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 | 288,811 | 3,660 | SH | SOLE | 3,477 | 0 | 183 | ||
Agilent Technologies | COMMON STOCKS | 00846U101 | 9,064,943 | 126,570 | SH | SOLE | 120,242 | 0 | 6,328 | ||
Alibaba Group Hldg ADR | COMMON STOCKS | 01609W102 | 232,987 | 1,198 | SH | SOLE | 1,138 | 0 | 60 | ||
Alphabet Inc - Class A | COMMON STOCKS | 02079K305 | 4,988,251 | 4,293 | SH | SOLE | 4,078 | 0 | 215 | ||
Alphabet Inc - Class C | COMMON STOCKS | 02079K107 | 12,766,491 | 10,979 | SH | SOLE | 10,430 | 0 | 549 | ||
Altria Group Inc | COMMON STOCKS | 02209S103 | 643,887 | 16,651 | SH | SOLE | 15,818 | 0 | 833 | ||
Amazon.com | COMMON STOCKS | 023135106 | 1,202,977 | 617 | SH | SOLE | 586 | 0 | 31 | ||
American Express Company | COMMON STOCKS | 025816109 | 9,468,466 | 110,600 | SH | SOLE | 105,070 | 0 | 5,530 | ||
Ametek Inc. | COMMON STOCKS | 031100100 | 471,011 | 6,540 | SH | SOLE | 6,213 | 0 | 327 | ||
Amphenol Corp Cl A | COMMON STOCKS | 032095101 | 7,024,174 | 96,380 | SH | SOLE | 91,561 | 0 | 4,819 | ||
Apple Inc | COMMON STOCKS | 037833100 | 3,664,920 | 14,412 | SH | SOLE | 13,691 | 0 | 721 | ||
AstraZeneca ADS | COMMON STOCKS | 046353108 | 268,362 | 6,009 | SH | SOLE | 5,709 | 0 | 300 | ||
AT&T Inc. | COMMON STOCKS | 00206R102 | 354,435 | 12,159 | SH | SOLE | 11,551 | 0 | 608 | ||
Banco Bilbao Vizcaya | COMMON STOCKS | 05946K101 | 209,604 | 68,498 | SH | SOLE | 65,073 | 0 | 3,425 | ||
Banco Santander | COMMON STOCKS | 05964H105 | 282,000 | 120,000 | SH | SOLE | 114,000 | 0 | 6,000 | ||
Baxter International | COMMON STOCKS | 071813109 | 8,614,340 | 106,101 | SH | SOLE | 100,796 | 0 | 5,305 | ||
Berkshire Hathaway Cl B | COMMON STOCKS | 084670702 | 577,011 | 3,156 | SH | SOLE | 2,998 | 0 | 158 | ||
Blackrock Inc | COMMON STOCKS | 09247X101 | 818,344 | 1,860 | SH | SOLE | 1,767 | 0 | 93 | ||
Blackrock Muni Hldgs | EXCHANGE TRADED FUNDS | 09254P108 | 323,076 | 24,700 | SH | SOLE | 23,465 | 0 | 1,235 | ||
BP PLC | COMMON STOCKS | 055622104 | 309,192 | 12,677 | SH | SOLE | 12,043 | 0 | 634 | ||
Bristol-Myers Squibb | COMMON STOCKS | 110122108 | 260,696 | 4,677 | SH | SOLE | 4,443 | 0 | 234 | ||
Caterpillar Inc. | COMMON STOCKS | 149123101 | 4,777,367 | 41,170 | SH | SOLE | 39,112 | 0 | 2,058 | ||
Chevron Corp | COMMON STOCKS | 166764100 | 236,872 | 3,269 | SH | SOLE | 3,106 | 0 | 163 | ||
Cisco Systems Inc | COMMON STOCKS | 17275R102 | 338,672 | 8,615 | SH | SOLE | 8,184 | 0 | 431 | ||
Coca Cola | COMMON STOCKS | 191216100 | 469,227 | 10,604 | SH | SOLE | 10,074 | 0 | 530 | ||
Colgate Palmolive | COMMON STOCKS | 194162103 | 242,280 | 3,651 | SH | SOLE | 3,468 | 0 | 183 | ||
