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 | 49,353 | 256,580 | SH | SOLE | 255,171 | 0 | 1,409 | ||
Chubb Limited | COM | H1467J104 | 86,686 | 536,958 | SH | SOLE | 534,504 | 0 | 2,454 | ||
Compugen Ltd. | COM | M25722105 | 74 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
Eaton Corporation, plc | COM | G29183103 | 19,735 | 237,345 | SH | SOLE | 237,315 | 0 | 30 | ||
Gran Tierra Energy Inc | COM | 38500T101 | 31 | 24,855 | SH | SOLE | 24,855 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 71,639 | 1,343,319 | SH | SOLE | 1,337,219 | 0 | 6,100 | ||
Medtronic PLC | COM | G5960L103 | 62,343 | 573,957 | SH | SOLE | 571,112 | 0 | 2,845 | ||
NXP Semiconductors NV | COM | N6596X109 | 215 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
Navigator Holdings Ltd. | COM | Y62132108 | 114 | 10,649 | SH | SOLE | 10,649 | 0 | 0 | ||
Seagate Technology Plc | COM | G7945M107 | 2,610 | 48,515 | SH | SOLE | 48,260 | 0 | 255 | ||
Willis Towers Watson PLC | COM | G96629103 | 358 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 803 | 21,230 | SH | SOLE | 21,030 | 0 | 200 | ||
AbbVie Inc. | COM | 00287Y109 | 1,688 | 22,290 | SH | SOLE | 22,160 | 0 | 130 | ||
Abraxas Petroleum Corp. | COM | 003830106 | 23 | 45,073 | SH | SOLE | 45,073 | 0 | 0 | ||
AdvisorShares Cornerstone Smal | COM | 00768Y586 | 3,098 | 90,280 | SH | SOLE | 90,280 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 99,193 | 81,230 | SH | SOLE | 80,871 | 0 | 359 | ||
Alphabet Inc Class C | COM | 02079K107 | 494 | 405 | SH | SOLE | 381 | 0 | 24 | ||
American Express Co. | COM | 025816109 | 82,147 | 694,517 | SH | SOLE | 691,685 | 0 | 2,832 | ||
Apple Inc. | COM | 037833100 | 76,855 | 343,150 | SH | SOLE | 341,470 | 0 | 1,680 | ||
Boeing Company | COM | 097023105 | 411 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
Booking Holdings Inc. | COM | 09857L108 | 75,152 | 38,292 | SH | SOLE | 38,140 | 0 | 152 | ||
BorgWarner Inc. | COM | 099724106 | 448 | 12,223 | SH | SOLE | 12,223 | 0 | 0 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 468 | 9,222 | SH | SOLE | 9,222 | 0 | 0 | ||
Broadcom Inc. | COM | 11135F101 | 78,650 | 284,890 | SH | SOLE | 283,971 | 0 | 919 | ||
CBRE Group, Inc. | COM | 12504L109 | 55,478 | 1,046,560 | SH | SOLE | 1,042,474 | 0 | 4,086 | ||
Callon Petroleum Co. | COM | 13123X102 | 58 | 13,312 | SH | SOLE | 13,312 | 0 | 0 | ||
Capital One Financial Corp. | COM | 14040H105 | 85,653 | 941,454 | SH | SOLE | 937,766 | 0 | 3,688 | ||
Cardinal Health Inc. | COM | 14149Y108 | 1,113 | 23,580 | SH | SOLE | 23,325 | 0 | 255 | ||
CenturyLink, Inc. | COM | 156700106 | 1,838 | 147,252 | SH | SOLE | 146,482 | 0 | 770 | ||
Chevron Corp | COM | 166764100 | 75,969 | 640,552 | SH | SOLE | 638,121 | 0 | 2,431 | ||
Cisco Systems Inc. | COM | 17275R102 | 95,087 | 1,924,450 | SH | SOLE | 1,916,195 | 0 | 8,255 | ||
Citigroup Inc. | COM | 172967424 | 91,430 | 1,323,537 | SH | SOLE | 1,318,110 | 0 | 5,427 | ||
