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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABORATORIES | COM | 002824100 | 1,711,434 | 16,470 | SH | SOLE | 15,911 | 0 | 559 | |||
ABBVIE INC | COM | 00287Y109 | 61,191,391 | 356,760 | SH | SOLE | 337,737 | 0 | 19,023 | |||
ADOBE INC | COM | 00724F101 | 9,670,285 | 17,407 | SH | SOLE | 16,216 | 0 | 1,191 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,828,892 | 48,264 | SH | SOLE | 44,265 | 0 | 3,999 | |||
AFLAC INC | COM | 001055102 | 483,027 | 5,408 | SH | SOLE | 5,126 | 0 | 282 | |||
AGENT INFORMATION SOFTWARE I | COM | 00847D108 | 39,200 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 48,315,218 | 187,232 | SH | SOLE | 176,655 | 0 | 10,577 | |||
ALPHABET CLASS A | COM | 02079K305 | 4,073,274 | 22,362 | SH | SOLE | 20,653 | 0 | 1,709 | |||
ALPHABET CLASS C | COM | 02079K107 | 13,778,031 | 75,117 | SH | SOLE | 70,096 | 0 | 5,021 | |||
ALTRIA GROUP INC | COM | 02209S103 | 50,025,675 | 1,098,259 | SH | SOLE | 1,039,400 | 0 | 58,859 | |||
AMAZON.COM INC | COM | 023135106 | 9,379,195 | 48,534 | SH | SOLE | 44,067 | 0 | 4,467 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,256,853 | 5,428 | SH | SOLE | 5,118 | 0 | 310 | |||
AMGEN INC | COM | 031162100 | 1,063,851 | 3,405 | SH | SOLE | 3,325 | 0 | 80 | |||
APPLE INC | COM | 037833100 | 28,203,235 | 133,906 | SH | SOLE | 126,586 | 0 | 7,320 | |||
APPLIED MATERIALS INC | COM | 038222105 | 2,146,093 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | |||
APTIV PLC | COM | G6095L109 | 2,169,499 | 30,808 | SH | SOLE | 27,936 | 0 | 2,872 | |||
ARISTA NETWORKS INC | COM | 040413106 | 425,132 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | |||
AT&T INC | COM | 00206R102 | 57,309,166 | 2,998,910 | SH | SOLE | 2,832,698 | 0 | 166,212 | |||
BANK OF AMERICA CORP | COM | 060505104 | 3,676,536 | 92,445 | SH | SOLE | 89,411 | 0 | 3,034 | |||
BAXTER INTERNATIONAL INC | COM | 071813109 | 3,999,014 | 119,552 | SH | SOLE | 110,217 | 0 | 9,335 | |||
BERKSHIRE HATHAWAY INC - CL B | COM | 084670702 | 742,410 | 1,825 | SH | SOLE | 1,755 | 0 | 70 | |||
BLACKROCK INC | COM | 09247X101 | 49,451,509 | 62,810 | SH | SOLE | 59,416 | 0 | 3,394 | |||
BLACKSTONE INC COM | COM | 09260D107 | 341,440 | 2,758 | SH | SOLE | 2,423 | 0 | 335 | |||
BOEING COMPANY | COM | 097023105 | 647,294 | 3,556 | SH | SOLE | 3,475 | 0 | 81 | |||
BORGWARNER INC | COM | 099724106 | 1,693,245 | 52,520 | SH | SOLE | 50,795 | 0 | 1,725 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 30,696,142 | 739,132 | SH | SOLE | 698,357 | 0 | 40,775 | |||
BROADCOM INC | COM | 11135F101 | 64,229,730 | 40,005 | SH | SOLE | 37,985 | 0 | 2,020 | |||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 40,691,543 | 293,908 | SH | SOLE | 276,236 | 0 | 17,672 | |||
CATERPILLAR INC | COM | 149123101 | 790,113 | 2,372 | SH | SOLE | 2,235 | 0 | 137 | |||
