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 |
3M COMPANY | COM | 88579Y101 | 23,669 | 143,973 | SH | SOLE | 138,773 | 0 | 5,200 | ||
ABBOTT LABORATORIES | COM | 002824100 | 37,752 | 451,201 | SH | SOLE | 435,928 | 0 | 15,273 | ||
ABBVIE INC | COM | 00287y109 | 1,632 | 21,556 | SH | SOLE | 21,067 | 0 | 489 | ||
ACCENTURE PLC-CL A | COM | g1151c101 | 322 | 1,673 | SH | SOLE | 1,653 | 0 | 20 | ||
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 9,635 | 115,599 | SH | SOLE | 111,674 | 0 | 3,925 | ||
AFLAC INC | COM | 001055102 | 26,530 | 507,081 | SH | SOLE | 488,331 | 0 | 18,750 | ||
ALERIAN MLP ETF | COM | 00162q866 | 15,390 | 1,683,836 | SH | SOLE | 1,617,761 | 0 | 66,075 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 29,632 | 549,446 | SH | SOLE | 528,471 | 0 | 20,975 | ||
ALLSTATE CORP | COM | 020002101 | 25,363 | 233,372 | SH | SOLE | 225,508 | 0 | 7,864 | ||
ALPHABET INC CL A | COM | 02079k305 | 429 | 351 | SH | SOLE | 351 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079k107 | 424 | 348 | SH | SOLE | 323 | 0 | 25 | ||
ALTRIA GROUP INC | COM | 02209S103 | 251 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 453 | 261 | SH | SOLE | 261 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 754 | 9,417 | SH | SOLE | 8,942 | 0 | 475 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 32,082 | 342,428 | SH | SOLE | 330,868 | 0 | 11,560 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 29,655 | 250,718 | SH | SOLE | 242,268 | 0 | 8,450 | ||
AMGEN INC | COM | 031162100 | 33,547 | 173,360 | SH | SOLE | 168,128 | 0 | 5,232 | ||
ANTS SOFTWARE INC | COM | 037271103 | 0 | 46,666 | SH | SOLE | 46,666 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,594 | 11,582 | SH | SOLE | 11,127 | 0 | 455 | ||
AT&T INC | COM | 00206R102 | 49,225 | 1,300,860 | SH | SOLE | 1,257,450 | 0 | 43,410 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 563 | 3,487 | SH | SOLE | 3,442 | 0 | 45 | ||
BANK OF AMERICA CORP | COM | 060505104 | 731 | 25,048 | SH | SOLE | 25,048 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 19,487 | 431,032 | SH | SOLE | 414,437 | 0 | 16,595 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 891 | 10,191 | SH | SOLE | 10,191 | 0 | 0 | ||
BB & T CORPORATION | COM | 054937107 | 26,650 | 499,348 | SH | SOLE | 483,938 | 0 | 15,410 | ||
BECTON DICKINSON & CO | COM | 075887109 | 367 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 1,320 | 6,345 | SH | SOLE | 6,198 | 0 | 147 | ||
BLACKROCK INC | COM | 09247x101 | 23,606 | 52,972 | SH | SOLE | 51,806 | 0 | 1,166 | ||
BOEING CO | COM | 097023105 | 6,999 | 18,394 | SH | SOLE | 18,394 | 0 | 0 | ||
BP PLC-SPONS ADR | COM | 055622104 | 734 | 19,319 | SH | SOLE | 16,784 | 0 | 2,535 | ||
BRINKER INTL INC | COM | 109641100 | 19,295 | 452,201 | SH | SOLE | 436,741 | 0 | 15,460 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 23,874 | 470,786 | SH | SOLE | 452,311 | 0 | 18,475 | ||
BROWN & BROWN INC | COM | 115236101 | 7,212 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 8,756 | 69,322 | SH | SOLE | 69,322 | 0 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 17,572 | 420,088 | SH | SOLE | 401,284 | 0 | 18,804 | ||
CHARTER COMMUNICATIONS (NEW) | COM | 16119p108 | 252 | 612 | SH | SOLE | 612 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 26,781 | 225,812 | SH | SOLE | 217,912 | 0 | 7,900 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 46,413 | 939,349 | SH | SOLE | 909,447 | 0 | 29,902 | ||