Ecolab Inc. | COMMON STOCKS | 278865100 | 8,819,978 | 56,600 | SH | SOLE | 53,770 | 0 | 2,830 | ||
Eli Lilly & Co | COMMON STOCKS | 532457108 | 202,531 | 1,460 | SH | SOLE | 1,387 | 0 | 73 | ||
Enterprise Products LP | LIMITED PARTNERSHIPS | 293792107 | 200,329 | 14,009 | SH | SOLE | 13,309 | 0 | 700 | ||
Exxon Mobil Corp. | COMMON STOCKS | 30231G102 | 535,225 | 14,096 | SH | SOLE | 13,391 | 0 | 705 | ||
Gilead Sciences Inc | COMMON STOCKS | 375558103 | 10,440,309 | 139,651 | SH | SOLE | 132,668 | 0 | 6,983 | ||
Home Depot | COMMON STOCKS | 437076102 | 597,154 | 3,198 | SH | SOLE | 3,038 | 0 | 160 | ||
HSBC Holdings PLC - ADR | COMMON STOCKS | 404280406 | 5,497,411 | 196,266 | SH | SOLE | 186,453 | 0 | 9,813 | ||
HSBC Holdings Preferred 6.2 | PFD/FIXED INCOME STOCKS | 404280604 | 1,086,502 | 43,408 | SH | SOLE | 41,238 | 0 | 2,170 | ||
Intel Corporation | COMMON STOCKS | 458140100 | 366,717 | 6,776 | SH | SOLE | 6,437 | 0 | 339 | ||
Invesco QQQ Trust | EXCHANGE TRADED FUNDS | 46090E103 | 370,709 | 1,947 | SH | SOLE | 1,850 | 0 | 97 | ||
Invesco S&P 500 Low Volatility | EXCHANGE TRADED FUNDS | 46138E354 | 322,997 | 6,884 | SH | SOLE | 6,540 | 0 | 344 | ||
iShares Core S&P MidCap | EXCHANGE TRADED FUNDS | 464287507 | 243,843 | 1,695 | SH | SOLE | 1,610 | 0 | 85 | ||
iShares Core S&P Small Cap | EXCHANGE TRADED FUNDS | 464287804 | 359,665 | 6,410 | SH | SOLE | 6,090 | 0 | 320 | ||
iShares Core US Aggregate Bond | EXCHANGE TRADED FUNDS | 464287226 | 369,450 | 3,202 | SH | SOLE | 3,042 | 0 | 160 | ||
iShares High Yield Corp Bd Index | EXCHANGE TRADED FUNDS | 464288513 | 1,042,372 | 13,525 | SH | SOLE | 12,849 | 0 | 676 | ||
iShares MSCI Emerging Market Ind | EXCHANGE TRADED FUNDS | 464287234 | 692,976 | 20,304 | SH | SOLE | 19,289 | 0 | 1,015 | ||
iShares MSCI Eurozone | EXCHANGE TRADED FUNDS | 464286608 | 3,396,129 | 111,312 | SH | SOLE | 105,746 | 0 | 5,566 | ||
iShares North Amer Tech | EXCHANGE TRADED FUNDS | 464287515 | 9,533,287 | 45,334 | SH | SOLE | 43,067 | 0 | 2,267 | ||
iShares U.S. Pfd Stock | EXCHANGE TRADED FUNDS | 464288687 | 1,565,509 | 49,168 | SH | SOLE | 46,710 | 0 | 2,458 | ||
John Bean Techs Corp | COMMON STOCKS | 477839104 | 259,945 | 3,500 | SH | SOLE | 3,325 | 0 | 175 | ||
Johnson & Johnson | COMMON STOCKS | 478160104 | 1,286,388 | 9,810 | SH | SOLE | 9,320 | 0 | 490 | ||
JP Morgan Chase Alerian ETN | EXCHANGE TRADED FUNDS | 46625H365 | 1,106,356 | 122,520 | SH | SOLE | 116,394 | 0 | 6,126 | ||
JP Morgan Chase & Company | COMMON STOCKS | 46625H100 | 13,691,762 | 152,080 | SH | SOLE | 144,476 | 0 | 7,604 | ||
Jpmorgan Ultra Short | EXCHANGE TRADED FUNDS | 46641Q837 | 8,453,332 | 170,190 | SH | SOLE | 161,681 | 0 | 8,509 | ||
