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 | 62,326 | 337,317 | SH | SOLE | 335,769 | 0 | 1,548 | ||
Chubb Limited | COM | H1467J104 | 91,578 | 621,755 | SH | SOLE | 619,146 | 0 | 2,609 | ||
Compugen Ltd. | COM | M25722105 | 67 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
Eaton Corporation, plc | COM | G29183103 | 17,659 | 212,045 | SH | SOLE | 212,015 | 0 | 30 | ||
Gran Tierra Energy Inc | COM | 38500T101 | 21 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 68,161 | 1,371,445 | SH | SOLE | 1,365,340 | 0 | 6,105 | ||
Medtronic PLC | COM | G5960L103 | 70,935 | 728,360 | SH | SOLE | 725,252 | 0 | 3,108 | ||
NXP Semiconductors NV | COM | N6596X109 | 274 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
Navigator Holdings Ltd. | COM | Y62132108 | 100 | 10,649 | SH | SOLE | 10,649 | 0 | 0 | ||
Seagate Technology Plc | COM | G7945M107 | 2,288 | 48,550 | SH | SOLE | 48,260 | 0 | 290 | ||
Willis Towers Watson PLC | COM | G96629103 | 355 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 732 | 21,830 | SH | SOLE | 21,630 | 0 | 200 | ||
AbbVie Inc. | COM | 00287Y109 | 1,621 | 22,290 | SH | SOLE | 22,160 | 0 | 130 | ||
Abraxas Petroleum Corp. | COM | 003830106 | 50 | 48,238 | SH | SOLE | 48,238 | 0 | 0 | ||
AdvisorShares Cornerstone Smal | COM | 00768Y586 | 3,170 | 87,305 | SH | SOLE | 87,305 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 89,397 | 82,561 | SH | SOLE | 82,202 | 0 | 359 | ||
Alphabet Inc Class C | COM | 02079K107 | 469 | 434 | SH | SOLE | 410 | 0 | 24 | ||
American Express Co. | COM | 025816109 | 87,417 | 708,176 | SH | SOLE | 705,344 | 0 | 2,832 | ||
Apple Inc. | COM | 037833100 | 75,019 | 379,037 | SH | SOLE | 377,305 | 0 | 1,732 | ||
BB&T Corp | COM | 054937107 | 1,122 | 22,835 | SH | SOLE | 22,600 | 0 | 235 | ||
Boeing Company | COM | 097023105 | 393 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
Booking Holdings Inc. | COM | 09857L108 | 71,455 | 38,115 | SH | SOLE | 37,999 | 0 | 116 | ||
BorgWarner Inc. | COM | 099724106 | 513 | 12,223 | SH | SOLE | 12,223 | 0 | 0 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 418 | 9,222 | SH | SOLE | 9,222 | 0 | 0 | ||
Broadcom Inc. | COM | 11135F101 | 75,459 | 262,138 | SH | SOLE | 261,268 | 0 | 870 | ||
CBRE Group, Inc. | COM | 12504L109 | 48,418 | 943,814 | SH | SOLE | 939,973 | 0 | 3,841 | ||
Callon Petroleum Co. | COM | 13123X102 | 71 | 10,768 | SH | SOLE | 10,768 | 0 | 0 | ||
Capital One Financial Corp. | COM | 14040H105 | 87,416 | 963,372 | SH | SOLE | 959,679 | 0 | 3,693 | ||
Cardinal Health Inc. | COM | 14149Y108 | 872 | 18,520 | SH | SOLE | 18,300 | 0 | 220 | ||
CenturyLink, Inc. | COM | 156700106 | 1,665 | 141,561 | SH | SOLE | 140,791 | 0 | 770 | ||
Chevron Corp | COM | 166764100 | 81,323 | 653,513 | SH | SOLE | 651,077 | 0 | 2,436 | ||
Cisco Systems Inc. | COM | 17275R102 | 100,352 | 1,833,585 | SH | SOLE | 1,825,424 | 0 | 8,161 | ||
Citigroup Inc. | COM | 172967424 | 93,299 | 1,332,274 | SH | SOLE | 1,326,942 | 0 | 5,332 | ||
