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 | COM | 88579Y101 | 42,353,023 | 402,940 | SH | SOLE | 354,440 | 0 | 48,500 | ||
ABBVIE INC. COM | COM | 00287Y109 | 8,808,061 | 55,268 | SH | SOLE | 48,568 | 0 | 6,700 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 2,482,657 | 55,640 | SH | SOLE | 47,640 | 0 | 8,000 | ||
AMERICAN EXPRESS | COM | 025816109 | 30,509,977 | 184,965 | SH | SOLE | 163,165 | 0 | 21,800 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 21,788,758 | 432,660 | SH | SOLE | 381,560 | 0 | 51,100 | ||
AMGEN INC COM | COM | 031162100 | 59,802,906 | 247,375 | SH | SOLE | 218,275 | 0 | 29,100 | ||
AT&T INC COM | COM | 00206R102 | 16,209,116 | 842,032 | SH | SOLE | 742,747 | 0 | 99,285 | ||
BANK NEW YORK MELLON COM | COM | 064058100 | 9,178,380 | 201,989 | SH | SOLE | 178,189 | 0 | 23,800 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 465,600 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 8,855,392 | 127,765 | SH | SOLE | 112,665 | 0 | 15,100 | ||
BROADCOM INC COM | COM | 11135F101 | 10,319,171 | 16,085 | SH | SOLE | 14,185 | 0 | 1,900 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 25,586,600 | 111,810 | SH | SOLE | 98,410 | 0 | 13,400 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 71,012,453 | 435,232 | SH | SOLE | 380,632 | 0 | 54,600 | ||
CISCO SYS INC COM | COM | 17275R102 | 62,059,730 | 1,187,178 | SH | SOLE | 1,047,378 | 0 | 139,800 | ||
CITIGROUP INC COM | COM | 172967424 | 9,565,794 | 204,005 | SH | SOLE | 180,005 | 0 | 24,000 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 9,950,806 | 262,485 | SH | SOLE | 231,585 | 0 | 30,900 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 25,090,705 | 252,905 | SH | SOLE | 219,205 | 0 | 33,700 | ||
CVS HEALTH CORP COM | COM | 126650100 | 45,310,151 | 609,745 | SH | SOLE | 537,845 | 0 | 71,900 | ||
DOW INC COM | COM | 260557103 | 78,023,935 | 1,423,275 | SH | SOLE | 1,252,075 | 0 | 171,200 | ||
DUKE ENERGY CORP COM | COM | 26441C204 | 47,579,100 | 493,201 | SH | SOLE | 430,601 | 0 | 62,600 | ||
EMERSON ELEC CO COM | COM | 291011104 | 41,107,946 | 471,746 | SH | SOLE | 415,046 | 0 | 56,700 | ||
EXELON CORP COM | COM | 30161N101 | 40,884,682 | 976,001 | SH | SOLE | 852,001 | 0 | 124,000 | ||
EXXON MOBIL CORP. | COM | 30231G102 | 42,334,462 | 386,052 | SH | SOLE | 340,252 | 0 | 45,800 | ||
FEDEX CORP COM | COM | 31428X106 | 93,741,450 | 410,265 | SH | SOLE | 360,365 | 0 | 49,900 | ||
FORD MTR CO | COM | 345370860 | 9,956,772 | 790,220 | SH | SOLE | 697,220 | 0 | 93,000 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 66,572,052 | 291,714 | SH | SOLE | 255,914 | 0 | 35,800 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 8,884,842 | 107,085 | SH | SOLE | 94,485 | 0 | 12,600 | ||
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 37,399,468 | 114,333 | SH | SOLE | 100,933 | 0 | 13,400 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 16,245,200 | 85,000 | SH | SOLE | 74,600 | 0 | 10,400 | ||
INTEL CORP COM | COM | 458140100 | 52,691,581 | 1,612,843 | SH | SOLE | 1,421,733 | 0 | 191,110 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 35,020,300 | 267,147 | SH | SOLE | 235,747 | 0 | 31,400 | ||
ISHARES TR S&P500/VALUE INDEX | COM | 464287408 | 3,090,289 | 20,363 | SH | SOLE | 0 | 0 | 20,363 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 16,363,350 | 105,570 | SH | SOLE | 92,970 | 0 | 12,600 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 48,025,750 | 368,550 | SH | SOLE | 325,150 | 0 | 43,400 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 8,731,493 | 225,795 | SH | SOLE | 199,195 | 0 | 26,600 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 29,198,548 | 362,175 | SH | SOLE | 319,475 | 0 | 42,700 | ||
MERCK & CO. INC. | COM | 58933Y105 | 31,685,070 | 297,820 | SH | SOLE | 262,020 | 0 | 35,800 | ||
MORGAN STANLEY | COM | 617446448 | 15,977,405 | 181,975 | SH | SOLE | 160,475 | 0 | 21,500 | ||
PFIZER INC COM | COM | 717081103 | 41,761,248 | 1,023,560 | SH | SOLE | 900,858 | 0 | 122,702 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 18,578,815 | 124,950 | SH | SOLE | 110,250 | 0 | 14,700 | ||
QUALCOMM INC COM | COM | 747525103 | 21,938,657 | 171,960 | SH | SOLE | 151,760 | 0 | 20,200 | ||
RAYTHEON TECHNOLOGIES COM | COM | 75513E101 | 17,635,724 | 180,085 | SH | SOLE | 157,985 | 0 | 22,100 | ||
SIMON PPTY GROUP INC N COM | COM | 828806109 | 8,809,800 | 78,680 | SH | SOLE | 69,380 | 0 | 9,300 | ||
SOUTHERN CO. | COM | 842587107 | 31,316,218 | 450,075 | SH | SOLE | 392,875 | 0 | 57,200 | ||
STANDARD & POOR'S DEPOSITARY R | COM | 78462F103 | 1,319,464 | 3,223 | SH | SOLE | 300 | 0 | 2,923 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 38,834,238 | 208,775 | SH | SOLE | 184,175 | 0 | 24,600 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 9,906,099 | 51,065 | SH | SOLE | 44,765 | 0 | 6,300 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,531,198 | 34,980 | SH | SOLE | 30,730 | 0 | 4,250 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 7,607,307 | 211,021 | SH | SOLE | 186,221 | 0 | 24,800 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 75,529,669 | 1,942,136 | SH | SOLE | 1,709,336 | 0 | 232,800 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 75,791,407 | 2,191,770 | SH | SOLE | 1,928,970 | 0 | 262,800 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 5,720,074 | 153,025 | SH | SOLE | 135,025 | 0 | 18,000 | ||
BARCLAYS PLC | COM | 06738E204 | 85,126 | 47,220 | SH | SOLE | 47,220 | 0 | 0 | ||
HSBC HOLDINGS PLC | COM | 404280406 | 104,534 | 15,380 | SH | SOLE | 15,380 | 0 | 0 | ||
PANASONIC HLDGS CO | COM | 69832A205 | 100,358 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
SCHWAB CAP TR S&P 500IDX SEL | ETF | 808509855 | 449,200 | 7,112 | SH | SOLE | 4,255 | 0 | 2,857 |