13F-HR filed by CRAWFORD INVESTMENT COUNSEL INC
CRAWFORD INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 273 holding rows worth $4,613,059,699.
- Accession
- 0001398344-23-020607
- Filer
- CIK 837592
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 273 entries on the cover page, a total value of $4,613,059,699 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,613,059,699 with VALUE read as dollars as filed, 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 | 533,969 | $168,600,660 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,001,265 | $149,248,489 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 866,823 | $121,615,314 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 369,935 | $111,779,489 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,925,395 | $107,783,617 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 681,672 | $106,252,282 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,523,730 | $103,187,003 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,090,007 | $100,912,884 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,312,227 | $97,734,662 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 610,970 | $95,158,528 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,109,024 | $93,514,139 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 636,913 | $92,365,073 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,137,696 | $89,149,875 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 386,431 | $88,883,028 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 851,189 | $87,629,939 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,586,939 | $84,441,034 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 577,326 | $84,208,832 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 271,431 | $83,359,313 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 435,525 | $80,458,914 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 537,791 | $77,646,279 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,023,627 | $76,997,207 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 391,250 | $74,454,859 | dollars as filed | |
| American Express Company | 025816109 | COM | 490,413 | $73,164,717 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 625,388 | $72,163,550 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,074,118 | $71,042,140 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 437,024 | $69,893,187 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 552,140 | $69,818,170 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 177,015 | $64,682,961 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 714,528 | $62,035,339 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 295,827 | $61,585,359 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 883,767 | $61,333,424 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 478,696 | $59,133,287 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 449,441 | $58,121,690 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 813,099 | $56,494,127 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 270,220 | $56,465,195 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 775,249 | $55,794,673 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 86,138 | $55,687,412 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 499,677 | $50,017,643 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,422,767 | $47,193,172 | dollars as filed | |
| Apple Inc | 037833100 | COM | 239,719 | $41,042,360 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 346,912 | $34,049,435 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 530,239 | $33,633,070 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 360,433 | $31,811,861 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 921,217 | $31,035,800 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 560,383 | $29,655,467 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 221,047 | $28,970,379 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 373,265 | $27,972,445 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 165,472 | $27,901,884 | dollars as filed | |
| Southern Company | 842587107 | COM | 423,030 | $27,378,526 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 994,390 | $26,788,873 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 773,482 | $26,692,878 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 468,360 | $24,818,421 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,028,561 | $24,728,162 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 305,806 | $24,632,668 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 145,678 | $23,164,310 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 237,768 | $21,881,780 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 620,920 | $21,502,454 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 535,546 | $20,040,154 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 80,297 | $19,858,992 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,736,561 | $19,692,598 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 582,864 | $19,607,546 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 510,073 | $19,469,475 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 869,784 | $19,291,811 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 488,059 | $18,736,602 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 178,950 | $18,689,554 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 22,070 | $18,330,728 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,747,547 | $18,174,493 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 466,747 | $17,797,051 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 520,082 | $16,855,846 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 156,038 | $14,241,631 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 140,423 | $14,161,683 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 277,742 | $14,081,541 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 249,951 | $13,529,859 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 244,829 | $13,441,131 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 126,392 | $13,387,441 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 93,953 | $11,747,903 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 203,618 | $11,665,255 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 91,878 | $10,531,975 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 239,337 | $9,980,354 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 863,337 | $9,893,831 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 66,723 | $9,720,874 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 559,219 | $9,713,630 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 83,169 | $9,394,773 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 45,673 | $9,142,422 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 164,455 | $9,089,428 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 370,725 | $8,745,402 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 90,397 | $8,727,830 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 188,351 | $8,585,038 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 110,526 | $8,434,246 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 256,780 | $8,204,110 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 288,014 | $8,188,237 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 88,903 | $8,155,085 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 118,454 | $8,127,131 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,281 | $7,806,678 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 24,671 | $7,732,138 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 302,263 | $7,680,504 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 596,600 | $7,564,893 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 66,171 | $7,343,674 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 62,175 | $7,310,532 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 30,262 | $7,269,235 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,252 | $7,094,276 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 26,087 | $7,083,142 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 78,073 | $6,966,454 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 494,472 | $6,957,220 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 411,125 | $6,816,448 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 143,666 | $6,791,092 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 24,835 | $6,786,661 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 210,602 | $6,745,580 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 59,969 | $6,681,146 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 60,809 | $6,513,871 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 119,504 | $6,510,578 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 56,004 | $6,458,912 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 287,794 | $6,386,147 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 5,637 | $6,271,163 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 14,564 | $6,017,407 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 117,284 | $5,933,426 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 34,565 | $5,656,562 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 80,977 | $5,454,616 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 59,635 | $5,393,389 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 75,800 | $5,241,586 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 70,338 | $5,221,903 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 59,596 | $5,168,761 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 69,270 | $5,136,378 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 40,896 | $5,081,739 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 65,720 | $4,869,852 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 88,954 | $4,864,894 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 112,024 | $4,823,754 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,934 | $4,724,536 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,341 | $4,480,201 | dollars as filed | |
