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 | 289,000 | 2,660 | SH | SOLE | 2,527 | 0 | 133 | ||
Accenture PLC | COMMON STOCKS | G1151C101 | 218,000 | 966 | SH | SOLE | 918 | 0 | 48 | ||
Aecom Technology Corp | COMMON STOCKS | 00766T100 | 230,000 | 5,500 | SH | SOLE | 5,225 | 0 | 275 | ||
Agilent Technologies | COMMON STOCKS | 00846U101 | 11,759,000 | 116,496 | SH | SOLE | 110,671 | 0 | 5,825 | ||
Alibaba Group Hldg ADR | COMMON STOCKS | 01609W102 | 293,000 | 998 | SH | SOLE | 948 | 0 | 50 | ||
Alphabet Inc - Class A | COMMON STOCKS | 02079K305 | 4,683,000 | 3,195 | SH | SOLE | 3,035 | 0 | 160 | ||
Alphabet Inc - Class C | COMMON STOCKS | 02079K107 | 14,987,000 | 10,198 | SH | SOLE | 9,688 | 0 | 510 | ||
Altria Group Inc | COMMON STOCKS | 02209S103 | 551,000 | 14,251 | SH | SOLE | 13,538 | 0 | 713 | ||
Amazon.com | COMMON STOCKS | 023135106 | 1,483,000 | 471 | SH | SOLE | 447 | 0 | 24 | ||
American Express Company | COMMON STOCKS | 025816109 | 10,284,000 | 102,585 | SH | SOLE | 97,456 | 0 | 5,129 | ||
Ametek Inc. | COMMON STOCKS | 031100100 | 650,000 | 6,540 | SH | SOLE | 6,213 | 0 | 327 | ||
Amphenol Corp Cl A | COMMON STOCKS | 032095101 | 9,694,000 | 89,540 | SH | SOLE | 85,063 | 0 | 4,477 | ||
Apple Inc | COMMON STOCKS | 037833100 | 6,094,000 | 52,625 | SH | SOLE | 49,994 | 0 | 2,631 | ||
AstraZeneca ADS | COMMON STOCKS | 046353108 | 329,000 | 6,009 | SH | SOLE | 5,709 | 0 | 300 | ||
AT&T Inc. | COMMON STOCKS | 00206R102 | 323,000 | 11,321 | SH | SOLE | 10,755 | 0 | 566 | ||
Banco Santander | COMMON STOCKS | 05964H105 | 221,000 | 119,500 | SH | SOLE | 113,525 | 0 | 5,975 | ||
Baxter International | COMMON STOCKS | 071813109 | 8,476,000 | 105,393 | SH | SOLE | 100,123 | 0 | 5,270 | ||
Berkshire Hathaway Cl B | COMMON STOCKS | 084670702 | 518,000 | 2,431 | SH | SOLE | 2,309 | 0 | 122 | ||
BHP Billiton Ltd ADR | ADR | 088606108 | 227,000 | 4,395 | SH | SOLE | 4,175 | 0 | 220 | ||
Blackrock Inc | COMMON STOCKS | 09247X101 | 931,000 | 1,652 | SH | SOLE | 1,569 | 0 | 83 | ||
Blackrock Muni Hldgs | ETF | 09254P108 | 365,000 | 27,200 | SH | SOLE | 25,840 | 0 | 1,360 | ||
Bristol-Myers Squibb | COMMON STOCKS | 110122108 | 210,000 | 3,477 | SH | SOLE | 3,303 | 0 | 174 | ||
Broadcom Ltd | COMMON STOCKS | 11135F101 | 204,000 | 561 | SH | SOLE | 533 | 0 | 28 | ||
Caterpillar Inc. | COMMON STOCKS | 149123101 | 5,854,000 | 39,246 | SH | SOLE | 37,284 | 0 | 1,962 | ||
Cisco Systems Inc | COMMON STOCKS | 17275R102 | 305,000 | 7,747 | SH | SOLE | 7,360 | 0 | 387 | ||
Coca Cola | COMMON STOCKS | 191216100 | 518,000 | 10,489 | SH | SOLE | 9,965 | 0 | 524 | ||
Colgate Palmolive | COMMON STOCKS | 194162103 | 224,000 | 2,899 | SH | SOLE | 2,754 | 0 | 145 | ||
