0001398344-18-002108.txt : 20180213
0001398344-18-002108.hdr.sgml : 20180213
20180213154429
ACCESSION NUMBER: 0001398344-18-002108
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180213
DATE AS OF CHANGE: 20180213
EFFECTIVENESS DATE: 20180213
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: 18602975
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
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false
false
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0000837592
XXXXXXXX
12-31-2017
12-31-2017
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
02-08-2018
0
252
3219475
INFORMATION TABLE
2
fp0031033_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
5404
22961
SH
SOLE
22961
0
0
SMITH A O
COM
831865209
822
13410
SH
SOLE
13410
0
0
ABBOTT LABS
COM
002824100
1581
27708
SH
SOLE
27708
0
0
ABBVIE INC
COM
00287Y109
2288
23657
SH
SOLE
23657
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
60987
398375
SH
SOLE
398375
0
0
AETNA INC NEW
COM
00817Y108
639
3540
SH
SOLE
3540
0
0
AFLAC INC
COM
001055102
1344
15315
SH
SOLE
15315
0
0
AGREE REALTY CORP
COM
008492100
1135
22072
SH
SOLE
22072
0
0
AIR PRODS & CHEMS INC
COM
009158106
646
3935
SH
SOLE
3935
0
0
AK STL HLDG CORP
COM
001547108
59
10476
SH
SOLE
10476
0
0
ALLSTATE CORP
COM
020002101
3552
33922
SH
SOLE
33922
0
0
ALPHABET INC
CAP STK CL A
02079K305
812
771
SH
SOLE
771
0
0
ALPHABET INC
CAP STK CL C
02079K107
472
451
SH
SOLE
451
0
0
ALTRIA GROUP INC
COM
02209S103
21515
301284
SH
SOLE
301284
0
0
AMAZON COM INC
COM
023135106
422
361
SH
SOLE
361
0
0
AMERICAN ELEC PWR INC
COM
025537101
238
3231
SH
SOLE
3231
0
0
AMERICAN EXPRESS CO
COM
025816109
68357
688315
SH
SOLE
688315
0
0
AMGEN INC
COM
031162100
1217
7001
SH
SOLE
7001
0
0
APACHE CORP
COM
037411105
213
5056
SH
SOLE
5056
0
0
APPLE INC
COM
037833100
17962
106139
SH
SOLE
106139
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
20885
601862
SH
SOLE
601862
0
0
AT&T INC
COM
00206R102
61412
1579528
SH
SOLE
1579528
0
0
ATRION CORP
COM
049904105
4096
6495
SH
SOLE
6495
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
941
8031
SH
SOLE
8031
0
0
AVNET INC
COM
053807103
3237
81695
SH
SOLE
81695
0
0
BAIDU INC
SPON ADR REP A
056752108
201
859
SH
SOLE
859
0
0
BANCFIRST CORP
COM
05945F103
3250
63542
SH
SOLE
63542
0
0
BANK NEW YORK MELLON CORP
COM
064058100
530
9834
SH
SOLE
9834
0
0
BANK AMER CORP
COM
060505104
403
13652
SH
SOLE
13652
0
0
BB&T CORP
COM
054937107
572
11514
SH
SOLE
11514
0
0
BCE INC
COM NEW
05534B760
2492
51916
SH
SOLE
51916
0
0
BECTON DICKINSON & CO
COM
075887109
565
2641
SH
SOLE
2641
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2976
10
SH
SOLE
10
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2480
12512
SH
SOLE
12512
0
0
BLACKROCK INC
COM
09247X101
72289
140719
SH
SOLE
140719
0
0
BOEING CO
COM
097023105
