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 LABORATORIES | COM | 002824100 | 26,550,077 | 243,534 | SH | SOLE | 237,661 | 0 | 5,873 | ||
AFLAC INC. | COM | 001055102 | 1,310,216 | 18,771 | SH | SOLE | 18,771 | 0 | 0 | ||
AIR PRODUCTS | COM | 009158106 | 970,477 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,440,943 | 75,959 | SH | SOLE | 75,159 | 0 | 800 | ||
AMERICAN TOWER REIT COM | COM | 03027X100 | 320,971 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
AMERISOURCEBERGEN CORP. | COM | 03073E105 | 279,173,275 | 1,450,778 | SH | SOLE | 1,157,222 | 0 | 293,557 | ||
AMGEN INC. | COM | 031162100 | 149,178,207 | 671,913 | SH | SOLE | 541,257 | 0 | 130,656 | ||
APPLE COMPUTER INC. | COM | 037833100 | 1,486,004 | 7,661 | SH | SOLE | 5,313 | 0 | 2,348 | ||
AUTOMATIC DATA PROCESSING,INC. | COM | 053015103 | 2,629,787 | 11,965 | SH | SOLE | 11,865 | 0 | 100 | ||
BAXTER INTERNATIONAL INC. | COM | 071813109 | 87,037,908 | 1,910,402 | SH | SOLE | 1,529,103 | 0 | 381,299 | ||
BECTON DICKINSON & CO. | COM | 075887109 | 775,133 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
BOEING CO. | COM | 097023105 | 580,268 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO. | COM | 110122108 | 639,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CARTER'S INC | COM | 146229109 | 976,470 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
CHEVRON CORPORATION | COM | 166764100 | 158,485,154 | 1,007,214 | SH | SOLE | 780,099 | 0 | 227,115 | ||
COCA COLA CO. | COM | 191216100 | 177,652,511 | 2,950,058 | SH | SOLE | 2,365,442 | 0 | 584,616 | ||
COLGATE PALMOLIVE CO. | COM | 194162103 | 29,911,859 | 388,264 | SH | SOLE | 355,545 | 0 | 32,719 | ||
CONAGRA BRANDS, INC. | COM | 205887102 | 151,458,877 | 4,491,663 | SH | SOLE | 3,607,531 | 0 | 884,132 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 187,996,621 | 2,719,465 | SH | SOLE | 2,175,901 | 0 | 543,564 | ||
DOLLAR GENERAL | COM | 256677105 | 212,610,587 | 1,252,271 | SH | SOLE | 1,005,734 | 0 | 246,537 | ||
EQUITY COMWLTH FRAC SHARES | COM | CKE628105 | 0 | 22,940 | SH | SOLE | 22,940 | 0 | 0 | ||
EXXON MOBIL CORP. | COM | 30231G102 | 1,189,617 | 11,092 | SH | SOLE | 10,938 | 0 | 154 | ||
GLOBAL PAYMENTS INC. | COM | 37940X102 | 141,806,806 | 1,439,371 | SH | SOLE | 1,157,006 | 0 | 282,365 | ||
HERSHEY FOODS CORP. | COM | 427866108 | 621,753 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
HESS CORPORATION | COM | 42809H107 | 425,388 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
HOME DEPOT INC. | COM | 437076102 | 579,033 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC. | COM | 438516106 | 1,114,690 | 5,372 | SH | SOLE | 5,057 | 0 | 315 | ||
ILLINOIS TOOL WORKS INC. | COM | 452308109 | 2,130,112 | 8,515 | SH | SOLE | 8,415 | 0 | 100 | ||
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 282,082 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 220,580,261 | 1,332,650 | SH | SOLE | 1,069,430 | 0 | 263,220 | ||
KIMBERLY CLARK CORP. | COM | 494368103 | 455,598 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 692,692 | 40,226 | SH | SOLE | 40,226 | 0 | 0 | ||
LOWE'S COMPANIES INC. | COM | 548661107 | 286,626,255 | 1,269,944 | SH | SOLE | 1,019,997 | 0 | 249,946 | ||
MARSH & MCLENNAN CO. | COM | 571748102 | 227,673,884 | 1,210,516 | SH | SOLE | 974,442 | 0 | 236,074 | ||
MASTERCARD INC | COM | 57636Q104 | 315,820 | 803 | SH | SOLE | 628 | 0 | 175 | ||
