0001398344-20-021018.txt : 20201029 0001398344-20-021018.hdr.sgml : 20201029 20201029161419 ACCESSION NUMBER: 0001398344-20-021018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201029 DATE AS OF CHANGE: 20201029 EFFECTIVENESS DATE: 20201029 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: 201272805 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 09-30-2020 09-30-2020 false CRAWFORD INVESTMENT COUNSEL INC

600 GALLERIA PARKWAY SUITE 1650 ATLANTA GA 30339

13F HOLDINGS REPORT 028-02354 N Casey Krimmel 770-859-0045 /s/ Casey Krimmel Atlanta GA 10-29-2020 0 266 3669528 INFORMATION TABLE 2 fp0058419_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 35288 220302 SH SOLE 220302 0 0 ABBOTT LABS COM 002824100 3929 36104 SH SOLE 36104 0 0 ABBVIE INC COM 00287Y109 91191 1041117 SH SOLE 1041117 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 69830 308994 SH SOLE 308994 0 0 ADOBE SYSTEMS INCORPORATED COM 00724f101 200 407 SH SOLE 407 0 0 AFLAC INC COM 001055102 653 17956 SH SOLE 17956 0 0 AGNC INVT CORP COM 00123Q104 4598 330570 SH SOLE 330570 0 0 ALIGN TECHNOLOGY INC COM 016255101 261 797 SH SOLE 797 0 0 ALLSTATE CORP COM 020002101 2058 21862 SH SOLE 21862 0 0 ALPHABET INC CAP STK CL C 02079K107 909 618 SH SOLE 618 0 0 ALPHABET INC CAP STK CL A 02079K305 1131 772 SH SOLE 772 0 0 ALTRIA GROUP INC COM 02209S103 10379 268600 SH SOLE 268600 0 0 AMAZON COM INC COM 023135106 1946 618 SH SOLE 618 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 11115 318296 SH SOLE 318296 0 0 AMERICAN ELEC PWR CO INC COM 025537101 58571 716637 SH SOLE 716637 0 0 AMERICAN EXPRESS CO COM 025816109 61697 615431 SH SOLE 615431 0 0 AMERICAN SOFTWARE INC CL A 029683109 6288 447880 SH SOLE 447880 0 0 AMERICAN TOWER CORP NEW COM 03027X100 332 1372 SH SOLE 1372 0 0 AMGEN INC COM 031162100 1822 7169 SH SOLE 7169 0 0 AMPHENOL CORP NEW CL A 032095101 239 2210 SH SOLE 2210 0 0 APPLE INC COM 037833100 53345 460628 SH SOLE 460628 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990b101 2591 64110 SH SOLE 64110 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 100019 1825170 SH SOLE 1825170 0 0 AT&T INC COM 00206R102 18031 632457 SH SOLE 632457 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 114 10000 SH SOLE 10000 0 0 ATRION CORP COM 049904105 4456 7119 SH SOLE 7119 0 0 AUTODESK INC COM 052769106 220 952 SH SOLE 952 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1072 7687 SH SOLE 7687 0 0 AVNET INC COM 053807103 2957 114424 SH SOLE 114424 0 0 BANCFIRST CORP COM 05945F103 3577 87590 SH SOLE 87590 0 0 BCE INC COM NEW 05534B760 29314 706882 SH SOLE 706882 0 0 BECTON DICKINSON & CO COM 075887109 401 1722 SH SOLE 1722 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3200 10 SH SOLE 10 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4578 21498 SH SOLE 21498 0 0 BLACK HILLS CORP COM 092113109 5390 100772 SH SOLE 100772 0 0 BLACKROCK INC COM 09247X101 70741 125528 SH SOLE 125528 