0001398344-18-016281.txt : 20181109
0001398344-18-016281.hdr.sgml : 20181109
20181109160432
ACCESSION NUMBER: 0001398344-18-016281
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181109
DATE AS OF CHANGE: 20181109
EFFECTIVENESS DATE: 20181109
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: 181173096
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
09-30-2018
09-30-2018
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
11-09-2018
0
257
3278097
INFORMATION TABLE
2
fp0037050_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
32621
154813
SH
SOLE
154813
0
0
SMITH A O
COM
831865209
589
11030
SH
SOLE
11030
0
0
ABBOTT LABS
COM
002824100
2069
28210
SH
SOLE
28210
0
0
ABBVIE INC
COM
00287Y109
2326
24593
SH
SOLE
24593
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
63399
372495
SH
SOLE
372495
0
0
AETNA INC NEW
COM
00817Y108
588
2900
SH
SOLE
2900
0
0
AFLAC INC
COM
001055102
1360
28894
SH
SOLE
28894
0
0
AIR PRODS & CHEMS INC
COM
009158106
657
3935
SH
SOLE
3935
0
0
AK STL HLDG CORP
COM
001547108
91
18476
SH
SOLE
18476
0
0
ALLSTATE CORP
COM
020002101
3339
33830
SH
SOLE
33830
0
0
ALPHABET INC
CAP STK CL A
02079K305
771
639
SH
SOLE
639
0
0
ALPHABET INC
CAP STK CL C
02079K107
443
371
SH
SOLE
371
0
0
ALTRIA GROUP INC
COM
02209S103
16705
276990
SH
SOLE
276990
0
0
AMAZON COM INC
COM
023135106
761
380
SH
SOLE
380
0
0
AMERICAN ELEC PWR INC
COM
025537101
220
3106
SH
SOLE
3106
0
0
AMERICAN EXPRESS CO
COM
025816109
72571
681481
SH
SOLE
681481
0
0
AMERICAN SOFTWARE INC
CL A
029683109
3318
273528
SH
SOLE
273528
0
0
AMGEN INC
COM
031162100
1497
7223
SH
SOLE
7223
0
0
APACHE CORP
COM
037411105
242
5075
SH
SOLE
5075
0
0
APPLE INC
COM
037833100
26489
117342
SH
SOLE
117342
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
68970
1742991
SH
SOLE
1742991
0
0
AT&T INC
COM
00206R102
56665
1687452
SH
SOLE
1687452
0
0
ATRION CORP
COM
049904105
4930
7095
SH
SOLE
7095
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1210
8031
SH
SOLE
8031
0
0
AVISTA CORP
COM
05379B107
249
4926
SH
SOLE
4926
0
0
AVNET INC
COM
053807103
5387
120334
SH
SOLE
120334
0
0
BANCFIRST CORP
COM
05945F103
4361
72742
SH
SOLE
72742
0
0
BANK NEW YORK MELLON CORP
COM
064058100
491
9634
SH
SOLE
9634
0
0
BANK AMER CORP
COM
060505104
376
12761
SH
SOLE
12761
0
0
BB&T CORP
COM
054937107
659
13573
SH
SOLE
13573
0
0
BCE INC
COM NEW
05534B760
2703
66697
SH
SOLE
66697
0
0
BECTON DICKINSON & CO
COM
075887109
612
2344
SH
SOLE
2344
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3200
10
SH
SOLE
10
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2882
13461
SH
SOLE
13461
0
0
BLACKROCK INC
COM
09247X101
58047
123157
SH
SOLE
123157
0
0
BOEING CO
COM
097023105
7608
20458
SH
SOLE
20458
0
0
BP PLC
SPONSORED ADR
055622104
250
5426
SH
SOLE
5426
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
906
14600
SH
SOLE
14600