6045
20499
SH
SOLE
20499
0
0
BP PLC
SPONSORED ADR
055622104
304
7229
SH
SOLE
7229
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1084
17694
SH
SOLE
17694
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
52643
581177
SH
SOLE
581177
0
0
BROOKS AUTOMATION INC
COM
114340102
3392
142237
SH
SOLE
142237
0
0
BROWN & BROWN INC
COM
115236101
2356
45775
SH
SOLE
45775
0
0
BRYN MAWR BK CORP
COM
117665109
4056
91765
SH
SOLE
91765
0
0
CAPITAL ONE FINL CORP
COM
14040H105
762
7650
SH
SOLE
7650
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
134
15479
SH
SOLE
15479
0
0
CARDINAL HEALTH INC
COM
14149Y108
33582
548098
SH
SOLE
548098
0
0
CASEYS GEN STORES INC
COM
147528103
10763
96150
SH
SOLE
96150
0
0
CASS INFORMATION SYS INC
COM
14808P109
4018
69032
SH
SOLE
69032
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
4333
329978
SH
SOLE
329978
0
0
CATERPILLAR INC DEL
COM
149123101
376
2389
SH
SOLE
2389
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
297
4571
SH
SOLE
4571
0
0
CHEVRON CORP NEW
COM
166764100
83159
664261
SH
SOLE
664261
0
0
CHOICE HOTELS INTL INC
COM
169905106
9949
128210
SH
SOLE
128210
0
0
CHUBB LIMITED
COM
H1467J104
42160
288511
SH
SOLE
288511
0
0
CIGNA CORPORATION
COM
125509109
457
2250
SH
SOLE
2250
0
0
CINCINNATI FINL CORP
COM
172062101
277
3692
SH
SOLE
3692
0
0
CISCO SYS INC
COM
17275R102
26359
688226
SH
SOLE
688226
0
0
CLOROX CO DEL
COM
189054109
456
3068
SH
SOLE
3068
0
0
COCA COLA CO
COM
191216100
40521
883192
SH
SOLE
883192
0
0
COLGATE PALMOLIVE CO
COM
194162103
2988
39604
SH
SOLE
39604
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
204
2840
SH
SOLE
2840
0
0
COMCAST CORP NEW
CL A
20030N101
285
7118
SH
SOLE
7118
0
0
COMMERCE BANCSHARES INC
COM
200525103
665
11905
SH
SOLE
11905
0
0
COMPASS MINERALS INTL INC
COM
20451N101
3878
53675
SH
SOLE
53675
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
3199
106442
SH
SOLE
106442
0
0
CONOCOPHILLIPS
COM
20825C104
440
8015
SH
SOLE
8015
0
0
CORE MARK HOLDING CO INC
COM
218681104
1053
33342
SH
SOLE
33342
0
0
CORESITE RLTY CORP
COM
21870Q105
12560
110271
SH
SOLE
110271
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1055
5671
SH
SOLE
5671
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
24218
152420
SH
SOLE
152420
0
0
CULLEN FROST BANKERS INC
COM
229899109
45358
479221
SH
SOLE
479221
0
0
CVS HEALTH CORP
COM
126650100
48549
669639
SH
SOLE
669639
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
1973
16660
SH
SOLE
16660
0
0
DEERE & CO
COM
244199105
843
5388
SH
SOLE
5388
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
307
2105
SH
SOLE
2105
0
0
DOLLAR TREE INC
COM
256746108
230
2140
SH
SOLE
2140
0
0
DOMINION ENERGY INC
COM
25746U109
254
3131
SH
SOLE
3131
0
0
DOVER CORP
COM
260003108
522
5170
SH
SOLE
5170
0
0
DOWDUPONT INC
COM
26078J100
1607
22564
SH
SOLE
22564
0
