0001398344-23-009687.txt : 20230515
0001398344-23-009687.hdr.sgml : 20230515
20230515090022
ACCESSION NUMBER: 0001398344-23-009687
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
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: 23918789
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
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03-31-2023
03-31-2023
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CRAWFORD INVESTMENT COUNSEL INC
600 GALLERIA PARKWAY
SUITE 1650
ATLANTA
GA
30339
13F HOLDINGS REPORT
028-02354
000110271
801-15563
N
Casey K. Dhande
Chief Compliance Officer
770-859-0045
/s/ Casey K. Dhande
Atlanta
GA
05-15-2023
0
269
4685913363
INFORMATION TABLE
2
fp0083152-1_13fhr-table.xml
3M CO
COM
88579Y101
855701
8141
SH
SOLE
8141
0
0
ABBOTT LABS
COM
002824100
2511556
24803
SH
SOLE
24803
0
0
ABBVIE INC
COM
00287Y109
156607611
982667
SH
SOLE
982667
0
0
ABSOLUTE SOFTWARE CORP
COM
00386B109
4516077
576766
SH
SOLE
576766
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
8556624
131136
SH
SOLE
131136
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
79178725
277033
SH
SOLE
277033
0
0
AFLAC INC
COM
001055102
1326144
20554
SH
SOLE
20554
0
0
AIR PRODS & CHEMS INC
COM
009158106
281466
980
SH
SOLE
980
0
0
ALASKA AIR GROUP INC
COM
011659109
634687
15126
SH
SOLE
15126
0
0
ALEXANDERS INC
COM
014752109
4177250
21560
SH
SOLE
21560
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
58996767
469757
SH
SOLE
469757
0
0
ALLSTATE CORP
COM
020002101
1425460
12864
SH
SOLE
12864
0
0
ALPHABET INC
CAP STK CL A
02079K305
1393573
13435
SH
SOLE
13435
0
0
ALPHABET INC
CAP STK CL C
02079K107
1179336
11340
SH
SOLE
11340
0
0
ALTRIA GROUP INC
COM
02209S103
1511126
33867
SH
SOLE
33867
0
0
AMAZON COM INC
COM
023135106
914159
8850
SH
SOLE
8850
0
0
AMER SOFTWARE INC
CL A
029683109
8124925
644324
SH
SOLE
644324
0
0
AMERICAN ASSETS TR INC
COM
024013104
520175
27981
SH
SOLE
27981
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
64139445
704907
SH
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704907
0
0
AMERICAN EXPRESS CO
COM
025816109
81265516
492668
SH
SOLE
492668
0
0
AMERIS BANCORP
COM
03076K108
759254
20756
SH
SOLE
20756
0
0
AMGEN INC
COM
031162100
1835802
7594
SH
SOLE
7594
0
0
AMPHENOL CORP NEW
CL A
032095101
346901
4245
SH
SOLE
4245
0
0
APPLE INC
COM
037833100
39824812
241509
SH
SOLE
241509
0
0
APPLIED MATLS INC
COM
038222105
255486
2080
SH
SOLE
2080
0
0
APTARGROUP INC
COM
038336103
10570559
89437
SH
SOLE
89437
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0
ARMADA HOFFLER PPTYS INC
COM
04208T108
4632626
392263
SH
SOLE
392263
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
17268892
539990
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SOLE
539990
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
107676827
1551316
SH
SOLE
1551316
0
0
AT&T INC
COM
00206R102
19569640
1016605
SH
SOLE
1016605
0
0
ATRION CORP
COM
049904105
8655112
13784
SH
SOLE
13784
0
0
AUDIOCODES LTD
ORD
M15342104
3858459
255866
SH
SOLE
255866
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1405240
6312
SH
SOLE
6312
0
0
AUTOZONE INC
COM
053332102
852978
347
SH
SOLE
347
0
0
AVERY DENNISON CORP
COM
