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 |
Accenture Plc | COM | G1151C101 | 67,593 | 384,009 | SH | SOLE | 382,393 | 0 | 1,616 | ||
Chubb Limited | COM | H1467J104 | 87,823 | 626,946 | SH | SOLE | 624,393 | 0 | 2,553 | ||
Coca-Cola Enterprises Inc. | COM | G25839104 | 221 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
Compugen Ltd. | COM | M25722105 | 72 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
Eaton Corporation, plc | COM | G29183103 | 771 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | ||
Ensco plc Cl A | COM | G3166L100 | 86 | 21,905 | SH | SOLE | 21,430 | 0 | 475 | ||
Gran Tierra Energy Inc | COM | 38500T101 | 30 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 61,232 | 1,257,594 | SH | SOLE | 1,251,977 | 0 | 5,617 | ||
Medtronic PLC | COM | G5960L103 | 66,919 | 734,731 | SH | SOLE | 731,702 | 0 | 3,029 | ||
NXP Semiconductors NV | COM | N6596X109 | 246 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
Navigator Holdings Ltd. | COM | Y62132108 | 126 | 11,443 | SH | SOLE | 11,443 | 0 | 0 | ||
Seagate Technology Plc | COM | G7945M107 | 2,301 | 48,040 | SH | SOLE | 47,750 | 0 | 290 | ||
Willis Towers Watson PLC | COM | G96629103 | 324 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 713 | 22,730 | SH | SOLE | 22,530 | 0 | 200 | ||
AbbVie Inc. | COM | 00287Y109 | 1,589 | 19,715 | SH | SOLE | 19,600 | 0 | 115 | ||
Abraxas Petroleum Corp. | COM | 003830106 | 60 | 47,638 | SH | SOLE | 47,638 | 0 | 0 | ||
AdvisorShares Cornerstone Smal | COM | 00768Y586 | 3,180 | 87,940 | SH | SOLE | 87,940 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 97,479 | 82,828 | SH | SOLE | 82,480 | 0 | 348 | ||
Alphabet Inc Class C | COM | 02079K107 | 509 | 434 | SH | SOLE | 410 | 0 | 24 | ||
American Express Co. | COM | 025816109 | 85,574 | 782,924 | SH | SOLE | 780,054 | 0 | 2,870 | ||
Apple Inc. | COM | 037833100 | 79,003 | 415,913 | SH | SOLE | 414,187 | 0 | 1,726 | ||
BB&T Corp | COM | 054937107 | 1,063 | 22,835 | SH | SOLE | 22,600 | 0 | 235 | ||
Boeing Company | COM | 097023105 | 412 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
Booking Holdings Inc. | COM | 09857L108 | 40,384 | 23,144 | SH | SOLE | 23,055 | 0 | 89 | ||
BorgWarner Inc. | COM | 099724106 | 469 | 12,208 | SH | SOLE | 12,208 | 0 | 0 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 466 | 9,764 | SH | SOLE | 9,684 | 0 | 80 | ||
Broadcom Inc. | COM | 11135F101 | 64,876 | 215,742 | SH | SOLE | 214,956 | 0 | 786 | ||
Callon Petroleum Co. | COM | 13123X102 | 81 | 10,677 | SH | SOLE | 10,677 | 0 | 0 | ||
Capital One Financial Corp. | COM | 14040H105 | 79,311 | 970,882 | SH | SOLE | 967,288 | 0 | 3,594 | ||
Cardinal Health Inc. | COM | 14149Y108 | 703 | 14,595 | SH | SOLE | 14,400 | 0 | 195 | ||
CenturyLink, Inc. | COM | 156700106 | 1,670 | 139,289 | SH | SOLE | 138,519 | 0 | 770 | ||
Chevron Corp | COM | 166764100 | 81,092 | 658,325 | SH | SOLE | 655,962 | 0 | 2,363 | ||