CHEVRON CORP | COM | 166764100 | 55,185,499 | 352,803 | SH | SOLE | 334,522 | 0 | 18,281 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 44,971,811 | 946,576 | SH | SOLE | 896,550 | 0 | 50,026 | |||
COMCAST CORP - CL A | COM | 20030N101 | 49,753,258 | 1,270,512 | SH | SOLE | 1,197,842 | 0 | 72,670 | |||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 5,282,050 | 20,530 | SH | SOLE | 18,876 | 0 | 1,654 | |||
CORNING INC | COM | 219350105 | 44,091,609 | 1,134,919 | SH | SOLE | 1,072,944 | 0 | 61,975 | |||
COSTCO WHOLESALE CORP | COM | 22160K105 | 2,612,314 | 3,073 | SH | SOLE | 3,064 | 0 | 9 | |||
COTERRA ENERGY INC | COM | 127097103 | 1,360,383 | 51,008 | SH | SOLE | 49,843 | 0 | 1,165 | |||
CRH PLC | COM | G25508105 | 31,001,381 | 413,462 | SH | SOLE | 391,355 | 0 | 22,107 | |||
CVS HEALTH CORPORATION | COM | 126650100 | 51,956,666 | 879,727 | SH | SOLE | 831,248 | 0 | 48,479 | |||
DISNEY WALT CO | COM | 254687106 | 5,293,796 | 53,317 | SH | SOLE | 50,305 | 0 | 3,012 | |||
DOW INC | COM | 260557103 | 18,859,046 | 355,496 | SH | SOLE | 336,060 | 0 | 19,436 | |||
DUKE ENERGY CORP | COM | 26441C204 | 1,460,826 | 14,575 | SH | SOLE | 14,185 | 0 | 390 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,076,288 | 75,491 | SH | SOLE | 68,631 | 0 | 6,860 | |||
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 693,824 | 7,082 | SH | SOLE | 6,815 | 0 | 267 | |||
EATON CORP PLC | COM | G29183103 | 11,877,588 | 37,881 | SH | SOLE | 35,432 | 0 | 2,449 | |||
EMERSON ELECTRIC COMPANY | COM | 291011104 | 53,345,145 | 484,251 | SH | SOLE | 456,854 | 0 | 27,397 | |||
ENBRIDGE INC | COM | 29250N105 | 53,370,671 | 1,499,597 | SH | SOLE | 1,412,512 | 0 | 87,085 | |||
EVERGY INC | COM | 30034W106 | 39,153,378 | 739,161 | SH | SOLE | 698,214 | 0 | 40,947 | |||
EXELON CORPORATION | COM | 30161N101 | 310,401 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | |||
EXPEDIA GROUP INC | COM | 30212P303 | 3,829,214 | 30,393 | SH | SOLE | 28,152 | 0 | 2,241 | |||
EXXON MOBIL CORP | COM | 30231G102 | 10,865,572 | 94,385 | SH | SOLE | 88,787 | 0 | 5,598 | |||
FACEBOOK INC-A | COM | 30303M102 | 1,014,995 | 2,013 | SH | SOLE | 1,977 | 0 | 36 | |||
FEDEX CORP | COM | 31428X106 | 1,570,991 | 5,239 | SH | SOLE | 5,064 | 0 | 175 | |||
FERGUSON PLC | COM | G3421J106 | 5,010,887 | 25,876 | SH | SOLE | 23,717 | 0 | 2,159 | |||
GENERAL MILLS INCORPORATED | COM | 370334104 | 1,691,160 | 26,733 | SH | SOLE | 25,838 | 0 | 895 | |||
GENUINE PARTS CO | COM | 372460105 | 572,645 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 44,556,579 | 649,418 | SH | SOLE | 615,871 | 0 | 33,547 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 997,958 | 2,206 | SH | SOLE | 1,985 | 0 | 221 | |||
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 226,617 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | |||
HASBRO INDS INC | COM | 418056107 | 771,030 | 13,180 | SH | SOLE | 12,735 | 0 | 445 | |||
HOME DEPOT INC | COM | 437076102 | 41,141,448 | 119,514 | SH | SOLE | 113,295 | 0 | 6,219 | |||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 6,218,419 | 29,121 | SH | SOLE | 27,336 | 0 | 1,785 | |||
