0001398344-23-020607.txt : 20231114
0001398344-23-020607.hdr.sgml : 20231114
20231114090005
ACCESSION NUMBER: 0001398344-23-020607
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
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: 231401891
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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09-30-2023
09-30-2023
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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
11-14-2023
0
273
4613059699
INFORMATION TABLE
2
fp0085503-1_13fhr-table.xml
3M CO
COM
88579Y101
767778
8201
SH
SOLE
8201
0
0
ABBOTT LABS
COM
002824100
2291475
23660
SH
SOLE
23660
0
0
ABBVIE INC
COM
00287Y109
149248489
1001265
SH
SOLE
1001265
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
6791092
143666
SH
SOLE
143666
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
83359313
271431
SH
SOLE
271431
0
0
ADOBE INC
COM
00724F101
215178
422
SH
SOLE
422
0
0
AFLAC INC
COM
001055102
1360471
17726
SH
SOLE
17726
0
0
ALASKA AIR GROUP INC
COM
011659109
482040
13000
SH
SOLE
13000
0
0
ALEXANDERS INC
COM
014752109
3977327
21826
SH
SOLE
21826
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
50017643
499677
SH
SOLE
499677
0
0
ALLSTATE CORP
COM
020002101
6681146
59969
SH
SOLE
59969
0
0
ALPHABET INC
CAP STK CL C
02079K107
1175971
8919
SH
SOLE
8919
0
0
ALPHABET INC
CAP STK CL A
02079K305
2487910
19012
SH
SOLE
19012
0
0
ALTRIA GROUP INC
COM
02209S103
1295365
30805
SH
SOLE
30805
0
0
AMAZON COM INC
COM
023135106
1139377
8963
SH
SOLE
8963
0
0
AMDOCS LTD
SHS
G02602103
780434
9237
SH
SOLE
9237
0
0
AMER SOFTWARE INC
CL A
029683109
9893831
863337
SH
SOLE
863337
0
0
AMERICAN ASSETS TR INC
COM
024013104
913158
46949
SH
SOLE
46949
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
76997207
1023627
SH
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1023627
0
0
AMERICAN EXPRESS CO
COM
025816109
73164717
490413
SH
SOLE
490413
0
0
AMERIS BANCORP
COM
03076K108
796823
20756
SH
SOLE
20756
0
0
AMGEN INC
COM
031162100
2040911
7594
SH
SOLE
7594
0
0
AMPHENOL CORP NEW
CL A
032095101
345871
4118
SH
SOLE
4118
0
0
APPLE INC
COM
037833100
41042360
239719
SH
SOLE
239719
0
0
APPLIED MATLS INC
COM
038222105
270116
1951
SH
SOLE
1951
0
0
APTARGROUP INC
COM
038336103
11747903
93953
SH
SOLE
93953
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
213970
2080
SH
SOLE
2080
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
2841528
277493
SH
SOLE
277493
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
20040154
535546
SH
SOLE
535546
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
103187003
1523730
SH
SOLE
1523730
0
0
AT&T INC
COM
00206R102
387321
25787
SH
SOLE
25787
0
0
ATRION CORP
COM
049904105
6017407
14564
SH
SOLE
14564
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1494724
6213
SH
SOLE
6213
0
0
AUTOZONE INC
COM
053332102
756917
298
SH
SOLE
298
0
0
AZENTA INC
COM
114340102
620850
12370
SH
SOLE
12370
0
0
AZZ INC
COM
002474104
8585038
188351
SH
SOLE
188351
0
0
BANCFIRST CORP
COM
05945F103
5168761
59596
SH
SOLE
59596
0
0
BANK AMERICA CORP
COM
060505104
381000
13915
SH
SOLE
13915
0
0
BANK NEW YORK MELLON CORP
COM
064058100