053611109
225810
1262
SH
SOLE
1262
0
0
AZENTA INC
COM
114340102
557393
12492
SH
SOLE
12492
0
0
AZZ INC
COM
002474104
7920637
192062
SH
SOLE
192062
0
0
BANCFIRST CORP
COM
05945F103
5654207
68041
SH
SOLE
68041
0
0
BANK AMERICA CORP
COM
060505104
430038
15036
SH
SOLE
15036
0
0
BANK NEW YORK MELLON CORP
COM
064058100
387876
8536
SH
SOLE
8536
0
0
BCE INC
COM NEW
05534B760
21093878
470951
SH
SOLE
470951
0
0
BECTON DICKINSON & CO
COM
075887109
334922
1353
SH
SOLE
1353
0
0
BELDEN INC
COM
077454106
6249089
72019
SH
SOLE
72019
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1862400
4
SH
SOLE
4
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6165519
19968
SH
SOLE
19968
0
0
BLACK HILLS CORP
COM
092113109
5967823
94577
SH
SOLE
94577
0
0
BLACKROCK INC
COM
09247X101
70750065
105736
SH
SOLE
105736
0
0
BLOCK H & R INC
COM
093671105
725868
20592
SH
SOLE
20592
0
0
BOEING CO
COM
097023105
207598
977
SH
SOLE
977
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
837958
12090
SH
SOLE
12090
0
0
BROADCOM INC
COM
11135F101
40961762
63849
SH
SOLE
63849
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
856702
5845
SH
SOLE
5845
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0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
427320
13112
SH
SOLE
13112
0
0
BROWN & BROWN INC
COM
115236101
1839335
32033
SH
SOLE
32033
0
0
BROWN FORMAN CORP
CL B
115637209
1248252
19422
SH
SOLE
19422
0
0
CAMECO CORP
COM
13321L108
1894813
72404
SH
SOLE
72404
0
0
CAPITAL ONE FINL CORP
COM
14040H105
577537
6006
SH
SOLE
6006
0
0
CARDINAL HEALTH INC
COM
14149Y108
57177659
757320
SH
SOLE
757320
0
0
CARTERS INC
COM
146229109
5009588
69655
SH
SOLE
69655
0
0
CASEYS GEN STORES INC
COM
147528103
5863252
27087
SH
SOLE
27087
0
0
CATERPILLAR INC
COM
149123101
863597
3774
SH
SOLE
3774
0
0
CHEVRON CORP NEW
COM
166764100
25855972
158470
SH
SOLE
158470
0
0
CHUBB LIMITED
COM
H1467J104
56192231
289382
SH
SOLE
289382
0
0
CHURCH & DWIGHT CO INC
COM
171340102
348335
3940
SH
SOLE
3940
0
0
CINCINNATI FINL CORP
COM
172062101
374347
3340
SH
SOLE
3340
0
0
CISCO SYS INC
COM
17275R102
1819384
34804
SH
SOLE
34804
0
0
CLOROX CO DEL
COM
189054109
31586112
199609
SH
SOLE
199609
0
0
COCA COLA CO
COM
191216100
117639143
1896488
SH
SOLE
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0
0
COLGATE PALMOLIVE CO
COM
194162103
2309662
30734
SH
SOLE
30734
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
5545248
61450
SH
SOLE
61450
0
0
COMCAST CORP NEW
CL A
20030N101
90304728
2382082
SH
SOLE
2382082
0
0
COMMERCE BANCSHARES INC
COM
200525103
554792
9508
SH
SOLE
9508
0
0
CONMED CORP
COM
207410101
16420906
158106
SH
SOLE
158106
0
0
CONOCOPHILLIPS
COM
20825C104
308855
3113
SH
SOLE
3113
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1559375
3138
SH
SOLE
3138
0
0
CROWN CASTLE INC
COM
22822V101
17571876
131290
SH
SOLE
131290
0
0
CUBESMART
COM
229663109
17754784
384136
SH
SOLE
384136
0
0
CVS HEALTH CORP
COM
126650100
416136
5600
SH
SOLE
5600
0
0
DANAHER CORPORATION
COM
235851102
950443
3771
SH
SOLE
3771
0
0
DEERE & CO
COM
244199105
2114033
5120
SH
SOLE
5120
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
613294
3385
SH
SOLE
3385
0
0
DISNEY WALT CO
COM
254687106