Cisco Systems Inc. | COM | 17275R102 | 109,190 | 2,022,405 | SH | SOLE | 2,014,221 | 0 | 8,184 | ||
Citigroup Inc. | COM | 172967424 | 83,148 | 1,336,347 | SH | SOLE | 1,331,159 | 0 | 5,188 | ||
ConocoPhillips | COM | 20825C104 | 1,514 | 22,680 | SH | SOLE | 22,470 | 0 | 210 | ||
Cummins Inc. | COM | 231021106 | 1,961 | 12,419 | SH | SOLE | 12,324 | 0 | 95 | ||
Dollar General Corp. | COM | 256677105 | 79,430 | 665,800 | SH | SOLE | 663,228 | 0 | 2,572 | ||
Eli Lilly & Co. | COM | 532457108 | 1,400 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 391 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 72,357 | 398,861 | SH | SOLE | 397,249 | 0 | 1,612 | ||
Fifth Third Bancorp | COM | 316773100 | 1,215 | 48,194 | SH | SOLE | 47,684 | 0 | 510 | ||
Ford Motor Company | COM | 345370860 | 1,738 | 197,985 | SH | SOLE | 196,740 | 0 | 1,245 | ||
General Dynamics Corp. | COM | 369550108 | 800 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 54,380 | 283,243 | SH | SOLE | 282,685 | 0 | 558 | ||
Honeywell Intl Inc | COM | 438516106 | 62,737 | 394,768 | SH | SOLE | 392,583 | 0 | 2,185 | ||
IBM Corp | COM | 459200101 | 639 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 5,205 | 96,927 | SH | SOLE | 95,202 | 0 | 1,725 | ||
JPMorgan Chase & Co | COM | 46625H100 | 83,679 | 826,622 | SH | SOLE | 823,418 | 0 | 3,204 | ||
Johnson & Johnson | COM | 478160104 | 105,217 | 752,677 | SH | SOLE | 749,999 | 0 | 2,678 | ||
Kohl's Corporation | COM | 500255104 | 1,216 | 17,683 | SH | SOLE | 17,570 | 0 | 113 | ||
Laredo Petroleum, Inc. | COM | 516806106 | 51 | 16,505 | SH | SOLE | 16,505 | 0 | 0 | ||
Lockheed Martin Corp. | COM | 539830109 | 270 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Marsh & McLennan Company Inc | COM | 571748102 | 57,425 | 611,550 | SH | SOLE | 608,909 | 0 | 2,641 | ||
Merck & Co. Inc. | COM | 58933Y105 | 55,283 | 664,695 | SH | SOLE | 662,093 | 0 | 2,602 | ||
MetLife, Inc. | COM | 59156R108 | 996 | 23,397 | SH | SOLE | 23,162 | 0 | 235 | ||
Microsoft Corporation | COM | 594918104 | 5,461 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 511 | 12,106 | SH | SOLE | 12,106 | 0 | 0 | ||
Murphy Oil Corp. | COM | 626717102 | 770 | 26,287 | SH | SOLE | 26,002 | 0 | 285 | ||
Norfolk Southern Corp | COM | 655844108 | 1,416 | 7,575 | SH | SOLE | 7,500 | 0 | 75 | ||
Oracle Corporation | COM | 68389X105 | 55,935 | 1,041,428 | SH | SOLE | 1,036,890 | 0 | 4,538 | ||
Parker-Hannifin Corp. | COM | 701094104 | 27,619 | 160,931 | SH | SOLE | 160,931 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 69,651 | 1,640,001 | SH | SOLE | 1,633,025 | 0 | 6,976 | ||
Qualcomm Inc. | COM | 747525103 | 2,290 | 40,159 | SH | SOLE | 39,920 | 0 | 239 | ||
Raytheon Company | COM | 755111507 | 29,826 | 163,809 | SH | SOLE | 162,864 | 0 | 945 | ||
SPDR DJIA ETF Trust | COM | 78467X109 | 628 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 1,040 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
