0001398344-24-002896.txt : 20240214
0001398344-24-002896.hdr.sgml : 20240214
20240214090008
ACCESSION NUMBER: 0001398344-24-002896
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CRAWFORD INVESTMENT COUNSEL INC
CENTRAL INDEX KEY: 0000837592
ORGANIZATION NAME:
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: 24632775
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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12-31-2023
12-31-2023
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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
02-14-2024
0
267
4989591139
INFORMATION TABLE
2
fp0086520-1_13fhr-table.xml
3M CO
COM
88579Y101
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7881
SH
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ABBOTT LABS
COM
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3624610
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SH
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0
ABBVIE INC
COM
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986947
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SOLE
986947
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
9422174
142760
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142760
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
93641545
266853
SH
SOLE
266853
0
0
ADOBE INC
COM
00724F101
251765
422
SH
SOLE
422
0
0
AFLAC INC
COM
001055102
1479885
17938
SH
SOLE
17938
0
0
ALASKA AIR GROUP INC
COM
011659109
507910
13000
SH
SOLE
13000
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
84621931
667523
SH
SOLE
667523
0
0
ALLSTATE CORP
COM
020002101
7820543
55869
SH
SOLE
55869
0
0
ALPHABET INC
CAP STK CL C
02079K107
1282604
9101
SH
SOLE
9101
0
0
ALPHABET INC
CAP STK CL A
02079K305
2655368
19009
SH
SOLE
19009
0
0
ALTRIA GROUP INC
COM
02209S103
1211344
30028
SH
SOLE
30028
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AMAZON COM INC
COM
023135106
1294833
8522
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SOLE
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AMDOCS LTD
SHS
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626464
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626464
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AMER SOFTWARE INC
CL A
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10332591
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AMERICAN ASSETS TR INC
COM
024013104
952586
42318
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AMERICAN ELEC PWR CO INC
COM
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84762951
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AMERICAN EXPRESS CO
COM
025816109
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AMERICAN TOWER CORP NEW
COM
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954
SH
SOLE
954
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0
AMERIS BANCORP
COM
03076K108
1101106
20756
SH
SOLE
20756
0
0
AMGEN INC
COM
031162100
2191488
7609
SH
SOLE
7609
0
0
AMPHENOL CORP NEW
CL A
032095101
408614
4122
SH
SOLE
4122
0
0
APPLE INC
COM
037833100
45986079
238851
SH
SOLE
238851
0
0
APPLIED MATLS INC
COM
038222105
319440
1971
SH
SOLE
1971
0
0
APTARGROUP INC
COM
038336103
11753712
95079
SH
SOLE
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ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
256510
2157
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SOLE
2157
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0
