0001398344-20-010198.txt : 20200515
0001398344-20-010198.hdr.sgml : 20200515
20200514180447
ACCESSION NUMBER: 0001398344-20-010198
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200515
DATE AS OF CHANGE: 20200514
EFFECTIVENESS DATE: 20200515
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: 20879588
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
03-31-2020
03-31-2020
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
05-14-2020
0
252
2974510
INFORMATION TABLE
2
fp0052683_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
26633
195102
SH
SOLE
195102
0
0
ABBOTT LABS
COM
002824100
2877
36454
SH
SOLE
36454
0
0
ABBVIE INC
COM
00287Y109
82442
1082057
SH
SOLE
1082057
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
54879
336145
SH
SOLE
336145
0
0
AFLAC INC
COM
001055102
751
21945
SH
SOLE
21945
0
0
AGNC INVT CORP
COM
00123Q104
2353
222400
SH
SOLE
222400
0
0
ALLSTATE CORP
COM
020002101
2371
25846
SH
SOLE
25846
0
0
ALPHABET INC
CAP STK CL C
02079K107
730
628
SH
SOLE
628
0
0
ALPHABET INC
CAP STK CL A
02079K305
726
625
SH
SOLE
625
0
0
ALTRIA GROUP INC
COM
02209S103
10237
264719
SH
SOLE
264719
0
0
AMAZON COM INC
COM
023135106
961
493
SH
SOLE
493
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
10274
370228
SH
SOLE
370228
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
46159
577133
SH
SOLE
577133
0
0
AMERICAN EXPRESS CO
COM
025816109
58363
681729
SH
SOLE
681729
0
0
AMERICAN SOFTWARE INC
CL A
029683109
5494
386662
SH
SOLE
386662
0
0
AMGEN INC
COM
031162100
1470
7250
SH
SOLE
7250
0
0
APPLE INC
COM
037833100
31231
122815
SH
SOLE
122815
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990b101
2071
66970
SH
SOLE
66970
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
85154
1906718
SH
SOLE
1906718
0
0
AT&T INC
COM
00206R102
17865
612851
SH
SOLE
612851
0
0
ATLANTIC CAP BANCSHARES INC
COM
048269203
119
10000
SH
SOLE
10000
0
0
ATRION CORP
COM
049904105
4205
6469
SH
SOLE
6469
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1067
7805
SH
SOLE
7805
0
0
AVNET INC
COM
053807103
3786
150819
SH
SOLE
150819
0
0
BANCFIRST CORP
COM
05945F103
3350
100390
SH
SOLE
100390
0
0
BCE INC
COM NEW
05534B760
13248
324239
SH
SOLE
324239
0
0
BECTON DICKINSON & CO
COM
075887109
469
2040
SH
SOLE
2040
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2720
10
SH
SOLE
10
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4056
22185
SH
SOLE
22185
0
0
BEST BUY INC
COM
086516101
490
8600
SH
SOLE
8600
0
0
BK OF AMERICA CORP
COM
060505104
271
12742
SH
SOLE
12742
0
0
BLACK HILLS CORP
COM
092113109
4797
74912
SH
SOLE
74912
0
0
BLACKROCK INC
COM
09247X101
59620
135510
SH
SOLE
135510
0
0
BRINKER INTL INC
COM
109641100
1259
104850
SH
SOLE
104850
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
908
16286
SH
SOLE
16286
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1223
12895
SH
SOLE
12895
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
475
10742
SH
SOLE
10742
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
12707
416622
SH
SOLE
416622
0
0
BROWN & BROWN INC
COM
115236101
709
19570
SH
SOLE
19570
0
0
BROWN FORMAN CORP
CL B
115637209
4403
79322
SH
SOLE
79322
0
0
BRYN MAWR BK CORP
COM
117665109
3363
118483
SH
SOLE
118483
0
0
CAMECO CORP
COM
13321L108
2754
360461
SH
SOLE
360461
0
0
CAPITAL ONE FINL CORP
COM
14040H105
393
7802
SH
SOLE
7802
0
0
CARDINAL HEALTH INC
COM
