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 |
Abbott Laboratories | COMMON STOCKS | 002824100 | 331,000 | 3,955 | SH | SOLE | 3,757 | 0 | 198 | ||
Aecom Technology Corp | COMMON STOCKS | 00766T100 | 263,000 | 7,000 | SH | SOLE | 6,650 | 0 | 350 | ||
Agilent Technologies | COMMON STOCKS | 00846U101 | 9,199,000 | 120,040 | SH | SOLE | 114,038 | 0 | 6,002 | ||
Alibaba Group Hldg ADR | COMMON STOCKS | 01609W102 | 202,000 | 1,208 | SH | SOLE | 1,148 | 0 | 60 | ||
Allergan PLC | COMMON STOCKS | G0177J108 | 7,846,000 | 46,620 | SH | SOLE | 44,289 | 0 | 2,331 | ||
Alphabet Inc - Class A | COMMON STOCKS | 02079K305 | 5,654,000 | 4,630 | SH | SOLE | 4,399 | 0 | 231 | ||
Alphabet Inc - Class C | COMMON STOCKS | 02079K107 | 13,101,000 | 10,747 | SH | SOLE | 10,210 | 0 | 537 | ||
Altria Group Inc | COMMON STOCKS | 02209S103 | 715,000 | 17,489 | SH | SOLE | 16,615 | 0 | 874 | ||
Amazon.com | COMMON STOCKS | 023135106 | 1,120,000 | 645 | SH | SOLE | 613 | 0 | 32 | ||
American Express Company | COMMON STOCKS | 025816109 | 12,434,000 | 105,125 | SH | SOLE | 99,869 | 0 | 5,256 | ||
Ametek Inc. | COMMON STOCKS | 031100100 | 605,000 | 6,590 | SH | SOLE | 6,261 | 0 | 329 | ||
Amphenol Corp Cl A | COMMON STOCKS | 032095101 | 9,215,000 | 95,490 | SH | SOLE | 90,716 | 0 | 4,774 | ||
Apple Inc | COMMON STOCKS | 037833100 | 2,893,000 | 12,916 | SH | SOLE | 12,270 | 0 | 646 | ||
AT&T Inc. | COMMON STOCKS | 00206R102 | 439,000 | 11,591 | SH | SOLE | 11,011 | 0 | 580 | ||
Bank of America Corp. | COMMON STOCKS | 060505104 | 214,000 | 7,350 | SH | SOLE | 6,983 | 0 | 367 | ||
Baxter International | COMMON STOCKS | 071813109 | 8,806,000 | 100,680 | SH | SOLE | 95,646 | 0 | 5,034 | ||
Berkshire Hathaway Cl B | COMMON STOCKS | O84670702 | 593,000 | 2,850 | SH | SOLE | 2,708 | 0 | 142 | ||
Blackrock Muni Hldgs | EXCHANGE TRADED FDS | 09254P108 | 375,000 | 27,700 | SH | SOLE | 26,315 | 0 | 1,385 | ||
BP PLC | COMMON STOCKS | 055622104 | 403,000 | 10,600 | SH | SOLE | 10,070 | 0 | 530 | ||
Bristol-Myers Squibb | COMMON STOCKS | 110122108 | 248,000 | 4,893 | SH | SOLE | 4,648 | 0 | 245 | ||
Caterpillar Inc. | COMMON STOCKS | 149123101 | 5,064,000 | 40,093 | SH | SOLE | 38,088 | 0 | 2,005 | ||
Chevron Corp | COMMON STOCKS | 166764100 | 398,000 | 3,360 | SH | SOLE | 3,192 | 0 | 168 | ||
Cisco Systems Inc | COMMON STOCKS | 17275R102 | 440,000 | 8,913 | SH | SOLE | 8,467 | 0 | 446 | ||
Citigroup Inc. | COMMON STOCKS | 172967424 | 204,000 | 2,954 | SH | SOLE | 2,806 | 0 | 148 | ||
Coca Cola | COMMON STOCKS | 191216100 | 535,000 | 9,819 | SH | SOLE | 9,328 | 0 | 491 | ||
