0001398344-17-014680.txt : 20171114
0001398344-17-014680.hdr.sgml : 20171114
20171114152527
ACCESSION NUMBER: 0001398344-17-014680
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
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: 171200996
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
09-30-2017
09-30-2017
false
CRAWFORD INVESTMENT COUNSEL INC
600 Galleria Parkway
Suite 1650
Atlanta
GA
30339
13F HOLDINGS REPORT
028-02354
N
Casey Krimmel
Chief Compliance Officer
770-859-0045
/s/ Casey Krimmel
Atlanta
GA
11-13-2017
0
243
3079369
INFORMATION TABLE
2
fp0029098_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
4775
22751
SH
SOLE
22751
0
0
SMITH A O
COM
831865209
941
15830
SH
SOLE
15830
0
0
ABBOTT LABS
COM
002824100
1417
26558
SH
SOLE
26558
0
0
ABBVIE INC
COM
00287Y109
1997
22479
SH
SOLE
22479
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
54211
401354
SH
SOLE
401354
0
0
ADOBE SYS INC
COM
00724F101
242
1625
SH
SOLE
1625
0
0
AETNA INC NEW
COM
00817Y108
541
3400
SH
SOLE
3400
0
0
AFLAC INC
COM
001055102
1274
15655
SH
SOLE
15655
0
0
AGREE REALTY CORP
COM
008492100
1359
27682
SH
SOLE
27682
0
0
AIR PRODS & CHEMS INC
COM
009158106
560
3700
SH
SOLE
3700
0
0
ALLSTATE CORP
COM
020002101
3596
39122
SH
SOLE
39122
0
0
ALPHABET INC
CAP STK CL A
02079K305
799
821
SH
SOLE
821
0
0
ALPHABET INC
CAP STK CL C
02079K107
433
451
SH
SOLE
451
0
0
ALTRIA GROUP INC
COM
02209S103
19427
306321
SH
SOLE
306321
0
0
AMAZON COM INC
COM
023135106
354
368
SH
SOLE
368
0
0
AMERICAN ELEC PWR INC
COM
025537101
227
3231
SH
SOLE
3231
0
0
AMERICAN EXPRESS CO
COM
025816109
63327
700052
SH
SOLE
700052
0
0
AMGEN INC
COM
031162100
1278
6855
SH
SOLE
6855
0
0
APACHE CORP
COM
037411105
232
5056
SH
SOLE
5056
0
0
APPLE INC
COM
037833100
16458
106789
SH
SOLE
106789
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
20045
591653
SH
SOLE
591653
0
0
AT&T INC
COM
00206R102
60627
1547802
SH
SOLE
1547802
0
0
ATRION CORP
COM
049904105
3894
5795
SH
SOLE
5795
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
878
8031
SH
SOLE
8031
0
0
AVNET INC
COM
053807103
2314
58880
SH
SOLE
58880
0
0
BAIDU INC
SPON ADR REP A
056752108
237
958
SH
SOLE
958
0
0
BANCFIRST CORP
COM
05945F103
3606
63542
SH
SOLE
63542
0
0
BANK NEW YORK MELLON CORP
COM
064058100
521
9834
SH
SOLE
9834
0
0
BANK AMER CORP
COM
060505104
346
13652
SH
SOLE
13652
0
0
BB&T CORP
COM
054937107
543
11578
SH
SOLE
11578
0
0
BCE INC
COM NEW
05534B760
1723
36797
SH
SOLE
36797
0
0
BECTON DICKINSON & CO
COM
075887109
561
2863
SH
SOLE
2863
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2747
10
SH
SOLE
10
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2315
12626
SH
SOLE
12626
0
0
BLACKROCK INC
COM
09247X101
64275
143763
SH
SOLE
143763
0
0
BOEING CO
COM
097023105
5262
20699
SH
SOLE
20699
0
0
BP PLC
SPONSORED ADR
055622104
273
7109
SH
SOLE
7109
0
0
BRIGHTHOUSE FINL INC
COM
10922n103
4175
68664
SH
SOLE
68664
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1274
19994
SH
SOLE
19994
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
48376
598569
SH
SOLE
598569
0
0
BROOKS AUTOMATION INC
COM
114340102
3448
113582
SH
SOLE
113582
0
0
BROWN & BROWN INC
COM
115236101
2934
60875
SH
SOLE
60875
0
0
BRYN MAWR BK CORP
COM
117665109
3976
90765
SH