14149Y108
40106
836595
SH
SOLE
836595
0
0
CARTERS INC
COM
146229109
2782
42319
SH
SOLE
42319
0
0
CASEYS GEN STORES INC
COM
147528103
9427
71150
SH
SOLE
71150
0
0
CASS INFORMATION SYS INC
COM
14808P109
4019
114316
SH
SOLE
114316
0
0
CATERPILLAR INC DEL
COM
149123101
257
2217
SH
SOLE
2217
0
0
CHEVRON CORP NEW
COM
166764100
21735
299959
SH
SOLE
299959
0
0
CHOICE HOTELS INTL INC
COM
169905106
6582
107467
SH
SOLE
107467
0
0
CHUBB LIMITED
COM
H1467J104
32983
295313
SH
SOLE
295313
0
0
CHURCH & DWIGHT INC
COM
171340102
668
10405
SH
SOLE
10405
0
0
CIGNA CORP NEW
COM
125523100
234
1318
SH
SOLE
1318
0
0
CINCINNATI FINL CORP
COM
172062101
279
3692
SH
SOLE
3692
0
0
CISCO SYS INC
COM
17275R102
10426
265213
SH
SOLE
265213
0
0
CLOROX CO DEL
COM
189054109
440
2538
SH
SOLE
2538
0
0
COCA COLA CO
COM
191216100
74754
1689355
SH
SOLE
1689355
0
0
COLGATE PALMOLIVE CO
COM
194162103
47239
711855
SH
SOLE
711855
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
1504
21550
SH
SOLE
21550
0
0
COMCAST CORP NEW
CL A
20030N101
570
16594
SH
SOLE
16594
0
0
COMMERCE BANCSHARES INC
COM
200525103
414
8216
SH
SOLE
8216
0
0
COMPASS MINERALS INTL INC
COM
20451N101
2086
54218
SH
SOLE
54218
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
3326
149497
SH
SOLE
149497
0
0
CONMED CORP
COM
207410101
396
6910
SH
SOLE
6910
0
0
CONOCOPHILLIPS
COM
20825C104
246
7994
SH
SOLE
7994
0
0
CORE MARK HOLDING CO INC
COM
218681104
3386
118524
SH
SOLE
118524
0
0
CORESITE RLTY CORP
COM
21870Q105
17872
154199
SH
SOLE
154199
0
0
COSTCO WHSL CORP NEW
COM
22160K105
917
3215
SH
SOLE
3215
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
2065
24810
SH
SOLE
24810
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
6885
47682
SH
SOLE
47682
0
0
CSX CORP
COM
126408103
307
5350
SH
SOLE
5350
0
0
CULLEN FROST BANKERS INC
COM
229899109
313
5615
SH
SOLE
5615
0
0
CVS HEALTH CORP
COM
126650100
268
4510
SH
SOLE
4510
0
0
DANAHER CORPORATION
COM
235851102
480
3471
SH
SOLE
3471
0
0
DEERE & CO
COM
244199105
509
3684
SH
SOLE
3684
0
0
DELEK US HLDGS INC NEW
COM
24665a103
1338
84905
SH
SOLE
84905
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
415
3262
SH
SOLE
3262
0
0
DISNEY WALT CO
COM DISNEY
254687106
12012
124347
SH
SOLE
124347
0
0
DOMINION ENERGY INC
COM
25746U109
25532
353684
SH
SOLE
353684
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
11826
146221
SH
SOLE
146221
0
0
EATON CORP PLC
SHS
G29183103
9887
127256
SH
SOLE
127256
0
0
ECOLAB INC
COM
278865100
378
2428
SH
SOLE
2428
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
436
2314
SH
SOLE
2314
0
0
EMERSON ELEC CO
COM
291011104
950
19941
SH
SOLE
19941
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
436
30469
SH
SOLE
30469
0
0
EQUIFAX INC
COM
294429105
3002
25131
SH
SOLE
25131
0
0
EQUINIX INC
COM
29444U700
274
439
SH
SOLE
439
0
0
ESCO TECHNOLOGIES INC
COM
296315104
5348
70449
SH
SOLE
70449
0
0
EVERGY INC
COM
30034W106
4374
79449
SH
SOLE
79449
0
0
EXPEDITORS INTL WASH INC
COM
302130109
6951
104187
SH
SOLE
104187
0
0
EXXON MOBIL CORP
COM
30231G102
4598
121107
SH
SOLE
121107
0
0
FACEBOOK INC
CL A
30303M102
231
1387
SH
SOLE
1387
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
895
7360
SH
SOLE
7360
0
0
FIFTH THIRD BANCORP
COM
316773100
149
10013
SH
SOLE
10013
0
0
FIRST HAWAIIAN INC
COM
32051x108
5837
353103
SH
SOLE
353103
0
0
FIRST LONG IS CORP
COM
320734106
2169
124996
SH
SOLE
