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 |
|
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 | 32,679 | 183,975 | SH | SOLE | 163,575 | 0 | 20,400 | ||
ABBVIE INC. COM | COM | 00287Y109 | 37,554 | 277,353 | SH | SOLE | 245,853 | 0 | 31,500 | ||
ALLSTATE CORPORATION | COM | 020002101 | 62,435 | 530,683 | SH | SOLE | 471,583 | 0 | 59,100 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 2,637 | 55,640 | SH | SOLE | 47,640 | 0 | 8,000 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 13,991 | 246,065 | SH | SOLE | 218,765 | 0 | 27,300 | ||
AMGEN INC COM | COM | 031162100 | 31,419 | 139,660 | SH | SOLE | 124,160 | 0 | 15,500 | ||
AT&T INC COM | COM | 00206R102 | 32,996 | 1,341,292 | SH | SOLE | 1,192,407 | 0 | 148,885 | ||
BANK NEW YORK MELLON COM | COM | 064058100 | 12,759 | 219,684 | SH | SOLE | 195,284 | 0 | 24,400 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 451 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 14,469 | 15,803 | SH | SOLE | 14,103 | 0 | 1,700 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 9,356 | 150,050 | SH | SOLE | 133,350 | 0 | 16,700 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 21,415 | 147,595 | SH | SOLE | 131,195 | 0 | 16,400 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 69,889 | 595,557 | SH | SOLE | 528,757 | 0 | 66,800 | ||
CISCO SYS INC COM | COM | 17275R102 | 76,938 | 1,214,113 | SH | SOLE | 1,079,213 | 0 | 134,900 | ||
CITIGROUP INC COM | COM | 172967424 | 9,109 | 150,830 | SH | SOLE | 134,030 | 0 | 16,800 | ||
COCA COLA CO COM | COM | 191216100 | 47,075 | 795,057 | SH | SOLE | 706,857 | 0 | 88,200 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 9,551 | 111,915 | SH | SOLE | 99,515 | 0 | 12,400 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 20,296 | 403,265 | SH | SOLE | 358,465 | 0 | 44,800 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 13,788 | 191,025 | SH | SOLE | 169,625 | 0 | 21,400 | ||
CVS HEALTH CORP COM | COM | 126650100 | 94,569 | 916,725 | SH | SOLE | 813,125 | 0 | 103,600 | ||
DOW INC COM | COM | 260557103 | 9,519 | 167,825 | SH | SOLE | 149,225 | 0 | 18,600 | ||
DUKE ENERGY CORP COM | COM | 26441C204 | 26,143 | 249,221 | SH | SOLE | 220,221 | 0 | 29,000 | ||
EMERSON ELEC CO COM | COM | 291011104 | 22,618 | 243,281 | SH | SOLE | 216,381 | 0 | 26,900 | ||
EXELON CORP COM | COM | 30161N101 | 50,277 | 870,446 | SH | SOLE | 769,046 | 0 | 101,400 | ||
EXXON MOBIL CORP. | COM | 30231G102 | 64,781 | 1,058,692 | SH | SOLE | 939,992 | 0 | 118,700 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 52,717 | 252,874 | SH | SOLE | 224,074 | 0 | 28,800 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 11,605 | 159,820 | SH | SOLE | 142,120 | 0 | 17,700 | ||
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 30,651 | 80,123 | SH | SOLE | 71,223 | 0 | 8,900 | ||
HOME DEPOT INC COM | COM | 437076102 | 33,011 | 79,543 | SH | SOLE | 70,743 | 0 | 8,800 | ||
INTEL CORP COM | COM | 458140100 | 15,130 | 293,788 | SH | SOLE | 261,188 | 0 | 32,600 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 34,063 | 254,847 | SH | SOLE | 226,547 | 0 | 28,300 | ||
