0001398344-19-002900.txt : 20190214 0001398344-19-002900.hdr.sgml : 20190214 20190214143520 ACCESSION NUMBER: 0001398344-19-002900 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 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: 19604739 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 12-31-2018 12-31-2018 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 02-12-2019 0 253 2952728
INFORMATION TABLE 2 fp0039468_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 32481 170466 SH SOLE 170466 0 0 SMITH A O COM 831865209 737 17270 SH SOLE 17270 0 0 ABBOTT LABS COM 002824100 2211 30574 SH SOLE 30574 0 0 ABBVIE INC COM 00287Y109 2553 27693 SH SOLE 27693 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 52265 370646 SH SOLE 370646 0 0 AFLAC INC COM 001055102 930 20408 SH SOLE 20408 0 0 AIR PRODS & CHEMS INC COM 009158106 681 4255 SH SOLE 4255 0 0 AK STL HLDG CORP COM 001547108 37 16500 SH SOLE 16500 0 0 ALLSTATE CORP COM 020002101 2818 34104 SH SOLE 34104 0 0 ALPHABET INC CAP STK CL A 02079K305 614 588 SH SOLE 588 0 0 ALPHABET INC CAP STK CL C 02079K107 384 371 SH SOLE 371 0 0 ALTRIA GROUP INC COM 02209S103 13978 283023 SH SOLE 283023 0 0 AMAZON COM INC COM 023135106 430 286 SH SOLE 286 0 0 AMERICAN ELEC PWR INC COM 025537101 338 4520 SH SOLE 4520 0 0 AMERICAN EXPRESS CO COM 025816109 64187 673389 SH SOLE 673389 0 0 AMERICAN SOFTWARE INC CL A 029683109 3578 342382 SH SOLE 342382 0 0 AMGEN INC COM 031162100 1406 7223 SH SOLE 7223 0 0 APPLE INC COM 037833100 21120 133891 SH SOLE 133891 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990b101 880 49500 SH SOLE 49500 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 63045 1659956 SH SOLE 1659956 0 0 AT&T INC COM 00206R102 46541 1630717 SH SOLE 1630717 0 0 ATRION CORP COM 049904105 4812 6493 SH SOLE 6493 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1053 8031 SH SOLE 8031 0 0 AVNET INC COM 053807103 4619 127954 SH SOLE 127954 0 0 BANCFIRST CORP COM 05945F103 3630 72742 SH SOLE 72742 0 0 BANK NEW YORK MELLON CORP COM 064058100 453 9634 SH SOLE 9634 0 0 BANK AMER CORP COM 060505104 331 13438 SH SOLE 13438 0 0 BB&T CORP COM 054937107 632 14583 SH SOLE 14583 0 0 BCE INC COM NEW 05534B760 10627 268822 SH SOLE 268822 0 0 BECTON DICKINSON & CO COM 075887109 517 2294 SH SOLE 2294 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3060 10 SH SOLE 10 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3309 16206 SH SOLE 16206 0 0 BLACKROCK INC COM 09247X101 51905 132133 SH SOLE 132133 0 0 BOEING CO COM 097023105 6646 20607 SH SOLE 20607 0 0 BP PLC SPONSORED ADR 055622104 358 9430 SH SOLE 9430 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 782 15039 SH SOLE 15039 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4097 42568 SH SOLE 42568 0 0 BROOKS AUTOMATION INC COM 114340102 4068 155374 SH SOLE 155374 0 0 BROWN & BROWN INC COM 115236101 2289 83050 SH SOLE 83050 0 0 BROWN FORMAN CORP CL B 115637209 2812 59110 SH SOLE 59110 0 0 BRYN MAWR BK CORP COM 117665109 3721 108183 SH SOLE 108183 0 0 CAMECO CORP COM 13321L108 1237 109000 SH SOLE 109000 0 0 CAPITAL ONE FINL CORP COM 14040H105 556 7350 SH SOLE 7350 0 0 CARDINAL HEALTH INC COM 14149Y108 28167 631557 SH SOLE 631557 0 0 CARTERS INC COM 146229109 1564 19160 SH SOLE 19160 0 0 CASEYS GEN STORES INC COM 147528103 8555 