SOLE
90765
0
0
CAPITAL ONE FINL CORP
COM
14040H105
648
7650
SH
SOLE
7650
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
159
16450
SH
SOLE
16450
0
0
CARDINAL HEALTH INC
COM
14149Y108
46558
695729
SH
SOLE
695729
0
0
CASEYS GEN STORES INC
COM
147528103
3213
29360
SH
SOLE
29360
0
0
CASS INFORMATION SYS INC
COM
14808P109
3755
59190
SH
SOLE
59190
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
3959
313919
SH
SOLE
313919
0
0
CATERPILLAR INC DEL
COM
149123101
258
2069
SH
SOLE
2069
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
293
4571
SH
SOLE
4571
0
0
CHEVRON CORP NEW
COM
166764100
77925
663190
SH
SOLE
663190
0
0
CHOICE HOTELS INTL INC
COM
169905106
7877
123275
SH
SOLE
123275
0
0
CHUBB LIMITED
COM
H1467J104
40069
281089
SH
SOLE
281089
0
0
CIGNA CORPORATION
COM
125509109
421
2250
SH
SOLE
2250
0
0
CINCINNATI FINL CORP
COM
172062101
283
3692
SH
SOLE
3692
0
0
CISCO SYS INC
COM
17275R102
22633
672994
SH
SOLE
672994
0
0
CLOROX CO DEL
COM
189054109
405
3068
SH
SOLE
3068
0
0
COACH INC
COM
189754104
291
7221
SH
SOLE
7221
0
0
COCA COLA CO
COM
191216100
39897
886396
SH
SOLE
886396
0
0
COLGATE PALMOLIVE CO
COM
194162103
2893
39716
SH
SOLE
39716
0
0
COMCAST CORP NEW
CL A
20030N101
255
6638
SH
SOLE
6638
0
0
COMMERCE BANCSHARES INC
COM
200525103
655
11339
SH
SOLE
11339
0
0
COMMUNITY BK SYS INC
COM
203607106
1312
23744
SH
SOLE
23744
0
0
COMPASS MINERALS INTL INC
COM
20451N101
3237
49875
SH
SOLE
49875
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
2858
96703
SH
SOLE
96703
0
0
CONOCOPHILLIPS
COM
20825C104
401
8015
SH
SOLE
8015
0
0
CORESITE RLTY CORP
COM
21870Q105
12074
107896
SH
SOLE
107896
0
0
COSTCO WHSL CORP NEW
COM
22160K105
937
5701
SH
SOLE
5701
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
20549
135529
SH
SOLE
135529
0
0
CULLEN FROST BANKERS INC
COM
229899109
33161
349360
SH
SOLE
349360
0
0
CVS HEALTH CORP
COM
126650100
60340
742005
SH
SOLE
742005
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
1865
16020
SH
SOLE
16020
0
0
DEERE & CO
COM
244199105
677
5387
SH
SOLE
5387
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
277
2097
SH
SOLE
2097
0
0
DOMINION ENERGY INC
COM
25746U109
233
3034
SH
SOLE
3034
0
0
DOVER CORP
COM
260003108
472
5170
SH
SOLE
5170
0
0
DOWDUPONT INC
COM
26078j100
1562
22564
SH
SOLE
22564
0
0
DST SYS INC DEL
COM
233326107
445
8100
SH
SOLE
8100
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
9895
117915
SH
SOLE
117915
0
0
ECOLAB INC
COM
278865100
517
4017
SH
SOLE
4017
0
0
LILLY ELI & CO
COM
532457108
1100
12860
SH
SOLE
12860
0
0
EMERSON ELEC CO
COM
291011104
1274
20281
SH
SOLE
20281
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
974
37352
SH
SOLE
37352
0
0
EOG RES INC
COM
26875P101
5374
55554
SH
SOLE
55554
0
0
EPR PPTYS
COM SH BEN INT
26884U109
4062
58241
SH
SOLE
58241
0
0
EQUIFAX INC
COM
294429105
3490
32931
SH
SOLE
32931
0
0
ESCO TECHNOLOGIES INC
COM
296315104
10233
170691
SH
SOLE
170691
0
0
EXPEDITORS INTL WASH INC
COM
302130109
7328
122425
SH
SOLE
122425
0
0
EXXON MOBIL CORP
COM
30231G102
67974
829157
SH
SOLE
829157
0
0
FACEBOOK INC
CL A
30303M102
514
3007
SH
SOLE
3007
0
0
FEDERATED INVS INC PA
CL B
314211103
2215
74572
SH
SOLE
74572
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
44414
475574
SH
SOLE