0
DST SYS INC DEL
COM
233326107
2112
34025
SH
SOLE
34025
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
11081
131747
SH
SOLE
131747
0
0
ECOLAB INC
COM
278865100
539
4017
SH
SOLE
4017
0
0
LILLY ELI & CO
COM
532457108
1037
12275
SH
SOLE
12275
0
0
EMERSON ELEC CO
COM
291011104
1400
20096
SH
SOLE
20096
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
873
32914
SH
SOLE
32914
0
0
EOG RES INC
COM
26875P101
6000
55599
SH
SOLE
55599
0
0
EPR PPTYS
COM SH BEN INT
26884U109
2580
39416
SH
SOLE
39416
0
0
EQUIFAX INC
COM
294429105
3883
32931
SH
SOLE
32931
0
0
ESCO TECHNOLOGIES INC
COM
296315104
10314
171181
SH
SOLE
171181
0
0
EXPEDITORS INTL WASH INC
COM
302130109
7766
120055
SH
SOLE
120055
0
0
EXXON MOBIL CORP
COM
30231G102
70783
846278
SH
SOLE
846278
0
0
FACEBOOK INC
CL A
30303M102
524
2970
SH
SOLE
2970
0
0
FEDERATED INVS INC PA
CL B
314211103
2510
69572
SH
SOLE
69572
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
46312
492208
SH
SOLE
492208
0
0
FIFTH THIRD BANCORP
COM
316773100
299
9863
SH
SOLE
9863
0
0
FIRST LONG IS CORP
COM
320734106
3746
131456
SH
SOLE
131456
0
0
FLIR SYS INC
COM
302445101
3490
74865
SH
SOLE
74865
0
0
FLOWERS FOODS INC
COM
343498101
17959
930013
SH
SOLE
930013
0
0
FRANKLIN ELEC INC
COM
353514102
1978
43100
SH
SOLE
43100
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
725
11460
SH
SOLE
11460
0
0
GENERAL DYNAMICS CORP
COM
369550108
972
4776
SH
SOLE
4776
0
0
GENERAL ELECTRIC CO
COM
369604103
2262
129601
SH
SOLE
129601
0
0
GENERAL MLS INC
COM
370334104
17224
290507
SH
SOLE
290507
0
0
GENTEX CORP
COM
371901109
1065
50840
SH
SOLE
50840
0
0
GENUINE PARTS CO
COM
372460105
80648
848839
SH
SOLE
848839
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
2082
52847
SH
SOLE
52847
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
18251
514550
SH
SOLE
514550
0
0
GLOBAL PMTS INC
COM
37940X102
228
2270
SH
SOLE
2270
0
0
GOLUB CAP BDC INC
COM
38173M102
1683
92475
SH
SOLE
92475
0
0
GRANITE PT MTG TR INC
COM
38741L107
1355
76357
SH
SOLE
76357
0
0
FULLER H B CO
COM
359694106
2879
53450
SH
SOLE
53450
0
0
HCP INC
COM
40414L109
10331
396130
SH
SOLE
396130
0
0
HELMERICH & PAYNE INC
COM
423452101
435
6734
SH
SOLE
6734
0
0
HEXCEL CORP NEW
COM
428291108
12062
195020
SH
SOLE
195020
0
0
HOLLYFRONTIER CORP
COM
436106108
1399
27305
SH
SOLE
27305
0
0
HOME DEPOT INC
COM
437076102
62555
330053
SH
SOLE
330053
0
0
HONEYWELL INTL INC
COM
438516106
73267
477744
SH
SOLE
477744
0
0
HUBBELL INC
COM
443510607
41009
303007
SH
SOLE
303007
0
0
ILLINOIS TOOL WKS INC
COM
452308109
517
3100
SH
SOLE
3100
0
0
INFOSYS LTD
SPONSORED ADR
456788108
227
14000
SH
SOLE
14000
0
0
INTEL CORP
COM
458140100
1207
26149
SH
SOLE
26149
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3050
19881
SH
SOLE
19881
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
345
2260