Colgate Palmolive | COMMON STOCKS | 194162103 | 299,000 | 4,061 | SH | SOLE | 3,858 | 0 | 203 | ||
Diageo Plc | COMMON STOCKS | 25243Q205 | 230,000 | 1,405 | SH | SOLE | 1,335 | 0 | 70 | ||
DNP Slct Inc Fd | MUTUAL FUNDS | 23325P104 | 237,000 | 18,400 | SH | SOLE | 17,480 | 0 | 920 | ||
Ecolab Inc. | COMMON STOCKS | 278865100 | 10,837,000 | 54,719 | SH | SOLE | 51,983 | 0 | 2,736 | ||
Energy Slct Sctr SPDR | EXCHANGE TRADED FUNDS | 81369Y506 | 331,000 | 5,590 | SH | SOLE | 5,311 | 0 | 279 | ||
Enterprise Products LP | LIMITED PARTNERSHIPS | 293792107 | 459,000 | 16,059 | SH | SOLE | 15,256 | 0 | 803 | ||
Exxon Mobil Corp. | COMMON STOCKS | 30231G102 | 832,000 | 11,787 | SH | SOLE | 11,198 | 0 | 589 | ||
Gilead Sciences Inc | COMMON STOCKS | 375558103 | 8,772,000 | 138,404 | SH | SOLE | 131,484 | 0 | 6,920 | ||
Home Depot | COMMON STOCKS | 437076102 | 824,000 | 3,552 | SH | SOLE | 3,374 | 0 | 178 | ||
HSBC Holdings PLC - ADR | COMMON STOCKS | 404280406 | 7,176,000 | 187,499 | SH | SOLE | 178,124 | 0 | 9,375 | ||
HSBC Holdings Preferred 6.2 | PFD/FIXED INCOME STOCKS | 404280604 | 1,176,000 | 44,692 | SH | SOLE | 42,457 | 0 | 2,235 | ||
Intel Corporation | COMMON STOCKS | 458140100 | 353,000 | 6,851 | SH | SOLE | 6,508 | 0 | 343 | ||
Invesco QQQ Trust | EXCHANGE TRADED FUNDS | 46090E103 | 362,000 | 1,919 | SH | SOLE | 1,823 | 0 | 96 | ||
Invesco S&P 500 Low Volatility | EXCHANGE TRADED FUNDS | 46138E354 | 245,000 | 4,234 | SH | SOLE | 4,022 | 0 | 212 | ||
iShares Core S&P MidCap | EXCHANGE TRADED FUNDS | 464287507 | 328,000 | 1,695 | SH | SOLE | 1,610 | 0 | 85 | ||
iShares High Yield Corp Bd Index | EXCHANGE TRADED FUNDS | 464288513 | 1,076,000 | 12,345 | SH | SOLE | 11,728 | 0 | 617 | ||
iShares MSCI Eurozone | EXCHANGE TRADED FUNDS | 464286608 | 4,675,000 | 120,222 | SH | SOLE | 114,211 | 0 | 6,011 | ||
iShares North Amer Tech | EXCHANGE TRADED FUNDS | 464287515 | 9,812,000 | 46,308 | SH | SOLE | 43,993 | 0 | 2,315 | ||
iShares U.S. Pfd Stock | EXCHANGE TRADED FUNDS | 464288687 | 1,678,000 | 44,708 | SH | SOLE | 42,473 | 0 | 2,235 | ||
John Bean Techs Corp | COMMON STOCKS | 477839104 | 447,000 | 4,500 | SH | SOLE | 4,275 | 0 | 225 | ||
Johnson & Johnson | COMMON STOCKS | 478160104 | 1,338,000 | 10,339 | SH | SOLE | 9,822 | 0 | 517 | ||
JP Morgan Chase & Company | COMMON STOCKS | 46625H100 | 16,946,000 | 143,988 | SH | SOLE | 136,789 | 0 | 7,199 | ||
JP Morgan Chase Alerian ETN | EXCHANGE TRADED FUNDS | 46625H365 | 2,637,000 | 113,315 | SH | SOLE | 107,649 | 0 | 5,666 | ||
Jpmorgan Ultra Short | EXCHANGE TRADED FUNDS | 46641Q837 | 8,096,000 | 160,549 | SH | SOLE | 152,522 | 0 | 8,027 | ||
