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 | 11,735 | 61,587 | SH | SOLE | 59,612 | 0 | 1,975 | ||
A.O. SMITH CORP | COM | 831865209 | 384 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 12,350 | 170,746 | SH | SOLE | 165,991 | 0 | 4,755 | ||
ABBVIE INC | COM | 00287Y109 | 14,259 | 154,673 | SH | SOLE | 151,043 | 0 | 3,630 | ||
ACCENTURE PLC | COM | G1151C101 | 1,437 | 10,189 | SH | SOLE | 10,189 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 540 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
AFLAC | COM | 001055102 | 203 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
AIR PRODS & CHEM | COM | 009158106 | 4,751 | 29,682 | SH | SOLE | 29,257 | 0 | 425 | ||
ALBEMARLE CORP | COM | 012653101 | 232 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
ALPHABET CLASS A | COM | 02079K305 | 6,227 | 5,959 | SH | SOLE | 5,892 | 0 | 67 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,090 | 62,556 | SH | SOLE | 62,556 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 380 | 253 | SH | SOLE | 245 | 0 | 8 | ||
AMERICAN EXPRESS | COM | 025816109 | 1,306 | 13,701 | SH | SOLE | 13,701 | 0 | 0 | ||
ANADARKO PETROLEUM | COM | 032511107 | 645 | 14,720 | SH | SOLE | 14,520 | 0 | 200 | ||
ANTHEM INC | COM | 036752103 | 558 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 977 | 37,211 | SH | SOLE | 36,086 | 0 | 1,125 | ||
APPLE INC | COM | 037833100 | 14,097 | 89,370 | SH | SOLE | 88,050 | 0 | 1,320 | ||
APPLIED INDL TECH | COM | 03820C105 | 378 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AT&T | COM | 00206R102 | 5,961 | 208,880 | SH | SOLE | 205,415 | 0 | 3,465 | ||
AUTO DATA PROC | COM | 053015103 | 14,707 | 112,168 | SH | SOLE | 106,628 | 0 | 5,540 | ||
AUTODESK INC | COM | 052769106 | 257 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 255 | 10,346 | SH | SOLE | 8,646 | 0 | 1,700 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 2,281 | 48,469 | SH | SOLE | 48,469 | 0 | 0 | ||
BB&T | COM | 054937107 | 9,062 | 209,181 | SH | SOLE | 203,382 | 0 | 5,799 | ||
BECTON DICKINSON | COM | 075887109 | 16,922 | 75,100 | SH | SOLE | 73,479 | 0 | 1,621 | ||
BERKSHIRE HATHAWAY B | COM | 084670702 | 14,431 | 70,679 | SH | SOLE | 68,779 | 0 | 1,900 | ||
BERKSHIRE HATHAWAY CL A 1/100 | COM | 084990175 | 612 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 979 | 2,491 | SH | SOLE | 2,391 | 0 | 100 | ||
BOEING CO | COM | 097023105 | 234 | 727 | SH | SOLE | 727 | 0 | 0 | ||
BP PLC | COM | 055622104 | 581 | 15,317 | SH | SOLE | 15,317 | 0 | 0 | ||
BRISTOL MYERS SQ | COM | 110122108 | 3,552 | 68,326 | SH | SOLE | 68,326 | 0 | 0 | ||
CAPITAL ONE FINL | COM | 14040H105 | 3,953 | 52,293 | SH | SOLE | 51,268 | 0 | 1,025 | ||
CARMAX | COM | 143130102 | 867 | 13,823 | SH | SOLE | 13,723 | 0 | 100 | ||
CATERPILLAR INC | COM | 149123101 | 3,692 | 29,053 | SH | SOLE | 28,953 | 0 | 100 | ||
CERNER CORP | COM | 156782104 | 1,947 | 37,130 | SH | SOLE | 37,130 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 10,659 | 97,977 | SH | SOLE | 96,002 | 0 | 1,975 | ||
CHUBB LTD | COM | H1467J104 | 5,263 | 40,739 | SH | SOLE | 39,174 | 0 | 1,565 | ||
CIGNA CORP | COM | 125523100 | 1,109 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 489 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 9,930 | 229,160 | SH | SOLE | 224,585 | 0 | 4,575 | ||