INT'L FLAVORS & FRAGRANCES | COM | 459506101 | 386,628 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 44,041,511 | 254,649 | SH | SOLE | 241,323 | 0 | 13,326 | |||
JOHNSON & JOHNSON | COM | 478160104 | 41,533,704 | 284,166 | SH | SOLE | 268,737 | 0 | 15,429 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 73,555,696 | 363,669 | SH | SOLE | 343,698 | 0 | 19,971 | |||
KENVUE INC | COM | 49177J102 | 35,290,169 | 1,941,153 | SH | SOLE | 1,828,712 | 0 | 112,441 | |||
LILLY ELI & COMPANY | COM | 532457108 | 12,595,415 | 13,912 | SH | SOLE | 12,590 | 0 | 1,322 | |||
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 43,506,347 | 93,141 | SH | SOLE | 88,217 | 0 | 4,924 | |||
LOWES COMPANIES INC | COM | 548661107 | 3,113,091 | 14,121 | SH | SOLE | 13,201 | 0 | 920 | |||
M & T BANK CORP | COM | 55261F104 | 56,789,918 | 375,198 | SH | SOLE | 353,714 | 0 | 21,484 | |||
MANULIFE FINANCIAL CORP | COM | 56501R106 | 269,527 | 10,125 | SH | SOLE | 8,440 | 0 | 1,685 | |||
MASTERCARD INC -CLASS A | COM | 57636Q104 | 216,031 | 490 | SH | SOLE | 476 | 0 | 14 | |||
MCDONALDS CORP | COM | 580135101 | 872,827 | 3,425 | SH | SOLE | 3,287 | 0 | 138 | |||
MEDTRONIC PLC | COM | G5960L103 | 34,283,911 | 435,572 | SH | SOLE | 410,321 | 0 | 25,251 | |||
MERCK & COMPANY INC | COM | 58933Y105 | 3,587,545 | 28,979 | SH | SOLE | 26,891 | 0 | 2,088 | |||
METLIFE INC | COM | 59156R108 | 4,424,699 | 63,039 | SH | SOLE | 61,384 | 0 | 1,655 | |||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 748,486 | 8,180 | SH | SOLE | 7,580 | 0 | 600 | |||
MICROSOFT CORP | COM | 594918104 | 31,060,536 | 69,494 | SH | SOLE | 65,676 | 0 | 3,818 | |||
MOOG INC CL A | COM | 615394202 | 1,504,863 | 8,995 | SH | SOLE | 8,709 | 0 | 286 | |||
MORGAN STANLEY | COM | 617446448 | 3,593,901 | 36,978 | SH | SOLE | 36,204 | 0 | 774 | |||
NETFLIX INC | COM | 64110L106 | 315,844 | 468 | SH | SOLE | 263 | 0 | 205 | |||
NIKE INC - CL B | COM | 654106103 | 530,146 | 7,034 | SH | SOLE | 6,836 | 0 | 198 | |||
NVIDIA CORP | COM | 67066G104 | 22,316,325 | 180,640 | SH | SOLE | 157,712 | 0 | 22,928 | |||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 1,477,842 | 5,492 | SH | SOLE | 5,127 | 0 | 365 | |||
OAKTREE SPECIALTY LENDING CORP | COM | 67401P405 | 204,973 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | |||
OMNICOM GROUP | COM | 681919106 | 467,516 | 5,212 | SH | SOLE | 4,948 | 0 | 264 | |||
ORACLE CORP | COM | 68389X105 | 4,412,782 | 31,252 | SH | SOLE | 29,588 | 0 | 1,664 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 343,951 | 680 | SH | SOLE | 680 | 0 | 0 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 806,787 | 21,758 | SH | SOLE | 20,693 | 0 | 1,065 | |||
PEPSICO INCORPORATED | COM | 713448108 | 6,448,641 | 39,099 | SH | SOLE | 36,433 | 0 | 2,666 | |||
