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 | 385,000 | 3,261 | SH | SOLE | 3,098 | 0 | 163 | ||
Accenture PLC | COMMON STOCKS | G1151C101 | 206,000 | 643 | SH | SOLE | 611 | 0 | 32 | ||
Advanced Micro Devices | COMMON STOCKS | 007903107 | 216,000 | 2,100 | SH | SOLE | 1,995 | 0 | 105 | ||
Aecom Technology Corp | COMMON STOCKS | 00766T100 | 316,000 | 5,000 | SH | SOLE | 4,750 | 0 | 250 | ||
Agilent Technologies | COMMON STOCKS | 00846U101 | 19,838,000 | 125,935 | SH | SOLE | 119,638 | 0 | 6,297 | ||
Allstate Corp | COMMON STOCKS | 020002101 | 229,000 | 1,800 | SH | SOLE | 1,710 | 0 | 90 | ||
Alphabet Inc - Class A | COMMON STOCKS | 02079K305 | 5,355,000 | 2,003 | SH | SOLE | 1,903 | 0 | 100 | ||
Alphabet Inc - Class C | COMMON STOCKS | 02079K107 | 27,687,000 | 10,388 | SH | SOLE | 9,869 | 0 | 519 | ||
Amazon.com | COMMON STOCKS | 023135106 | 1,951,000 | 594 | SH | SOLE | 564 | 0 | 30 | ||
American Express Company | COMMON STOCKS | 025816109 | 18,493,000 | 110,385 | SH | SOLE | 104,866 | 0 | 5,519 | ||
Ametek Inc. | COMMON STOCKS | 031100100 | 808,000 | 6,515 | SH | SOLE | 6,189 | 0 | 326 | ||
Amgen Inc. | COMMON STOCKS | 031162100 | 562,000 | 2,642 | SH | SOLE | 2,510 | 0 | 132 | ||
Amphenol Corp Cl A | COMMON STOCKS | 032095101 | 13,207,000 | 180,344 | SH | SOLE | 171,327 | 0 | 9,017 | ||
Apollo Global Mgmt LLC | COMMON STOCKS | 03768E105 | 258,000 | 4,195 | SH | SOLE | 3,985 | 0 | 210 | ||
Apple Inc | COMMON STOCKS | 037833100 | 8,128,000 | 57,442 | SH | SOLE | 54,570 | 0 | 2,872 | ||
Ares Management Corp | COMMON STOCKS | 03990B101 | 299,000 | 4,048 | SH | SOLE | 3,846 | 0 | 202 | ||
AstraZeneca ADS | COMMON STOCKS | 046353108 | 361,000 | 6,009 | SH | SOLE | 5,709 | 0 | 300 | ||
AT&T Inc. | COMMON STOCKS | 00206R102 | 304,000 | 11,268 | SH | SOLE | 10,705 | 0 | 563 | ||
Banco Bilbao Vizcaya | COMMON STOCKS | 05946K101 | 397,000 | 60,297 | SH | SOLE | 57,282 | 0 | 3,015 | ||
Banco Santander | COMMON STOCKS | 05964H105 | 416,000 | 115,000 | SH | SOLE | 109,250 | 0 | 5,750 | ||
Bank of America Corp. | COMMON STOCKS | 060505104 | 231,000 | 5,441 | SH | SOLE | 5,169 | 0 | 272 | ||
Berkshire Hathaway Cl B | COMMON STOCKS | 084670702 | 999,000 | 3,659 | SH | SOLE | 3,476 | 0 | 183 | ||
BHP Billiton Ltd ADR | AMERICAN DEPOSITORY RECEIPTS | 088606108 | 235,000 | 4,395 | SH | SOLE | 4,175 | 0 | 220 | ||
Blackrock Inc | COMMON STOCKS | 09247X101 | 1,422,000 | 1,696 | SH | SOLE | 1,611 | 0 | 85 | ||
Blackrock Muni Hldgs | EXCHANGE TRADED FUNDS | 09254P108 | 891,000 | 61,350 | SH | SOLE | 58,283 | 0 | 3,067 | ||
Boeing Co | COMMON STOCKS | 097023105 | 654,000 | 2,973 | SH | SOLE | 2,824 | 0 | 149 | ||
BP PLC | COMMON STOCKS | 055622104 | 249,000 | 9,127 | SH | SOLE | 8,671 | 0 | 456 | ||