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
6249
47358
SH
SOLE
47358
0
0
BROOKS AUTOMATION INC
COM
114340102
4646
132634
SH
SOLE
132634
0
0
BROWN & BROWN INC
COM
115236101
2456
83050
SH
SOLE
83050
0
0
BROWN FORMAN CORP
CL B
115637209
477
9430
SH
SOLE
9430
0
0
BRYN MAWR BK CORP
COM
117665109
4455
94983
SH
SOLE
94983
0
0
CAPITAL ONE FINL CORP
COM
14040H105
698
7350
SH
SOLE
7350
0
0
CARDINAL HEALTH INC
COM
14149Y108
42355
784352
SH
SOLE
784352
0
0
CASEYS GEN STORES INC
COM
147528103
11827
91605
SH
SOLE
91605
0
0
CASS INFORMATION SYS INC
COM
14808P109
4632
71127
SH
SOLE
71127
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
2807
245555
SH
SOLE
245555
0
0
CATERPILLAR INC DEL
COM
149123101
216
1419
SH
SOLE
1419
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
222
4271
SH
SOLE
4271
0
0
CHEVRON CORP NEW
COM
166764100
73446
600640
SH
SOLE
600640
0
0
CHOICE HOTELS INTL INC
COM
169905106
11012
132195
SH
SOLE
132195
0
0
CHUBB LIMITED
COM
H1467J104
38977
291657
SH
SOLE
291657
0
0
CHURCH & DWIGHT INC
COM
171340102
211
3560
SH
SOLE
3560
0
0
CIGNA CORPORATION
COM
125509109
311
1492
SH
SOLE
1492
0
0
CINCINNATI FINL CORP
COM
172062101
284
3692
SH
SOLE
3692
0
0
CISCO SYS INC
COM
17275R102
28923
594503
SH
SOLE
594503
0
0
CLOROX CO DEL
COM
189054109
352
2338
SH
SOLE
2338
0
0
COCA COLA CO
COM
191216100
70950
1536052
SH
SOLE
1536052
0
0
COLGATE PALMOLIVE CO
COM
194162103
2581
38554
SH
SOLE
38554
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
264
2840
SH
SOLE
2840
0
0
COMCAST CORP NEW
CL A
20030N101
343
9698
SH
SOLE
9698
0
0
COMMERCE BANCSHARES INC
COM
200525103
786
11905
SH
SOLE
11905
0
0
COMPASS MINERALS INTL INC
COM
20451N101
3566
53065
SH
SOLE
53065
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
3328
123942
SH
SOLE
123942
0
0
CONOCOPHILLIPS
COM
20825C104
561
7247
SH
SOLE
7247
0
0
CORE MARK HOLDING CO INC
COM
218681104
2059
60624
SH
SOLE
60624
0
0
CORESITE RLTY CORP
COM
21870Q105
14007
126029
SH
SOLE
126029
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1332
5670
SH
SOLE
5670
0
0
COTY INC
COM CL A
222070203
193
15400
SH
SOLE
15400
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
21824
148334
SH
SOLE
148334
0
0
CULLEN FROST BANKERS INC
COM
229899109
56164
537766
SH
SOLE
537766
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
2402
16855
SH
SOLE
16855
0
0
DEERE & CO
COM
244199105
791
5261
SH
SOLE
5261
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
258
4455
SH
SOLE
4455
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
290
2047
SH
SOLE
2047
0
0
DOMINION ENERGY INC
COM
25746U109
12216
173812
SH
SOLE
173812
0
0
DOVER CORP
COM
260003108
458
5170
SH
SOLE
5170
0
0
DOWDUPONT INC
COM
26078J100
1209
18798
SH
SOLE
18798
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
19050
238060
SH
SOLE
238060
0
0
ECOLAB INC
COM
278865100
733
4678
SH
SOLE
4678
0
0
LILLY ELI & CO
COM
532457108