PFIZER INC | COM | 717081103 | 1,514,088 | 54,113 | SH | SOLE | 52,878 | 0 | 1,235 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,607,673 | 15,866 | SH | SOLE | 15,866 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 49,437,467 | 350,198 | SH | SOLE | 331,558 | 0 | 18,640 | |||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 585,824 | 3,768 | SH | SOLE | 3,701 | 0 | 67 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,902,269 | 25,169 | SH | SOLE | 22,996 | 0 | 2,173 | |||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 1,132,011 | 6,864 | SH | SOLE | 6,407 | 0 | 457 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 339,265 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 231,176 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 13,511,421 | 67,835 | SH | SOLE | 64,005 | 0 | 3,830 | |||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,454,571 | 15,456 | SH | SOLE | 14,994 | 0 | 462 | |||
ROYAL BANK OF CANADA | COM | 780087102 | 2,400,146 | 22,562 | SH | SOLE | 22,562 | 0 | 0 | |||
RTX CORPORATION COM | COM | 75513E101 | 338,515 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | |||
SCHLUMBERGER LTD | COM | 806857108 | 2,538,426 | 53,803 | SH | SOLE | 49,723 | 0 | 4,080 | |||
SEMPRA COM | COM | 816851109 | 40,677,533 | 534,808 | SH | SOLE | 506,336 | 0 | 28,472 | |||
SMARTCOOL SYSTEMS INC | COM | 83171N108 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 2,591,039 | 33,282 | SH | SOLE | 32,420 | 0 | 862 | |||
STRYKER CORP | COM | 863667101 | 1,092,202 | 3,210 | SH | SOLE | 3,205 | 0 | 5 | |||
TARGET CORP | COM | 87612E106 | 1,907,468 | 12,885 | SH | SOLE | 12,024 | 0 | 861 | |||
TESLA INC | COM | 88160R101 | 794,884 | 4,017 | SH | SOLE | 3,993 | 0 | 24 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,466,229 | 11,693 | SH | SOLE | 10,792 | 0 | 901 | |||
TRAVELERS COS INC | COM | 89417E109 | 4,472,873 | 21,997 | SH | SOLE | 21,832 | 0 | 165 | |||
TYSON FOODS INC - CL A | COM | 902494103 | 32,789,418 | 573,844 | SH | SOLE | 541,931 | 0 | 31,913 | |||
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 4,991,614 | 12,936 | SH | SOLE | 11,716 | 0 | 1,220 | |||
UNION PACIFIC CORPORATION | COM | 907818108 | 1,322,263 | 5,844 | SH | SOLE | 5,535 | 0 | 309 | |||
UNITED PARCEL SERVICE - CL B | COM | 911312106 | 53,412,570 | 390,300 | SH | SOLE | 367,645 | 0 | 22,655 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,078,993 | 17,828 | SH | SOLE | 16,433 | 0 | 1,395 | |||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,919,378 | 46,542 | SH | SOLE | 44,809 | 0 | 1,733 | |||
VISA INC - CL A | COM | 92826C839 | 8,527,385 | 32,489 | SH | SOLE | 29,822 | 0 | 2,667 | |||
VONTIER CORPORATION | COM | 928881101 | 1,315,990 | 34,450 | SH | SOLE | 33,280 | 0 | 1,170 | |||
WAL-MART INC | COM | 931142103 | 394,524 | 5,827 | SH | SOLE | 5,787 | 0 | 40 | |||
WARNER BROTHERS DISCOVERY INC | COM | 934423104 | 2,705,197 | 363,602 | SH | SOLE | 331,784 | 0 | 31,818 | |||
WELLS FARGO & COMPANY | COM | 949746101 | 1,149,122 | 19,349 | SH | SOLE | 18,834 | 0 | 515 | |||