66760 SH SOLE 66760 0 0 CASS INFORMATION SYS INC COM 14808P109 4078 77052 SH SOLE 77052 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 2106 296595 SH SOLE 296595 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 228 4821 SH SOLE 4821 0 0 CHEVRON CORP NEW COM 166764100 66074 607352 SH SOLE 607352 0 0 CHOICE HOTELS INTL INC COM 169905106 9883 138070 SH SOLE 138070 0 0 CHUBB LIMITED COM H1467J104 38657 299250 SH SOLE 299250 0 0 CHURCH & DWIGHT INC COM 171340102 234 3560 SH SOLE 3560 0 0 CIGNA CORP NEW COM 125523100 314 1651 SH SOLE 1651 0 0 CINCINNATI FINL CORP COM 172062101 286 3692 SH SOLE 3692 0 0 CISCO SYS INC COM 17275R102 22638 522467 SH SOLE 522467 0 0 CLOROX CO DEL COM 189054109 360 2338 SH SOLE 2338 0 0 COCA COLA CO COM 191216100 71176 1503195 SH SOLE 1503195 0 0 COLGATE PALMOLIVE CO COM 194162103 2232 37496 SH SOLE 37496 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 239 2840 SH SOLE 2840 0 0 COMCAST CORP NEW CL A 20030N101 384 11287 SH SOLE 11287 0 0 COMMERCE BANCSHARES INC COM 200525103 705 12500 SH SOLE 12500 0 0 COMPASS MINERALS INTL INC COM 20451N101 2358 56555 SH SOLE 56555 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 3111 123942 SH SOLE 123942 0 0 CONOCOPHILLIPS COM 20825C104 556 8922 SH SOLE 8922 0 0 CORE MARK HOLDING CO INC COM 218681104 1810 77863 SH SOLE 77863 0 0 CORESITE RLTY CORP COM 21870Q105 21282 243981 SH SOLE 243981 0 0 COSTCO WHSL CORP NEW COM 22160K105 1053 5170 SH SOLE 5170 0 0 COTY INC COM CL A 222070203 91 13850 SH SOLE 13850 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 15428 96510 SH SOLE 96510 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822v309 3437 3278 SH SOLE 3278 0 0 CSX CORP COM 126408103 339 5449 SH SOLE 5449 0 0 CULLEN FROST BANKERS INC COM 229899109 50013 568713 SH SOLE 568713 0 0 CVS HEALTH CORP COM 126650100 327 4997 SH SOLE 4997 0 0 DEERE & CO COM 244199105 785 5262 SH SOLE 5262 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 298 2104 SH SOLE 2104 0 0 DOMINION ENERGY INC COM 25746U109 11527 161307 SH SOLE 161307 0 0 DOVER CORP COM 260003108 367 5170 SH SOLE 5170 0 0 DOWDUPONT INC COM 26078J100 808 15106 SH SOLE 15106 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 17846 206796 SH SOLE 206796 0 0 EATON CORP PLC SHS G29183103 7827 113995 SH SOLE 113995 0 0 ECOLAB INC COM 278865100 689 4678 SH SOLE 4678 0 0 LILLY ELI & CO COM 532457108 1374 11872 SH SOLE 11872 0 0 EMERSON ELEC CO COM 291011104 1154 19316 SH SOLE 19316 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1779 125000 SH SOLE 125000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 841 34214 SH SOLE 34214 0 0 EOG RES INC COM 26875P101 344 3948 SH SOLE 3948 0 0 EPR PPTYS COM SH BEN INT 26884U109 1711 26729 SH SOLE 26729 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 1812 53230 SH SOLE 53230 0 0 EQUIFAX INC COM 294429105 3085 33131 SH SOLE 33131 0 0 ESCO TECHNOLOGIES INC COM 296315104 13188 199974 SH SOLE 199974 0 0 EVERGY INC COM 30034w106 38197 672840 SH SOLE 672840 0 0 EXPEDITORS INTL WASH INC COM 302130109 7657 112452 SH SOLE 112452 0 0 EXXON MOBIL CORP COM 30231G102 22030 323068 SH SOLE 323068 0 0 FEDERATED INVS INC PA CL B 314211103 315 11872 SH SOLE 11872 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 13968 136210 SH SOLE 136210 0 0 FIFTH THIRD BANCORP COM 316773100 