0 | 0 | ||
AFLAC | COM | 001055102 | 244 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
AIR PRODS & CHEM | COM | 009158106 | 6,495 | 28,692 | SH | SOLE | 28,277 | 0 | 415 | ||
ALPHABET CLASS A | COM | 02079K305 | 6,513 | 6,015 | SH | SOLE | 5,948 | 0 | 67 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,816 | 38,349 | SH | SOLE | 38,349 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 873 | 461 | SH | SOLE | 453 | 0 | 8 | ||
AMERICAN EXPRESS | COM | 025816109 | 1,633 | 13,226 | SH | SOLE | 13,226 | 0 | 0 | ||
ANADARKO PETROLEUM | COM | 032511107 | 978 | 13,865 | SH | SOLE | 13,665 | 0 | 200 | ||
ANTHEM INC | COM | 036752103 | 473 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,099 | 37,946 | SH | SOLE | 37,021 | 0 | 925 | ||
APPLE INC | COM | 037833100 | 18,445 | 93,192 | SH | SOLE | 91,832 | 0 | 1,360 | ||
APPLIED INDL TECH | COM | 03820C105 | 349 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
AT&T | COM | 00206R102 | 7,627 | 227,614 | SH | SOLE | 225,014 | 0 | 2,600 | ||
AUTO DATA PROC | COM | 053015103 | 18,146 | 109,758 | SH | SOLE | 104,768 | 0 | 4,990 | ||
AUTODESK INC | COM | 052769106 | 326 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 220 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 336 | 11,600 | SH | SOLE | 10,200 | 0 | 1,400 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 2,185 | 49,480 | SH | SOLE | 49,480 | 0 | 0 | ||
BB&T | COM | 054937107 | 9,923 | 201,972 | SH | SOLE | 196,233 | 0 | 5,739 | ||
BECTON DICKINSON | COM | 075887109 | 18,873 | 74,889 | SH | SOLE | 73,478 | 0 | 1,411 | ||
BERKSHIRE HATHAWAY B | COM | 084670702 | 15,066 | 70,675 | SH | SOLE | 69,035 | 0 | 1,640 | ||
BERKSHIRE HATHAWAY CL A 1/100 | COM | 084990175 | 637 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,140 | 2,430 | SH | SOLE | 2,355 | 0 | 75 | ||
BOEING CO | COM | 097023105 | 259 | 712 | SH | SOLE | 712 | 0 | 0 | ||
BP PLC | COM | 055622104 | 611 | 14,655 | SH | SOLE | 14,655 | 0 | 0 | ||
BRISTOL MYERS SQ | COM | 110122108 | 3,172 | 69,939 | SH | SOLE | 69,939 | 0 | 0 | ||
CAPITAL ONE FINL | COM | 14040H105 | 4,622 | 50,937 | SH | SOLE | 49,987 | 0 | 950 | ||
CARMAX | COM | 143130102 | 1,166 | 13,423 | SH | SOLE | 13,323 | 0 | 100 | ||
CATERPILLAR INC | COM | 149123101 | 3,736 | 27,414 | SH | SOLE | 27,414 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 867 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 11,976 | 96,241 | SH | SOLE | 94,641 | 0 | 1,600 | ||
CHUBB LTD | COM | H1467J104 | 6,018 | 40,859 | SH | SOLE | 39,334 | 0 | 1,525 | ||
CIGNA CORP | COM | 125523100 | 920 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 690 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 12,360 | 225,828 | SH | SOLE | 221,403 | 0 | 4,425 | ||
CLOROX CO | COM | 189054109 | 567 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 8,418 | 165,313 | SH | SOLE | 163,253 | 0 | 2,060 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 6,153 | 85,847 | SH | SOLE | 84,237 | 0 | 1,610 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,229 | 20,145 | SH | SOLE | 20,145 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 718 | 24,275 | SH | SOLE | 24,022 | 0 | 253 | ||
COSTCO COS INC | COM | 22160K105 | 2,511 | 9,504 | SH | SOLE | 9,254 | 0 | 250 | ||
CSX CORP | COM | 126408103 | 257 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,214 | 58,989 | SH | SOLE | 57,489 | 0 | 1,500 | ||
DEERE & CO | COM | 244199105 | 3,293 | 19,873 | SH | SOLE | 19,573 | 0 | 300 | ||