Ecolab Inc. | COMMON STOCKS | 278865100 | 10,981,000 | 54,950 | SH | SOLE | 52,203 | 0 | 2,747 | ||
Eli Lilly & Co | COMMON STOCKS | 532457108 | 216,000 | 1,460 | SH | SOLE | 1,387 | 0 | 73 | ||
Exxon Mobil Corp. | COMMON STOCKS | 30231G102 | 441,000 | 12,853 | SH | SOLE | 12,210 | 0 | 643 | ||
Gilead Sciences Inc | COMMON STOCKS | 375558103 | 8,248,000 | 130,528 | SH | SOLE | 124,002 | 0 | 6,526 | ||
Home Depot | COMMON STOCKS | 437076102 | 888,000 | 3,198 | SH | SOLE | 3,038 | 0 | 160 | ||
Intel Corporation | COMMON STOCKS | 458140100 | 328,000 | 6,332 | SH | SOLE | 6,015 | 0 | 317 | ||
Invesco QQQ Trust | ETF | 46090E103 | 204,000 | 733 | SH | SOLE | 696 | 0 | 37 | ||
Invesco S&P 500 Low Volatility | ETF | 46138E354 | 271,000 | 5,059 | SH | SOLE | 4,806 | 0 | 253 | ||
iShares Core S&P MidCap | ETF | 464287507 | 314,000 | 1,695 | SH | SOLE | 1,610 | 0 | 85 | ||
iShares Core S&P Small Cap | ETF | 464287804 | 9,694,000 | 138,035 | SH | SOLE | 131,133 | 0 | 6,902 | ||
iShares Core US Aggregate Bond | ETF | 464287226 | 419,000 | 3,549 | SH | SOLE | 3,372 | 0 | 177 | ||
iShares ETF Floating Rate Bond | ETF | 46429B655 | 320,000 | 6,310 | SH | SOLE | 5,995 | 0 | 315 | ||
iShares High Yield Corp Bd Index | ETF | 464288513 | 882,000 | 10,510 | SH | SOLE | 9,985 | 0 | 525 | ||
iShares MSCI Emerging Market Ind | ETF | 464287234 | 895,000 | 20,304 | SH | SOLE | 19,289 | 0 | 1,015 | ||
iShares MSCI Eurozone | ETF | 464286608 | 3,755,000 | 99,015 | SH | SOLE | 94,064 | 0 | 4,951 | ||
iShares North Amer Tech | ETF | 464287515 | 10,725,000 | 34,473 | SH | SOLE | 32,749 | 0 | 1,724 | ||
iShares Russell 2000 Index Fund | ETF | 464287655 | 210,000 | 1,400 | SH | SOLE | 1,330 | 0 | 70 | ||
iShares U.S. Pfd Stock | ETF | 464288687 | 1,957,000 | 53,678 | SH | SOLE | 50,994 | 0 | 2,684 | ||
John Bean Techs Corp | COMMON STOCKS | 477839104 | 248,000 | 2,700 | SH | SOLE | 2,565 | 0 | 135 | ||
Johnson & Johnson | COMMON STOCKS | 478160104 | 1,357,000 | 9,113 | SH | SOLE | 8,657 | 0 | 456 | ||
JP Morgan Chase & Company | COMMON STOCKS | 46625H100 | 14,009,000 | 145,523 | SH | SOLE | 138,247 | 0 | 7,276 | ||
JP Morgan Chase Alerian ETN | ETF | 46625H365 | 3,682,000 | 341,547 | SH | SOLE | 324,470 | 0 | 17,077 | ||
Jpmorgan Ultra Short | ETF | 46641Q837 | 9,712,000 | 191,201 | SH | SOLE | 181,641 | 0 | 9,560 | ||
Kimberly-Clark Corp | COMMON STOCKS | 494368103 | 336,000 | 2,277 | SH | SOLE | 2,163 | 0 | 114 | ||
Koninklijke Philips NV | COMMON STOCKS | 500472303 | 266,000 | 5,644 | SH | SOLE | 5,362 | 0 | 282 | ||
Lam Research Corporation | COMMON STOCKS | 512807108 | 695,000 | 2,096 | SH | SOLE | 1,991 | 0 | 105 | ||