MEDTRONIC PLC | COM | G5960L103 | 147,254,001 | 1,671,442 | SH | SOLE | 1,342,970 | 0 | 328,472 | ||
MERCK & CO., INC. | COM | 58933Y105 | 2,180,525 | 18,897 | SH | SOLE | 18,897 | 0 | 0 | ||
MICROCHIP TECH INC. | COM | 595017104 | 259,046,234 | 2,891,464 | SH | SOLE | 2,325,674 | 0 | 565,790 | ||
MICROSOFT CORP. | COM | 594918104 | 2,213,510 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MONDELEZ INTL INC COM | COM | 609207105 | 225,042,405 | 3,085,309 | SH | SOLE | 2,466,090 | 0 | 619,219 | ||
NIKE INC. CL B | COM | 654106103 | 148,241,618 | 1,343,133 | SH | SOLE | 1,075,051 | 0 | 268,082 | ||
NVIDIA CORP | COM | 67066G104 | 443,748 | 1,049 | SH | SOLE | 499 | 0 | 550 | ||
OMNICOM GROUP INC. | COM | 681919106 | 533,791 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
PEPSICO INC. | COM | 713448108 | 298,760 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
PERRIGO COMPANY PLC | COM | G97822103 | 119,003,863 | 3,505,268 | SH | SOLE | 2,813,268 | 0 | 692,000 | ||
PHILIP MORRIS INTL INC. COM | COM | 718172109 | 132,838,644 | 1,360,773 | SH | SOLE | 1,061,701 | 0 | 299,072 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 1,139,168 | 8,813 | SH | SOLE | 8,813 | 0 | 0 | ||
PNC BANK CORP. | COM | 693475105 | 483,774 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
PROCTER & GAMBLE CO. | COM | 742718109 | 803,160 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
QUEST DIAGNOSTICS INC. | COM | 74834L100 | 2,542,309 | 18,087 | SH | SOLE | 7,157 | 0 | 10,930 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 288,296 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
ROSS STORES INC. | COM | 778296103 | 257,742,564 | 2,298,605 | SH | SOLE | 1,840,234 | 0 | 458,371 | ||
RPM INTERNATIONAL | COM | 749685103 | 1,622,947 | 18,087 | SH | SOLE | 235 | 0 | 17,852 | ||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 107,266,275 | 1,660,726 | SH | SOLE | 1,328,129 | 0 | 332,597 | ||
STATE STREET CORP. | COM | 857477103 | 177,902,276 | 2,431,023 | SH | SOLE | 1,955,059 | 0 | 475,964 | ||
STRYKER CORP. | COM | 863667101 | 294,412 | 965 | SH | SOLE | 965 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 245,313,631 | 3,306,114 | SH | SOLE | 2,654,211 | 0 | 651,902 | ||
THE J.M. SMUCKER CO. | COM | 832696405 | 150,506,675 | 1,019,210 | SH | SOLE | 828,893 | 0 | 190,316 | ||
THE KROGER CO. | COM | 501044101 | 687,845 | 14,635 | SH | SOLE | 14,635 | 0 | 0 | ||
THE SOUTHERN COMPANY | COM | 842587107 | 220,515 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 188,642,331 | 361,557 | SH | SOLE | 290,070 | 0 | 71,487 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 182,308,141 | 1,017,061 | SH | SOLE | 789,647 | 0 | 227,414 | ||
UNITEDHEALTH GROUP INC. | COM | 91324P102 | 226,168,102 | 470,556 | SH | SOLE | 377,041 | 0 | 93,515 | ||
US BANCORP | COM | 902973304 | 146,682,422 | 4,439,541 | SH | SOLE | 3,580,754 | 0 | 858,786 | ||
W. W. GRAINGER, INC. | COM | 384802104 | 269,142,493 | 341,296 | SH | SOLE | 273,477 | 0 | 67,819 | ||
WALT DISNEY CO. | COM | 254687106 | 141,680,486 | 1,586,923 | SH | SOLE | 1,269,680 | 0 | 317,243 | ||
ISHARES CORE S&P US GROWTH ETF | COM | 464287671 | 10,892,425 | 111,557 | SH | SOLE | 108,233 | 0 | 3,324 | ||
JPMORGAN EQUITY PREMIUM INCOME | COM | 46641Q332 | 242,788 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS ETF | COM | 78463V107 | 6,222,871 | 34,907 | SH | SOLE | 33,934 | 0 | 973 |