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 COMPANY | COM | 88579Y101 | 1,558 | 6,621 | SH | SOLE | 6,531 | 0 | 90 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,117 | 19,569 | SH | SOLE | 19,469 | 0 | 100 | ||
ABBVIE INC | COM | 00287Y109 | 10,442 | 107,969 | SH | SOLE | 100,771 | 0 | 7,198 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,558 | 7,012 | SH | SOLE | 6,212 | 0 | 800 | ||
ALPHABET INC CLASS A | CL A | 02079K305 | 4,498 | 4,270 | SH | SOLE | 3,990 | 0 | 280 | ||
ALPHABET INC CLASS C | CL C | 02079K107 | 821 | 785 | SH | SOLE | 755 | 0 | 30 | ||
ALTRIA GROUP INC | COM | 02209S103 | 829 | 11,609 | SH | SOLE | 11,609 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 4,157 | 41,855 | SH | SOLE | 39,105 | 0 | 2,750 | ||
AMERICAN TOWER CORP CLASS | COM | 03027X100 | 7,571 | 53,065 | SH | SOLE | 50,005 | 0 | 3,060 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 5,254 | 57,427 | SH | SOLE | 51,487 | 0 | 5,940 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 207 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 263 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,701 | 69,141 | SH | SOLE | 63,359 | 0 | 5,782 | ||
APPLIED MATLS INC | COM | 038222105 | 332 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 207 | 5,164 | SH | SOLE | 4,964 | 0 | 200 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 953 | 27,476 | SH | SOLE | 27,476 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,648 | 68,103 | SH | SOLE | 61,379 | 0 | 6,724 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,312 | 11,194 | SH | SOLE | 11,194 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,034 | 68,908 | SH | SOLE | 68,908 | 0 | 0 | ||
BB&T CORPORATION | COM NEW | 054937107 | 226 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 3,462 | 59,790 | SH | SOLE | 57,690 | 0 | 2,100 | ||
BELDEN INC | COM | 077454106 | 229 | 2,970 | SH | SOLE | 2,500 | 0 | 470 | ||
BERKSHIRE HATHAWAY INC CLASS B | CL B NEW | 084670702 | 634 | 3,198 | SH | SOLE | 3,048 | 0 | 150 | ||
BOEING CO | COM | 097023105 | 2,016 | 6,835 | SH | SOLE | 6,155 | 0 | 680 | ||
BORGWARNER INC | COM | 099724106 | 1,425 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
BP PLC ADR | SPON ADR | 055622104 | 892 | 21,230 | SH | SOLE | 21,230 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 967 | 16,485 | SH | SOLE | 16,409 | 0 | 76 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,851 | 46,527 | SH | SOLE | 43,627 | 0 | 2,900 | ||
C R BARD INC | COM | 067383109 | 3,082 | 9,303 | SH | SOLE | 9,203 | 0 | 100 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3,313 | 115,850 | SH | SOLE | 111,270 | 0 | 4,580 | ||
CATERPILLAR INC DEL | COM | 149123101 | 470 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,743 | 16,702 | SH | SOLE | 15,790 | 0 | 912 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,739 | 45,735 | SH | SOLE | 43,145 | 0 | 2,590 | ||
CHEVRON CORPORATION | COM | 166764100 | 3,893 | 31,095 | SH | SOLE | 20,226 | 0 | 10,869 | ||
CHUBB LIMITED | COM | H1467J104 | 1,422 | 9,728 | SH | SOLE | 8,516 | 0 | 1,212 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 622 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 3,802 | 99,273 | SH | SOLE | 92,688 | 0 | 6,585 | ||
CITIGROUP INC | COM NEW | 172967424 | 793 | 10,663 | SH | SOLE | 10,663 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 4,020 | 87,609 | SH | SOLE | 79,939 | 0 | 7,670 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 10,625 | 265,289 | SH | SOLE | 246,879 | 0 | 18,410 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 366 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 210 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 1,381 | 19,055 | SH | SOLE | 19,055 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 8,557 | 92,191 | SH | SOLE | 86,621 | 0 | 5,570 | ||
DISCOVERY COMMUNICATIONS NEW | COM SER A | 25470F104 | 3,238 | 144,690 | SH | SOLE | 136,725 | 0 | 7,965 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 630 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | ||
DOLLAR GENERAL CORP NEW | COM | 256677105 | 7,472 | 80,331 | SH | SOLE | 73,971 | 0 | 6,360 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 915 | 11,294 | SH | SOLE | 10,694 | 0 | 600 | ||
DOVER CORPORATION | COM | 260003108 | 430 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,232 | 17,299 | SH | SOLE | 15,718 | 0 | 1,581 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 863 | 10,258 | SH | SOLE | 6,562 | 0 | 3,696 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 2,484 | 26,816 | SH | SOLE | 24,006 | 0 | 2,810 | ||
