0001398344-19-014054.txt : 20190812
0001398344-19-014054.hdr.sgml : 20190812
20190812154925
ACCESSION NUMBER: 0001398344-19-014054
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190812
DATE AS OF CHANGE: 20190812
EFFECTIVENESS DATE: 20190812
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: 191016348
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
06-30-2019
06-30-2019
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
08-12-2019
0
254
3550208
INFORMATION TABLE
2
fp0044075_13fhr-table.xml
13F INFORMATION TABLE
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COM
88579Y101
31197
179978
SH
SOLE
179978
0
0
ABBOTT LABS
COM
002824100
2594
30840
SH
SOLE
30840
0
0
ABBVIE INC
COM
00287Y109
2066
28411
SH
SOLE
28411
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
65907
356700
SH
SOLE
356700
0
0
AFLAC INC
COM
001055102
1139
20775
SH
SOLE
20775
0
0
ALLSTATE CORP
COM
020002101
3025
29746
SH
SOLE
29746
0
0
ALPHABET INC
CAP STK CL A
02079K305
654
604
SH
SOLE
604
0
0
ALPHABET INC
CAP STK CL C
02079K107
432
400
SH
SOLE
400
0
0
ALTRIA GROUP INC
COM
02209S103
14793
312427
SH
SOLE
312427
0
0
AMAZON COM INC
COM
023135106
553
292
SH
SOLE
292
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
258
5600
SH
SOLE
5600
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
308
3500
SH
SOLE
3500
0
0
AMERICAN EXPRESS CO
COM
025816109
77972
631663
SH
SOLE
631663
0
0
AMERICAN SOFTWARE INC
CL A
029683109
3723
283144
SH
SOLE
283144
0
0
AMGEN INC
COM
031162100
1327
7202
SH
SOLE
7202
0
0
APPLE INC
COM
037833100
22321
112780
SH
SOLE
112780
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
228
5591
SH
SOLE
5591
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990b101
1295
49500
SH
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49500
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ASTRAZENECA PLC
SPONSORED ADR
046353108
66977
1622501
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1622501
0
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AT&T INC
COM
00206R102
54410
1623695
SH
SOLE
1623695
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ATRION CORP
COM
049904105
4544
5329
SH
SOLE
5329
0
0
AUTOMATIC DATA PROCESSING IN
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1283
7761
SH
SOLE
7761
0
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AVNET INC
COM
053807103
5605
123804
SH
SOLE
123804
0
0
BANCFIRST CORP
COM
05945F103
4570
82100
SH
SOLE
82100
0
0
BANK AMER CORP
COM
060505104
378
13037
SH
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13037
0
0
BANK NEW YORK MELLON CORP
COM
064058100
420
9508
SH
SOLE
9508
0
0
BB&T CORP
COM
054937107
657
13372
SH
SOLE
13372
0
0
BCE INC
COM NEW
05534B760
13338
293276
SH
SOLE
293276
0
0
BECTON DICKINSON & CO
COM
075887109
537
2129
SH
SOLE
2129
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3184
10
SH
SOLE
10
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3411
16000
SH
SOLE
16000
0
0
BLACKROCK INC
COM
09247X101
66390
141467
SH
SOLE
141467
0
0
BOEING CO
COM
097023105
6955
19107
SH
SOLE
19107
0
0
BP PLC
SPONSORED ADR
055622104
273
6535
SH
SOLE
6535
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
721
15909
SH
SOLE
15909
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2100
16446
SH
SOLE
16446
0
0
BROOKS AUTOMATION INC
COM
114340102
15815
408126
SH
SOLE
408126
0
0
BROWN & BROWN INC
COM
115236101
2949
88040
SH
SOLE
88040
0
0
BROWN FORMAN CORP
CL B
115637209
3694
66650
SH
SOLE
66650
0
0
BRYN MAWR BK CORP
COM
117665109
4291
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SOLE
114983
0
0
CAMECO CORP
COM
13321L108
2490
232081
SH
SOLE
232081
0
0
CAPITAL ONE FINL CORP
COM
14040H105
667
7350
SH
SOLE
7350
0
0
