0001398344-24-009632.txt : 20240515
0001398344-24-009632.hdr.sgml : 20240515
20240515090020
ACCESSION NUMBER: 0001398344-24-009632
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
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: 24947459
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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03-31-2024
03-31-2024
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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
05-15-2024
0
271
5368678922
INFORMATION TABLE
2
fp0087877-1_13fhr-table.xml
3M CO
COM
88579Y101
473709
4466
SH
SOLE
4466
0
0
ABBOTT LABS
COM
002824100
3508089
30865
SH
SOLE
30865
0
0
ABBVIE INC
COM
00287Y109
174093391
956032
SH
SOLE
956032
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
9602253
142171
SH
SOLE
142171
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
91239026
263233
SH
SOLE
263233
0
0
ADOBE INC
COM
00724F101
225213
446
SH
SOLE
446
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
213357
1182
SH
SOLE
1182
0
0
AFLAC INC
COM
001055102
1562652
18200
SH
SOLE
18200
0
0
ALASKA AIR GROUP INC
COM
011659109
295341
6870
SH
SOLE
6870
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
89708417
695900
SH
SOLE
695900
0
0
ALLSTATE CORP
COM
020002101
5911579
34169
SH
SOLE
34169
0
0
ALPHABET INC
CAP STK CL C
02079K107
1438192
9446
SH
SOLE
9446
0
0
ALPHABET INC
CAP STK CL A
02079K305
3181669
21080
SH
SOLE
21080
0
0
ALTRIA GROUP INC
COM
02209S103
934230
21417
SH
SOLE
21417
0
0
AMAZON COM INC
COM
023135106
1931182
10706
SH
SOLE
10706
0
0
AMDOCS LTD
SHS
G02602103
59887209
662690
SH
SOLE
662690
0
0
AMER SOFTWARE INC
CL A
029683109
11399271
995569
SH
SOLE
995569
0
0
AMERICAN ASSETS TR INC
COM
024013104
884409
40366
SH
SOLE
40366
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
90991890
1056816
SH
SOLE
1056816
0
0
AMERICAN EXPRESS CO
COM
025816109
90776808
398686
SH
SOLE
398686
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
345824
4424
SH
SOLE
4424
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
303173
1534
SH
SOLE
1534
0
0
AMERIS BANCORP
COM
03076K108
988694
20436
SH
SOLE
20436
0
0
AMGEN INC
COM
031162100
2224464
7824
SH
SOLE
7824
0
0
AMPHENOL CORP NEW
CL A
032095101
482491
4183
SH
SOLE
4183
0
0
APPLE INC
COM
037833100
40837255
238146
SH
SOLE
238146
0
0
APPLIED MATLS INC
COM
038222105
422772
2050
SH
SOLE
2050
0
0
APTARGROUP INC
COM
038336103
13873362
96416
SH
SOLE
96416
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
286838
2157
SH
SOLE
2157
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
230152
22130
SH
SOLE
22130
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
23632543
516332
SH
SOLE
516332
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
105475717
1556837
SH
SOLE
1556837
0
0
AT&T INC
COM
00206R102
400118
22734
SH
SOLE
22734
0
0
ATRION CORP
COM
049904105
8964130
19338
SH
SOLE
19338
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1534078
6143
SH
SOLE
6143
0
0
AUTOZONE INC
COM
053332102
935158
297
SH
SOLE
297
0
0
AZENTA INC
COM
114340102
658860
10930
SH
SOLE
10930
0
0
AZZ INC
COM
002474104
11268595
145759
SH
SOLE
145759
0
0
BANCFIRST CORP