232 9863 SH SOLE 9863 0 0 FIRST LONG IS CORP COM 320734106 2330 116797 SH SOLE 116797 0 0 FLOWERS FOODS INC COM 343498101 3359 181863 SH SOLE 181863 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 104 13652 SH SOLE 13652 0 0 FRANKLIN ELEC INC COM 353514102 3577 83420 SH SOLE 83420 0 0 GALLAGHER ARTHUR J & CO COM 363576109 741 10055 SH SOLE 10055 0 0 GENERAL DYNAMICS CORP COM 369550108 632 4023 SH SOLE 4023 0 0 GENERAL ELECTRIC CO COM 369604103 600 79303 SH SOLE 79303 0 0 GENERAL MLS INC COM 370334104 11625 298541 SH SOLE 298541 0 0 GENTEX CORP COM 371901109 377 18640 SH SOLE 18640 0 0 GENUINE PARTS CO COM 372460105 78277 815218 SH SOLE 815218 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2515 63467 SH SOLE 63467 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 28048 734059 SH SOLE 734059 0 0 GLOBAL PMTS INC COM 37940X102 227 2200 SH SOLE 2200 0 0 GRANITE PT MTG TR INC COM 38741L107 4299 238460 SH SOLE 238460 0 0 FULLER H B CO COM 359694106 2759 64654 SH SOLE 64654 0 0 HCP INC COM 40414L109 366 13116 SH SOLE 13116 0 0 HEALTHCARE SVCS GRP INC COM 421906108 2551 63497 SH SOLE 63497 0 0 HELMERICH & PAYNE INC COM 423452101 323 6734 SH SOLE 6734 0 0 HEXCEL CORP NEW COM 428291108 2800 48830 SH SOLE 48830 0 0 HOLLYFRONTIER CORP COM 436106108 398 7785 SH SOLE 7785 0 0 HOME DEPOT INC COM 437076102 70787 411981 SH SOLE 411981 0 0 HONEYWELL INTL INC COM 438516106 61009 461773 SH SOLE 461773 0 0 HUBBELL INC COM 443510607 33344 335653 SH SOLE 335653 0 0 INFOSYS LTD SPONSORED ADR 456788108 267 28000 SH SOLE 28000 0 0 INTEL CORP COM 458140100 1461 31125 SH SOLE 31125 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2145 18871 SH SOLE 18871 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 303 2260 SH SOLE 2260 0 0 WILEY JOHN & SONS INC CL A 968223206 2904 61820 SH SOLE 61820 0 0 JOHNSON & JOHNSON COM 478160104 71764 556094 SH SOLE 556094 0 0 JOHNSON CTLS INTL PLC SHS G51502105 32675 1102032 SH SOLE 1102032 0 0 JPMORGAN CHASE & CO COM 46625H100 3139 32155 SH SOLE 32155 0 0 KAMAN CORP COM 483548103 2113 37680 SH SOLE 37680 0 0 KIMBERLY CLARK CORP COM 494368103 777 6823 SH SOLE 6823 0 0 KINDER MORGAN INC DEL COM 49456B101 3431 223076 SH SOLE 223076 0 0 KRAFT HEINZ CO COM 500754106 330 7661 SH SOLE 7661 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1247 18030 SH SOLE 18030 0 0 LANDSTAR SYS INC COM 515098101 3559 37198 SH SOLE 37198 0 0 LAZARD LTD SHS A G54050102 7436 201467 SH SOLE 201467 0 0 LEGGETT & PLATT INC COM 524660107 6798 189678 SH SOLE 189678 0 0 LINDE PLC COM g5494j103 286 1830 SH SOLE 1830 0 0 LITTELFUSE INC COM 537008104 9066 52872 SH SOLE 52872 0 0 LOCKHEED MARTIN CORP COM 539830109 462 1763 SH SOLE 1763 0 0 LOGMEIN INC COM 54142l109 2040 25010 SH SOLE 25010 0 0 LOWES COS INC COM 548661107 1060 11472 SH SOLE 11472 0 0 M & T BK CORP COM 55261F104 57185 399534 SH SOLE 399534 0 0 MASTERCARD INCORPORATED CL A 57636Q104 363 1924 SH SOLE 1924 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 527 10359 SH SOLE 10359 0 0 MCCORMICK & CO INC COM NON VTG 579780206 19620 140911 SH SOLE 140911 0 0 MCDONALDS CORP COM 580135101 3377 19017 SH SOLE 19017 0 0 MEDTRONIC PLC SHS G5960L103 65162 716378 SH SOLE 716378 0 0 MERCK & CO INC COM 58933Y105 96915 1268355 SH SOLE 1268355 0 0 MERCURY GENL CORP NEW COM 589400100 11246 217479 SH SOLE 