CARDINAL HEALTH INC
COM
14149Y108
44286
940259
SH
SOLE
940259
0
0
CARTERS INC
COM
146229109
3112
31900
SH
SOLE
31900
0
0
CASEYS GEN STORES INC
COM
147528103
11486
73630
SH
SOLE
73630
0
0
CASS INFORMATION SYS INC
COM
14808P109
4446
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SH
SOLE
91710
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
2383
228020
SH
SOLE
228020
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
230
4821
SH
SOLE
4821
0
0
CHEVRON CORP NEW
COM
166764100
74689
600201
SH
SOLE
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0
0
CHOICE HOTELS INTL INC
COM
169905106
12387
142365
SH
SOLE
142365
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CHUBB LIMITED
COM
H1467J104
43671
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SH
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CHURCH & DWIGHT INC
COM
171340102
260
3560
SH
SOLE
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CIGNA CORP NEW
COM
125523100
259
1643
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SOLE
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CINCINNATI FINL CORP
COM
172062101
383
3692
SH
SOLE
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CISCO SYS INC
COM
17275R102
23124
422519
SH
SOLE
422519
0
0
CLOROX CO DEL
COM
189054109
373
2438
SH
SOLE
2438
0
0
COCA COLA CO
COM
191216100
77018
1512528
SH
SOLE
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0
0
COLGATE PALMOLIVE CO
COM
194162103
45382
633201
SH
SOLE
633201
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
284
2840
SH
SOLE
2840
0
0
COMCAST CORP NEW
CL A
20030N101
11428
270303
SH
SOLE
270303
0
0
COMMERCE BANCSHARES INC
COM
200525103
746
12500
SH
SOLE
12500
0
0
COMPASS MINERALS INTL INC
COM
20451N101
3242
58990
SH
SOLE
58990
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0
COMPUTER PROGRAMS & SYS INC
COM
205306103
2639
94978
SH
SOLE
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0
0
CONOCOPHILLIPS
COM
20825C104
576
9438
SH
SOLE
9438
0
0
CORE MARK HOLDING CO INC
COM
218681104
2341
58936
SH
SOLE
58936
0
0
CORESITE RLTY CORP
COM
21870Q105
26444
229612
SH
SOLE
229612
0
0
CORTEVA INC
COM
22052l104
213
7203
SH
SOLE
7203
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1340
5070
SH
SOLE
5070
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
12866
75360
SH
SOLE
75360
0
0
CULLEN FROST BANKERS INC
COM
229899109
35845
382718
SH
SOLE
382718
0
0
DEERE & CO
COM
244199105
814
4914
SH
SOLE
4914
0
0
DELEK US HLDGS INC NEW
COM
24665a103
1636
40385
SH
SOLE
40385
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
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3379
SH
SOLE
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DISNEY WALT CO
COM DISNEY
254687106
50933
364743
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SOLE
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DOMINION ENERGY INC
COM
25746U109
13704
177231
SH
SOLE
177231
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DOVER CORP
COM
260003108
518
5170
SH
SOLE
5170
0
0
DOW INC
COM
260557103
232
4699
SH
SOLE
4699
0
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DUKE ENERGY CORP NEW
COM NEW
26441C204
12197
138223
SH
SOLE
138223
0
0
DUPONT DE NEMOURS INC
COM
26614n102
415
5526
SH
SOLE
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EATON CORP PLC
SHS
G29183103
10538
126540
SH
SOLE
126540
0
0
ECOLAB INC
COM
278865100
965
4888
SH
SOLE
4888
0
0
EMERSON ELEC CO
COM
291011104
1289
19316
SH
SOLE
19316
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
2307
155740
SH
SOLE
155740
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
979
33914
SH
SOLE
33914
0
0
EOG RES INC
COM
26875P101
296
3178
SH
SOLE
3178
0
0
EPR PPTYS
COM SH BEN INT