COM
05945F103
5051689
57386
SH
SOLE
57386
0
0
BANK AMERICA CORP
COM
060505104
521447
13751
SH
SOLE
13751
0
0
BANK NEW YORK MELLON CORP
COM
064058100
495993
8608
SH
SOLE
8608
0
0
BCE INC
COM NEW
05534B760
19271389
567139
SH
SOLE
567139
0
0
BECTON DICKINSON & CO
COM
075887109
274175
1108
SH
SOLE
1108
0
0
BELDEN INC
COM
077454106
9916311
107076
SH
SOLE
107076
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2537760
4
SH
SOLE
4
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7266216
17279
SH
SOLE
17279
0
0
BLACK HILLS CORP
COM
092113109
6799955
124541
SH
SOLE
124541
0
0
BLACKROCK INC
COM
09247X101
69637028
83528
SH
SOLE
83528
0
0
BLOCK H & R INC
COM
093671105
5369144
109329
SH
SOLE
109329
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
242405
3539
SH
SOLE
3539
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
528622
9748
SH
SOLE
9748
0
0
BROADCOM INC
COM
11135F101
20082761
15152
SH
SOLE
15152
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1186344
5791
SH
SOLE
5791
0
0
BROWN & BROWN INC
COM
115236101
2641543
30175
SH
SOLE
30175
0
0
BROWN FORMAN CORP
CL B
115637209
740345
14342
SH
SOLE
14342
0
0
CACTUS INC
CL A
127203107
6380174
127374
SH
SOLE
127374
0
0
CAMECO CORP
COM
13321L108
3104743
71670
SH
SOLE
71670
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1231320
8270
SH
SOLE
8270
0
0
CARDINAL HEALTH INC
COM
14149Y108
55310335
494284
SH
SOLE
494284
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
267223
4597
SH
SOLE
4597
0
0
CARTERS INC
COM
146229109
6851683
80913
SH
SOLE
80913
0
0
CASEYS GEN STORES INC
COM
147528103
732435
2300
SH
SOLE
2300
0
0
CATERPILLAR INC
COM
149123101
1560554
4259
SH
SOLE
4259
0
0
CHEVRON CORP NEW
COM
166764100
29059489
184224
SH
SOLE
184224
0
0
CHUBB LIMITED
COM
H1467J104
28711448
110799
SH
SOLE
110799
0
0
CHURCH & DWIGHT CO INC
COM
171340102
347352
3330
SH
SOLE
3330
0
0
CINCINNATI FINL CORP
COM
172062101
414728
3340
SH
SOLE
3340
0
0
CISCO SYS INC
COM
17275R102
1673109
33523
SH
SOLE
33523
0
0
CLOROX CO DEL
COM
189054109
44826400
292772
SH
SOLE
292772
0
0
COCA COLA CO
COM
191216100
119237660
1948965
SH
SOLE
1948965
0
0
COLGATE PALMOLIVE CO
COM
194162103
2501411
27778
SH
SOLE
27778
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
5207697
64150
SH
SOLE
64150
0
0
COMCAST CORP NEW
CL A
20030N101
90038385
2077010
SH
SOLE
2077010
0
0
COMMERCE BANCSHARES INC
COM
200525103
531042
9982
SH
SOLE
9982
0
0
CONMED CORP
COM
207410101
16214788
202482
SH
SOLE
202482
0
0
CONOCOPHILLIPS
COM
20825C104
942533
7405
SH
SOLE
7405
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2217670
3027
SH
SOLE
3027
0
0
CROWN CASTLE INC
COM
22822V101
27908433
263710
SH
SOLE
263710
0
0
CSX CORP
COM
126408103
287292
7750
SH
SOLE
7750
0
0
CTS CORP
COM
126501105
5348144
114301
SH
SOLE
114301
0
0
CUBESMART
COM
229663109
23844235
527294
SH
SOLE
527294
0
0
DANAHER CORPORATION
COM
235851102
252934
1013
SH
SOLE
1013
0
0
DEERE & CO
COM
244199105
2253489
5486
SH
SOLE
5486
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
433998
2918
SH
SOLE
2918
0
0
DISNEY WALT CO
COM
254687106
819532
6698
SH
SOLE
6698
0
0
DOVER CORP
COM
260003108
225031
