0001398344-21-001964.txt : 20210201
0001398344-21-001964.hdr.sgml : 20210201
20210201165500
ACCESSION NUMBER: 0001398344-21-001964
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210201
DATE AS OF CHANGE: 20210201
EFFECTIVENESS DATE: 20210201
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: 21577466
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
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0000837592
XXXXXXXX
12-31-2020
12-31-2020
false
CRAWFORD INVESTMENT COUNSEL INC
600 GALLERIA PARKWAY
SUITE 1650
ATLANTA
GA
30339
13F HOLDINGS REPORT
028-02354
N
Casey K. Dhande
Chief Compliance Officer
770-859-0045
/s/ Casey K. Dhande
Atlanta
GA
02-01-2021
0
279
4050056
INFORMATION TABLE
2
fp0061152_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
38858
222310
SH
SOLE
222310
0
0
ABBOTT LABS
COM
002824100
3898
35601
SH
SOLE
35601
0
0
ABBVIE INC
COM
00287Y109
113791
1061980
SH
SOLE
1061980
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
74971
287015
SH
SOLE
287015
0
0
AFLAC INC
COM
001055102
824
18525
SH
SOLE
18525
0
0
AGNC INVT CORP
COM
00123Q104
4991
319910
SH
SOLE
319910
0
0
ALIGN TECHNOLOGY INC
COM
016255101
426
797
SH
SOLE
797
0
0
ALLSTATE CORP
COM
020002101
2403
21862
SH
SOLE
21862
0
0
ALPHABET INC
CAP STK CL C
02079K107
1013
578
SH
SOLE
578
0
0
ALPHABET INC
CAP STK CL A
02079K305
1393
795
SH
SOLE
795
0
0
ALTRIA GROUP INC
COM
02209S103
10865
265002
SH
SOLE
265002
0
0
AMAZON COM INC
COM
023135106
2062
633
SH
SOLE
633
0
0
AMER SOFTWARE INC
CL A
029683109
7346
427832
SH
SOLE
427832
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
12788
298992
SH
SOLE
298992
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
66438
797868
SH
SOLE
797868
0
0
AMERICAN EXPRESS CO
COM
025816109
72128
596542
SH
SOLE
596542
0
0
AMGEN INC
COM
031162100
1670
7265
SH
SOLE
7265
0
0
AMPHENOL CORP NEW
CL A
032095101
254
1943
SH
SOLE
1943
0
0
APPLE INC
COM
037833100
57312
431921
SH
SOLE
431921
0
0
ARMADA HOFFLER PPTYS INC
COM
04208t108
1665
148374
SH
SOLE
148374
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
90614
1812650
SH
SOLE
1812650
0
0
AT&T INC
COM
00206R102
17283
600944
SH
SOLE
600944
0
0
ATLANTIC CAP BANCSHARES INC
COM
048269203
159
10000
SH
SOLE
10000
0
0
ATRION CORP
COM
049904105
4707
7329
SH
SOLE
7329
0
0
AUTODESK INC
COM
052769106
291
952
SH
SOLE
952
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1362
7732
SH
SOLE
7732
0
0
AVNET INC
COM
053807103
3746
106694
SH
SOLE
106694
0
0
BANCFIRST CORP
COM
05945F103
4470
76150
SH
SOLE
76150
0
0
BANK NEW YORK MELLON CORP
COM
064058100
541
12757
SH
SOLE
12757
0
0
BCE INC
COM NEW
05534B760
30454
711552
SH
SOLE
711552
0
0
BECTON DICKINSON & CO
COM
075887109
431
1722
SH
SOLE
1722
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3826
11
SH
SOLE
11
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4891
21092
SH
SOLE
21092
0
0
BK OF AMERICA CORP
COM
060505104
207
6845
SH
SOLE
6845
0
0
BK OF AMERICA CORP
7.25%CNV PFD L
060505682
8
5
SH
SOLE
5
0
0
BLACK HILLS CORP
COM
092113109
6267
101982
SH
SOLE
101982
0
0
BLACKROCK INC
COM
09247X101
84750
117457
SH
SOLE
117457