ConocoPhillips | COM | 20825C104 | 1,365 | 22,380 | SH | SOLE | 22,170 | 0 | 210 | ||
Cummins Inc. | COM | 231021106 | 1,746 | 10,193 | SH | SOLE | 10,113 | 0 | 80 | ||
Dollar General Corp. | COM | 256677105 | 76,142 | 563,349 | SH | SOLE | 560,975 | 0 | 2,374 | ||
Eli Lilly & Co. | COM | 532457108 | 1,195 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 209 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 374 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 73,813 | 449,558 | SH | SOLE | 447,851 | 0 | 1,707 | ||
Fifth Third Bancorp | COM | 316773100 | 1,343 | 48,138 | SH | SOLE | 47,628 | 0 | 510 | ||
Ford Motor Company | COM | 345370860 | 2,054 | 200,815 | SH | SOLE | 199,490 | 0 | 1,325 | ||
General Dynamics Corp. | COM | 369550108 | 837 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 57,416 | 280,626 | SH | SOLE | 280,119 | 0 | 507 | ||
Honeywell Intl Inc | COM | 438516106 | 55,751 | 319,326 | SH | SOLE | 317,256 | 0 | 2,070 | ||
IBM Corp | COM | 459200101 | 625 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 4,522 | 94,471 | SH | SOLE | 92,746 | 0 | 1,725 | ||
JPMorgan Chase & Co | COM | 46625H100 | 92,184 | 824,540 | SH | SOLE | 821,243 | 0 | 3,297 | ||
Johnson & Johnson | COM | 478160104 | 104,041 | 746,990 | SH | SOLE | 744,231 | 0 | 2,759 | ||
Kohl's Corporation | COM | 500255104 | 1,255 | 26,388 | SH | SOLE | 26,215 | 0 | 173 | ||
Laredo Petroleum, Inc. | COM | 516806106 | 50 | 17,375 | SH | SOLE | 17,375 | 0 | 0 | ||
Lockheed Martin Corp. | COM | 539830109 | 332 | 912 | SH | SOLE | 912 | 0 | 0 | ||
Marsh & McLennan Company Inc | COM | 571748102 | 273 | 2,740 | SH | SOLE | 1,790 | 0 | 950 | ||
Merck & Co. Inc. | COM | 58933Y105 | 54,685 | 652,179 | SH | SOLE | 649,520 | 0 | 2,659 | ||
MetLife, Inc. | COM | 59156R108 | 1,174 | 23,642 | SH | SOLE | 23,407 | 0 | 235 | ||
Microsoft Corporation | COM | 594918104 | 5,533 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 536 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | ||
Murphy Oil Corp. | COM | 626717102 | 782 | 31,727 | SH | SOLE | 31,402 | 0 | 325 | ||
Norfolk Southern Corp | COM | 655844108 | 1,293 | 6,487 | SH | SOLE | 6,425 | 0 | 62 | ||
Oracle Corporation | COM | 68389X105 | 6,014 | 105,566 | SH | SOLE | 102,601 | 0 | 2,965 | ||
Parker-Hannifin Corp. | COM | 701094104 | 56,981 | 335,164 | SH | SOLE | 334,696 | 0 | 468 | ||
Pfizer Inc. | COM | 717081103 | 70,473 | 1,626,812 | SH | SOLE | 1,619,331 | 0 | 7,481 | ||
Qualcomm Inc. | COM | 747525103 | 2,734 | 35,944 | SH | SOLE | 35,750 | 0 | 194 | ||
Raytheon Company | COM | 755111507 | 35,127 | 202,018 | SH | SOLE | 200,955 | 0 | 1,063 | ||
Rockwell Automation Inc | COM | 773903109 | 14,268 | 87,093 | SH | SOLE | 87,093 | 0 | 0 | ||
SPDR DJIA ETF Trust | COM | 78467X109 | 645 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 1,054 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
Spirit Aerosystems Holdings | COM | 848574109 | 1,266 | 15,555 | SH | SOLE | 15,483 | 0 | 72 | ||
