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 | 282 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 44,238 | 229,988 | SH | SOLE | 229,988 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 4,183 | 71,765 | SH | SOLE | 71,765 | 0 | 0 | ||
Allstate 6.625 | PFD | 020002879 | 573 | 22,960 | SH | SOLE | 29,960 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,078 | 50,798 | SH | SOLE | 50,798 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 42,346 | 358,018 | SH | SOLE | 358,018 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,463 | 23,064 | SH | SOLE | 23,064 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 434 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,981 | 158,071 | SH | SOLE | 158,071 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 41,396 | 256,448 | SH | SOLE | 256,448 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 3,003 | 56,275 | SH | SOLE | 56,275 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 225 | 505 | SH | SOLE | 505 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 299 | 7,864 | SH | SOLE | 7,864 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 209 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 997 | 27,017 | SH | SOLE | 27,017 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 31,220 | 285,111 | SH | SOLE | 285,111 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 25,138 | 211,959 | SH | SOLE | 211,959 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 41,912 | 259,612 | SH | SOLE | 259,612 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 6,220 | 125,888 | SH | SOLE | 125,888 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,494 | 61,130 | SH | SOLE | 61,130 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 5,111 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 45,337 | 313,904 | SH | SOLE | 313,904 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 492 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 246 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 225 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 34,901 | 350,551 | SH | SOLE | 350,551 | 0 | 0 | ||
Duke Energy | COM | 26441C105 | 225 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
Duke Energy 5.125 Due 1/15/7 | PFD | 26441C303 | 774 | 29,920 | SH | SOLE | 29,920 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,904 | 58,974 | SH | SOLE | 58,974 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 985 | 28,078 | SH | SOLE | 28,078 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 3,322 | 47,041 | SH | SOLE | 47,041 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 18,976 | 130,353 | SH | SOLE | 130,353 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 49,263 | 475,555 | SH | SOLE | 475,555 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 33,747 | 492,226 | SH | SOLE | 492,226 | 0 | 0 | ||
General Motors Escrow Pending | COM | 370ESCAZ8 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,567 | 107,006 | SH | SOLE | 107,006 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 36,084 | 155,523 | SH | SOLE | 155,523 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 38,905 | 229,938 | SH | SOLE | 229,938 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,082 | 32,475 | SH | SOLE | 32,475 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,713 | 110,865 | SH | SOLE | 110,865 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,117 | 28,312 | SH | SOLE | 28,312 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 244 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 32,795 | 253,479 | SH | SOLE | 253,479 | 0 | 0 | ||
JPMorgan 6.125 Due 12/31/99 | PFD | 48127R461 | 870 | 34,024 | SH | SOLE | 34,024 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,330 | 70,775 | SH | SOLE | 70,775 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,275 | 16,017 | SH | SOLE | 16,017 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,197 | 19,649 | SH | SOLE | 19,649 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 39,725 | 101,843 | SH | SOLE | 101,843 | 0 | 0 | ||
Medizone International | COM | 585013105 | 0 | 26,740 | SH | SOLE | 26,740 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,708 | 43,343 | SH | SOLE | 43,343 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 45,584 | 541,511 | SH | SOLE | 541,511 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 54,667 | 393,206 | SH | SOLE | 393,206 | 0 | 0 | ||
Nestle SA Reg B ADR | COM | 641069406 | 836 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 939 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Northern Trust Corp. 5.85 Per | PFD | 665859872 | 953 | 37,671 | SH | SOLE | 37,671 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,096 | 13,596 | SH | SOLE | 13,596 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 32,105 | 369,442 | SH | SOLE | 369,442 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 606 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 5,429 | 65,592 | SH | SOLE | 65,592 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 35,853 | 261,509 | SH | SOLE | 261,509 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,518 | 125,748 | SH | SOLE | 125,748 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 340 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 5,189 | 26,451 | SH | SOLE | 26,451 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 42,076 | 486,152 | SH | SOLE | 486,152 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,009 | 68,126 | SH | SOLE | 68,126 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,838 | 62,130 | SH | SOLE | 62,130 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 5,632 | 70,926 | SH | SOLE | 70,926 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,117 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 35,383 | 237,965 | SH | SOLE | 237,965 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 216 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 458 | 8,278 | SH | SOLE | 8,278 | 0 | 0 | ||
V F CORP | COM | 918204108 | 39,516 | 444,054 | SH | SOLE | 444,054 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,860 | 30,807 | SH | SOLE | 30,807 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 372 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,019 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,462 | 64,889 | SH | SOLE | 64,889 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,876 | 51,270 | SH | SOLE | 51,270 | 0 | 0 | ||
Wells Fargo 6.00 Perpetual | PFD | 949746366 | 536 | 21,264 | SH | SOLE | 21,264 | 0 | 0 |