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 |
ABBOTT LABORATORIES | COM | 002824100 | 1,515,058 | 15,643 | SH | SOLE | 15,253 | 0 | 390 | ||
ABBVIE INC | COM | 00287Y109 | 57,330,720 | 384,615 | SH | SOLE | 363,428 | 0 | 21,187 | ||
ADOBE INC | COM | 00724F101 | 8,060,499 | 15,808 | SH | SOLE | 14,622 | 0 | 1,186 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,301,934 | 22,388 | SH | SOLE | 20,124 | 0 | 2,264 | ||
AES CORPORATION | COM | 00130H105 | 153,596 | 10,105 | SH | SOLE | 8,505 | 0 | 1,600 | ||
AFLAC INC | COM | 001055102 | 415,097 | 5,408 | SH | SOLE | 5,126 | 0 | 282 | ||
AGENT INFORMATION SOFTWARE I | COM | 00847D108 | 37,520 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,752,546 | 6,184 | SH | SOLE | 5,907 | 0 | 277 | ||
ALPHABET CLASS A | COM | 02079K305 | 3,274,507 | 25,023 | SH | SOLE | 23,365 | 0 | 1,658 | ||
ALPHABET CLASS C | COM | 02079K107 | 7,361,713 | 55,834 | SH | SOLE | 51,192 | 0 | 4,642 | ||
ALTRIA GROUP INC | COM | 02209S103 | 46,814,064 | 1,113,295 | SH | SOLE | 1,047,584 | 0 | 65,712 | ||
AMAZON.COM INC | COM | 023135106 | 5,401,583 | 42,492 | SH | SOLE | 38,189 | 0 | 4,303 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,218,733 | 8,169 | SH | SOLE | 7,782 | 0 | 387 | ||
AMGEN INC | COM | 031162100 | 1,918,105 | 7,137 | SH | SOLE | 6,947 | 0 | 190 | ||
APPLE INC | COM | 037833100 | 24,754,570 | 144,586 | SH | SOLE | 138,057 | 0 | 6,529 | ||
APPLIED MATERIALS INC | COM | 038222105 | 1,432,819 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 2,860,096 | 29,010 | SH | SOLE | 25,986 | 0 | 3,024 | ||
ARISTA NETWORKS INC | COM | 040413106 | 220,716 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
AT&T INC | COM | 00206R102 | 46,322,812 | 3,084,075 | SH | SOLE | 2,917,355 | 0 | 166,720 | ||
BANK OF AMERICA CORP | COM | 060505104 | 29,564,743 | 1,079,793 | SH | SOLE | 1,011,014 | 0 | 68,779 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 2,856,117 | 75,679 | SH | SOLE | 69,784 | 0 | 5,895 | ||
BERKSHIRE HATHAWAY INC - CL B | COM | 084670702 | 653,660 | 1,866 | SH | SOLE | 1,796 | 0 | 70 | ||
BLACKROCK INC | COM | 09247X101 | 42,964,136 | 66,458 | SH | SOLE | 62,671 | 0 | 3,787 | ||
BOEING COMPANY | COM | 097023105 | 818,025 | 4,268 | SH | SOLE | 4,187 | 0 | 81 | ||
BORGWARNER INC | COM | 099724106 | 2,286,960 | 56,650 | SH | SOLE | 54,855 | 0 | 1,795 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 47,401,507 | 816,704 | SH | SOLE | 771,217 | 0 | 45,487 | ||
BROADCOM INC | COM | 11135F101 | 59,092,572 | 71,146 | SH | SOLE | 66,432 | 0 | 4,714 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 26,392,251 | 271,945 | SH | SOLE | 258,230 | 0 | 13,715 | ||
CATERPILLAR INC | COM | 149123101 | 686,868 | 2,516 | SH | SOLE | 2,388 | 0 | 128 | ||
CHARLES SCHWAB CORPORATION | COM | 808513105 | 252,046 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 55,686,558 | 330,249 | SH | SOLE | 312,713 | 0 | 17,536 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 55,547,306 | 1,033,246 | SH | SOLE | 973,649 | 0 | 59,597 | ||
COMCAST CORP - CL A | COM | 20030N101 | 57,469,898 | 1,296,119 | SH | SOLE | 1,232,415 | 0 | 63,704 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 4,780,386 | 19,020 | SH | SOLE | 17,304 | 0 | 1,716 | ||
CORNING INC | COM | 219350105 | 29,756,216 | 976,574 | SH | SOLE | 922,094 | 0 | 54,480 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,729,538 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,195,459 | 81,163 | SH | SOLE | 75,363 | 0 | 5,800 | ||