592669
5919
SH
SOLE
5919
0
0
DOMINION ENERGY INC
COM
25746U109
446330
7983
SH
SOLE
7983
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
24750466
501326
SH
SOLE
501326
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
25931662
268805
SH
SOLE
268805
0
0
EATON CORP PLC
SHS
G29183103
1059943
6186
SH
SOLE
6186
0
0
ECOLAB INC
COM
278865100
394955
2386
SH
SOLE
2386
0
0
ELEVANCE HEALTH INC
COM
036752103
294278
640
SH
SOLE
640
0
0
EMERSON ELEC CO
COM
291011104
1688512
19377
SH
SOLE
19377
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
615099
23749
SH
SOLE
23749
0
0
EQUIFAX INC
COM
294429105
3282357
16182
SH
SOLE
16182
0
0
EQUINIX INC
COM
29444U700
364913
506
SH
SOLE
506
0
0
ESCO TECHNOLOGIES INC
COM
296315104
17971718
188284
SH
SOLE
188284
0
0
ESSEX PPTY TR INC
COM
297178105
865003
4136
SH
SOLE
4136
0
0
EVERGY INC
COM
30034W106
15876140
259754
SH
SOLE
259754
0
0
EXPEDITORS INTL WASH INC
COM
302130109
10511174
95452
SH
SOLE
95452
0
0
EXXON MOBIL CORP
COM
30231G102
6651474
60655
SH
SOLE
60655
0
0
FEDEX CORP
COM
31428X106
319658
1399
SH
SOLE
1399
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
53033400
976135
SH
SOLE
976135
0
0
FIRST HAWAIIAN INC
COM
32051X108
11367807
551033
SH
SOLE
551033
0
0
FLOWERS FOODS INC
COM
343498101
5497240
200556
SH
SOLE
200556
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
7212205
268511
SH
SOLE
268511
0
0
FRANKLIN ELEC INC
COM
353514102
7887274
83818
SH
SOLE
83818
0
0
FULLER H B CO
COM
359694106
8097567
118299
SH
SOLE
118299
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1383171
7230
SH
SOLE
7230
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
399895
4183
SH
SOLE
4183
0
0
GENERAL MLS INC
COM
370334104
1684317
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SH
SOLE
19709
0
0
GENUINE PARTS CO
COM
372460105
76117572
454949
SH
SOLE
454949
0
0
GILEAD SCIENCES INC
COM
375558103
24462480
294835
SH
SOLE
294835
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
4134792
98424
SH
SOLE
98424
0
0
GLOBAL PMTS INC
COM
37940X102
64941459
617080
SH
SOLE
617080
0
0
GRAINGER W W INC
COM
384802104
1693784
2459
SH
SOLE
2459
0
0
HACKETT GROUP INC
COM
404609109
8119133
439347
SH
SOLE
439347
0
0
HAMILTON LANE INC
CL A
407497106
3908364
52830
SH
SOLE
52830
0
0
HANOVER INS GROUP INC
COM
410867105
6458282
50259
SH
SOLE
50259
0
0
HASBRO INC
COM
418056107
59531926
1108808
SH
SOLE
1108808
0
0
HCA HEALTHCARE INC
COM
40412C101
243113
922
SH
SOLE
922
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
3417579
246401
SH
SOLE
246401
0
0
HNI CORP
COM
404251100
17006627
610870
SH
SOLE
610870
0
0
HOME DEPOT INC
COM
437076102
107320046
363649
SH
SOLE
363649
0
0
HONEYWELL INTL INC
COM
438516106
58626136
306750
SH
SOLE
306750
0
0
HOULIHAN LOKEY INC
CL A
441593100
6114327
69886
SH
SOLE
69886
0
0
HUBBELL INC
COM
443510607
14193793
58336
SH
SOLE
58336
0
0
HUMANA INC
COM
444859102
248556
512
SH
SOLE
512
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
17984064
1605720
SH
SOLE
1605720
0
0
ILLINOIS TOOL WKS INC
COM
452308109
574055
2358
SH
SOLE
2358
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
6478172
404128
SH
SOLE
404128
0
0
INFOSYS LTD
SPONSORED ADR
456788108
502272