475574
0
0
FIFTH THIRD BANCORP
COM
316773100
276
9863
SH
SOLE
9863
0
0
FIRST LONG IS CORP
COM
320734106
3746
123015
SH
SOLE
123015
0
0
FLIR SYS INC
COM
302445101
3570
91742
SH
SOLE
91742
0
0
FLOWERS FOODS INC
COM
343498101
17033
905539
SH
SOLE
905539
0
0
FRANKLIN ELEC INC
COM
353514102
1058
23600
SH
SOLE
23600
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
705
11460
SH
SOLE
11460
0
0
GENERAL DYNAMICS CORP
COM
369550108
982
4776
SH
SOLE
4776
0
0
GENERAL ELECTRIC CO
COM
369604103
3841
158841
SH
SOLE
158841
0
0
GENERAL MLS INC
COM
370334104
15642
302209
SH
SOLE
302209
0
0
GENTEX CORP
COM
371901109
1110
56060
SH
SOLE
56060
0
0
GENUINE PARTS CO
COM
372460105
81157
848478
SH
SOLE
848478
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
22539
555138
SH
SOLE
555138
0
0
GLOBAL PMTS INC
COM
37940X102
216
2270
SH
SOLE
2270
0
0
GOLUB CAP BDC INC
COM
38173M102
1189
63195
SH
SOLE
63195
0
0
GREENHILL & CO INC
COM
395259104
1757
105873
SH
SOLE
105873
0
0
FULLER H B CO
COM
359694106
3132
53950
SH
SOLE
53950
0
0
HALLIBURTON CO
COM
406216101
223
4854
SH
SOLE
4854
0
0
HCP INC
COM
40414L109
10794
387843
SH
SOLE
387843
0
0
HELMERICH & PAYNE INC
COM
423452101
351
6734
SH
SOLE
6734
0
0
HEXCEL CORP NEW
COM
428291108
11682
203445
SH
SOLE
203445
0
0
HOLLYFRONTIER CORP
COM
436106108
4427
123087
SH
SOLE
123087
0
0
HOME DEPOT INC
COM
437076102
54944
335925
SH
SOLE
335925
0
0
HONEYWELL INTL INC
COM
438516106
67901
479053
SH
SOLE
479053
0
0
HUBBELL INC
COM
443510607
31918
275107
SH
SOLE
275107
0
0
ILLINOIS TOOL WKS INC
COM
452308109
459
3100
SH
SOLE
3100
0
0
INFOSYS LTD
SPONSORED ADR
456788108
204
14000
SH
SOLE
14000
0
0
INTEL CORP
COM
458140100
1064
27949
SH
SOLE
27949
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3037
20931
SH
SOLE
20931
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
323
2260
SH
SOLE
2260
0
0
WILEY JOHN & SONS INC
CL A
968223206
3705
69250
SH
SOLE
69250
0
0
JOHNSON & JOHNSON
COM
478160104
79592
612198
SH
SOLE
612198
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
46725
1159721
SH
SOLE
1159721
0
0
JPMORGAN CHASE & CO
COM
46625H100
2579
27003
SH
SOLE
27003
0
0
KAMAN CORP
COM
483548103
2580
46260
SH
SOLE
46260
0
0
KIMBERLY CLARK CORP
COM
494368103
2466
20955
SH
SOLE
20955
0
0
KRAFT HEINZ CO
COM
500754106
719
9268
SH
SOLE
9268
0
0
LANDAUER INC
COM
51476K103
3143
46696
SH
SOLE
46696
0
0
LANDSTAR SYS INC
COM
515098101
3989
40028
SH
SOLE
40028
0
0
LAZARD LTD
SHS A
G54050102
11699
258703
SH
SOLE
258703
0
0
LEGGETT & PLATT INC
COM
524660107
422
8840
SH
SOLE
8840
0
0
LITTELFUSE INC
COM
537008104
3223
16452
SH
SOLE
16452
0
0
LOCKHEED MARTIN CORP
COM
539830109
265
855
SH
SOLE
855
0
0
LOWES COS INC
COM
548661107
737
9214
SH
SOLE
9214
0
0
M & T BK CORP
COM
55261F104
63368
393491
SH
SOLE
393491
0
0
MARRIOTT INTL INC NEW
CL A
571903202
211
1917
SH
SOLE
1917
0
0
MATTEL INC
COM
577081102
255
16500
SH
SOLE
16500
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
34785
338905
SH
SOLE
338905
0
0
MCDONALDS CORP
COM
580135101
3412
21777
SH
SOLE
21777
0
0
MEDTRONIC PLC
SHS
G5960L103
53520
688183
SH
SOLE
688183
0
0
MERCK & CO INC
COM
58933Y105
86440
1349998
SH
SOLE
1349998
0
0
MERCURY GENL CORP NEW
COM
589400100
15202
268152
SH
SOLE
268152
0
0
MESA LABS INC
COM
