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 |
Abbott Laboratories | COMMON STOCKS | 002824100 | 333,000 | 3,955 | SH | SOLE | 3,757 | 0 | 198 | ||
Aecom Technology Corp | COMMON STOCKS | 00766T100 | 303,000 | 8,000 | SH | SOLE | 7,600 | 0 | 400 | ||
Agilent Technologies | COMMON STOCKS | 00846U101 | 8,965,000 | 120,055 | SH | SOLE | 114,052 | 0 | 6,003 | ||
Allergan PLC | COMMON STOCKS | G0177J108 | 7,850,000 | 46,885 | SH | SOLE | 44,541 | 0 | 2,344 | ||
Alphabet Inc - Class A | COMMON STOCKS | 02079K305 | 5,031,000 | 4,646 | SH | SOLE | 4,414 | 0 | 232 | ||
Alphabet Inc - Class C | COMMON STOCKS | 02079K107 | 11,644,000 | 10,772 | SH | SOLE | 10,233 | 0 | 539 | ||
Altria Group Inc | COMMON STOCKS | 02209S103 | 839,000 | 17,710 | SH | SOLE | 16,825 | 0 | 885 | ||
Amazon.com | COMMON STOCKS | 023135106 | 1,365,000 | 721 | SH | SOLE | 685 | 0 | 36 | ||
American Express Company | COMMON STOCKS | 025816109 | 12,923,000 | 104,689 | SH | SOLE | 99,455 | 0 | 5,234 | ||
Ametek Inc. | COMMON STOCKS | 031100100 | 599,000 | 6,590 | SH | SOLE | 6,261 | 0 | 329 | ||
Amphenol Corp Cl A | COMMON STOCKS | 032095101 | 8,973,000 | 93,525 | SH | SOLE | 88,849 | 0 | 4,676 | ||
Apple Inc | COMMON STOCKS | 037833100 | 2,575,000 | 13,011 | SH | SOLE | 12,360 | 0 | 651 | ||
AT&T Inc. | COMMON STOCKS | 00206R102 | 356,000 | 10,625 | SH | SOLE | 10,094 | 0 | 531 | ||
Baxter International | COMMON STOCKS | 071813109 | 8,262,000 | 100,875 | SH | SOLE | 95,831 | 0 | 5,044 | ||
Berkshire Hathaway Cl B | COMMON STOCKS | 084670702 | 544,000 | 2,550 | SH | SOLE | 2,423 | 0 | 127 | ||
Blackrock Muni Hldgs | EXCHANGE TRADED FUNDS | 09254P108 | 392,000 | 29,500 | SH | SOLE | 28,025 | 0 | 1,475 | ||
BP PLC | COMMON STOCKS | 055622104 | 475,000 | 11,400 | SH | SOLE | 10,830 | 0 | 570 | ||
Bristol-Myers Squibb | COMMON STOCKS | 110122108 | 222,000 | 4,893 | SH | SOLE | 4,648 | 0 | 245 | ||
Caterpillar Inc. | COMMON STOCKS | 149123101 | 5,375,000 | 39,440 | SH | SOLE | 37,468 | 0 | 1,972 | ||
Chevron Corp | COMMON STOCKS | 166764100 | 432,000 | 3,473 | SH | SOLE | 3,299 | 0 | 174 | ||
Cisco Systems Inc | COMMON STOCKS | 17275R102 | 421,000 | 7,687 | SH | SOLE | 7,303 | 0 | 384 | ||
Citigroup Inc. | COMMON STOCKS | 172967424 | 210,000 | 3,004 | SH | SOLE | 2,854 | 0 | 150 | ||
Coca Cola | COMMON STOCKS | 191216100 | 477,000 | 9,366 | SH | SOLE | 8,898 | 0 | 468 | ||