CRH PLC | COM | G25508105 | 21,711,117 | 396,695 | SH | SOLE | 373,320 | 0 | 23,375 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 39,719,369 | 568,882 | SH | SOLE | 538,073 | 0 | 30,809 | ||
DISNEY WALT CO | COM | 254687106 | 3,099,916 | 38,247 | SH | SOLE | 35,415 | 0 | 2,832 | ||
DOMINION ENERGY INC | COM | 25746U109 | 698,326 | 15,633 | SH | SOLE | 15,103 | 0 | 530 | ||
DOW INC | COM | 260557103 | 19,148,569 | 371,384 | SH | SOLE | 348,969 | 0 | 22,416 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,397,258 | 72,359 | SH | SOLE | 65,384 | 0 | 6,975 | ||
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 555,453 | 7,240 | SH | SOLE | 7,053 | 0 | 187 | ||
EATON CORP PLC | COM | G29183103 | 9,354,887 | 43,862 | SH | SOLE | 40,814 | 0 | 3,048 | ||
EMERSON ELECTRIC COMPANY | COM | 291011104 | 47,981,993 | 496,862 | SH | SOLE | 467,467 | 0 | 29,395 | ||
ENBRIDGE INC | COM | 29250N105 | 52,935,303 | 1,594,917 | SH | SOLE | 1,497,509 | 0 | 97,408 | ||
EVERGY INC | COM | 30034W106 | 27,362,571 | 539,696 | SH | SOLE | 511,611 | 0 | 28,085 | ||
EXELON CORPORATION | COM | 30161N101 | 343,531 | 9,091 | SH | SOLE | 9,091 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 2,881,734 | 27,959 | SH | SOLE | 25,676 | 0 | 2,283 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,799,205 | 83,341 | SH | SOLE | 77,463 | 0 | 5,878 | ||
FACEBOOK INC-A | COM | 30303M102 | 574,902 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,388,458 | 5,241 | SH | SOLE | 5,071 | 0 | 170 | ||
FERGUSON PLC | COM | G3421J106 | 5,313,532 | 32,307 | SH | SOLE | 29,871 | 0 | 2,436 | ||
GENERAL MILLS INCORPORATED | COM | 370334104 | 1,854,397 | 28,979 | SH | SOLE | 28,134 | 0 | 845 | ||
GENUINE PARTS CO | COM | 372460105 | 921,144 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 51,096,038 | 681,826 | SH | SOLE | 645,630 | 0 | 36,196 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 598,604 | 1,850 | SH | SOLE | 1,658 | 0 | 192 | ||
HOME DEPOT INC | COM | 437076102 | 37,043,329 | 122,595 | SH | SOLE | 115,905 | 0 | 6,690 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 5,639,664 | 30,528 | SH | SOLE | 28,015 | 0 | 2,513 | ||
INT'L FLAVORS & FRAGRANCES | COM | 459506101 | 401,575 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 218,053 | 6,134 | SH | SOLE | 5,934 | 0 | 200 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 53,275,941 | 379,729 | SH | SOLE | 357,798 | 0 | 21,931 | ||
JOHNSON & JOHNSON | COM | 478160104 | 46,393,524 | 297,872 | SH | SOLE | 281,315 | 0 | 16,557 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 58,537,656 | 403,652 | SH | SOLE | 381,336 | 0 | 22,316 | ||
KELLANOVA COM | COM | 487836108 | 272,496 | 4,579 | SH | SOLE | 4,179 | 0 | 400 | ||
KENVUE INC | COM | 49177J102 | 25,575,290 | 1,273,670 | SH | SOLE | 1,202,377 | 0 | 71,293 | ||
LILLY ELI & COMPANY | COM | 532457108 | 8,051,441 | 14,990 | SH | SOLE | 13,678 | 0 | 1,312 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 690,646 | 27,973 | SH | SOLE | 27,218 | 0 | 755 | ||
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 41,069,399 | 100,424 | SH | SOLE | 95,031 | 0 | 5,393 | ||
LOWES COMPANIES INC | COM | 548661107 | 2,693,572 | 12,960 | SH | SOLE | 11,974 | 0 | 986 | ||
M & T BANK CORP | COM | 55261F104 | 41,881,505 | 331,210 | SH | SOLE | 313,788 | 0 | 17,422 | ||
MANULIFE FINANCIAL CORP | COM | 56501R106 | 200,708 | 10,980 | SH | SOLE | 9,295 | 0 | 1,685 | ||
MCDONALDS CORP | COM | 580135101 | 2,274,804 | 8,635 | SH | SOLE | 8,411 | 0 | 224 | ||