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
3509
294600
SH
SOLE
294600
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
974
15709
SH
SOLE
15709
0
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
0
23
SH
SOLE
23
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1102
7190
SH
SOLE
7190
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
529
12825
SH
SOLE
12825
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
20373
300272
SH
SOLE
300272
0
0
BROWN & BROWN INC
COM
115236101
842
17765
SH
SOLE
17765
0
0
BROWN FORMAN CORP
CL B
115637209
5358
67460
SH
SOLE
67460
0
0
BRYN MAWR BK CORP
COM
117665109
3314
108315
SH
SOLE
108315
0
0
CAMECO CORP
COM
13321L108
4083
304721
SH
SOLE
304721
0
0
CANTEL MED CORP
COM
138098108
5744
72843
SH
SOLE
72843
0
0
CAPITAL ONE FINL CORP
COM
14040H105
494
5000
SH
SOLE
5000
0
0
CARDINAL HEALTH INC
COM
14149Y108
52159
973846
SH
SOLE
973846
0
0
CARRIER GLOBAL CORPORATION
COM
14448c104
304
8058
SH
SOLE
8058
0
0
CARTERS INC
COM
146229109
3751
39874
SH
SOLE
39874
0
0
CASEYS GEN STORES INC
COM
147528103
13710
76756
SH
SOLE
76756
0
0
CASS INFORMATION SYS INC
COM
14808P109
5096
130966
SH
SOLE
130966
0
0
CATERPILLAR INC
COM
149123101
518
2845
SH
SOLE
2845
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
215
325
SH
SOLE
325
0
0
CHEVRON CORP NEW
COM
166764100
11980
141859
SH
SOLE
141859
0
0
CHOICE HOTELS INTL INC
COM
169905106
2035
19067
SH
SOLE
19067
0
0
CHUBB LIMITED
COM
H1467J104
70173
455907
SH
SOLE
455907
0
0
CHURCH & DWIGHT INC
COM
171340102
751
8605
SH
SOLE
8605
0
0
CINCINNATI FINL CORP
COM
172062101
292
3340
SH
SOLE
3340
0
0
CISCO SYS INC
COM
17275R102
2978
66551
SH
SOLE
66551
0
0
CLOROX CO DEL
COM
189054109
482
2388
SH
SOLE
2388
0
0
COCA COLA CO
COM
191216100
97040
1769513
SH
SOLE
1769513
0
0
COLGATE PALMOLIVE CO
COM
194162103
58136
679870
SH
SOLE
679870
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
3189
36500
SH
SOLE
36500
0
0
COMCAST CORP NEW
CL A
20030N101
24191
461662
SH
SOLE
461662
0
0
COMMERCE BANCSHARES INC
COM
200525103
567
8626
SH
SOLE
8626
0
0
COMPASS MINERALS INTL INC
COM
20451N101
3211
52028
SH
SOLE
52028
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
4316
160801
SH
SOLE
160801
0
0
CONMED CORP
COM
207410101
5448
48645
SH
SOLE
48645
0
0
CONOCOPHILLIPS
COM
20825C104
284
7095
SH
SOLE
7095
0
0
CORE MARK HOLDING CO INC
COM
218681104
3436
116988
SH
SOLE
116988
0
0
CORESITE RLTY CORP
COM
21870Q105
5621
44868
SH
SOLE
44868
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1139
3024
SH
SOLE
3024
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
468
3550
SH
SOLE
3550
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
15745
98910
SH
SOLE
98910
0
0
CSX CORP
COM
126408103
235
2587
SH
SOLE
2587
0
0
CVS HEALTH CORP
COM
126650100
488
7139
SH
SOLE
7139
0
0
DANAHER CORPORATION
COM
235851102
805
3622
SH
SOLE
3622
0
0
DEERE & CO
COM
244199105
1018
3782
SH
SOLE
3782
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
609
3835
SH
SOLE
3835
0
0
DIGITAL RLTY TR INC
COM
253868103
123
881
SH
SOLE
881
0
0
DISNEY WALT CO
COM
254687106
5886
32487
SH
SOLE
32487
0
0
DOMINION ENERGY INC
COM
25746U109
15782
209868
SH
SOLE
