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 |
ABBOTT LABS | COM | 002824100 | 283 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 43,291 | 234,295 | SH | SOLE | 234,295 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 4,511 | 72,694 | SH | SOLE | 72,694 | 0 | 0 | ||
Allstate 6.625 | PFD | 020002879 | 600 | 23,650 | SH | SOLE | 23,650 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,455 | 51,850 | SH | SOLE | 51,850 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 44,611 | 361,398 | SH | SOLE | 361,398 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,167 | 22,612 | SH | SOLE | 22,612 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 395 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,491 | 163,867 | SH | SOLE | 163,867 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 43,620 | 263,839 | SH | SOLE | 263,839 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,818 | 57,353 | SH | SOLE | 57,353 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 237 | 505 | SH | SOLE | 505 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 328 | 7,864 | SH | SOLE | 7,864 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 934 | 26,792 | SH | SOLE | 26,792 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 32,993 | 285,381 | SH | SOLE | 285,381 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 26,429 | 212,381 | SH | SOLE | 212,381 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 38,430 | 260,913 | SH | SOLE | 260,913 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 6,941 | 126,829 | SH | SOLE | 126,829 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,340 | 60,549 | SH | SOLE | 60,549 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,890 | 55,769 | SH | SOLE | 55,769 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 45,413 | 317,752 | SH | SOLE | 317,752 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 517 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 263 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 214 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 35,132 | 350,619 | SH | SOLE | 350,619 | 0 | 0 | ||
Duke Energy | COM | 26441C105 | 225 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
Duke Energy 5.125 Due 1/15/7 | PFD | 26441C303 | 778 | 31,010 | SH | SOLE | 31,010 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,959 | 59,548 | SH | SOLE | 59,548 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,084 | 30,044 | SH | SOLE | 30,044 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 4,310 | 56,245 | SH | SOLE | 56,245 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 22,406 | 136,466 | SH | SOLE | 136,466 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 44,203 | 484,895 | SH | SOLE | 484,895 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 40,333 | 494,758 | SH | SOLE | 494,758 | 0 | 0 | ||
General Motors Escrow Pending | COM | 370ESCAZ8 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 251 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,311 | 107,729 | SH | SOLE | 107,729 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 32,036 | 154,042 | SH | SOLE | 154,042 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 40,563 | 232,333 | SH | SOLE | 232,333 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,946 | 32,799 | SH | SOLE | 32,799 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,364 | 112,045 | SH | SOLE | 112,045 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,920 | 28,424 | SH | SOLE | 28,424 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 261 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 35,341 | 253,742 | SH | SOLE | 253,742 | 0 | 0 | ||
JPMorgan 6.125 Due 12/31/99 | PFD | 48127R461 | 897 | 34,819 | SH | SOLE | 34,819 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,961 | 71,204 | SH | SOLE | 71,204 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,174 | 16,315 | SH | SOLE | 16,315 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1,775 | 63,357 | SH | SOLE | 63,357 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,320 | 20,939 | SH | SOLE | 20,939 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 205 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 37,142 | 102,167 | SH | SOLE | 102,167 | 0 | 0 | ||
Medizone International | COM | 585013105 | 0 | 26,740 | SH | SOLE | 26,740 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,291 | 44,062 | SH | SOLE | 44,062 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 46,492 | 554,463 | SH | SOLE | 554,463 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 53,565 | 399,855 | SH | SOLE | 399,855 | 0 | 0 | ||
Nestle SA Reg B ADR | COM | 641069406 | 797 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 840 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Northern Trust Corp. 5.85 Per | PFD | 665859872 | 968 | 38,368 | SH | SOLE | 38,368 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,463 | 13,812 | SH | SOLE | 13,812 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 33,769 | 369,831 | SH | SOLE | 369,831 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 658 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 5,456 | 66,306 | SH | SOLE | 66,306 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 34,276 | 261,392 | SH | SOLE | 261,392 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,354 | 123,600 | SH | SOLE | 123,600 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 296 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,634 | 26,649 | SH | SOLE | 26,649 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 42,557 | 491,193 | SH | SOLE | 491,193 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,361 | 67,019 | SH | SOLE | 67,019 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,634 | 65,730 | SH | SOLE | 65,730 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 313 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 5,120 | 72,392 | SH | SOLE | 72,392 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,050 | 12,122 | SH | SOLE | 12,122 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 35,666 | 238,538 | SH | SOLE | 238,538 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 206 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 480 | 9,158 | SH | SOLE | 9,158 | 0 | 0 | ||
V F CORP | COM | 918204108 | 38,991 | 446,377 | SH | SOLE | 446,377 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,762 | 30,845 | SH | SOLE | 30,845 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 508 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 964 | 8,722 | SH | SOLE | 8,722 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,684 | 66,603 | SH | SOLE | 66,603 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,428 | 53,118 | SH | SOLE | 53,118 | 0 | 0 | ||
Wells Fargo 6.00 Perpetual | PFD | 949746366 | 607 | 23,769 | SH | SOLE | 23,769 | 0 | 0 |