0001398344-22-009619.txt : 20220516
0001398344-22-009619.hdr.sgml : 20220516
20220516064211
ACCESSION NUMBER: 0001398344-22-009619
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220516
DATE AS OF CHANGE: 20220516
EFFECTIVENESS DATE: 20220516
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: 22925331
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
03-31-2022
03-31-2022
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
05-16-2022
0
276
5163776
INFORMATION TABLE
2
fp0075323_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
4500
30228
SH
SOLE
30228
0
0
ABBOTT LABS
COM
002824100
4040
34137
SH
SOLE
34137
0
0
ABBVIE INC
COM
00287Y109
190002
1172059
SH
SOLE
1172059
0
0
ABSOLUTE SOFTWARE CORP
COM
00386B109
3439
405547
SH
SOLE
405547
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
287
7290
SH
SOLE
7290
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
94394
279911
SH
SOLE
279911
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2324
29005
SH
SOLE
29005
0
0
AFLAC INC
COM
001055102
1235
19178
SH
SOLE
19178
0
0
AGNC INVT CORP
COM
00123Q104
2472
188670
SH
SOLE
188670
0
0
ALEXANDERS INC
COM
014752109
5735
22382
SH
SOLE
22382
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
785
3902
SH
SOLE
3902
0
0
ALLSTATE CORP
COM
020002101
1822
13151
SH
SOLE
13151
0
0
ALPHABET INC
CAP STK CL C
02079K107
1450
519
SH
SOLE
519
0
0
ALPHABET INC
CAP STK CL A
02079K305
1886
678
SH
SOLE
678
0
0
ALTRIA GROUP INC
COM
02209S103
17682
338407
SH
SOLE
338407
0
0
AMAZON COM INC
COM
023135106
1829
561
SH
SOLE
561
0
0
AMER SOFTWARE INC
CL A
029683109
8301
398331
SH
SOLE
398331
0
0
AMERICAN ASSETS TR INC
COM
024013104
646
17055
SH
SOLE
17055
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
406
7261
SH
SOLE
7261
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
89887
900940
SH
SOLE
900940
0
0
AMERICAN EXPRESS CO
COM
025816109
106455
569279
SH
SOLE
569279
0
0
AMGEN INC
COM
031162100
1806
7470
SH
SOLE
7470
0
0
AMPHENOL CORP NEW
CL A
032095101
295
3912
SH
SOLE
3912
0
0
APPLE INC
COM
037833100
71683
410532
SH
SOLE
410532
0
0
APPLIED MATLS INC
COM
038222105
264
2000
SH
SOLE
2000
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
11381
779555
SH
SOLE
779555
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
17173
436425
SH
SOLE
436425
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
115568
1742060
SH
SOLE
1742060
0
0
AT&T INC
COM
00206R102
24677
1044288
SH
SOLE
1044288
0
0
ATRION CORP
COM
049904105
6828
9576
SH
SOLE
9576
0
0
AUDIOCODES LTD
ORD
M15342104
4302
168375
SH
SOLE
168375
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1347
5922
SH
SOLE
5922
0
0
AUTOZONE INC
COM
053332102
681
333
SH
SOLE
333
0
0
AVNET INC
COM
053807103
377
9280
SH
SOLE
9280
0
0
AZENTA INC
COM
114340102
20932
252556
SH
SOLE
252556
0
0
AZZ INC
COM
002474104
3712
76950
SH
SOLE
76950
0
0
BANCFIRST CORP
COM
05945F103
6563
78868
SH
SOLE
78868
0
0
BANK NEW YORK MELLON CORP
COM
064058100
424
8548
SH
SOLE
8548
0
0
BCE INC
COM NEW
05534B760
26611
479822
SH
SOLE
479822
0
0
BECTON DICKINSON & CO
COM
075887109
364
1370
SH
SOLE
1370
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
4231
8
SH
SOLE
8