209868
0
0
DOVER CORP
COM
260003108
274
2170
SH
SOLE
2170
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
18739
204664
SH
SOLE
204664
0
0
EATON CORP PLC
SHS
G29183103
14245
118566
SH
SOLE
118566
0
0
ECOLAB INC
COM
278865100
518
2396
SH
SOLE
2396
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
654
7173
SH
SOLE
7173
0
0
EMERSON ELEC CO
COM
291011104
1610
20038
SH
SOLE
20038
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
514
26249
SH
SOLE
26249
0
0
EQUIFAX INC
COM
294429105
4823
25010
SH
SOLE
25010
0
0
EQUINIX INC
COM
29444U700
302
423
SH
SOLE
423
0
0
ESCO TECHNOLOGIES INC
COM
296315104
6815
66020
SH
SOLE
66020
0
0
EVERGY INC
COM
30034W106
9439
170034
SH
SOLE
170034
0
0
EXPEDITORS INTL WASH INC
COM
302130109
9855
103618
SH
SOLE
103618
0
0
EXXON MOBIL CORP
COM
30231G102
2987
72466
SH
SOLE
72466
0
0
FACEBOOK INC
CL A
30303M102
457
1674
SH
SOLE
1674
0
0
FACTSET RESH SYS INC
COM
303075105
225
678
SH
SOLE
678
0
0
FEDEX CORP
COM
31428X106
374
1442
SH
SOLE
1442
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
56980
402798
SH
SOLE
402798
0
0
FIRST HAWAIIAN INC
COM
32051x108
9313
394958
SH
SOLE
394958
0
0
FIRST LONG IS CORP
COM
320734106
3004
168303
SH
SOLE
168303
0
0
FLOWERS FOODS INC
COM
343498101
5378
237640
SH
SOLE
237640
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
7096
238371
SH
SOLE
238371
0
0
FRANKLIN ELEC INC
COM
353514102
4820
69648
SH
SOLE
69648
0
0
FULLER H B CO
COM
359694106
4751
91574
SH
SOLE
91574
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1118
9038
SH
SOLE
9038
0
0
GENERAL DYNAMICS CORP
COM
369550108
496
3335
SH
SOLE
3335
0
0
GENERAL ELECTRIC CO
COM
369604103
348
32251
SH
SOLE
32251
0
0
GENERAL MLS INC
COM
370334104
16633
282866
SH
SOLE
282866
0
0
GENTEX CORP
COM
371901109
253
7450
SH
SOLE
7450
0
0
GENUINE PARTS CO
COM
372460105
93688
932870
SH
SOLE
932870
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
4119
147055
SH
SOLE
147055
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
3812
82847
SH
SOLE
82847
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
16607
451288
SH
SOLE
451288
0
0
GLOBAL PMTS INC
COM
37940X102
72359
335895
SH
SOLE
335895
0
0
GRAINGER W W INC
COM
384802104
1645
4029
SH
SOLE
4029
0
0
HACKETT GROUP INC
COM
404609109
6155
427694
SH
SOLE
427694
0
0
HANOVER INS GROUP INC
COM
410867105
6168
52752
SH
SOLE
52752
0
0
HASBRO INC
COM
418056107
262
2800
SH
SOLE
2800
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
16962
603631
SH
SOLE
603631
0
0
HEXCEL CORP NEW
COM
428291108
362
7470
SH
SOLE
7470
0
0
HOME DEPOT INC
COM
437076102
108709
409263
SH
SOLE
409263
0
0
HONEYWELL INTL INC
COM
438516106
84758
398488
SH
SOLE
398488
0
0
HOULIHAN LOKEY INC
CL A
441593100
3095
46037
SH
SOLE
46037
0
0
HUBBELL INC
COM
443510607
54364
346729
SH
SOLE
346729
0
0
HUMANA INC
COM
444859102
204
498
SH
SOLE
498
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
3717
294316
SH
SOLE
294316
0
0
IDACORP INC
COM
451107106
3177
33080
SH
SOLE
33080
0
0
ILLINOIS TOOL WKS INC
COM
452308109
334
1638
SH
SOLE
1638
0
0
INDEPENDENCE RLTY TR INC
COM
45378a106
3026
225285
SH
SOLE
225285
0
0
INFOSYS LTD
SPONSORED ADR
