0001398344-23-014733.txt : 20230814
0001398344-23-014733.hdr.sgml : 20230814
20230814090020
ACCESSION NUMBER: 0001398344-23-014733
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
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: 231166632
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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06-30-2023
06-30-2023
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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
08-14-2023
0
271
4918888293
INFORMATION TABLE
2
fp0084466-1_13fhr-table.xml
3M CO
COM
88579Y101
814844
8141
SH
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ABBOTT LABS
COM
002824100
2673720
24525
SH
SOLE
24525
0
0
ABBVIE INC
COM
00287Y109
133863982
993572
SH
SOLE
993572
0
0
ABSOLUTE SOFTWARE CORP
COM
00386B109
3337863
291262
SH
SOLE
291262
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
7156004
132396
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132396
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
84091519
272511
SH
SOLE
272511
0
0
AFLAC INC
COM
001055102
1335972
19140
SH
SOLE
19140
0
0
ALASKA AIR GROUP INC
COM
011659109
691340
13000
SH
SOLE
13000
0
0
ALEXANDERS INC
COM
014752109
4006310
21790
SH
SOLE
21790
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
56717598
499759
SH
SOLE
499759
0
0
ALLSTATE CORP
COM
020002101
6539020
59969
SH
SOLE
59969
0
0
ALPHABET INC
CAP STK CL C
02079k107
1282161
10599
SH
SOLE
10599
0
0
ALPHABET INC
CAP STK CL A
02079K305
1811660
15135
SH
SOLE
15135
0
0
ALTRIA GROUP INC
COM
02209S103
1483846
32756
SH
SOLE
32756
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0
AMAZON COM INC
COM
023135106
1048095
8040
SH
SOLE
8040
0
0
AMDOCS LTD
SHS
G02602103
615045
6222
SH
SOLE
6222
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0
AMER SOFTWARE INC
CL A
029683109
8965724
853066
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SOLE
853066
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0
AMERICAN ASSETS TR INC
COM
024013104
695644
36231
SH
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0
0
AMERICAN ELEC PWR CO INC
COM
025537101
82021706
974130
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974130
0
0
AMERICAN EXPRESS CO
COM
025816109
85591581
491341
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SOLE
491341
0
0
AMERIS BANCORP
COM
03076k108
710063
20756
SH
SOLE
20756
0
0
AMGEN INC
COM
031162100
1685976
7594
SH
SOLE
7594
0
0
AMPHENOL CORP NEW
CL A
032095101
347276
4088
SH
SOLE
4088
0
0
APPLE INC
COM
037833100
46334958
238877
SH
SOLE
238877
0
0
APPLIED MATLS INC
COM
038222105
278962
1930
SH
SOLE
1930
0
0
APTARGROUP INC
COM
038336103
10595522
91451
SH
SOLE
91451
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0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990b101
200408
2080
SH
SOLE
2080
0
0
ARMADA HOFFLER PPTYS INC
COM
04208t108
4607561
394483
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0
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CL A
04316A108
21261121
540858
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0
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ASTRAZENECA PLC
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SOLE
1506588
0
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AT&T INC
COM
00206R102
17412926
1091720
SH
SOLE
1091720
0
0
ATRION CORP
COM
049904105
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14404
SH
SOLE
14404
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1381905
6287
SH
SOLE
6287
0
0
AUTOZONE INC
COM
053332102
743021
298
SH
SOLE
298
0
0
AZENTA INC
COM
114340102
577432
12370
SH
SOLE
12370
0
0
AZZ INC
COM
002474104
8899608
204777
SH
SOLE
204777
0
0
BANCFIRST CORP
COM
05945F103
5870152
63806
SH
SOLE
63806
0
0
BANK AMERICA CORP
COM
060505104
395041
13769
SH
SOLE
13769
0
0
BANK NEW YORK MELLON CORP
COM
064058100
380023
8536
SH
SOLE
8536
0
0
BCE INC
COM NEW
05534B760
21883834
480014
SH
SOLE
480014
0
0
BECTON DICKINSON & CO
COM
075887109
354565
1343
SH
SOLE
1343
0
0
BELDEN INC
COM
077454106
8212413
85859
SH
SOLE
85859
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2071240
4
SH
SOLE
4
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6589508
19324
SH
SOLE
19324
0
0
BLACK HILLS CORP
COM
092113109
6876824
114119
SH
SOLE
114119
0
0
BLACKROCK INC