CLOROX CO | COM | 189054109 | 570 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 8,062 | 170,267 | SH | SOLE | 160,807 | 0 | 9,460 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 5,207 | 87,479 | SH | SOLE | 85,719 | 0 | 1,760 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,114 | 17,861 | SH | SOLE | 17,861 | 0 | 0 | ||
COSTCO COS INC | COM | 22160K105 | 1,875 | 9,203 | SH | SOLE | 9,003 | 0 | 200 | ||
CSX CORP | COM | 126408103 | 970 | 15,618 | SH | SOLE | 15,618 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,060 | 46,700 | SH | SOLE | 45,600 | 0 | 1,100 | ||
DEERE & CO | COM | 244199105 | 3,050 | 20,446 | SH | SOLE | 20,146 | 0 | 300 | ||
DELL TECH CL V | COM | 24703L103 | 962 | 12,023 | SH | SOLE | 11,690 | 0 | 333 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 617 | 16,574 | SH | SOLE | 16,074 | 0 | 500 | ||
DEVON ENERGY | COM | 25179M103 | 765 | 33,950 | SH | SOLE | 33,085 | 0 | 865 | ||
DISNEY (WALT) | COM | 254687106 | 7,147 | 65,176 | SH | SOLE | 63,886 | 0 | 1,290 | ||
DOMINION ENERGY | COM | 25746U109 | 12,120 | 169,604 | SH | SOLE | 165,229 | 0 | 4,375 | ||
DOVER CORP | COM | 260003108 | 993 | 13,996 | SH | SOLE | 13,996 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 4,271 | 79,868 | SH | SOLE | 79,106 | 0 | 762 | ||
DUKE ENERGY CORP | COM | 26441C204 | 387 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 7,874 | 53,436 | SH | SOLE | 52,671 | 0 | 765 | ||
EMERSON ELECTRIC | COM | 291011104 | 5,542 | 92,751 | SH | SOLE | 87,851 | 0 | 4,900 | ||
EXXON MOBIL | COM | 30231G102 | 10,990 | 161,162 | SH | SOLE | 159,742 | 0 | 1,420 | ||
FMC CORP | COM | 302491303 | 1,093 | 14,772 | SH | SOLE | 14,072 | 0 | 700 | ||
GENERAL ELECTRIC | COM | 369604103 | 1,981 | 261,650 | SH | SOLE | 255,615 | 0 | 6,035 | ||
GENERAL MILLS INC | COM | 370334104 | 259 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,214 | 23,062 | SH | SOLE | 23,062 | 0 | 0 | ||
GLAXOSMITHKLINE | COM | 37733W105 | 1,691 | 44,259 | SH | SOLE | 44,259 | 0 | 0 | ||
HEWLETT-PACKARD ENTERPRISE | COM | 42824C109 | 221 | 16,716 | SH | SOLE | 16,716 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 4,794 | 27,903 | SH | SOLE | 27,903 | 0 | 0 | ||
HORMEL FOODS | COM | 440452100 | 223 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
HP INC. | COM | 40434L105 | 305 | 14,924 | SH | SOLE | 14,924 | 0 | 0 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 11,124 | 87,803 | SH | SOLE | 86,403 | 0 | 1,400 | ||
INGERSOLL-RAND | COM | G47791101 | 425 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 14,890 | 317,287 | SH | SOLE | 309,937 | 0 | 7,350 | ||
INTL BUS MACHINES | COM | 459200101 | 4,564 | 40,148 | SH | SOLE | 38,753 | 0 | 1,395 | ||
ITT INC | COM | 45073V108 | 208 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
JM SMUCKER CO | COM | 832696405 | 234 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
JOHNSON&JOHNSON | COM | 478160104 | 18,984 | 147,107 | SH | SOLE | 137,617 | 0 | 9,490 | ||
JP MORGAN CHASE | COM | 46625H100 | 11,219 | 114,921 | SH | SOLE | 112,771 | 0 | 2,150 | ||
KIMBERLY-CLARK | COM | 494368103 | 4,885 | 42,871 | SH | SOLE | 42,246 | 0 | 625 | ||
KRAFT HEINZ CO | COM | 500754106 | 489 | 11,359 | SH | SOLE | 11,359 | 0 | 0 | ||
LOWES INC | COM | 548661107 | 18,712 | 202,593 | SH | SOLE | 196,258 | 0 | 6,335 | ||
MC DONALDS CORP | COM | 580135101 | 14,580 | 82,109 | SH | SOLE | 80,271 | 0 | 1,838 | ||
MEDTRONIC PLC | COM | G5960L103 | 5,035 | 55,354 | SH | SOLE | 54,604 | 0 | 750 | ||
MERCK & CO INC | COM | 58933Y105 | 1,444 | 18,896 | SH | SOLE | 18,896 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,140 | 52,111 | SH | SOLE | 51,111 | 0 | 1,000 | ||
