0001398344-16-009879.txt : 20160212 0001398344-16-009879.hdr.sgml : 20160212 20160212140534 ACCESSION NUMBER: 0001398344-16-009879 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CRAWFORD INVESTMENT COUNSEL INC CENTRAL INDEX KEY: 0000837592 IRS NUMBER: 581408870 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02354 FILM NUMBER: 161417657 BUSINESS ADDRESS: STREET 1: 600 GALLERIA PARKWAY STREET 2: SUITE 1650 CITY: ATLANTA STATE: GA ZIP: 30339 BUSINESS PHONE: 770-859-0045 MAIL ADDRESS: STREET 1: 600 GALLERIA PARKWAY STREET 2: SUITE 1650 CITY: ATLANTA STATE: GA ZIP: 30339 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000837592 XXXXXXXX 12-31-2015 12-31-2015 false CRAWFORD INVESTMENT COUNSEL INC

600 Galleria Parkway Suite 1650 Atlanta GA 30339

13F HOLDINGS REPORT 028-02354 N Casey Krimmel 770-859-0045 /s/ Casey Krimmel Atlanta GA 02-11-2016 0 244 2268550 INFORMATION TABLE 2 fp0018023_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 3744 24853 SH SOLE 24853 0 0 SMITH A O COM 831865209 5427 70835 SH SOLE 70835 0 0 ABBOTT LABS COM 002824100 1483 33019 SH SOLE 33019 0 0 ABBVIE INC COM 00287Y109 1664 28097 SH SOLE 28097 0 0 ACCENTURE PLC IRELAND COM G1151C101 43665 417845 SH SOLE 417845 0 0 ACE LTD SHS CLASS A H0023R105 35269 301829 SH SOLE 301829 0 0 ADOBE SYS INC SHS 00724F101 207 2200 SH SOLE 2200 0 0 AETNA INC NEW COM 00817Y108 716 6625 SH SOLE 6625 0 0 AFLAC INC COM 001055102 51827 865228 SH SOLE 865228 0 0 AGL RES INC COM 001204106 326 5110 SH SOLE 5110 0 0 AGREE REALTY CORP COM 008492100 1110 32650 SH SOLE 32650 0 0 AGRIUM INC COM 008916108 5574 62395 SH SOLE 62395 0 0 AIR PRODS & CHEMS INC COM 009158106 481 3700 SH SOLE 3700 0 0 ALLSTATE CORP COM 020002101 2423 39030 SH SOLE 39030 0 0 ALPHABET INC COM 02079K305 364 468 SH SOLE 468 0 0 ALPHABET INC CAP STK CL A 02079K107 263 346 SH SOLE 346 0 0 ALTRIA GROUP INC CAP STK CL C 02209S103 12784 219627 SH SOLE 219627 0 0 AMERICAN ELEC PWR INC COM 025537101 230 3956 SH SOLE 3956 0 0 AMERICAN EXPRESS CO COM 025816109 46986 675577 SH SOLE 675577 0 0 AMGEN INC COM 031162100 1153 7101 SH SOLE 7101 0 0 APACHE CORP COM 037411105 225 5056 SH SOLE 5056 0 0 APPLE INC COM 037833100 16185 153763 SH SOLE 153763 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820c105 1496 36940 SH SOLE 36940 0 0 ASTRAZENECA PLC COM 046353108 392 11540 SH SOLE 11540 0 0 AT&T INC SPONSORED ADR 00206R102 43744 1271272 SH SOLE 1271272 0 0 ATRION CORP COM 049904105 2423 6355 SH SOLE 6355 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 675 7971 SH SOLE 7971 0 0 BANCFIRST CORP COM 05945F103 1727 29469 SH SOLE 29469 0 0 BANK NEW YORK MELLON CORP COM 064058100 397 9634 SH SOLE 9634 0 0 BAXALTA INC COM 