CITIGROUP INC | COM | 172967424 | 241 | 3,494 | SH | SOLE | 3,326 | 0 | 168 | ||
CLOROX COMPANY | COM | 189054109 | 332 | 2,185 | SH | SOLE | 2,170 | 0 | 15 | ||
COCA COLA CO | COM | 191216100 | 27,424 | 503,741 | SH | SOLE | 486,191 | 0 | 17,550 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 963 | 13,096 | SH | SOLE | 9,096 | 0 | 4,000 | ||
COMCAST CORP CLASS A | COM | 20030N101 | 726 | 16,115 | SH | SOLE | 16,115 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,178 | 19,421 | SH | SOLE | 19,421 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 23,841 | 418,402 | SH | SOLE | 404,977 | 0 | 13,425 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,617 | 48,874 | SH | SOLE | 48,674 | 0 | 200 | ||
CONSUMER DISC SELECT SECTOR SPDR | COM | 81369Y407 | 1,193 | 9,882 | SH | SOLE | 9,882 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | COM | 81369y308 | 330 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 488 | 1,693 | SH | SOLE | 1,648 | 0 | 45 | ||
CSX CORP | COM | 126408103 | 949 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 17,860 | 283,176 | SH | SOLE | 270,601 | 0 | 12,575 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 763 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 37,904 | 224,710 | SH | SOLE | 217,935 | 0 | 6,775 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 27,438 | 338,368 | SH | SOLE | 325,998 | 0 | 12,370 | ||
DOMINION ENERGY INC | COM | 25746U109 | 24,515 | 302,504 | SH | SOLE | 290,239 | 0 | 12,265 | ||
DOW INC | COM | 260557103 | 224 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 25,289 | 190,201 | SH | SOLE | 182,611 | 0 | 7,590 | ||
DUKE ENERGY HOLDING CORP | COM | 26441c204 | 26,192 | 273,233 | SH | SOLE | 261,199 | 0 | 12,034 | ||
DUPONT DE NEMOURS INC | COM | 26614n102 | 334 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 461 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 370 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 318 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250n105 | 20,311 | 578,991 | SH | SOLE | 556,232 | 0 | 22,759 | ||
ENERGY SELECT SECTOR SPDR | COM | 81369y506 | 1,876 | 31,691 | SH | SOLE | 23,873 | 0 | 7,818 | ||
ENTERGY CORP | COM | 29364G103 | 238 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
ENTERPRISE PRODUCTS | COM | 293792107 | 1,927 | 67,440 | SH | SOLE | 67,440 | 0 | 0 | ||
EVERGY INC | COM | 30034w106 | 25,109 | 377,236 | SH | SOLE | 360,102 | 0 | 17,134 | ||
EVERSOURCE ENERGY | COM | 30040w108 | 32,447 | 379,630 | SH | SOLE | 364,515 | 0 | 15,115 | ||
EXELON CORPORATION | COM | 30161N101 | 6,745 | 139,626 | SH | SOLE | 136,771 | 0 | 2,855 | ||
EXXON MOBIL CORPORATION | COM | 30231g102 | 21,609 | 306,031 | SH | SOLE | 299,948 | 0 | 6,083 | ||
FACEBOOK INC A | COM | 30303m102 | 320 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 3,073 | 109,760 | SH | SOLE | 80,503 | 0 | 29,257 | ||
FIRSTENERGY CORP | COM | 337932107 | 30,736 | 637,277 | SH | SOLE | 610,462 | 0 | 26,815 | ||
GARRETT MOTION INC | COM | 366505105 | 115 | 11,568 | SH | SOLE | 11,380 | 0 | 188 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 27,596 | 151,022 | SH | SOLE | 146,707 | 0 | 4,315 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 611 | 68,312 | SH | SOLE | 67,000 | 0 | 1,312 | ||