SH
SOLE
2260
0
0
WILEY JOHN & SONS INC
CL A
968223206
4380
66615
SH
SOLE
66615
0
0
JOHNSON & JOHNSON
COM
478160104
83254
595864
SH
SOLE
595864
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
38143
1000871
SH
SOLE
1000871
0
0
JPMORGAN CHASE & CO
COM
46625H100
2899
27108
SH
SOLE
27108
0
0
KAMAN CORP
COM
483548103
2588
43980
SH
SOLE
43980
0
0
KIMBERLY CLARK CORP
COM
494368103
2451
20317
SH
SOLE
20317
0
0
KRAFT HEINZ CO
COM
500754106
661
8498
SH
SOLE
8498
0
0
LANDSTAR SYS INC
COM
515098101
4218
40518
SH
SOLE
40518
0
0
LAZARD LTD
SHS A
G54050102
10991
209353
SH
SOLE
209353
0
0
LEGGETT & PLATT INC
COM
524660107
252
5270
SH
SOLE
5270
0
0
LITTELFUSE INC
COM
537008104
4227
21367
SH
SOLE
21367
0
0
LOCKHEED MARTIN CORP
COM
539830109
518
1614
SH
SOLE
1614
0
0
LOWES COS INC
COM
548661107
856
9214
SH
SOLE
9214
0
0
M & T BK CORP
COM
55261F104
68358
399781
SH
SOLE
399781
0
0
MARRIOTT INTL INC NEW
CL A
571903202
260
1917
SH
SOLE
1917
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
41488
407100
SH
SOLE
407100
0
0
MCDONALDS CORP
COM
580135101
3655
21236
SH
SOLE
21236
0
0
MEDTRONIC PLC
SHS
G5960L103
58092
719401
SH
SOLE
719401
0
0
MERCK & CO INC
COM
58933Y105
77506
1377394
SH
SOLE
1377394
0
0
MERCURY GENL CORP NEW
COM
589400100
14240
266462
SH
SOLE
266462
0
0
MESA LABS INC
COM
59064R109
3440
27674
SH
SOLE
27674
0
0
METHODE ELECTRS INC
COM
591520200
2737
68250
SH
SOLE
68250
0
0
METLIFE INC
COM
59156R108
53142
1051058
SH
SOLE
1051058
0
0
MFA FINL INC
COM
55272X102
1357
171355
SH
SOLE
171355
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
928
10557
SH
SOLE
10557
0
0
MICROSOFT CORP
COM
594918104
112742
1318005
SH
SOLE
1318005
0
0
MONDELEZ INTL INC
CL A
609207105
229
5352
SH
SOLE
5352
0
0
MONRO INC
COM
610236101
4333
76083
SH
SOLE
76083
0
0
MOODYS CORP
COM
615369105
1850
12530
SH
SOLE
12530
0
0
MORGAN STANLEY
COM NEW
617446448
331
6306
SH
SOLE
6306
0
0
MSA SAFETY INC
COM
553498106
985
12700
SH
SOLE
12700
0
0
MSC INDL DIRECT INC
CL A
553530106
1124
11630
SH
SOLE
11630
0
0
MTS SYS CORP
COM
553777103
2713
50525
SH
SOLE
50525
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
3697
295032
SH
SOLE
295032
0
0
NATIONAL INSTRS CORP
COM
636518102
2560
61484
SH
SOLE
61484
0
0
NEOGENOMICS INC
COM NEW
64049M209
89
10000
SH
SOLE
10000
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
227
17415
SH
SOLE
17415
0
0
NEXTERA ENERGY INC
COM
65339F101
1134
7259
SH
SOLE
7259
0
0
NIKE INC
CL B
654106103
1675
26783
SH
SOLE
26783
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1185
8181
SH
SOLE
8181
0
0
NORTHERN TR CORP
COM
665859104
54034
540932
SH
SOLE
540932
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1741
5672
SH
SOLE
5672
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
3918
57424
SH
SOLE
57424
0
0
NVIDIA CORP
COM
67066G104
238
1232
SH
SOLE
1232