217479 0 0 MESA LABS INC COM 59064R109 2712 13015 SH SOLE 13015 0 0 METHODE ELECTRS INC COM 591520200 226 9700 SH SOLE 9700 0 0 METLIFE INC COM 59156R108 37694 918011 SH SOLE 918011 0 0 MFA FINL INC COM 55272X102 2408 360430 SH SOLE 360430 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 639 8885 SH SOLE 8885 0 0 MICROSOFT CORP COM 594918104 101014 994527 SH SOLE 994527 0 0 MID AMER APT CMNTYS INC COM 59522J103 9708 101446 SH SOLE 101446 0 0 MONRO INC COM 610236101 3834 55774 SH SOLE 55774 0 0 MOODYS CORP COM 615369105 1755 12530 SH SOLE 12530 0 0 MORGAN STANLEY COM NEW 617446448 216 5450 SH SOLE 5450 0 0 MSA SAFETY INC COM 553498106 1999 21204 SH SOLE 21204 0 0 MSC INDL DIRECT INC CL A 553530106 3348 43520 SH SOLE 43520 0 0 MTS SYS CORP COM 553777103 2598 64733 SH SOLE 64733 0 0 MUELLER WTR PRODS INC COM SER A 624758108 10627 1167752 SH SOLE 1167752 0 0 NATIONAL INSTRS CORP COM 636518102 3644 80294 SH SOLE 80294 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 109 11560 SH SOLE 11560 0 0 NEXTERA ENERGY INC COM 65339F101 1192 6859 SH SOLE 6859 0 0 NIKE INC CL B 654106103 1912 25791 SH SOLE 25791 0 0 NORFOLK SOUTHERN CORP COM 655844108 1067 7136 SH SOLE 7136 0 0 NORTHERN TR CORP COM 665859104 44537 532809 SH SOLE 532809 0 0 NORTHROP GRUMMAN CORP COM 666807102 740 3022 SH SOLE 3022 0 0 NOVARTIS A G SPONSORED ADR 66987V109 203 2369 SH SOLE 2369 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2936 47874 SH SOLE 47874 0 0 NVIDIA CORP COM 67066G104 203 1518 SH SOLE 1518 0 0 OLD REP INTL CORP COM 680223104 13475 655061 SH SOLE 655061 0 0 OMNICOM GROUP INC COM 681919106 78795 1075842 SH SOLE 1075842 0 0 ONEOK INC NEW COM 682680103 7961 147564 SH SOLE 147564 0 0 ORACLE CORP COM 68389X105 443 9815 SH SOLE 9815 0 0 PACWEST BANCORP DEL COM 695263103 804 24165 SH SOLE 24165 0 0 PAYCHEX INC COM 704326107 59366 911223 SH SOLE 911223 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 48981 3394383 SH SOLE 3394383 0 0 PEPSICO INC COM 713448108 1121 10151 SH SOLE 10151 0 0 PERKINELMER INC COM 714046109 766 9750 SH SOLE 9750 0 0 PFIZER INC COM 717081103 8167 187112 SH SOLE 187112 0 0 PHILIP MORRIS INTL INC COM 718172109 35414 530470 SH SOLE 530470 0 0 PHILLIPS 66 COM 718546104 419 4859 SH SOLE 4859 0 0 PHYSICIANS RLTY TR COM 71943u104 13384 834927 SH SOLE 834927 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 913 53595 SH SOLE 53595 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3083 153395 SH SOLE 153395 0 0 PNC FINL SVCS GROUP INC COM 693475105 226 1929 SH SOLE 1929 0 0 POWER INTEGRATIONS INC COM 739276103 9510 155958 SH SOLE 155958 0 0 PPG INDS INC COM 693506107 499 4885 SH SOLE 4885 0 0 PRICESMART INC COM 741511109 2767 46826 SH SOLE 46826 0 0 PROCTER AND GAMBLE CO COM 742718109 86538 941445 SH SOLE 941445 0 0 PROGRESSIVE CORP OHIO COM 743315103 313 5180 SH SOLE 5180 0 0 PSYCHEMEDICS CORP COM NEW 744375205 4724 297675 SH SOLE 297675 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 351 6749 SH SOLE 6749 0 0 QUALCOMM INC COM 747525103 225 3951 SH SOLE 3951 0 0 REGIONS FINL CORP NEW COM 7591EP100 151 11307 SH SOLE 11307 0 0 ROPER TECHNOLOGIES INC COM 776696106 412 1545 SH SOLE 1545 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 535 7808 SH SOLE 7808 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 67127 1151996 SH