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 | 278,000 | 2,535 | SH | SOLE | 2,408 | 0 | 127 | ||
Accenture PLC | COMMON STOCKS | G1151C101 | 200,000 | 766 | SH | SOLE | 728 | 0 | 38 | ||
Aecom Technology Corp | COMMON STOCKS | 00766T100 | 274,000 | 5,500 | SH | SOLE | 5,225 | 0 | 275 | ||
Agilent Technologies | COMMON STOCKS | 00846U101 | 13,803,000 | 116,491 | SH | SOLE | 110,666 | 0 | 5,825 | ||
Alibaba Group Hldg ADR | COMMON STOCKS | 01609W102 | 238,000 | 1,022 | SH | SOLE | 971 | 0 | 51 | ||
Alphabet Inc - Class A | COMMON STOCKS | 02079K305 | 5,451,000 | 3,110 | SH | SOLE | 2,955 | 0 | 155 | ||
Alphabet Inc - Class C | COMMON STOCKS | 02079K107 | 17,881,000 | 10,207 | SH | SOLE | 9,697 | 0 | 510 | ||
Altria Group Inc | COMMON STOCKS | 02209S103 | 584,000 | 14,251 | SH | SOLE | 13,538 | 0 | 713 | ||
Amazon.com | COMMON STOCKS | 023135106 | 1,824,000 | 560 | SH | SOLE | 532 | 0 | 28 | ||
American Express Company | COMMON STOCKS | 025816109 | 12,467,000 | 103,107 | SH | SOLE | 97,952 | 0 | 5,155 | ||
Ametek Inc. | COMMON STOCKS | 031100100 | 788,000 | 6,515 | SH | SOLE | 6,189 | 0 | 326 | ||
Amphenol Corp Cl A | COMMON STOCKS | 032095101 | 11,495,000 | 87,904 | SH | SOLE | 83,509 | 0 | 4,395 | ||
Apollo Global Mgmt LLC | COMMON STOCKS | 03768E105 | 212,000 | 4,323 | SH | SOLE | 4,107 | 0 | 216 | ||
Apple Inc | COMMON STOCKS | 037833100 | 7,408,000 | 55,827 | SH | SOLE | 53,036 | 0 | 2,791 | ||
AstraZeneca ADS | COMMON STOCKS | 046353108 | 300,000 | 6,009 | SH | SOLE | 5,709 | 0 | 300 | ||
AT&T Inc. | COMMON STOCKS | 00206R102 | 297,000 | 10,326 | SH | SOLE | 9,810 | 0 | 516 | ||
Banco Bilbao Vizcaya | COMMON STOCKS | 05946K101 | 316,000 | 63,998 | SH | SOLE | 60,798 | 0 | 3,200 | ||
Banco Santander | COMMON STOCKS | 05964H105 | 374,000 | 122,608 | SH | SOLE | 116,478 | 0 | 6,130 | ||
Baxter International | COMMON STOCKS | 071813109 | 8,088,000 | 100,804 | SH | SOLE | 95,764 | 0 | 5,040 | ||
Berkshire Hathaway Cl B | COMMON STOCKS | 084670702 | 906,000 | 3,906 | SH | SOLE | 3,711 | 0 | 195 | ||
BHP Billiton Ltd ADR | ADR | 088606108 | 287,000 | 4,395 | SH | SOLE | 4,175 | 0 | 220 | ||
Blackrock Inc | COMMON STOCKS | 09247X101 | 1,192,000 | 1,652 | SH | SOLE | 1,569 | 0 | 83 | ||
Blackrock Muni Hldgs | ETFs | 09254P108 | 383,000 | 27,200 | SH | SOLE | 25,840 | 0 | 1,360 | ||
Bristol-Myers Squibb | COMMON STOCKS | 110122108 | 219,000 | 3,536 | SH | SOLE | 3,359 | 0 | 177 | ||
Broadcom Ltd | COMMON STOCKS | 11135F101 | 246,000 | 561 | SH | SOLE | 533 | 0 | 28 | ||
Caterpillar Inc. | COMMON STOCKS | 149123101 | 7,364,000 | 40,460 | SH | SOLE | 38,437 | 0 | 2,023 | ||
Cisco Systems Inc | COMMON STOCKS | 17275R102 | 334,000 | 7,454 | SH | SOLE | 7,081 | 0 | 373 | ||
Coca Cola | COMMON STOCKS | 191216100 | 603,000 | 10,989 | SH | SOLE | 10,440 | 0 | 549 | ||