ECOLAB INC | COM | 278865100 | 6,520 | 48,592 | SH | SOLE | 45,309 | 0 | 3,283 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 2,121 | 30,437 | SH | SOLE | 30,437 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 585 | 14,964 | SH | SOLE | 13,587 | 0 | 1,377 | ||
ENERGY TRANSFER EQUITY LP | COM UT LTD PTN | 29273V100 | 2,197 | 127,317 | SH | SOLE | 122,317 | 0 | 5,000 | ||
ENTERPRISE PRD PRTNRS LP | COM | 293792107 | 1,879 | 70,873 | SH | SOLE | 67,873 | 0 | 3,000 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 355 | 4,755 | SH | SOLE | 3,540 | 0 | 1,215 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 5,388 | 64,416 | SH | SOLE | 52,064 | 0 | 12,352 | ||
FEDEX CORPORATION | COM | 31428X106 | 512 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,697 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 321 | 8,748 | SH | SOLE | 5,565 | 0 | 3,183 | ||
FORTIVE CORP | COM | 34959J108 | 308 | 4,263 | SH | SOLE | 3,559 | 0 | 704 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 209 | 1,025 | SH | SOLE | 690 | 0 | 335 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 3,523 | 201,879 | SH | SOLE | 191,859 | 0 | 10,020 | ||
GENERAL MILLS INC | COM | 370334104 | 368 | 6,200 | SH | SOLE | 4,900 | 0 | 1,300 | ||
GILEAD SCIENCE INC | COM | 375558103 | 466 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,029 | 29,008 | SH | SOLE | 29,008 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,352 | 55,475 | SH | SOLE | 53,725 | 0 | 1,750 | ||
HALLIBURTON CO | COM | 406216101 | 1,004 | 20,545 | SH | SOLE | 20,545 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 5,234 | 250,315 | SH | SOLE | 232,655 | 0 | 17,660 | ||
HARRIS CORP | NEW | 413875105 | 836 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,434 | 20,526 | SH | SOLE | 19,976 | 0 | 550 | ||
HERSHEY CO | COM | 427866108 | 712 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,146 | 6,045 | SH | SOLE | 5,925 | 0 | 120 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 2,750 | 17,929 | SH | SOLE | 13,539 | 0 | 4,390 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,210 | 33,264 | SH | SOLE | 33,264 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,319 | 7,906 | SH | SOLE | 7,906 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 1,817 | 39,359 | SH | SOLE | 39,309 | 0 | 50 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 2,709 | 17,659 | SH | SOLE | 16,195 | 0 | 1,464 | ||
IRIDIUM COMMUNICATIONS | COM | 46269C102 | 232 | 19,690 | SH | SOLE | 15,360 | 0 | 4,330 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,071 | 15,238 | SH | SOLE | 15,238 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 641 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 272 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,280 | 87,892 | SH | SOLE | 85,966 | 0 | 1,926 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,250 | 49,096 | SH | SOLE | 48,376 | 0 | 720 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,747 | 45,839 | SH | SOLE | 45,839 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 768 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
LILLY ELI & COMPANY | COM | 532457108 | 1,509 | 17,865 | SH | SOLE | 17,865 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 452 | 4,867 | SH | SOLE | 4,557 | 0 | 310 | ||
MATTEL INC | COM | 577081102 | 232 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 1,588 | 10,180 | SH | SOLE | 8,915 | 0 | 1,265 | ||
MEDTRONIC PLC | COM | G5960L103 | 7,072 | 87,579 | SH | SOLE | 79,564 | 0 | 8,015 | ||
MERCK & CO INC | COM | 58933Y105 | 5,777 | 102,659 | SH | SOLE | 97,114 | 0 | 5,545 | ||
METLIFE INC | COM | 59156R108 | 2,662 | 52,659 | SH | SOLE | 49,619 | 0 | 3,040 | ||
MICROSOFT CORP | COM | 594918104 | 7,683 | 89,816 | SH | SOLE | 84,132 | 0 | 5,684 | ||
MONDELEZ INTL INC CL A | CL A | 609207105 | 4,807 | 112,319 | SH | SOLE | 105,249 | 0 | 7,070 | ||
NEWELL BRANDS INC | COM | 651229106 | 696 | 22,540 | SH | SOLE | 22,090 | 0 | 450 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,439 | 28,420 | SH | SOLE | 26,665 | 0 | 1,755 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,781 | 12,294 | SH | SOLE | 11,294 | 0 | 1,000 | ||
NOVARTIS AG SPON ADR | SPON ADR | 66987V109 | 267 | 3,186 | SH | SOLE | 1,701 | 0 | 1,485 | ||
NRG YIELD INC | CL C | 62942X108 | 3,220 | 170,358 | SH | SOLE | 156,131 | 0 | 14,227 | ||
