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 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 78,055 | 1,913,570 | SH | SOLE | 1,737,665 | 0 | 175,905 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 89,041 | 1,615,113 | SH | SOLE | 1,457,545 | 0 | 157,568 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 206 | 3,243 | SH | SOLE | 773 | 0 | 2,470 | ||
AGNC INVT CORP | COM | 00123Q104 | 52,440 | 4,065,087 | SH | SOLE | 3,681,514 | 0 | 383,573 | ||
WILLIAMS COS INC | COM | 969457100 | 54,717 | 2,876,802 | SH | SOLE | 2,616,675 | 0 | 260,127 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 21,930 | 857,976 | SH | SOLE | 776,184 | 0 | 81,792 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 88,351 | 794,664 | SH | SOLE | 717,234 | 0 | 77,430 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,534 | 58,019 | SH | SOLE | 57,019 | 0 | 1,000 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,360 | 26,033 | SH | SOLE | 26,033 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 55,014 | 518,702 | SH | SOLE | 469,259 | 0 | 49,443 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 296 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 40,312 | 336,133 | SH | SOLE | 304,764 | 0 | 31,369 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 278 | 7,575 | SH | SOLE | 4,275 | 0 | 3,300 | ||
DISCOVERY INC | COM SER C | 25470F302 | 36,105 | 1,874,598 | SH | SOLE | 1,692,391 | 0 | 182,207 | ||
LOWES COS INC | COM | 548661107 | 35,088 | 259,683 | SH | SOLE | 235,164 | 0 | 24,519 | ||
FACEBOOK INC | CL A | 30303M102 | 63,332 | 278,911 | SH | SOLE | 252,083 | 0 | 26,828 | ||
EXXON MOBIL CORP | COM | 30231G102 | 35,094 | 784,753 | SH | SOLE | 711,073 | 0 | 73,680 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 3,683 | 70,669 | SH | SOLE | 65,604 | 0 | 5,065 | ||
CISCO SYS INC | COM | 17275R102 | 51,137 | 1,096,412 | SH | SOLE | 990,959 | 0 | 105,453 | ||
GLOBE LIFE INC | COM | 37959E102 | 43,981 | 592,491 | SH | SOLE | 522,911 | 0 | 69,580 | ||
JOHNSON & JOHNSON | COM | 478160104 | 68,352 | 486,040 | SH | SOLE | 441,539 | 0 | 44,501 | ||
SYSCO CORP | COM | 871829107 | 32,810 | 600,258 | SH | SOLE | 544,319 | 0 | 55,939 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 47,748 | 29,986 | SH | SOLE | 27,341 | 0 | 2,645 | ||
PEPSICO INC | COM | 713448108 | 295 | 2,230 | SH | SOLE | 1,561 | 0 | 669 | ||
KROGER CO | COM | 501044101 | 29,186 | 862,204 | SH | SOLE | 779,160 | 0 | 83,044 | ||
MEDTRONIC PLC | SHS | G5960L103 | 42,968 | 468,572 | SH | SOLE | 427,274 | 0 | 41,298 | ||
CONOCOPHILLIPS | COM | 20825C104 | 36,127 | 859,752 | SH | SOLE | 780,022 | 0 | 79,730 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 50,866 | 1,319,472 | SH | SOLE | 1,192,462 | 0 | 127,010 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 67,137 | 666,243 | SH | SOLE | 601,763 | 0 | 64,480 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 31,382 | 4,483,172 | SH | SOLE | 4,027,470 | 0 | 455,702 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 48,261 | 1,254,846 | SH | SOLE | 1,144,451 | 0 | 110,395 | ||
MOHAWK INDS INC | COM | 608190104 | 39,067 | 383,916 | SH | SOLE | 346,998 | 0 | 36,918 | ||
SANOFI | SPONSORED ADR | 80105N105 | 51,648 | 1,011,713 | SH | SOLE | 918,416 | 0 | 93,297 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 27,559 | 657,261 | SH | SOLE | 589,690 | 0 | 67,571 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 202 | 4,013 | SH | SOLE | 983 | 0 | 3,030 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 44,398 | 297,055 | SH | SOLE | 268,926 | 0 | 28,129 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 495 | 22,295 | SH | SOLE | 22,295 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 64,110 | 1,741,174 | SH | SOLE | 1,574,931 | 0 | 166,243 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 70,129 | 614,894 | SH | SOLE | 560,619 | 0 | 54,275 | ||
MCKESSON CORP | COM | 58155Q103 | 47,624 | 310,415 | SH | SOLE | 279,343 | 0 | 31,072 | ||
PPL CORP | COM | 69351T106 | 55,435 | 2,145,304 | SH | SOLE | 1,948,103 | 0 | 197,201 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,767 | 74,462 | SH | SOLE | 69,242 | 0 | 5,220 | ||
CIMAREX ENERGY CO | COM | 171798101 | 35,768 | 1,301,140 | SH | SOLE | 1,174,615 | 0 | 126,525 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 59,952 | 629,750 | SH | SOLE | 569,931 | 0 | 59,819 | ||
EXELON CORP | COM | 30161N101 | 53,826 | 1,483,226 | SH | SOLE | 1,347,093 | 0 | 136,133 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 37,297 | 354,502 | SH | SOLE | 320,824 | 0 | 33,678 | ||
WELLS FARGO CO NEW | COM | 949746101 | 54,858 | 2,142,880 | SH | SOLE | 1,939,327 | 0 | 203,553 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 42,722 | 703,359 | SH | SOLE | 637,400 | 0 | 65,959 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 41,954 | 1,243,436 | SH | SOLE | 1,119,633 | 0 | 123,803 | ||
TRUIST FINL CORP | COM | 89832Q109 | 70,178 | 1,868,934 | SH | SOLE | 1,698,450 | 0 | 170,484 |