364060
8536
SH
SOLE
8536
0
0
BCE INC
COM NEW
05534B760
19469475
510073
SH
SOLE
510073
0
0
BECTON DICKINSON & CO
COM
075887109
347206
1343
SH
SOLE
1343
0
0
BELDEN INC
COM
077454106
8727830
90397
SH
SOLE
90397
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2125908
4
SH
SOLE
4
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7094276
20252
SH
SOLE
20252
0
0
BLACK HILLS CORP
COM
092113109
5933426
117284
SH
SOLE
117284
0
0
BLACKROCK INC
COM
09247X101
55687412
86138
SH
SOLE
86138
0
0
BLOCK H & R INC
COM
093671105
4823754
112024
SH
SOLE
112024
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
644244
11100
SH
SOLE
11100
0
0
BROADCOM INC
COM
11135F101
18330728
22070
SH
SOLE
22070
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1024882
5724
SH
SOLE
5724
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
401038
12825
SH
SOLE
12825
0
0
BROWN & BROWN INC
COM
115236101
2150935
30798
SH
SOLE
30798
0
0
BROWN FORMAN CORP
CL B
115637209
864600
14987
SH
SOLE
14987
0
0
CAMECO CORP
COM
13321L108
2811031
70914
SH
SOLE
70914
0
0
CAPITAL ONE FINL CORP
COM
14040H105
485056
4998
SH
SOLE
4998
0
0
CARDINAL HEALTH INC
COM
14149Y108
62035339
714528
SH
SOLE
714528
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
201866
3657
SH
SOLE
3657
0
0
CARTERS INC
COM
146229109
5241586
75800
SH
SOLE
75800
0
0
CASEYS GEN STORES INC
COM
147528103
7083142
26087
SH
SOLE
26087
0
0
CATERPILLAR INC
COM
149123101
1024515
3753
SH
SOLE
3753
0
0
CHEVRON CORP NEW
COM
166764100
27901884
165472
SH
SOLE
165472
0
0
CHUBB LIMITED
COM
H1467J104
61585359
295827
SH
SOLE
295827
0
0
CHURCH & DWIGHT CO INC
COM
171340102
370185
4040
SH
SOLE
4040
0
0
CINCINNATI FINL CORP
COM
172062101
341649
3340
SH
SOLE
3340
0
0
CISCO SYS INC
COM
17275R102
2032979
37816
SH
SOLE
37816
0
0
CLOROX CO DEL
COM
189054109
28970379
221047
SH
SOLE
221047
0
0
COCA COLA CO
COM
191216100
107783617
1925395
SH
SOLE
1925395
0
0
COLGATE PALMOLIVE CO
COM
194162103
2072431
29144
SH
SOLE
29144
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
4869852
65720
SH
SOLE
65720
0
0
COMCAST CORP NEW
CL A
20030N101
93514139
2109024
SH
SOLE
2109024
0
0
COMMERCE BANCSHARES INC
COM
200525103
456194
9508
SH
SOLE
9508
0
0
CONMED CORP
COM
207410101
14161683
140423
SH
SOLE
140423
0
0
CONOCOPHILLIPS
COM
20825C104
930264
7765
SH
SOLE
7765
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
293098
2687
SH
SOLE
2687
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1669457
2955
SH
SOLE
2955
0
0
CROWN CASTLE INC
COM
22822V101
21881780
237768
SH
SOLE
237768
0
0
CTS CORP
COM
126501105
4396098
105321
SH
SOLE
105321
0
0
CUBESMART
COM
229663109
17797051
466747
SH
SOLE
466747
0
0
CVS HEALTH CORP
COM
126650100
298690
4278
SH
SOLE
4278
0
0
DANAHER CORPORATION
COM
235851102
794168
3201
SH
SOLE
3201
0
0
DEERE & CO
COM
244199105
2117560
5611
SH
SOLE
5611
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
489758
3283
SH
SOLE
3283
0
0
DISNEY WALT CO
COM
254687106
466929
5761
SH
SOLE
5761
0
0
DOMINION ENERGY INC
COM
25746U109
256316
5738
SH
SOLE
5738
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
29655467
560383
SH
SOLE
560383
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