26884U109
2056
27564
SH
SOLE
27564
0
0
EQUIFAX INC
COM
294429105
3392
25081
SH
SOLE
25081
0
0
EQUINIX INC
COM
29444U700
212
420
SH
SOLE
420
0
0
ESCO TECHNOLOGIES INC
COM
296315104
16232
196469
SH
SOLE
196469
0
0
EVERGY INC
COM
30034w106
44827
745260
SH
SOLE
745260
0
0
EXPEDITORS INTL WASH INC
COM
302130109
8372
110363
SH
SOLE
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EXXON MOBIL CORP
COM
30231G102
25396
331407
SH
SOLE
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FACEBOOK INC
CL A
30303M102
230
1190
SH
SOLE
1190
0
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FEDERATED INVS INC PA
CL B
314211103
359
11052
SH
SOLE
11052
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1930
15730
SH
SOLE
15730
0
0
FIFTH THIRD BANCORP
COM
316773100
275
9863
SH
SOLE
9863
0
0
FIRST HAWAIIAN INC
COM
32051x108
8002
309331
SH
SOLE
309331
0
0
FIRST LONG IS CORP
COM
320734106
2090
104106
SH
SOLE
104106
0
0
FLOWERS FOODS INC
COM
343498101
4108
176539
SH
SOLE
176539
0
0
FRANKLIN ELEC INC
COM
353514102
3790
79786
SH
SOLE
79786
0
0
FULLER H B CO
COM
359694106
3620
78016
SH
SOLE
78016
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
882
10071
SH
SOLE
10071
0
0
GENERAL DYNAMICS CORP
COM
369550108
668
3676
SH
SOLE
3676
0
0
GENERAL ELECTRIC CO
COM
369604103
583
55476
SH
SOLE
55476
0
0
GENERAL MLS INC
COM
370334104
16140
307319
SH
SOLE
307319
0
0
GENUINE PARTS CO
COM
372460105
82076
792388
SH
SOLE
792388
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
2393
59007
SH
SOLE
59007
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
30129
752846
SH
SOLE
752846
0
0
GLOBAL PMTS INC
COM
37940X102
352
2200
SH
SOLE
2200
0
0
GRAINGER W W INC
COM
384802104
1146
4274
SH
SOLE
4274
0
0
GRANITE PT MTG TR INC
COM
38741L107
5105
266002
SH
SOLE
266002
0
0
HACKETT GROUP INC
COM
404609109
3846
229041
SH
SOLE
229041
0
0
HANOVER INS GROUP INC
COM
410867105
3002
23400
SH
SOLE
23400
0
0
HCP INC
COM
40414L109
239
7466
SH
SOLE
7466
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
3067
101162
SH
SOLE
101162
0
0
HELMERICH & PAYNE INC
COM
423452101
341
6734
SH
SOLE
6734
0
0
HEXCEL CORP NEW
COM
428291108
3226
39890
SH
SOLE
39890
0
0
HOLLYFRONTIER CORP
COM
436106108
246
5310
SH
SOLE
5310
0
0
HOME DEPOT INC
COM
437076102
97357
468131
SH
SOLE
468131
0
0
HONEYWELL INTL INC
COM
438516106
77690
444986
SH
SOLE
444986
0
0
HUBBELL INC
COM
443510607
51589
395620
SH
SOLE
395620
0
0
ILLINOIS TOOL WKS INC
COM
452308109
236
1563
SH
SOLE
1563
0
0
INFOSYS LTD
SPONSORED ADR
456788108
300
28000
SH
SOLE
28000
0
0
INTEL CORP
COM
458140100
1410
29457
SH
SOLE
29457
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2623
19024
SH
SOLE
19024
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
326
2246
SH
SOLE
2246
0
0
JOHNSON & JOHNSON
COM
478160104
78277
562012
SH
SOLE
562012
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
60392
1461933
SH
SOLE
1461933
0
0
JPMORGAN CHASE & CO
COM
46625H100
8931
79882
SH
SOLE
79882
0
0
KAMAN CORP
COM
483548103
2572
40380
SH
SOLE
40380
0
0
KIMBERLY CLARK CORP
COM
494368103
949
7123
SH
SOLE
7123
0
0
KINDER MORGAN INC DEL
COM
49456B101
5218
249921
SH
SOLE
249921
0
0
LANDSTAR SYS INC
COM
515098101
4404
40778
SH
SOLE
40778
0
0
LAZARD LTD
SHS A
G54050102
3085
89719
SH
SOLE
89719
0
0
LEGGETT & PLATT INC
COM
524660107
7857
204770
SH
SOLE
204770
0
0
LILLY ELI & CO
COM
532457108
1259
11362
SH
SOLE
11362
0
0
LITTELFUSE INC
COM
537008104
10792
61002
SH
SOLE
61002
0
0
LOCKHEED MARTIN CORP
COM
539830109
601
1654
SH
SOLE
1654
0
0
LOGMEIN INC
COM
54142l109
2923
39675
SH
SOLE
39675
0
0
LOWES COS INC
COM
548661107
1196
11855
SH
SOLE
11855
0
0
LUMINEX CORP DEL
COM
55027e102
1719
83278
SH
SOLE
83278
0
0
M & T BK CORP
COM
