13F-HR filed by CRAWFORD INVESTMENT COUNSEL INC
CRAWFORD INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 243 holding rows worth $2,731,237,000.
- Accession
- 0001398344-16-020603
- Filer
- CIK 837592
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 243 entries on the cover page, a total value of $2,731,237,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,731,237,000 with VALUE read as thousands by filing date, 13F file number 028-02354. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,591,991 | $91,699,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,294,364 | $80,781,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 940,485 | $79,941,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,083,855 | $76,065,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 639,833 | $75,583,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 725,243 | $72,851,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 665,974 | $72,831,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 696,804 | $71,715,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 191,900 | $69,556,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 791,801 | $69,108,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 735,127 | $65,978,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,667,275 | $64,397,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 610,600 | $62,037,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 861,508 | $61,917,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 438,682 | $58,244,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,490,708 | $58,078,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,409,379 | $57,235,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 467,876 | $54,550,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 830,103 | $54,264,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 434,397 | $53,070,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 596,135 | $51,506,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 750,730 | $51,042,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 425,485 | $49,399,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 527,104 | $44,609,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 750,069 | $43,407,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 675,561 | $43,263,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 831,746 | $42,669,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 520,464 | $41,434,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 451,946 | $41,312,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 605,710 | $41,061,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,511,462 | $39,731,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 394,329 | $38,136,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 394,398 | $36,415,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 279,856 | $35,164,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 150,499 | $33,838,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 725,587 | $30,707,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 343,072 | $26,657,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 550,382 | $23,738,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 298,336 | $21,516,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 172,971 | $20,135,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 158,584 | $20,070,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 160,145 | $18,104,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 185,777 | $18,061,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 2,068,739 | $17,688,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 180,425 | $17,512,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 323,191 | $16,799,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 285,461 | $15,658,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 470,235 | $15,452,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 899,684 | $12,802,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 193,853 | $12,257,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 504,443 | $12,122,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 320,028 | $11,636,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 395,416 | $11,526,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 145,851 | $11,484,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 646,600 | $11,316,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 148,576 | $11,015,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 724,016 | $10,947,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 212,833 | $10,152,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 157,283 | $10,047,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 325,872 | $9,867,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 551,633 | $9,720,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 255,544 | $9,698,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 390,813 | $9,211,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 391,742 | $8,591,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 84,460 | $8,542,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 191,543 | $8,482,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 109,461 | $8,432,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 98,748 | $8,166,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 155,088 | $7,312,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 160,045 | $7,090,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 123,612 | $6,368,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 114,604 | $6,242,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 42,235 | $5,951,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 45,526 | $5,858,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 69,448 | $5,574,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 55,310 | $5,372,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 89,905 | $5,330,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 175,752 | $5,206,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 32,931 | $4,432,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 66,214 | $4,403,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 37,924 | $4,375,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 119,692 | $3,968,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 22,296 | $3,929,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 113,954 | $3,860,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 119,609 | $3,794,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 20,865 | $3,314,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 351,381 | $3,099,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 154,013 | $3,053,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 26,619 | $3,044,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 43,820 | $3,002,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 98,889 | $2,930,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 42,434 | $2,856,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 39,214 | $2,713,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20,475 | $2,697,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 42,183 | $2,645,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 41,940 | $2,643,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 82,118 | $2,627,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 20,350 | $2,621,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,359 | $2,568,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 109,640 | $2,525,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 48,860 | $2,522,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 26,080 | $2,490,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 44,340 | $2,488,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 51,886 | $2,470,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 5,765 | $2,459,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 54,693 | $2,433,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 32,968 | $2,391,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 86,222 | $2,348,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 50,160 | $2,331,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 37,150 | $2,321,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 50,490 | $2,276,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 48,359 | $2,245,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 26,539 | $2,223,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 67,725 | $2,194,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $2,162,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 83,790 | $2,162,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 69,738 | $2,143,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 177,882 | $2,079,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 27,310 | $2,049,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 31,620 | $2,048,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 26,070 | $1,930,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 49,970 | $1,928,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 25,853 | $1,905,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 54,260 | $1,897,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 40,960 | $1,885,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 40,417 | $1,866,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 35,833 | $1,841,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,701 | $1,835,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 48,025 | $1,811,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 65,995 | $1,767,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,317 | $1,752,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 175,025 | $1,703,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 59,370 | $1,686,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,687 | $1,677,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 24,098 | $1,641,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 50,812 | $1,597,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 201,780 | $1,509,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,772 | $1,501,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 28,441 | $1,497,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 40,190 | $1,496,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,120 | $1,466,000 | thousands by filing date | |
| MOCON INC | 607494101 | COM | 92,829 | $1,457,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 23,689 | $1,379,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 159,550 | $1,361,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 12,530 | $1,357,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 17,244 | $1,356,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 9,870 | $1,348,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 27,180 | $1,344,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 51,487 | $1,342,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,234 | $1,339,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 28,560 | $1,335,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 41,560 | $1,315,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 19,099 | $1,312,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,952 | $1,300,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 67,223 | $1,297,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,420 | $1,268,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 42,790 | $1,264,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,955 | $1,250,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 24,229 | $1,213,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,260 | $1,211,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,657 | $1,210,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,265 | $1,201,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,828 | $1,190,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 84,125 | $1,188,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 27,313 | $1,187,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 36,730 | $1,173,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 27,620 | $1,168,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 39,690 | $1,097,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,628 | $967,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,999 | $915,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 9,065 | $896,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,026 | $859,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 12,124 | $812,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 65,184 | $809,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,009 | $797,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,025 | $780,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,169 | $760,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 83,075 | $706,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,971 | $703,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 11,057 | $702,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 830 | $682,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,660 | $662,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,123 | $659,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 6,045 | $641,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,797 | $584,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,686 | $576,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 12,163 | $573,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,000 | $560,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,700 | $556,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,687 | $552,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,411 | $542,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,691 | $528,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,023 | $504,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,758 | $481,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,949 | $479,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,901 | $470,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,366 | $453,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,292 | $452,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 8,470 | $439,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 11,514 | $434,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,610 | $433,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,334 | $430,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 504 | $405,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,470 | $403,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,400 | $393,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 14,172 | $391,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,634 | $384,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 8,634 | $378,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,866 | $373,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,668 | $357,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,468 | $348,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,109 | $329,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,581 | $325,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,260 | $323,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,056 | $323,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,071 | $291,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,358 | $289,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,545 | $282,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,300 | $277,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,637 | $276,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,500 | $275,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 7,278 | $266,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 338 | $263,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,490 | $263,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,680 | $249,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,700 | $238,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,463 | $235,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,144 | $231,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,913 | $231,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,034 | $225,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,794 | $221,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,000 | $221,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,031 | $221,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,333 | $220,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,997 | $219,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,882 | $218,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,074 | $208,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 22,049 | $208,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 15,869 | $203,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 24,229 | $172,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 28,232 | $134,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 12,877 | $72,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 15,000 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-16-020603 | this filing | 2016-11-10 | acceptance time not in the bulk data set |