456788108
475
28000
SH
SOLE
28000
0
0
INTEL CORP
COM
458140100
1270
25493
SH
SOLE
25493
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
269
2335
SH
SOLE
2335
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
71204
565648
SH
SOLE
565648
0
0
INTUIT
COM
461202103
442
1163
SH
SOLE
1163
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
359
439
SH
SOLE
439
0
0
J & J SNACK FOODS CORP
COM
466032109
3144
20238
SH
SOLE
20238
0
0
JOHNSON & JOHNSON
COM
478160104
93132
591765
SH
SOLE
591765
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
78994
1695505
SH
SOLE
1695505
0
0
JPMORGAN CHASE & CO
COM
46625H100
62279
490113
SH
SOLE
490113
0
0
KAMAN CORP
COM
483548103
4471
78263
SH
SOLE
78263
0
0
KIMBERLY-CLARK CORP
COM
494368103
995
7380
SH
SOLE
7380
0
0
KINDER MORGAN INC DEL
COM
49456B101
4086
298935
SH
SOLE
298935
0
0
KONTOOR BRANDS INC
COM
50050n103
339
8370
SH
SOLE
8370
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
235
1244
SH
SOLE
1244
0
0
LANDSTAR SYS INC
COM
515098101
3663
27203
SH
SOLE
27203
0
0
LAZARD LTD
SHS A
G54050102
3174
75029
SH
SOLE
75029
0
0
LEGGETT & PLATT INC
COM
524660107
3568
80553
SH
SOLE
80553
0
0
LILLY ELI & CO
COM
532457108
1634
9675
SH
SOLE
9675
0
0
LITTELFUSE INC
COM
537008104
13572
53296
SH
SOLE
53296
0
0
LOCKHEED MARTIN CORP
COM
539830109
313
881
SH
SOLE
881
0
0
LOWES COS INC
COM
548661107
1986
12373
SH
SOLE
12373
0
0
LUMINEX CORP DEL
COM
55027e102
5285
228580
SH
SOLE
228580
0
0
M & T BK CORP
COM
55261F104
49208
386549
SH
SOLE
386549
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
229
5400
SH
SOLE
5400
0
0
MARSH & MCLENNAN COS INC
COM
571748102
45581
389578
SH
SOLE
389578
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
351
7380
SH
SOLE
7380
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
727
2035
SH
SOLE
2035
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
583
6100
SH
SOLE
6100
0
0
MCDONALDS CORP
COM
580135101
3913
18236
SH
SOLE
18236
0
0
MEDTRONIC PLC
SHS
G5960L103
82375
703218
SH
SOLE
703218
0
0
MERCK & CO. INC
COM
58933Y105
80407
982973
SH
SOLE
982973
0
0
MERCURY GENL CORP NEW
COM
589400100
21543
412623
SH
SOLE
412623
0
0
MESA LABS INC
COM
59064R109
823
2870
SH
SOLE
2870
0
0
METLIFE INC
COM
59156R108
12936
275527
SH
SOLE
275527
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
2920
62039
SH
SOLE
62039
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
849
6150
SH
SOLE
6150
0
0
MICROSOFT CORP
COM
594918104
141738
637255
SH
SOLE
637255
0
0
MONDELEZ INTL INC
CL A
609207105
44854
767130
SH
SOLE
767130
0
0
MONRO INC
COM
610236101
5269
98858
SH
SOLE
98858
0
0
MOODYS CORP
COM
615369105
3569
12295
SH
SOLE
12295
0
0
MOOG INC
CL A
615394202
5466
68932
SH
SOLE
68932
0
0
MORGAN STANLEY
COM NEW
617446448
274
4000
SH
SOLE
4000
0
0
MSC INDL DIRECT INC
CL A
553530106
16912
200406
SH
SOLE
200406
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
6844
552790
SH
SOLE
552790
0
0
NATIONAL INSTRS CORP
COM
636518102
6390
145419
SH
SOLE
145419
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
4708
473665
SH
SOLE
473665
0
0
NEXTERA ENERGY INC
COM
65339F101
1753
22716
SH
SOLE
22716
0
0
NIKE INC
CL B