07177M103 378 9680 SH SOLE 9680 0 0 BAXTER INTL INC COM 071813109 369 9681 SH SOLE 9681 0 0 BB&T CORP COM 054937107 463 12249 SH SOLE 12249 0 0 BCE INC COM 05534B760 5521 142945 SH SOLE 142945 0 0 BECTON DICKINSON & CO COM NEW 075887109 1078 6995 SH SOLE 6995 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 1978 10 SH SOLE 10 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670702 1733 13128 SH SOLE 13128 0 0 BLACKROCK INC CL B NEW 09247X101 62890 184688 SH SOLE 184688 0 0 BOEING CO COM 097023105 3377 23353 SH SOLE 23353 0 0 BP PLC COM 055622104 539 17236 SH SOLE 17236 0 0 BRISTOL MYERS SQUIBB CO SPONSORED ADR 110122108 1675 24352 SH SOLE 24352 0 0 BRISTOW GROUP INC COM 110394103 940 36303 SH SOLE 36303 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 32863 611640 SH SOLE 611640 0 0 BROWN & BROWN INC COM 115236101 7346 228835 SH SOLE 228835 0 0 BRYN MAWR BK CORP COM 117665109 2137 74418 SH SOLE 74418 0 0 BUCKLE INC COM 118440106 5466 177580 SH SOLE 177580 0 0 CAPITAL ONE FINL CORP COM 14040H105 562 7785 SH SOLE 7785 0 0 CAPSTEAD MTG CORP COM 14067E506 4012 459078 SH SOLE 459078 0 0 CEB INC COM NO PAR 125134106 1924 31339 SH SOLE 31339 0 0 CEDAR FAIR L P COM 150185106 283 5071 SH SOLE 5071 0 0 CHEVRON CORP NEW DEPOSITRY UNIT 166764100 52732 586166 SH SOLE 586166 0 0 CHOICE HOTELS INTL INC COM 169905106 1149 22800 SH SOLE 22800 0 0 CHUBB CORP COM 171232101 283 2132 SH SOLE 2132 0 0 CIGNA CORPORATION COM 125509109 902 6166 SH SOLE 6166 0 0 CINCINNATI FINL CORP COM 172062101 215 3640 SH SOLE 3640 0 0 CLOROX CO DEL COM 189054109 242 1909 SH SOLE 1909 0 0 COACH INC COM 189754104 238 7278 SH SOLE 7278 0 0 COCA COLA CO COM 191216100 31697 737829 SH SOLE 737829 0 0 COLGATE PALMOLIVE CO COM 194162103 8635 129616 SH SOLE 129616 0 0 COMMERCE BANCSHARES INC COM 200525103 497 11686 SH SOLE 11686 0 0 COMMUNICATIONS SYS INC COM 203900105 463 59637 SH SOLE 59637 0 0 COMPASS MINERALS INTL INC COM 20451N101 1941 25783 SH SOLE 25783 0 0 COMTECH TELECOMMUNICATIONS C COM 205826209 339 16869 SH SOLE 16869 0 0 CONNECTICUT WTR SVC INC COM NEW 207797101 1056 27771 SH SOLE 27771 0 0 CONOCOPHILLIPS COM 20825C104 5728 122683 SH SOLE 122683 0 0 CORESITE RLTY CORP COM 21870Q105 1514 26690 SH SOLE 26690 0 0 COSTCO WHSL CORP NEW COM 22160K105 901 5580 SH SOLE 5580 0 0 CRACKER BARREL OLD CTRY STOR COM 22410j106 1584 12490 SH SOLE 12490 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 966 9290 SH SOLE 9290 0 0 DARDEN RESTAURANTS INC COM 237194105 392 6160 SH SOLE 6160 0 0 DEERE & CO COM 244199105 586 7679 SH SOLE 7679 0 0 DIAGEO P L C COM 25243Q205 212 1945 SH SOLE 1945 0 0 DIGITAL RLTY TR INC SPON ADR NEW 253868103 708 9360 SH SOLE 9360 0 0 DOLLAR TREE INC COM 