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 |
AGNC INVT CORP | COM | 00123Q104 | 49,257 | 2,938,972 | SH | SOLE | 2,636,269 | 0 | 302,703 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 79,292 | 560,607 | SH | SOLE | 502,736 | 0 | 57,871 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 62,303 | 527,677 | SH | SOLE | 473,158 | 0 | 54,519 | ||
BARRICK GOLD CORP | COM | 067901108 | 37,681 | 1,903,086 | SH | SOLE | 1,711,899 | 0 | 191,187 | ||
CIMAREX ENERGY CO | COM | 171798101 | 56,767 | 955,832 | SH | SOLE | 855,989 | 0 | 99,843 | ||
CISCO SYS INC | COM | 17275R102 | 81,390 | 1,573,962 | SH | SOLE | 1,414,160 | 0 | 159,802 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,973 | 93,883 | SH | SOLE | 93,404 | 0 | 479 | ||
DISCOVERY INC | COM SER C | 25470F302 | 40,622 | 1,101,157 | SH | SOLE | 989,483 | 0 | 111,674 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 46,209 | 4,151,773 | SH | SOLE | 3,703,901 | 0 | 447,872 | ||
EXELON CORP | COM | 30161N101 | 80,524 | 1,840,970 | SH | SOLE | 1,650,466 | 0 | 190,504 | ||
EXXON MOBIL CORP | COM | 30231G102 | 33,288 | 596,242 | SH | SOLE | 537,127 | 0 | 59,115 | ||
FACEBOOK INC | CL A | 30303M102 | 34,056 | 115,627 | SH | SOLE | 103,968 | 0 | 11,659 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 81,383 | 448,244 | SH | SOLE | 404,145 | 0 | 44,099 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 103,190 | 2,891,292 | SH | SOLE | 2,596,288 | 0 | 295,004 | ||
GLOBE LIFE INC | COM | 37959E102 | 63,653 | 658,734 | SH | SOLE | 591,259 | 0 | 67,475 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 101,028 | 1,512,616 | SH | SOLE | 1,358,901 | 0 | 153,715 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 36,933 | 1,222,931 | SH | SOLE | 1,092,115 | 0 | 130,816 | ||
INGREDION INC | COM | 457187102 | 76,426 | 849,928 | SH | SOLE | 760,513 | 0 | 89,415 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 3,721 | 71,869 | SH | SOLE | 66,804 | 0 | 5,065 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,086 | 30,280 | SH | SOLE | 30,280 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,914 | 77,086 | SH | SOLE | 71,866 | 0 | 5,220 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,269 | 34,770 | SH | SOLE | 34,567 | 0 | 203 | ||
JOHNSON & JOHNSON | COM | 478160104 | 74,630 | 454,094 | SH | SOLE | 402,973 | 0 | 51,121 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 14,194 | 79,279 | SH | SOLE | 61,344 | 0 | 17,935 | ||
KROGER CO | COM | 501044101 | 51,884 | 1,441,612 | SH | SOLE | 1,292,195 | 0 | 149,417 | ||
LOWES COS INC | COM | 548661107 | 36,403 | 191,411 | SH | SOLE | 171,987 | 0 | 19,424 | ||
MCKESSON CORP | COM | 58155Q103 | 52,526 | 269,309 | SH | SOLE | 241,125 | 0 | 28,184 | ||
MEDTRONIC PLC | SHS | G5960L103 | 47,162 | 399,238 | SH | SOLE | 360,865 | 0 | 38,373 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 27,720 | 554,508 | SH | SOLE | 487,793 | 0 | 66,715 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 41,374 | 698,419 | SH | SOLE | 628,695 | 0 | 69,724 | ||
OGE ENERGY CORP | COM | 670837103 | 35,337 | 1,091,987 | SH | SOLE | 978,743 | 0 | 113,244 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 75,964 | 433,068 | SH | SOLE | 389,300 | 0 | 43,768 | ||
PPG INDS INC | COM | 693506107 | 44,925 | 298,982 | SH | SOLE | 268,192 | 0 | 30,790 | ||
PPL CORP | COM | 69351T106 | 56,061 | 1,943,860 | SH | SOLE | 1,747,126 | 0 | 196,734 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 27,658 | 357,936 | SH | SOLE | 325,262 | 0 | 32,674 | ||
SANOFI | SPONSORED ADR | 80105N105 | 45,051 | 910,867 | SH | SOLE | 821,368 | 0 | 89,499 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 64,148 | 984,166 | SH | SOLE | 880,775 | 0 | 103,391 | ||
SYSCO CORP | COM | 871829107 | 1,598 | 20,296 | SH | SOLE | 20,058 | 0 | 238 | ||
TARGET CORP | COM | 87612E106 | 33,601 | 169,644 | SH | SOLE | 149,814 | 0 | 19,830 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 65,441 | 1,406,127 | SH | SOLE | 1,244,105 | 0 | 162,022 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 74,651 | 496,353 | SH | SOLE | 445,200 | 0 | 51,153 | ||
TRUIST FINL CORP | COM | 89832Q109 | 63,600 | 1,090,527 | SH | SOLE | 981,648 | 0 | 108,879 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 55,077 | 324,001 | SH | SOLE | 291,455 | 0 | 32,546 | ||
US BANCORP DEL | COM NEW | 902973304 | 87,628 | 1,584,305 | SH | SOLE | 1,422,450 | 0 | 161,855 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 246 | 7,575 | SH | SOLE | 4,275 | 0 | 3,300 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 253 | 4,013 | SH | SOLE | 983 | 0 | 3,030 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 265 | 3,243 | SH | SOLE | 773 | 0 | 2,470 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 107,416 | 1,847,216 | SH | SOLE | 1,652,754 | 0 | 194,462 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 75,613 | 1,377,288 | SH | SOLE | 1,237,295 | 0 | 139,993 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 488 | 22,098 | SH | SOLE | 22,098 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 92,170 | 2,359,109 | SH | SOLE | 2,108,678 | 0 | 250,431 | ||
WILLIAMS COS INC | COM | 969457100 | 78,343 | 3,307,007 | SH | SOLE | 2,961,763 | 0 | 345,244 |