124996
0
0
FLOWERS FOODS INC
COM
343498101
4321
210579
SH
SOLE
210579
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
8308
444046
SH
SOLE
444046
0
0
FRANKLIN ELEC INC
COM
353514102
3962
84069
SH
SOLE
84069
0
0
FULLER H B CO
COM
359694106
2854
102173
SH
SOLE
102173
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
791
9700
SH
SOLE
9700
0
0
GENERAL DYNAMICS CORP
COM
369550108
444
3355
SH
SOLE
3355
0
0
GENERAL ELECTRIC CO
COM
369604103
329
41462
SH
SOLE
41462
0
0
GENERAL MLS INC
COM
370334104
11712
221936
SH
SOLE
221936
0
0
GENUINE PARTS CO
COM
372460105
63314
940357
SH
SOLE
940357
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
2029
158985
SH
SOLE
158985
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
2449
72017
SH
SOLE
72017
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
18340
484028
SH
SOLE
484028
0
0
GLOBAL PMTS INC
COM
37940X102
40838
283145
SH
SOLE
283145
0
0
GLOBE LIFE INC
COM
37959e102
498
6917
SH
SOLE
6917
0
0
GRAINGER W W INC
COM
384802104
1032
4154
SH
SOLE
4154
0
0
HACKETT GROUP INC
COM
404609109
4974
391054
SH
SOLE
391054
0
0
HANOVER INS GROUP INC
COM
410867105
4052
44730
SH
SOLE
44730
0
0
HASBRO INC
COM
418056107
372
5200
SH
SOLE
5200
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
4034
168726
SH
SOLE
168726
0
0
HEXCEL CORP NEW
COM
428291108
2048
55080
SH
SOLE
55080
0
0
HOME DEPOT INC
COM
437076102
84779
454067
SH
SOLE
454067
0
0
HONEYWELL INTL INC
COM
438516106
60961
455645
SH
SOLE
455645
0
0
HUBBELL INC
COM
443510607
43442
378611
SH
SOLE
378611
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
27496
3349084
SH
SOLE
3349084
0
0
ILLINOIS TOOL WKS INC
COM
452308109
280
1969
SH
SOLE
1969
0
0
INDEPENDENCE RLTY TR INC
COM
45378a106
1986
222112
SH
SOLE
222112
0
0
INFOSYS LTD
SPONSORED ADR
456788108
230
28000
SH
SOLE
28000
0
0
INTEL CORP
COM
458140100
1781
32917
SH
SOLE
32917
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
48781
439743
SH
SOLE
439743
0
0
INTUIT
COM
461202103
255
1108
SH
SOLE
1108
0
0
JOHNSON & JOHNSON
COM
478160104
76245
581443
SH
SOLE
581443
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
57543
2134382
SH
SOLE
2134382
0
0
JPMORGAN CHASE & CO
COM
46625H100
11707
130032
SH
SOLE
130032
0
0
KAMAN CORP
COM
483548103
2083
54140
SH
SOLE
54140
0
0
KIMBERLY CLARK CORP
COM
494368103
849
6638
SH
SOLE
6638
0
0
KINDER MORGAN INC DEL
COM
49456B101
4353
312729
SH
SOLE
312729
0
0
KONTOOR BRANDS INC
COM
50050n103
219
11431
SH
SOLE
11431
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
488
2709
SH
SOLE
2709
0
0
LANDSTAR SYS INC
COM
515098101
3093
32268
SH
SOLE
32268
0
0
LAZARD LTD
SHS A
G54050102
1578
66999
SH
SOLE
66999
0
0
LEGGETT & PLATT INC
COM
524660107
1663
62323
SH
SOLE
62323
0
0
LILLY ELI & CO
COM
532457108
1321
9521
SH
SOLE
9521
0
0
LITTELFUSE INC
COM
537008104
8011
60046
SH
SOLE
60046
0
0
LOCKHEED MARTIN CORP
COM
539830109
381
1124
SH
SOLE
1124
0
0
LOGMEIN INC
COM
54142L109
2932
35212
SH
SOLE
35212
0
0
LOWES COS INC
COM
548661107
1036
12036
SH
SOLE
12036
0
0
LUMINEX CORP DEL
COM
55027e102
4752
172608
SH
SOLE
172608
0
0
M & T BK CORP
COM
55261F104
42646
412313
SH
SOLE
412313
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
315
13920
SH
SOLE
13920
0
0
MASTERCARD INC
CL A
57636Q104
520
2151
SH
SOLE
2151
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
562
11555
SH
SOLE
11555