Kimberly-Clark Corp | COMMON STOCKS | 494368103 | 291,160 | 2,277 | SH | SOLE | 2,163 | 0 | 114 | ||
Koninklijke Philips NV | COMMON STOCKS | 500472303 | 224,116 | 5,533 | SH | SOLE | 5,256 | 0 | 277 | ||
Leidos Holdings Inc | COMMON STOCKS | 525327102 | 229,125 | 2,500 | SH | SOLE | 2,375 | 0 | 125 | ||
Linde plc | COMMON STOCKS | G5494J103 | 7,063,071 | 40,827 | SH | SOLE | 38,786 | 0 | 2,041 | ||
Lockheed Martin Corp. | COMMON STOCKS | 539830109 | 233,876 | 690 | SH | SOLE | 656 | 0 | 34 | ||
Lowes Companies Inc. | COMMON STOCKS | 548661107 | 9,475,052 | 110,111 | SH | SOLE | 104,605 | 0 | 5,506 | ||
Magellan Midstream Partners, L.P | COMMON STOCKS | 559080106 | 275,500 | 7,550 | SH | SOLE | 7,173 | 0 | 377 | ||
Marsh & McLennan Co Inc | COMMON STOCKS | 571748102 | 302,610 | 3,500 | SH | SOLE | 3,325 | 0 | 175 | ||
McDonalds Corp | COMMON STOCKS | 580135101 | 496,546 | 3,003 | SH | SOLE | 2,853 | 0 | 150 | ||
Medtronic PLC | COMMON STOCKS | G5960L103 | 10,120,000 | 112,220 | SH | SOLE | 106,609 | 0 | 5,611 | ||
Merck & Co Inc | COMMON STOCKS | 58933Y105 | 1,350,374 | 17,551 | SH | SOLE | 16,673 | 0 | 878 | ||
Microsoft Corporation | COMMON STOCKS | 594918104 | 4,467,451 | 28,327 | SH | SOLE | 26,911 | 0 | 1,416 | ||
Mondelez Intl Inc Cl A | COMMON STOCKS | 609207105 | 450,720 | 9,000 | SH | SOLE | 8,550 | 0 | 450 | ||
Nextera Energy Inc | COMMON STOCKS | 65339F101 | 500,971 | 2,082 | SH | SOLE | 1,978 | 0 | 104 | ||
Nielsen Holdings PLC | COMMON STOCKS | G6518L108 | 2,613,888 | 208,444 | SH | SOLE | 198,022 | 0 | 10,422 | ||
Nike Inc. | COMMON STOCKS | 654106103 | 12,326,357 | 148,977 | SH | SOLE | 141,528 | 0 | 7,449 | ||
Norfolk Southern Corp | COMMON STOCKS | 655844108 | 202,648 | 1,388 | SH | SOLE | 1,319 | 0 | 69 | ||
Novartis AG | COMMON STOCKS | 66987V109 | 218,493 | 2,650 | SH | SOLE | 2,518 | 0 | 132 | ||
Nutrien Ltd | COMMON STOCKS | 67077M108 | 2,213,465 | 65,217 | SH | SOLE | 61,956 | 0 | 3,261 | ||
Nuveen Multi-Strat Inc & Growth | EXCHANGE TRADED FUNDS | 67073B106 | 240,018 | 32,700 | SH | SOLE | 31,065 | 0 | 1,635 | ||
Oracle Corporation | COMMON STOCKS | 68389X105 | 202,986 | 4,200 | SH | SOLE | 3,990 | 0 | 210 | ||
PepsiCo Inc. | COMMON STOCKS | 713448108 | 11,611,048 | 96,678 | SH | SOLE | 91,844 | 0 | 4,834 | ||
Pfizer Inc | COMMON STOCKS | 717081103 | 705,579 | 21,617 | SH | SOLE | 20,536 | 0 | 1,081 | ||
Philip Morris | COMMON STOCKS | 718172109 | 1,081,705 | 14,826 | SH | SOLE | 14,085 | 0 | 741 | ||
Procter & Gamble Company | COMMON STOCKS | 742718109 | 781,220 | 7,102 | SH | SOLE | 6,747 | 0 | 355 | ||
Qualcomm Inc. | COMMON STOCKS | 747525103 | 8,809,383 | 130,220 | SH | SOLE | 123,709 | 0 | 6,511 | ||