Broadcom Ltd | COMMON STOCKS | 11135F101 | 293,000 | 605 | SH | SOLE | 575 | 0 | 30 | ||
Caterpillar Inc. | COMMON STOCKS | 149123101 | 7,998,000 | 41,662 | SH | SOLE | 39,579 | 0 | 2,083 | ||
Chevron Corp | COMMON STOCKS | 166764100 | 238,000 | 2,345 | SH | SOLE | 2,228 | 0 | 117 | ||
Cisco Systems Inc | COMMON STOCKS | 17275R102 | 222,000 | 4,079 | SH | SOLE | 3,875 | 0 | 204 | ||
Citigroup Inc. | COMMON STOCKS | 172967424 | 235,000 | 3,349 | SH | SOLE | 3,182 | 0 | 167 | ||
Coca Cola | COMMON STOCKS | 191216100 | 564,000 | 10,754 | SH | SOLE | 10,216 | 0 | 538 | ||
Colgate Palmolive | COMMON STOCKS | 194162103 | 205,000 | 2,709 | SH | SOLE | 2,574 | 0 | 135 | ||
Comcast Corp | COMMON STOCKS | 20030N101 | 248,000 | 4,443 | SH | SOLE | 4,221 | 0 | 222 | ||
Consumer Disc. Equal Weighted | EXCHANGE TRADED FUNDS | 46137V381 | 257,000 | 1,783 | SH | SOLE | 1,694 | 0 | 89 | ||
Danaher Corp | COMMON STOCKS | 235851102 | 286,000 | 939 | SH | SOLE | 892 | 0 | 47 | ||
Diageo Plc | COMMON STOCKS | 25243Q205 | 274,000 | 1,418 | SH | SOLE | 1,347 | 0 | 71 | ||
Ecolab Inc. | COMMON STOCKS | 278865100 | 11,911,000 | 57,096 | SH | SOLE | 54,241 | 0 | 2,855 | ||
Eli Lilly & Co | COMMON STOCKS | 532457108 | 603,000 | 2,609 | SH | SOLE | 2,479 | 0 | 130 | ||
Enterprise Products LP | LIMITED PARTNERSHIPS | 293792107 | 237,000 | 10,931 | SH | SOLE | 10,384 | 0 | 547 | ||
Exxon Mobil Corp. | COMMON STOCKS | 30231G102 | 926,000 | 15,746 | SH | SOLE | 14,959 | 0 | 787 | ||
Facebook Inc | COMMON STOCKS | 30303M102 | 326,000 | 961 | SH | SOLE | 913 | 0 | 48 | ||
General Electric | COMMON STOCKS | 369604103 | 452,000 | 4,387 | SH | SOLE | 4,168 | 0 | 219 | ||
Gilead Sciences Inc | COMMON STOCKS | 375558103 | 8,792,000 | 125,872 | SH | SOLE | 119,578 | 0 | 6,294 | ||
Guggenheim ETF S&P 500 | EXCHANGE TRADED FUNDS | 46137V357 | 340,000 | 2,272 | SH | SOLE | 2,158 | 0 | 114 | ||
Home Depot | COMMON STOCKS | 437076102 | 2,367,000 | 7,209 | SH | SOLE | 6,849 | 0 | 360 | ||
IBM Corp | COMMON STOCKS | 459200101 | 269,000 | 1,936 | SH | SOLE | 1,839 | 0 | 97 | ||
Intel Corporation | COMMON STOCKS | 458140100 | 281,000 | 5,273 | SH | SOLE | 5,009 | 0 | 264 | ||
Invesco QQQ Trust | EXCHANGE TRADED FUNDS | 46090E103 | 635,000 | 1,774 | SH | SOLE | 1,685 | 0 | 89 | ||
Invesco S&P 500 Low Volatility | EXCHANGE TRADED FUNDS | 46138E354 | 266,000 | 4,374 | SH | SOLE | 4,155 | 0 | 219 | ||
Ishares Core Dividend | EXCHANGE TRADED FUNDS | 46434V621 | 238,000 | 4,729 | SH | SOLE | 4,493 | 0 | 236 | ||
iShares Core MSCI EAFE | EXCHANGE TRADED FUNDS | 46432F842 | 348,000 | 4,691 | SH | SOLE | 4,456 | 0 | 235 | ||
iShares Core S&P 500 | EXCHANGE TRADED FUNDS | 464287200 | 310,000 | 719 | SH | SOLE | 683 | 0 | 36 | ||
iShares Core S&P MidCap | EXCHANGE TRADED FUNDS | 464287507 | 508,000 | 1,931 | SH | SOLE | 1,834 | 0 | 97 | ||