256746108 325 4210 SH SOLE 4210 0 0 DOMINION RES INC VA NEW COM 25746U109 224 3308 SH SOLE 3308 0 0 DONNELLEY R R & SONS CO COM 257867101 273 18556 SH SOLE 18556 0 0 DOVER CORP COM 260003108 335 5470 SH SOLE 5470 0 0 DOW CHEM CO COM 260543103 411 7982 SH SOLE 7982 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1028 15440 SH SOLE 15440 0 0 DUKE ENERGY CORP NEW COM 26441c204 543 7613 SH SOLE 7613 0 0 ECOLAB INC COM NEW 278865100 580 5075 SH SOLE 5075 0 0 LILLY ELI & CO COM 532457108 1647 19551 SH SOLE 19551 0 0 EMERSON ELEC CO COM 291011104 4917 102806 SH SOLE 102806 0 0 ENSCO PLC COM G3157S106 319 20725 SH SOLE 20725 0 0 ENTERPRISE PRODS PARTNERS L SHS CLASS A 293792107 1005 39272 SH SOLE 39272 0 0 EOG RES INC COM 26875p101 23241 328315 SH SOLE 328315 0 0 EPR PPTYS COM 26884U109 6819 116659 SH SOLE 116659 0 0 EQUIFAX INC COM SH BEN INT 294429105 3679 33031 SH SOLE 33031 0 0 EXPEDITORS INTL WASH INC COM 302130109 5695 126267 SH SOLE 126267 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 243 2778 SH SOLE 2778 0 0 EXXON MOBIL CORP COM 30231G102 43848 562510 SH SOLE 562510 0 0 FEDERATED INVS INC PA COM 314211103 1605 56017 SH SOLE 56017 0 0 FEMALE HEALTH CO CL B 314462102 30 21000 SH SOLE 21000 0 0 FIFTH THIRD BANCORP COM 316773100 230 11463 SH SOLE 11463 0 0 FIRST LONG IS CORP COM 320734106 2833 94432 SH SOLE 94432 0 0 G & K SVCS INC COM 361268105 2012 31980 SH SOLE 31980 0 0 GALLAGHER ARTHUR J & CO CL A 363576109 450 11000 SH SOLE 11000 0 0 GENERAL DYNAMICS CORP COM 369550108 632 4600 SH SOLE 4600 0 0 GENERAL ELECTRIC CO COM 369604103 5997 192518 SH SOLE 192518 0 0 GENERAL MLS INC COM 370334104 5904 102395 SH SOLE 102395 0 0 GENTEX CORP COM 371901109 66597 4159712 SH SOLE 4159712 0 0 GENUINE PARTS CO COM 372460105 53584 623872 SH SOLE 623872 0 0 GLAXOSMITHKLINE PLC COM 37733W105 15559 385604 SH SOLE 385604 0 0 GREENHILL & CO INC SPONSORED ADR 395259104 6202 216790 SH SOLE 216790 0 0 FULLER H B CO COM 359694106 1227 33650 SH SOLE 33650 0 0 HALLIBURTON CO COM 406216101 216 6358 SH SOLE 6358 0 0 HANCOCK HLDG CO COM 410120109 297 11790 SH SOLE 11790 0 0 HCP INC COM 40414L109 8848 231390 SH SOLE 231390 0 0 HELMERICH & PAYNE INC COM 423452101 22928 428162 SH SOLE 428162 0 0 HEXCEL CORP NEW COM 428291108 1259 27110 SH SOLE 27110 0 0 HILLENBRAND INC COM 431571108 1655 55860 SH SOLE 55860 0 0 HOLLYFRONTIER CORP COM 436106108 219 5500 SH SOLE 5500 0 0 HOME DEPOT INC COM 437076102 8423 63692 SH SOLE 63692 0 0 HONEYWELL INTL INC COM 438516106 49894 481746 SH SOLE 481746 0 0 ILLINOIS TOOL WKS INC COM 452308109 266 2872 SH SOLE 2872 0 0 INFOSYS LTD COM 456788108 257 15315 SH SOLE 15315 0 0 INTEL CORP SPONSORED ADR 458140100 1304 37847 SH SOLE 37847 