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 CO | COM | 88579Y101 | 1,349 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 38,092 | 248,820 | SH | SOLE | 248,820 | 0 | 0 | ||
Allstate | PFD | 020002879 | 850 | 31,725 | SH | SOLE | 31,725 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,915 | 54,820 | SH | SOLE | 54,820 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 36,247 | 364,987 | SH | SOLE | 364,987 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 234 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 227 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,927 | 126,731 | SH | SOLE | 126,731 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 32,147 | 274,316 | SH | SOLE | 274,316 | 0 | 0 | ||
Berkshire Hathaway Class B | COM | 008467072 | 412 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 349 | 8,314 | SH | SOLE | 8,314 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 271 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,955 | 29,181 | SH | SOLE | 29,181 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 23,082 | 184,379 | SH | SOLE | 184,379 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 32,298 | 221,021 | SH | SOLE | 221,021 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 6,114 | 159,625 | SH | SOLE | 159,625 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,612 | 61,130 | SH | SOLE | 61,130 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,597 | 54,115 | SH | SOLE | 54,115 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 27,207 | 293,118 | SH | SOLE | 293,118 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 438 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 203 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 208 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 30,410 | 301,121 | SH | SOLE | 301,121 | 0 | 0 | ||
Duke Energy | COM | 26441C105 | 226 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
Duke Energy | PFD | 26441C303 | 816 | 50,872 | SH | SOLE | 50,872 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 5,163 | 65,348 | SH | SOLE | 65,348 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 20,382 | 521,150 | SH | SOLE | 521,150 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 5,952 | 71,165 | SH | SOLE | 71,165 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 35,945 | 144,044 | SH | SOLE | 144,044 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 33,184 | 253,060 | SH | SOLE | 253,060 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 37,599 | 519,679 | SH | SOLE | 519,679 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 295 | 16,880 | SH | SOLE | 16,880 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 14,440 | 201,558 | SH | SOLE | 201,558 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,409 | 96,101 | SH | SOLE | 96,101 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 478 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 35,881 | 233,965 | SH | SOLE | 233,965 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 29,003 | 214,297 | SH | SOLE | 214,297 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 337 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,073 | 131,562 | SH | SOLE | 131,562 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,667 | 30,417 | SH | SOLE | 30,417 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 34,229 | 244,984 | SH | SOLE | 244,984 | 0 | 0 | ||
JPMorgan | PFD | 48127R461 | 1,061 | 40,194 | SH | SOLE | 40,194 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,122 | 75,945 | SH | SOLE | 75,945 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,777 | 14,726 | SH | SOLE | 14,726 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,672 | 19,793 | SH | SOLE | 19,793 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 273 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 449 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
Medizone International | COM | 585013105 | 1 | 26,740 | SH | SOLE | 26,740 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,021 | 49,791 | SH | SOLE | 49,791 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 24,888 | 442,300 | SH | SOLE | 442,300 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 42,124 | 492,444 | SH | SOLE | 492,444 | 0 | 0 | ||
Nestle SA Reg B ADR | COM | H57312649 | 673 | 7,828 | SH | SOLE | 7,828 | 0 | 0 | ||
NextEra Energy | PFD | 65339K886 | 582 | 24,024 | SH | SOLE | 24,024 | 0 | 0 | ||
Northern Trust Corp. | PFD | 665859872 | 1,201 | 45,424 | SH | SOLE | 45,424 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,681 | 18,512 | SH | SOLE | 18,512 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 29,546 | 351,910 | SH | SOLE | 351,910 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 594 | 12,555 | SH | SOLE | 12,555 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 749 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 28,739 | 239,652 | SH | SOLE | 239,652 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,024 | 138,717 | SH | SOLE | 138,717 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 23,223 | 160,945 | SH | SOLE | 160,945 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 30,810 | 335,328 | SH | SOLE | 335,328 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 6,719 | 35,768 | SH | SOLE | 35,768 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 34,505 | 510,358 | SH | SOLE | 510,358 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,164 | 77,410 | SH | SOLE | 77,410 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 532 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,677 | 76,454 | SH | SOLE | 76,454 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 6,365 | 98,546 | SH | SOLE | 98,546 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 5,305 | 87,348 | SH | SOLE | 87,348 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 903 | 13,832 | SH | SOLE | 13,832 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 295 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 31,853 | 234,836 | SH | SOLE | 234,836 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 237 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 202 | 916 | SH | SOLE | 916 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 30,731 | 573,554 | SH | SOLE | 573,554 | 0 | 0 | ||
US Bancorp Dep Shs Flt Perp | PFD | 902973155 | 400 | 17,475 | SH | SOLE | 17,475 | 0 | 0 | ||
V F CORP | COM | 918204108 | 34,984 | 472,763 | SH | SOLE | 472,763 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 4,124 | 63,432 | SH | SOLE | 63,432 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,699 | 32,096 | SH | SOLE | 32,096 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 528 | 7,274 | SH | SOLE | 7,274 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 858 | 8,684 | SH | SOLE | 8,684 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,180 | 71,615 | SH | SOLE | 71,615 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,858 | 73,130 | SH | SOLE | 73,130 | 0 | 0 | ||
Wells Fargo Perpetual | PFD | 949746366 | 1,153 | 44,275 | SH | SOLE | 44,275 | 0 | 0 | ||
Williams Companies | COM | 000000000 | 200 | 6,575 | SH | SOLE | 6,575 | 0 | 0 |