0
0
OLD REP INTL CORP
COM
680223104
17038
796915
SH
SOLE
796915
0
0
OMNICOM GROUP INC
COM
681919106
80837
1109942
SH
SOLE
1109942
0
0
ONEOK INC NEW
COM
682680103
14285
267255
SH
SOLE
267255
0
0
ORACLE CORP
COM
68389X105
425
8983
SH
SOLE
8983
0
0
PATTERSON COMPANIES INC
COM
703395103
1124
31122
SH
SOLE
31122
0
0
PAYCHEX INC
COM
704326107
63915
938816
SH
SOLE
938816
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
56184
3004481
SH
SOLE
3004481
0
0
PEPSICO INC
COM
713448108
1110
9256
SH
SOLE
9256
0
0
PERKINELMER INC
COM
714046109
310
4240
SH
SOLE
4240
0
0
PERRIGO CO PLC
SHS
G97822103
21906
251331
SH
SOLE
251331
0
0
PFIZER INC
COM
717081103
16496
455439
SH
SOLE
455439
0
0
PHILIP MORRIS INTL INC
COM
718172109
47223
446979
SH
SOLE
446979
0
0
PHILLIPS 66
COM
718546104
507
5017
SH
SOLE
5017
0
0
PHYSICIANS RLTY TR
COM
71943u104
955
53084
SH
SOLE
53084
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
1604
73055
SH
SOLE
73055
0
0
POWER INTEGRATIONS INC
COM
739276103
7427
100979
SH
SOLE
100979
0
0
PRAXAIR INC
COM
74005P104
291
1884
SH
SOLE
1884
0
0
PRICESMART INC
COM
741511109
4183
48579
SH
SOLE
48579
0
0
PROCTER AND GAMBLE CO
COM
742718109
68771
748485
SH
SOLE
748485
0
0
PROGRESSIVE CORP OHIO
COM
743315103
222
3945
SH
SOLE
3945
0
0
PSYCHEMEDICS CORP
COM NEW
744375205
4743
230685
SH
SOLE
230685
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
269
5224
SH
SOLE
5224
0
0
QUALCOMM INC
COM
747525103
208
3250
SH
SOLE
3250
0
0
ROPER TECHNOLOGIES INC
COM
776696106
400
1545
SH
SOLE
1545
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
633
7758
SH
SOLE
7758
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
69961
1048726
SH
SOLE
1048726
0
0
S&P GLOBAL INC
COM
78409V104
32017
189003
SH
SOLE
189003
0
0
SAP SE
SPON ADR
803054204
52028
463048
SH
SOLE
463048
0
0
SCHLUMBERGER LTD
COM
806857108
1144
16979
SH
SOLE
16979
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
525
6154
SH
SOLE
6154
0
0
SIMULATIONS PLUS INC
COM
829214105
6079
377580
SH
SOLE
377580
0
0
SM ENERGY CO
COM
78454L100
3148
142583
SH
SOLE
142583
0
0
SOUTH JERSEY INDS INC
COM
838518108
1919
61432
SH
SOLE
61432
0
0
SOUTH ST CORP
COM
840441109
3788
43460
SH
SOLE
43460
0
0
SOUTHERN CO
COM
842587107
58654
1219664
SH
SOLE
1219664
0
0
STARBUCKS CORP
COM
855244109
479
8346
SH
SOLE
8346
0
0
STERLING BANCORP DEL
COM
85917A100
12952
526505
SH
SOLE
526505
0
0
STRYKER CORP
COM
863667101
5188
33504
SH
SOLE
33504
0
0
SUN CMNTYS INC
COM
866674104
325
3500
SH
SOLE
3500
0
0
SUNTRUST BKS INC
COM
867914103
245
3796
SH
SOLE
3796
0
0
SUPERIOR UNIFORM GP INC
COM
868358102
215
8042
SH
SOLE
8042
0
0
SYSCO CORP
COM
871829107
342
5636
SH
SOLE
5636
0
0
PRICE T ROWE GROUP INC
COM
74144T108
304
2900
SH
SOLE
2900
0
0
TAILORED BRANDS INC
COM
87403A107
218
10000
SH
SOLE
10000
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