28800
SH
SOLE
28800
0
0
INTEL CORP
COM
458140100
610537
18688
SH
SOLE
18688
0
0
INTER PARFUMS INC
COM
458334109
5671820
39875
SH
SOLE
39875
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
243830
2338
SH
SOLE
2338
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
100156031
764025
SH
SOLE
764025
0
0
INTUIT
COM
461202103
211323
474
SH
SOLE
474
0
0
J & J SNACK FOODS CORP
COM
466032109
5501334
37116
SH
SOLE
37116
0
0
JOHNSON & JOHNSON
COM
478160104
94336273
608621
SH
SOLE
608621
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
95344610
1583272
SH
SOLE
1583272
0
0
JOHNSON OUTDOORS INC
CL A
479167108
5353330
84960
SH
SOLE
84960
0
0
JPMORGAN CHASE & CO
COM
46625H100
71467227
548440
SH
SOLE
548440
0
0
KELLOGG CO
COM
487836108
1240166
18521
SH
SOLE
18521
0
0
KIMBERLY-CLARK CORP
COM
494368103
1504875
11212
SH
SOLE
11212
0
0
KINDER MORGAN INC DEL
COM
49456B101
7402488
422758
SH
SOLE
422758
0
0
KRAFT HEINZ CO
COM
500754106
21469106
555188
SH
SOLE
555188
0
0
LAMB WESTON HLDGS INC
COM
513272104
987087
9444
SH
SOLE
9444
0
0
LANDSTAR SYS INC
COM
515098101
2921579
16298
SH
SOLE
16298
0
0
LAZARD LTD
SHS A
G54050102
3253356
98259
SH
SOLE
98259
0
0
LEGGETT & PLATT INC
COM
524660107
24774560
777119
SH
SOLE
777119
0
0
LEMAITRE VASCULAR INC
COM
525558201
5663244
110030
SH
SOLE
110030
0
0
LILLY ELI & CO
COM
532457108
2626820
7649
SH
SOLE
7649
0
0
LITTELFUSE INC
COM
537008104
21428756
79931
SH
SOLE
79931
0
0
LOCKHEED MARTIN CORP
COM
539830109
568694
1203
SH
SOLE
1203
0
0
LOWES COS INC
COM
548661107
2275837
11381
SH
SOLE
11381
0
0
M & T BK CORP
COM
55261F104
63706940
532800
SH
SOLE
532800
0
0
MANULIFE FINL CORP
COM
56501R106
311129
16946
SH
SOLE
16946
0
0
MARSH & MCLENNAN COS INC
COM
571748102
66697538
400466
SH
SOLE
400466
0
0
MARVELL TECHNOLOGY INC
COM
573874104
12127940
280091
SH
SOLE
280091
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
627972
1728
SH
SOLE
1728
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
403010
4843
SH
SOLE
4843
0
0
MCDONALDS CORP
COM
580135101
4918343
17590
SH
SOLE
17590
0
0
MEDTRONIC PLC
SHS
G5960L103
89475003
1109836
SH
SOLE
1109836
0
0
MERCK & CO INC
COM
58933Y105
92667698
871019
SH
SOLE
871019
0
0
META PLATFORMS INC
CL A
30303M102
351574
1659
SH
SOLE
1659
0
0
METLIFE INC
COM
59156R108
742038
12807
SH
SOLE
12807
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
5651736
58434
SH
SOLE
58434
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
888068
10600
SH
SOLE
10600
0
0
MICROSOFT CORP
COM
594918104
158757240
550667
SH
SOLE
550667
0
0
MONDELEZ INTL INC
CL A
609207105
62568955
897432
SH
SOLE
897432
0
0
MONRO INC
COM
610236101
4235064
85678
SH
SOLE
85678
0
0
MOODYS CORP
COM
615369105
2099297
6860
SH
SOLE
6860
0
0
MOOG INC
CL A
615394202
9137220
90692
SH
SOLE
90692
0
0
MORGAN STANLEY
COM NEW
617446448
294130
3350
SH
SOLE
3350
0
0
MSC INDL DIRECT INC
CL A
553530106
32145339
382683
SH
SOLE
382683
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
8538250
612500
SH
SOLE
612500
0
0
NATIONAL INSTRS CORP
COM
636518102
6022905
114919
SH
SOLE
114919
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
3462365
383005
SH
SOLE
383005
0
0
NEWELL BRANDS INC
COM
651229106
674607
54229