Colgate Palmolive | COMMON STOCKS | 194162103 | 291,000 | 4,061 | SH | SOLE | 3,858 | 0 | 203 | ||
Diageo Plc | COMMON STOCKS | 25243Q205 | 242,000 | 1,405 | SH | SOLE | 1,335 | 0 | 70 | ||
DNP Select Income Fund | MUTUAL FUNDS | 23325P104 | 229,000 | 19,400 | SH | SOLE | 18,430 | 0 | 970 | ||
Ecolab Inc. | COMMON STOCKS | 278865100 | 10,341,000 | 52,374 | SH | SOLE | 49,755 | 0 | 2,619 | ||
Enterprise Products LP | LIMITED PARTNERSHIPS | 293792107 | 481,000 | 16,659 | SH | SOLE | 15,826 | 0 | 833 | ||
Exxon Mobil Corp. | COMMON STOCKS | 30231G102 | 919,000 | 11,987 | SH | SOLE | 11,388 | 0 | 599 | ||
Facebook Inc | COMMON STOCKS | 30303M102 | 210,000 | 1,090 | SH | SOLE | 1,036 | 0 | 54 | ||
Gilead Sciences Inc | COMMON STOCKS | 375558103 | 9,288,000 | 137,473 | SH | SOLE | 130,599 | 0 | 6,874 | ||
Home Depot | COMMON STOCKS | 437076102 | 659,000 | 3,168 | SH | SOLE | 3,010 | 0 | 158 | ||
HSBC Holdings PLC - ADR | COMMON STOCKS | 404280406 | 7,749,000 | 185,651 | SH | SOLE | 176,368 | 0 | 9,283 | ||
HSBC Holdings Preferred | PFD/FIXED INCOME STOCKS | 404280604 | 1,160,000 | 44,292 | SH | SOLE | 42,077 | 0 | 2,215 | ||
IBM Corp | COMMON STOCKS | 459200101 | 291,000 | 2,110 | SH | SOLE | 2,005 | 0 | 105 | ||
Intel Corporation | COMMON STOCKS | 458140100 | 338,000 | 7,051 | SH | SOLE | 6,698 | 0 | 353 | ||
Invesco QQQ Trust | EXCHANGE TRADED FUNDS | 46090E103 | 355,000 | 1,903 | SH | SOLE | 1,808 | 0 | 95 | ||
iShares Core S&P MidCap | EXCHANGE TRADED FUNDS | 464287507 | 329,000 | 1,695 | SH | SOLE | 1,610 | 0 | 85 | ||
iShares High Yield Corp Bd Index | EXCHANGE TRADED FUNDS | 464288513 | 1,089,000 | 12,495 | SH | SOLE | 11,870 | 0 | 625 | ||
iShares MSCI Eurozone | EXCHANGE TRADED FUNDS | 464286608 | 4,855,000 | 122,732 | SH | SOLE | 116,595 | 0 | 6,137 | ||
iShares North Amer Tech | EXCHANGE TRADED FUNDS | 464287515 | 9,974,000 | 45,655 | SH | SOLE | 43,372 | 0 | 2,283 | ||
iShares U.S. Pfd Stock | EXCHANGE TRADED FUNDS | 464288687 | 1,392,000 | 37,783 | SH | SOLE | 35,894 | 0 | 1,889 | ||
John Bean Techs Corp | COMMON STOCKS | 477839104 | 594,000 | 4,900 | SH | SOLE | 4,655 | 0 | 245 | ||
Johnson & Johnson | COMMON STOCKS | 478160104 | 1,383,000 | 9,930 | SH | SOLE | 9,434 | 0 | 496 | ||
JP Morgan Chase Alerian ETN | EXCHANGE TRADED FUNDS | 46625H365 | 2,696,000 | 107,365 | SH | SOLE | 101,997 | 0 | 5,368 | ||
JP Morgan Chase & Company | COMMON STOCKS | 46625H100 | 16,192,000 | 144,833 | SH | SOLE | 137,591 | 0 | 7,242 | ||