MICROSOFT CORP | COM | 594918104 | 23,670 | 233,041 | SH | SOLE | 229,136 | 0 | 3,905 | ||
MONDELEZ INTL | COM | 609207105 | 1,113 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
MYLAN N.V. | COM | N59465109 | 305 | 11,125 | SH | SOLE | 10,125 | 0 | 1,000 | ||
NATIONAL OILWELL VARCO | COM | 637071101 | 419 | 16,297 | SH | SOLE | 15,997 | 0 | 300 | ||
NESTLE S.A. SPONS ADR | COM | 641069406 | 470 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | ||
NESTLE SA ORD | COM | h57312649 | 578 | 7,126 | SH | SOLE | 7,126 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 252 | 1,448 | SH | SOLE | 448 | 0 | 1,000 | ||
NIKE INC-CL B | COM | 654106103 | 12,754 | 172,026 | SH | SOLE | 168,176 | 0 | 3,850 | ||
NORFOLK SOUTHRN | COM | 655844108 | 8,981 | 60,059 | SH | SOLE | 59,759 | 0 | 300 | ||
NORTHERN TRUST CORP | COM | 665859104 | 7,105 | 84,997 | SH | SOLE | 82,972 | 0 | 2,025 | ||
NOVARTIS A G ADR | COM | 66987V109 | 270 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8,124 | 179,935 | SH | SOLE | 176,335 | 0 | 3,600 | ||
PARKER-HANNIFIN | COM | 701094104 | 4,368 | 29,288 | SH | SOLE | 28,863 | 0 | 425 | ||
PAYCHEX INC | COM | 704326107 | 276 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 14,621 | 132,341 | SH | SOLE | 130,481 | 0 | 1,860 | ||
PFIZER INC | COM | 717081103 | 8,137 | 186,406 | SH | SOLE | 184,461 | 0 | 1,945 | ||
PHILIP MORRIS INTL | COM | 718172109 | 3,356 | 50,264 | SH | SOLE | 50,264 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 222 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 16,140 | 175,584 | SH | SOLE | 172,949 | 0 | 2,635 | ||
PUB SVC ENTRPRS | COM | 744573106 | 1,296 | 24,901 | SH | SOLE | 24,901 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,416 | 60,021 | SH | SOLE | 59,221 | 0 | 800 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 267 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
ROYAL DUTCH SHELL CL A | COM | 780259206 | 3,507 | 60,183 | SH | SOLE | 59,958 | 0 | 225 | ||
ROYAL DUTCH SHELL CL B | COM | 780259107 | 862 | 14,375 | SH | SOLE | 13,524 | 0 | 851 | ||
S&P GLOBAL INC | COM | 78409V104 | 465 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 2,433 | 67,427 | SH | SOLE | 67,027 | 0 | 400 | ||
SOUTHERN CO | COM | 842587107 | 4,485 | 102,124 | SH | SOLE | 101,199 | 0 | 925 | ||
SUNTRUST BANKS | COM | 867914103 | 461 | 9,132 | SH | SOLE | 9,132 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 7,286 | 110,240 | SH | SOLE | 108,340 | 0 | 1,900 | ||
THE TRAVELERS CO | COM | 89417E109 | 434 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 230 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
TUPPERWARE CORP | COM | 899896104 | 651 | 20,625 | SH | SOLE | 20,050 | 0 | 575 | ||
U.S. BANCORP | COM | 902973304 | 6,359 | 139,155 | SH | SOLE | 137,630 | 0 | 1,525 | ||
UNILEVER NV | COM | 904784709 | 2,590 | 48,133 | SH | SOLE | 48,133 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 472 | 3,411 | SH | SOLE | 2,946 | 0 | 465 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 424 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
UNITED TECH | COM | 913017109 | 13,256 | 124,489 | SH | SOLE | 122,639 | 0 | 1,850 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 532 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
VERIZON | COM | 92343V104 | 9,306 | 165,533 | SH | SOLE | 162,861 | 0 | 2,672 | ||
WAL-MART | COM | 931142103 | 246 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 9,418 | 204,383 | SH | SOLE | 199,762 | 0 | 4,621 | ||