iShares Core S&P Small Cap | EXCHANGE TRADED FUNDS | 464287804 | 15,558,000 | 142,483 | SH | SOLE | 135,359 | 0 | 7,124 | ||
iShares Core US Aggregate Bond | EXCHANGE TRADED FUNDS | 464287226 | 564,000 | 4,909 | SH | SOLE | 4,664 | 0 | 245 | ||
iShares ETF Floating Rate Bond | EXCHANGE TRADED FUNDS | 46429B655 | 288,000 | 5,660 | SH | SOLE | 5,377 | 0 | 283 | ||
iShares High Yield Corp Bd Index | EXCHANGE TRADED FUNDS | 464288513 | 1,052,000 | 12,025 | SH | SOLE | 11,424 | 0 | 601 | ||
iShares MSCI Emerging Market Ind | EXCHANGE TRADED FUNDS | 464287234 | 1,417,000 | 28,128 | SH | SOLE | 26,722 | 0 | 1,406 | ||
iShares MSCI Eurozone | EXCHANGE TRADED FUNDS | 464286608 | 5,370,000 | 111,602 | SH | SOLE | 106,022 | 0 | 5,580 | ||
Ishares MSCI Ex US | EXCHANGE TRADED FUNDS | 464288240 | 305,000 | 5,500 | SH | SOLE | 5,225 | 0 | 275 | ||
iShares North Amer Tech | EXCHANGE TRADED FUNDS | 464287515 | 13,707,000 | 34,341 | SH | SOLE | 32,624 | 0 | 1,717 | ||
iShares Russell 1000 Growth Inde | EXCHANGE TRADED FUNDS | 464287614 | 344,000 | 1,256 | SH | SOLE | 1,193 | 0 | 63 | ||
iShares Russell 2000 Index Fund | EXCHANGE TRADED FUNDS | 464287655 | 365,000 | 1,670 | SH | SOLE | 1,587 | 0 | 83 | ||
iShares U.S. Pfd Stock | EXCHANGE TRADED FUNDS | 464288687 | 2,807,000 | 72,327 | SH | SOLE | 68,711 | 0 | 3,616 | ||
John Bean Techs Corp | COMMON STOCKS | 477839104 | 337,000 | 2,400 | SH | SOLE | 2,280 | 0 | 120 | ||
Johnson & Johnson | COMMON STOCKS | 478160104 | 1,609,000 | 9,963 | SH | SOLE | 9,465 | 0 | 498 | ||
JP Morgan Chase & Company | COMMON STOCKS | 46625H100 | 24,731,000 | 151,082 | SH | SOLE | 143,528 | 0 | 7,554 | ||
JP Morgan Chase Alerian ETN | EXCHANGE TRADED FUNDS | 46625H365 | 6,264,000 | 344,748 | SH | SOLE | 327,511 | 0 | 17,237 | ||
Jpmorgan Ultra Short | EXCHANGE TRADED FUNDS | 46641Q837 | 8,726,000 | 172,038 | SH | SOLE | 163,436 | 0 | 8,602 | ||
Koninklijke Philips NV | COMMON STOCKS | 500472303 | 251,000 | 5,644 | SH | SOLE | 5,362 | 0 | 282 | ||
Lam Research Corporation | COMMON STOCKS | 512807108 | 1,191,000 | 2,092 | SH | SOLE | 1,987 | 0 | 105 | ||
Leidos Holdings Inc | COMMON STOCKS | 525327102 | 313,000 | 3,252 | SH | SOLE | 3,089 | 0 | 163 | ||
Linde plc | COMMON STOCKS | G5494J103 | 11,129,000 | 37,934 | SH | SOLE | 36,037 | 0 | 1,897 | ||
Lowes Companies Inc. | COMMON STOCKS | 548661107 | 16,795,000 | 82,790 | SH | SOLE | 78,651 | 0 | 4,139 | ||
Magellan Midstream Partners, L.P | COMMON STOCKS | 559080106 | 294,000 | 6,450 | SH | SOLE | 6,128 | 0 | 322 | ||
Marsh & McLennan Co Inc | COMMON STOCKS | 571748102 | 530,000 | 3,500 | SH | SOLE | 3,325 | 0 | 175 | ||
McDonalds Corp | COMMON STOCKS | 580135101 | 957,000 | 3,968 | SH | SOLE | 3,770 | 0 | 198 | ||