Kayne Anderson MLP | EXCHANGE TRADED FUNDS | 486606106 | 466,000 | 32,200 | SH | SOLE | 30,590 | 0 | 1,610 | ||
Kimberly-Clark Corp | COMMON STOCKS | 494368103 | 365,000 | 2,570 | SH | SOLE | 2,442 | 0 | 128 | ||
Koninklijke Philips NV | COMMON STOCKS | 500472303 | 256,000 | 5,533 | SH | SOLE | 5,256 | 0 | 277 | ||
Leidos Holdings Inc | COMMON STOCKS | 525327102 | 227,000 | 2,638 | SH | SOLE | 2,506 | 0 | 132 | ||
Linde plc | COMMON STOCKS | G5494J103 | 7,655,000 | 39,517 | SH | SOLE | 37,541 | 0 | 1,976 | ||
Lockheed Martin Corp. | COMMON STOCKS | 539830109 | 252,000 | 646 | SH | SOLE | 614 | 0 | 32 | ||
Lowes Companies Inc. | COMMON STOCKS | 548661107 | 11,987,000 | 109,015 | SH | SOLE | 103,564 | 0 | 5,451 | ||
Magellan Midstream Partners, L.P | COMMON STOCKS | 559080106 | 844,000 | 12,740 | SH | SOLE | 12,103 | 0 | 637 | ||
Marsh & McLennan Co Inc | COMMON STOCKS | 571748102 | 350,000 | 3,500 | SH | SOLE | 3,325 | 0 | 175 | ||
McDonalds Corp | COMMON STOCKS | 580135101 | 302,000 | 1,405 | SH | SOLE | 1,335 | 0 | 70 | ||
Medtronic PLC | COMMON STOCKS | G5960L103 | 11,777,000 | 108,425 | SH | SOLE | 103,004 | 0 | 5,421 | ||
Merck & Co Inc | COMMON STOCKS | 58933Y105 | 1,545,000 | 18,351 | SH | SOLE | 17,433 | 0 | 918 | ||
Microsoft Corporation | COMMON STOCKS | 594918104 | 1,717,000 | 12,350 | SH | SOLE | 11,733 | 0 | 617 | ||
Mondelez Intl Inc Cl A | COMMON STOCKS | 609207105 | 498,000 | 9,000 | SH | SOLE | 8,550 | 0 | 450 | ||
Nextera Energy Inc | COMMON STOCKS | 65339F101 | 445,000 | 1,908 | SH | SOLE | 1,813 | 0 | 95 | ||
Nielsen Holdings PLC | COMMON STOCKS | G6518L108 | 4,614,000 | 217,111 | SH | SOLE | 206,255 | 0 | 10,856 | ||
Nike Inc. | COMMON STOCKS | 654106103 | 13,734,000 | 146,232 | SH | SOLE | 138,920 | 0 | 7,312 | ||
Norfolk Southern Corp | COMMON STOCKS | 655844108 | 285,000 | 1,588 | SH | SOLE | 1,509 | 0 | 79 | ||
Novartis AG | COMMON STOCKS | 66987V109 | 230,000 | 2,650 | SH | SOLE | 2,518 | 0 | 132 | ||
Nutrien Ltd | COMMON STOCKS | 67077M108 | 2,943,000 | 59,000 | SH | SOLE | 56,050 | 0 | 2,950 | ||
Nuveen Multi-Strat Inc & Growth | EXCHANGE TRADED FUNDS | 67073B106 | 329,000 | 32,700 | SH | SOLE | 31,065 | 0 | 1,635 | ||
Oracle Corporation | COMMON STOCKS | 68389X105 | 237,000 | 4,311 | SH | SOLE | 4,095 | 0 | 216 | ||
PepsiCo Inc. | COMMON STOCKS | 713448108 | 12,694,000 | 92,586 | SH | SOLE | 87,957 | 0 | 4,629 | ||
Pfizer Inc | COMMON STOCKS | 717081103 | 762,000 | 21,208 | SH | SOLE | 20,148 | 0 | 1,060 | ||
Philip Morris | COMMON STOCKS | 718172109 | 1,149,000 | 15,137 | SH | SOLE | 14,380 | 0 | 757 | ||