31811861
360433
SH
SOLE
360433
0
0
EATON CORP PLC
SHS
G29183103
1288424
6041
SH
SOLE
6041
0
0
ECOLAB INC
COM
278865100
404188
2386
SH
SOLE
2386
0
0
ELI LILLY & CO
COM
532457108
4480201
8341
SH
SOLE
8341
0
0
EMERSON ELEC CO
COM
291011104
1872493
19390
SH
SOLE
19390
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
674096
24629
SH
SOLE
24629
0
0
EQUIFAX INC
COM
294429105
2771880
15132
SH
SOLE
15132
0
0
EQUINIX INC
COM
29444U700
305029
420
SH
SOLE
420
0
0
ESCO TECHNOLOGIES INC
COM
296315104
18689554
178950
SH
SOLE
178950
0
0
ESSEX PPTY TR INC
COM
297178105
909229
4287
SH
SOLE
4287
0
0
EVERGY INC
COM
30034W106
14081541
277742
SH
SOLE
277742
0
0
EXPEDITORS INTL WASH INC
COM
302130109
10531975
91878
SH
SOLE
91878
0
0
EXXON MOBIL CORP
COM
30231G102
7310532
62175
SH
SOLE
62175
0
0
FEDEX CORP
COM
31428X106
373272
1409
SH
SOLE
1409
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
9089428
164455
SH
SOLE
164455
0
0
FIRST HAWAIIAN INC
COM
32051X108
3262303
180737
SH
SOLE
180737
0
0
FLOWERS FOODS INC
COM
343498101
19291811
869784
SH
SOLE
869784
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
6386147
287794
SH
SOLE
287794
0
0
FRANKLIN ELEC INC
COM
353514102
6966454
78073
SH
SOLE
78073
0
0
FULLER H B CO
COM
359694106
8127131
118454
SH
SOLE
118454
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1369176
6007
SH
SOLE
6007
0
0
GENERAL DYNAMICS CORP
COM
369550108
252348
1142
SH
SOLE
1142
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
463758
4195
SH
SOLE
4195
0
0
GENERAL MLS INC
COM
370334104
994881
15547
SH
SOLE
15547
0
0
GENUINE PARTS CO
COM
372460105
77646279
537791
SH
SOLE
537791
0
0
GILEAD SCIENCES INC
COM
375558103
27972445
373265
SH
SOLE
373265
0
0
GLOBAL PMTS INC
COM
37940X102
72163550
625388
SH
SOLE
625388
0
0
GRAINGER W W INC
COM
384802104
1358774
1964
SH
SOLE
1964
0
0
HACKETT GROUP INC
COM
404609109
8745402
370725
SH
SOLE
370725
0
0
HAMILTON LANE INC
CL A
407497106
5393389
59635
SH
SOLE
59635
0
0
HANOVER INS GROUP INC
COM
410867105
7343674
66171
SH
SOLE
66171
0
0
HASBRO INC
COM
418056107
71042140
1074118
SH
SOLE
1074118
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
165837
15900
SH
SOLE
15900
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
9713630
559219
SH
SOLE
559219
0
0
HF SINCLAIR CORP
COM
403949100
222596
3910
SH
SOLE
3910
0
0
HILLENBRAND INC
COM
431571108
3509276
82942
SH
SOLE
82942
0
0
HNI CORP
COM
404251100
21502454
620920
SH
SOLE
620920
0
0
HOME DEPOT INC
COM
437076102
111779489
369935
SH
SOLE
369935
0
0
HONEYWELL INTL INC
COM
438516106
80458914
435525
SH
SOLE
435525
0
0
HOULIHAN LOKEY INC
CL A
441593100
6513871
60809
SH
SOLE
60809
0
0
HUBBELL INC
COM
443510607
7732138
24671
SH
SOLE
24671
0
0
HUMANA INC
COM
444859102
251044
516
SH
SOLE
516
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
18174493
1747547
SH
SOLE
1747547
0
0
ILLINOIS TOOL WKS INC
COM
452308109
635195
2758
SH
SOLE
2758
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
6957220
494472
SH
SOLE
494472
0
0
INFORMATION SVCS GROUP INC
COM
45675Y104
2548542
581859
SH
SOLE
581859
0
0
INFOSYS LTD
SPONSORED ADR
456788108
479080
28000
SH
SOLE
28000
0
0
INTEL CORP
COM
458140100