ARMADA HOFFLER PPTYS INC
COM
04208T108
3272521
264553
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264553
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0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
23449378
530769
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530769
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0
ASTRAZENECA PLC
SPONSORED ADR
046353108
101647338
1509240
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SOLE
1509240
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AT&T INC
COM
00206R102
381779
22752
SH
SOLE
22752
0
0
ATRION CORP
COM
049904105
6268596
16549
SH
SOLE
16549
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1454432
6243
SH
SOLE
6243
0
0
AUTOZONE INC
COM
053332102
770512
298
SH
SOLE
298
0
0
AZENTA INC
COM
114340102
711980
10930
SH
SOLE
10930
0
0
AZZ INC
COM
002474104
10001490
172172
SH
SOLE
172172
0
0
BANCFIRST CORP
COM
05945F103
5549854
57021
SH
SOLE
57021
0
0
BANK AMERICA CORP
COM
060505104
442703
13148
SH
SOLE
13148
0
0
BANK NEW YORK MELLON CORP
COM
064058100
448098
8609
SH
SOLE
8609
0
0
BCE INC
COM NEW
05534B760
20019044
508356
SH
SOLE
508356
0
0
BECTON DICKINSON & CO
COM
075887109
310396
1273
SH
SOLE
1273
0
0
BELDEN INC
COM
077454106
7930718
102663
SH
SOLE
102663
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2170500
4
SH
SOLE
4
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7174929
20117
SH
SOLE
20117
0
0
BLACK HILLS CORP
COM
092113109
6550787
121423
SH
SOLE
121423
0
0
BLACKROCK INC
COM
09247X101
68595957
84499
SH
SOLE
84499
0
0
BLOCK H & R INC
COM
093671105
5588688
115540
SH
SOLE
115540
0
0
BOEING CO
COM
097023105
229641
881
SH
SOLE
881
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
478363
9323
SH
SOLE
9323
0
0
BROADCOM INC
COM
11135F101
19095033
17106
SH
SOLE
17106
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1199728
5831
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BROOKFIELD CORP
CL A LTD VT SH
11271J107
520517
12974
SH
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12974
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BROWN & BROWN INC
COM
115236101
2174911
30585
SH
SOLE
30585
0
0
BROWN FORMAN CORP
CL B
115637209
854506
14965
SH
SOLE
14965
0
0
CACTUS INC
CL A
127203107
3953704
87086
SH
SOLE
87086
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CAMECO CORP
COM
13321L108
3039684
70526
SH
SOLE
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0
CAPITAL ONE FINL CORP
COM
14040H105
619804
4727
SH
SOLE
4727
0
0
CARDINAL HEALTH INC
COM
14149Y108
67430245
668951
SH
SOLE
668951
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
210095
3657
SH
SOLE
3657
0
0
CARTERS INC
COM
146229109
5580551
74517
SH
SOLE
74517
0
0
CASEYS GEN STORES INC
COM
147528103
5986035
21788
SH
SOLE
21788
0
0
CATERPILLAR INC
COM
149123101
1106635
3743
SH
SOLE
3743
0
0
CHEVRON CORP NEW
COM
166764100
24900849
166941
SH
SOLE
166941
0
0
CHUBB LIMITED
COM
H1467J104
64594888
285818
SH
SOLE
285818
0
0
CHURCH & DWIGHT CO INC
COM
171340102
324341
3430
SH
SOLE
3430
0
0
CINCINNATI FINL CORP
COM
172062101
345556
3340
SH
SOLE
3340
0
0
CISCO SYS INC
COM
17275R102
1685620
33365
SH
SOLE
33365
0
0
CLOROX CO DEL
COM
189054109
40212515
282015
SH
SOLE
282015
0
0
COCA COLA CO
COM
191216100
111297293
1888636
SH
SOLE
1888636
0
0
COLGATE PALMOLIVE CO
COM
194162103
2218331
27830
SH
SOLE
27830
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
5119195
64360