55261F104
68689
403887
SH
SOLE
403887
0
0
MASTERCARD INC
CL A
57636Q104
550
2079
SH
SOLE
2079
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
675
11279
SH
SOLE
11279
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2036
13135
SH
SOLE
13135
0
0
MCDONALDS CORP
COM
580135101
3740
18010
SH
SOLE
18010
0
0
MEDTRONIC PLC
SHS
G5960L103
71605
735245
SH
SOLE
735245
0
0
MERCK & CO INC
COM
58933Y105
96068
1145718
SH
SOLE
1145718
0
0
MERCURY GENL CORP NEW
COM
589400100
12892
206276
SH
SOLE
206276
0
0
MESA LABS INC
COM
59064R109
1511
6185
SH
SOLE
6185
0
0
METLIFE INC
COM
59156R108
56281
1133101
SH
SOLE
1133101
0
0
MFA FINL INC
COM
55272X102
2862
398635
SH
SOLE
398635
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
928
14000
SH
SOLE
14000
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
654
7545
SH
SOLE
7545
0
0
MICROSOFT CORP
COM
594918104
120690
900939
SH
SOLE
900939
0
0
MID AMER APT CMNTYS INC
COM
59522J103
11334
96247
SH
SOLE
96247
0
0
MONDELEZ INTL INC
CL A
609207105
469
8700
SH
SOLE
8700
0
0
MONRO INC
COM
610236101
5269
61768
SH
SOLE
61768
0
0
MOODYS CORP
COM
615369105
2447
12530
SH
SOLE
12530
0
0
MOOG INC
CL A
615394202
2750
29375
SH
SOLE
29375
0
0
MSA SAFETY INC
COM
553498106
2625
24904
SH
SOLE
24904
0
0
MSC INDL DIRECT INC
CL A
553530106
4145
55812
SH
SOLE
55812
0
0
MTS SYS CORP
COM
553777103
4134
70634
SH
SOLE
70634
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
13852
1410577
SH
SOLE
1410577
0
0
NATIONAL INSTRS CORP
COM
636518102
3854
91794
SH
SOLE
91794
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
2680
174125
SH
SOLE
174125
0
0
NEXTERA ENERGY INC
COM
65339F101
1283
6261
SH
SOLE
6261
0
0
NIKE INC
CL B
654106103
2010
23941
SH
SOLE
23941
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1358
6812
SH
SOLE
6812
0
0
NORTHERN TR CORP
COM
665859104
49838
553758
SH
SOLE
553758
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0
NORTHROP GRUMMAN CORP
COM
666807102
985
3047
SH
SOLE
3047
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
293
3206
SH
SOLE
3206
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
3446
69874
SH
SOLE
69874
0
0
NVIDIA CORP
COM
67066G104
212
1293
SH
SOLE
1293
0
0
OLD REP INTL CORP
COM
680223104
15378
687113
SH
SOLE
687113
0
0
OMNICOM GROUP INC
COM
681919106
90790
1107866
SH
SOLE
1107866
0
0
ONEOK INC NEW
COM
682680103
4776
69409
SH
SOLE
69409
0
0
ORACLE CORP
COM
68389X105
571
10028
SH
SOLE
10028
0
0
PACWEST BANCORP DEL
COM
695263103
6100
157101
SH
SOLE
157101
0
0
PAYCHEX INC
COM
704326107
69906
849513
SH
SOLE
849513
0
0
PEOPLES UTD FINL INC
COM
712704105
68338
4072598
SH
SOLE
4072598
0
0
PEPSICO INC
COM
713448108
1338
10200
SH
SOLE
10200
0
0
PERKINELMER INC
COM
714046109
753
7820
SH
SOLE
7820
0
0
PFIZER INC
COM
717081103
5387
124342
SH
SOLE
124342
0
0
PHILIP MORRIS INTL INC
COM
718172109
53398
679974
SH
SOLE
679974
0
0
PHILLIPS 66
COM
718546104
470
5021
SH
SOLE
5021
0
0
PHYSICIANS RLTY TR
COM
71943u104
15602
894617
SH
SOLE
894617
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
1935
97075
SH
SOLE
97075
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
4275
171195
SH
SOLE
171195
0
0
POWER INTEGRATIONS INC
COM
739276103
11135
138870
SH
SOLE
138870
0
0
PPG INDS INC
COM
693506107
707
6057
SH
SOLE
6057
0
0
PRICE T ROWE GROUP INC
COM
74144T108
377
3435
SH
SOLE
3435
0
0
PRICESMART INC
COM
741511109
3161
61826
SH
SOLE
61826
0
0
PROCTER AND GAMBLE CO
COM
742718109
81045
739120
SH
SOLE
739120
0
0
PROGRESSIVE CORP OHIO
COM
743315103
414
5180
SH
SOLE
5180
0
0
PSYCHEMEDICS CORP
COM NEW
744375205
3057
302952
SH
SOLE
302952
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
333
5661
SH
SOLE
5661
0
0
QUALCOMM INC
COM
747525103
257
3383
SH
SOLE
3383