| CTS CORP | 126501105 | COM | 105,321 | $4,396,098 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 111,647 | $4,075,116 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 99,112 | $3,995,204 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 21,826 | $3,977,327 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 29,132 | $3,913,593 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 37,079 | $3,911,093 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 99,325 | $3,902,480 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 51,960 | $3,867,383 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 449,976 | $3,851,795 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 160,098 | $3,847,155 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 69,338 | $3,749,810 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,273 | $3,681,374 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 159,032 | $3,672,049 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 18,005 | $3,659,336 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 116,404 | $3,609,688 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 82,942 | $3,509,276 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 104,500 | $3,316,830 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 180,737 | $3,262,303 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 112,343 | $3,119,765 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16,308 | $2,885,538 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 277,493 | $2,841,528 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 70,914 | $2,811,031 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 15,132 | $2,771,880 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 581,859 | $2,548,542 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 42,428 | $2,529,561 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,012 | $2,487,910 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 21,250 | $2,349,613 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,070 | $2,300,783 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 23,660 | $2,291,475 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,363 | $2,264,172 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 30,798 | $2,150,935 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,125,908 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,611 | $2,117,560 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,670 | $2,108,854 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29,144 | $2,072,431 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,594 | $2,040,911 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,816 | $2,032,979 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 128,133 | $1,883,555 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,390 | $1,872,493 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 18,739 | $1,791,823 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,955 | $1,669,457 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,213 | $1,494,724 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 24,770 | $1,415,372 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,007 | $1,369,176 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 17,726 | $1,360,471 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,964 | $1,358,774 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,212 | $1,354,970 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 20,082 | $1,328,022 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 30,805 | $1,295,365 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,041 | $1,288,424 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,532 | $1,276,766 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,919 | $1,175,971 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,963 | $1,139,377 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 31,112 | $1,113,813 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,724 | $1,024,882 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,753 | $1,024,515 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,547 | $994,881 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,765 | $930,264 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,133 | $927,834 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 46,949 | $913,158 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,287 | $909,229 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,942 | $891,252 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,315 | $874,422 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,987 | $864,600 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,299 | $859,785 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,088 | $853,908 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,894 | $835,239 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,300 | $803,915 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 20,756 | $796,823 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,201 | $794,168 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 9,237 | $780,434 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,201 | $767,778 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 298 | $756,917 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,690 | $752,624 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,545 | $748,213 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,180 | $721,574 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,930 | $696,315 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,337 | $679,514 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,629 | $674,096 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,671 | $661,565 | dollars as filed | |
| Intel Corp | 458140100 | COM | 18,531 | $658,777 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,100 | $644,244 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,758 | $635,195 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 12,370 | $620,850 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 23,736 | $608,377 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,640 | $606,452 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,998 | $553,279 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 8,895 | $552,394 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,224 | $538,793 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,662 | $498,938 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 61,377 | $494,698 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,283 | $489,758 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,998 | $485,056 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,000 | $482,040 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 28,000 | $479,080 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,948 | $467,222 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,761 | $466,929 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,195 | $463,758 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,730 | $460,012 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,330 | $458,847 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,508 | $456,194 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,386 | $404,188 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 12,825 | $401,038 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,787 | $387,321 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,915 | $381,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,409 | $373,272 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,040 | $370,185 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,536 | $364,060 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,186 | $353,838 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,623 | $349,706 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,343 | $347,206 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,118 | $345,871 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,340 | $341,649 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,217 | $335,746 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,161 | $312,369 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,946 | $309,773 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 14,172 | $307,958 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 420 | $305,029 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,278 | $298,690 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,985 | $297,045 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,687 | $293,098 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,808 | $280,607 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,304 | $276,826 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,206 | $276,587 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,824 | $274,534 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,526 | $271,824 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,951 | $270,116 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,267 | $266,816 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,037 | $266,643 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,738 | $256,316 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,142 | $252,348 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 516 | $251,044 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,234 | $245,785 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,345 | $238,862 | dollars as filed | |
| Linde plc | G54950103 | COM | 631 | $234,953 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,148 | $233,101 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,910 | $222,596 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 422 | $215,178 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,080 | $213,970 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,657 | $201,866 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,498 | $200,283 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 15,900 | $165,837 | dollars as filed | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 32,098 | $127,428 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,770 | $97,253 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-020607 | this filing | 2023-11-14 | acceptance time not in the bulk data set |