SH
SOLE
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0
0
COMCAST CORP NEW
CL A
20030N101
89864476
2049361
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SOLE
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COMMERCE BANCSHARES INC
COM
200525103
533189
9983
SH
SOLE
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CONMED CORP
COM
207410101
15562285
142108
SH
SOLE
142108
0
0
CONOCOPHILLIPS
COM
20825C104
857311
7386
SH
SOLE
7386
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1932054
2927
SH
SOLE
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0
0
CROWN CASTLE INC
COM
22822V101
28233334
245102
SH
SOLE
245102
0
0
CSX CORP
COM
126408103
210620
6075
SH
SOLE
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0
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CTS CORP
COM
126501105
4912045
112301
SH
SOLE
112301
0
0
CUBESMART
COM
229663109
22382586
482903
SH
SOLE
482903
0
0
CVS HEALTH CORP
COM
126650100
324210
4106
SH
SOLE
4106
0
0
DANAHER CORPORATION
COM
235851102
756019
3268
SH
SOLE
3268
0
0
DEERE & CO
COM
244199105
2038222
5097
SH
SOLE
5097
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
416879
2862
SH
SOLE
2862
0
0
DISNEY WALT CO
COM
254687106
610993
6767
SH
SOLE
6767
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
30032620
548041
SH
SOLE
548041
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
35826297
369191
SH
SOLE
369191
0
0
EATON CORP PLC
SHS
G29183103
1114756
4629
SH
SOLE
4629
0
0
ECOLAB INC
COM
278865100
473263
2386
SH
SOLE
2386
0
0
ELI LILLY & CO
COM
532457108
4860969
8339
SH
SOLE
8339
0
0
EMERSON ELEC CO
COM
291011104
1887229
19390
SH
SOLE
19390
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
641596
24349
SH
SOLE
24349
0
0
EQUIFAX INC
COM
294429105
3655193
14781
SH
SOLE
14781
0
0
EQUINIX INC
COM
29444U700
367258
456
SH
SOLE
456
0
0
ESCO TECHNOLOGIES INC
COM
296315104
20860506
178249
SH
SOLE
178249
0
0
ESSEX PPTY TR INC
COM
297178105
1132877
4569
SH
SOLE
4569
0
0
EVERGY INC
COM
30034W106
14344813
274805
SH
SOLE
274805
0
0
EXPEDITORS INTL WASH INC
COM
302130109
11605983
91242
SH
SOLE
91242
0
0
EXXON MOBIL CORP
COM
30231G102
6177664
61789
SH
SOLE
61789
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FEDEX CORP
COM
31428X106
360736
1426
SH
SOLE
1426
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
4977400
82860
SH
SOLE
82860
0
0
FIRST HAWAIIAN INC
COM
32051X108
3972543
173777
SH
SOLE
173777
0
0
FLOWERS FOODS INC
COM
343498101
19707867
875516
SH
SOLE
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0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
8431403
333257
SH
SOLE
333257
0
0
FRANKLIN ELEC INC
COM
353514102
7571368
78338
SH
SOLE
78338
0
0
FULLER H B CO
COM
359694106
9069985
111411
SH
SOLE
111411
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0
GALLAGHER ARTHUR J & CO
COM
363576109
1369222
6089
SH
SOLE
6089
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
525836
4120
SH
SOLE
4120
0
0
GENERAL MLS INC
COM
370334104
684129
10502
SH
SOLE
10502
0
0
GENUINE PARTS CO
COM
372460105
75085227
542131
SH
SOLE
542131
0
0
GILEAD SCIENCES INC
COM
375558103
26281450
324422
SH
SOLE
324422
0
0
GLOBAL PMTS INC
COM
37940X102
80418082
633213
SH
SOLE
633213
0
0
GRAINGER W W INC
COM
384802104
1627547
1964
SH
SOLE
1964
0
0
HACKETT GROUP INC
COM
404609109
8803489
386627
SH
SOLE
386627
0
0
HAMILTON LANE INC
CL A
407497106
6412763
56530
SH
SOLE
56530
0
0
HANOVER INS GROUP INC
COM
410867105