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6339
17963
SH
SOLE
17963
0
0
BK OF AMERICA CORP
COM
060505104
595
14438
SH
SOLE
14438
0
0
BLACK HILLS CORP
COM
092113109
6313
81967
SH
SOLE
81967
0
0
BLACKROCK INC
COM
09247X101
82468
107918
SH
SOLE
107918
0
0
BLOCK H & R INC
COM
093671105
752
28865
SH
SOLE
28865
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
4946
349823
SH
SOLE
349823
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1022
13994
SH
SOLE
13994
0
0
BROADCOM INC
COM
11135F101
33695
53511
SH
SOLE
53511
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
944
6065
SH
SOLE
6065
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
726
12825
SH
SOLE
12825
0
0
BROWN & BROWN INC
COM
115236101
1767
24445
SH
SOLE
24445
0
0
BROWN FORMAN CORP
CL B
115637209
4818
71885
SH
SOLE
71885
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
2443
14700
SH
SOLE
14700
0
0
CAMECO CORP
COM
13321L108
7912
271886
SH
SOLE
271886
0
0
CAPITAL ONE FINL CORP
COM
14040H105
664
5061
SH
SOLE
5061
0
0
CARDINAL HEALTH INC
COM
14149Y108
77144
1360561
SH
SOLE
1360561
0
0
CARTERS INC
COM
146229109
5395
58644
SH
SOLE
58644
0
0
CASEYS GEN STORES INC
COM
147528103
7295
36813
SH
SOLE
36813
0
0
CASS INFORMATION SYS INC
COM
14808P109
4730
128154
SH
SOLE
128154
0
0
CATERPILLAR INC
COM
149123101
875
3929
SH
SOLE
3929
0
0
CHEVRON CORP NEW
COM
166764100
25666
157622
SH
SOLE
157622
0
0
CHUBB LIMITED
COM
H1467J104
70904
331480
SH
SOLE
331480
0
0
CHURCH & DWIGHT CO INC
COM
171340102
664
6685
SH
SOLE
6685
0
0
CINCINNATI FINL CORP
COM
172062101
486
3571
SH
SOLE
3571
0
0
CISCO SYS INC
COM
17275R102
2830
50754
SH
SOLE
50754
0
0
CITRIX SYS INC
COM
177376100
2507
24850
SH
SOLE
24850
0
0
CLOROX CO DEL
COM
189054109
278
2001
SH
SOLE
2001
0
0
COCA COLA CO
COM
191216100
129241
2084540
SH
SOLE
2084540
0
0
COLGATE PALMOLIVE CO
COM
194162103
3788
49952
SH
SOLE
49952
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
4566
50440
SH
SOLE
50440
0
0
COMCAST CORP NEW
CL A
20030N101
81284
1736103
SH
SOLE
1736103
0
0
COMMERCE BANCSHARES INC
COM
200525103
664
9276
SH
SOLE
9276
0
0
CONMED CORP
COM
207410101
18443
124155
SH
SOLE
124155
0
0
CONOCOPHILLIPS
COM
20825C104
374
3745
SH
SOLE
3745
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1869
3245
SH
SOLE
3245
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
14571
78931
SH
SOLE
78931
0
0
CSX CORP
COM
126408103
234
6243
SH
SOLE
6243
0
0
CVS HEALTH CORP
COM
126650100
521
5146
SH
SOLE
5146
0
0
DANAHER CORPORATION
COM
235851102
1132
3860
SH
SOLE
3860
0
0
DEERE & CO
COM
244199105
2076
4997
SH
SOLE
4997
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
744
3664
SH
SOLE
3664
0
0
DISNEY WALT CO
COM
254687106
1787
13032
SH
SOLE
13032
0
0
DOMINION ENERGY INC
COM
25746U109
25157
296074
SH
SOLE
296074
0
0
DOVER CORP
COM
260003108
208
1326
SH
SOLE
1326
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
4165
76761
SH
SOLE
76761
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
22710
203387
SH
SOLE
203387
0
0
EATON CORP PLC
SHS
G29183103
1564
10309
SH
SOLE
10309
0
0
ECOLAB INC
COM
278865100
448
2536
SH
SOLE
2536
0
0
EMERSON ELEC CO
COM
291011104
1989
20283
SH
SOLE
20283
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