1270
SH
SOLE
1270
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
34124975
558511
SH
SOLE
558511
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
35484117
366913
SH
SOLE
366913
0
0
EATON CORP PLC
SHS
G29183103
1756952
5619
SH
SOLE
5619
0
0
ECOLAB INC
COM
278865100
550927
2386
SH
SOLE
2386
0
0
ELI LILLY & CO
COM
532457108
6066968
7799
SH
SOLE
7799
0
0
EMERSON ELEC CO
COM
291011104
2226661
19632
SH
SOLE
19632
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
710504
24349
SH
SOLE
24349
0
0
EQUIFAX INC
COM
294429105
3894190
14557
SH
SOLE
14557
0
0
EQUINIX INC
COM
29444U700
378001
458
SH
SOLE
458
0
0
ESCO TECHNOLOGIES INC
COM
296315104
19950937
186370
SH
SOLE
186370
0
0
ESSEX PPTY TR INC
COM
297178105
1116651
4561
SH
SOLE
4561
0
0
EVERGY INC
COM
30034W106
15612861
292485
SH
SOLE
292485
0
0
EXPEDITORS INTL WASH INC
COM
302130109
11086333
91193
SH
SOLE
91193
0
0
EXXON MOBIL CORP
COM
30231G102
7286874
62688
SH
SOLE
62688
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
4171141
56230
SH
SOLE
56230
0
0
FIRST HAWAIIAN INC
COM
32051X108
3778153
172047
SH
SOLE
172047
0
0
FISKER INC
CL A COM STK
33813J106
209
10085
SH
SOLE
10085
0
0
FLOWERS FOODS INC
COM
343498101
20773788
874686
SH
SOLE
874686
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
9683501
395729
SH
SOLE
395729
0
0
FRANKLIN ELEC INC
COM
353514102
8440446
79023
SH
SOLE
79023
0
0
FULLER H B CO
COM
359694106
9096924
114082
SH
SOLE
114082
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1488238
5952
SH
SOLE
5952
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
858735
4892
SH
SOLE
4892
0
0
GENERAL MLS INC
COM
370334104
731357
10452
SH
SOLE
10452
0
0
GENUINE PARTS CO
COM
372460105
83981895
542064
SH
SOLE
542064
0
0
GILEAD SCIENCES INC
COM
375558103
24030009
328055
SH
SOLE
328055
0
0
GLOBAL PMTS INC
COM
37940X102
84195660
629924
SH
SOLE
629924
0
0
GRAINGER W W INC
COM
384802104
1997977
1964
SH
SOLE
1964
0
0
HACKETT GROUP INC
COM
404609109
9632698
396407
SH
SOLE
396407
0
0
HAMILTON LANE INC
CL A
407497106
6460020
57290
SH
SOLE
57290
0
0
HANOVER INS GROUP INC
COM
410867105
9261379
68013
SH
SOLE
68013
0
0
HASBRO INC
COM
418056107
55208533
976796
SH
SOLE
976796
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
25600109
1365339
SH
SOLE
1365339
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
9879496
557219
SH
SOLE
557219
0
0
HF SINCLAIR CORP
COM
403949100
238763
3955
SH
SOLE
3955
0
0
HILLENBRAND INC
COM
431571108
5129178
101992
SH
SOLE
101992
0
0
HNI CORP
COM
404251100
25666030
568713
SH
SOLE
568713
0
0
HOME DEPOT INC
COM
437076102
136992092
357122
SH
SOLE
357122
0
0
HONEYWELL INTL INC
COM
438516106
92500101
450670
SH
SOLE
450670
0
0
HOULIHAN LOKEY INC
CL A
441593100
7439421
58034
SH
SOLE
58034
0
0
HUBBELL INC
COM
443510607
8718540
21006
SH
SOLE
21006
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
24127703
1729584
SH
SOLE
1729584
0
0
ILLINOIS TOOL WKS INC
COM
452308109
621989
2318
SH
SOLE
2318
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
8189291
507706
SH
SOLE
507706
0
0
INFORMATION SVCS GROUP INC
COM
45675Y104
2822291
698587
SH
SOLE
698587
0
0
INFOSYS LTD
SPONSORED ADR
