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 | 1,453 | 6,621 | SH | SOLE | 6,531 | 0 | 90 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,236 | 20,624 | SH | SOLE | 20,524 | 0 | 100 | ||
ABBVIE INC | COM | 00287Y109 | 8,326 | 87,962 | SH | SOLE | 80,864 | 0 | 7,098 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,686 | 6,712 | SH | SOLE | 6,012 | 0 | 700 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,612 | 9,581 | SH | SOLE | 8,356 | 0 | 1,225 | ||
ALPHABET INC CLASS A | CL A | 02079K305 | 4,514 | 4,352 | SH | SOLE | 4,072 | 0 | 280 | ||
ALPHABET INC CLASS C | CL C | 02079K107 | 794 | 770 | SH | SOLE | 745 | 0 | 25 | ||
ALTRIA GROUP INC | COM | 02209S103 | 694 | 11,137 | SH | SOLE | 11,137 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 3,324 | 35,630 | SH | SOLE | 32,930 | 0 | 2,700 | ||
AMERICAN TOWER CORP CLASS | COM | 03027X100 | 7,734 | 53,215 | SH | SOLE | 50,155 | 0 | 3,060 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 5,329 | 64,885 | SH | SOLE | 58,945 | 0 | 5,940 | ||
AMETEK INC NEW | COM | 031100100 | 211 | 2,782 | SH | SOLE | 2,512 | 0 | 270 | ||
AMGEN INC | COM | 031162100 | 206 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,254 | 67,078 | SH | SOLE | 61,646 | 0 | 5,432 | ||
APPLIED MATLS INC | COM | 038222105 | 361 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 217 | 4,997 | SH | SOLE | 4,797 | 0 | 200 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 961 | 27,476 | SH | SOLE | 27,476 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,009 | 56,356 | SH | SOLE | 51,752 | 0 | 4,604 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,315 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,157 | 71,908 | SH | SOLE | 71,908 | 0 | 0 | ||
BB&T CORPORATION | COM NEW | 054937107 | 237 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 780 | 3,599 | SH | SOLE | 3,549 | 0 | 50 | ||
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 3,377 | 57,795 | SH | SOLE | 57,795 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 301 | 4,370 | SH | SOLE | 3,900 | 0 | 470 | ||
BERKSHIRE HATHAWAY INC CLASS B | CL B NEW | 084670702 | 633 | 3,173 | SH | SOLE | 3,023 | 0 | 150 | ||
BOEING CO | COM | 097023105 | 1,520 | 4,635 | SH | SOLE | 4,055 | 0 | 580 | ||
BP PLC ADR | SPON ADR | 055622104 | 861 | 21,245 | SH | SOLE | 21,245 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 851 | 16,562 | SH | SOLE | 16,538 | 0 | 24 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,937 | 46,427 | SH | SOLE | 43,527 | 0 | 2,900 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,772 | 115,600 | SH | SOLE | 111,020 | 0 | 4,580 | ||
CALAMP CORP | COM | 128126109 | 296 | 12,930 | SH | SOLE | 11,850 | 0 | 1,080 | ||
CELGENE CORP | COM | 151020104 | 1,279 | 14,337 | SH | SOLE | 13,425 | 0 | 912 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,520 | 45,500 | SH | SOLE | 42,880 | 0 | 2,620 | ||
CHEVRON CORPORATION | COM | 166764100 | 3,428 | 30,059 | SH | SOLE | 19,190 | 0 | 10,869 | ||
CHUBB LIMITED | COM | H1467J104 | 1,032 | 7,542 | SH | SOLE | 6,330 | 0 | 1,212 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 624 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 4,078 | 95,071 | SH | SOLE | 88,486 | 0 | 6,585 | ||
CITIGROUP INC | COM NEW | 172967424 | 827 | 12,257 | SH | SOLE | 12,257 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 3,797 | 87,439 | SH | SOLE | 80,439 | 0 | 7,000 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 9,073 | 265,539 | SH | SOLE | 247,329 | 0 | 18,210 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 394 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 213 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 305 | 4,896 | SH | SOLE | 4,701 | 0 | 195 | ||
DANAHER CORP DEL | COM | 235851102 | 8,622 | 88,062 | SH | SOLE | 82,592 | 0 | 5,470 | ||
DISCOVERY COMMUNICATIONS NEW | COM SER A | 25470F104 | 2,997 | 139,840 | SH | SOLE | 131,875 | 0 | 7,965 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 586 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
DOLLAR GENERAL CORP NEW | COM | 256677105 | 8,083 | 86,406 | SH | SOLE | 79,086 | 0 | 7,320 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 744 | 11,026 | SH | SOLE | 10,426 | 0 | 600 | ||
DOWDUPONT INC | COM | 26078J100 | 3,854 | 60,497 | SH | SOLE | 57,116 | 0 | 3,381 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 795 | 10,260 | SH | SOLE | 6,564 | 0 | 3,696 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 2,443 | 23,136 | SH | SOLE | 20,326 | 0 | 2,810 | ||