652
25249
SH
SOLE
25249
0
0
EQUIFAX INC
COM
294429105
4218
17792
SH
SOLE
17792
0
0
EQUINIX INC
COM
29444U700
375
506
SH
SOLE
506
0
0
ESCO TECHNOLOGIES INC
COM
296315104
13502
193106
SH
SOLE
193106
0
0
EVERGY INC
COM
30034W106
15426
225727
SH
SOLE
225727
0
0
EXPEDITORS INTL WASH INC
COM
302130109
10461
101408
SH
SOLE
101408
0
0
EXXON MOBIL CORP
COM
30231G102
4886
59159
SH
SOLE
59159
0
0
FEDEX CORP
COM
31428X106
349
1508
SH
SOLE
1508
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
64854
645832
SH
SOLE
645832
0
0
FIRST HAWAIIAN INC
COM
32051X108
18099
648941
SH
SOLE
648941
0
0
FIRST LONG IS CORP
COM
320734106
2013
103436
SH
SOLE
103436
0
0
FLOWERS FOODS INC
COM
343498101
3895
151511
SH
SOLE
151511
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
6910
255561
SH
SOLE
255561
0
0
FRANKLIN ELEC INC
COM
353514102
6406
77148
SH
SOLE
77148
0
0
FULLER H B CO
COM
359694106
7308
110614
SH
SOLE
110614
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1484
8500
SH
SOLE
8500
0
0
GENERAL DYNAMICS CORP
COM
369550108
561
2326
SH
SOLE
2326
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
506
5525
SH
SOLE
5525
0
0
GENERAL MLS INC
COM
370334104
25499
376542
SH
SOLE
376542
0
0
GENUINE PARTS CO
COM
372460105
99784
791809
SH
SOLE
791809
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
4037
80297
SH
SOLE
80297
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
23221
533092
SH
SOLE
533092
0
0
GLOBAL PMTS INC
COM
37940X102
73219
535068
SH
SOLE
535068
0
0
GRAINGER W W INC
COM
384802104
1521
2949
SH
SOLE
2949
0
0
HACKETT GROUP INC
COM
404609109
10380
450123
SH
SOLE
450123
0
0
HANESBRANDS INC
COM
410345102
11564
776616
SH
SOLE
776616
0
0
HANOVER INS GROUP INC
COM
410867105
8131
54384
SH
SOLE
54384
0
0
HASBRO INC
COM
418056107
20189
246445
SH
SOLE
246445
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
23111
1244553
SH
SOLE
1244553
0
0
HNI CORP
COM
404251100
16865
455203
SH
SOLE
455203
0
0
HOME DEPOT INC
COM
437076102
115145
384677
SH
SOLE
384677
0
0
HONEYWELL INTL INC
COM
438516106
64028
329060
SH
SOLE
329060
0
0
HOULIHAN LOKEY INC
CL A
441593100
6138
69906
SH
SOLE
69906
0
0
HUBBELL INC
COM
443510607
62198
338456
SH
SOLE
338456
0
0
HUMANA INC
COM
444859102
218
501
SH
SOLE
501
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
20508
1402755
SH
SOLE
1402755
0
0
ILLINOIS TOOL WKS INC
COM
452308109
348
1662
SH
SOLE
1662
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
6605
249828
SH
SOLE
249828
0
0
INFOSYS LTD
SPONSORED ADR
456788108
697
28000
SH
SOLE
28000
0
0
INTEL CORP
COM
458140100
1266
25536
SH
SOLE
25536
0
0
INTER PARFUMS INC
COM
458334109
3368
38255
SH
SOLE
38255
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
341
2581
SH
SOLE
2581
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
103274
794292
SH
SOLE
794292
0
0
J & J SNACK FOODS CORP
COM
466032109
4412
28448
SH
SOLE
28448
0
0
JACK IN THE BOX INC
COM
466367109
5157
55213
SH
SOLE
55213
0
0
JOANN INC
COM
47768J101
3506
307232
SH
SOLE
307232
0
0
JOHNSON & JOHNSON
COM
478160104
114689
647122
SH
SOLE
647122
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
91696
1398447
SH
SOLE
1398447
0
0
JOHNSON OUTDOORS INC
CL A
479167108