456788108
502040
28000
SH
SOLE
28000
0
0
INTEL CORP
COM
458140100
710110
16077
SH
SOLE
16077
0
0
INTER PARFUMS INC
COM
458334109
4247898
30232
SH
SOLE
30232
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
30759583
223820
SH
SOLE
223820
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
66672812
349145
SH
SOLE
349145
0
0
J & J SNACK FOODS CORP
COM
466032109
5932020
41035
SH
SOLE
41035
0
0
JOHNSON & JOHNSON
COM
478160104
98078320
620003
SH
SOLE
620003
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
105653782
1617480
SH
SOLE
1617480
0
0
JOHNSON OUTDOORS INC
CL A
479167108
4460107
96728
SH
SOLE
96728
0
0
JPMORGAN CHASE & CO
COM
46625H100
121989374
609033
SH
SOLE
609033
0
0
KIMBERLY-CLARK CORP
COM
494368103
1476142
11412
SH
SOLE
11412
0
0
KINDER MORGAN INC DEL
COM
49456B101
9201315
501707
SH
SOLE
501707
0
0
KRAFT HEINZ CO
COM
500754106
21579879
584821
SH
SOLE
584821
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
221910
1041
SH
SOLE
1041
0
0
LAM RESEARCH CORP
COM
512807108
287990
296
SH
SOLE
296
0
0
LAMB WESTON HLDGS INC
COM
513272104
1026004
9631
SH
SOLE
9631
0
0
LANDSTAR SYS INC
COM
515098101
3210996
16658
SH
SOLE
16658
0
0
LAZARD INC
COM
52110M109
13876555
331420
SH
SOLE
331420
0
0
LEMAITRE VASCULAR INC
COM
525558201
8461166
127504
SH
SOLE
127504
0
0
LINDE PLC
SHS
G54950103
295020
635
SH
SOLE
635
0
0
LITTELFUSE INC
COM
537008104
19479474
80377
SH
SOLE
80377
0
0
LOCKHEED MARTIN CORP
COM
539830109
989893
2176
SH
SOLE
2176
0
0
LOWES COS INC
COM
548661107
2823929
11086
SH
SOLE
11086
0
0
LPL FINL HLDGS INC
COM
50212V100
1014649
3840
SH
SOLE
3840
0
0
M & T BK CORP
COM
55261F104
81861738
562855
SH
SOLE
562855
0
0
MANULIFE FINL CORP
COM
56501R106
423481
16946
SH
SOLE
16946
0
0
MARSH & MCLENNAN COS INC
COM
571748102
76620414
371980
SH
SOLE
371980
0
0
MARVELL TECHNOLOGY INC
COM
573874104
12789683
180441
SH
SOLE
180441
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1002870
2083
SH
SOLE
2083
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
305188
3973
SH
SOLE
3973
0
0
MCDONALDS CORP
COM
580135101
4891835
17350
SH
SOLE
17350
0
0
MEDTRONIC PLC
SHS
G5960L103
101600177
1165808
SH
SOLE
1165808
0
0
MERCK & CO INC
COM
58933Y105
107107532
811729
SH
SOLE
811729
0
0
META PLATFORMS INC
CL A
30303M102
1030658
2123
SH
SOLE
2123
0
0
METLIFE INC
COM
59156R108
391449
5282
SH
SOLE
5282
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
3137630
36429
SH
SOLE
36429
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
948235
10570
SH
SOLE
10570
0
0
MICROSOFT CORP
COM
594918104
210226549
499683
SH
SOLE
499683
0
0
MONARCH CASINO & RESORT INC
COM
609027107
876009
11682
SH
SOLE
11682
0
0
MONDELEZ INTL INC
CL A
609207105
61260698
875153
SH
SOLE
875153
0
0
MONRO INC
COM
610236101
3606063
114333
SH
SOLE
114333
0
0
MOODYS CORP
COM
615369105
2603529
6624
SH
SOLE
6624
0
0
MOOG INC
CL A
615394202
11371738
71229
SH
SOLE
71229
0
0
MORGAN STANLEY
COM NEW
617446448
305299
3242
SH
SOLE
3242
0
0
MSC INDL DIRECT INC
CL A
553530106
24966849
257284
SH
SOLE
257284
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
9826516
610722
SH
SOLE
610722
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