COM
09247X101
60107853
86969
SH
SOLE
86969
0
0
BLOCK H & R INC
COM
093671105
715545
22452
SH
SOLE
22452
0
0
BOEING CO
COM
097023105
219872
1041
SH
SOLE
1041
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
696841
10897
SH
SOLE
10897
0
0
BROADCOM INC
COM
11135f101
20083066
23152
SH
SOLE
23152
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
968107
5845
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SOLE
5845
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BROOKFIELD CORP
CL A LTD VT SH
11271J107
438291
13025
SH
SOLE
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0
0
BROWN & BROWN INC
COM
115236101
2206873
32058
SH
SOLE
32058
0
0
BROWN FORMAN CORP
CL B
115637209
1025207
15352
SH
SOLE
15352
0
0
CAMECO CORP
COM
13321L108
2297868
73344
SH
SOLE
73344
0
0
CAPITAL ONE FINL CORP
COM
14040H105
621003
5678
SH
SOLE
5678
0
0
CARDINAL HEALTH INC
COM
14149Y108
68762925
727111
SH
SOLE
727111
0
0
CARTERS INC
COM
146229109
5458431
75185
SH
SOLE
75185
0
0
CASEYS GEN STORES INC
COM
147528103
7230310
29647
SH
SOLE
29647
0
0
CATERPILLAR INC
COM
149123101
921655
3746
SH
SOLE
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0
0
CHEVRON CORP NEW
COM
166764100
25542395
162329
SH
SOLE
162329
0
0
CHUBB LIMITED
COM
H1467J104
55658755
289046
SH
SOLE
289046
0
0
CHURCH & DWIGHT CO INC
COM
171340102
404929
4040
SH
SOLE
4040
0
0
CINCINNATI FINL CORP
COM
172062101
325049
3340
SH
SOLE
3340
0
0
CISCO SYS INC
COM
17275R102
2059634
39807
SH
SOLE
39807
0
0
CLOROX CO DEL
COM
189054109
33699399
211893
SH
SOLE
211893
0
0
COCA COLA CO
COM
191216100
113290346
1881274
SH
SOLE
1881274
0
0
COLGATE PALMOLIVE CO
COM
194162103
2252189
29234
SH
SOLE
29234
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
4876934
63140
SH
SOLE
63140
0
0
COMCAST CORP NEW
CL A
20030N101
99701704
2399560
SH
SOLE
2399560
0
0
COMMERCE BANCSHARES INC
COM
200525103
463040
9508
SH
SOLE
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0
0
CONMED CORP
COM
207410101
18626878
137073
SH
SOLE
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0
0
CONOCOPHILLIPS
COM
20825C104
816472
7880
SH
SOLE
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0
0
CONSTELLATION ENERGY CORP
COM
21037T109
229516
2507
SH
SOLE
2507
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1666115
3095
SH
SOLE
3095
0
0
CROWN CASTLE INC
COM
22822V101
16777380
147248
SH
SOLE
147248
0
0
CUBESMART
COM
229663109
20868791
467281
SH
SOLE
467281
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0
CVS HEALTH CORP
COM
126650100
382289
5530
SH
SOLE
5530
0
0
DANAHER CORPORATION
COM
235851102
765338
3189
SH
SOLE
3189
0
0
DEERE & CO
COM
244199105
2271986
5607
SH
SOLE
5607
0
0
DIAGEO PLC
SPON ADR NEW
25243q205
567627
3272
SH
SOLE
3272
0
0
DISNEY WALT CO
COM
254687106
528448
5919
SH
SOLE
5919
0
0
DOMINION ENERGY INC
COM
25746U109
387823
7488
SH
SOLE
7488
0
0
DT MIDSTREAM INC
COMMON STOCK
23345m107
27565558
556094
SH
SOLE
556094
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
32479647
361931
SH
SOLE
361931
0
0
EATON CORP PLC
SHS
G29183103
1217646
6055
SH
SOLE
6055
0
0
ECOLAB INC
COM
278865100
445442
2386
SH
SOLE
2386
0
0
EMERSON ELEC CO
COM
291011104
1751487
19377
SH
SOLE
19377
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
625786
23749
SH
SOLE
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0
0
EQUIFAX INC
COM
294429105
3572325
15182
SH
SOLE
15182
0
0
EQUINIX INC
COM
29444U700
386555
493
SH
SOLE
493
0
0
ESCO TECHNOLOGIES INC
COM
296315104
18999745
183342
SH
SOLE
183342
0
0
ESSEX PPTY TR INC
COM
297178105
1058099
4516
SH
SOLE
4516
0
0
EVERGY INC
COM
30034W106
16106872
275708
SH
SOLE
275708
0
0
EXPEDITORS INTL WASH INC
COM
302130109
11495479
94902
SH
SOLE
94902
0
0
EXXON MOBIL CORP
COM
30231G102
6512813
60726
SH
SOLE
60726
0
0
FEDEX CORP
COM
31428X106
346812
1399
SH
SOLE
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0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
55522411
1015035
SH
SOLE
1015035
0
0
FIRST HAWAIIAN INC
COM
32051x108
10709129
594621
SH
SOLE
594621
0
0
FLOWERS FOODS INC
COM
343498101
13307991
534887
SH
SOLE
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0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
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304411
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SOLE