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2163 209180 SH SOLE 209180 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 929 15401 SH SOLE 15401 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1466 11106 SH SOLE 11106 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 508 15355 SH SOLE 15355 0 0 BROOKS AUTOMATION INC NEW COM 114340102 16685 360671 SH SOLE 360671 0 0 BROWN & BROWN INC COM 115236101 986 21775 SH SOLE 21775 0 0 BROWN FORMAN CORP CL B 115637209 5839 77528 SH SOLE 77528 0 0 BRYN MAWR BK CORP COM 117665109 2694 108315 SH SOLE 108315 0 0 CAMECO CORP COM 13321L108 3227 319491 SH SOLE 319491 0 0 CANTEL MED CORP COM 138098108 3376 76843 SH SOLE 76843 0 0 CAPITAL ONE FINL CORP COM 14040H105 510 7100 SH SOLE 7100 0 0 CARDINAL HEALTH INC COM 14149Y108 42914 914039 SH SOLE 914039 0 0 CARRIER GLOBAL CORPORATION COM 14448c104 296 9680 SH SOLE 9680 0 0 CARTERS INC COM 146229109 3627 41889 SH SOLE 41889 0 0 CASEYS GEN STORES INC COM 147528103 13497 75978 SH SOLE 75978 0 0 CASS INFORMATION SYS INC COM 14808P109 5084 126336 SH SOLE 126336 0 0 CATERPILLAR INC DEL COM 149123101 331 2217 SH SOLE 2217 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 203 325 SH SOLE 325 0 0 CHEVRON CORP NEW COM 166764100 11449 159016 SH SOLE 159016 0 0 CHOICE HOTELS INTL INC COM 169905106 1735 20187 SH SOLE 20187 0 0 CHUBB LIMITED COM H1467J104 53193 458089 SH SOLE 458089 0 0 CHURCH & DWIGHT INC COM 171340102 1052 11225 SH SOLE 11225 0 0 CINCINNATI FINL CORP COM 172062101 260 3340 SH SOLE 3340 0 0 CISCO SYS INC COM 17275R102 3868 98197 SH SOLE 98197 0 0 CLOROX CO DEL COM 189054109 544 2587 SH SOLE 2587 0 0 COCA COLA CO COM 191216100 88306 1788654 SH SOLE 1788654 0 0 COLGATE PALMOLIVE CO COM 194162103 53938 699128 SH SOLE 699128 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 3374 38790 SH SOLE 38790 0 0 COMCAST CORP NEW CL A 20030N101 881 19037 SH SOLE 19037 0 0 COMMERCE BANCSHARES INC COM 200525103 462 8216 SH SOLE 8216 0 0 COMPASS MINERALS INTL INC COM 20451N101 3243 54648 SH SOLE 54648 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 4459 161501 SH SOLE 161501 0 0 CONMED CORP COM 207410101 3639 46260 SH SOLE 46260 0 0 CONOCOPHILLIPS COM 20825C104 249 7595 SH SOLE 7595 0 0 CORE MARK HOLDING CO INC COM 218681104 3327 114998 SH SOLE 114998 0 0 CORESITE RLTY CORP COM 21870Q105 5616 47243 SH SOLE 47243 0 0 COSTCO WHSL CORP NEW COM 22160K105 1085 3056 SH SOLE 3056 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 464 4045 SH SOLE 4045 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 12128 72842 SH SOLE 72842 0 0 CSX CORP COM 126408103 216 2787 SH SOLE 2787 0 0 CVS HEALTH CORP COM 126650100 366 6267 SH SOLE 6267 0 0 DANAHER CORPORATION COM 235851102 747 3471 SH SOLE 3471 0 0 DEERE & CO COM 244199105 783 3532 SH SOLE 3532 0 0 DELEK US HLDGS INC NEW COM 24665a103 958 86035 SH SOLE 86035 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 432 3135 SH SOLE 3135 0 0 