13F-HR filed by CRAWFORD INVESTMENT COUNSEL INC
CRAWFORD INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-07, with 276 holding rows worth $5,265,465,000.
- Accession
- 0001398344-22-002274
- Filer
- CIK 837592
- Filed
- 2022-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 276 entries on the cover page, a total value of $5,265,465,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,265,465,000 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 | 599,338 | $201,569,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,223,463 | $165,657,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 390,197 | $161,936,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 676,778 | $145,061,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 832,608 | $136,198,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,060,776 | $122,019,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 865,317 | $121,317,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 282,696 | $117,192,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 651,062 | $111,377,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,317,219 | $107,103,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,788,001 | $104,151,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,315,173 | $100,795,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 741,930 | $99,166,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 593,554 | $97,105,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,302,311 | $95,420,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 103,808 | $95,043,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 503,048 | $94,809,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,062,814 | $94,559,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 483,055 | $93,379,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 897,490 | $85,262,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 805,033 | $83,281,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 524,430 | $83,043,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 375,381 | $81,349,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 338,453 | $80,379,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 383,243 | $79,910,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 165,828 | $78,259,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,543,801 | $77,700,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 444,022 | $77,180,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 421,030 | $74,762,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 831,323 | $71,544,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 336,648 | $70,114,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,052,506 | $69,792,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 423,108 | $64,981,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 438,431 | $63,437,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 459,308 | $62,089,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,199,971 | $61,787,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 431,026 | $60,391,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 489,262 | $58,521,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 468,617 | $54,814,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 428,370 | $46,757,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 250,378 | $44,475,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 763,211 | $39,718,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 647,979 | $38,263,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 53,747 | $35,764,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 893,536 | $33,954,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,085,415 | $26,679,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 256,858 | $26,485,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 304,261 | $25,576,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 490,074 | $25,464,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 381,903 | $24,602,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 925,137 | $24,091,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 350,941 | $23,646,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,312,265 | $23,385,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,657,546 | $22,791,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 459,678 | $22,046,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 94,487 | $21,868,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 878,111 | $21,602,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 485,853 | $21,426,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 270,931 | $21,284,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 194,025 | $20,353,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 245,958 | $20,181,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 265,485 | $19,941,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,029,808 | $19,391,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 160,702 | $18,858,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 127,180 | $18,029,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 55,961 | $17,610,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 86,594 | $17,089,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 400,957 | $16,860,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 80,655 | $16,836,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 210,071 | $16,829,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 612,762 | $16,747,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 401,686 | $16,533,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 908,619 | $16,164,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 327,379 | $15,596,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 284,702 | $15,106,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 142,825 | $14,537,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 306,105 | $14,506,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 240,034 | $14,104,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 203,325 | $13,950,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 142,217 | $13,805,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 101,408 | $13,618,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 135,440 | $12,811,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 136,515 | $11,944,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 164,135 | $11,652,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 680,515 | $11,378,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 98,238 | $10,985,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 713,873 | $10,865,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 79,114 | $10,799,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 385,251 | $10,082,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 170,095 | $9,723,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 197,335 | $9,334,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 99,282 | $8,934,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 58,870 | $8,882,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 94,676 | $8,794,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 426,023 | $8,746,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 568,000 | $8,179,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 99,924 | $8,094,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 274,829 | $7,918,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 31,401 | $7,866,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 155,562 | $7,694,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 84,666 | $7,667,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 175,024 | $7,519,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 254,901 | $7,497,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 78,463 | $7,497,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 170,979 | $7,467,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 214,145 | $7,377,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 56,284 | $7,377,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 70,256 | $7,273,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 76,288 | $7,214,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 24,546 | $7,187,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 250,928 | $7,187,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 9,486 | $6,687,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 24,931 | $6,667,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 249,585 | $6,447,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 599,082 | $6,416,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 293,716 | $6,406,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 88,477 | $6,244,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 77,040 | $6,238,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 55,495 | $6,141,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 70,667 | $6,031,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 233,665 | $6,026,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 22,317 | $5,809,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 57,394 | $5,809,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 355,755 | $5,642,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 65,491 | $5,566,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 159,823 | $5,552,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 75,454 | $5,521,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 78,068 | $5,508,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 362,080 | $5,446,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,624 | $5,402,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,013 | $5,386,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 