7706414
196793
SH
SOLE
196793
0
0
NEWELL BRANDS INC
COM
651229106
209471
26086
SH
SOLE
26086
0
0
NEXTERA ENERGY INC
COM
65339F101
12759127
199642
SH
SOLE
199642
0
0
NIKE INC
CL B
654106103
1859426
19785
SH
SOLE
19785
0
0
NORFOLK SOUTHN CORP
COM
655844108
422574
1658
SH
SOLE
1658
0
0
NORTHERN TR CORP
COM
665859104
18864551
212152
SH
SOLE
212152
0
0
NORTHROP GRUMMAN CORP
COM
666807102
607228
1269
SH
SOLE
1269
0
0
NUCOR CORP
COM
670346105
206101
1041
SH
SOLE
1041
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
29516088
391460
SH
SOLE
391460
0
0
NVIDIA CORPORATION
COM
67066G104
3033476
3357
SH
SOLE
3357
0
0
OCCIDENTAL PETE CORP
COM
674599105
201633
3103
SH
SOLE
3103
0
0
OLD REP INTL CORP
COM
680223104
29299220
953751
SH
SOLE
953751
0
0
OMNICOM GROUP INC
COM
681919106
124232139
1283920
SH
SOLE
1283920
0
0
ONEOK INC NEW
COM
682680103
40483345
504969
SH
SOLE
504969
0
0
ORACLE CORP
COM
68389X105
23079872
183742
SH
SOLE
183742
0
0
PAYCHEX INC
COM
704326107
5992738
48801
SH
SOLE
48801
0
0
PEGASYSTEMS INC
COM
705573103
2975379
46030
SH
SOLE
46030
0
0
PEPSICO INC
COM
713448108
2238146
12789
SH
SOLE
12789
0
0
PERRIGO CO PLC
SHS
G97822103
21917488
680879
SH
SOLE
680879
0
0
PFIZER INC
COM
717081103
49321166
1777339
SH
SOLE
1777339
0
0
PHILIP MORRIS INTL INC
COM
718172109
101721526
1110255
SH
SOLE
1110255
0
0
PHILLIPS 66
COM
718546104
391526
2397
SH
SOLE
2397
0
0
POWER INTEGRATIONS INC
COM
739276103
8425762
117760
SH
SOLE
117760
0
0
PROCTER AND GAMBLE CO
COM
742718109
93802000
578133
SH
SOLE
578133
0
0
PROGRESSIVE CORP
COM
743315103
1077325
5209
SH
SOLE
5209
0
0
PSYCHEMEDICS CORP
COM NEW
744375205
47225
16118
SH
SOLE
16118
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
302113
4524
SH
SOLE
4524
0
0
QUALCOMM INC
COM
747525103
820090
4844
SH
SOLE
4844
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
55555056
417362
SH
SOLE
417362
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
342573
16282
SH
SOLE
16282
0
0
RESMED INC
COM
761152107
1196112
6040
SH
SOLE
6040
0
0
REVVITY INC
COM
714046109
860899
8199
SH
SOLE
8199
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
676518
23687
SH
SOLE
23687
0
0
ROCKY BRANDS INC
COM
774515100
3971886
146402
SH
SOLE
146402
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
22616946
551633
SH
SOLE
551633
0
0
ROPER TECHNOLOGIES INC
COM
776696106
866498
1545
SH
SOLE
1545
0
0
RTX CORPORATION
COM
75513E101
88754452
910022
SH
SOLE
910022
0
0
S&P GLOBAL INC
COM
78409V104
73620647
173042
SH
SOLE
173042
0
0
SAP SE
SPON ADR
803054204
85523345
438514
SH
SOLE
438514
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
9792912
304506
SH
SOLE
304506
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
11932922
55066
SH
SOLE
55066
0
0
SCHWAB CHARLES CORP
COM
808513105
75440392
1042859
SH
SOLE
1042859
0
0
SERVICE CORP INTL
COM
817565104
1207001
16265
SH
SOLE
16265
0
0
SHOE CARNIVAL INC
COM
824889109
6500529
177416
SH
SOLE
177416
0
0
SIMULATIONS PLUS INC
COM
829214105
10185502
247521
SH
SOLE
247521
0
0
SMITH A O CORP
COM
831865209
1724104
19272
SH
SOLE
19272
0
0
SOUTHERN CO
COM
842587107
31515299
439299
SH
SOLE
