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 CO | COM | 88579Y101 | 152,955 | 867,929 | SH | SOLE | 685,867 | 0 | 182,063 | ||
ABBOTT LABS | COM | 002824100 | 177,206 | 4,190,263 | SH | SOLE | 3,413,295 | 0 | 776,968 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 163,010 | 1,334,285 | SH | SOLE | 1,083,087 | 0 | 251,198 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 227,258 | 17,908,409 | SH | SOLE | 16,295,880 | 0 | 1,612,529 | ||
ALTRIA GROUP INC | COM | 02209S103 | 466 | 7,372 | SH | SOLE | 3,690 | 0 | 3,681 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 114,229 | 1,783,707 | SH | SOLE | 1,462,746 | 0 | 320,961 | ||
APPLE INC | COM | 037833100 | 100,516 | 889,131 | SH | SOLE | 613,004 | 0 | 276,128 | ||
AT&T INC | COM | 00206R102 | 197,469 | 4,862,581 | SH | SOLE | 3,942,947 | 0 | 919,634 | ||
BB&T CORP | COM | 054937107 | 134,054 | 3,553,934 | SH | SOLE | 2,851,441 | 0 | 702,494 | ||
BCE INC | COM NEW | 05534B760 | 205,747 | 4,455,335 | SH | SOLE | 3,701,868 | 0 | 753,467 | ||
BECTON DICKINSON & CO | COM | 075887109 | 179,933 | 1,001,130 | SH | SOLE | 767,831 | 0 | 233,299 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 6,572 | 51,482 | SH | SOLE | 5,414 | 0 | 46,068 | ||
CHEVRON CORP NEW | COM | 166764100 | 210,410 | 2,044,408 | SH | SOLE | 1,717,609 | 0 | 326,799 | ||
CHUBB LIMITED | COM | H1467J104 | 247 | 1,966 | SH | SOLE | 908 | 0 | 1,058 | ||
CISCO SYS INC | COM | 17275R102 | 170,617 | 5,378,841 | SH | SOLE | 4,129,709 | 0 | 1,249,132 | ||
COCA COLA CO | COM | 191216100 | 134,066 | 3,167,903 | SH | SOLE | 2,530,863 | 0 | 637,040 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 135,505 | 1,827,688 | SH | SOLE | 1,532,384 | 0 | 295,303 | ||
DEERE & CO | COM | 244199105 | 134,360 | 1,574,220 | SH | SOLE | 1,271,611 | 0 | 302,609 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 175,322 | 1,510,873 | SH | SOLE | 1,232,377 | 0 | 278,496 | ||
EMERSON ELEC CO | COM | 291011104 | 79,046 | 1,450,117 | SH | SOLE | 1,176,370 | 0 | 273,746 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 32,987 | 1,193,878 | SH | SOLE | 535,353 | 0 | 658,525 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 180,812 | 3,337,248 | SH | SOLE | 2,748,368 | 0 | 588,880 | ||
EXXON MOBIL CORP | COM | 30231g102 | 208,875 | 2,393,164 | SH | SOLE | 1,994,213 | 0 | 398,951 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 157 | 13,043 | SH | SOLE | 13,043 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 146,970 | 2,889,126 | SH | SOLE | 2,329,849 | 0 | 559,278 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 364 | 2,345 | SH | SOLE | 1,710 | 0 | 635 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 145,089 | 4,898,332 | SH | SOLE | 3,870,355 | 0 | 1,027,978 | ||
GENERAL MLS INC | COM | 370334104 | 320 | 5,004 | SH | SOLE | 2,811 | 0 | 2,193 | ||
GENUINE PARTS CO | COM | 372460105 | 152,626 | 1,519,420 | SH | SOLE | 1,160,700 | 0 | 358,720 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 177,356 | 1,479,937 | SH | SOLE | 1,139,687 | 0 | 340,250 | ||
INTEL CORP | COM | 458140100 | 177,438 | 4,700,352 | SH | SOLE | 3,603,522 | 0 | 1,096,830 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 231,985 | 1,460,403 | SH | SOLE | 1,218,820 | 0 | 241,583 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 749 | 8,745 | SH | SOLE | 814 | 0 | 7,931 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,918 | 25,046 | SH | SOLE | 1,048 | 0 | 23,998 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,743 | 15,509 | SH | SOLE | 860 | 0 | 14,649 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 233 | 2,739 | SH | SOLE | 360 | 0 | 2,379 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 677 | 5,779 | SH | SOLE | 100 | 0 | 5,679 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 202 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,585 | 18,158 | SH | SOLE | 1,430 | 0 | 16,728 | ||
ISHARES TR | MBS ETF | 464288588 | 315 | 2,862 | SH | SOLE | 270 | 0 | 2,592 | ||