654106103
3442
24333
SH
SOLE
24333
0
0
NORFOLK SOUTHN CORP
COM
655844108
1406
5918
SH
SOLE
5918
0
0
NORTHERN TR CORP
COM
665859104
41197
442310
SH
SOLE
442310
0
0
NORTHROP GRUMMAN CORP
COM
666807102
447
1467
SH
SOLE
1467
0
0
NORTHWESTERN CORP
COM NEW
668074305
3598
61710
SH
SOLE
61710
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
258
2732
SH
SOLE
2732
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
24021
1031372
SH
SOLE
1031372
0
0
NVIDIA CORPORATION
COM
67066G104
769
1473
SH
SOLE
1473
0
0
OLD REP INTL CORP
COM
680223104
22336
1133216
SH
SOLE
1133216
0
0
OMNICOM GROUP INC
COM
681919106
77221
1238109
SH
SOLE
1238109
0
0
ONEOK INC NEW
COM
682680103
3956
103079
SH
SOLE
103079
0
0
OPEN TEXT CORP
COM
683715106
210
4630
SH
SOLE
4630
0
0
ORACLE CORP
COM
68389X105
763
11797
SH
SOLE
11797
0
0
OTIS WORLDWIDE CORP
COM
68902v107
255
3774
SH
SOLE
3774
0
0
PAYCHEX INC
COM
704326107
54646
586452
SH
SOLE
586452
0
0
PAYPAL HLDGS INC
COM
70450Y103
477
2035
SH
SOLE
2035
0
0
PEGASYSTEMS INC
COM
705573103
14597
109540
SH
SOLE
109540
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
15382
1189642
SH
SOLE
1189642
0
0
PEPSICO INC
COM
713448108
1665
11226
SH
SOLE
11226
0
0
PERKINELMER INC
COM
714046109
471
3280
SH
SOLE
3280
0
0
PFIZER INC
COM
717081103
23961
650937
SH
SOLE
650937
0
0
PHILIP MORRIS INTL INC
COM
718172109
62959
760461
SH
SOLE
760461
0
0
PHILLIPS 66
COM
718546104
342
4890
SH
SOLE
4890
0
0
PHYSICIANS RLTY TR
COM
71943U104
25560
1435972
SH
SOLE
1435972
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
3006
185185
SH
SOLE
185185
0
0
PLEXUS CORP
COM
729132100
207
2650
SH
SOLE
2650
0
0
PNC FINL SVCS GROUP INC
COM
693475105
222
1492
SH
SOLE
1492
0
0
POWER INTEGRATIONS INC
COM
739276103
8071
98590
SH
SOLE
98590
0
0
PPG INDS INC
COM
693506107
657
4555
SH
SOLE
4555
0
0
PRICE T ROWE GROUP INC
COM
74144T108
471
3110
SH
SOLE
3110
0
0
PRICESMART INC
COM
741511109
6803
74688
SH
SOLE
74688
0
0
PROCTER AND GAMBLE CO
COM
742718109
102769
738604
SH
SOLE
738604
0
0
PROGRESSIVE CORP
COM
743315103
530
5365
SH
SOLE
5365
0
0
PSYCHEMEDICS CORP
COM NEW
744375205
1525
299561
SH
SOLE
299561
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
293
5024
SH
SOLE
5024
0
0
QUALCOMM INC
COM
747525103
638
4187
SH
SOLE
4187
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513e101
53522
748458
SH
SOLE
748458
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
182
11307
SH
SOLE
11307
0
0
RESMED INC
COM
761152107
247
1161
SH
SOLE
1161
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
230
4940
SH
SOLE
4940
0
0
ROPER TECHNOLOGIES INC
COM
776696106
666
1545
SH
SOLE
1545
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
50
1500
SH
SOLE
1500
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
443
12595
SH
SOLE
12595
0
0
S&P GLOBAL INC
COM
78409V104
51854
157741
SH
SOLE
157741
0
0
SAP SE
SPON ADR
803054204
48131
369130
SH
SOLE
369130
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
4506
147198
SH
SOLE
147198
0
0
SCHWAB CHARLES CORP
COM
808513105
215
4047
SH
SOLE
4047
0
0
SEI INVTS CO
COM
784117103
203
3540
SH
SOLE
3540
0
0
SERVICE CORP INTL
COM
817565104
5691