MEDTRONIC PLC | COM | G5960L103 | 34,710,254 | 442,959 | SH | SOLE | 416,686 | 0 | 26,273 | ||
MERCK & COMPANY INC | COM | 58933Y105 | 2,806,885 | 27,265 | SH | SOLE | 25,215 | 0 | 2,050 | ||
METLIFE INC | COM | 59156R108 | 4,035,166 | 64,142 | SH | SOLE | 62,447 | 0 | 1,695 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 597,946 | 7,661 | SH | SOLE | 7,061 | 0 | 600 | ||
MICROSOFT CORP | COM | 594918104 | 19,756,126 | 62,569 | SH | SOLE | 59,366 | 0 | 3,203 | ||
MOOG INC CL A | COM | 615394202 | 630,204 | 5,579 | SH | SOLE | 5,399 | 0 | 180 | ||
MORGAN STANLEY | COM | 617446448 | 3,617,981 | 44,300 | SH | SOLE | 43,371 | 0 | 929 | ||
NIKE INC - CL B | COM | 654106103 | 834,850 | 8,731 | SH | SOLE | 8,333 | 0 | 398 | ||
NVIDIA CORP | COM | 67066G104 | 7,981,381 | 18,348 | SH | SOLE | 15,924 | 0 | 2,424 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 1,589,964 | 7,953 | SH | SOLE | 7,517 | 0 | 436 | ||
OMNICOM GROUP | COM | 681919106 | 1,378,103 | 18,503 | SH | SOLE | 17,923 | 0 | 580 | ||
ORACLE CORP | COM | 68389X105 | 3,542,292 | 33,443 | SH | SOLE | 31,871 | 0 | 1,572 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,865,781 | 4,790 | SH | SOLE | 4,662 | 0 | 128 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 573,304 | 19,072 | SH | SOLE | 18,007 | 0 | 1,065 | ||
PEPSICO INCORPORATED | COM | 713448108 | 3,690,875 | 21,783 | SH | SOLE | 21,078 | 0 | 705 | ||
PFIZER INC | COM | 717081103 | 2,118,978 | 63,882 | SH | SOLE | 61,631 | 0 | 2,251 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,880,151 | 20,308 | SH | SOLE | 20,308 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 43,222,968 | 359,742 | SH | SOLE | 340,857 | 0 | 18,884 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 558,707 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,491,776 | 14,225 | SH | SOLE | 12,945 | 0 | 1,280 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 1,471,727 | 10,090 | SH | SOLE | 9,690 | 0 | 400 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 240,546 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,689,958 | 69,241 | SH | SOLE | 65,269 | 0 | 3,972 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,624,221 | 13,259 | SH | SOLE | 12,842 | 0 | 417 | ||
RESMED INC | COM | 761152107 | 320,286 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 1,972,821 | 22,562 | SH | SOLE | 22,562 | 0 | 0 | ||
RTX CORPORATION COM | COM | 75513E101 | 318,899 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
SEMPRA COM | COM | 816851109 | 38,580,177 | 567,105 | SH | SOLE | 536,342 | 0 | 30,763 | ||
SMARTCOOL SYSTEMS INC | COM | 83171N108 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,151,057 | 12,612 | SH | SOLE | 12,511 | 0 | 101 | ||
STRYKER CORP | COM | 863667101 | 875,830 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,312,466 | 11,870 | SH | SOLE | 11,054 | 0 | 816 | ||
TESLA INC | COM | 88160R101 | 961,595 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,279,161 | 8,454 | SH | SOLE | 7,625 | 0 | 829 | ||
TRAVELERS COS INC | COM | 89417E109 | 26,938,111 | 164,951 | SH | SOLE | 156,244 | 0 | 8,707 | ||
TYSON FOODS INC - CL A | COM | 902494103 | 33,429,108 | 662,094 | SH | SOLE | 620,851 | 0 | 41,243 | ||
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 4,445,080 | 11,128 | SH | SOLE | 9,918 | 0 | 1,210 | ||
UNION PACIFIC CORPORATION | COM | 907818108 | 1,113,856 | 5,470 | SH | SOLE | 5,215 | 0 | 255 | ||