Medtronic PLC | COMMON STOCKS | G5960L103 | 14,421,000 | 115,044 | SH | SOLE | 109,292 | 0 | 5,752 | ||
Merck & Co Inc | COMMON STOCKS | 58933Y105 | 1,501,000 | 19,987 | SH | SOLE | 18,988 | 0 | 999 | ||
Microsoft Corporation | COMMON STOCKS | 594918104 | 24,446,000 | 86,713 | SH | SOLE | 82,377 | 0 | 4,336 | ||
Microstrategy Inc | COMMON STOCKS | 594972408 | 260,000 | 450 | SH | SOLE | 428 | 0 | 22 | ||
Nextera Energy Inc | COMMON STOCKS | 65339F101 | 11,444,000 | 145,742 | SH | SOLE | 138,455 | 0 | 7,287 | ||
Nielsen Holdings PLC | COMMON STOCKS | G6518L108 | 3,866,000 | 201,457 | SH | SOLE | 191,384 | 0 | 10,073 | ||
Nike Inc. | COMMON STOCKS | 654106103 | 22,291,000 | 153,487 | SH | SOLE | 145,813 | 0 | 7,674 | ||
Norfolk Southern Corp | COMMON STOCKS | 655844108 | 262,000 | 1,093 | SH | SOLE | 1,038 | 0 | 55 | ||
Nutrien Ltd | COMMON STOCKS | 67077M108 | 10,283,000 | 158,621 | SH | SOLE | 150,690 | 0 | 7,931 | ||
Nuveen Multi-Strat Inc & Growth | EXCHANGE TRADED FUNDS | 67073B106 | 286,000 | 28,900 | SH | SOLE | 27,455 | 0 | 1,445 | ||
Oracle Corporation | COMMON STOCKS | 68389X105 | 366,000 | 4,200 | SH | SOLE | 3,990 | 0 | 210 | ||
PepsiCo Inc. | COMMON STOCKS | 713448108 | 15,108,000 | 100,446 | SH | SOLE | 95,424 | 0 | 5,022 | ||
Pfizer Inc | COMMON STOCKS | 717081103 | 821,000 | 19,100 | SH | SOLE | 18,145 | 0 | 955 | ||
Pimco ETF Short Maturity | EXCHANGE TRADED FUNDS | 72201R833 | 355,000 | 3,480 | SH | SOLE | 3,306 | 0 | 174 | ||
PNC Financial Srvcs | COMMON STOCKS | 693475105 | 365,000 | 1,867 | SH | SOLE | 1,774 | 0 | 93 | ||
Procter & Gamble Company | COMMON STOCKS | 742718109 | 856,000 | 6,123 | SH | SOLE | 5,817 | 0 | 306 | ||
Qualcomm Inc. | COMMON STOCKS | 747525103 | 15,889,000 | 123,186 | SH | SOLE | 117,027 | 0 | 6,159 | ||
Rio Tinto PLC | COMMON STOCKS | 767204100 | 243,000 | 3,635 | SH | SOLE | 3,453 | 0 | 182 | ||
Royal Caribbean Cruises | COMMON STOCKS | V7780T103 | 9,142,000 | 102,775 | SH | SOLE | 97,636 | 0 | 5,139 | ||
Schlumberger Ltd | COMMON STOCKS | 806857108 | 3,301,000 | 111,373 | SH | SOLE | 105,804 | 0 | 5,569 | ||
Sea Ltd | COMMON STOCKS | 81141R100 | 13,554,000 | 42,524 | SH | SOLE | 40,398 | 0 | 2,126 | ||
Select Sector Health Care SPDR | EXCHANGE TRADED FUNDS | 81369Y209 | 1,936,000 | 15,206 | SH | SOLE | 14,446 | 0 | 760 | ||
Select Sector Industrial SPDR | EXCHANGE TRADED FUNDS | 81369Y704 | 411,000 | 4,201 | SH | SOLE | 3,991 | 0 | 210 | ||
Select Sector Utilities SPDR | EXCHANGE TRADED FUNDS | 81369Y886 | 1,908,000 | 29,868 | SH | SOLE | 28,375 | 0 | 1,493 | ||
SPDR Blmbrg Brcly High Yield | EXCHANGE TRADED FUNDS | 78468R622 | 1,415,000 | 12,939 | SH | SOLE | 12,292 | 0 | 647 | ||
Spdr Bloomberg Barclays | EXCHANGE TRADED FUNDS | 78468R663 | 252,000 | 2,750 | SH | SOLE | 2,613 | 0 | 137 | ||
