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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 446 | 431 | SH | SOLE | 431 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 96,334 | 1,010,634 | SH | SOLE | 908,458 | 0 | 102,176 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 63,083 | 847,896 | SH | SOLE | 760,619 | 0 | 87,277 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 235 | 23,960 | SH | SOLE | 20,635 | 0 | 3,325 | ||
APPLE INC | COM | 037833100 | 341 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 409 | 26,940 | SH | SOLE | 26,940 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 380 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 30,105 | 694,794 | SH | SOLE | 623,968 | 0 | 70,826 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 344 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 61,966 | 993,838 | SH | SOLE | 892,445 | 0 | 101,393 | ||
CVS HEALTH CORP | COM | 126650100 | 434 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 21,161 | 2,241,676 | SH | SOLE | 2,020,129 | 0 | 221,547 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 269 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 77,009 | 2,743,475 | SH | SOLE | 2,463,013 | 0 | 280,462 | ||
ENCANA CORP | COM | 292505104 | 128 | 22,157 | SH | SOLE | 22,157 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 97,929 | 2,171,373 | SH | SOLE | 1,950,729 | 0 | 220,644 | ||
EXXON MOBIL CORP | COM | 30231G102 | 89,560 | 1,313,388 | SH | SOLE | 1,178,443 | 0 | 134,945 | ||
FACEBOOK INC | CL A | 30303M102 | 60,222 | 459,394 | SH | SOLE | 409,543 | 0 | 49,851 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 286 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 42,655 | 1,438,128 | SH | SOLE | 1,291,116 | 0 | 147,012 | ||
GENERAL MLS INC | COM | 370334104 | 310 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 102,087 | 2,671,747 | SH | SOLE | 2,397,632 | 0 | 274,115 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 65,089 | 1,464,323 | SH | SOLE | 1,318,597 | 0 | 145,726 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 52,372 | 1,980,045 | SH | SOLE | 1,753,087 | 0 | 226,958 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 424 | 44,580 | SH | SOLE | 44,580 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 336 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 442 | 9,415 | SH | SOLE | 9,415 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 224 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 83,325 | 750,339 | SH | SOLE | 744,392 | 0 | 5,947 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 594 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 14,266 | 290,600 | SH | SOLE | 279,138 | 0 | 11,462 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 205,541 | 1,863,469 | SH | SOLE | 1,845,766 | 0 | 17,703 | ||
JOHNSON & JOHNSON | COM | 478160104 | 85,328 | 661,199 | SH | SOLE | 596,304 | 0 | 64,895 | ||
KEYCORP NEW | COM | 493267108 | 262 | 17,720 | SH | SOLE | 17,720 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 60,563 | 2,202,300 | SH | SOLE | 1,981,879 | 0 | 220,421 | ||
LOWES COS INC | COM | 548661107 | 57,255 | 619,910 | SH | SOLE | 556,795 | 0 | 63,115 | ||
MACK CALI RLTY CORP | COM | 554489104 | 18,114 | 924,651 | SH | SOLE | 830,910 | 0 | 93,741 | ||
MANPOWERGROUP INC | COM | 56418H100 | 254 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 48,297 | 437,196 | SH | SOLE | 393,173 | 0 | 44,023 | ||
MEDTRONIC PLC | SHS | G5960L103 | 97,215 | 1,068,761 | SH | SOLE | 961,587 | 0 | 107,174 | ||
MOHAWK INDS INC | COM | 608190104 | 51,246 | 438,154 | SH | SOLE | 390,719 | 0 | 47,435 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 70,370 | 1,253,020 | SH | SOLE | 1,120,195 | 0 | 132,825 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 52,323 | 1,090,525 | SH | SOLE | 978,574 | 0 | 111,951 | ||
PEPSICO INC | COM | 713448108 | 90,919 | 822,941 | SH | SOLE | 737,656 | 0 | 85,285 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 86,461 | 739,555 | SH | SOLE | 663,753 | 0 | 75,802 | ||
PPG INDS INC | COM | 693506107 | 74,277 | 726,565 | SH | SOLE | 652,639 | 0 | 73,926 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 549 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 61,046 | 664,119 | SH | SOLE | 596,367 | 0 | 67,752 | ||
QUALCOMM INC | COM | 747525103 | 43,304 | 760,924 | SH | SOLE | 683,055 | 0 | 77,869 | ||
SCHLUMBERGER LTD | COM | 806857108 | 40,299 | 1,116,944 | SH | SOLE | 998,800 | 0 | 118,144 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 308 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 413 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 277 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 83,096 | 1,647,429 | SH | SOLE | 1,475,578 | 0 | 171,851 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 328 | 8,896 | SH | SOLE | 8,465 | 0 | 431 | ||
TARGET CORP | COM | 87612E106 | 81,168 | 1,228,151 | SH | SOLE | 1,102,941 | 0 | 125,210 | ||
TORCHMARK CORP | COM | 891027104 | 46,930 | 629,676 | SH | SOLE | 568,036 | 0 | 61,640 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 75,118 | 627,290 | SH | SOLE | 564,357 | 0 | 62,933 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 92,109 | 944,419 | SH | SOLE | 850,160 | 0 | 94,259 | ||
US BANCORP DEL | COM NEW | 902973304 | 98,187 | 2,148,520 | SH | SOLE | 1,930,496 | 0 | 218,024 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 9,250 | 659,299 | SH | SOLE | 657,094 | 0 | 2,205 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 578 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 104,487 | 1,858,533 | SH | SOLE | 1,667,051 | 0 | 191,482 | ||
WELLS FARGO CO NEW | COM | 949746101 | 73,986 | 1,605,607 | SH | SOLE | 1,439,749 | 0 | 165,858 | ||
WPP PLC NEW | ADR | 92937A102 | 309 | 5,635 | SH | SOLE | 5,635 | 0 | 0 |