SOLE 1151996 0 0 S&P GLOBAL INC COM 78409V104 31133 183202 SH SOLE 183202 0 0 SAP SE SPON ADR 803054204 13878 139405 SH SOLE 139405 0 0 SCHLUMBERGER LTD COM 806857108 548 15183 SH SOLE 15183 0 0 SIMULATIONS PLUS INC COM 829214105 6667 335048 SH SOLE 335048 0 0 SM ENERGY CO COM 78454L100 2940 189903 SH SOLE 189903 0 0 SOUTH JERSEY INDS INC COM 838518108 2093 75302 SH SOLE 75302 0 0 SOUTH ST CORP COM 840441109 2681 44716 SH SOLE 44716 0 0 SOUTHERN CO COM 842587107 1414 32188 SH SOLE 32188 0 0 STARBUCKS CORP COM 855244109 804 12489 SH SOLE 12489 0 0 STERLING BANCORP DEL COM 85917A100 12239 741332 SH SOLE 741332 0 0 STRYKER CORP COM 863667101 4358 27800 SH SOLE 27800 0 0 SUN CMNTYS INC COM 866674104 379 3730 SH SOLE 3730 0 0 SYNOVUS FINL CORP COM NEW 87161C501 256 8013 SH SOLE 8013 0 0 SYSCO CORP COM 871829107 355 5664 SH SOLE 5664 0 0 PRICE T ROWE GROUP INC COM 74144T108 316 3423 SH SOLE 3423 0 0 TAPESTRY INC COM 876030107 577 17098 SH SOLE 17098 0 0 TARGET CORP COM 87612E106 1217 18421 SH SOLE 18421 0 0 TESSCO TECHNOLOGIES INC COM 872386107 3407 283957 SH SOLE 283957 0 0 TEXAS INSTRS INC COM 882508104 82604 874113 SH SOLE 874113 0 0 HANOVER INS GROUP INC COM 410867105 2324 19900 SH SOLE 19900 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 996 4451 SH SOLE 4451 0 0 TOTAL S A SPONSORED ADR 89151E109 40462 775438 SH SOLE 775438 0 0 TOTAL SYS SVCS INC COM 891906109 877 10786 SH SOLE 10786 0 0 TRICO BANCSHARES COM 896095106 3716 109972 SH SOLE 109972 0 0 TRUSTMARK CORP COM 898402102 403 14172 SH SOLE 14172 0 0 TWO HBRS INVT CORP COM NEW 90187b408 2167 168805 SH SOLE 168805 0 0 UNION PAC CORP COM 907818108 206 1493 SH SOLE 1493 0 0 UNITEDHEALTH GROUP INC COM 91324P102 268 1077 SH SOLE 1077 0 0 UNITED PARCEL SERVICE INC CL B 911312106 70706 724968 SH SOLE 724968 0 0 UNITED TECHNOLOGIES CORP COM 913017109 33752 316977 SH SOLE 316977 0 0 US BANCORP DEL COM NEW 902973304 222 4857 SH SOLE 4857 0 0 U S PHYSICAL THERAPY INC COM 90337L108 2405 23497 SH SOLE 23497 0 0 VALLEY NATL BANCORP COM 919794107 16612 1870684 SH SOLE 1870684 0 0 VALMONT INDS INC COM 920253101 3037 27371 SH SOLE 27371 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 20605 366508 SH SOLE 366508 0 0 VISA INC COM CL A 92826C839 51157 387730 SH SOLE 387730 0 0 GRAINGER W W INC COM 384802104 1289 4564 SH SOLE 4564 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 268 3924 SH SOLE 3924 0 0 WALMART INC COM 931142103 29947 321489 SH SOLE 321489 0 0 DISNEY WALT CO COM DISNEY 254687106 38217 348535 SH SOLE 348535 0 0 WATSCO INC COM 942622200 13247 95204 SH SOLE 95204 0 0 WEC ENERGY GROUP INC COM 92939u106 13619 196641 SH SOLE 196641 0 0 WELLS FARGO CO NEW COM 949746101 9699 210486 SH SOLE 210486 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 3197 2535 SH SOLE 2535 0 0 WESTROCK CO COM 96145D105 544 14410 SH SOLE 14410 0 0 WEYERHAEUSER CO COM 962166104 383 17535 SH SOLE 17535 0 0 WHIRLPOOL CORP COM 963320106 310 2901 SH SOLE 2901 0 0 WILLIAMS COS INC DEL COM 969457100 9118 413493 SH SOLE 413493 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 59888 394360 SH SOLE 394360 0 0 WOLVERINE WORLD WIDE INC COM 978097103 4241 133000 SH SOLE 133000 0 0 WOODWARD INC COM 980745103 12773 171935 SH SOLE 171935 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 9463 91237 SH SOLE 91237 0 0