59064R109
3555
23810
SH
SOLE
23810
0
0
METHODE ELECTRS INC
COM
591520200
2156
50915
SH
SOLE
50915
0
0
METLIFE INC
COM
59156R108
53102
1022177
SH
SOLE
1022177
0
0
MFA FINL INC
COM
55272X102
1806
206155
SH
SOLE
206155
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
948
10557
SH
SOLE
10557
0
0
MICROSOFT CORP
COM
594918104
101984
1369101
SH
SOLE
1369101
0
0
MONRO INC
COM
610236101
3987
71140
SH
SOLE
71140
0
0
MOODYS CORP
COM
615369105
1744
12530
SH
SOLE
12530
0
0
MORGAN STANLEY
COM NEW
617446448
304
6306
SH
SOLE
6306
0
0
MTS SYS CORP
COM
553777103
2834
53025
SH
SOLE
53025
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
2160
168782
SH
SOLE
168782
0
0
NATIONAL INSTRS CORP
COM
636518102
2545
60359
SH
SOLE
60359
0
0
NEOGENOMICS INC
COM NEW
64049M209
111
10000
SH
SOLE
10000
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
595
46162
SH
SOLE
46162
0
0
NEXTERA ENERGY INC
COM
65339F101
1017
6941
SH
SOLE
6941
0
0
NIKE INC
CL B
654106103
1409
27168
SH
SOLE
27168
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1136
8591
SH
SOLE
8591
0
0
NORTHERN TR CORP
COM
665859104
49889
542682
SH
SOLE
542682
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1632
5672
SH
SOLE
5672
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
3515
57174
SH
SOLE
57174
0
0
NVIDIA CORP
COM
67066G104
220
1232
SH
SOLE
1232
0
0
OLD REP INTL CORP
COM
680223104
15393
781756
SH
SOLE
781756
0
0
OMNICOM GROUP INC
COM
681919106
79519
1073565
SH
SOLE
1073565
0
0
ONEOK INC NEW
COM
682680103
13113
236659
SH
SOLE
236659
0
0
ORACLE CORP
COM
68389X105
400
8276
SH
SOLE
8276
0
0
ORCHIDS PAPER PRODS CO DEL
COM
68572N104
689
48964
SH
SOLE
48964
0
0
PAYCHEX INC
COM
704326107
57242
954667
SH
SOLE
954667
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
53900
2971314
SH
SOLE
2971314
0
0
PEPSICO INC
COM
713448108
1047
9400
SH
SOLE
9400
0
0
PERKINELMER INC
COM
714046109
1898
27520
SH
SOLE
27520
0
0
PERRIGO CO PLC
SHS
G97822103
22049
260471
SH
SOLE
260471
0
0
PFIZER INC
COM
717081103
16294
456407
SH
SOLE
456407
0
0
PHILIP MORRIS INTL INC
COM
718172109
48731
438982
SH
SOLE
438982
0
0
PHILLIPS 66
COM
718546104
460
5017
SH
SOLE
5017
0
0
POWER INTEGRATIONS INC
COM
739276103
7064
96501
SH
SOLE
96501
0
0
PRICESMART INC
COM
741511109
12320
138039
SH
SOLE
138039
0
0
PROCTER AND GAMBLE CO
COM
742718109
66821
734457
SH
SOLE
734457
0
0
PSYCHEMEDICS CORP
COM NEW
744375205
3787
205493
SH
SOLE
205493
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
242
5224
SH
SOLE
5224
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
203
2165
SH
SOLE
2165
0
0
ROPER TECHNOLOGIES INC
COM
776696106
376
1545
SH
SOLE
1545
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
607
7847
SH
SOLE
7847
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
63178
1042887
SH
SOLE
1042887
0
0
S&P GLOBAL INC
COM
78409V104
29421
188221
SH
SOLE
188221
0
0
SAP SE
SPON ADR
803054204
49818
454338
SH
SOLE
454338
0
0
SCHLUMBERGER LTD
COM
806857108
1164
16684
SH
SOLE
16684
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
928
10805
SH
SOLE
10805
0
0
SIMULATIONS PLUS INC
COM
829214105
5716
368760
SH
SOLE
368760
0
0
SM ENERGY CO
COM
78454L100
2483
139983
SH
SOLE
139983
0
0
SOUTH JERSEY INDS INC
COM
838518108
1565
45327
SH
SOLE
45327
0
0
SOUTH ST CORP