DELL TECH CL C | COM | 24703L202 | 1,057 | 20,811 | SH | SOLE | 20,211 | 0 | 600 | ||
DEVON ENERGY | COM | 25179M103 | 1,144 | 40,125 | SH | SOLE | 39,260 | 0 | 865 | ||
DISNEY (WALT) | COM | 254687106 | 9,165 | 65,636 | SH | SOLE | 64,371 | 0 | 1,265 | ||
DOMINION ENERGY | COM | 25746U109 | 13,307 | 172,106 | SH | SOLE | 168,131 | 0 | 3,975 | ||
DOVER CORP | COM | 260003108 | 1,319 | 13,166 | SH | SOLE | 13,166 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COM | 260557103 | 1,203 | 24,399 | SH | SOLE | 24,146 | 0 | 253 | ||
DUKE ENERGY CORP | COM | 26441C204 | 339 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 10,459 | 52,973 | SH | SOLE | 52,238 | 0 | 735 | ||
EI DU PONT DE NEMOURS & CO | COM | 26614N102 | 1,785 | 23,775 | SH | SOLE | 23,522 | 0 | 253 | ||
EMERSON ELECTRIC | COM | 291011104 | 6,253 | 93,724 | SH | SOLE | 89,474 | 0 | 4,250 | ||
EXXON MOBIL | COM | 30231G102 | 12,167 | 158,773 | SH | SOLE | 157,353 | 0 | 1,420 | ||
FMC CORP | COM | 302491303 | 1,165 | 14,047 | SH | SOLE | 13,347 | 0 | 700 | ||
GENERAL ELECTRIC | COM | 369604103 | 2,226 | 211,962 | SH | SOLE | 210,702 | 0 | 1,260 | ||
GENERAL MILLS INC | COM | 370334104 | 342 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,312 | 22,321 | SH | SOLE | 22,321 | 0 | 0 | ||
GLAXOSMITHKLINE ADR | COM | 37733W105 | 2,133 | 53,308 | SH | SOLE | 53,308 | 0 | 0 | ||
HEWLETT-PACKARD ENTERPRISE | COM | 42824C109 | 244 | 16,302 | SH | SOLE | 16,302 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 5,736 | 27,581 | SH | SOLE | 27,581 | 0 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 221 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
HP INC. | COM | 40434L105 | 319 | 15,356 | SH | SOLE | 15,356 | 0 | 0 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 13,353 | 88,540 | SH | SOLE | 87,140 | 0 | 1,400 | ||
INGERSOLL-RAND | COM | G47791101 | 619 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 15,327 | 320,181 | SH | SOLE | 312,681 | 0 | 7,500 | ||
INTL BUS MACHINES | COM | 459200101 | 5,801 | 42,070 | SH | SOLE | 40,770 | 0 | 1,300 | ||
ITT INC | COM | 45073V108 | 282 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
JM SMUCKER CO | COM | 832696405 | 290 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
JOHNSON&JOHNSON | COM | 478160104 | 20,405 | 146,504 | SH | SOLE | 139,714 | 0 | 6,790 | ||
JP MORGAN CHASE | COM | 46625H100 | 12,855 | 114,983 | SH | SOLE | 112,933 | 0 | 2,050 | ||
KIMBERLY-CLARK | COM | 494368103 | 5,755 | 43,177 | SH | SOLE | 42,552 | 0 | 625 | ||
LIVENT CORP | COM | 53814L108 | 84 | 12,161 | SH | SOLE | 11,507 | 0 | 654 | ||
LOWES INC | COM | 548661107 | 20,179 | 199,972 | SH | SOLE | 194,122 | 0 | 5,850 | ||
MC DONALDS CORP | COM | 580135101 | 16,909 | 81,427 | SH | SOLE | 79,724 | 0 | 1,703 | ||
MEDALIST DIVERSIFIED REIT | COM | 58403P105 | 86 | 19,618 | SH | SOLE | 19,618 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 6,241 | 64,082 | SH | SOLE | 63,332 | 0 | 750 | ||
MERCK & CO INC | COM | 58933Y105 | 1,586 | 18,917 | SH | SOLE | 18,917 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,575 | 51,841 | SH | SOLE | 50,841 | 0 | 1,000 | ||
MICROSOFT CORP | COM | 594918104 | 30,903 | 230,685 | SH | SOLE | 227,130 | 0 | 3,555 | ||
MONDELEZ INTL | COM | 609207105 | 737 | 13,666 | SH | SOLE | 13,666 | 0 | 0 | ||
NESTLE S.A. SPONS ADR | COM | 641069406 | 600 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | ||