Colgate Palmolive | COMMON STOCKS | 194162103 | 248,000 | 2,899 | SH | SOLE | 2,754 | 0 | 145 | ||
Diageo Plc | COMMON STOCKS | 25243Q205 | 223,000 | 1,405 | SH | SOLE | 1,335 | 0 | 70 | ||
Ecolab Inc. | COMMON STOCKS | 278865100 | 11,848,000 | 54,763 | SH | SOLE | 52,025 | 0 | 2,738 | ||
Eli Lilly & Co | COMMON STOCKS | 532457108 | 247,000 | 1,460 | SH | SOLE | 1,387 | 0 | 73 | ||
Enterprise Products LP | LIMITED PARTNERSHIPS | 293792107 | 214,000 | 10,931 | SH | SOLE | 10,384 | 0 | 547 | ||
Exxon Mobil Corp. | COMMON STOCKS | 30231G102 | 505,000 | 12,248 | SH | SOLE | 11,636 | 0 | 612 | ||
General Electric | COMMON STOCKS | 369604103 | 242,000 | 22,449 | SH | SOLE | 21,327 | 0 | 1,122 | ||
Gilead Sciences Inc | COMMON STOCKS | 375558103 | 7,416,000 | 127,298 | SH | SOLE | 120,933 | 0 | 6,365 | ||
Home Depot | COMMON STOCKS | 437076102 | 848,000 | 3,191 | SH | SOLE | 3,031 | 0 | 160 | ||
Intel Corporation | COMMON STOCKS | 458140100 | 291,000 | 5,832 | SH | SOLE | 5,540 | 0 | 292 | ||
Invesco QQQ Trust | ETFs | 46090E103 | 230,000 | 733 | SH | SOLE | 696 | 0 | 37 | ||
Invesco S&P 500 Low Volatility | ETFs | 46138E354 | 237,000 | 4,209 | SH | SOLE | 3,999 | 0 | 210 | ||
iShares Core S&P 500 | ETFs | 464287200 | 200,000 | 534 | SH | SOLE | 507 | 0 | 27 | ||
iShares Core S&P MidCap | ETFs | 464287507 | 367,000 | 1,595 | SH | SOLE | 1,515 | 0 | 80 | ||
iShares Core S&P Small Cap | ETFs | 464287804 | 12,809,000 | 139,384 | SH | SOLE | 132,415 | 0 | 6,969 | ||
iShares Core US Aggregate Bond | ETFs | 464287226 | 471,000 | 3,983 | SH | SOLE | 3,784 | 0 | 199 | ||
iShares ETF Floating Rate Bond | ETFs | 46429B655 | 287,000 | 5,660 | SH | SOLE | 5,377 | 0 | 283 | ||
iShares High Yield Corp Bd Index | ETFs | 464288513 | 983,000 | 11,260 | SH | SOLE | 10,697 | 0 | 563 | ||
iShares MSCI Emerging Market Ind | ETFs | 464287234 | 1,262,000 | 24,424 | SH | SOLE | 23,203 | 0 | 1,221 | ||
iShares MSCI Eurozone | ETFs | 464286608 | 4,556,000 | 103,359 | SH | SOLE | 98,191 | 0 | 5,168 | ||
iShares North Amer Tech | ETFs | 464287515 | 12,157,000 | 34,331 | SH | SOLE | 32,614 | 0 | 1,717 | ||
iShares Russell 2000 Index Fund | ETFs | 464287655 | 274,000 | 1,400 | SH | SOLE | 1,330 | 0 | 70 | ||
iShares U.S. Pfd Stock | ETFs | 464288687 | 2,055,000 | 53,357 | SH | SOLE | 50,689 | 0 | 2,668 | ||
John Bean Techs Corp | COMMON STOCKS | 477839104 | 307,000 | 2,700 | SH | SOLE | 2,565 | 0 | 135 | ||
Johnson & Johnson | COMMON STOCKS | 478160104 | 1,344,000 | 8,543 | SH | SOLE | 8,116 | 0 | 427 | ||
JP Morgan Chase & Company | COMMON STOCKS | 46625H100 | 18,433,000 | 145,060 | SH | SOLE | 137,807 | 0 | 7,253 | ||
JP Morgan Chase Alerian ETN | ETFs | 46625H365 | 4,678,000 | 336,808 | SH | SOLE | 319,968 | 0 | 16,840 | ||
Jpmorgan Ultra Short | ETFs | 46641Q837 | 8,704,000 | 171,368 | SH | SOLE | 162,800 | 0 | 8,568 | ||