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
631
4471
SH
SOLE
4471
0
0
MCDONALDS CORP
COM
580135101
2873
17376
SH
SOLE
17376
0
0
MEDTRONIC PLC
SHS
G5960L103
63897
708547
SH
SOLE
708547
0
0
MERCK & CO. INC
COM
58933Y105
73625
956909
SH
SOLE
956909
0
0
MERCURY GENL CORP NEW
COM
589400100
15337
376654
SH
SOLE
376654
0
0
MESA LABS INC
COM
59064R109
649
2870
SH
SOLE
2870
0
0
METLIFE INC
COM
59156R108
27266
891928
SH
SOLE
891928
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
1808
67239
SH
SOLE
67239
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
459
6775
SH
SOLE
6775
0
0
MICROSOFT CORP
COM
594918104
123127
780716
SH
SOLE
780716
0
0
MID AMER APT CMNTYS INC
COM
59522J103
387
3753
SH
SOLE
3753
0
0
MONDELEZ INTL INC
CL A
609207105
24053
480282
SH
SOLE
480282
0
0
MONRO INC
COM
610236101
3673
83838
SH
SOLE
83838
0
0
MOODYS CORP
COM
615369105
2650
12530
SH
SOLE
12530
0
0
MOOG INC
CL A
615394202
3635
71945
SH
SOLE
71945
0
0
MSC INDL DIRECT INC
CL A
553530106
11081
201590
SH
SOLE
201590
0
0
MTS SYS CORP
COM
553777103
2692
119660
SH
SOLE
119660
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
10787
1346635
SH
SOLE
1346635
0
0
NATIONAL INSTRS CORP
COM
636518102
4853
146719
SH
SOLE
146719
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
1145
228490
SH
SOLE
228490
0
0
NEXTERA ENERGY INC
COM
65339F101
1417
5889
SH
SOLE
5889
0
0
NIKE INC
CL B
654106103
2120
25623
SH
SOLE
25623
0
0
NORFOLK SOUTHERN CORP
COM
655844108
944
6469
SH
SOLE
6469
0
0
NORTHERN TR CORP
COM
665859104
32162
426213
SH
SOLE
426213
0
0
NORTHROP GRUMMAN CORP
COM
666807102
444
1467
SH
SOLE
1467
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
233
2832
SH
SOLE
2832
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
10466
620363
SH
SOLE
620363
0
0
NVIDIA CORP
COM
67066G104
441
1673
SH
SOLE
1673
0
0
OLD REP INTL CORP
COM
680223104
12119
794686
SH
SOLE
794686
0
0
OMNICOM GROUP INC
COM
681919106
64951
1183087
SH
SOLE
1183087
0
0
ONEOK INC NEW
COM
682680103
1858
85195
SH
SOLE
85195
0
0
ORACLE CORP
COM
68389X105
504
10435
SH
SOLE
10435
0
0
PACWEST BANCORP DEL
COM
695263103
2233
124613
SH
SOLE
124613
0
0
PAYCHEX INC
COM
704326107
56087
891396
SH
SOLE
891396
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
1607
147600
SH
SOLE
147600
0
0
PEGASYSTEMS INC
COM
705573103
7980
112025
SH
SOLE
112025
0
0
PEOPLES UTD FINL INC
COM
712704105
33646
3044866
SH
SOLE
3044866
0
0
PEPSICO INC
COM
713448108
1381
11499
SH
SOLE
11499
0
0
PERKINELMER INC
COM
714046109
603
8015
SH
SOLE
8015
0
0
PFIZER INC
COM
717081103
14686
449930
SH
SOLE
449930
0
0
PHILIP MORRIS INTL INC
COM
718172109
46115
632061
SH
SOLE
632061
0
0
PHILLIPS 66
COM
718546104
262
4890
SH
SOLE
4890
0
0
PHYSICIANS RLTY TR
COM
71943U104
20879
1497762
SH
SOLE
1497762
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
2107
119325
SH
SOLE
119325
0
0
POWER INTEGRATIONS INC
COM
739276103
4973
56300
SH
SOLE
56300
0
0
PPG INDS INC
COM
693506107
786
9406
SH
SOLE
9406
0
0
PRICE T ROWE GROUP INC
COM
74144T108
348
3565
SH
SOLE
3565
0
0
PRICESMART INC
COM
741511109
4267
81194
SH
SOLE
81194
0
0
PROCTER & GAMBLE CO
COM
742718109
74872
680651
SH
SOLE
680651
0
0
PROGRESSIVE CORP OHIO
COM
743315103
382
5180
SH
SOLE
5180
0
0
PSYCHEMEDICS CORP
COM NEW
744375205
1956
323244
SH
SOLE
323244
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
239
5328
SH
SOLE
5328
0
0
QUALCOMM INC
COM
747525103
269