GENERAL MILLS INC | COM | 370334104 | 25,469 | 462,072 | SH | SOLE | 444,247 | 0 | 17,825 | ||
GENUINE PARTS CO | COM | 372460105 | 23,465 | 235,613 | SH | SOLE | 227,288 | 0 | 8,325 | ||
HAWAIIAN ELEC INDS | COM | 419870100 | 214 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | COM | 81369Y209 | 2,139 | 23,732 | SH | SOLE | 20,528 | 0 | 3,204 | ||
HOME DEPOT INC | COM | 437076102 | 18,752 | 80,819 | SH | SOLE | 76,759 | 0 | 4,060 | ||
HONEYWELL INTERNATL INC | COM | 438516106 | 39,356 | 232,603 | SH | SOLE | 226,318 | 0 | 6,285 | ||
IBERIABANK CORP | COM | 450828108 | 332 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 433 | 2,770 | SH | SOLE | 2,720 | 0 | 50 | ||
INDUSTRIAL SELECT SECTOR SPDR | COM | 81369y704 | 795 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | ||
INRAD OPTICS INC | COM | 45779c107 | 28 | 16,863 | SH | SOLE | 16,863 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 44,703 | 867,511 | SH | SOLE | 839,176 | 0 | 28,335 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 26,229 | 180,366 | SH | SOLE | 174,096 | 0 | 6,270 | ||
INVESCO BULLETSHARES 2020 CORP BOND | COM | 46138j502 | 1,022 | 47,991 | SH | SOLE | 15,668 | 0 | 32,323 | ||
INVESCO BULLETSHARES 2021 CORP BOND | COM | 46138j700 | 1,027 | 48,308 | SH | SOLE | 16,490 | 0 | 31,818 | ||
INVESCO BULLETSHARES 2022 CORP BOND | COM | 46138j882 | 1,022 | 47,540 | SH | SOLE | 15,763 | 0 | 31,777 | ||
INVESCO BULLETSHARES 2023 CORP BOND | COM | 46138j866 | 980 | 46,037 | SH | SOLE | 14,385 | 0 | 31,652 | ||
INVESCO BULLETSHARES 2024 CORP BOND | COM | 46138j841 | 926 | 43,224 | SH | SOLE | 12,262 | 0 | 30,962 | ||
ISHARES CORE DIVIDEND GROWTH ETF | COM | 46434v621 | 5,377 | 137,375 | SH | SOLE | 91,873 | 0 | 45,502 | ||
ISHARES CORE MSCI EMERGING MKTS ETF | COM | 46434g103 | 652 | 13,296 | SH | SOLE | 13,296 | 0 | 0 | ||
ISHARES MSCI ALL COUNTRY ASIA | COM | 464288182 | 248 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 5,089 | 78,036 | SH | SOLE | 77,671 | 0 | 365 | ||
ISHARES RUSSELL 3000 ETF | COM | 464287689 | 9,518 | 54,775 | SH | SOLE | 54,775 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | COM | 464287499 | 308 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ISHARES S&P500 VALUE INDEX ETF | COM | 464287408 | 210 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND ETF | COM | 464288679 | 404 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 36,377 | 281,163 | SH | SOLE | 270,524 | 0 | 10,639 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 44,425 | 377,473 | SH | SOLE | 365,896 | 0 | 11,577 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 28,449 | 200,275 | SH | SOLE | 192,815 | 0 | 7,460 | ||
KROGER CO | COM | 501044101 | 16,372 | 635,050 | SH | SOLE | 609,600 | 0 | 25,450 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 381 | 977 | SH | SOLE | 977 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 635 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585a102 | 18,164 | 298,995 | SH | SOLE | 285,207 | 0 | 13,788 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 27,988 | 279,739 | SH | SOLE | 269,165 | 0 | 10,574 | ||
MASCO CORP | COM | 574599106 | 213 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 127 | 11,185 | SH | SOLE | 10,685 | 0 | 500 | ||
MCCORMICK & CO INC | COM | 579780206 | 30,143 | 192,853 | SH | SOLE | 187,628 | 0 | 5,225 | ||