Spirit Aerosystems Holdings | COM | 848574109 | 15,047 | 164,389 | SH | SOLE | 164,317 | 0 | 72 | ||
Stanley Black & Decker, Inc. | COM | 854502101 | 62,249 | 457,145 | SH | SOLE | 456,247 | 0 | 898 | ||
State Street Corp | COM | 857477103 | 56,145 | 853,136 | SH | SOLE | 850,825 | 0 | 2,311 | ||
Stryker Corp | COM | 863667101 | 1,067 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 1,199 | 11,974 | SH | SOLE | 11,900 | 0 | 74 | ||
Thermo Fisher Scientific, Inc. | COM | 883556102 | 4,852 | 17,727 | SH | SOLE | 17,387 | 0 | 340 | ||
U.S. Bancorp | COM | 902973304 | 67,815 | 1,407,249 | SH | SOLE | 1,401,979 | 0 | 5,270 | ||
Union Pacific Corp. | COM | 907818108 | 2,184 | 13,065 | SH | SOLE | 12,445 | 0 | 620 | ||
United Parcel Service Inc. | COM | 911312106 | 3,292 | 29,463 | SH | SOLE | 29,380 | 0 | 83 | ||
Verizon Communications, Inc. | COM | 92343V104 | 88,186 | 1,491,385 | SH | SOLE | 1,485,577 | 0 | 5,808 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 793 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | ||
Western Digital Corp. | COM | 958102105 | 2,687 | 55,911 | SH | SOLE | 55,626 | 0 | 285 | ||
iShr MSCI Emerg Mkts ETF | COM | 464287234 | 344 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
AXA Group ADS | ADR | 054536107 | 222 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
Aviva PLC ADS | ADR | 05382A104 | 172 | 15,935 | SH | SOLE | 15,935 | 0 | 0 | ||
BP PLC ADS | ADR | 055622104 | 1,398 | 31,973 | SH | SOLE | 31,748 | 0 | 225 | ||
Barclays PLC ADR | ADR | 06738E204 | 167 | 20,847 | SH | SOLE | 20,847 | 0 | 0 | ||
Bayer AG | ADR | 072730302 | 169 | 10,524 | SH | SOLE | 10,524 | 0 | 0 | ||
Bridgestone Corporation | ADR | 108441205 | 236 | 12,268 | SH | SOLE | 12,268 | 0 | 0 | ||
Honda Motor Co. Ltd. | ADR | 438128308 | 229 | 8,417 | SH | SOLE | 8,417 | 0 | 0 | ||
KDDI Corp Unsp ADR | ADR | 48667L106 | 264 | 24,647 | SH | SOLE | 24,647 | 0 | 0 | ||
NetEase, Inc. ADS | ADR | 64110W102 | 234 | 969 | SH | SOLE | 969 | 0 | 0 | ||
Royal Dutch Shell plc Cl A | ADR | 780259206 | 53,941 | 861,818 | SH | SOLE | 858,708 | 0 | 3,110 | ||
Royal Dutch Shell plc Cl B | ADR | 780259107 | 262 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
Sanofi ADS | ADR | 80105N105 | 483 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
Taiwan Semiconductor | ADR | 874039100 | 78,256 | 1,910,556 | SH | SOLE | 1,903,426 | 0 | 7,130 | ||
Teva Pharmaceutical | ADR | 881624209 | 235 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
United Overseas Bank Ltd. | ADR | 911271302 | 416 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
Vale S.A. | ADR | 91912E105 | 861 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
Vinci SA | ADR | 927320101 | 290 | 11,927 | SH | SOLE | 11,927 | 0 | 0 | ||
Vanguard Intermediate Term Bon | MF | 921937306 | 445 | 39,129 | SH | SOLE | 39,129 | 0 | 0 | ||
Vanguard Tot Stk Mkt-Adm | MF | 922908728 | 242 | 3,431 | SH | SOLE | 3,431 | 0 | 0 |