Stanley Black & Decker, Inc. | COM | 854502101 | 73,817 | 510,458 | SH | SOLE | 509,559 | 0 | 899 | ||
State Street Corp | COM | 857477103 | 59,368 | 1,059,004 | SH | SOLE | 1,056,365 | 0 | 2,639 | ||
Stryker Corp | COM | 863667101 | 1,099 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 1,115 | 10,167 | SH | SOLE | 10,100 | 0 | 67 | ||
Thermo Fisher Scientific, Inc. | COM | 883556102 | 2,206 | 7,510 | SH | SOLE | 7,475 | 0 | 35 | ||
U.S. Bancorp | COM | 902973304 | 73,140 | 1,395,795 | SH | SOLE | 1,390,374 | 0 | 5,421 | ||
Union Pacific Corp. | COM | 907818108 | 2,133 | 12,615 | SH | SOLE | 11,995 | 0 | 620 | ||
United Parcel Service Inc. | COM | 911312106 | 3,201 | 30,993 | SH | SOLE | 30,900 | 0 | 93 | ||
Verizon Communications, Inc. | COM | 92343V104 | 84,495 | 1,478,994 | SH | SOLE | 1,472,941 | 0 | 6,053 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 899 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | ||
Western Digital Corp. | COM | 958102105 | 2,683 | 56,418 | SH | SOLE | 56,133 | 0 | 285 | ||
iShr MSCI Emerg Mkts ETF | COM | 464287234 | 344 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
AXA Group ADS | ADR | 054536107 | 231 | 8,813 | SH | SOLE | 8,813 | 0 | 0 | ||
Aviva PLC ADS | ADR | 05382A104 | 195 | 18,391 | SH | SOLE | 18,391 | 0 | 0 | ||
BP PLC ADS | ADR | 055622104 | 1,364 | 32,711 | SH | SOLE | 32,486 | 0 | 225 | ||
Barclays PLC ADR | ADR | 06738E204 | 159 | 20,836 | SH | SOLE | 20,836 | 0 | 0 | ||
Bayer AG | ADR | 072730302 | 184 | 10,516 | SH | SOLE | 10,516 | 0 | 0 | ||
Bridgestone Corporation | ADR | 108441205 | 240 | 12,256 | SH | SOLE | 12,256 | 0 | 0 | ||
CK Hutchison Holdings Limited | ADR | 12562Y100 | 99 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
Honda Motor Co. Ltd. | ADR | 438128308 | 244 | 9,438 | SH | SOLE | 9,438 | 0 | 0 | ||
KDDI Corp Unsp ADR | ADR | 48667L106 | 263 | 20,664 | SH | SOLE | 20,664 | 0 | 0 | ||
Komatsu Ltd | ADR | 500458401 | 207 | 8,532 | SH | SOLE | 8,532 | 0 | 0 | ||
NetEase, Inc. ADS | ADR | 64110W102 | 220 | 862 | SH | SOLE | 862 | 0 | 0 | ||
Royal Dutch Shell plc Cl A | ADR | 780259206 | 55,567 | 853,957 | SH | SOLE | 850,722 | 0 | 3,235 | ||
Royal Dutch Shell plc Cl B | ADR | 780259107 | 268 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
Sanofi ADS | ADR | 80105N105 | 472 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
Taiwan Semiconductor | ADR | 874039100 | 74,269 | 1,896,076 | SH | SOLE | 1,888,745 | 0 | 7,331 | ||
Teva Pharmaceutical | ADR | 881624209 | 138 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
United Overseas Bank Ltd. | ADR | 911271302 | 463 | 11,928 | SH | SOLE | 11,928 | 0 | 0 | ||
Vale S.A. | ADR | 91912E105 | 886 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
Vinci SA | ADR | 927320101 | 311 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | ||
Vanguard Intermediate Term Bon | MF | 921937306 | 458 | 39,129 | SH | SOLE | 39,129 | 0 | 0 | ||
Vanguard Tot Stk Mkt-Adm | MF | 922908728 | 251 | 3,431 | SH | SOLE | 0 | 0 | 3,431 |