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 |
3M CO | COM | 88579Y101 | 231,871 | 1,056,264 | SH | SOLE | 898,012 | 0 | 158,252 | ||
ABBOTT LABS | COM | 002824100 | 271,913 | 4,537,931 | SH | SOLE | 3,871,223 | 0 | 666,708 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 254,364 | 1,657,093 | SH | SOLE | 1,433,691 | 0 | 223,402 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 335,177 | 35,771,328 | SH | SOLE | 34,192,187 | 0 | 1,579,141 | ||
ALTRIA GROUP INC | COM | 02209S103 | 185,293 | 2,973,252 | SH | SOLE | 2,661,933 | 0 | 311,319 | ||
APPLE INC | COM | 037833100 | 174,157 | 1,038,011 | SH | SOLE | 798,846 | 0 | 239,165 | ||
AT&T INC | COM | 00206R102 | 251,672 | 7,059,517 | SH | SOLE | 6,141,559 | 0 | 917,958 | ||
BB&T CORP | COM | 054937107 | 355,424 | 6,829,814 | SH | SOLE | 5,862,845 | 0 | 966,969 | ||
BCE INC | COM NEW | 05534B760 | 281,234 | 6,534,240 | SH | SOLE | 5,774,935 | 0 | 759,305 | ||
BECTON DICKINSON & CO | COM | 075887109 | 263,180 | 1,214,488 | SH | SOLE | 1,009,987 | 0 | 204,501 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 11,534 | 199,922 | SH | SOLE | 28,069 | 0 | 171,853 | ||
CHEVRON CORP NEW | COM | 166764100 | 371,140 | 3,254,471 | SH | SOLE | 2,883,743 | 0 | 370,728 | ||
CISCO SYS INC | COM | 17275R102 | 282,263 | 6,581,094 | SH | SOLE | 5,492,111 | 0 | 1,088,983 | ||
COCA COLA CO | COM | 191216100 | 199,155 | 4,585,648 | SH | SOLE | 3,964,889 | 0 | 620,759 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 186,046 | 2,595,509 | SH | SOLE | 2,324,502 | 0 | 271,007 | ||
CVS HEALTH CORP | COM | 126650100 | 175,349 | 2,818,670 | SH | SOLE | 2,446,987 | 0 | 371,683 | ||
DEERE & CO | COM | 244199105 | 152,767 | 983,560 | SH | SOLE | 810,226 | 0 | 173,334 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 282,396 | 2,085,331 | SH | SOLE | 1,831,831 | 0 | 253,500 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 5,426 | 334,504 | SH | SOLE | 62,375 | 0 | 272,129 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 29,579 | 1,208,310 | SH | SOLE | 639,169 | 0 | 569,141 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 263,444 | 4,471,212 | SH | SOLE | 3,942,908 | 0 | 528,304 | ||
EXXON MOBIL CORP | COM | 30231g102 | 348,970 | 4,677,256 | SH | SOLE | 4,177,974 | 0 | 499,282 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 824 | 37,620 | SH | SOLE | 30,845 | 0 | 6,775 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 252,010 | 3,666,662 | SH | SOLE | 3,171,918 | 0 | 494,744 | ||
GENUINE PARTS CO | COM | 372460105 | 197,251 | 2,195,581 | SH | SOLE | 1,842,138 | 0 | 353,443 | ||
INTEL CORP | COM | 458140100 | 306,490 | 5,884,989 | SH | SOLE | 4,901,126 | 0 | 983,863 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 352,472 | 2,297,281 | SH | SOLE | 2,052,197 | 0 | 245,084 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 8,614 | 82,990 | SH | SOLE | 12,981 | 0 | 70,009 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,571 | 14,649 | SH | SOLE | 1,113 | 0 | 13,536 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,175 | 13,718 | SH | SOLE | 969 | 0 | 12,749 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 3,018 | 27,876 | SH | SOLE | 5,516 | 0 | 22,360 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 4,914 | 45,824 | SH | SOLE | 7,884 | 0 | 37,940 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 618 | 5,478 | SH | SOLE | 419 | 0 | 5,059 | ||
ISHARES TR | MBS ETF | 464288588 | 214,332 | 2,048,280 | SH | SOLE | 2,044,860 | 0 | 3,420 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,530 | 47,619 | SH | SOLE | 41,815 | 0 | 5,804 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,679 | 23,693 | SH | SOLE | 1,360 | 0 | 22,333 | ||