0
0
RAYTHEON CO
COM NEW
755111507
240
1380
SH
SOLE
1380
0
0
REGIONS FINL CORP NEW
COM
7591EP100
169
11307
SH
SOLE
11307
0
0
ROPER TECHNOLOGIES INC
COM
776696106
566
1545
SH
SOLE
1545
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
616
7758
SH
SOLE
7758
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
80002
1229475
SH
SOLE
1229475
0
0
S&P GLOBAL INC
COM
78409V104
39648
174056
SH
SOLE
174056
0
0
SAP SE
SPON ADR
803054204
16902
123550
SH
SOLE
123550
0
0
SCHLUMBERGER LTD
COM
806857108
599
15079
SH
SOLE
15079
0
0
SIMULATIONS PLUS INC
COM
829214105
8760
306735
SH
SOLE
306735
0
0
SM ENERGY CO
COM
78454L100
2398
191503
SH
SOLE
191503
0
0
SMITH A O CORP
COM
831865209
836
17730
SH
SOLE
17730
0
0
SOUTH JERSEY INDS INC
COM
838518108
2955
87617
SH
SOLE
87617
0
0
SOUTH ST CORP
COM
840441109
2872
38981
SH
SOLE
38981
0
0
SOUTHERN CO
COM
842587107
1273
23037
SH
SOLE
23037
0
0
STARBUCKS CORP
COM
855244109
1045
12463
SH
SOLE
12463
0
0
STERLING BANCORP DEL
COM
85917A100
16555
777947
SH
SOLE
777947
0
0
STRYKER CORP
COM
863667101
5574
27115
SH
SOLE
27115
0
0
SUN CMNTYS INC
COM
866674104
478
3730
SH
SOLE
3730
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
271
7733
SH
SOLE
7733
0
0
SYSCO CORP
COM
871829107
290
4104
SH
SOLE
4104
0
0
TAILORED BRANDS INC
COM
87403A107
130
22515
SH
SOLE
22515
0
0
TAPESTRY INC
COM
876030107
746
23503
SH
SOLE
23503
0
0
TARGET CORP
COM
87612E106
7449
86008
SH
SOLE
86008
0
0
TESSCO TECHNOLOGIES INC
COM
872386107
4653
260517
SH
SOLE
260517
0
0
TEXAS INSTRS INC
COM
882508104
99272
865037
SH
SOLE
865037
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1650
5618
SH
SOLE
5618
0
0
TOTAL S A
SPONSORED ADS
89151E109
51585
924635
SH
SOLE
924635
0
0
TOTAL SYS SVCS INC
COM
891906109
48477
377926
SH
SOLE
377926
0
0
TRICO BANCSHARES
COM
896095106
4497
118972
SH
SOLE
118972
0
0
TRUSTMARK CORP
COM
898402102
471
14172
SH
SOLE
14172
0
0
TWO HBRS INVT CORP
COM NEW
90187b408
2325
183505
SH
SOLE
183505
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
3017
24617
SH
SOLE
24617
0
0
UNION PACIFIC CORP
COM
907818108
265
1565
SH
SOLE
1565
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
82343
797354
SH
SOLE
797354
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
42397
325630
SH
SOLE
325630
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
360
1477
SH
SOLE
1477
0
0
US BANCORP DEL
COM NEW
902973304
310
5918
SH
SOLE
5918
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1884
22008
SH
SOLE
22008
0
0
VALLEY NATL BANCORP
COM
919794107
22750
2110382
SH
SOLE
2110382
0
0
VALMONT INDS INC
COM
920253101
4214
33231
SH
SOLE
33231
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
21862
382679
SH
SOLE
382679
0
0
VISA INC
COM CL A
92826C839
64529
371818
SH
SOLE
371818
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
215
3924
SH
SOLE
3924
0
0
WALMART INC
COM
931142103
7244
65562
SH
SOLE
65562
0
0
WATSCO INC
COM
942622200
16068
98260
SH
SOLE
98260
0
0
WEC ENERGY GROUP INC
COM
92939u106
12603
151164
SH
SOLE
151164
0
0
WELLS FARGO CO NEW
COM
949746101
9757
206185
SH
SOLE
206185
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
3735
2735
SH
SOLE
2735
0
0
WESTROCK CO
COM
96145D105
5049
138441
SH
SOLE
138441
0
0
WHIRLPOOL CORP
COM
963320106
412
2896
SH
SOLE
2896
0
0
WILEY JOHN & SONS INC
CL A
968223206
3360
73274
SH
SOLE
73274
0
0
WILLIAMS COS INC DEL
COM
969457100
13096
467051
SH
SOLE
467051
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
71972
375752
SH
SOLE
375752
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
5353
194370
SH
SOLE
194370
0
0
WOODWARD INC
COM
980745103
16297
144016
SH
SOLE
144016
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
11797
100192
SH
SOLE
100192
0
0