4170
53653
SH
SOLE
53653
0
0
JPMORGAN CHASE & CO
COM
46625H100
72186
529536
SH
SOLE
529536
0
0
KAMAN CORP
COM
483548103
210
4840
SH
SOLE
4840
0
0
KELLOGG CO
COM
487836108
26109
404849
SH
SOLE
404849
0
0
KIMBERLY-CLARK CORP
COM
494368103
737
5983
SH
SOLE
5983
0
0
KINDER MORGAN INC DEL
COM
49456B101
7949
420374
SH
SOLE
420374
0
0
KRAFT HEINZ CO
COM
500754106
3850
97739
SH
SOLE
97739
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
238
957
SH
SOLE
957
0
0
LAMB WESTON HLDGS INC
COM
513272104
690
11520
SH
SOLE
11520
0
0
LANDSTAR SYS INC
COM
515098101
2075
13758
SH
SOLE
13758
0
0
LAZARD LTD
SHS A
G54050102
3141
91049
SH
SOLE
91049
0
0
LEGGETT & PLATT INC
COM
524660107
16460
472991
SH
SOLE
472991
0
0
LILLY ELI & CO
COM
532457108
2377
8302
SH
SOLE
8302
0
0
LITTELFUSE INC
COM
537008104
19508
78215
SH
SOLE
78215
0
0
LOWES COS INC
COM
548661107
2489
12308
SH
SOLE
12308
0
0
M & T BK CORP
COM
55261F104
72573
428158
SH
SOLE
428158
0
0
MARSH & MCLENNAN COS INC
COM
571748102
75530
443201
SH
SOLE
443201
0
0
MARVELL TECHNOLOGY INC
COM
573874104
14503
202243
SH
SOLE
202243
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
636
1779
SH
SOLE
1779
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
614
6151
SH
SOLE
6151
0
0
MCDONALDS CORP
COM
580135101
4304
17405
SH
SOLE
17405
0
0
MEDTRONIC PLC
SHS
G5960L103
94807
854506
SH
SOLE
854506
0
0
MERCK & CO INC
COM
58933Y105
97618
1189743
SH
SOLE
1189743
0
0
MERCURY GENL CORP NEW
COM
589400100
16491
299839
SH
SOLE
299839
0
0
META PLATFORMS INC
CL A
30303M102
336
1513
SH
SOLE
1513
0
0
METLIFE INC
COM
59156R108
1438
20467
SH
SOLE
20467
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
5670
66241
SH
SOLE
66241
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
833
11085
SH
SOLE
11085
0
0
MICROSOFT CORP
COM
594918104
182134
590748
SH
SOLE
590748
0
0
MONDELEZ INTL INC
CL A
609207105
65665
1045949
SH
SOLE
1045949
0
0
MONRO INC
COM
610236101
4071
91818
SH
SOLE
91818
0
0
MOODYS CORP
COM
615369105
2179
6458
SH
SOLE
6458
0
0
MOOG INC
CL A
615394202
7073
80561
SH
SOLE
80561
0
0
MORGAN STANLEY
COM NEW
617446448
442
5055
SH
SOLE
5055
0
0
MSC INDL DIRECT INC
CL A
553530106
28881
338937
SH
SOLE
338937
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
7494
580065
SH
SOLE
580065
0
0
NATIONAL INSTRS CORP
COM
636518102
8335
205344
SH
SOLE
205344
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
7488
681961
SH
SOLE
681961
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
4109
383335
SH
SOLE
383335
0
0
NEWELL BRANDS INC
COM
651229106
8230
384400
SH
SOLE
384400
0
0
NEXTERA ENERGY INC
COM
65339F101
1925
22728
SH
SOLE
22728
0
0
NIKE INC
CL B
654106103
2738
20350
SH
SOLE
20350
0
0
NORFOLK SOUTHN CORP
COM
655844108
1642
5756
SH
SOLE
5756
0
0
NORTHERN TR CORP
COM
665859104
74900
643191
SH
SOLE
643191
0
0
NORTHROP GRUMMAN CORP
COM
666807102
627
1403
SH
SOLE
1403
0
0
NORTHWESTERN CORP
COM NEW
668074305
12432
205525
SH
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205525
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
213
2424
SH
SOLE
2424
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
23273
669140
SH
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0
0