658777
18531
SH
SOLE
18531
0
0
INTER PARFUMS INC
COM
458334109
3913593
29132
SH
SOLE
29132
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
245785
2234
SH
SOLE
2234
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
121615314
866823
SH
SOLE
866823
0
0
J & J SNACK FOODS CORP
COM
466032109
5656562
34565
SH
SOLE
34565
0
0
JOHNSON & JOHNSON
COM
478160104
95158528
610970
SH
SOLE
610970
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
84441034
1586939
SH
SOLE
1586939
0
0
JOHNSON OUTDOORS INC
CL A
479167108
4864894
88954
SH
SOLE
88954
0
0
JPMORGAN CHASE & CO
COM
46625H100
92365073
636913
SH
SOLE
636913
0
0
KELLANOVA
COM
487836108
460012
7730
SH
SOLE
7730
0
0
KIMBERLY-CLARK CORP
COM
494368103
1354970
11212
SH
SOLE
11212
0
0
KINDER MORGAN INC DEL
COM
49456B101
6816448
411125
SH
SOLE
411125
0
0
KRAFT HEINZ CO
COM
500754106
19607546
582864
SH
SOLE
582864
0
0
LAMB WESTON HLDGS INC
COM
513272104
859785
9299
SH
SOLE
9299
0
0
LANDSTAR SYS INC
COM
515098101
2885538
16308
SH
SOLE
16308
0
0
LAZARD LTD
SHS A
G54050102
3609688
116404
SH
SOLE
116404
0
0
LEGGETT & PLATT INC
COM
524660107
7680504
302263
SH
SOLE
302263
0
0
LEMAITRE VASCULAR INC
COM
525558201
6510578
119504
SH
SOLE
119504
0
0
LINDE PLC
SHS
G54950103
234953
631
SH
SOLE
631
0
0
LITTELFUSE INC
COM
537008104
19858992
80297
SH
SOLE
80297
0
0
LOCKHEED MARTIN CORP
COM
539830109
853908
2088
SH
SOLE
2088
0
0
LOWES COS INC
COM
548661107
2300783
11070
SH
SOLE
11070
0
0
LPL FINL HLDGS INC
COM
50212V100
696315
2930
SH
SOLE
2930
0
0
M & T BK CORP
COM
55261F104
69818170
552140
SH
SOLE
552140
0
0
MANULIFE FINL CORP
COM
56501R106
309773
16946
SH
SOLE
16946
0
0
MARSH & MCLENNAN COS INC
COM
571748102
74454859
391250
SH
SOLE
391250
0
0
MARVELL TECHNOLOGY INC
COM
573874104
13529859
249951
SH
SOLE
249951
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
661565
1671
SH
SOLE
1671
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
349706
4623
SH
SOLE
4623
0
0
MCDONALDS CORP
COM
580135101
4724536
17934
SH
SOLE
17934
0
0
MEDTRONIC PLC
SHS
G5960L103
89149875
1137696
SH
SOLE
1137696
0
0
MERCK & CO INC
COM
58933Y105
87629939
851189
SH
SOLE
851189
0
0
META PLATFORMS INC
CL A
30303M102
498938
1662
SH
SOLE
1662
0
0
METLIFE INC
COM
59156R108
606452
9640
SH
SOLE
9640
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
3911093
37079
SH
SOLE
37079
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
803915
10300
SH
SOLE
10300
0
0
MICROSOFT CORP
COM
594918104
168600660
533969
SH
SOLE
533969
0
0
MONARCH CASINO & RESORT INC
COM
609027107
552394
8895
SH
SOLE
8895
0
0
MONDELEZ INTL INC
CL A
609207105
61333424
883767
SH
SOLE
883767
0
0
MONRO INC
COM
610236101
3119765
112343
SH
SOLE
112343
0
0
MOODYS CORP
COM
615369105
2108854
6670
SH
SOLE
6670
0
0
MOOG INC
CL A
615394202
9394773
83169
SH
SOLE
83169
0
0
MORGAN STANLEY
COM NEW
617446448
266816
3267
SH
SOLE
3267
0
0
MSC INDL DIRECT INC
CL A
553530106
34049435
346912
SH
SOLE
346912
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
7564893
596600
SH
SOLE
596600
0
0
NATIONAL INSTRS CORP
COM
636518102
2529561
42428
SH
SOLE
42428
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
3316830
104500
SH
SOLE
104500