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3150 22890 SH SOLE 22890 0 0 INTERSIL CORP COM 46069S109 8095 634404 SH SOLE 634404 0 0 INTERNATIONAL FLAVORS&FRAGRA CL A 459506101 270 2260 SH SOLE 2260 0 0 WILEY JOHN & SONS INC COM 968223206 1811 40210 SH SOLE 40210 0 0 JOHNSON & JOHNSON CL A 478160104 67163 653842 SH SOLE 653842 0 0 JOHNSON CTLS INC COM 478366107 466 11800 SH SOLE 11800 0 0 JPMORGAN CHASE & CO COM 46625H100 1709 25884 SH SOLE 25884 0 0 KIMBERLY CLARK CORP COM 494368103 2459 19317 SH SOLE 19317 0 0 KINDER MORGAN INC DEL COM 49456B101 8091 542290 SH SOLE 542290 0 0 KRAFT HEINZ CO COM 500754106 5945 81707 SH SOLE 81707 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4556 38126 SH SOLE 38126 0 0 LACLEDE GROUP INC COM 505597104 980 16490 SH SOLE 16490 0 0 LANDAUER INC COM 51476K103 1287 39104 SH SOLE 39104 0 0 LANDSTAR SYS INC COM 515098101 1816 30966 SH SOLE 30966 0 0 LAZARD LTD COM G54050102 9238 205243 SH SOLE 205243 0 0 LINEAR TECHNOLOGY CORP SHS A 535678106 1055 24835 SH SOLE 24835 0 0 LITTELFUSE INC COM 537008104 2077 19410 SH SOLE 19410 0 0 LOCKHEED MARTIN CORP COM 539830109 747 3438 SH SOLE 3438 0 0 LOWES COS INC COM 548661107 692 9099 SH SOLE 9099 0 0 M & T BK CORP COM 55261F104 50542 417084 SH SOLE 417084 0 0 M D C HLDGS INC COM 552676108 1006 39390 SH SOLE 39390 0 0 MANNING & NAPIER INC COM 56382Q102 1034 121760 SH SOLE 121760 0 0 MATTEL INC CL A 577081102 6333 233073 SH SOLE 233073 0 0 MCDONALDS CORP COM 580135101 64866 549061 SH SOLE 549061 0 0 MEDTRONIC PLC COM G5960L103 35852 466089 SH SOLE 466089 0 0 MENS WEARHOUSE INC SHS 587118100 896 61050 SH SOLE 61050 0 0 MERCHANTS BANCSHARES COM 588448100 1876 59578 SH SOLE 59578 0 0 MERCK & CO INC NEW COM 58933Y105 59308 1122842 SH SOLE 1122842 0 0 MERCURY GENL CORP NEW COM 589400100 8293 178072 SH SOLE 178072 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1760 85780 SH SOLE 85780 0 0 MESA LABS INC COM 59064R109 2497 25097 SH SOLE 25097 0 0 MFA FINL INC COM 55272x102 1186 179645 SH SOLE 179645 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 712 15305 SH SOLE 15305 0 0 MICROSOFT CORP COM 594918104 82553 1487982 SH SOLE 1487982 0 0 MOCON INC COM 607494101 829 56649 SH SOLE 56649 0 0 MONDELEZ INTL INC COM 609207105 369 8240 SH SOLE 8240 0 0 MOODYS CORP CL A 615369105 1257 12530 SH SOLE 12530 0 0 MTS SYS CORP COM 553777103 1923 30320 SH SOLE 30320 0 0 NATIONAL INSTRS CORP COM 636518102 1494 52090 SH SOLE 52090 0 0 NEW RESIDENTIAL INVT CORP COM 64828T201 252 20710 SH SOLE 20710 0 0 NEW YORK CMNTY BANCORP INC COM NEW 649445103 6652 407595 SH SOLE 407595 0 0 NEXTERA ENERGY INC COM 65339F101 744 7160 SH SOLE 7160 0 0 NIKE INC COM 654106103 1806 28896 SH SOLE 