NESTLE SA ORD | COM | h57312649 | 740 | 7,151 | SH | SOLE | 7,151 | 0 | 0 | ||
NIKE INC-CL B | COM | 654106103 | 14,044 | 167,287 | SH | SOLE | 163,837 | 0 | 3,450 | ||
NORFOLK SOUTHRN | COM | 655844108 | 11,314 | 56,762 | SH | SOLE | 56,562 | 0 | 200 | ||
NORTHERN TRUST CORP | COM | 665859104 | 7,500 | 83,332 | SH | SOLE | 81,307 | 0 | 2,025 | ||
NOVARTIS A G ADR | COM | 66987V109 | 291 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10,398 | 182,520 | SH | SOLE | 178,920 | 0 | 3,600 | ||
PARKER-HANNIFIN | COM | 701094104 | 5,153 | 30,311 | SH | SOLE | 29,886 | 0 | 425 | ||
PAYCHEX INC | COM | 704326107 | 348 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 17,313 | 132,029 | SH | SOLE | 130,394 | 0 | 1,635 | ||
PFIZER INC | COM | 717081103 | 8,180 | 188,839 | SH | SOLE | 186,894 | 0 | 1,945 | ||
PHILIP MORRIS INTL | COM | 718172109 | 1,973 | 25,130 | SH | SOLE | 25,130 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 241 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE L | COM | 726503105 | 254 | 10,440 | SH | SOLE | 2,840 | 0 | 7,600 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 18,940 | 172,734 | SH | SOLE | 170,774 | 0 | 1,960 | ||
PUB SVC ENTRPRS | COM | 744573106 | 1,422 | 24,176 | SH | SOLE | 24,176 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,471 | 58,774 | SH | SOLE | 57,974 | 0 | 800 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 309 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
ROYAL DUTCH SHELL CL A | COM | 780259206 | 4,088 | 62,831 | SH | SOLE | 62,606 | 0 | 225 | ||
ROYAL DUTCH SHELL CL B | COM | 780259107 | 1,052 | 15,995 | SH | SOLE | 15,545 | 0 | 450 | ||
S&P GLOBAL INC | COM | 78409V104 | 623 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 3,198 | 80,477 | SH | SOLE | 79,877 | 0 | 600 | ||
SOUTHERN CO | COM | 842587107 | 5,560 | 100,581 | SH | SOLE | 99,656 | 0 | 925 | ||
SUNTRUST BANKS | COM | 867914103 | 479 | 7,616 | SH | SOLE | 7,616 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 9,716 | 112,177 | SH | SOLE | 110,392 | 0 | 1,785 | ||
THE TRAVELERS CO | COM | 89417E109 | 516 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 305 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
U.S. BANCORP | COM | 902973304 | 7,413 | 141,478 | SH | SOLE | 139,953 | 0 | 1,525 | ||
UNILEVER NV | COM | 904784709 | 2,989 | 49,218 | SH | SOLE | 49,218 | 0 | 0 | ||
UNILEVER PLC | COM | 904767704 | 374 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 557 | 3,296 | SH | SOLE | 2,856 | 0 | 440 | ||
UNITED PARCEL SERVICE B | COM | 911312106 | 449 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
UNITED TECH | COM | 913017109 | 16,108 | 123,721 | SH | SOLE | 121,971 | 0 | 1,750 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 563 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
VERIZON | COM | 92343V104 | 9,543 | 167,032 | SH | SOLE | 165,104 | 0 | 1,928 | ||
VISA INC | COM | 92826C839 | 241 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
WAL-MART | COM | 931142103 | 358 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 9,730 | 205,617 | SH | SOLE | 201,055 | 0 | 4,562 | ||
WESTROCK CO | COM | 96145D105 | 913 | 25,030 | SH | SOLE | 25,030 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,853 | 34,115 | SH | SOLE | 34,115 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 576 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