MCDONALDS CORPORATION | COM | 580135101 | 1,391 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | ||
MEDTRONIC PLC | COM | g5960l103 | 690 | 6,351 | SH | SOLE | 6,251 | 0 | 100 | ||
MERCK AND CO INC NEW | COM | 58933y105 | 21,321 | 253,274 | SH | SOLE | 240,914 | 0 | 12,360 | ||
METLIFE INC | COM | 59156r108 | 910 | 19,289 | SH | SOLE | 17,671 | 0 | 1,618 | ||
MICROSOFT CORP | COM | 594918104 | 73,155 | 526,179 | SH | SOLE | 513,497 | 0 | 12,682 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 360 | 7,683 | SH | SOLE | 7,083 | 0 | 600 | ||
NATIONAL GRID PLC | COM | 636274409 | 15,688 | 289,822 | SH | SOLE | 272,665 | 0 | 17,157 | ||
NESTLE SA SPONSORED ADR | COM | 641069406 | 282 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
NEW JERSEY RESOURCES CORP | COM | 646025106 | 301 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 38,066 | 163,379 | SH | SOLE | 156,314 | 0 | 7,065 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 19,400 | 107,982 | SH | SOLE | 102,075 | 0 | 5,907 | ||
OGE ENERGY CORP | COM | 670837103 | 451 | 9,934 | SH | SOLE | 9,934 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 32,894 | 597,750 | SH | SOLE | 583,520 | 0 | 14,230 | ||
PEPSICO INC | COM | 713448108 | 34,261 | 249,901 | SH | SOLE | 242,521 | 0 | 7,380 | ||
PFIZER INC | COM | 717081103 | 26,031 | 724,483 | SH | SOLE | 700,507 | 0 | 23,976 | ||
PHILIP MORRIS INTL | COM | 718172109 | 18,003 | 237,104 | SH | SOLE | 228,654 | 0 | 8,450 | ||
PHILLIPS 66 | COM | 718546104 | 619 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 27,535 | 196,451 | SH | SOLE | 190,211 | 0 | 6,240 | ||
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 19,571 | 347,187 | SH | SOLE | 332,022 | 0 | 15,165 | ||
PPG INDUSTRIES INC | COM | 693506107 | 24,477 | 206,537 | SH | SOLE | 200,447 | 0 | 6,090 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 35,177 | 282,816 | SH | SOLE | 273,262 | 0 | 9,554 | ||
QUALCOMM INC | COM | 747525103 | 27,303 | 357,933 | SH | SOLE | 344,222 | 0 | 13,711 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 23,810 | 222,460 | SH | SOLE | 213,730 | 0 | 8,730 | ||
RAYTHEON COMPANY | COM | 755111507 | 314 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118y104 | 286 | 19,916 | SH | SOLE | 19,517 | 0 | 399 | ||
RLI CORP | COM | 749607107 | 193,369 | 2,081,252 | SH | SOLE | 2,081,252 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISE | COM | v7780t103 | 20,444 | 188,722 | SH | SOLE | 181,657 | 0 | 7,065 | ||
ROYAL DUTCH SHELL PLC A | COM | 780259206 | 474 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC B ADR | COM | 780259107 | 21,921 | 365,966 | SH | SOLE | 352,521 | 0 | 13,445 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 30,469 | 442,797 | SH | SOLE | 429,347 | 0 | 13,450 | ||
S&P GLOBAL INC | COM | 78409v104 | 35,282 | 144,018 | SH | SOLE | 140,113 | 0 | 3,905 | ||
SCHLUMBERGER LTD | COM | 806857108 | 12,897 | 377,449 | SH | SOLE | 360,831 | 0 | 16,618 | ||
SCHWAB US AGGREGATE BOND ETF | COM | 808524839 | 1,944 | 36,094 | SH | SOLE | 18,302 | 0 | 17,792 | ||
SCHWAB US BROAD MKT ETF | COM | 808524102 | 443 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
SCHWAB US DVD EQUITY ETF | COM | 808524797 | 6,482 | 118,336 | SH | SOLE | 82,745 | 0 | 35,591 | ||
SCHWAB US LARGE GROWTH ETF | COM | 808524300 | 222 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 341 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 19,431 | 590,415 | SH | SOLE | 565,515 | 0 | 24,900 | ||