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
19692598
1736561
SH
SOLE
1736561
0
0
NEWELL BRANDS INC
COM
651229106
97253
10770
SH
SOLE
10770
0
0
NEXTERA ENERGY INC
COM
65339F101
11665255
203618
SH
SOLE
203618
0
0
NIKE INC
CL B
654106103
1791823
18739
SH
SOLE
18739
0
0
NORFOLK SOUTHN CORP
COM
655844108
458847
2330
SH
SOLE
2330
0
0
NORTHERN TR CORP
COM
665859104
56494127
813099
SH
SOLE
813099
0
0
NORTHROP GRUMMAN CORP
COM
666807102
538793
1224
SH
SOLE
1224
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
238862
2345
SH
SOLE
2345
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
24818421
468360
SH
SOLE
468360
0
0
NVIDIA CORPORATION
COM
67066G104
927834
2133
SH
SOLE
2133
0
0
OLD REP INTL CORP
COM
680223104
26788873
994390
SH
SOLE
994390
0
0
OMNICOM GROUP INC
COM
681919106
97734662
1312227
SH
SOLE
1312227
0
0
ONEOK INC NEW
COM
682680103
33633070
530239
SH
SOLE
530239
0
0
ORACLE CORP
COM
68389X105
13387441
126392
SH
SOLE
126392
0
0
PAYCHEX INC
COM
704326107
6458912
56004
SH
SOLE
56004
0
0
PEPSICO INC
COM
713448108
2264172
13363
SH
SOLE
13363
0
0
PERRIGO CO PLC
SHS
G97822103
8204110
256780
SH
SOLE
256780
0
0
PFIZER INC
COM
717081103
47193172
1422767
SH
SOLE
1422767
0
0
PHILIP MORRIS INTL INC
COM
718172109
100912884
1090007
SH
SOLE
1090007
0
0
PHILLIPS 66
COM
718546104
276826
2304
SH
SOLE
2304
0
0
PHYSICIANS RLTY TR
COM
71943U104
24728162
2028561
SH
SOLE
2028561
0
0
POWER INTEGRATIONS INC
COM
739276103
8434246
110526
SH
SOLE
110526
0
0
PRICESMART INC
COM
741511109
3867383
51960
SH
SOLE
51960
0
0
PROCTER AND GAMBLE CO
COM
742718109
84208832
577326
SH
SOLE
577326
0
0
PROGRESSIVE CORP
COM
743315103
721574
5180
SH
SOLE
5180
0
0
PSYCHEMEDICS CORP
COM NEW
744375205
127428
32098
SH
SOLE
32098
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
274534
4824
SH
SOLE
4824
0
0
QUALCOMM INC
COM
747525103
353838
3186
SH
SOLE
3186
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
312369
18161
SH
SOLE
18161
0
0
REVVITY INC
COM
714046109
553279
4998
SH
SOLE
4998
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
608377
23736
SH
SOLE
23736
0
0
ROCKY BRANDS INC
COM
774515100
1883555
128133
SH
SOLE
128133
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
18736602
488059
SH
SOLE
488059
0
0
ROPER TECHNOLOGIES INC
COM
776696106
748213
1545
SH
SOLE
1545
0
0
RTX CORPORATION
COM
75513E101
55794673
775249
SH
SOLE
775249
0
0
S&P GLOBAL INC
COM
78409V104
64682961
177015
SH
SOLE
177015
0
0
SAP SE
SPON ADR
803054204
58121690
449441
SH
SOLE
449441
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
8188237
288014
SH
SOLE
288014
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
9142422
45673
SH
SOLE
45673
0
0
SCHWAB CHARLES CORP
COM
808513105
13441131
244829
SH
SOLE
244829
0
0
SERVICE CORP INTL
COM
817565104
1415372
24770
SH
SOLE
24770
0
0
SHELL PLC
SPON ADS
780259305
752624
11690
SH
SOLE
11690
0
0
SHOE CARNIVAL INC
COM
824889109
3847155
160098
SH
SOLE
160098
0
0
SIMULATIONS PLUS INC
COM
829214105
9980354
239337
SH
SOLE
239337
0
0
SMITH A O CORP
COM
831865209
1328022
20082
SH
SOLE
20082
0
0
SOUTHERN CO
COM
842587107
27378526
423030
SH
SOLE
423030
0
0
SOUTHSTATE CORPORATION
COM
840441109