DISNEY WALT CO COM DISNEY 254687106 12699 102342 SH SOLE 102342 0 0 DOMINION ENERGY INC COM 25746U109 30190 382492 SH SOLE 382492 0 0 DOVER CORP COM 260003108 243 2245 SH SOLE 2245 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 18714 211314 SH SOLE 211314 0 0 DUNKIN BRANDS GROUP INC COM 265504100 270 3300 SH SOLE 3300 0 0 EATON CORP PLC SHS G29183103 12533 122839 SH SOLE 122839 0 0 ECOLAB INC COM 278865100 469 2346 SH SOLE 2346 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 568 7113 SH SOLE 7113 0 0 EMERSON ELEC CO COM 291011104 1308 19941 SH SOLE 19941 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 478 30269 SH SOLE 30269 0 0 EQUIFAX INC COM 294429105 3943 25131 SH SOLE 25131 0 0 EQUINIX INC COM 29444U700 334 439 SH SOLE 439 0 0 ESCO TECHNOLOGIES INC COM 296315104 5619 69744 SH SOLE 69744 0 0 EVERGY INC COM 30034W106 5760 113334 SH SOLE 113334 0 0 EXPEDITORS INTL WASH INC COM 302130109 9390 103739 SH SOLE 103739 0 0 EXXON MOBIL CORP COM 30231G102 3013 87779 SH SOLE 87779 0 0 FACEBOOK INC CL A 30303M102 474 1811 SH SOLE 1811 0 0 FACTSET RESH SYS INC COM 303075105 227 678 SH SOLE 678 0 0 FEDEX CORP COM 31428X106 370 1470 SH SOLE 1470 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 26388 179254 SH SOLE 179254 0 0 FIRST HAWAIIAN INC COM 32051x108 5946 410922 SH SOLE 410922 0 0 FIRST LONG IS CORP COM 320734106 2493 168303 SH SOLE 168303 0 0 FLOWERS FOODS INC COM 343498101 5537 227568 SH SOLE 227568 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 3151 123121 SH SOLE 123121 0 0 FRANKLIN ELEC INC COM 353514102 4556 77438 SH SOLE 77438 0 0 FULLER H B CO COM 359694106 3936 85973 SH SOLE 85973 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1024 9700 SH SOLE 9700 0 0 GENERAL DYNAMICS CORP COM 369550108 482 3485 SH SOLE 3485 0 0 GENERAL ELECTRIC CO COM 369604103 257 41201 SH SOLE 41201 0 0 GENERAL MLS INC COM 370334104 15244 247151 SH SOLE 247151 0 0 GENUINE PARTS CO COM 372460105 90779 953857 SH SOLE 953857 0 0 GILDAN ACTIVEWEAR INC COM 375916103 3145 159865 SH SOLE 159865 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2737 85387 SH SOLE 85387 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16784 445906 SH SOLE 445906 0 0 GLOBAL PMTS INC COM 37940X102 53066 298827 SH SOLE 298827 0 0 GRAINGER W W INC COM 384802104 1482 4154 SH SOLE 4154 0 0 HACKETT GROUP INC COM 404609109 4584 410004 SH SOLE 410004 0 0 HANOVER INS GROUP INC COM 410867105 4973 53370 SH SOLE 53370 0 0 HASBRO INC COM 418056107 411 4970 SH SOLE 4970 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 13032 605294 SH SOLE 605294 0 0 HEXCEL CORP NEW COM 428291108 251 7470 SH SOLE 7470 0 0 HOME DEPOT INC COM 437076102 116831 420693 SH SOLE 420693 0 0 HONEYWELL INTL INC COM 438516106 75869 460900 SH SOLE 460900 0 0 HUBBELL INC COM 443510607 49148 359165 SH SOLE 359165 0 0 HUMANA INC COM 444859102 207 499 SH SOLE 499 0 0 HUNTINGTON BANCSHARES INC COM 446150104 209 22816 SH SOLE 22816 0 