SPDR Dow Jones Industrial | EXCHANGE TRADED FUNDS | 78467X109 | 1,004,000 | 2,968 | SH | SOLE | 2,820 | 0 | 148 | ||
SPDR Materials Select Sector | EXCHANGE TRADED FUNDS | 81369Y100 | 220,000 | 2,779 | SH | SOLE | 2,640 | 0 | 139 | ||
SPDR S&P 500 | EXCHANGE TRADED FUNDS | 78462F103 | 2,463,000 | 5,739 | SH | SOLE | 5,452 | 0 | 287 | ||
SPDR S&P Dividend ETF | EXCHANGE TRADED FUNDS | 78464A763 | 611,000 | 5,197 | SH | SOLE | 4,937 | 0 | 260 | ||
SPDR S&P Midcap 400 | EXCHANGE TRADED FUNDS | 78467Y107 | 215,000 | 448 | SH | SOLE | 426 | 0 | 22 | ||
Spdr Small Cap Etf | EXCHANGE TRADED FUNDS | 78468R853 | 426,000 | 10,000 | SH | SOLE | 9,500 | 0 | 500 | ||
Stericycle Inc. | COMMON STOCKS | 858912108 | 8,474,000 | 124,675 | SH | SOLE | 118,441 | 0 | 6,234 | ||
Stryker Corporation | COMMON STOCKS | 863667101 | 19,252,000 | 73,002 | SH | SOLE | 69,352 | 0 | 3,650 | ||
Taitron Components Inc. | COMMON STOCKS | 874028103 | 489,000 | 127,000 | SH | SOLE | 120,650 | 0 | 6,350 | ||
Taiwan Semiconductor ADR | COMMON STOCKS | 874039100 | 12,976,000 | 116,221 | SH | SOLE | 110,410 | 0 | 5,811 | ||
Target Corp | COMMON STOCKS | 87612E106 | 230,000 | 1,004 | SH | SOLE | 954 | 0 | 50 | ||
Technology Select Sector SPDR | EXCHANGE TRADED FUNDS | 81369Y803 | 1,019,000 | 6,823 | SH | SOLE | 6,482 | 0 | 341 | ||
Tesla Motors | COMMON STOCKS | 88160R101 | 9,451,000 | 12,187 | SH | SOLE | 11,578 | 0 | 609 | ||
United Parcel Service | COMMON STOCKS | 911312106 | 13,549,000 | 74,406 | SH | SOLE | 70,686 | 0 | 3,720 | ||
UnitedHealth Group Inc | COMMON STOCKS | 91324P102 | 308,000 | 788 | SH | SOLE | 749 | 0 | 39 | ||
Vanguard Bond Index Fund | EXCHANGE TRADED FUNDS | 921937835 | 246,000 | 2,884 | SH | SOLE | 2,740 | 0 | 144 | ||
Vanguard Div Appreciation | EXCHANGE TRADED FUNDS | 921908844 | 418,000 | 2,719 | SH | SOLE | 2,583 | 0 | 136 | ||
Vanguard Growth | EXCHANGE TRADED FUNDS | 922908736 | 393,000 | 1,356 | SH | SOLE | 1,288 | 0 | 68 | ||
Vanguard Mid Cap ETF | EXCHANGE TRADED FUNDS | 922908629 | 302,000 | 1,274 | SH | SOLE | 1,210 | 0 | 64 | ||
Vanguard REIT ETF | REITs | 922908553 | 415,000 | 4,078 | SH | SOLE | 3,874 | 0 | 204 | ||
Vanguard Value ETF | EXCHANGE TRADED FUNDS | 922908744 | 481,000 | 3,556 | SH | SOLE | 3,378 | 0 | 178 | ||
Verizon Communications | COMMON STOCKS | 92343V104 | 447,000 | 8,269 | SH | SOLE | 7,856 | 0 | 413 | ||
Visa Inc | COMMON STOCKS | 92826C839 | 7,483,000 | 33,592 | SH | SOLE | 31,912 | 0 | 1,680 | ||
Wal-Mart Stores Inc. | COMMON STOCKS | 931142103 | 741,000 | 5,315 | SH | SOLE | 5,049 | 0 | 266 | ||
Walt Disney Company | COMMON STOCKS | 254687106 | 15,581,000 | 92,103 | SH | SOLE | 87,498 | 0 | 4,605 | ||
Wisdomtree US Largecap | EXCHANGE TRADED FUNDS | 97717W307 | 1,208,000 | 10,125 | SH | SOLE | 9,619 | 0 | 506 |