NVIDIA CORPORATION
COM
67066G104
1854
6797
SH
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0
0
OLD REP INTL CORP
COM
680223104
25262
976500
SH
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0
0
OMNICOM GROUP INC
COM
681919106
105974
1248519
SH
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1248519
0
0
ONEOK INC NEW
COM
682680103
18111
256420
SH
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0
0
ORACLE CORP
COM
68389X105
862
10420
SH
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10420
0
0
PAYCHEX INC
COM
704326107
9351
68524
SH
SOLE
68524
0
0
PEGASYSTEMS INC
COM
705573103
14257
176776
SH
SOLE
176776
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
20595
1030255
SH
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1030255
0
0
PEPSICO INC
COM
713448108
2069
12359
SH
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12359
0
0
PERKINELMER INC
COM
714046109
678
3884
SH
SOLE
3884
0
0
PERRIGO CO PLC
SHS
G97822103
5140
133761
SH
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133761
0
0
PFIZER INC
COM
717081103
31543
609288
SH
SOLE
609288
0
0
PHILIP MORRIS INTL INC
COM
718172109
83509
888963
SH
SOLE
888963
0
0
PHILLIPS 66
COM
718546104
221
2556
SH
SOLE
2556
0
0
PHYSICIANS RLTY TR
COM
71943U104
20112
1146632
SH
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1146632
0
0
PNC FINL SVCS GROUP INC
COM
693475105
237
1285
SH
SOLE
1285
0
0
POWER INTEGRATIONS INC
COM
739276103
8933
96386
SH
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96386
0
0
PRICE T ROWE GROUP INC
COM
74144T108
464
3067
SH
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3067
0
0
PRICESMART INC
COM
741511109
5754
72954
SH
SOLE
72954
0
0
PROCTER AND GAMBLE CO
COM
742718109
98695
645907
SH
SOLE
645907
0
0
PROGRESSIVE CORP
COM
743315103
607
5328
SH
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5328
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
3181
18923
SH
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18923
0
0
PSYCHEMEDICS CORP
COM NEW
744375205
1839
266502
SH
SOLE
266502
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
317
4524
SH
SOLE
4524
0
0
QUALCOMM INC
COM
747525103
595
3891
SH
SOLE
3891
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
79300
800445
SH
SOLE
800445
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
280
12563
SH
SOLE
12563
0
0
RESMED INC
COM
761152107
286
1178
SH
SOLE
1178
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
513
17495
SH
SOLE
17495
0
0
ROCKY BRANDS INC
COM
774515100
2764
66456
SH
SOLE
66456
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
16681
293940
SH
SOLE
293940
0
0
ROPER TECHNOLOGIES INC
COM
776696106
730
1545
SH
SOLE
1545
0
0
S&P GLOBAL INC
COM
78409V104
71864
175202
SH
SOLE
175202
0
0
SAP SE
SPON ADR
803054204
52604
474081
SH
SOLE
474081
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
5484
216005
SH
SOLE
216005
0
0
SCHWAB CHARLES CORP
COM
808513105
328
3890
SH
SOLE
3890
0
0
SEI INVTS CO
COM
784117103
663
11005
SH
SOLE
11005
0
0
SERVICE CORP INTL
COM
817565104
2118
32172
SH
SOLE
32172
0
0
SIMULATIONS PLUS INC
COM
829214105
10509
206145
SH
SOLE
206145
0
0
SMITH A O CORP
COM
831865209
1081
16925
SH
SOLE