ECOLAB INC | COM | 278865100 | 6,534 | 47,667 | SH | SOLE | 44,409 | 0 | 3,258 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 1,676 | 24,538 | SH | SOLE | 24,538 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 430 | 13,672 | SH | SOLE | 13,672 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | COM UT LTD PTN | 29273V100 | 1,695 | 119,317 | SH | SOLE | 114,317 | 0 | 5,000 | ||
ENTERPRISE PRD PRTNRS LP | COM | 293792107 | 1,796 | 73,373 | SH | SOLE | 70,373 | 0 | 3,000 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 3,716 | 8,888 | SH | SOLE | 8,228 | 0 | 660 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 4,490 | 60,185 | SH | SOLE | 47,333 | 0 | 12,852 | ||
FEDEX CORPORATION | COM | 31428X106 | 492 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 8,100 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 245 | 7,246 | SH | SOLE | 4,965 | 0 | 2,281 | ||
FORTIVE CORP | COM | 34959J108 | 256 | 3,301 | SH | SOLE | 2,847 | 0 | 454 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 226 | 1,025 | SH | SOLE | 690 | 0 | 335 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 2,229 | 165,332 | SH | SOLE | 156,932 | 0 | 8,400 | ||
GENERAL MILLS INC | COM | 370334104 | 279 | 6,200 | SH | SOLE | 4,900 | 0 | 1,300 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,115 | 28,526 | SH | SOLE | 28,526 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 998 | 21,270 | SH | SOLE | 21,270 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 4,104 | 222,810 | SH | SOLE | 205,150 | 0 | 17,660 | ||
HARRIS CORP | NEW | 413875105 | 823 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,397 | 35,671 | SH | SOLE | 35,121 | 0 | 550 | ||
HERSHEY CO | COM | 427866108 | 606 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,060 | 5,945 | SH | SOLE | 5,825 | 0 | 120 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 2,595 | 17,954 | SH | SOLE | 13,664 | 0 | 4,290 | ||
HORMEL FOODS CORP | COM | 440452100 | 816 | 23,765 | SH | SOLE | 23,765 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,160 | 7,406 | SH | SOLE | 6,206 | 0 | 1,200 | ||
INTEL CORPORATION | COM | 458140100 | 2,107 | 40,464 | SH | SOLE | 40,414 | 0 | 50 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 2,748 | 17,909 | SH | SOLE | 16,445 | 0 | 1,464 | ||
IRIDIUM COMMUNICATIONS | COM | 46269C102 | 284 | 25,260 | SH | SOLE | 20,930 | 0 | 4,330 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 757 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 361 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 822 | 11,794 | SH | SOLE | 11,794 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,143 | 86,956 | SH | SOLE | 85,030 | 0 | 1,926 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,861 | 52,814 | SH | SOLE | 51,014 | 0 | 1,800 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,447 | 49,532 | SH | SOLE | 48,712 | 0 | 820 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 911 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
LILLY ELI & COMPANY | COM | 532457108 | 1,418 | 18,333 | SH | SOLE | 18,333 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 394 | 4,492 | SH | SOLE | 4,182 | 0 | 310 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 758 | 5,380 | SH | SOLE | 4,935 | 0 | 445 | ||
MEDTRONIC PLC | COM | G5960L103 | 6,779 | 84,499 | SH | SOLE | 76,484 | 0 | 8,015 | ||
MERCK & CO INC | COM | 58933Y105 | 5,331 | 97,863 | SH | SOLE | 92,518 | 0 | 5,345 | ||
METLIFE INC | COM | 59156R108 | 2,876 | 62,664 | SH | SOLE | 59,524 | 0 | 3,140 | ||
MICROSOFT CORP | COM | 594918104 | 7,935 | 86,941 | SH | SOLE | 81,257 | 0 | 5,684 | ||
MONDELEZ INTL INC CL A | CL A | 609207105 | 4,850 | 116,231 | SH | SOLE | 109,161 | 0 | 7,070 | ||
NEWELL BRANDS INC | COM | 651229106 | 406 | 15,925 | SH | SOLE | 15,475 | 0 | 450 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,450 | 27,246 | SH | SOLE | 25,516 | 0 | 1,730 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,597 | 11,762 | SH | SOLE | 10,762 | 0 | 1,000 | ||
NOVARTIS AG SPON ADR | SPON ADR | 66987V109 | 241 | 2,986 | SH | SOLE | 1,501 | 0 | 1,485 | ||
NRG YIELD INC | CL C | 62942X108 | 2,714 | 159,658 | SH | SOLE | 145,431 | 0 | 14,227 | ||