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0
0
FRANKLIN ELEC INC
COM
353514102
7964769
77403
SH
SOLE
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0
0
FULLER H B CO
COM
359694106
8732372
122114
SH
SOLE
122114
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1383052
6299
SH
SOLE
6299
0
0
GENERAL DYNAMICS CORP
COM
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243550
1132
SH
SOLE
1132
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
456317
4154
SH
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4154
0
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GENERAL MLS INC
COM
370334104
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18797
SH
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18797
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GENUINE PARTS CO
COM
372460105
78748693
465335
SH
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465335
0
0
GILEAD SCIENCES INC
COM
375558103
28525064
370119
SH
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0
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GLOBAL PMTS INC
COM
37940x102
61297631
622185
SH
SOLE
622185
0
0
GRAINGER W W INC
COM
384802104
1548791
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SH
SOLE
1964
0
0
HACKETT GROUP INC
COM
404609109
9882790
442183
SH
SOLE
442183
0
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HAMILTON LANE INC
CL A
407497106
4593652
57435
SH
SOLE
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0
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HANOVER INS GROUP INC
COM
410867105
7269977
64319
SH
SOLE
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0
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HASBRO INC
COM
418056107
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1129232
SH
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HEALTHCARE SVCS GROUP INC
COM
421906108
3611206
241876
SH
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0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
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HNI CORP
COM
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HOME DEPOT INC
COM
437076102
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0
0
HONEYWELL INTL INC
COM
438516106
63810567
307521
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SOLE
307521
0
0
HOULIHAN LOKEY INC
CL A
441593100
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68836
SH
SOLE
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0
0
HUBBELL INC
COM
443510607
17385775
52436
SH
SOLE
52436
0
0
HUMANA INC
COM
444859102
228939
512
SH
SOLE
512
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
19353926
1795355
SH
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0
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ILLINOIS TOOL WKS INC
COM
452308109
602385
2408
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0
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INDEPENDENCE RLTY TR INC
COM
45378a106
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INFORMATION SVCS GROUP INC
COM
45675Y104
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INFOSYS LTD
SPONSORED ADR
456788108
462816
28800
SH
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0
0
INTEL CORP
COM
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631142
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INTER PARFUMS INC
COM
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INTERCONTINENTAL EXCHANGE IN
COM
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COM
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J & J SNACK FOODS CORP
COM
466032109
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36961
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36961
0
0
JOHNSON & JOHNSON
COM
478160104
100965405
609989
SH
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0
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JOHNSON CTLS INTL PLC
SHS
G51502105
107741220
1581174
SH
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0
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JOHNSON OUTDOORS INC
CL A
479167108
5236462
85215
SH
SOLE
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0
0
JPMORGAN CHASE & CO
COM
46625H100
92840780
638344
SH
SOLE