0 IDACORP INC COM 451107106 2712 33940 SH SOLE 33940 0 0 ILLINOIS TOOL WKS INC COM 452308109 333 1724 SH SOLE 1724 0 0 INDEPENDENCE RLTY TR INC COM 45378a106 2816 242925 SH SOLE 242925 0 0 INFOSYS LTD SPONSORED ADR 456788108 387 28000 SH SOLE 28000 0 0 INTEL CORP COM 458140100 1758 33953 SH SOLE 33953 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 385 3853 SH SOLE 3853 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 63061 518293 SH SOLE 518293 0 0 INTUIT COM 461202103 350 1073 SH SOLE 1073 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 311 439 SH SOLE 439 0 0 JOHNSON & JOHNSON COM 478160104 88074 591580 SH SOLE 591580 0 0 JOHNSON CTLS INTL PLC SHS G51502105 76090 1862674 SH SOLE 1862674 0 0 JPMORGAN CHASE & CO COM 46625H100 46095 478813 SH SOLE 478813 0 0 KAMAN CORP COM 483548103 3029 77733 SH SOLE 77733 0 0 KIMBERLY CLARK CORP COM 494368103 916 6205 SH SOLE 6205 0 0 KINDER MORGAN INC DEL COM 49456B101 3848 312118 SH SOLE 312118 0 0 KONTOOR BRANDS INC COM 50050n103 327 13510 SH SOLE 13510 0 0 LANDSTAR SYS INC COM 515098101 3438 27393 SH SOLE 27393 0 0 LAZARD LTD SHS A G54050102 2109 63799 SH SOLE 63799 0 0 LEGGETT & PLATT INC COM 524660107 3060 74323 SH SOLE 74323 0 0 LILLY ELI & CO COM 532457108 1361 9195 SH SOLE 9195 0 0 LITTELFUSE INC COM 537008104 11123 62722 SH SOLE 62722 0 0 LOCKHEED MARTIN CORP COM 539830109 350 913 SH SOLE 913 0 0 LOWES COS INC COM 548661107 2081 12547 SH SOLE 12547 0 0 LUMINEX CORP DEL COM 55027e102 4826 183837 SH SOLE 183837 0 0 M & T BK CORP COM 55261F104 37417 406312 SH SOLE 406312 0 0 MARSH & MCLENNAN COS INC COM 571748102 42145 367438 SH SOLE 367438 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 529 13320 SH SOLE 13320 0 0 MASTERCARD INCORPORATED CL A 57636Q104 700 2071 SH SOLE 2071 0 0 MCCORMICK & CO INC COM NON VTG 579780206 785 4045 SH SOLE 4045 0 0 MCDONALDS CORP COM 580135101 3906 17794 SH SOLE 17794 0 0 MEDTRONIC PLC SHS G5960L103 74804 719827 SH SOLE 719827 0 0 MERCK & CO. INC COM 58933Y105 80716 973064 SH SOLE 973064 0 0 MERCURY GENL CORP NEW COM 589400100 17242 416766 SH SOLE 416766 0 0 MESA LABS INC COM 59064R109 731 2870 SH SOLE 2870 0 0 METLIFE INC COM 59156R108 10983 295476 SH SOLE 295476 0 0 MGP INGREDIENTS INC NEW COM 55303J106 2394 60239 SH SOLE 60239 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 632 6150 SH SOLE 6150 0 0 MICROSOFT CORP COM 594918104 142945 679624 SH SOLE 679624 0 0 MONDELEZ INTL INC CL A 609207105 33501 583134 SH SOLE 583134 0 0 MONRO INC COM 610236101 3949 97338 SH SOLE 97338 0 0 MOODYS CORP COM 615369105 3564 12295 SH SOLE 12295 0 0 MOOG INC CL A 615394202 4817 75815 SH SOLE 75815 0 0 MSC INDL DIRECT INC CL A 553530106 13352 211005 SH SOLE 211005 0 0 MUELLER WTR PRODS INC COM SER A 624758108 6245 601090 SH SOLE 601090 0 0 NATIONAL INSTRS CORP COM 636518102 5259 147319 SH SOLE 147319 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2795 351545 SH SOLE 351545 0 0 NEXTERA ENERGY INC