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 3,472 | 30,773 | SH | SOLE | 5,978 | 0 | 24,795 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 18,655 | 167,537 | SH | SOLE | 127,004 | 0 | 40,533 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 34,554 | 326,725 | SH | SOLE | 252,113 | 0 | 74,611 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 15,244 | 120,467 | SH | SOLE | 120,177 | 0 | 290 | ||
JOHNSON & JOHNSON | COM | 478160104 | 291,030 | 2,463,638 | SH | SOLE | 1,941,203 | 0 | 522,435 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 161,800 | 2,429,798 | SH | SOLE | 1,851,967 | 0 | 577,832 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 31,942 | 253,224 | SH | SOLE | 54,236 | 0 | 198,988 | ||
LEGGETT & PLATT INC | COM | 524660107 | 149,874 | 3,288,154 | SH | SOLE | 2,577,955 | 0 | 710,200 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 159,310 | 664,568 | SH | SOLE | 496,218 | 0 | 168,350 | ||
LOWES COS INC | COM | 548661107 | 157,896 | 2,186,626 | SH | SOLE | 1,662,118 | 0 | 524,508 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 23,125 | 326,907 | SH | SOLE | 27,844 | 0 | 299,064 | ||
MICROSOFT CORP | COM | 594918104 | 216,639 | 3,761,097 | SH | SOLE | 2,997,394 | 0 | 763,702 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 219,136 | 2,775,275 | SH | SOLE | 2,181,902 | 0 | 593,373 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 140,558 | 1,927,562 | SH | SOLE | 1,523,424 | 0 | 404,138 | ||
OMNICOM GROUP INC | COM | 681919106 | 156,650 | 1,842,943 | SH | SOLE | 1,428,362 | 0 | 414,580 | ||
ORACLE CORP | COM | 68389x105 | 142,881 | 3,637,504 | SH | SOLE | 2,812,510 | 0 | 824,994 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 140,137 | 1,116,366 | SH | SOLE | 936,709 | 0 | 179,657 | ||
PEPSICO INC | COM | 713448108 | 3,381 | 31,083 | SH | SOLE | 2,320 | 0 | 28,763 | ||
PFIZER INC | COM | 717081103 | 184,296 | 5,441,268 | SH | SOLE | 4,420,498 | 0 | 1,020,770 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 174,767 | 1,797,640 | SH | SOLE | 1,515,055 | 0 | 282,586 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 18,553 | 590,671 | SH | SOLE | 452,196 | 0 | 138,475 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 1,802 | 122,320 | SH | SOLE | 9,157 | 0 | 113,163 | ||
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 2,598 | 114,635 | SH | SOLE | 24,980 | 0 | 89,655 | ||
PPG INDS INC | COM | 693506107 | 146,211 | 1,414,584 | SH | SOLE | 1,050,547 | 0 | 364,037 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 118,963 | 1,788,918 | SH | SOLE | 1,501,557 | 0 | 287,361 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 189,168 | 2,107,717 | SH | SOLE | 1,722,752 | 0 | 384,965 | ||
RAYTHEON CO | COM NEW | 755111507 | 157,976 | 1,160,482 | SH | SOLE | 934,483 | 0 | 225,999 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 13,291 | 281,882 | SH | SOLE | 41,597 | 0 | 240,285 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 816 | 25,856 | SH | SOLE | 11,814 | 0 | 14,042 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 249 | 1,151 | SH | SOLE | 688 | 0 | 463 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 10,362 | 364,727 | SH | SOLE | 46,859 | 0 | 317,868 | ||
TEXAS INSTRS INC | COM | 882508104 | 216,082 | 3,078,969 | SH | SOLE | 2,425,443 | 0 | 653,526 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 208,253 | 2,049,738 | SH | SOLE | 1,615,601 | 0 | 434,137 | ||
V F CORP | COM | 918204108 | 123,192 | 2,197,904 | SH | SOLE | 1,701,149 | 0 | 496,755 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 15,251 | 170,255 | SH | SOLE | 169,928 | 0 | 327 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 717 | 8,546 | SH | SOLE | 2,528 | 0 | 6,018 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 187,923 | 3,615,296 | SH | SOLE | 2,932,116 | 0 | 683,180 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 351 | 4,357 | SH | SOLE | 2,647 | 0 | 1,710 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 471 | 7,386 | SH | SOLE | 3,218 | 0 | 4,167 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 192,992 | 4,358,455 | SH | SOLE | 3,383,593 | 0 | 974,862 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 158 | 15,000 | SH | SOLE | 0 | 0 | 15,000 |