11625
438530
SH
SOLE
438530
0
0
TAPESTRY INC
COM
876030107
317
7168
SH
SOLE
7168
0
0
TARGET CORP
COM
87612E106
1203
18440
SH
SOLE
18440
0
0
TESSCO TECHNOLOGIES INC
COM
872386107
2425
120372
SH
SOLE
120372
0
0
TEXAS INSTRS INC
COM
882508104
94852
908191
SH
SOLE
908191
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1007
5302
SH
SOLE
5302
0
0
TIME WARNER INC
COM NEW
887317303
3165
34603
SH
SOLE
34603
0
0
TOTAL S A
SPONSORED ADR
89151E109
16753
303065
SH
SOLE
303065
0
0
TOTAL SYS SVCS INC
COM
891906109
898
11351
SH
SOLE
11351
0
0
TRICO BANCSHARES
COM
896095106
3570
94297
SH
SOLE
94297
0
0
TRUSTMARK CORP
COM
898402102
452
14172
SH
SOLE
14172
0
0
TUPPERWARE BRANDS CORP
COM
899896104
3563
56825
SH
SOLE
56825
0
0
TWO HBRS INVT CORP
COM NEW
90187b408
1487
91475
SH
SOLE
91475
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
255
1157
SH
SOLE
1157
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
87353
733131
SH
SOLE
733131
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
42568
333680
SH
SOLE
333680
0
0
UNIVERSAL CORP VA
COM
913456109
1000
19039
SH
SOLE
19039
0
0
US BANCORP DEL
COM NEW
902973304
229
4276
SH
SOLE
4276
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
4413
61121
SH
SOLE
61121
0
0
VALLEY NATL BANCORP
COM
919794107
14817
1320558
SH
SOLE
1320558
0
0
VALMONT INDS INC
COM
920253101
3528
21275
SH
SOLE
21275
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
22674
428374
SH
SOLE
428374
0
0
VISA INC
COM CL A
92826C839
12724
111597
SH
SOLE
111597
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
17703
554959
SH
SOLE
554959
0
0
GRAINGER W W INC
COM
384802104
2054
8695
SH
SOLE
8695
0
0
WAL-MART STORES INC
COM
931142103
30833
312234
SH
SOLE
312234
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
414
5699
SH
SOLE
5699
0
0
DISNEY WALT CO
COM DISNEY
254687106
639
5945
SH
SOLE
5945
0
0
WATSCO INC
COM
942622200
22704
133519
SH
SOLE
133519
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
153
36797
SH
SOLE
36797
0
0
WELLS FARGO CO NEW
COM
949746101
25185
415120
SH
SOLE
415120
0
0
WESTROCK CO
COM
96145D105
248
3930
SH
SOLE
3930
0
0
WEYERHAEUSER CO
COM
962166104
1943
55118
SH
SOLE
55118
0
0
WHIRLPOOL CORP
COM
963320106
489
2901
SH
SOLE
2901
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
58803
390228
SH
SOLE
390228
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
4347
136340
SH
SOLE
136340
0
0
WOODWARD INC
COM
980745103
3863
50465
SH
SOLE
50465
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
205
1696
SH
SOLE
1696
0
0
ALLERGAN PLC
5.5% CNV PFD A
G0177J116
1246
2132
SH
SOLE
2132
0
0
EPR PPTYS
CONV PFD 9% SR E
26884U307
2269
61570
SH
SOLE
61570
0
0
KINDER MORGAN INC DEL
PFD SER A
49456B200
2489
66220
SH
SOLE
66220
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
2338
1785
SH
SOLE
1785
0
0