Kayne Anderson MLP | EXCHANGE TRADED FUNDS | 486606106 | 518,000 | 33,825 | SH | SOLE | 32,134 | 0 | 1,691 | ||
Kimberly-Clark Corp | COMMON STOCKS | 494368103 | 343,000 | 2,570 | SH | SOLE | 2,442 | 0 | 128 | ||
Linde plc | COMMON STOCKS | G5494J103 | 7,860,000 | 39,142 | SH | SOLE | 37,185 | 0 | 1,957 | ||
Lockheed Martin Corp. | COMMON STOCKS | 539830109 | 233,000 | 640 | SH | SOLE | 608 | 0 | 32 | ||
Lowes Companies Inc. | COMMON STOCKS | 548661107 | 11,005,000 | 109,060 | SH | SOLE | 103,607 | 0 | 5,453 | ||
Magellan Midstream Partners, L.P | COMMON STOCKS | 559080106 | 867,000 | 13,540 | SH | SOLE | 12,863 | 0 | 677 | ||
Marsh & McLennan Co Inc | COMMON STOCKS | 571748102 | 349,000 | 3,500 | SH | SOLE | 3,325 | 0 | 175 | ||
McDonalds Corp | COMMON STOCKS | 580135101 | 268,000 | 1,291 | SH | SOLE | 1,226 | 0 | 65 | ||
Medtronic PLC | COMMON STOCKS | G5960L103 | 10,656,000 | 109,415 | SH | SOLE | 103,944 | 0 | 5,471 | ||
Merck & Co Inc | COMMON STOCKS | 58933Y105 | 1,523,000 | 18,158 | SH | SOLE | 17,250 | 0 | 908 | ||
Microsoft Corporation | COMMON STOCKS | 594918104 | 1,653,000 | 12,339 | SH | SOLE | 11,722 | 0 | 617 | ||
Mondelez Intl Inc Cl A | COMMON STOCKS | 609207105 | 485,000 | 9,000 | SH | SOLE | 8,550 | 0 | 450 | ||
Nextera Energy Inc | COMMON STOCKS | 65339F101 | 406,000 | 1,983 | SH | SOLE | 1,884 | 0 | 99 | ||
Nielsen Holdings PLC | COMMON STOCKS | G6518L108 | 5,169,000 | 228,708 | SH | SOLE | 217,273 | 0 | 11,435 | ||
Nike Inc. | COMMON STOCKS | 654106103 | 12,311,000 | 146,647 | SH | SOLE | 139,315 | 0 | 7,332 | ||
Norfolk Southern Corp | COMMON STOCKS | 655844108 | 317,000 | 1,588 | SH | SOLE | 1,509 | 0 | 79 | ||
Novartis AG | COMMON STOCKS | 66987V109 | 242,000 | 2,650 | SH | SOLE | 2,518 | 0 | 132 | ||
Nutrien Ltd | COMMON STOCKS | 67077M108 | 2,975,000 | 55,655 | SH | SOLE | 52,872 | 0 | 2,783 | ||
Nuveen Multi-Strat Inc & Growth | EXCHANGE TRADED FUNDS | 67073B106 | 324,000 | 32,700 | SH | SOLE | 31,065 | 0 | 1,635 | ||
Oracle Corporation | COMMON STOCKS | 68389X105 | 246,000 | 4,311 | SH | SOLE | 4,095 | 0 | 216 | ||
PepsiCo Inc. | COMMON STOCKS | 713448108 | 11,776,000 | 89,806 | SH | SOLE | 85,316 | 0 | 4,490 | ||
Pfizer Inc | COMMON STOCKS | 717081103 | 947,000 | 21,858 | SH | SOLE | 20,765 | 0 | 1,093 | ||
Philip Morris | COMMON STOCKS | 718172109 | 1,219,000 | 15,522 | SH | SOLE | 14,746 | 0 | 776 | ||