SH
SOLE
54229
0
0
NEXTERA ENERGY INC
COM
65339F101
13544470
175720
SH
SOLE
175720
0
0
NIKE INC
CL B
654106103
2312745
18858
SH
SOLE
18858
0
0
NORFOLK SOUTHN CORP
COM
655844108
742000
3500
SH
SOLE
3500
0
0
NORTHERN TR CORP
COM
665859104
72834755
826447
SH
SOLE
826447
0
0
NORTHROP GRUMMAN CORP
COM
666807102
591002
1280
SH
SOLE
1280
0
0
NORTHWESTERN CORP
COM NEW
668074305
12690590
219333
SH
SOLE
219333
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
206172
2241
SH
SOLE
2241
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
22004767
512454
SH
SOLE
512454
0
0
NVIDIA CORPORATION
COM
67066G104
683479
2461
SH
SOLE
2461
0
0
OLD REP INTL CORP
COM
680223104
24816770
993863
SH
SOLE
993863
0
0
OMNICOM GROUP INC
COM
681919106
130070012
1378737
SH
SOLE
1378737
0
0
ONEOK INC NEW
COM
682680103
24432921
384528
SH
SOLE
384528
0
0
ORACLE CORP
COM
68389X105
913032
9826
SH
SOLE
9826
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
9951867
446072
SH
SOLE
446072
0
0
PAYCHEX INC
COM
704326107
6710476
58561
SH
SOLE
58561
0
0
PEPSICO INC
COM
713448108
2453881
13461
SH
SOLE
13461
0
0
PERKINELMER INC
COM
714046109
639115
4796
SH
SOLE
4796
0
0
PERRIGO CO PLC
SHS
G97822103
7790928
217199
SH
SOLE
217199
0
0
PFIZER INC
COM
717081103
50376434
1234717
SH
SOLE
1234717
0
0
PHILIP MORRIS INTL INC
COM
718172109
101877982
1047588
SH
SOLE
1047588
0
0
PHYSICIANS RLTY TR
COM
71943U104
20379895
1365030
SH
SOLE
1365030
0
0
POWER INTEGRATIONS INC
COM
739276103
9239387
109161
SH
SOLE
109161
0
0
PRICE T ROWE GROUP INC
COM
74144T108
321201
2845
SH
SOLE
2845
0
0
PRICESMART INC
COM
741511109
4101165
57375
SH
SOLE
57375
0
0
PROCTER AND GAMBLE CO
COM
742718109
80363402
540476
SH
SOLE
540476
0
0
PROGRESSIVE CORP
COM
743315103
760221
5314
SH
SOLE
5314
0
0
PSYCHEMEDICS CORP
COM NEW
744375205
1345830
256349
SH
SOLE
256349
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
282524
4524
SH
SOLE
4524
0
0
QUALCOMM INC
COM
747525103
501628
3932
SH
SOLE
3932
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
73150305
746965
SH
SOLE
746965
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
337068
18161
SH
SOLE
18161
0
0
RESMED INC
COM
761152107
219209
1001
SH
SOLE
1001
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
617829
22466
SH
SOLE
22466
0
0
ROCKY BRANDS INC
COM
774515100
2826836
122533
SH
SOLE
122533
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
12938478
279087
SH
SOLE
279087
0
0
ROPER TECHNOLOGIES INC
COM
776696106
680866
1545
SH
SOLE
1545
0
0
S&P GLOBAL INC
COM
78409V104
61742132
179082
SH
SOLE
179082
0
0
SAP SE
SPON ADR
803054204
58288657
460598
SH
SOLE
460598
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
6191236
285048
SH
SOLE
285048
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
10256938
39288
SH
SOLE
39288
0
0
SCHWAB CHARLES CORP
COM
808513105
389812
7442
SH
SOLE
7442
0
0
SERVICE CORP INTL
COM
817565104
1674105
24340
SH
SOLE
24340
0
0
SIMULATIONS PLUS INC
COM
829214105
10636687
242073
SH
SOLE
242073
0
0
SMITH A O CORP
COM
831865209
1361702
19692
SH
SOLE
19692
0
0
SOUTHERN CO
COM
842587107
21847202
313987
SH
SOLE
313987
0
0
SOUTHSTATE CORPORATION
COM
840441109
15919095
223395
SH
SOLE
223395
0
0
STAG INDL INC