WESTROCK CO | COM | 96145D105 | 1,084 | 28,717 | SH | SOLE | 28,717 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,272 | 34,055 | SH | SOLE | 34,055 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 487 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
ZIMMER BIOMET HLDGS | COM | 98956P102 | 303 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT | ETF | 81369Y407 | 603 | 6,087 | SH | SOLE | 6,087 | 0 | 0 | ||
CONSUMER STAPLES SELECT SPDR | ETF | 81369Y308 | 557 | 10,971 | SH | SOLE | 10,971 | 0 | 0 | ||
ENERGY SELECT SPDR | ETF | 81369Y506 | 576 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | ||
FINANCIALS SELECT SPDR | ETF | 81369Y605 | 964 | 40,458 | SH | SOLE | 40,458 | 0 | 0 | ||
HEALTH CARE SELECT SPDR | ETF | 81369Y209 | 891 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | ||
INDUSTRIALS SELECT SPDR | ETF | 81369Y704 | 375 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 275 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 2,736 | 49,750 | SH | SOLE | 49,750 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP | ETF | 464287507 | 11,890 | 71,599 | SH | SOLE | 71,599 | 0 | 0 | ||
ISHARES DOW SELECT DIVIDEND | ETF | 464287168 | 566 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
ISHARES MSCI EAFE | ETF | 464287465 | 807 | 13,726 | SH | SOLE | 13,226 | 0 | 500 | ||
ISHARES MSCI EMERGING MKTS | ETF | 464287234 | 513 | 13,141 | SH | SOLE | 13,141 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 | 657 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE | ETF | 464287598 | 303 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
ISHARES RUSSELL 2000 | ETF | 464287655 | 10,606 | 79,208 | SH | SOLE | 79,208 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 209 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP | ETF | 464287499 | 382 | 8,228 | SH | SOLE | 8,228 | 0 | 0 | ||
ISHARES S&P 500 | ETF | 464287200 | 9,858 | 39,180 | SH | SOLE | 39,180 | 0 | 0 | ||
ISHARES S&P EURO 350 | ETF | 464287861 | 468 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | ||
ISHARES S&P MIDCAP GROWTH | ETF | 464287606 | 471 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
ISHARES S&P MIDCAP VALUE | ETF | 464287705 | 412 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
SPDR GOLD TRUST | ETF | 78463V107 | 298 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
SPDR S&P 500 | ETF | 78462F103 | 3,928 | 15,717 | SH | SOLE | 15,717 | 0 | 0 | ||
SPDR S&P GLOBAL NATURAL RESOUR | ETF | 78463X541 | 953 | 23,115 | SH | SOLE | 23,115 | 0 | 0 | ||
SPDR S&P MIDCAP 400 | ETF | 78467Y107 | 436 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
TECHNOLOGY SELECT SPDR | ETF | 81369Y803 | 2,122 | 34,234 | SH | SOLE | 34,234 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 269 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
VANGUARD FTSE DEV MARKETS | ETF | 921943858 | 10,768 | 290,245 | SH | SOLE | 290,245 | 0 | 0 | ||
VANGUARD FTSE EMERGING MKTS | ETF | 922042858 | 6,308 | 165,555 | SH | SOLE | 165,555 | 0 | 0 | ||
VANGUARD MATERIALS | ETF | 92204A801 | 927 | 8,363 | SH | SOLE | 8,363 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 5,704 | 76,487 | SH | SOLE | 76,487 | 0 | 0 | ||
VANGUARD S&P 500 | ETF | 922908363 | 259 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQ FD | ETF | 97717X701 | 644 | 11,405 | SH | SOLE | 11,405 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQ | ETF | 97717W851 | 665 | 14,325 | SH | SOLE | 13,825 | 0 | 500 |