115908
SH
SOLE
115908
0
0
SIMULATIONS PLUS INC
COM
829214105
12940
179927
SH
SOLE
179927
0
0
SMITH A O CORP
COM
831865209
848
15460
SH
SOLE
15460
0
0
SOUTH ST CORP
COM
840441109
4664
64510
SH
SOLE
64510
0
0
SOUTHERN CO
COM
842587107
1474
23995
SH
SOLE
23995
0
0
SPIRE INC
COM
84857L101
14
220
SH
SOLE
220
0
0
STAG INDL INC
COM
85254j102
6844
218522
SH
SOLE
218522
0
0
STANDEX INTL CORP
COM
854231107
3774
48690
SH
SOLE
48690
0
0
STARBUCKS CORP
COM
855244109
43492
406546
SH
SOLE
406546
0
0
STERLING BANCORP DEL
COM
85917A100
5267
292930
SH
SOLE
292930
0
0
STRYKER CORPORATION
COM
863667101
6272
25596
SH
SOLE
25596
0
0
SUN CMNTYS INC
COM
866674104
556
3660
SH
SOLE
3660
0
0
SYSCO CORP
COM
871829107
223
2998
SH
SOLE
2998
0
0
TAPESTRY INC
COM
876030107
443
14256
SH
SOLE
14256
0
0
TARGET CORP
COM
87612E106
13455
76220
SH
SOLE
76220
0
0
TESSCO TECHNOLOGIES INC
COM
872386107
73
11740
SH
SOLE
11740
0
0
TEXAS INSTRS INC
COM
882508104
107757
656532
SH
SOLE
656532
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3285
7052
SH
SOLE
7052
0
0
TJX COS INC NEW
COM
872540109
383
5604
SH
SOLE
5604
0
0
TOTAL SE
SPONSORED ADS
89151E109
8429
201116
SH
SOLE
201116
0
0
TRICO BANCSHARES
COM
896095106
5658
160377
SH
SOLE
160377
0
0
TRUIST FINL CORP
COM
89832q109
507
10579
SH
SOLE
10579
0
0
TRUSTMARK CORP
COM
898402102
387
14172
SH
SOLE
14172
0
0
TTEC HLDGS INC
COM
89854h102
5543
76006
SH
SOLE
76006
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
3506
29153
SH
SOLE
29153
0
0
UBIQUITI INC
COM
90353w103
446
1600
SH
SOLE
1600
0
0
UNION PAC CORP
COM
907818108
715
3435
SH
SOLE
3435
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
111923
664626
SH
SOLE
664626
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
571
1628
SH
SOLE
1628
0
0
US BANCORP DEL
COM NEW
902973304
414
8893
SH
SOLE
8893
0
0
VALERO ENERGY CORP
COM
91913Y100
11637
205713
SH
SOLE
205713
0
0
VALLEY NATL BANCORP
COM
919794107
20235
2075420
SH
SOLE
2075420
0
0
VALMONT INDS INC
COM
920253101
5577
31881
SH
SOLE
31881
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
23877
406410
SH
SOLE
406410
0
0
VIATRIS INC
COM
92556v106
208
11074
SH
SOLE
11074
0
0
VISA INC
COM CL A
92826C839
72182
330006
SH
SOLE
330006
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
302
7563
SH
SOLE
7563
0
0
WALMART INC
COM
931142103
7144
49556
SH
SOLE
49556
0
0
WATSCO INC
COM
942622200
2514
11099
SH
SOLE
11099
0
0
WEC ENERGY GROUP INC
COM
92939U106
16996
184675
SH
SOLE
184675
0
0
WELLS FARGO CO NEW
COM
949746101
283
9362
SH
SOLE
9362
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
5070
3340
SH
SOLE
3340
0
0
WESTROCK CO
COM
96145D105
878
20160
SH
SOLE
20160
0
0
WHIRLPOOL CORP
COM
963320106
522
2894
SH
SOLE
2894
0
0
WILLIAMS COS INC
COM
969457100
17689
882241
SH
SOLE
882241
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
64359
305484
SH
SOLE
305484
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
6925
221594
SH
SOLE
221594
0
0
WOODWARD INC
COM
980745103
6104
50230
SH
SOLE
50230
0
0
WP CAREY INC
COM
92936U109
4527
64140
SH
SOLE
64140
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
13832
89765
SH
SOLE
89765
0
0