ZIMMER BIOMET HLDGS | COM | 98956P102 | 309 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT | ETF | 81369Y407 | 777 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | ||
CONSUMER STAPLES SELECT SPDR | ETF | 81369Y308 | 668 | 11,501 | SH | SOLE | 11,501 | 0 | 0 | ||
ENERGY SELECT SPDR | ETF | 81369Y506 | 650 | 10,202 | SH | SOLE | 10,202 | 0 | 0 | ||
FINANCIALS SELECT SPDR | ETF | 81369Y605 | 1,120 | 40,578 | SH | SOLE | 40,578 | 0 | 0 | ||
HEALTH CARE SELECT SPDR | ETF | 81369Y209 | 1,475 | 15,919 | SH | SOLE | 15,919 | 0 | 0 | ||
INDUSTRIALS SELECT SPDR | ETF | 81369Y704 | 454 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 233 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
INVESCO S&P 500 EQ WT | ETF | 46137V357 | 212 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 3,266 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP | ETF | 464287507 | 14,190 | 73,044 | SH | SOLE | 73,044 | 0 | 0 | ||
ISHARES MSCI EAFE | ETF | 464287465 | 896 | 13,626 | SH | SOLE | 13,126 | 0 | 500 | ||
ISHARES MSCI EMERGING MKTS | ETF | 464287234 | 502 | 11,701 | SH | SOLE | 11,701 | 0 | 0 | ||
ISHARES MSCI JAPAN | ETF | 46434G822 | 211 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 | 794 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE | ETF | 464287598 | 565 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
ISHARES RUSSELL 2000 | ETF | 464287655 | 12,474 | 80,221 | SH | SOLE | 80,221 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP | ETF | 464287499 | 449 | 8,028 | SH | SOLE | 8,028 | 0 | 0 | ||
ISHARES S&P 500 | ETF | 464287200 | 12,354 | 41,912 | SH | SOLE | 41,912 | 0 | 0 | ||
ISHARES S&P EURO 350 | ETF | 464287861 | 376 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
ISHARES S&P MIDCAP GROWTH | ETF | 464287606 | 513 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
ISHARES S&P MIDCAP VALUE | ETF | 464287705 | 458 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
ISHARES SELECT DIVIDEND | ETF | 464287168 | 646 | 6,487 | SH | SOLE | 6,487 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | ETF | 559080106 | 306 | 4,782 | SH | SOLE | 4,782 | 0 | 0 | ||
SPDR GOLD TRUST | ETF | 78463V107 | 498 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
SPDR S&P 500 | ETF | 78462F103 | 4,594 | 15,680 | SH | SOLE | 15,680 | 0 | 0 | ||
SPDR S&P GLOBAL NATURAL RESOUR | ETF | 78463X541 | 1,048 | 22,855 | SH | SOLE | 22,855 | 0 | 0 | ||
SPDR S&P MIDCAP 400 | ETF | 78467Y107 | 511 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
TECHNOLOGY SELECT SPDR | ETF | 81369Y803 | 2,774 | 35,549 | SH | SOLE | 35,549 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 1,278 | 25,072 | SH | SOLE | 25,072 | 0 | 0 | ||
VANGUARD FTSE DEV MARKETS | ETF | 921943858 | 13,254 | 317,756 | SH | SOLE | 317,756 | 0 | 0 | ||
VANGUARD FTSE EMERGING MKTS | ETF | 922042858 | 7,400 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
VANGUARD HIGH DIV YIELD ETF | ETF | 921946406 | 1,554 | 17,784 | SH | SOLE | 17,784 | 0 | 0 | ||
VANGUARD MATERIALS | ETF | 92204A801 | 984 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 6,563 | 75,092 | SH | SOLE | 75,092 | 0 | 0 | ||
VANGUARD S&P 500 | ETF | 922908363 | 223 | 830 | SH | SOLE | 830 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK | ETF | 922042742 | 216 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQ FD | ETF | 97717X701 | 723 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQ | ETF | 97717W851 | 687 | 14,100 | SH | SOLE | 13,600 | 0 | 500 |