Leidos Holdings Inc | COMMON STOCKS | 525327102 | 241,000 | 2,700 | SH | SOLE | 2,565 | 0 | 135 | ||
Linde plc | COMMON STOCKS | G5494J103 | 8,916,000 | 37,443 | SH | SOLE | 35,571 | 0 | 1,872 | ||
Lockheed Martin Corp. | COMMON STOCKS | 539830109 | 200,000 | 523 | SH | SOLE | 497 | 0 | 26 | ||
Lowes Companies Inc. | COMMON STOCKS | 548661107 | 16,247,000 | 97,953 | SH | SOLE | 93,055 | 0 | 4,898 | ||
Magellan Midstream Partners, L.P | COMMON STOCKS | 559080106 | 224,000 | 6,550 | SH | SOLE | 6,223 | 0 | 327 | ||
Marsh & McLennan Co Inc | COMMON STOCKS | 571748102 | 401,000 | 3,500 | SH | SOLE | 3,325 | 0 | 175 | ||
McDonalds Corp | COMMON STOCKS | 580135101 | 571,000 | 2,603 | SH | SOLE | 2,473 | 0 | 130 | ||
Medtronic PLC | COMMON STOCKS | G5960L103 | 11,374,000 | 109,445 | SH | SOLE | 103,973 | 0 | 5,472 | ||
Merck & Co Inc | COMMON STOCKS | 58933Y105 | 1,449,000 | 17,464 | SH | SOLE | 16,591 | 0 | 873 | ||
Microsoft Corporation | COMMON STOCKS | 594918104 | 5,734,000 | 27,260 | SH | SOLE | 25,897 | 0 | 1,363 | ||
Mondelez Intl Inc Cl A | COMMON STOCKS | 609207105 | 494,000 | 8,600 | SH | SOLE | 8,170 | 0 | 430 | ||
Nextera Energy Inc | COMMON STOCKS | 65339F101 | 9,169,000 | 33,034 | SH | SOLE | 31,382 | 0 | 1,652 | ||
Nielsen Holdings PLC | COMMON STOCKS | G6518L108 | 2,866,000 | 202,101 | SH | SOLE | 191,996 | 0 | 10,105 | ||
Nike Inc. | COMMON STOCKS | 654106103 | 17,733,000 | 141,254 | SH | SOLE | 134,191 | 0 | 7,063 | ||
Norfolk Southern Corp | COMMON STOCKS | 655844108 | 254,000 | 1,188 | SH | SOLE | 1,129 | 0 | 59 | ||
Novartis AG | COMMON STOCKS | 66987V109 | 230,000 | 2,650 | SH | SOLE | 2,518 | 0 | 132 | ||
Nutrien Ltd | COMMON STOCKS | 67077M108 | 3,619,000 | 92,258 | SH | SOLE | 87,645 | 0 | 4,613 | ||
Nuveen Multi-Strat Inc & Growth | ETF | 67073B106 | 256,000 | 30,200 | SH | SOLE | 28,690 | 0 | 1,510 | ||
Oracle Corporation | COMMON STOCKS | 68389X105 | 263,000 | 4,400 | SH | SOLE | 4,180 | 0 | 220 | ||
PepsiCo Inc. | COMMON STOCKS | 713448108 | 12,600,000 | 90,912 | SH | SOLE | 86,366 | 0 | 4,546 | ||
Pfizer Inc | COMMON STOCKS | 717081103 | 730,000 | 19,884 | SH | SOLE | 18,890 | 0 | 994 | ||
Philip Morris | COMMON STOCKS | 718172109 | 951,000 | 12,680 | SH | SOLE | 12,046 | 0 | 634 | ||
PNC Financial Srvcs | COMMON STOCKS | 693475105 | 204,000 | 1,855 | SH | SOLE | 1,762 | 0 | 93 | ||
Procter & Gamble Company | COMMON STOCKS | 742718109 | 933,000 | 6,713 | SH | SOLE | 6,377 | 0 | 336 | ||
Qualcomm Inc. | COMMON STOCKS | 747525103 | 13,251,000 | 112,603 | SH | SOLE | 106,973 | 0 | 5,630 | ||
Rio Tinto PLC | COMMON STOCKS | 767204100 | 220,000 | 3,635 | SH | SOLE | 3,453 | 0 | 182 | ||
Royal Caribbean Cruises | COMMON STOCKS | V7780T103 | 4,950,000 | 76,472 | SH | SOLE | 72,648 | 0 | 3,824 | ||