ConocoPhillips | COM | 20825C104 | 1,275 | 22,380 | SH | SOLE | 22,170 | 0 | 210 | ||
Cummins Inc. | COM | 231021106 | 1,681 | 10,334 | SH | SOLE | 10,263 | 0 | 71 | ||
Dollar General Corp. | COM | 256677105 | 73,953 | 465,289 | SH | SOLE | 463,074 | 0 | 2,215 | ||
Eli Lilly & Co. | COM | 532457108 | 1,207 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 238 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 338 | 7,006 | SH | SOLE | 7,006 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 63,825 | 438,446 | SH | SOLE | 436,730 | 0 | 1,716 | ||
Fifth Third Bancorp | COM | 316773100 | 1,318 | 48,138 | SH | SOLE | 47,628 | 0 | 510 | ||
Ford Motor Company | COM | 345370860 | 1,839 | 200,815 | SH | SOLE | 199,490 | 0 | 1,325 | ||
General Dynamics Corp. | COM | 369550108 | 841 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 56,647 | 273,351 | SH | SOLE | 272,844 | 0 | 507 | ||
Honeywell Intl Inc | COM | 438516106 | 52,281 | 308,992 | SH | SOLE | 306,922 | 0 | 2,070 | ||
IBM Corp | COM | 459200101 | 659 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 3,005 | 58,324 | SH | SOLE | 56,599 | 0 | 1,725 | ||
JPMorgan Chase & Co | COM | 46625H100 | 94,739 | 804,985 | SH | SOLE | 801,688 | 0 | 3,297 | ||
Johnson & Johnson | COM | 478160104 | 94,744 | 732,294 | SH | SOLE | 729,535 | 0 | 2,759 | ||
Kohl's Corporation | COM | 500255104 | 1,389 | 27,973 | SH | SOLE | 27,740 | 0 | 233 | ||
Laredo Petroleum, Inc. | COM | 516806106 | 44 | 18,225 | SH | SOLE | 18,225 | 0 | 0 | ||
Lockheed Martin Corp. | COM | 539830109 | 351 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Marsh & McLennan Company Inc | COM | 571748102 | 272 | 2,714 | SH | SOLE | 1,764 | 0 | 950 | ||
Merck & Co. Inc. | COM | 58933Y105 | 53,662 | 637,468 | SH | SOLE | 634,809 | 0 | 2,659 | ||
MetLife, Inc. | COM | 59156R108 | 1,115 | 23,642 | SH | SOLE | 23,407 | 0 | 235 | ||
Microsoft Corporation | COM | 594918104 | 4,826 | 34,710 | SH | SOLE | 34,710 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 522 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | ||
Murphy Oil Corp. | COM | 626717102 | 855 | 38,682 | SH | SOLE | 38,302 | 0 | 380 | ||
Norfolk Southern Corp | COM | 655844108 | 1,165 | 6,487 | SH | SOLE | 6,425 | 0 | 62 | ||
Oracle Corporation | COM | 68389X105 | 2,412 | 43,825 | SH | SOLE | 42,140 | 0 | 1,685 | ||
Parker-Hannifin Corp. | COM | 701094104 | 58,704 | 325,031 | SH | SOLE | 323,908 | 0 | 1,123 | ||
Pfizer Inc. | COM | 717081103 | 57,526 | 1,601,066 | SH | SOLE | 1,593,555 | 0 | 7,511 | ||
Qualcomm Inc. | COM | 747525103 | 2,742 | 35,944 | SH | SOLE | 35,750 | 0 | 194 | ||
Raytheon Company | COM | 755111507 | 38,631 | 196,908 | SH | SOLE | 195,845 | 0 | 1,063 | ||
Rockwell Automation Inc | COM | 773903109 | 14,355 | 87,107 | SH | SOLE | 87,107 | 0 | 0 | ||
SPDR DJIA ETF Trust | COM | 78467X109 | 653 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 1,170 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