16925
0
0
SOUTHERN CO
COM
842587107
1811
24971
SH
SOLE
24971
0
0
SOUTHSTATE CORPORATION
COM
840441109
22475
275461
SH
SOLE
275461
0
0
STAG INDL INC
COM
85254J102
7926
191672
SH
SOLE
191672
0
0
STANDEX INTL CORP
COM
854231107
5856
58605
SH
SOLE
58605
0
0
STARBUCKS CORP
COM
855244109
58824
646633
SH
SOLE
646633
0
0
STOCK YDS BANCORP INC
COM
861025104
1888
35681
SH
SOLE
35681
0
0
STRYKER CORPORATION
COM
863667101
6625
24781
SH
SOLE
24781
0
0
SUN CMNTYS INC
COM
866674104
702
4005
SH
SOLE
4005
0
0
SWITCH INC
CL A
87105L104
7898
256268
SH
SOLE
256268
0
0
SYSCO CORP
COM
871829107
409
5012
SH
SOLE
5012
0
0
TAPESTRY INC
COM
876030107
244
6573
SH
SOLE
6573
0
0
TARGET CORP
COM
87612E106
21103
99441
SH
SOLE
99441
0
0
TE CONNECTIVITY LTD
SHS
H84989104
13892
106063
SH
SOLE
106063
0
0
TENNANT CO
COM
880345103
4868
61781
SH
SOLE
61781
0
0
TESLA INC
COM
88160R101
264
245
SH
SOLE
245
0
0
TEXAS INSTRS INC
COM
882508104
105807
576670
SH
SOLE
576670
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
517
382
SH
SOLE
382
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4243
7184
SH
SOLE
7184
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
868
17184
SH
SOLE
17184
0
0
TRACTOR SUPPLY CO
COM
892356106
270
1157
SH
SOLE
1157
0
0
TRICO BANCSHARES
COM
896095106
7526
188014
SH
SOLE
188014
0
0
TRUIST FINL CORP
COM
89832Q109
536
9462
SH
SOLE
9462
0
0
TRUSTMARK CORP
COM
898402102
431
14172
SH
SOLE
14172
0
0
TTEC HLDGS INC
COM
89854H102
7008
84926
SH
SOLE
84926
0
0
U S PHYSICAL THERAPY
COM
90337L108
8088
81323
SH
SOLE
81323
0
0
UNION PAC CORP
COM
907818108
880
3220
SH
SOLE
3220
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
138489
645755
SH
SOLE
645755
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
803
1574
SH
SOLE
1574
0
0
US BANCORP DEL
COM NEW
902973304
582
10950
SH
SOLE
10950
0
0
VALERO ENERGY CORP
COM
91913Y100
26903
264948
SH
SOLE
264948
0
0
VALLEY NATL BANCORP
COM
919794107
22820
1752689
SH
SOLE
1752689
0
0
VALMONT INDS INC
COM
920253101
7243
30356
SH
SOLE
30356
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
29867
586310
SH
SOLE
586310
0
0
VISA INC
COM CL A
92826C839
83401
376069
SH
SOLE
376069
0
0
WALKER & DUNLOP INC
COM
93148P102
7385
57065
SH
SOLE
57065
0
0
WALMART INC
COM
931142103
67339
452183
SH
SOLE
452183
0
0
WATSCO INC
COM
942622200
713
2340
SH
SOLE
2340
0
0
WEBSTER FINL CORP
COM
947890109
4881
86976
SH
SOLE
86976
0
0
WEC ENERGY GROUP INC
COM
92939U106
14300
143273
SH
SOLE
143273
0
0
WELLS FARGO CO NEW
COM
949746101
397
8194
SH
SOLE
8194
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
4758
3653
SH
SOLE
3653
0
0
WESTROCK CO
COM
96145D105
1258
26750
SH
SOLE
26750
0
0
WHIRLPOOL CORP
COM
963320106
505
2920
SH
SOLE
2920
0
0
WILLIAMS COS INC
COM
969457100
31368
938893
SH
SOLE
938893
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
80457
340601
SH
SOLE
340601
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
6281
278429
SH
SOLE
278429
0
0
WOODWARD INC
COM
980745103
5829
46665
SH
SOLE
46665
0
0
WP CAREY INC
COM
92936U109
21405
264788
SH
SOLE
264788
0
0
WSFS FINL CORP
COM
929328102
4600
98662
SH
SOLE
98662
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
946
7395
SH
SOLE
7395
0
0