1273
11864
SH
SOLE
11864
0
0
EMERSON ELEC CO
COM
291011104
1479
19316
SH
SOLE
19316
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
2076
125000
SH
SOLE
125000
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
946
32914
SH
SOLE
32914
0
0
EOG RES INC
COM
26875P101
537
4208
SH
SOLE
4208
0
0
EPR PPTYS
COM SH BEN INT
26884U109
2723
39799
SH
SOLE
39799
0
0
EQUIFAX INC
COM
294429105
4326
33131
SH
SOLE
33131
0
0
ESCO TECHNOLOGIES INC
COM
296315104
14065
206686
SH
SOLE
206686
0
0
EXPEDITORS INTL WASH INC
COM
302130109
8680
118043
SH
SOLE
118043
0
0
EXXON MOBIL CORP
COM
30231G102
31398
369298
SH
SOLE
369298
0
0
FACEBOOK INC
CL A
30303M102
280
1703
SH
SOLE
1703
0
0
FEDERATED INVS INC PA
CL B
314211103
286
11872
SH
SOLE
11872
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
14233
130495
SH
SOLE
130495
0
0
FIFTH THIRD BANCORP
COM
316773100
275
9863
SH
SOLE
9863
0
0
FIRST LONG IS CORP
COM
320734106
2586
118895
SH
SOLE
118895
0
0
FLOWERS FOODS INC
COM
343498101
3197
171353
SH
SOLE
171353
0
0
FRANKLIN ELEC INC
COM
353514102
3682
77920
SH
SOLE
77920
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
756
10160
SH
SOLE
10160
0
0
GENERAL DYNAMICS CORP
COM
369550108
906
4426
SH
SOLE
4426
0
0
GENERAL ELECTRIC CO
COM
369604103
1217
107794
SH
SOLE
107794
0
0
GENERAL MLS INC
COM
370334104
13458
313555
SH
SOLE
313555
0
0
GENTEX CORP
COM
371901109
705
32840
SH
SOLE
32840
0
0
GENUINE PARTS CO
COM
372460105
83255
837578
SH
SOLE
837578
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
3377
78367
SH
SOLE
78367
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
23859
593953
SH
SOLE
593953
0
0
GLOBAL PMTS INC
COM
37940X102
280
2200
SH
SOLE
2200
0
0
GOLUB CAP BDC INC
COM
38173M102
2286
121915
SH
SOLE
121915
0
0
GRANITE PT MTG TR INC
COM
38741L107
4482
232454
SH
SOLE
232454
0
0
FULLER H B CO
COM
359694106
3237
62654
SH
SOLE
62654
0
0
HCP INC
COM
40414L109
927
35206
SH
SOLE
35206
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
2515
61917
SH
SOLE
61917
0
0
HELMERICH & PAYNE INC
COM
423452101
463
6734
SH
SOLE
6734
0
0
HEXCEL CORP NEW
COM
428291108
3375
50330
SH
SOLE
50330
0
0
HOLLYFRONTIER CORP
COM
436106108
733
10485
SH
SOLE
10485
0
0
HOME DEPOT INC
COM
437076102
65348
315464
SH
SOLE
315464
0
0
HONEYWELL INTL INC
COM
438516106
76306
458570
SH
SOLE
458570
0
0
HUBBELL INC
COM
443510607
48505
363141
SH
SOLE
363141
0
0
ILLINOIS TOOL WKS INC
COM
452308109
206
1463
SH
SOLE
1463
0
0
INFOSYS LTD
SPONSORED ADR
456788108
285
28000
SH
SOLE
28000
0
0
INTEL CORP
COM
458140100
1323
27969
SH
SOLE
27969
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2944
19471
SH
SOLE
19471
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
314
2260
SH
SOLE
2260
0
0
WILEY JOHN & SONS INC
CL A
968223206
3721
61410
SH
SOLE
61410
0
0
JOHNSON & JOHNSON
COM
478160104
76885
556453
SH
SOLE
556453