NUCOR CORP | COM | 670346105 | 214 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 807 | 17,639 | SH | SOLE | 17,639 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,038 | 29,915 | SH | SOLE | 27,905 | 0 | 2,010 | ||
PEPSICO INCORPORATED | COM | 713448108 | 4,907 | 44,954 | SH | SOLE | 41,922 | 0 | 3,032 | ||
PFIZER INCORPORATED | COM | 717081103 | 2,858 | 80,527 | SH | SOLE | 79,627 | 0 | 900 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,295 | 13,029 | SH | SOLE | 12,529 | 0 | 500 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,180 | 41,165 | SH | SOLE | 36,565 | 0 | 4,600 | ||
PNC FINL SERVICES | COM | 693475105 | 2,476 | 16,371 | SH | SOLE | 14,665 | 0 | 1,706 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 805 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,817 | 19,520 | SH | SOLE | 17,487 | 0 | 2,033 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,730 | 21,823 | SH | SOLE | 21,523 | 0 | 300 | ||
PUB SVC ENT GROUP INC | COM | 744573106 | 246 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,870 | 33,746 | SH | SOLE | 33,496 | 0 | 250 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,250 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
REPUBLIC SERVICES INC CLASS A | COM | 760759100 | 1,030 | 15,549 | SH | SOLE | 13,517 | 0 | 2,032 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 213 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,275 | 22,377 | SH | SOLE | 17,862 | 0 | 4,515 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,015 | 46,545 | SH | SOLE | 43,809 | 0 | 2,736 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,006 | 57,565 | SH | SOLE | 51,145 | 0 | 6,420 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 8,631 | 169,740 | SH | SOLE | 154,905 | 0 | 14,835 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 706 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 420 | 9,414 | SH | SOLE | 7,824 | 0 | 1,590 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 974 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,155 | 42,200 | SH | SOLE | 40,350 | 0 | 1,850 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 538 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 846 | 9,271 | SH | SOLE | 9,271 | 0 | 0 | ||
SPDR SERIES TRUST | A&P REGL BKG | 78464A698 | 601 | 9,945 | SH | SOLE | 8,945 | 0 | 1,000 | ||
STARBUCKS CORP | COM | 855244109 | 1,146 | 19,804 | SH | SOLE | 19,804 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 450 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1,108 | 42,860 | SH | SOLE | 37,665 | 0 | 5,195 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,062 | 10,225 | SH | SOLE | 9,225 | 0 | 1,000 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 7,296 | 35,339 | SH | SOLE | 33,244 | 0 | 2,095 | ||
UNION PACIFIC CORP | COM | 907818108 | 11,227 | 83,519 | SH | SOLE | 74,133 | 0 | 9,386 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,184 | 11,315 | SH | SOLE | 9,835 | 0 | 1,480 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,604 | 12,747 | SH | SOLE | 11,272 | 0 | 1,475 | ||
UNIVERSAL DISPLAY CORP. | COM | 91347P105 | 388 | 3,842 | SH | SOLE | 2,844 | 0 | 998 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,372 | 27,173 | SH | SOLE | 27,173 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 204 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 324 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 3,556 | 74,371 | SH | SOLE | 66,181 | 0 | 8,190 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 315 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
VISA INC CL A | COM CL A | 92826C839 | 5,382 | 44,996 | SH | SOLE | 43,696 | 0 | 1,300 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1,298 | 46,643 | SH | SOLE | 46,643 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 4,793 | 73,211 | SH | SOLE | 67,041 | 0 | 6,170 | ||
WAL-MART STORES INC | COM | 931142103 | 375 | 4,217 | SH | SOLE | 3,817 | 0 | 400 | ||
WELLS-FARGO & CO | COM | 949746101 | 2,931 | 55,930 | SH | SOLE | 50,150 | 0 | 5,780 | ||
WESTROCK CO | COM | 96145D105 | 3,103 | 48,356 | SH | SOLE | 45,206 | 0 | 3,150 | ||
WILLIAMS COMPANIES | COM | 969457100 | 1,675 | 67,365 | SH | SOLE | 58,895 | 0 | 8,470 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 226 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 537 | 5,270 | SH | SOLE | 4,710 | 0 | 560 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 253 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5,666 | 67,848 | SH | SOLE | 61,558 | 0 | 6,290 |