439299
0
0
SOUTHSTATE CORPORATION
COM
840441109
6677628
78533
SH
SOLE
78533
0
0
STAG INDL INC
COM
85254J102
24578808
639407
SH
SOLE
639407
0
0
STANDEX INTL CORP
COM
854231107
11817543
64853
SH
SOLE
64853
0
0
STARBUCKS CORP
COM
855244109
16563376
181238
SH
SOLE
181238
0
0
STOCK YDS BANCORP INC
COM
861025104
5762260
117814
SH
SOLE
117814
0
0
STRYKER CORPORATION
COM
863667101
8780429
24535
SH
SOLE
24535
0
0
SUN CMNTYS INC
COM
866674104
518709
4034
SH
SOLE
4034
0
0
SYSCO CORP
COM
871829107
336530
4145
SH
SOLE
4145
0
0
TAPESTRY INC
COM
876030107
304632
6416
SH
SOLE
6416
0
0
TARGET CORP
COM
87612E106
3671109
20716
SH
SOLE
20716
0
0
TE CONNECTIVITY LTD
SHS
H84989104
86014296
592222
SH
SOLE
592222
0
0
TENNANT CO
COM
880345103
5143008
42291
SH
SOLE
42291
0
0
TERRENO RLTY CORP
COM
88146M101
742352
11180
SH
SOLE
11180
0
0
TEXAS INSTRS INC
COM
882508104
23448443
134599
SH
SOLE
134599
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
10075950
17417
SH
SOLE
17417
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3404502
5858
SH
SOLE
5858
0
0
TRACTOR SUPPLY CO
COM
892356106
300455
1148
SH
SOLE
1148
0
0
TRAVELERS COMPANIES INC
COM
89417E109
221703
963
SH
SOLE
963
0
0
TRICO BANCSHARES
COM
896095106
6948537
188922
SH
SOLE
188922
0
0
TRUIST FINL CORP
COM
89832Q109
459110
11778
SH
SOLE
11778
0
0
TRUSTMARK CORP
COM
898402102
265640
9450
SH
SOLE
9450
0
0
TURNING PT BRANDS INC
COM
90041L105
4683124
159834
SH
SOLE
159834
0
0
U S PHYSICAL THERAPY
COM
90337L108
10409130
92222
SH
SOLE
92222
0
0
UNION PAC CORP
COM
907818108
839352
3413
SH
SOLE
3413
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
120274189
809219
SH
SOLE
809219
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1368922
2767
SH
SOLE
2767
0
0
US BANCORP DEL
COM NEW
902973304
264354
5914
SH
SOLE
5914
0
0
UTZ BRANDS INC
COM CL A
918090101
3974576
215541
SH
SOLE
215541
0
0
VALERO ENERGY CORP
COM
91913Y100
375347
2199
SH
SOLE
2199
0
0
VALLEY NATL BANCORP
COM
919794107
345703
43430
SH
SOLE
43430
0
0
VALMONT INDS INC
COM
920253101
8044833
35241
SH
SOLE
35241
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
23529233
560754
SH
SOLE
560754
0
0
VISA INC
COM CL A
92826C839
107140516
383906
SH
SOLE
383906
0
0
WALKER & DUNLOP INC
COM
93148P102
7120534
70458
SH
SOLE
70458
0
0
WALMART INC
COM
931142103
26254692
436342
SH
SOLE
436342
0
0
WATSCO INC
COM
942622200
992715
2298
SH
SOLE
2298
0
0
WD 40 CO
COM
929236107
4251809
16785
SH
SOLE
16785
0
0
WEBSTER FINL CORP
COM
947890109
4873666
95995
SH
SOLE
95995
0
0
WEC ENERGY GROUP INC
COM
92939U106
91159330
1110075
SH
SOLE
1110075
0
0
WELLS FARGO CO NEW
COM
949746101
693469
11965
SH
SOLE
11965
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
7820513
6411
SH
SOLE
6411
0
0
WILLIAMS COS INC
COM
969457100
32123122
824304
SH
SOLE
824304
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
68847151
250353
SH
SOLE
250353
0
0
WOODWARD INC
COM
980745103
5803864
37658
SH
SOLE
37658
0
0
WP CAREY INC
COM
92936U109
6798902
120462
SH
SOLE
120462
0
0
WSFS FINL CORP
COM
929328102
5245132
116197
SH
SOLE
116197
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1124751
8522
SH
SOLE
8522
0
0