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0
0
KELLOGG CO
COM
487836108
3047221
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SH
SOLE
45211
0
0
KIMBERLY-CLARK CORP
COM
494368103
1547929
11212
SH
SOLE
11212
0
0
KINDER MORGAN INC DEL
COM
49456B101
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424933
SH
SOLE
424933
0
0
KRAFT HEINZ CO
COM
500754106
20048236
564739
SH
SOLE
564739
0
0
LAMB WESTON HLDGS INC
COM
513272104
1082714
9419
SH
SOLE
9419
0
0
LANDSTAR SYS INC
COM
515098101
3112987
16168
SH
SOLE
16168
0
0
LAZARD LTD
SHS A
G54050102
3698688
115584
SH
SOLE
115584
0
0
LEGGETT & PLATT INC
COM
524660107
24268283
819321
SH
SOLE
819321
0
0
LEMAITRE VASCULAR INC
COM
525558201
7274650
108125
SH
SOLE
108125
0
0
LILLY ELI & CO
COM
532457108
4019897
8572
SH
SOLE
8572
0
0
LITTELFUSE INC
COM
537008104
22906708
78633
SH
SOLE
78633
0
0
LOCKHEED MARTIN CORP
COM
539830109
1002995
2179
SH
SOLE
2179
0
0
LOWES COS INC
COM
548661107
2497838
11067
SH
SOLE
11067
0
0
M & T BK CORP
COM
55261F104
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566661
SH
SOLE
566661
0
0
MANULIFE FINL CORP
COM
56501r106
320449
16946
SH
SOLE
16946
0
0
MARSH & MCLENNAN COS INC
COM
571748102
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395967
SH
SOLE
395967
0
0
MARVELL TECHNOLOGY INC
COM
573874104
13099396
219127
SH
SOLE
219127
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
679776
1728
SH
SOLE
1728
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
422480
4843
SH
SOLE
4843
0
0
MCDONALDS CORP
COM
580135101
5250229
17594
SH
SOLE
17594
0
0
MEDTRONIC PLC
SHS
G5960L103
100408492
1139710
SH
SOLE
1139710
0
0
MERCK & CO INC
COM
58933Y105
99362652
861103
SH
SOLE
861103
0
0
META PLATFORMS INC
CL A
30303m102
413240
1440
SH
SOLE
1440
0
0
METLIFE INC
COM
59156R108
644878
11408
SH
SOLE
11408
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
3904621
36739
SH
SOLE
36739
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
922777
10300
SH
SOLE
10300
0
0
MICROSOFT CORP
COM
594918104
182724140
536572
SH
SOLE
536572
0
0
MONDELEZ INTL INC
CL A
609207105
64820571
888683
SH
SOLE
888683
0
0
MONRO INC
COM
610236101
3677543
90513
SH
SOLE
90513
0
0
MOODYS CORP
COM
615369105
2321191
6675
SH
SOLE
6675
0
0
MOOG INC
CL A
615394202
9933706
91614
SH
SOLE
91614
0
0
MORGAN STANLEY
COM NEW
617446448
279005
3267
SH
SOLE
3267
0
0
MSC INDL DIRECT INC
CL A
553530106
35290713
370390
SH
SOLE
370390
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
9762102
601485
SH
SOLE
601485
0
0
NATIONAL INSTRS CORP
COM
636518102
6017185
104829
SH
SOLE
104829
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
3074479
88271
SH
SOLE
88271
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
12953943
1152486
SH
SOLE
1152486
0
0
NEWELL BRANDS INC
COM
651229106
129072
14836
SH
SOLE
14836
0
0
NEXTERA ENERGY INC
COM
65339F101
14856933
200228
SH
SOLE
200228
0
0
NIKE INC
CL B
654106103
2073325
18785
SH
SOLE
18785
0
0
NORFOLK SOUTHN CORP
COM
655844108
623590
2750
SH
SOLE
2750
0
0
NORTHERN TR CORP
COM
665859104
61305158
826884
SH
SOLE
826884
0
0
NORTHROP GRUMMAN CORP
COM
666807102
558505
1225
SH
SOLE
1225
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
236634
2345
SH
SOLE
2345
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
25945894
502146
SH
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502146
0
0
NVIDIA CORPORATION
COM
67066G104
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2056
SH
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2056
0
0
OLD REP INTL CORP
COM
680223104
25354829
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SH
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0
0
OMNICOM GROUP INC
COM
681919106
122083751
1283066
SH
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1283066
0
0
ONEOK INC NEW
COM
682680103
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SH
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532123
0
0
ORACLE CORP
COM
68389X105
1891745
15885
SH
SOLE
15885
0
0
PAYCHEX INC
COM
704326107
6434700
57519
SH
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57519
0
0
PEPSICO INC
COM
713448108
2483925
13411
SH
SOLE
13411
0
0
PERRIGO CO PLC
SHS
G97822103
8603575
253419
SH
SOLE
253419
0
0
PFIZER INC
COM
717081103
51100172
1393134
SH
SOLE
1393134
0
0
PHILIP MORRIS INTL INC
COM
718172109
105523380