COM 65339F101 1576 5679 SH SOLE 5679 0 0 NIKE INC CL B 654106103 3162 25186 SH SOLE 25186 0 0 NORFOLK SOUTHN CORP COM 655844108 1343 6278 SH SOLE 6278 0 0 NORTHERN TR CORP COM 665859104 34570 443380 SH SOLE 443380 0 0 NORTHROP GRUMMAN CORP COM 666807102 463 1467 SH SOLE 1467 0 0 NOVARTIS AG SPONSORED ADR 66987V109 221 2544 SH SOLE 2544 0 0 NVENT ELECTRIC PLC SHS G6700G107 18125 1024583 SH SOLE 1024583 0 0 NVIDIA CORPORATION COM 67066G104 808 1493 SH SOLE 1493 0 0 OLD REP INTL CORP COM 680223104 16314 1106780 SH SOLE 1106780 0 0 OMNICOM GROUP INC COM 681919106 65108 1315313 SH SOLE 1315313 0 0 ONEOK INC NEW COM 682680103 2811 108210 SH SOLE 108210 0 0 ORACLE CORP COM 68389X105 643 10778 SH SOLE 10778 0 0 OTIS WORLDWIDE CORP COM 68902v107 425 6810 SH SOLE 6810 0 0 PAYCHEX INC COM 704326107 76107 954082 SH SOLE 954082 0 0 PAYPAL HLDGS INC COM 70450Y103 443 2250 SH SOLE 2250 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1276 101815 SH SOLE 101815 0 0 PEGASYSTEMS INC COM 705573103 13569 112106 SH SOLE 112106 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 12675 1229379 SH SOLE 1229379 0 0 PEPSICO INC COM 713448108 1734 12512 SH SOLE 12512 0 0 PERKINELMER INC COM 714046109 666 5305 SH SOLE 5305 0 0 PFIZER INC COM 717081103 21645 589772 SH SOLE 589772 0 0 PHILIP MORRIS INTL INC COM 718172109 56891 758647 SH SOLE 758647 0 0 PHILLIPS 66 COM 718546104 299 5770 SH SOLE 5770 0 0 PHYSICIANS RLTY TR COM 71943U104 26239 1465035 SH SOLE 1465035 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2377 175145 SH SOLE 175145 0 0 POWER INTEGRATIONS INC COM 739276103 6181 111570 SH SOLE 111570 0 0 PPG INDS INC COM 693506107 863 7070 SH SOLE 7070 0 0 PRICE T ROWE GROUP INC COM 74144T108 399 3110 SH SOLE 3110 0 0 PRICESMART INC COM 741511109 5052 76024 SH SOLE 76024 0 0 PROCTER AND GAMBLE CO COM 742718109 105516 759164 SH SOLE 759164 0 0 PROGRESSIVE CORP COM 743315103 508 5365 SH SOLE 5365 0 0 PSYCHEMEDICS CORP COM NEW 744375205 1321 299561 SH SOLE 299561 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 276 5024 SH SOLE 5024 0 0 QUALCOMM INC COM 747525103 502 4263 SH SOLE 4263 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513e101 43168 750231 SH SOLE 750231 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 130 11307 SH SOLE 11307 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 348 8770 SH SOLE 8770 0 0 ROPER TECHNOLOGIES INC COM 776696106 610 1545 SH SOLE 1545 0 0 ROYAL BK CDA COM 780087102 544 7758 SH SOLE 7758 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 342 13585 SH SOLE 13585 0 0 S&P GLOBAL INC COM 78409V104 56786 157476 SH SOLE 157476 0 0 SAP SE SPON ADR 803054204 53313 342166 SH SOLE 342166 0 0 SAPIENS INTL CORP N V SHS G7T16G103 3037 99318 SH SOLE 99318 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410g104 363 1141 SH SOLE 1141 0 0 SEI INVTS CO COM 784117103 339 6680 SH SOLE 6680 0 0 SERVICE CORP INTL COM 817565104 3324 78815 SH SOLE 78815 0 0 