Spirit Aerosystems Holdings | COM | 848574109 | 1,279 | 15,555 | SH | SOLE | 15,483 | 0 | 72 | ||
Stanley Black & Decker, Inc. | COM | 854502101 | 71,898 | 497,873 | SH | SOLE | 496,974 | 0 | 899 | ||
State Street Corp | COM | 857477103 | 67,819 | 1,145,784 | SH | SOLE | 1,142,895 | 0 | 2,889 | ||
Stryker Corp | COM | 863667101 | 1,150 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 1,047 | 9,162 | SH | SOLE | 9,100 | 0 | 62 | ||
Thermo Fisher Scientific, Inc. | COM | 883556102 | 2,187 | 7,510 | SH | SOLE | 7,475 | 0 | 35 | ||
U.S. Bancorp | COM | 902973304 | 75,481 | 1,363,948 | SH | SOLE | 1,358,532 | 0 | 5,416 | ||
Union Pacific Corp. | COM | 907818108 | 2,043 | 12,615 | SH | SOLE | 11,995 | 0 | 620 | ||
United Parcel Service Inc. | COM | 911312106 | 3,533 | 29,483 | SH | SOLE | 29,400 | 0 | 83 | ||
Verizon Communications, Inc. | COM | 92343V104 | 94,780 | 1,570,251 | SH | SOLE | 1,564,031 | 0 | 6,220 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 964 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
Western Digital Corp. | COM | 958102105 | 3,357 | 56,280 | SH | SOLE | 55,995 | 0 | 285 | ||
iShr MSCI Emerg Mkts ETF | COM | 464287234 | 338 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
AXA Group ADS | ADR | 054536107 | 252 | 9,949 | SH | SOLE | 9,949 | 0 | 0 | ||
Aviva PLC ADS | ADR | 05382A104 | 178 | 18,127 | SH | SOLE | 18,127 | 0 | 0 | ||
BP PLC ADS | ADR | 055622104 | 1,239 | 32,622 | SH | SOLE | 32,372 | 0 | 250 | ||
Barclays PLC ADR | ADR | 06738E204 | 169 | 23,068 | SH | SOLE | 23,068 | 0 | 0 | ||
Bayer AG | ADR | 072730302 | 183 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | ||
Bridgestone Corporation | ADR | 108441205 | 234 | 12,087 | SH | SOLE | 12,087 | 0 | 0 | ||
CK Hutchison Holdings Limited | ADR | 12562Y100 | 222 | 25,368 | SH | SOLE | 25,368 | 0 | 0 | ||
Honda Motor Co. Ltd. | ADR | 438128308 | 243 | 9,314 | SH | SOLE | 9,314 | 0 | 0 | ||
KDDI Corp Unsp ADR | ADR | 48667L106 | 228 | 17,486 | SH | SOLE | 17,486 | 0 | 0 | ||
NetEase, Inc. ADS | ADR | 64110W102 | 227 | 854 | SH | SOLE | 854 | 0 | 0 | ||
Royal Dutch Shell plc Cl A | ADR | 780259206 | 48,742 | 828,233 | SH | SOLE | 824,998 | 0 | 3,235 | ||
Royal Dutch Shell plc Cl B | ADR | 780259107 | 244 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
Sanofi ADS | ADR | 80105N105 | 505 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
Taiwan Semiconductor | ADR | 874039100 | 86,393 | 1,858,713 | SH | SOLE | 1,851,392 | 0 | 7,321 | ||
Teva Pharmaceutical | ADR | 881624209 | 103 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
United Overseas Bank Ltd. | ADR | 911271302 | 437 | 11,794 | SH | SOLE | 11,794 | 0 | 0 | ||
Vale S.A. | ADR | 91912E105 | 758 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
Vinci SA | ADR | 927320101 | 295 | 10,984 | SH | SOLE | 10,984 | 0 | 0 |