28896 0 0 NORFOLK SOUTHERN CORP CL B 655844108 39932 472066 SH SOLE 472066 0 0 NORTHERN TR CORP COM 665859104 371 5150 SH SOLE 5150 0 0 NORTHROP GRUMMAN CORP COM 666807102 1097 5808 SH SOLE 5808 0 0 NU SKIN ENTERPRISES INC COM 67018T105 1123 29650 SH SOLE 29650 0 0 OMNICOM GROUP INC CL A 681919106 67537 892633 SH SOLE 892633 0 0 ONEOK INC NEW COM 682680103 782 31720 SH SOLE 31720 0 0 ORACLE CORP COM 68389X105 247 6766 SH SOLE 6766 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 1618 52330 SH SOLE 52330 0 0 PARKERVISION INC COM 701354102 7 30000 SH SOLE 30000 0 0 PAYCHEX INC COM 704326107 43540 823217 SH SOLE 823217 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 11688 723702 SH SOLE 723702 0 0 PEPSICO INC COM 713448108 1688 16896 SH SOLE 16896 0 0 PERKINELMER INC COM 714046109 1788 33380 SH SOLE 33380 0 0 PERRIGO CO PLC COM g97822103 31119 215059 SH SOLE 215059 0 0 PFIZER INC SHS 717081103 4228 130970 SH SOLE 130970 0 0 PHILIP MORRIS INTL INC COM 718172109 15346 174563 SH SOLE 174563 0 0 PHILLIPS 66 COM 718546104 495 6052 SH SOLE 6052 0 0 PLANTRONICS INC NEW COM 727493108 941 19835 SH SOLE 19835 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1693 35477 SH SOLE 35477 0 0 POWER INTEGRATIONS INC COM 739276103 970 19950 SH SOLE 19950 0 0 PPL CORP COM 69351T106 1609 47140 SH SOLE 47140 0 0 PRECISION CASTPARTS CORP COM 740189105 208 896 SH SOLE 896 0 0 PROCTER & GAMBLE CO COM 742718109 55035 693044 SH SOLE 693044 0 0 PSYCHEMEDICS CORP COM 744375205 1809 178385 SH SOLE 178385 0 0 QUEST DIAGNOSTICS INC COM NEW 74834L100 39881 560593 SH SOLE 560593 0 0 RENT A CTR INC NEW COM 76009N100 984 65700 SH SOLE 65700 0 0 REYNOLDS AMERICAN INC COM 761713106 4334 93914 SH SOLE 93914 0 0 ROPER TECHNOLOGIES INC COM 776696106 327 1725 SH SOLE 1725 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 416 7758 SH SOLE 7758 0 0 RPM INTL INC COM 749685103 1219 27669 SH SOLE 27669 0 0 SAP SE COM 803054204 9005 113849 SH SOLE 113849 0 0 SCHLUMBERGER LTD SPON ADR 806857108 1274 18259 SH SOLE 18259 0 0 SCRIPPS NETWORKS INTERACT IN COM 811065101 616 11157 SH SOLE 11157 0 0 SELECT MED HLDGS CORP CL A COM 81619Q105 215 18030 SH SOLE 18030 0 0 SIMULATIONS PLUS INC COM 829214105 1686 170164 SH SOLE 170164 0 0 SM ENERGY CO COM 78454L100 745 37900 SH SOLE 37900 0 0 SOUTH JERSEY INDS INC COM 838518108 991 42120 SH SOLE 42120 0 0 SOUTH ST CORP COM 840441109 1388 19290 SH SOLE 19290 0 0 SOUTHERN CO COM 842587107 20269 433197 SH SOLE 433197 0 0 STAPLES INC COM 855030102 8418 888920 SH SOLE 888920 0 0 STARBUCKS CORP COM 855244109 487 8116 SH SOLE 8116 0 0 STERLING BANCORP DEL COM 85917A100 9636 594070 SH SOLE 594070 0 0 STRYKER CORP COM 863667101 55426 596359 SH SOLE 