Schlumberger Ltd | COMMON STOCKS | 806857108 | 1,460,000 | 93,837 | SH | SOLE | 89,145 | 0 | 4,692 | ||
Sector SPDR Consumer Fd | ETF | 81369Y407 | 432,000 | 2,940 | SH | SOLE | 2,793 | 0 | 147 | ||
Select Sector Health Care SPDR | ETF | 81369Y209 | 1,561,000 | 14,797 | SH | SOLE | 14,057 | 0 | 740 | ||
Select Sector Industrial SPDR | ETF | 81369Y704 | 288,000 | 3,736 | SH | SOLE | 3,549 | 0 | 187 | ||
Select Sector Utilities SPDR | ETF | 81369Y886 | 1,829,000 | 30,800 | SH | SOLE | 29,260 | 0 | 1,540 | ||
SPDR Blmbrg Brcly High Yield | ETF | 78468R622 | 1,367,000 | 13,113 | SH | SOLE | 12,457 | 0 | 656 | ||
SPDR Dow Jones Industrial | ETF | 78467X109 | 824,000 | 2,968 | SH | SOLE | 2,820 | 0 | 148 | ||
SPDR S&P 500 | ETF | 78462F103 | 2,025,000 | 6,046 | SH | SOLE | 5,744 | 0 | 302 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 480,000 | 5,197 | SH | SOLE | 4,937 | 0 | 260 | ||
Spdr Small Cap Etf | ETF | 78468R853 | 274,000 | 10,000 | SH | SOLE | 9,500 | 0 | 500 | ||
Stericycle Inc. | COMMON STOCKS | 858912108 | 7,309,000 | 115,905 | SH | SOLE | 110,110 | 0 | 5,795 | ||
Stryker Corporation | COMMON STOCKS | 863667101 | 13,902,000 | 66,719 | SH | SOLE | 63,383 | 0 | 3,336 | ||
Taitron Components Inc. | COMMON STOCKS | 874028103 | 550,000 | 230,000 | SH | SOLE | 218,500 | 0 | 11,500 | ||
Taiwan Semiconductor ADR | COMMON STOCKS | 874039100 | 8,832,000 | 108,947 | SH | SOLE | 103,500 | 0 | 5,447 | ||
Technology Select Sector SPDR | ETF | 81369Y803 | 782,000 | 6,700 | SH | SOLE | 6,365 | 0 | 335 | ||
Tesla Motors | COMMON STOCKS | 88160R101 | 2,257,000 | 5,260 | SH | SOLE | 4,997 | 0 | 263 | ||
United Parcel Service | COMMON STOCKS | 911312106 | 11,548,000 | 69,303 | SH | SOLE | 65,838 | 0 | 3,465 | ||
UnitedHealth Group Inc | COMMON STOCKS | 91324P102 | 230,000 | 739 | SH | SOLE | 702 | 0 | 37 | ||
Vanguard Div Appreciation | ETF | 921908844 | 401,000 | 3,119 | SH | SOLE | 2,963 | 0 | 156 | ||
Vanguard REIT ETF | REITs | 922908553 | 294,000 | 3,722 | SH | SOLE | 3,536 | 0 | 186 | ||
Verizon Communications | COMMON STOCKS | 92343V104 | 259,000 | 4,360 | SH | SOLE | 4,142 | 0 | 218 | ||
Visa Inc | COMMON STOCKS | 92826C839 | 6,194,000 | 30,973 | SH | SOLE | 29,424 | 0 | 1,549 | ||
Walt Disney Company | COMMON STOCKS | 254687106 | 11,092,000 | 89,391 | SH | SOLE | 84,921 | 0 | 4,470 | ||
WisdomTree Europe Small Cap Divi | ETF | 97717W869 | 2,750,000 | 51,712 | SH | SOLE | 49,126 | 0 | 2,586 | ||
Wisdomtree US Largecap | ETF | 97717W307 | 983,000 | 10,125 | SH | SOLE | 9,619 | 0 | 506 | ||
XPO Logistics Inc | COMMON STOCKS | 983793100 | 212,000 | 2,500 | SH | SOLE | 2,375 | 0 | 125 |