1080961
SH
SOLE
1080961
0
0
PHILLIPS 66
COM
718546104
219756
2304
SH
SOLE
2304
0
0
PHYSICIANS RLTY TR
COM
71943U104
20116594
1437927
SH
SOLE
1437927
0
0
POWER INTEGRATIONS INC
COM
739276103
10680291
112816
SH
SOLE
112816
0
0
PRICE T ROWE GROUP INC
COM
74144T108
318697
2845
SH
SOLE
2845
0
0
PRICESMART INC
COM
741511109
3926661
53020
SH
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53020
0
0
PROCTER AND GAMBLE CO
COM
742718109
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578413
SH
SOLE
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0
0
PROGRESSIVE CORP
COM
743315103
694545
5247
SH
SOLE
5247
0
0
PSYCHEMEDICS CORP
COM NEW
744375205
1104034
242113
SH
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242113
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
283248
4524
SH
SOLE
4524
0
0
QUALCOMM INC
COM
747525103
435805
3661
SH
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3661
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513e101
73879296
754178
SH
SOLE
754178
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
323629
18161
SH
SOLE
18161
0
0
RESMED INC
COM
761152107
218719
1001
SH
SOLE
1001
0
0
REVVITY INC
COM
714046109
605948
5101
SH
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0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
670274
23726
SH
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0
0
ROCKY BRANDS INC
COM
774515100
2566893
122233
SH
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122233
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
13841504
303276
SH
SOLE
303276
0
0
ROPER TECHNOLOGIES INC
COM
776696106
742836
1545
SH
SOLE
1545
0
0
S&P GLOBAL INC
COM
78409V104
71127532
177424
SH
SOLE
177424
0
0
SAP SE
SPON ADR
803054204
61323967
448242
SH
SOLE
448242
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
7685743
288938
SH
SOLE
288938
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410g104
10066989
43437
SH
SOLE
43437
0
0
SCHWAB CHARLES CORP
COM
808513105
13316796
234947
SH
SOLE
234947
0
0
SERVICE CORP INTL
COM
817565104
1614750
25000
SH
SOLE
25000
0
0
SHELL PLC
SPON ADS
780259305
662389
10970
SH
SOLE
10970
0
0
SHOE CARNIVAL INC
COM
824889109
440837
18775
SH
SOLE
18775
0
0
SIMULATIONS PLUS INC
COM
829214105
10339058
238612
SH
SOLE
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0
0
SMITH A O CORP
COM
831865209
1467390
20162
SH
SOLE
20162
0
0
SOUTHERN CO
COM
842587107
23091227
328701
SH
SOLE
328701
0
0
SOUTHSTATE CORPORATION
COM
840441109
10715991
162857
SH
SOLE
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0
0
STAG INDL INC
COM
85254j102
28101455
783207
SH
SOLE
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0
0
STANDEX INTL CORP
COM
854231107
10022159
70843
SH
SOLE
70843
0
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STARBUCKS CORP
COM
855244109
15344809
154904
SH
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0
0
STOCK YDS BANCORP INC
COM
861025104
3975319
87620
SH
SOLE
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0
0
STRYKER CORPORATION
COM
863667101
7709014
25268
SH
SOLE
25268
0
0
SUN CMNTYS INC
COM
866674104
498897
3824
SH
SOLE
3824
0
0
SYSCO CORP
COM
871829107
297839
4014
SH
SOLE
4014
0
0
TAPESTRY INC
COM
876030107
273107
6381
SH
SOLE
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0
0
TARGET CORP
COM
87612E106
5254543
39837
SH
SOLE
39837
0
0
TE CONNECTIVITY LTD
SHS
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65401511
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SH
SOLE
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0
0
TENNANT CO
COM
880345103
6104338
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SH
SOLE
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0
0
TEXAS INSTRS INC
COM
882508104
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0
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TEXAS PACIFIC LAND CORPORATI
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88262P102
521334
396
SH
SOLE
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0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3861194
7400
SH
SOLE
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TOTALENERGIES SE
SPONSORED ADS
89151e109
275346
4777
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0
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TRACTOR SUPPLY CO