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
48851
1395743
SH
SOLE
1395743
0
0
JPMORGAN CHASE & CO
COM
46625H100
3364
29813
SH
SOLE
29813
0
0
KAMAN CORP
COM
483548103
2416
36180
SH
SOLE
36180
0
0
KIMBERLY CLARK CORP
COM
494368103
684
6019
SH
SOLE
6019
0
0
KRAFT HEINZ CO
COM
500754106
496
8996
SH
SOLE
8996
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
2038
26190
SH
SOLE
26190
0
0
LANDSTAR SYS INC
COM
515098101
4444
36428
SH
SOLE
36428
0
0
LAZARD LTD
SHS A
G54050102
8990
186782
SH
SOLE
186782
0
0
LEGGETT & PLATT INC
COM
524660107
3600
82208
SH
SOLE
82208
0
0
LITTELFUSE INC
COM
537008104
6311
31893
SH
SOLE
31893
0
0
LOCKHEED MARTIN CORP
COM
539830109
642
1856
SH
SOLE
1856
0
0
LOWES COS INC
COM
548661107
1317
11472
SH
SOLE
11472
0
0
M & T BK CORP
COM
55261F104
63972
388793
SH
SOLE
388793
0
0
MARRIOTT INTL INC NEW
CL A
571903202
242
1833
SH
SOLE
1833
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
291
1309
SH
SOLE
1309
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
477
8454
SH
SOLE
8454
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
55181
418828
SH
SOLE
418828
0
0
MCDONALDS CORP
COM
580135101
3231
19315
SH
SOLE
19315
0
0
MEDTRONIC PLC
SHS
G5960L103
73422
746383
SH
SOLE
746383
0
0
MERCK & CO INC
COM
58933Y105
98759
1392153
SH
SOLE
1392153
0
0
MERCURY GENL CORP NEW
COM
589400100
16784
334605
SH
SOLE
334605
0
0
MESA LABS INC
COM
59064R109
2805
15113
SH
SOLE
15113
0
0
METHODE ELECTRS INC
COM
591520200
2788
77015
SH
SOLE
77015
0
0
METLIFE INC
COM
59156R108
53314
1141141
SH
SOLE
1141141
0
0
MFA FINL INC
COM
55272X102
1660
225795
SH
SOLE
225795
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
734
9307
SH
SOLE
9307
0
0
MICROSOFT CORP
COM
594918104
125914
1100932
SH
SOLE
1100932
0
0
MID AMER APT CMNTYS INC
COM
59522J103
11034
110142
SH
SOLE
110142
0
0
MONRO INC
COM
610236101
4648
66783
SH
SOLE
66783
0
0
MOODYS CORP
COM
615369105
2095
12530
SH
SOLE
12530
0
0
MORGAN STANLEY
COM NEW
617446448
254
5450
SH
SOLE
5450
0
0
MSA SAFETY INC
COM
553498106
2842
26704
SH
SOLE
26704
0
0
MSC INDL DIRECT INC
CL A
553530106
3646
41380
SH
SOLE
41380
0
0
MTS SYS CORP
COM
553777103
2723
49733
SH
SOLE
49733
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
12609
1095476
SH
SOLE
1095476
0
0
NATIONAL INSTRS CORP
COM
636518102
3857
79814
SH
SOLE
79814
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
152
14670
SH
SOLE
14670
0
0
NEXTERA ENERGY INC
COM
65339F101
1160
6921
SH
SOLE
6921
0
0
NIKE INC
CL B
654106103
2244
26491
SH
SOLE
26491
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1297
7186
SH
SOLE
7186
0
0
NORTHERN TR CORP
COM
665859104
52085
509982
SH
SOLE
509982
0
0
NORTHROP GRUMMAN CORP
COM
666807102
959
3022
SH
SOLE
3022
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
3410
41374
SH
SOLE
41374
0
0
NVIDIA CORP
COM
67066G104
396
1409
SH
SOLE
1409
0
0
OLD REP INTL CORP
COM
680223104
17455