Kimberly-Clark Corp | COMMON STOCKS | 494368103 | 307,000 | 2,277 | SH | SOLE | 2,163 | 0 | 114 | ||
Koninklijke Philips NV | COMMON STOCKS | 500472303 | 302,000 | 5,644 | SH | SOLE | 5,362 | 0 | 282 | ||
Lam Research Corporation | COMMON STOCKS | 512807108 | 990,000 | 2,097 | SH | SOLE | 1,992 | 0 | 105 | ||
Leidos Holdings Inc | COMMON STOCKS | 525327102 | 284,000 | 2,700 | SH | SOLE | 2,565 | 0 | 135 | ||
Linde plc | COMMON STOCKS | G5494J103 | 9,833,000 | 37,315 | SH | SOLE | 35,449 | 0 | 1,866 | ||
Lowes Companies Inc. | COMMON STOCKS | 548661107 | 13,693,000 | 85,311 | SH | SOLE | 81,045 | 0 | 4,266 | ||
Magellan Midstream Partners, L.P | COMMON STOCKS | 559080106 | 274,000 | 6,450 | SH | SOLE | 6,128 | 0 | 322 | ||
Marsh & McLennan Co Inc | COMMON STOCKS | 571748102 | 410,000 | 3,500 | SH | SOLE | 3,325 | 0 | 175 | ||
McDonalds Corp | COMMON STOCKS | 580135101 | 550,000 | 2,562 | SH | SOLE | 2,434 | 0 | 128 | ||
Medtronic PLC | COMMON STOCKS | G5960L103 | 12,853,000 | 109,720 | SH | SOLE | 104,234 | 0 | 5,486 | ||
Merck & Co Inc | COMMON STOCKS | 58933Y105 | 1,438,000 | 17,574 | SH | SOLE | 16,695 | 0 | 879 | ||
Microsoft Corporation | COMMON STOCKS | 594918104 | 5,936,000 | 26,690 | SH | SOLE | 25,356 | 0 | 1,334 | ||
Mondelez Intl Inc Cl A | COMMON STOCKS | 609207105 | 503,000 | 8,600 | SH | SOLE | 8,170 | 0 | 430 | ||
Nextera Energy Inc | COMMON STOCKS | 65339F101 | 10,391,000 | 134,691 | SH | SOLE | 127,956 | 0 | 6,735 | ||
Nielsen Holdings PLC | COMMON STOCKS | G6518L108 | 4,160,000 | 199,344 | SH | SOLE | 189,377 | 0 | 9,967 | ||
Nike Inc. | COMMON STOCKS | 654106103 | 19,626,000 | 138,729 | SH | SOLE | 131,793 | 0 | 6,936 | ||
Norfolk Southern Corp | COMMON STOCKS | 655844108 | 282,000 | 1,188 | SH | SOLE | 1,129 | 0 | 59 | ||
Novartis AG | COMMON STOCKS | 66987V109 | 222,000 | 2,350 | SH | SOLE | 2,233 | 0 | 117 | ||
Nutrien Ltd | COMMON STOCKS | 67077M108 | 4,420,000 | 91,768 | SH | SOLE | 87,180 | 0 | 4,588 | ||
Nuveen Multi-Strat Inc & Growth | ETFs | 67073B106 | 281,000 | 29,550 | SH | SOLE | 28,073 | 0 | 1,477 | ||
Oracle Corporation | COMMON STOCKS | 68389X105 | 285,000 | 4,400 | SH | SOLE | 4,180 | 0 | 220 | ||
Palantir Technologies In | COMMON STOCKS | 69608A108 | 236,000 | 10,000 | SH | SOLE | 9,500 | 0 | 500 | ||
PepsiCo Inc. | COMMON STOCKS | 713448108 | 13,348,000 | 90,009 | SH | SOLE | 85,509 | 0 | 4,500 | ||
Pfizer Inc | COMMON STOCKS | 717081103 | 735,000 | 19,969 | SH | SOLE | 18,971 | 0 | 998 | ||
Philip Morris | COMMON STOCKS | 718172109 | 1,050,000 | 12,680 | SH | SOLE | 12,046 | 0 | 634 | ||
PNC Financial Srvcs | COMMON STOCKS | 693475105 | 276,000 | 1,855 | SH | SOLE | 1,762 | 0 | 93 | ||
Procter & Gamble Company | COMMON STOCKS | 742718109 | 907,000 | 6,518 | SH | SOLE | 6,192 | 0 | 326 | ||
Qualcomm Inc. | COMMON STOCKS | 747525103 | 17,371,000 | 114,026 | SH | SOLE | 108,325 | 0 | 5,701 | ||