WESTERN DIGITAL CORP | COM | 958102105 | 5,788,676 | 76,398 | SH | SOLE | 69,803 | 0 | 6,595 | |||
WILLIAMS COS INC | COM | 969457100 | 803,675 | 18,910 | SH | SOLE | 18,675 | 0 | 235 | |||
XCEL ENERGY INC | COM | 98389B100 | 206,334 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | |||
ABB LTD - SP ADR | ADR | 000375204 | 448,967 | 8,059 | SH | SOLE | 6,759 | 0 | 1,300 | |||
ALLIANZ SE UNSPONSORED ADS | ADR | 018820100 | 318,087 | 11,475 | SH | SOLE | 9,575 | 0 | 1,900 | |||
ASTRAZENECA PLC - ADR | ADR | 046353108 | 3,078,190 | 39,469 | SH | SOLE | 35,370 | 0 | 4,099 | |||
AXA - SP ADR | ADR | 054536107 | 304,307 | 9,272 | SH | SOLE | 7,767 | 0 | 1,505 | |||
BAE SYSTEMS PLC - SP ADR | ADR | 05523R107 | 562,208 | 8,410 | SH | SOLE | 7,035 | 0 | 1,375 | |||
BARCLAYS PLC - ADR | ADR | 06738E204 | 350,271 | 32,705 | SH | SOLE | 27,305 | 0 | 5,400 | |||
BHP GROUP LTD SP ADS | ADR | 088606108 | 683,139 | 11,966 | SH | SOLE | 11,966 | 0 | 0 | |||
BNP PARIBAS SP ADR | ADR | 05565A202 | 338,563 | 10,534 | SH | SOLE | 8,804 | 0 | 1,730 | |||
BP PLC - ADR | ADR | 055622104 | 476,989 | 13,213 | SH | SOLE | 11,523 | 0 | 1,690 | |||
BRITISH AMERN TOBACCO PLC ADR | ADR | 110448107 | 262,132 | 8,475 | SH | SOLE | 7,085 | 0 | 1,390 | |||
CK HUTCHISON HOLDIN-UNSP ADR | ADR | 12562Y100 | 198,454 | 41,868 | SH | SOLE | 34,968 | 0 | 6,900 | |||
ERICSSON ADR | ADR | 294821608 | 313,991 | 50,890 | SH | SOLE | 42,640 | 0 | 8,250 | |||
HONDA MOTOR CO LTD - SP ADR | ADR | 438128308 | 330,782 | 10,260 | SH | SOLE | 8,585 | 0 | 1,675 | |||
IMPERIAL BRANDS PLC-SPON ADR | ADR | 45262P102 | 217,905 | 8,492 | SH | SOLE | 7,087 | 0 | 1,405 | |||
KOMATSU LTD SPONS ADR | ADR | 500458401 | 210,937 | 7,214 | SH | SOLE | 6,034 | 0 | 1,180 | |||
MERCEDES-BENZ GROUP AG | ADR | 233825207 | 306,619 | 17,775 | SH | SOLE | 14,905 | 0 | 2,870 | |||
MITSUBISHI UFJ FINL GRP - ADR | ADR | 606822104 | 479,952 | 44,440 | SH | SOLE | 37,240 | 0 | 7,200 | |||
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 275,196 | 4,845 | SH | SOLE | 4,010 | 0 | 835 | |||
NOVARTIS AG - ADR | ADR | 66987V109 | 391,986 | 3,682 | SH | SOLE | 3,051 | 0 | 631 | |||
ORANGE - SPON ADR | ADR | 684060106 | 242,148 | 24,239 | SH | SOLE | 20,339 | 0 | 3,900 | |||
ORIX - SP ADR | ADR | 686330101 | 292,162 | 2,625 | SH | SOLE | 2,205 | 0 | 420 | |||
RIO TINTO PLC - ADR | ADR | 767204100 | 308,486 | 4,679 | SH | SOLE | 3,919 | 0 | 760 | |||
SANOFI-AVENTIS - ADR | ADR | 80105N105 | 301,649 | 6,217 | SH | SOLE | 5,197 | 0 | 1,020 | |||
SCHNEIDER ELECTRIC SE ADR | ADR | 80687P106 | 579,028 | 12,028 | SH | SOLE | 10,253 | 0 | 1,775 | |||
SUMITOMO MITSUI - SP ADR | ADR | 86562M209 | 499,053 | 37,215 | SH | SOLE | 31,090 | 0 | 6,125 | |||
TAIWAN SEMICONDUCTOR - SP ADR | ADR | 874039100 | 9,295,706 | 53,482 | SH | SOLE | 52,507 | 0 | 975 | |||
VODAFONE GROUP PLC | ADR | 92857W308 | 367,484 | 41,430 | SH | SOLE | 36,495 | 0 | 4,935 | |||
ENTERPRISE PRODUCTS PTRS LP | LP | 293792107 | 200,310 | 6,912 | SH | SOLE | 6,912 | 0 | 0 |