8312093
68457
SH
SOLE
68457
0
0
HASBRO INC
COM
418056107
51580244
1010189
SH
SOLE
1010189
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
9459180
557078
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SOLE
557078
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0
HF SINCLAIR CORP
COM
403949100
219613
3952
SH
SOLE
3952
0
0
HILLENBRAND INC
COM
431571108
4316645
90212
SH
SOLE
90212
0
0
HNI CORP
COM
404251100
24772039
592208
SH
SOLE
592208
0
0
HOME DEPOT INC
COM
437076102
125913919
363336
SH
SOLE
363336
0
0
HONEYWELL INTL INC
COM
438516106
92873884
442868
SH
SOLE
442868
0
0
HOULIHAN LOKEY INC
CL A
441593100
7230717
60301
SH
SOLE
60301
0
0
HUBBELL INC
COM
443510607
7175937
21816
SH
SOLE
21816
0
0
HUMANA INC
COM
444859102
240350
525
SH
SOLE
525
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
21950594
1725676
SH
SOLE
1725676
0
0
ILLINOIS TOOL WKS INC
COM
452308109
615035
2348
SH
SOLE
2348
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
7616751
497827
SH
SOLE
497827
0
0
INFORMATION SVCS GROUP INC
COM
45675Y104
2925800
621189
SH
SOLE
621189
0
0
INFOSYS LTD
SPONSORED ADR
456788108
514640
28000
SH
SOLE
28000
0
0
INTEL CORP
COM
458140100
844401
16804
SH
SOLE
16804
0
0
INTER PARFUMS INC
COM
458334109
4059930
28192
SH
SOLE
28192
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
286913
2234
SH
SOLE
2234
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
83857520
512733
SH
SOLE
512733
0
0
J & J SNACK FOODS CORP
COM
466032109
5554062
33230
SH
SOLE
33230
0
0
JOHNSON & JOHNSON
COM
478160104
94974110
605934
SH
SOLE
605934
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
91356411
1584948
SH
SOLE
1584948
0
0
JOHNSON OUTDOORS INC
CL A
479167108
5004934
93690
SH
SOLE
93690
0
0
JPMORGAN CHASE & CO
COM
46625H100
106690968
627225
SH
SOLE
627225
0
0
KELLANOVA
COM
487836108
292297
5228
SH
SOLE
5228
0
0
KIMBERLY-CLARK CORP
COM
494368103
1362370
11212
SH
SOLE
11212
0
0
KINDER MORGAN INC DEL
COM
49456B101
7549823
427995
SH
SOLE
427995
0
0
KRAFT HEINZ CO
COM
500754106
21006214
568043
SH
SOLE
568043
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
218202
1036
SH
SOLE
1036
0
0
LAMB WESTON HLDGS INC
COM
513272104
998325
9236
SH
SOLE
9236
0
0
LANDSTAR SYS INC
COM
515098101
3140616
16218
SH
SOLE
16218
0
0
LEMAITRE VASCULAR INC
COM
525558201
7369945
129844
SH
SOLE
129844
0
0
LINDE PLC
SHS
G54950103
259158
631
SH
SOLE
631
0
0
LITTELFUSE INC
COM
537008104
21095079
78842
SH
SOLE
78842
0
0
LOCKHEED MARTIN CORP
COM
539830109
946366
2088
SH
SOLE
2088
0
0
LOWES COS INC
COM
548661107
2462510
11065
SH
SOLE
11065
0
0
LPL FINL HLDGS INC
COM
50212V100
905933
3980
SH
SOLE
3980
0
0
M & T BK CORP
COM
55261F104
75683442
552111
SH
SOLE
552111
0
0
MANULIFE FINL CORP
COM
56501R106
374507
16946
SH
SOLE
16946
0
0
MARSH & MCLENNAN COS INC
COM
571748102
71520442
377476
SH
SOLE
377476
0
0
MARVELL TECHNOLOGY INC
COM
573874104
13205745
218964
SH
SOLE
218964
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
714405
1675
SH
SOLE
1675
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
314957
4603
SH
SOLE
4603
0
0
MCDONALDS CORP
COM
580135101
5174696
17452
SH
SOLE
17452
0
0
MEDTRONIC PLC
SHS
G5960L103
93901096
1139853
SH
SOLE
1139853
0
0
MERCK & CO INC
COM
58933Y105
89815465
823844
SH
SOLE
823844
0
0
META PLATFORMS INC
CL A
30303M102
594286
1679
SH
SOLE
1679
0
0
METLIFE INC
COM
59156R108
445254
6733
SH
SOLE
6733
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
3266332