SOUTHERN CO | COM | 842587107 | 29,823 | 482,813 | SH | SOLE | 463,238 | 0 | 19,575 | ||
SPDR S&P 500 ETF TRUST | COM | 78462f103 | 2,039 | 6,871 | SH | SOLE | 2,356 | 0 | 4,515 | ||
STANLEY BLACK & DECKER INC. | COM | 854502101 | 429 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 367 | 4,154 | SH | SOLE | 4,104 | 0 | 50 | ||
STRYKER CORP | COM | 863667101 | 873 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
T ROWE PRICE ASSOCIATES | COM | 74144t108 | 25,043 | 219,193 | SH | SOLE | 211,773 | 0 | 7,420 | ||
TARGET CORP | COM | 87612E106 | 33,480 | 313,160 | SH | SOLE | 302,634 | 0 | 10,526 | ||
TC ENERGY CORP | COM | 87807b107 | 23,483 | 453,418 | SH | SOLE | 436,543 | 0 | 16,875 | ||
TECHNOLOGY SELECT SECTOR SPDR | COM | 81369Y803 | 961 | 11,937 | SH | SOLE | 11,937 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 46,060 | 356,390 | SH | SOLE | 345,665 | 0 | 10,725 | ||
THE HERSHEY COMPANY | COM | 427866108 | 276 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
THE WALT DISNEY CO | COM | 254687106 | 37,792 | 289,996 | SH | SOLE | 281,698 | 0 | 8,298 | ||
TRAVELERS COMPANIES INC | COM | 89417e109 | 1,528 | 10,279 | SH | SOLE | 10,279 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,116 | 6,890 | SH | SOLE | 6,790 | 0 | 100 | ||
UNITED PARCEL SERVICE B | COM | 911312106 | 27,798 | 232,002 | SH | SOLE | 223,757 | 0 | 8,245 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 27,595 | 202,133 | SH | SOLE | 196,414 | 0 | 5,719 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 36,861 | 169,616 | SH | SOLE | 165,726 | 0 | 3,890 | ||
US BANCORP | COM | 902973304 | 26,507 | 478,986 | SH | SOLE | 463,955 | 0 | 15,031 | ||
UTILITIES SELECT SECTOR SPDR | COM | 81369Y886 | 3,188 | 49,246 | SH | SOLE | 32,914 | 0 | 16,332 | ||
VALHI INC | COM | 918905100 | 22 | 11,421 | SH | SOLE | 11,421 | 0 | 0 | ||
VANECK VECTORS OIL SERVICE | COM | 92189f718 | 1,112 | 94,625 | SH | SOLE | 92,825 | 0 | 1,800 | ||
VANGUARD DIVIDEND APPRECIATION ETF | COM | 921908844 | 761 | 6,367 | SH | SOLE | 4,850 | 0 | 1,517 | ||
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 1,201 | 29,829 | SH | SOLE | 29,829 | 0 | 0 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 836 | 3,067 | SH | SOLE | 90 | 0 | 2,977 | ||
VANGUARD SHORT-TERM CORPORATE ETF | COM | 92206c409 | 1,614 | 19,916 | SH | SOLE | 11,337 | 0 | 8,579 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 42,373 | 702,004 | SH | SOLE | 677,455 | 0 | 24,549 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 450 | 8,142 | SH | SOLE | 7,987 | 0 | 155 | ||
WALMART INC | COM | 931142103 | 1,187 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
WEATHERFORD INTL PLC | COM | g48833100 | 0 | 16,052 | SH | SOLE | 16,052 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939u106 | 505 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 25,348 | 502,547 | SH | SOLE | 488,957 | 0 | 13,590 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 17,978 | 301,445 | SH | SOLE | 285,765 | 0 | 15,680 | ||
WILLIAMS COS INC | COM | 969457100 | 12,988 | 539,835 | SH | SOLE | 517,960 | 0 | 21,875 | ||
WORTHINGTON INDUSTRIES INC | COM | 981811102 | 562 | 15,576 | SH | SOLE | 15,576 | 0 | 0 | ||
XCEL ENERGY | COM | 98389B100 | 33,282 | 512,900 | SH | SOLE | 492,774 | 0 | 20,126 |