COM
892356106
253823
1148
SH
SOLE
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0
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TRICO BANCSHARES
COM
896095106
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SH
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0
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TRUIST FINL CORP
COM
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TRUSTMARK CORP
COM
898402102
299313
14172
SH
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0
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TTEC HLDGS INC
COM
89854h102
2988986
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88327
0
0
TURNING PT BRANDS INC
COM
90041l105
3880184
161607
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SOLE
161607
0
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U S PHYSICAL THERAPY
COM
90337L108
10918558
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SH
SOLE
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0
0
UNION PAC CORP
COM
907818108
674837
3298
SH
SOLE
3298
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
121947965
680323
SH
SOLE
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0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1214384
2527
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UNUM GROUP
COM
91529y106
301750
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SOLE
6326
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US BANCORP DEL
COM NEW
902973304
295445
8942
SH
SOLE
8942
0
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VALERO ENERGY CORP
COM
91913Y100
723037
6164
SH
SOLE
6164
0
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VALLEY NATL BANCORP
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SOLE
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0
0
VALMONT INDS INC
COM
920253101
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22470
SH
SOLE
22470
0
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VERIZON COMMUNICATIONS INC
COM
92343V104
21328888
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SH
SOLE
573511
0
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VISA INC
COM CL A
92826c839
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348158
SH
SOLE
348158
0
0
WALKER & DUNLOP INC
COM
93148P102
5706190
72148
SH
SOLE
72148
0
0
WALMART INC
COM
931142103
68528766
435989
SH
SOLE
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0
0
WATSCO INC
COM
942622200
883103
2315
SH
SOLE
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0
0
WD 40 CO
COM
929236107
3585293
19005
SH
SOLE
19005
0
0
WEBSTER FINL CORP
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947890109
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SOLE
98382
0
0
WEC ENERGY GROUP INC
COM
92939U106
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SH
SOLE
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0
0
WELLS FARGO CO NEW
COM
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348346
8162
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SOLE
8162
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
6472440
5616
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SOLE
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0
0
WESTROCK CO
COM
96145D105
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31757
SH
SOLE
31757
0
0
WHIRLPOOL CORP
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963320106
430598
2894
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SOLE
2894
0
0
WILLIAMS COS INC
COM
969457100
30368785
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SH
SOLE
930701
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
75596207
321003
SH
SOLE
321003
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
4471342
304380
SH
SOLE
304380
0
0
WOODWARD INC
COM
980745103
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SH
SOLE
44586
0
0
WP CAREY INC
COM
92936U109
4776965
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SH
SOLE
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0
0
WSFS FINL CORP
COM
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112997
SH
SOLE
112997
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
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8072
SH
SOLE
8072
0
0