33154
SH
SOLE
33154
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
985667
10930
SH
SOLE
10930
0
0
MICROSOFT CORP
COM
594918104
193370351
514228
SH
SOLE
514228
0
0
MONARCH CASINO & RESORT INC
COM
609027107
807496
11677
SH
SOLE
11677
0
0
MONDELEZ INTL INC
CL A
609207105
62014864
856204
SH
SOLE
856204
0
0
MONRO INC
COM
610236101
3336486
113718
SH
SOLE
113718
0
0
MOODYS CORP
COM
615369105
2605035
6670
SH
SOLE
6670
0
0
MOOG INC
CL A
615394202
10661034
73636
SH
SOLE
73636
0
0
MORGAN STANLEY
COM NEW
617446448
311176
3337
SH
SOLE
3337
0
0
MSC INDL DIRECT INC
CL A
553530106
24658922
243521
SH
SOLE
243521
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
8764139
608621
SH
SOLE
608621
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
7154115
172513
SH
SOLE
172513
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
18414808
1800079
SH
SOLE
1800079
0
0
NEXTERA ENERGY INC
COM
65339F101
11310795
186217
SH
SOLE
186217
0
0
NIKE INC
CL B
654106103
2034493
18739
SH
SOLE
18739
0
0
NORFOLK SOUTHN CORP
COM
655844108
569203
2408
SH
SOLE
2408
0
0
NORTHERN TR CORP
COM
665859104
17725888
210072
SH
SOLE
210072
0
0
NORTHROP GRUMMAN CORP
COM
666807102
544915
1164
SH
SOLE
1164
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
209008
2070
SH
SOLE
2070
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
27401435
463723
SH
SOLE
463723
0
0
NVIDIA CORPORATION
COM
67066G104
1108302
2238
SH
SOLE
2238
0
0
OLD REP INTL CORP
COM
680223104
27731403
943245
SH
SOLE
943245
0
0
OMNICOM GROUP INC
COM
681919106
110991658
1282992
SH
SOLE
1282992
0
0
ONEOK INC NEW
COM
682680103
35588914
506821
SH
SOLE
506821
0
0
ORACLE CORP
COM
68389X105
16636565
157797
SH
SOLE
157797
0
0
PAYCHEX INC
COM
704326107
5956065
50005
SH
SOLE
50005
0
0
PEPSICO INC
COM
713448108
2153516
12680
SH
SOLE
12680
0
0
PERRIGO CO PLC
SHS
G97822103
9173801
285078
SH
SOLE
285078
0
0
PFIZER INC
COM
717081103
44697529
1552537
SH
SOLE
1552537
0
0
PHILIP MORRIS INTL INC
COM
718172109
102640825
1090995
SH
SOLE
1090995
0
0
PHILLIPS 66
COM
718546104
295704
2221
SH
SOLE
2221
0
0
PHYSICIANS RLTY TR
COM
71943U104
25606601
1923862
SH
SOLE
1923862
0
0
POWER INTEGRATIONS INC
COM
739276103
9244869
112591
SH
SOLE
112591
0
0
PROCTER AND GAMBLE CO
COM
742718109
83760619
571589
SH
SOLE
571589
0
0
PROGRESSIVE CORP
COM
743315103
829690
5209
SH
SOLE
5209
0
0
PROLOGIS INC.
COM
74340W103
218638
1640
SH
SOLE
1640
0
0
PSYCHEMEDICS CORP
COM NEW
744375205
59489
20098
SH
SOLE
20098
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
283919
4643
SH
SOLE
4643
0
0
QUALCOMM INC
COM
747525103
808915
5593
SH
SOLE
5593
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
319615
16492
SH
SOLE
16492
0
0
RESMED INC
COM
761152107
948862
5516
SH
SOLE
5516
0
0
REVVITY INC
COM
714046109
894267
8181
SH
SOLE
8181
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
610900
22760
SH
SOLE
22760
0
0
ROCKY BRANDS INC
COM
774515100
3910815
129583
SH
SOLE
129583
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
23795737
508347
SH
SOLE
508347
0
0
ROPER TECHNOLOGIES INC
COM
776696106
842288
1545
SH
SOLE
1545
0
0
RTX CORPORATION
COM
75513E101
75040109
891848
SH
SOLE
891848
0
0
S&P GLOBAL INC
COM
78409V104
76510641
173683
SH
SOLE
173683
0
0
SAP SE
SPON ADR
803054204
69795572
451488
SH
SOLE
451488
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
8916384
308099
SH
SOLE
308099
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
11981892
47230
SH
SOLE
47230
0