Rio Tinto PLC | COMMON STOCKS | 767204100 | 216,091 | 4,743 | SH | SOLE | 4,506 | 0 | 237 | ||
Royal Caribbean Cruises | COMMON STOCKS | V7780T103 | 2,888,126 | 89,777 | SH | SOLE | 85,288 | 0 | 4,489 | ||
Sector SPDR Consumer Fd | EXCHANGE TRADED FUNDS | 81369Y407 | 276,782 | 2,822 | SH | SOLE | 2,681 | 0 | 141 | ||
Select Sector Health Care SPDR | EXCHANGE TRADED FUNDS | 81369Y209 | 1,347,922 | 15,217 | SH | SOLE | 14,456 | 0 | 761 | ||
Select Sector Utilities SPDR | EXCHANGE TRADED FUNDS | 81369Y886 | 2,026,344 | 36,570 | SH | SOLE | 34,742 | 0 | 1,828 | ||
SPDR Blmbrg Brcly High Yield | EXCHANGE TRADED FUNDS | 78468R622 | 1,375,909 | 14,523 | SH | SOLE | 13,797 | 0 | 726 | ||
SPDR Dow Jones Industrial | EXCHANGE TRADED FUNDS | 78467X109 | 650,675 | 2,968 | SH | SOLE | 2,820 | 0 | 148 | ||
SPDR S&P 500 | EXCHANGE TRADED FUNDS | 78462F103 | 2,266,654 | 8,794 | SH | SOLE | 8,354 | 0 | 440 | ||
SPDR S&P Dividend ETF | EXCHANGE TRADED FUNDS | 78464A763 | 429,008 | 5,372 | SH | SOLE | 5,103 | 0 | 269 | ||
Spdr Small Cap Etf | EXCHANGE TRADED FUNDS | 78468R853 | 261,075 | 11,954 | SH | SOLE | 11,356 | 0 | 598 | ||
Stericycle Inc. | COMMON STOCKS | 858912108 | 6,198,565 | 127,595 | SH | SOLE | 121,215 | 0 | 6,380 | ||
Stryker Corporation | COMMON STOCKS | 863667101 | 11,114,206 | 66,756 | SH | SOLE | 63,418 | 0 | 3,338 | ||
Taitron Components Inc. | COMMON STOCKS | 874028103 | 606,060 | 273,000 | SH | SOLE | 259,350 | 0 | 13,650 | ||
Taiwan Semiconductor ADR | COMMON STOCKS | 874039100 | 5,398,693 | 112,967 | SH | SOLE | 107,319 | 0 | 5,648 | ||
Technology Select Sector SPDR | EXCHANGE TRADED FUNDS | 81369Y803 | 567,814 | 7,065 | SH | SOLE | 6,712 | 0 | 353 | ||
Tesla Motors | COMMON STOCKS | 88160R101 | 470,028 | 897 | SH | SOLE | 852 | 0 | 45 | ||
United Parcel Service | COMMON STOCKS | 911312106 | 6,793,783 | 72,723 | SH | SOLE | 69,087 | 0 | 3,636 | ||
Vanguard Div Appreciation | EXCHANGE TRADED FUNDS | 921908844 | 322,473 | 3,119 | SH | SOLE | 2,963 | 0 | 156 | ||
Vanguard REIT ETF | REITs | 922908553 | 258,235 | 3,697 | SH | SOLE | 3,512 | 0 | 185 | ||
Verizon Communications | COMMON STOCKS | 92343V104 | 245,009 | 4,560 | SH | SOLE | 4,332 | 0 | 228 | ||
Visa Inc | COMMON STOCKS | 92826C839 | 203,495 | 1,263 | SH | SOLE | 1,200 | 0 | 63 | ||
Walt Disney Company | COMMON STOCKS | 254687106 | 9,667,245 | 100,075 | SH | SOLE | 95,071 | 0 | 5,004 | ||
WisdomTree Europe Small Cap Divi | EXCHANGE TRADED FUNDS | 97717W869 | 2,585,880 | 63,582 | SH | SOLE | 60,403 | 0 | 3,179 | ||
Wisdomtree US Largecap | EXCHANGE TRADED FUNDS | 97717W307 | 819,518 | 10,125 | SH | SOLE | 9,619 | 0 | 506 |