PNC Financial Srvcs | COMMON STOCKS | 693475105 | 260,000 | 1,855 | SH | SOLE | 1,762 | 0 | 93 | ||
Procter & Gamble Company | COMMON STOCKS | 742718109 | 893,000 | 7,183 | SH | SOLE | 6,824 | 0 | 359 | ||
Qualcomm Inc. | COMMON STOCKS | 747525103 | 9,791,000 | 128,360 | SH | SOLE | 121,942 | 0 | 6,418 | ||
Royal Caribbean Cruises | COMMON STOCKS | V7780T103 | 9,315,000 | 85,990 | SH | SOLE | 81,691 | 0 | 4,299 | ||
Royal Dutch Shell A ADR | COMMON STOCKS | 780259206 | 230,000 | 3,901 | SH | SOLE | 3,706 | 0 | 195 | ||
Schlumberger Ltd | COMMON STOCKS | 806857108 | 2,579,000 | 75,482 | SH | SOLE | 71,708 | 0 | 3,774 | ||
Sector SPDR Consumer Fd | EXCHANGE TRADED FUNDS | 81369Y407 | 325,000 | 2,692 | SH | SOLE | 2,557 | 0 | 135 | ||
Select Sector Health Care SPDR | EXCHANGE TRADED FUNDS | 81369Y209 | 216,000 | 2,392 | SH | SOLE | 2,272 | 0 | 120 | ||
Select Sector Industrial SPDR | EXCHANGE TRADED FUNDS | 81369Y704 | 259,000 | 3,341 | SH | SOLE | 3,174 | 0 | 167 | ||
Select Sector Utilities SPDR | EXCHANGE TRADED FUNDS | 81369Y886 | 2,452,000 | 37,870 | SH | SOLE | 35,977 | 0 | 1,893 | ||
SPDR Blmbrg Brcly High Yield | EXCHANGE TRADED FUNDS | 78468R622 | 758,000 | 6,968 | SH | SOLE | 6,620 | 0 | 348 | ||
SPDR S&P 500 | EXCHANGE TRADED FUNDS | 78462F103 | 1,268,000 | 4,274 | SH | SOLE | 4,060 | 0 | 214 | ||
Stericycle Inc. | COMMON STOCKS | 858912108 | 3,379,000 | 66,355 | SH | SOLE | 63,037 | 0 | 3,318 | ||
Stryker Corporation | COMMON STOCKS | 863667101 | 13,500,000 | 62,413 | SH | SOLE | 59,292 | 0 | 3,121 | ||
Taitron Components Inc. | COMMON STOCKS | 874028103 | 1,186,000 | 419,158 | SH | SOLE | 398,200 | 0 | 20,958 | ||
Technology Select Sector SPDR | EXCHANGE TRADED FUNDS | 81369Y803 | 670,000 | 8,320 | SH | SOLE | 7,904 | 0 | 416 | ||
Texas Instruments | COMMON STOCKS | 882508104 | 226,000 | 1,747 | SH | SOLE | 1,660 | 0 | 87 | ||
United Parcel Service | COMMON STOCKS | 911312106 | 8,306,000 | 69,321 | SH | SOLE | 65,855 | 0 | 3,466 | ||
Vanguard Div Appreciation | EXCHANGE TRADED FUNDS | 921908844 | 373,000 | 3,119 | SH | SOLE | 2,963 | 0 | 156 | ||
Verizon Communications | COMMON STOCKS | 92343V104 | 275,000 | 4,562 | SH | SOLE | 4,334 | 0 | 228 | ||
Visa Inc | COMMON STOCKS | 92826C839 | 235,000 | 1,364 | SH | SOLE | 1,296 | 0 | 68 | ||
Walt Disney Company | COMMON STOCKS | 254687106 | 12,460,000 | 95,613 | SH | SOLE | 90,832 | 0 | 4,781 | ||
WisdomTree Europe Small Cap Divi | EXCHANGE TRADED FUNDS | 97717W869 | 3,986,000 | 71,302 | SH | SOLE | 67,737 | 0 | 3,565 | ||
XPO Logistics Inc | COMMON STOCKS | 983793100 | 208,000 | 2,900 | SH | SOLE | 2,755 | 0 | 145 |