0
SCHWAB CHARLES CORP
COM
808513105
70203653
1020402
SH
SOLE
1020402
0
0
SERVICE CORP INTL
COM
817565104
1611002
23535
SH
SOLE
23535
0
0
SHOE CARNIVAL INC
COM
824889109
5268008
174380
SH
SOLE
174380
0
0
SIMULATIONS PLUS INC
COM
829214105
10856850
242611
SH
SOLE
242611
0
0
SMITH A O CORP
COM
831865209
1625319
19715
SH
SOLE
19715
0
0
SOUTHERN CO
COM
842587107
29703785
423614
SH
SOLE
423614
0
0
SOUTHSTATE CORPORATION
COM
840441109
6638812
78612
SH
SOLE
78612
0
0
STAG INDL INC
COM
85254J102
30076132
766076
SH
SOLE
766076
0
0
STANDEX INTL CORP
COM
854231107
10706343
67599
SH
SOLE
67599
0
0
STARBUCKS CORP
COM
855244109
15058117
156839
SH
SOLE
156839
0
0
STOCK YDS BANCORP INC
COM
861025104
5373627
104363
SH
SOLE
104363
0
0
STRYKER CORPORATION
COM
863667101
7392170
24685
SH
SOLE
24685
0
0
SUN CMNTYS INC
COM
866674104
537826
4024
SH
SOLE
4024
0
0
SYSCO CORP
COM
871829107
299614
4097
SH
SOLE
4097
0
0
TAPESTRY INC
COM
876030107
239081
6495
SH
SOLE
6495
0
0
TARGET CORP
COM
87612E106
2957921
20769
SH
SOLE
20769
0
0
TE CONNECTIVITY LTD
SHS
H84989104
81467843
579842
SH
SOLE
579842
0
0
TENNANT CO
COM
880345103
5304111
57224
SH
SOLE
57224
0
0
TEXAS INSTRS INC
COM
882508104
23517964
137968
SH
SOLE
137968
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
7579241
4820
SH
SOLE
4820
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3858312
7269
SH
SOLE
7269
0
0
TRACTOR SUPPLY CO
COM
892356106
246854
1148
SH
SOLE
1148
0
0
TRICO BANCSHARES
COM
896095106
7934781
184659
SH
SOLE
184659
0
0
TRUIST FINL CORP
COM
89832Q109
342101
9266
SH
SOLE
9266
0
0
TRUSTMARK CORP
COM
898402102
395115
14172
SH
SOLE
14172
0
0
TURNING PT BRANDS INC
COM
90041L105
4163043
158170
SH
SOLE
158170
0
0
U S PHYSICAL THERAPY
COM
90337L108
8376946
89939
SH
SOLE
89939
0
0
UNION PAC CORP
COM
907818108
833389
3393
SH
SOLE
3393
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
112899271
718052
SH
SOLE
718052
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1361165
2585
SH
SOLE
2585
0
0
UNUM GROUP
COM
91529Y106
253684
5610
SH
SOLE
5610
0
0
US BANCORP DEL
COM NEW
902973304
430939
9957
SH
SOLE
9957
0
0
VALERO ENERGY CORP
COM
91913Y100
273910
2107
SH
SOLE
2107
0
0
VALLEY NATL BANCORP
COM
919794107
4570714
420876
SH
SOLE
420876
0
0
VALMONT INDS INC
COM
920253101
7264504
31110
SH
SOLE
31110
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
19440202
515655
SH
SOLE
515655
0
0
VISA INC
COM CL A
92826C839
100489173
385977
SH
SOLE
385977
0
0
WALKER & DUNLOP INC
COM
93148P102
7346339
66177
SH
SOLE
66177
0
0
WALMART INC
COM
931142103
23161020
146914
SH
SOLE
146914
0
0
WATSCO INC
COM
942622200
979054
2285
SH
SOLE
2285
0
0
WD 40 CO
COM
929236107
4198069
17560
SH
SOLE
17560
0
0
WEBSTER FINL CORP
COM
947890109
4855600
95658
SH
SOLE
95658
0
0
WEC ENERGY GROUP INC
COM
92939U106
68402169
812667
SH
SOLE
812667
0
0
WELLS FARGO CO NEW
COM
949746101
542207
11016
SH
SOLE
11016
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
7579122
6341
SH
SOLE
6341
0
0
WESTROCK CO
COM
96145D105
1264324
30451
SH
SOLE
30451
0
0
WILLIAMS COS INC
COM
969457100
30923501
887841
SH
SOLE
887841
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
60856372
252307
SH
SOLE
252307
0
0
WOODWARD INC
COM
980745103
5275997
38757
SH
SOLE
38757
0
0
WP CAREY INC
COM
92936U109
7679140
118487
SH
SOLE
118487
0
0
WSFS FINL CORP
COM
929328102
5138510
111877
SH
SOLE
111877
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1050889
8635
SH
SOLE
8635
0
0