ISHARES TR S&P500/VALUE INDEX | COM | 464287408 | 3,189 | 20,363 | SH | SOLE | 0 | 0 | 20,363 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 37,909 | 221,600 | SH | SOLE | 196,400 | 0 | 25,200 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 8,861 | 558,700 | SH | SOLE | 496,100 | 0 | 62,600 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 8,105 | 225,765 | SH | SOLE | 200,665 | 0 | 25,100 | ||
KYNDRYL HLDGS INC COMMON STOCK | COM | 50155Q100 | 923 | 50,967 | SH | SOLE | 45,307 | 0 | 5,660 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 9,052 | 25,470 | SH | SOLE | 22,570 | 0 | 2,900 | ||
LOWES COS INC COM | COM | 548661107 | 18,349 | 70,990 | SH | SOLE | 63,090 | 0 | 7,900 | ||
MERCK & CO. INC. | COM | 58933Y105 | 42,800 | 558,450 | SH | SOLE | 495,050 | 0 | 63,400 | ||
METLIFE INC COM | COM | 59156R108 | 86,797 | 1,388,981 | SH | SOLE | 1,231,181 | 0 | 157,800 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 18,193 | 274,360 | SH | SOLE | 243,160 | 0 | 31,200 | ||
MORGAN STANLEY | COM | 617446448 | 16,298 | 166,030 | SH | SOLE | 147,630 | 0 | 18,400 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 16,868 | 180,675 | SH | SOLE | 159,675 | 0 | 21,000 | ||
ORACLE CORP COM | COM | 68389X105 | 28,512 | 326,935 | SH | SOLE | 290,635 | 0 | 36,300 | ||
ORGANON & CO COMMON STOCK | COM | 68622V106 | 1,672 | 54,914 | SH | SOLE | 48,574 | 0 | 6,340 | ||
PFIZER INC COM | COM | 717081103 | 45,215 | 765,715 | SH | SOLE | 678,813 | 0 | 86,902 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 35,588 | 217,555 | SH | SOLE | 193,455 | 0 | 24,100 | ||
SIMON PPTY GROUP INC N COM | COM | 828806109 | 17,456 | 109,260 | SH | SOLE | 97,160 | 0 | 12,100 | ||
SOUTHERN CO. | COM | 842587107 | 25,468 | 371,360 | SH | SOLE | 328,060 | 0 | 43,300 | ||
STANDARD & POOR'S DEPOSITARY R | COM | 78462F103 | 1,531 | 3,223 | SH | SOLE | 300 | 0 | 2,923 | ||
TARGET CORP COM | COM | 87612E106 | 14,953 | 64,609 | SH | SOLE | 57,409 | 0 | 7,200 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 16,794 | 89,105 | SH | SOLE | 79,205 | 0 | 9,900 | ||
TRAVELERS COMPANIES COM | COM | 89417E109 | 5,446 | 34,813 | SH | SOLE | 30,913 | 0 | 3,900 | ||
UNION PAC CORP COM | COM | 907818108 | 43,258 | 171,705 | SH | SOLE | 152,605 | 0 | 19,100 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 50,092 | 99,758 | SH | SOLE | 88,458 | 0 | 11,300 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 11,206 | 199,501 | SH | SOLE | 177,301 | 0 | 22,200 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 45,607 | 877,731 | SH | SOLE | 780,331 | 0 | 97,400 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 65,790 | 1,261,310 | SH | SOLE | 1,120,110 | 0 | 141,200 | ||
WALMART INC | COM | 931142103 | 30,384 | 209,995 | SH | SOLE | 186,695 | 0 | 23,300 | ||
BANCO SANTANDER SA | COM | 0113900J3 | 87 | 25,891 | SH | SOLE | 25,891 | 0 | 0 | ||
AVIVA PLC | COM | 000216238 | 88 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
SCHWAB CAP TR S&P 500IDX SEL | ETF | 808509855 | 366 | 5,021 | SH | SOLE | 2,210 | 0 | 2,811 |