779953
SH
SOLE
779953
0
0
OMNICOM GROUP INC
COM
681919106
76278
1121412
SH
SOLE
1121412
0
0
ONEOK INC NEW
COM
682680103
10240
151049
SH
SOLE
151049
0
0
ORACLE CORP
COM
68389X105
476
9236
SH
SOLE
9236
0
0
PACWEST BANCORP DEL
COM
695263103
1108
23250
SH
SOLE
23250
0
0
PAYCHEX INC
COM
704326107
68431
929141
SH
SOLE
929141
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
57786
3375377
SH
SOLE
3375377
0
0
PEPSICO INC
COM
713448108
1106
9889
SH
SOLE
9889
0
0
PERKINELMER INC
COM
714046109
735
7560
SH
SOLE
7560
0
0
PERRIGO CO PLC
SHS
G97822103
976
13790
SH
SOLE
13790
0
0
PFIZER INC
COM
717081103
18323
415774
SH
SOLE
415774
0
0
PHILIP MORRIS INTL INC
COM
718172109
45175
554019
SH
SOLE
554019
0
0
PHILLIPS 66
COM
718546104
548
4859
SH
SOLE
4859
0
0
PHYSICIANS RLTY TR
COM
71943u104
13209
783471
SH
SOLE
783471
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
3537
144190
SH
SOLE
144190
0
0
POWER INTEGRATIONS INC
COM
739276103
8566
135538
SH
SOLE
135538
0
0
PPG INDS INC
COM
693506107
434
3975
SH
SOLE
3975
0
0
PRAXAIR INC
COM
74005P104
306
1903
SH
SOLE
1903
0
0
PRICESMART INC
COM
741511109
3804
46989
SH
SOLE
46989
0
0
PROCTER AND GAMBLE CO
COM
742718109
81526
979524
SH
SOLE
979524
0
0
PROGRESSIVE CORP OHIO
COM
743315103
280
3945
SH
SOLE
3945
0
0
PSYCHEMEDICS CORP
COM NEW
744375205
4802
255284
SH
SOLE
255284
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
262
4956
SH
SOLE
4956
0
0
QUALCOMM INC
COM
747525103
236
3273
SH
SOLE
3273
0
0
REGIONS FINL CORP NEW
COM
7591EP100
209
11366
SH
SOLE
11366
0
0
ROPER TECHNOLOGIES INC
COM
776696106
458
1545
SH
SOLE
1545
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
622
7758
SH
SOLE
7758
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
74318
1090661
SH
SOLE
1090661
0
0
S&P GLOBAL INC
COM
78409V104
34232
175199
SH
SOLE
175199
0
0
SAP SE
SPON ADR
803054204
13722
111559
SH
SOLE
111559
0
0
SCHLUMBERGER LTD
COM
806857108
1046
17163
SH
SOLE
17163
0
0
SIMULATIONS PLUS INC
COM
829214105
6490
321302
SH
SOLE
321302
0
0
SM ENERGY CO
COM
78454L100
4679
148383
SH
SOLE
148383
0
0
SOUTH JERSEY INDS INC
COM
838518108
2776
78712
SH
SOLE
78712
0
0
SOUTH ST CORP
COM
840441109
3865
47136
SH
SOLE
47136
0
0
SOUTHERN CO
COM
842587107
3449
79111
SH
SOLE
79111
0
0
STARBUCKS CORP
COM
855244109
691
12159
SH
SOLE
12159
0
0
STERLING BANCORP DEL
COM
85917A100
13757
625305
SH
SOLE
625305
0
0
STRYKER CORP
COM
863667101
5437
30599
SH
SOLE
30599
0
0
SUN CMNTYS INC
COM
866674104
379
3730
SH
SOLE
3730
0
0
SUNTRUST BKS INC
COM
867914103
213
3189
SH
SOLE
3189
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
367
8013
SH
SOLE
8013
0
0
SYSCO CORP
COM
871829107
432
5898
SH
SOLE
5898
0
0
PRICE T ROWE GROUP INC
COM
74144T108
374
3423
SH
SOLE
3423
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
610
26680
SH
SOLE
26680
0
0
TAPESTRY INC
COM
876030107
628
12488
SH
SOLE
12488
0
0