SIMULATIONS PLUS INC COM 829214105 13741 182337 SH SOLE 182337 0 0 SMITH A O CORP COM 831865209 963 18230 SH SOLE 18230 0 0 SOUTH ST CORP COM 840441109 3252 67530 SH SOLE 67530 0 0 SOUTHERN CO COM 842587107 1175 21662 SH SOLE 21662 0 0 STAG INDL INC COM 85254j102 6213 203782 SH SOLE 203782 0 0 STANDEX INTL CORP COM 854231107 3054 51590 SH SOLE 51590 0 0 STARBUCKS CORP COM 855244109 21714 252723 SH SOLE 252723 0 0 STERLING BANCORP DEL COM 85917A100 3109 295520 SH SOLE 295520 0 0 STRYKER CORPORATION COM 863667101 5333 25596 SH SOLE 25596 0 0 SUN CMNTYS INC COM 866674104 515 3660 SH SOLE 3660 0 0 SYSCO CORP COM 871829107 228 3669 SH SOLE 3669 0 0 TAPESTRY INC COM 876030107 346 22116 SH SOLE 22116 0 0 TARGET CORP COM 87612E106 12546 79699 SH SOLE 79699 0 0 TESSCO TECHNOLOGIES INC COM 872386107 82 15240 SH SOLE 15240 0 0 TEXAS INSTRS INC COM 882508104 99228 694920 SH SOLE 694920 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3070 6954 SH SOLE 6954 0 0 TJX COS INC NEW COM 872540109 317 5700 SH SOLE 5700 0 0 TOTAL SE SPONSORED ADS 89151E109 11651 339676 SH SOLE 339676 0 0 TRICO BANCSHARES COM 896095106 3933 160597 SH SOLE 160597 0 0 TRUIST FINL CORP COM 89832q109 394 10357 SH SOLE 10357 0 0 TRUSTMARK CORP COM 898402102 303 14172 SH SOLE 14172 0 0 TTEC HLDGS INC COM 89854h102 4297 78776 SH SOLE 78776 0 0 U S PHYSICAL THERAPY INC COM 90337L108 2635 30333 SH SOLE 30333 0 0 UBIQUITI INC COM 90353w103 267 1600 SH SOLE 1600 0 0 UNION PAC CORP COM 907818108 676 3435 SH SOLE 3435 0 0 UNITED PARCEL SERVICE INC CL B 911312106 125987 756086 SH SOLE 756086 0 0 UNITEDHEALTH GROUP INC COM 91324P102 657 2108 SH SOLE 2108 0 0 US BANCORP DEL COM NEW 902973304 325 9062 SH SOLE 9062 0 0 VALERO ENERGY CORP COM 91913Y100 8588 198235 SH SOLE 198235 0 0 VALLEY NATL BANCORP COM 919794107 13969 2039217 SH SOLE 2039217 0 0 VALMONT INDS INC COM 920253101 4266 34351 SH SOLE 34351 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 24778 416500 SH SOLE 416500 0 0 VISA INC COM CL A 92826C839 68228 341193 SH SOLE 341193 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 228 6339 SH SOLE 6339 0 0 WALMART INC COM 931142103 6513 46549 SH SOLE 46549 0 0 WATSCO INC COM 942622200 2799 12019 SH SOLE 12019 0 0 WEC ENERGY GROUP INC COM 92939U106 12358 127537 SH SOLE 127537 0 0 WELLS FARGO CO NEW COM 949746101 235 10012 SH SOLE 10012 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 4594 3423 SH SOLE 3423 0 0 WESTROCK CO COM 96145D105 3191 91859 SH SOLE 91859 0 0 WHIRLPOOL CORP COM 963320106 532 2894 SH SOLE 2894 0 0 WILLIAMS COS INC COM 969457100 18871 960376 SH SOLE 960376 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 64367 308240 SH SOLE 308240 0 0 WOLVERINE WORLD WIDE INC COM 978097103 6070 234904 SH SOLE 234904 0 0 WOODWARD INC COM 980745103 4805 59940 SH SOLE 59940 0 0 WP CAREY INC COM 92936U109 2638 40480 SH SOLE 40480 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 13148 96576 SH SOLE 96576 0 0