COM
85254J102
26685993
789060
SH
SOLE
789060
0
0
STANDEX INTL CORP
COM
854231107
9359681
76443
SH
SOLE
76443
0
0
STARBUCKS CORP
COM
855244109
15980104
153463
SH
SOLE
153463
0
0
STOCK YDS BANCORP INC
COM
861025104
4138257
75050
SH
SOLE
75050
0
0
STRYKER CORPORATION
COM
863667101
7213256
25268
SH
SOLE
25268
0
0
SUN CMNTYS INC
COM
866674104
538744
3824
SH
SOLE
3824
0
0
SYSCO CORP
COM
871829107
316412
4097
SH
SOLE
4097
0
0
TAPESTRY INC
COM
876030107
275085
6381
SH
SOLE
6381
0
0
TARGET CORP
COM
87612E106
15802546
95409
SH
SOLE
95409
0
0
TE CONNECTIVITY LTD
SHS
H84989104
59514960
453793
SH
SOLE
453793
0
0
TENNANT CO
COM
880345103
5338145
77895
SH
SOLE
77895
0
0
TEXAS INSTRS INC
COM
882508104
29947107
160997
SH
SOLE
160997
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
578347
340
SH
SOLE
340
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4272648
7413
SH
SOLE
7413
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
280488
4750
SH
SOLE
4750
0
0
TRACTOR SUPPLY CO
COM
892356106
269826
1148
SH
SOLE
1148
0
0
TRICO BANCSHARES
COM
896095106
7561645
181814
SH
SOLE
181814
0
0
TRUIST FINL CORP
COM
89832Q109
531248
15579
SH
SOLE
15579
0
0
TRUSTMARK CORP
COM
898402102
350048
14172
SH
SOLE
14172
0
0
TTEC HLDGS INC
COM
89854H102
3287483
88302
SH
SOLE
88302
0
0
TURNING PT BRANDS INC
COM
90041L105
3193197
152057
SH
SOLE
152057
0
0
U S PHYSICAL THERAPY
COM
90337L108
9663825
98701
SH
SOLE
98701
0
0
UNION PAC CORP
COM
907818108
705819
3507
SH
SOLE
3507
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
132303063
682009
SH
SOLE
682009
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1388202
2937
SH
SOLE
2937
0
0
UNUM GROUP
COM
91529Y106
250257
6326
SH
SOLE
6326
0
0
US BANCORP DEL
COM NEW
902973304
322359
8942
SH
SOLE
8942
0
0
VALERO ENERGY CORP
COM
91913Y100
899862
6446
SH
SOLE
6446
0
0
VALLEY NATL BANCORP
COM
919794107
5326823
576496
SH
SOLE
576496
0
0
VALMONT INDS INC
COM
920253101
6795875
21285
SH
SOLE
21285
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
21761121
559556
SH
SOLE
559556
0
0
VISA INC
COM CL A
92826C839
77712651
344685
SH
SOLE
344685
0
0
WALKER & DUNLOP INC
COM
93148P102
5718696
75078
SH
SOLE
75078
0
0
WALMART INC
COM
931142103
61328877
415930
SH
SOLE
415930
0
0
WATSCO INC
COM
942622200
736540
2315
SH
SOLE
2315
0
0
WEBSTER FINL CORP
COM
947890109
4110403
104272
SH
SOLE
104272
0
0
WEC ENERGY GROUP INC
COM
92939U106
27584634
291008
SH
SOLE
291008
0
0
WELLS FARGO CO NEW
COM
949746101
305087
8162
SH
SOLE
8162
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
6371020
5528
SH
SOLE
5528
0
0
WESTROCK CO
COM
96145D105
915989
30062
SH
SOLE
30062
0
0
WHIRLPOOL CORP
COM
963320106
382066
2894
SH
SOLE
2894
0
0
WILLIAMS COS INC
COM
969457100
27382321
917023
SH
SOLE
917023
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
74208681
319342
SH
SOLE
319342
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
5194112
304640
SH
SOLE
304640
0
0
WOODWARD INC
COM
980745103
4448932
45691
SH
SOLE
45691
0
0
WP CAREY INC
COM
92936U109
3744342
48345
SH
SOLE
48345
0
0
WSFS FINL CORP
COM
929328102
4155416
110487
SH
SOLE
110487
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1011894
7832
SH
SOLE
7832
0
0