PNC Financial Srvcs | COMMON STOCKS | 693475105 | 255,000 | 1,855 | SH | SOLE | 1,762 | 0 | 93 | ||
Procter & Gamble Company | COMMON STOCKS | 742718109 | 799,000 | 7,283 | SH | SOLE | 6,919 | 0 | 364 | ||
Qualcomm Inc. | COMMON STOCKS | 747525103 | 9,573,000 | 125,845 | SH | SOLE | 119,553 | 0 | 6,292 | ||
Royal Caribbean Cruises | COMMON STOCKS | V7780T103 | 9,939,000 | 81,995 | SH | SOLE | 77,895 | 0 | 4,100 | ||
Royal Dutch Shell A ADR | COMMON STOCKS | 780259206 | 254,000 | 3,901 | SH | SOLE | 3,706 | 0 | 195 | ||
Schlumberger Ltd | COMMON STOCKS | 806857108 | 3,121,000 | 78,527 | SH | SOLE | 74,601 | 0 | 3,926 | ||
Sector SPDR Consumer Fd | EXCHANGE TRADED FUNDS | 81369Y407 | 325,000 | 2,730 | SH | SOLE | 2,594 | 0 | 136 | ||
Select Sector Health Care SPDR | EXCHANGE TRADED FUNDS | 81369Y209 | 221,000 | 2,382 | SH | SOLE | 2,263 | 0 | 119 | ||
Select Sector Industrial SPDR | EXCHANGE TRADED FUNDS | 81369Y704 | 254,000 | 3,281 | SH | SOLE | 3,117 | 0 | 164 | ||
Select Sector Utilities SPDR | EXCHANGE TRADED FUNDS | 81369Y886 | 2,294,000 | 38,470 | SH | SOLE | 36,547 | 0 | 1,923 | ||
SPDR Blmbrg Brcly High Yield | EXCHANGE TRADED FUNDS | 78464A417 | 759,000 | 6,968 | SH | SOLE | 6,620 | 0 | 348 | ||
SPDR S&P 500 | EXCHANGE TRADED FUNDS | 78462F103 | 950,000 | 3,244 | SH | SOLE | 3,082 | 0 | 162 | ||
Stericycle Inc. | COMMON STOCKS | 858912108 | 2,832,000 | 59,315 | SH | SOLE | 56,349 | 0 | 2,966 | ||
Stryker Corporation | COMMON STOCKS | 863667101 | 13,054,000 | 63,498 | SH | SOLE | 60,323 | 0 | 3,175 | ||
Taitron Components Inc. | COMMON STOCKS | 874028103 | 1,373,000 | 429,158 | SH | SOLE | 407,700 | 0 | 21,458 | ||
Technology Select Sector SPDR | EXCHANGE TRADED FUNDS | 81369Y803 | 719,000 | 9,210 | SH | SOLE | 8,750 | 0 | 460 | ||
United Parcel Service | COMMON STOCKS | 911312106 | 7,236,000 | 70,073 | SH | SOLE | 66,569 | 0 | 3,504 | ||
UnitedHealth Group Inc | COMMON STOCKS | 91324P102 | 409,000 | 1,678 | SH | SOLE | 1,594 | 0 | 84 | ||
Verizon Communications | COMMON STOCKS | 92343V104 | 283,000 | 4,962 | SH | SOLE | 4,714 | 0 | 248 | ||
Visa Inc | COMMON STOCKS | 92826C839 | 228,000 | 1,313 | SH | SOLE | 1,247 | 0 | 66 | ||
Walt Disney Company | COMMON STOCKS | 254687106 | 13,118,000 | 93,944 | SH | SOLE | 89,247 | 0 | 4,697 | ||
WisdomTree Europe Small Cap Divi | EXCHANGE TRADED FUNDS | 97717W869 | 4,157,000 | 71,247 | SH | SOLE | 67,685 | 0 | 3,562 |