Rio Tinto PLC | COMMON STOCKS | 767204100 | 273,000 | 3,635 | SH | SOLE | 3,453 | 0 | 182 | ||
Royal Caribbean Cruises | COMMON STOCKS | V7780T103 | 5,590,000 | 74,847 | SH | SOLE | 71,105 | 0 | 3,742 | ||
Schlumberger Ltd | COMMON STOCKS | 806857108 | 2,209,000 | 101,178 | SH | SOLE | 96,119 | 0 | 5,059 | ||
Sector SPDR Consumer Fd | ETFs | 81369Y407 | 460,000 | 2,859 | SH | SOLE | 2,716 | 0 | 143 | ||
Select Sector Health Care SPDR | ETFs | 81369Y209 | 1,715,000 | 15,118 | SH | SOLE | 14,362 | 0 | 756 | ||
Select Sector Industrial SPDR | ETFs | 81369Y704 | 334,000 | 3,768 | SH | SOLE | 3,580 | 0 | 188 | ||
Select Sector Utilities SPDR | ETFs | 81369Y886 | 1,923,000 | 30,675 | SH | SOLE | 29,141 | 0 | 1,534 | ||
SPDR Blmbrg Brcly High Yield | ETFs | 78468R622 | 1,405,000 | 12,897 | SH | SOLE | 12,252 | 0 | 645 | ||
SPDR Dow Jones Industrial | ETFs | 78467X109 | 908,000 | 2,968 | SH | SOLE | 2,820 | 0 | 148 | ||
SPDR Materials Select Sector | ETFs | 81369Y100 | 203,000 | 2,804 | SH | SOLE | 2,664 | 0 | 140 | ||
SPDR S&P 500 | ETFs | 78462F103 | 2,295,000 | 6,139 | SH | SOLE | 5,832 | 0 | 307 | ||
SPDR S&P Dividend ETF | ETFs | 78464A763 | 551,000 | 5,197 | SH | SOLE | 4,937 | 0 | 260 | ||
Spdr Small Cap Etf | ETFs | 78468R853 | 358,000 | 10,000 | SH | SOLE | 9,500 | 0 | 500 | ||
Stericycle Inc. | COMMON STOCKS | 858912108 | 8,124,000 | 117,175 | SH | SOLE | 111,316 | 0 | 5,859 | ||
Stryker Corporation | COMMON STOCKS | 863667101 | 16,464,000 | 67,187 | SH | SOLE | 63,828 | 0 | 3,359 | ||
Taitron Components Inc. | COMMON STOCKS | 874028103 | 599,000 | 185,000 | SH | SOLE | 175,750 | 0 | 9,250 | ||
Taiwan Semiconductor ADR | COMMON STOCKS | 874039100 | 11,852,000 | 108,692 | SH | SOLE | 103,257 | 0 | 5,435 | ||
Technology Select Sector SPDR | ETFs | 81369Y803 | 850,000 | 6,538 | SH | SOLE | 6,211 | 0 | 327 | ||
Tesla Motors | COMMON STOCKS | 88160R101 | 5,393,000 | 7,642 | SH | SOLE | 7,260 | 0 | 382 | ||
United Parcel Service | COMMON STOCKS | 911312106 | 11,591,000 | 68,830 | SH | SOLE | 65,389 | 0 | 3,441 | ||
UnitedHealth Group Inc | COMMON STOCKS | 91324P102 | 259,000 | 739 | SH | SOLE | 702 | 0 | 37 | ||
Vanguard Div Appreciation | ETFs | 921908844 | 384,000 | 2,719 | SH | SOLE | 2,583 | 0 | 136 | ||
Vanguard REIT ETF | REITs | 922908553 | 316,000 | 3,722 | SH | SOLE | 3,536 | 0 | 186 | ||
Verizon Communications | COMMON STOCKS | 92343V104 | 256,000 | 4,360 | SH | SOLE | 4,142 | 0 | 218 | ||
Visa Inc | COMMON STOCKS | 92826C839 | 6,940,000 | 31,728 | SH | SOLE | 30,142 | 0 | 1,586 | ||
Walt Disney Company | COMMON STOCKS | 254687106 | 15,895,000 | 87,731 | SH | SOLE | 83,344 | 0 | 4,387 | ||
Wisdomtree US Largecap | ETFs | 97717W307 | 1,088,000 | 10,125 | SH | SOLE | 9,619 | 0 | 506 | ||
XPO Logistics Inc | COMMON STOCKS | 983793100 | 298,000 | 2,500 | SH | SOLE | 2,375 | 0 | 125 |