COM
840441109
3777
41940
SH
SOLE
41940
0
0
SOUTHERN CO
COM
842587107
59092
1202523
SH
SOLE
1202523
0
0
STARBUCKS CORP
COM
855244109
486
9056
SH
SOLE
9056
0
0
STERLING BANCORP DEL
COM
85917A100
12929
524520
SH
SOLE
524520
0
0
STRYKER CORP
COM
863667101
4849
34144
SH
SOLE
34144
0
0
SUN CMNTYS INC
COM
866674104
300
3500
SH
SOLE
3500
0
0
SUNTRUST BKS INC
COM
867914103
327
5463
SH
SOLE
5463
0
0
SYSCO CORP
COM
871829107
284
5270
SH
SOLE
5270
0
0
PRICE T ROWE GROUP INC
COM
74144T108
706
7793
SH
SOLE
7793
0
0
TAILORED BRANDS INC
COM
87403A107
144
10000
SH
SOLE
10000
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
12124
496474
SH
SOLE
496474
0
0
TARGET CORP
COM
87612E106
1171
19839
SH
SOLE
19839
0
0
TESSCO TECHNOLOGIES INC
COM
872386107
1323
106276
SH
SOLE
106276
0
0
TEXAS INSTRS INC
COM
882508104
83855
935468
SH
SOLE
935468
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1003
5302
SH
SOLE
5302
0
0
TIME WARNER INC
COM NEW
887317303
3733
36439
SH
SOLE
36439
0
0
TOTAL S A
SPONSORED ADR
89151E109
16710
312218
SH
SOLE
312218
0
0
TOTAL SYS SVCS INC
COM
891906109
785
11991
SH
SOLE
11991
0
0
TRICO BANCSHARES
COM
896095106
3883
95297
SH
SOLE
95297
0
0
TRUSTMARK CORP
COM
898402102
469
14172
SH
SOLE
14172
0
0
TUPPERWARE BRANDS CORP
COM
899896104
5759
93156
SH
SOLE
93156
0
0
TWO HBRS INVT CORP
COM
90187B101
1254
124420
SH
SOLE
124420
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
212
1082
SH
SOLE
1082
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
87638
729769
SH
SOLE
729769
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
39218
337855
SH
SOLE
337855
0
0
UNIVERSAL CORP VA
COM
913456109
976
17039
SH
SOLE
17039
0
0
US BANCORP DEL
COM NEW
902973304
240
4476
SH
SOLE
4476
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
3573
58147
SH
SOLE
58147
0
0
VALLEY NATL BANCORP
COM
919794107
13430
1114538
SH
SOLE
1114538
0
0
VALMONT INDS INC
COM
920253101
3268
20670
SH
SOLE
20670
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
20944
423199
SH
SOLE
423199
0
0
VISA INC
COM CL A
92826C839
11959
113632
SH
SOLE
113632
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
15859
557221
SH
SOLE
557221
0
0
GRAINGER W W INC
COM
384802104
2218
12340
SH
SOLE
12340
0
0
WAL-MART STORES INC
COM
931142103
23506
300825
SH
SOLE
300825
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
445
5759
SH
SOLE
5759
0
0
DISNEY WALT CO
COM DISNEY
254687106
690
7004
SH
SOLE
7004
0
0
WATSCO INC
COM
942622200
22360
138823
SH
SOLE
138823
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
169
36797
SH
SOLE
36797
0
0
WELLS FARGO CO NEW
COM
949746101
23031
417602
SH
SOLE
417602
0
0
WEYERHAEUSER CO
COM
962166104
1392
40917
SH
SOLE
40917
0
0
WHIRLPOOL CORP
COM
963320106
535
2901
SH
SOLE
2901
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
61041
395781
SH
SOLE
395781
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
4086
141640
SH
SOLE
141640
0
0
WOODWARD INC
COM
980745103
4104
52880
SH
SOLE
52880
0
0
ALLERGAN PLC
PFD CONV SER A
G0177J116
1152
1572
SH
SOLE
1572
0
0
EPR PPTYS
CONV PFD 9% SR E
26884U307
1590
43710
SH
SOLE
43710
0
0
KINDER MORGAN INC DEL
PFD SER A
49456B200
1802
42700
SH
SOLE
42700
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
1565
1190
SH
SOLE
1190
0
0