TARGET CORP
COM
87612E106
1625
18421
SH
SOLE
18421
0
0
TESSCO TECHNOLOGIES INC
COM
872386107
3316
217469
SH
SOLE
217469
0
0
TEXAS INSTRS INC
COM
882508104
87347
814119
SH
SOLE
814119
0
0
HANOVER INS GROUP INC
COM
410867105
2270
18400
SH
SOLE
18400
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1086
4451
SH
SOLE
4451
0
0
TOTAL S A
SPONSORED ADR
89151E109
53788
835340
SH
SOLE
835340
0
0
TOTAL SYS SVCS INC
COM
891906109
1121
11351
SH
SOLE
11351
0
0
TRICO BANCSHARES
COM
896095106
4274
110667
SH
SOLE
110667
0
0
TRUSTMARK CORP
COM
898402102
477
14172
SH
SOLE
14172
0
0
TUPPERWARE BRANDS CORP
COM
899896104
233
6970
SH
SOLE
6970
0
0
TWO HBRS INVT CORP
COM NEW
90187b408
2365
158420
SH
SOLE
158420
0
0
UNION PAC CORP
COM
907818108
221
1357
SH
SOLE
1357
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
288
1082
SH
SOLE
1082
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
84259
721709
SH
SOLE
721709
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
43765
313035
SH
SOLE
313035
0
0
US BANCORP DEL
COM NEW
902973304
212
4020
SH
SOLE
4020
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
2748
23167
SH
SOLE
23167
0
0
VALLEY NATL BANCORP
COM
919794107
20458
1818464
SH
SOLE
1818464
0
0
VALMONT INDS INC
COM
920253101
3669
26491
SH
SOLE
26491
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
22178
415401
SH
SOLE
415401
0
0
VISA INC
COM CL A
92826C839
56057
373489
SH
SOLE
373489
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
10772
496425
SH
SOLE
496425
0
0
GRAINGER W W INC
COM
384802104
1910
5344
SH
SOLE
5344
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
310
4255
SH
SOLE
4255
0
0
WALMART INC
COM
931142103
30491
324681
SH
SOLE
324681
0
0
DISNEY WALT CO
COM DISNEY
254687106
11340
96970
SH
SOLE
96970
0
0
WATSCO INC
COM
942622200
16660
93545
SH
SOLE
93545
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
188
69247
SH
SOLE
69247
0
0
WEC ENERGY GROUP INC
COM
92939u106
14013
209898
SH
SOLE
209898
0
0
WELLS FARGO CO NEW
COM
949746101
11188
212855
SH
SOLE
212855
0
0
WESTROCK CO
COM
96145D105
563
10537
SH
SOLE
10537
0
0
WEYERHAEUSER CO
COM
962166104
540
16724
SH
SOLE
16724
0
0
WHIRLPOOL CORP
COM
963320106
344
2901
SH
SOLE
2901
0
0
WILLIAMS COS INC DEL
COM
969457100
10685
392963
SH
SOLE
392963
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
55683
395082
SH
SOLE
395082
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
5012
128340
SH
SOLE
128340
0
0
WOODWARD INC
COM
980745103
14429
178450
SH
SOLE
178450
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
4255
32366
SH
SOLE
32366
0
0
CROWN CASTLE INTL CORP NEW
6.875% CON PFD A
22822v309
2964
2747
SH
SOLE
2747
0
0
EPR PPTYS
CONV PFD 9% SR E
26884U307
2569
71400
SH
SOLE
71400
0
0
KINDER MORGAN INC DEL
PFD SER A
49456B200
3810
114576
SH
SOLE
114576
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
2930
2278
SH
SOLE
2278
0
0