UNITED PARCEL SERVICE - CL B | COM | 911312106 | 44,971,123 | 288,517 | SH | SOLE | 271,792 | 0 | 16,725 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,330,820 | 14,540 | SH | SOLE | 13,464 | 0 | 1,076 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,627,576 | 50,218 | SH | SOLE | 48,475 | 0 | 1,743 | ||
VISA INC - CL A | COM | 92826C839 | 7,106,619 | 30,897 | SH | SOLE | 28,225 | 0 | 2,672 | ||
VONTIER CORPORATION | COM | 928881101 | 1,076,944 | 34,830 | SH | SOLE | 33,555 | 0 | 1,275 | ||
WAL-MART INC | COM | 931142103 | 214,242 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
WARNER BROTHERS DISCOVERY INC | COM | 934423104 | 3,785,310 | 348,555 | SH | SOLE | 314,823 | 0 | 33,732 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 886,598 | 21,698 | SH | SOLE | 21,143 | 0 | 555 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 4,460,424 | 97,752 | SH | SOLE | 88,882 | 0 | 8,870 | ||
WILLIAMS COS INC | COM | 969457100 | 509,393 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 219,518 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
ABB LTD - SP ADR | ADR | 000375204 | 289,169 | 8,125 | SH | SOLE | 6,825 | 0 | 1,300 | ||
ALLIANZ SE UNSPONSORED ADS | ADR | 018820100 | 282,269 | 11,870 | SH | SOLE | 9,970 | 0 | 1,900 | ||
ASTRAZENECA PLC - ADR | ADR | 046353108 | 2,430,947 | 35,897 | SH | SOLE | 31,844 | 0 | 4,053 | ||
AXA - SP ADR | ADR | 054536107 | 283,273 | 9,525 | SH | SOLE | 8,020 | 0 | 1,505 | ||
BAE SYSTEMS PLC - SP ADR | ADR | 05523R107 | 428,484 | 8,665 | SH | SOLE | 7,290 | 0 | 1,375 | ||
BARCLAYS PLC - ADR | ADR | 06738E204 | 262,796 | 33,735 | SH | SOLE | 28,335 | 0 | 5,400 | ||
BHP GROUP LTD SP ADS | ADR | 088606108 | 573,578 | 10,084 | SH | SOLE | 10,084 | 0 | 0 | ||
BNP PARIBAS SP ADR | ADR | 05565A202 | 342,297 | 10,781 | SH | SOLE | 9,051 | 0 | 1,730 | ||
BP PLC - ADR | ADR | 055622104 | 517,584 | 13,367 | SH | SOLE | 11,677 | 0 | 1,690 | ||
BRITISH AMERN TOBACCO PLC ADR | ADR | 110448107 | 274,995 | 8,755 | SH | SOLE | 7,365 | 0 | 1,390 | ||
CK HUTCHISON HOLDIN-UNSP ADR | ADR | 12562Y100 | 228,454 | 43,350 | SH | SOLE | 36,450 | 0 | 6,900 | ||
ERICSSON ADR | ADR | 294821608 | 248,953 | 51,225 | SH | SOLE | 42,975 | 0 | 8,250 | ||
HONDA MOTOR CO LTD - SP ADR | ADR | 438128308 | 355,743 | 10,575 | SH | SOLE | 8,900 | 0 | 1,675 | ||
KOMATSU LTD SPONS ADR | ADR | 500458401 | 200,684 | 7,441 | SH | SOLE | 6,261 | 0 | 1,180 | ||
MERCEDES-BENZ GROUP AG | ADR | 233825207 | 310,646 | 17,915 | SH | SOLE | 15,045 | 0 | 2,870 | ||
MITSUBISHI UFJ FINL GRP - ADR | ADR | 606822104 | 383,451 | 45,165 | SH | SOLE | 37,965 | 0 | 7,200 | ||
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 302,544 | 4,990 | SH | SOLE | 4,155 | 0 | 835 | ||
NOVARTIS AG - ADR | ADR | 66987V109 | 330,739 | 3,247 | SH | SOLE | 2,716 | 0 | 531 | ||
ORANGE - SPON ADR | ADR | 684060106 | 278,977 | 24,280 | SH | SOLE | 20,380 | 0 | 3,900 | ||
ORIX - SP ADR | ADR | 686330101 | 249,721 | 2,660 | SH | SOLE | 2,240 | 0 | 420 | ||
RIO TINTO PLC - ADR | ADR | 767204100 | 307,063 | 4,825 | SH | SOLE | 4,065 | 0 | 760 | ||
SANOFI-AVENTIS - ADR | ADR | 80105N105 | 343,832 | 6,410 | SH | SOLE | 5,390 | 0 | 1,020 | ||
SCHNEIDER ELECTRIC SE ADR | ADR | 80687P106 | 399,707 | 12,116 | SH | SOLE | 10,341 | 0 | 1,775 | ||
SUMITOMO MITSUI - SP ADR | ADR | 86562M209 | 375,383 | 38,110 | SH | SOLE | 31,985 | 0 | 6,125 | ||
TAIWAN SEMICONDUCTOR - SP ADR | ADR | 874039100 | 4,494,642 | 51,722 | SH | SOLE | 50,667 | 0 | 1,055 | ||
VODAFONE GROUP PLC | ADR | 92857W308 | 346,162 | 36,515 | SH | SOLE | 31,580 | 0 | 4,935 |