NUCOR CORP | COM | 670346105 | 223 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 769 | 16,264 | SH | SOLE | 16,264 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,735 | 24,565 | SH | SOLE | 22,755 | 0 | 1,810 | ||
PEPSICO INCORPORATED | COM | 713448108 | 5,414 | 45,147 | SH | SOLE | 42,115 | 0 | 3,032 | ||
PFIZER INCORPORATED | COM | 717081103 | 2,867 | 79,159 | SH | SOLE | 78,259 | 0 | 900 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,461 | 13,825 | SH | SOLE | 13,325 | 0 | 500 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,940 | 38,790 | SH | SOLE | 34,190 | 0 | 4,600 | ||
PNC FINL SERVICES | COM | 693475105 | 2,415 | 16,738 | SH | SOLE | 15,032 | 0 | 1,706 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 800 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 3,021 | 19,530 | SH | SOLE | 17,497 | 0 | 2,033 | ||
PROCTER & GAMBLE | COM | 742718109 | 2,469 | 26,873 | SH | SOLE | 26,573 | 0 | 300 | ||
PUB SVC ENT GROUP INC | COM | 744573106 | 316 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,901 | 29,696 | SH | SOLE | 29,446 | 0 | 250 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,054 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
REPUBLIC SERVICES INC CLASS A | COM | 760759100 | 1,017 | 15,049 | SH | SOLE | 13,017 | 0 | 2,032 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 222 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,988 | 23,542 | SH | SOLE | 18,907 | 0 | 4,635 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,075 | 45,628 | SH | SOLE | 42,892 | 0 | 2,736 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,006 | 58,520 | SH | SOLE | 52,100 | 0 | 6,420 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 8,756 | 170,790 | SH | SOLE | 155,955 | 0 | 14,835 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 738 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 501 | 10,413 | SH | SOLE | 8,823 | 0 | 1,590 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 737 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,070 | 38,825 | SH | SOLE | 36,975 | 0 | 1,850 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 541 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 792 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,137 | 19,804 | SH | SOLE | 19,804 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 729 | 10,715 | SH | SOLE | 9,135 | 0 | 1,580 | ||
STRYKER CORP | COM | 863667101 | 459 | 2,967 | SH | SOLE | 2,955 | 0 | 12 | ||
SYMANTEC CORP | COM | 871503108 | 988 | 35,220 | SH | SOLE | 30,925 | 0 | 4,295 | ||
TELEFLEX INC | COM | 879369106 | 267 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,089 | 10,425 | SH | SOLE | 9,225 | 0 | 1,200 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 6,677 | 35,162 | SH | SOLE | 33,427 | 0 | 1,735 | ||
UNION PACIFIC CORP | COM | 907818108 | 11,077 | 82,604 | SH | SOLE | 73,113 | 0 | 9,491 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,551 | 13,015 | SH | SOLE | 11,235 | 0 | 1,780 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,592 | 12,477 | SH | SOLE | 11,002 | 0 | 1,475 | ||
UNIVERSAL DISPLAY CORP. | COM | 91347P105 | 1,051 | 6,088 | SH | SOLE | 4,560 | 0 | 1,528 | ||
US BANCORP DEL | COM NEW | 902973304 | 384 | 7,173 | SH | SOLE | 7,173 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 375 | 8,167 | SH | SOLE | 8,167 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 3,952 | 74,664 | SH | SOLE | 66,474 | 0 | 8,190 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 289 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
VISA INC CL A | COM CL A | 92826C839 | 5,164 | 45,291 | SH | SOLE | 45,291 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1,424 | 44,643 | SH | SOLE | 44,643 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 5,333 | 73,436 | SH | SOLE | 66,816 | 0 | 6,620 | ||
WAL-MART STORES INC | COM | 931142103 | 416 | 4,217 | SH | SOLE | 3,817 | 0 | 400 | ||
WELLS-FARGO & CO | COM | 949746101 | 3,873 | 63,829 | SH | SOLE | 58,049 | 0 | 5,780 | ||
WESTROCK CO | COM | 96145D105 | 2,956 | 46,766 | SH | SOLE | 43,616 | 0 | 3,150 | ||
WILLIAMS COMPANIES | COM | 969457100 | 439 | 14,405 | SH | SOLE | 14,305 | 0 | 100 | ||
XPO LOGISTICS INC | COM | 983793100 | 464 | 5,065 | SH | SOLE | 4,705 | 0 | 360 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 272 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5,049 | 70,088 | SH | SOLE | 63,398 | 0 | 6,690 |