5454616
80977
SH
SOLE
80977
0
0
STAG INDL INC
COM
85254J102
26692878
773482
SH
SOLE
773482
0
0
STANDEX INTL CORP
COM
854231107
9720874
66723
SH
SOLE
66723
0
0
STARBUCKS CORP
COM
855244109
14241631
156038
SH
SOLE
156038
0
0
STOCK YDS BANCORP INC
COM
861025104
3902480
99325
SH
SOLE
99325
0
0
STRYKER CORPORATION
COM
863667101
6786661
24835
SH
SOLE
24835
0
0
SUN CMNTYS INC
COM
866674104
467222
3948
SH
SOLE
3948
0
0
SYSCO CORP
COM
871829107
266643
4037
SH
SOLE
4037
0
0
TARGET CORP
COM
87612E106
2349613
21250
SH
SOLE
21250
0
0
TE CONNECTIVITY LTD
SHS
H84989104
59133287
478696
SH
SOLE
478696
0
0
TENNANT CO
COM
880345103
5136378
69270
SH
SOLE
69270
0
0
TEXAS INSTRS INC
COM
882508104
23164310
145678
SH
SOLE
145678
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
7806678
4281
SH
SOLE
4281
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3681374
7273
SH
SOLE
7273
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
276587
4206
SH
SOLE
4206
0
0
TRACTOR SUPPLY CO
COM
892356106
233101
1148
SH
SOLE
1148
0
0
TRICO BANCSHARES
COM
896095106
6745580
210602
SH
SOLE
210602
0
0
TRUIST FINL CORP
COM
89832Q109
280607
9808
SH
SOLE
9808
0
0
TRUSTMARK CORP
COM
898402102
307958
14172
SH
SOLE
14172
0
0
TURNING PT BRANDS INC
COM
90041L105
3672049
159032
SH
SOLE
159032
0
0
U S PHYSICAL THERAPY
COM
90337L108
8155085
88903
SH
SOLE
88903
0
0
UNION PAC CORP
COM
907818108
679514
3337
SH
SOLE
3337
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
106252282
681672
SH
SOLE
681672
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1276766
2532
SH
SOLE
2532
0
0
UNUM GROUP
COM
91529Y106
271824
5526
SH
SOLE
5526
0
0
US BANCORP DEL
COM NEW
902973304
297045
8985
SH
SOLE
8985
0
0
VALERO ENERGY CORP
COM
91913Y100
835239
5894
SH
SOLE
5894
0
0
VALLEY NATL BANCORP
COM
919794107
3851795
449976
SH
SOLE
449976
0
0
VALMONT INDS INC
COM
920253101
7269235
30262
SH
SOLE
30262
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
16855846
520082
SH
SOLE
520082
0
0
VISA INC
COM CL A
92826C839
88883028
386431
SH
SOLE
386431
0
0
WALKER & DUNLOP INC
COM
93148P102
5221903
70338
SH
SOLE
70338
0
0
WALMART INC
COM
931142103
69893187
437024
SH
SOLE
437024
0
0
WATSCO INC
COM
942622200
874422
2315
SH
SOLE
2315
0
0
WD 40 CO
COM
929236107
3659336
18005
SH
SOLE
18005
0
0
WEBSTER FINL CORP
COM
947890109
3995204
99112
SH
SOLE
99112
0
0
WEC ENERGY GROUP INC
COM
92939U106
24632668
305806
SH
SOLE
305806
0
0
WELLS FARGO CO NEW
COM
949746101
335746
8217
SH
SOLE
8217
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
6271163
5637
SH
SOLE
5637
0
0
WESTROCK CO
COM
96145D105
1113813
31112
SH
SOLE
31112
0
0
WHIRLPOOL CORP
COM
963320106
200283
1498
SH
SOLE
1498
0
0
WILLIAMS COS INC
COM
969457100
31035800
921217
SH
SOLE
921217
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
56465195
270220
SH
SOLE
270220
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
494698
61377
SH
SOLE
61377
0
0
WOODWARD INC
COM
980745103
5081739
40896
SH
SOLE
40896
0
0
WP CAREY INC
COM
92936U109
3749810
69338
SH
SOLE
69338
0
0
WSFS FINL CORP
COM
929328102
4075116
111647
SH
SOLE
111647
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
891252
7942
SH
SOLE
7942
0
0