596359 0 0 SUN CMNTYS INC COM 866674104 305 4450 SH SOLE 4450 0 0 SUNTRUST BKS INC COM 867914103 350 8176 SH SOLE 8176 0 0 SYSCO CORP COM 871829107 241 5870 SH SOLE 5870 0 0 PRICE T ROWE GROUP INC COM 74144T108 48418 677273 SH SOLE 677273 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 38999 1192640 SH SOLE 1192640 0 0 TARGET CORP COM 87612E106 1393 19189 SH SOLE 19189 0 0 TESSCO TECHNOLOGIES INC COM 872386107 1016 52189 SH SOLE 52189 0 0 TEXAS INSTRS INC COM 882508104 69050 1259813 SH SOLE 1259813 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 461 3250 SH SOLE 3250 0 0 TOTAL S A COM 89151E109 4281 95235 SH SOLE 95235 0 0 TOTAL SYS SVCS INC SPONSORED ADR 891906109 591 11863 SH SOLE 11863 0 0 TRICO BANCSHARES COM 896095106 1127 41079 SH SOLE 41079 0 0 TRUSTMARK CORP COM 898402102 327 14172 SH SOLE 14172 0 0 TUPPERWARE BRANDS CORP COM 899896104 46057 827627 SH SOLE 827627 0 0 TWO HBRS INVT CORP COM 90187B101 1161 143280 SH SOLE 143280 0 0 UNITED PARCEL SERVICE INC COM 911312106 55392 575618 SH SOLE 575618 0 0 UNITED TECHNOLOGIES CORP CL B 913017109 47225 491573 SH SOLE 491573 0 0 UNIVERSAL CORP VA COM 913456109 1157 20635 SH SOLE 20635 0 0 U S PHYSICAL THERAPY INC COM 90337L108 1714 31934 SH SOLE 31934 0 0 UTAH MED PRODS INC COM 917488108 689 11766 SH SOLE 11766 0 0 VALLEY NATL BANCORP COM 919794107 1543 156700 SH SOLE 156700 0 0 VALMONT INDS INC COM 920253101 1233 11630 SH SOLE 11630 0 0 VALSPAR CORP COM 920355104 8188 98715 SH SOLE 98715 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11182 241940 SH SOLE 241940 0 0 VISA INC COM 92826C839 7365 94966 SH SOLE 94966 0 0 GRAINGER W W INC COM CL A 384802104 35350 174490 SH SOLE 174490 0 0 WAL-MART STORES INC COM 931142103 21873 356816 SH SOLE 356816 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 485 5690 SH SOLE 5690 0 0 DISNEY WALT CO COM 254687106 560 5333 SH SOLE 5333 0 0 WATSCO INC COM DISNEY 942622200 5916 50505 SH SOLE 50505 0 0 WEATHERFORD INTL PLC COM G48833100 108 12877 SH SOLE 12877 0 0 WELLS FARGO & CO NEW ORD SHS 949746101 1380 25395 SH SOLE 25395 0 0 WHIRLPOOL CORP COM 963320106 426 2901 SH SOLE 2901 0 0 WILLIAMS COS INC DEL COM 969457100 7177 279277 SH SOLE 279277 0 0 WILLIS GROUP HOLDINGS PUBLIC COM G96666105 57030 1174177 SH SOLE 1174177 0 0 WOLVERINE WORLD WIDE INC SHS 978097103 1247 74600 SH SOLE 74600 0 0 WOODWARD INC COM 980745103 2041 41090 SH SOLE 41090 0 0 WORLD FUEL SVCS CORP COM 981475106 1056 27468 SH SOLE 27468 0 0 XCEL ENERGY INC COM 98389B100 286 7968 SH SOLE 7968 0 0 YUM BRANDS INC COM 988498101 290 3967 SH SOLE 3967 0 0 EPR PPTYS COM 26884U307 515 16480 SH SOLE 16480 0 0 WELLS FARGO & CO NEW CONV PFD 9% SR E 949746804 476 410 SH SOLE 410 0 0