3971
SH
SOLE
3971
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
108
12045
SH
SOLE
12045
0
0
ROPER TECHNOLOGIES INC
COM
776696106
482
1545
SH
SOLE
1545
0
0
ROYAL BK CDA
COM
780087102
481
7815
SH
SOLE
7815
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
7424
212795
SH
SOLE
212795
0
0
S&P GLOBAL INC
COM
78409V104
39663
161855
SH
SOLE
161855
0
0
SAP SE
SPON ADR
803054204
14882
134680
SH
SOLE
134680
0
0
SCHLUMBERGER LTD
COM
806857108
168
12490
SH
SOLE
12490
0
0
SERVICE CORP INTL
COM
817565104
274
7000
SH
SOLE
7000
0
0
SIMULATIONS PLUS INC
COM
829214105
8806
252175
SH
SOLE
252175
0
0
SM ENERGY CO
COM
78454L100
49
39900
SH
SOLE
39900
0
0
SMITH A O CORP
COM
831865209
687
18180
SH
SOLE
18180
0
0
SOUTH ST CORP
COM
840441109
2760
46990
SH
SOLE
46990
0
0
SOUTHERN CO
COM
842587107
1260
23271
SH
SOLE
23271
0
0
STAG INDL INC
COM
85254j102
3314
147175
SH
SOLE
147175
0
0
STARBUCKS CORP
COM
855244109
843
12817
SH
SOLE
12817
0
0
STERLING BANCORP DEL
COM
85917A100
6765
647345
SH
SOLE
647345
0
0
STRYKER CORP
COM
863667101
4261
25596
SH
SOLE
25596
0
0
SUN CMNTYS INC
COM
866674104
466
3730
SH
SOLE
3730
0
0
TAPESTRY INC
COM
876030107
284
21968
SH
SOLE
21968
0
0
TARGET CORP
COM
87612E106
2881
30991
SH
SOLE
30991
0
0
TESSCO TECHNOLOGIES INC
COM
872386107
412
84313
SH
SOLE
84313
0
0
TEXAS INSTRS INC
COM
882508104
74907
749599
SH
SOLE
749599
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1954
6890
SH
SOLE
6890
0
0
TJX COS INC NEW
COM
872540109
245
5130
SH
SOLE
5130
0
0
TOTAL S.A.
SPONSORED ADS
89151E109
40568
1089377
SH
SOLE
1089377
0
0
TRICO BANCSHARES
COM
896095106
4283
143637
SH
SOLE
143637
0
0
TRUIST FINL CORP
COM
89832q109
393
12730
SH
SOLE
12730
0
0
TRUSTMARK CORP
COM
898402102
330
14172
SH
SOLE
14172
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
2091
30303
SH
SOLE
30303
0
0
UBIQUITI INC
COM
90353w103
227
1600
SH
SOLE
1600
0
0
UNION PAC CORP
COM
907818108
493
3493
SH
SOLE
3493
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
74693
799542
SH
SOLE
799542
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
31650
335528
SH
SOLE
335528
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
653
2618
SH
SOLE
2618
0
0
US BANCORP DEL
COM NEW
902973304
329
9537
SH
SOLE
9537
0
0
VALERO ENERGY CORP
COM
91913Y100
4774
105239
SH
SOLE
105239
0
0
VALLEY NATL BANCORP
COM
919794107
14150
1935664
SH
SOLE
1935664
0
0
VALMONT INDS INC
COM
920253101
3603
34001
SH
SOLE
34001
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
32470
604317
SH
SOLE
604317
0
0
VISA INC
COM CL A
92826C839
55775
346170
SH
SOLE
346170
0
0
WALMART INC
COM
931142103
6043
53183
SH
SOLE
53183
0
0
WATSCO INC
COM
942622200
3652
23110
SH
SOLE
23110
0
0
WEC ENERGY GROUP INC
COM
92939U106
7412
84105
SH
SOLE
84105
0
0
WELLS FARGO CO NEW
COM
949746101
699
24353
SH
SOLE
24353
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
4631
3635
SH
SOLE
3635
0
0
WESTROCK CO
COM
96145D105
4340
153578
SH
SOLE
153578
0
0
WHIRLPOOL CORP
COM
963320106
248
2894
SH
SOLE
2894
0
0
WILLIAMS COS INC
COM
969457100
14153
1000218
SH
SOLE
1000218
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
64618
380444
SH
SOLE
380444
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
3338
219605
SH
SOLE
219605
0
0
WOODWARD INC
COM
980745103
9090
152934
SH
SOLE
152934
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
9528
94258
SH
SOLE
94258
0
0