135,929 | $5,345,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 90,588 | $5,279,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 53,880 | $5,250,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 334,194 | $5,153,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 114,425 | $5,150,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 31,473 | $5,078,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 46,065 | $5,042,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 129,576 | $5,041,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 60,466 | $4,900,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 34,516 | $4,858,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,191 | $4,798,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,551 | $4,705,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 349,753 | $4,694,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 382,155 | $4,666,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 49,003 | $4,591,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 162,561 | $4,466,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 78,672 | $4,461,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 50,783 | $4,442,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 27,048 | $4,273,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 101,564 | $4,187,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 96,012 | $4,143,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 91,049 | $3,972,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 173,372 | $3,743,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 31,910 | $3,616,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $3,605,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 74,306 | $3,565,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 55,749 | $3,533,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 32,930 | $3,520,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 20,976 | $3,496,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,267 | $3,443,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 18,193 | $3,351,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,371 | $3,270,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,256 | $3,168,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 54,880 | $3,034,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 16,766 | $2,898,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,700 | $2,627,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,006 | $2,488,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,298 | $2,381,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,001 | $2,118,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 708 | $2,051,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,160 | $2,038,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,920 | $1,991,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,801 | $1,876,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 266,502 | $1,871,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,549 | $1,839,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,729 | $1,834,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 28,997 | $1,812,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,139 | $1,787,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,748 | $1,711,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,984 | $1,694,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 24,692 | $1,693,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 24,095 | $1,693,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 503 | $1,677,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,563 | $1,636,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,265 | $1,634,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 18,665 | $1,602,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,372 | $1,571,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 534 | $1,545,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,500 | $1,442,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,789 | $1,299,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,219 | $1,299,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 29,245 | $1,297,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,055 | $1,236,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,642 | $1,198,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,310 | $1,188,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 18,986 | $1,109,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,065 | $1,109,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,979 | $1,014,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,312 | $902,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,316 | $898,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,176 | $887,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,343 | $832,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,260 | $821,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,625 | $798,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 12,825 | $774,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,680 | $773,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,546 | $760,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,699 | $744,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,061 | $734,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,340 | $732,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 28,000 | $709,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,407 | $706,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 333 | $698,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,926 | $687,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,634 | $665,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,491 | $645,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,777 | $639,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 27,140 | $639,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 10,480 | $639,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,032 | $632,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,056 | $623,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,692 | $600,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,980 | $586,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 15,430 | $579,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,105 | $577,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 10,071 | $577,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,396 | $562,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,424 | $558,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,678 | $554,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,425 | $552,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,328 | $547,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,025 | $547,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,408 | $545,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,166 | $533,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,411 | $529,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 16,410 | $515,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,548 | $496,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,028 | $494,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 14,172 | $460,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,509 | $433,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,960 | $427,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,290 | $414,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,568 | $406,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,638 | $404,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,424 | $404,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,340 | $381,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,360 | $369,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 428 | $362,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,765 | $356,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,569 | $351,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,001 | $349,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,384 | $348,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,886 | $340,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,975 | $311,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,178 | $307,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,894 | $307,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,590 | $302,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,524 | $302,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 10,000 | $288,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,157 | $276,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 6,573 | $267,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,303 | $261,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,506 | $260,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,696 | $252,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,850 | $248,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,307 | $246,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 513 | $238,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,834 | $236,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,204 | $231,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,270 | $231,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,211 | $228,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 968 | $212,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 965 | $206,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,343 | $205,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 5 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-002274 | this filing | 2022-02-07 | acceptance time not in the bulk data set |