JOHNSON & JOHNSON | COM | 478160104 | 398,079 | 3,106,355 | SH | SOLE | 2,657,080 | 0 | 449,275 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 295,555 | 2,687,594 | SH | SOLE | 2,193,182 | 0 | 494,412 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 22,578 | 205,010 | SH | SOLE | 50,880 | 0 | 154,130 | ||
LEGGETT & PLATT INC | COM | 524660107 | 113,431 | 2,557,065 | SH | SOLE | 2,130,139 | 0 | 426,926 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 272,589 | 806,642 | SH | SOLE | 661,337 | 0 | 145,305 | ||
LOWES COS INC | COM | 548661107 | 244,209 | 2,783,006 | SH | SOLE | 2,313,791 | 0 | 469,215 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 17,233 | 295,341 | SH | SOLE | 39,290 | 0 | 256,051 | ||
MICROSOFT CORP | COM | 594918104 | 398,812 | 4,369,580 | SH | SOLE | 3,716,867 | 0 | 652,713 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 310,686 | 3,842,741 | SH | SOLE | 3,293,815 | 0 | 548,926 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 186,504 | 2,871,063 | SH | SOLE | 2,487,063 | 0 | 384,000 | ||
OMNICOM GROUP INC | COM | 681919106 | 212,808 | 2,928,415 | SH | SOLE | 2,522,766 | 0 | 405,649 | ||
ORACLE CORP | COM | 68389x105 | 221,858 | 4,849,349 | SH | SOLE | 4,078,448 | 0 | 770,901 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 230,530 | 1,347,892 | SH | SOLE | 1,187,010 | 0 | 160,882 | ||
PEPSICO INC | COM | 713448108 | 3,311 | 30,338 | SH | SOLE | 8,768 | 0 | 21,570 | ||
PFIZER INC | COM | 717081103 | 275,990 | 7,776,562 | SH | SOLE | 6,786,340 | 0 | 990,222 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 254,827 | 2,563,652 | SH | SOLE | 2,289,999 | 0 | 273,653 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 16,075 | 729,682 | SH | SOLE | 619,575 | 0 | 110,107 | ||
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 2,015 | 79,378 | SH | SOLE | 16,046 | 0 | 63,332 | ||
PPG INDS INC | COM | 693506107 | 346,648 | 3,106,161 | SH | SOLE | 2,607,849 | 0 | 498,312 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 235,002 | 2,964,202 | SH | SOLE | 2,613,873 | 0 | 350,329 | ||
RAYTHEON CO | COM NEW | 755111507 | 256,776 | 1,189,771 | SH | SOLE | 1,004,363 | 0 | 185,408 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 542 | 2,058 | SH | SOLE | 1,545 | 0 | 513 | ||
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 226,750 | 3,855,635 | SH | SOLE | 3,852,495 | 0 | 3,140 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 227,969 | 6,796,940 | SH | SOLE | 6,796,940 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 159,172 | 5,270,586 | SH | SOLE | 5,269,267 | 0 | 1,319 | ||
STARBUCKS CORP | COM | 855244109 | 122,570 | 2,117,298 | SH | SOLE | 1,855,283 | 0 | 262,015 | ||
TEXAS INSTRS INC | COM | 882508104 | 368,443 | 3,546,471 | SH | SOLE | 2,990,289 | 0 | 556,182 | ||
TJX COS INC NEW | COM | 872540109 | 104,402 | 1,280,058 | SH | SOLE | 1,101,312 | 0 | 178,746 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 339,341 | 2,697,036 | SH | SOLE | 2,308,523 | 0 | 388,513 | ||
V F CORP | COM | 918204108 | 323,858 | 4,369,376 | SH | SOLE | 3,776,151 | 0 | 593,225 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 3,070 | 30,379 | SH | SOLE | 10,527 | 0 | 19,852 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 227,979 | 2,687,162 | SH | SOLE | 2,682,840 | 0 | 4,322 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 400 | 4,854 | SH | SOLE | 3,721 | 0 | 1,133 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 1,755 | 27,252 | SH | SOLE | 4,320 | 0 | 22,932 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 327,693 | 6,852,630 | SH | SOLE | 6,018,016 | 0 | 834,614 | ||
WALMART INC | COM | 931142103 | 229,117 | 2,575,218 | SH | SOLE | 2,233,317 | 0 | 341,901 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 671 | 7,979 | SH | SOLE | 6,523 | 0 | 1,456 | ||
WATSCO INC | COM | 942622200 | 113,970 | 629,774 | SH | SOLE | 539,484 | 0 | 90,290 | ||
WELLS FARGO CO NEW | COM | 949746101 | 297,848 | 5,683,034 | SH | SOLE | 4,821,927 | 0 | 861,107 |