CRAWFORD INVESTMENT COUNSEL INC

13F filer, CIK 837592, ATLANTA, GA

CRAWFORD INVESTMENT COUNSEL INC reported $5,856,586,743 across 277 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 23.92% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-020726

Period: 2024-09-30
Reported value: $5.86B
Holdings: 277
Top 10 weight: 23.92%
New: 14
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TELnew	+624,698	$94.3M
CNQnew	+1,923,573	$63.9M
AVGOadded	+138,649	$23.9M
Dnew	+398,736	$23M
PEGAadded	+266,434	$19.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TE CONNECTIVITY LTDexited	-603,356	-$90.8M
HNIreduced	-370,153	-$19.9M
CLXreduced	-113,123	-$18.4M
SOreduced	-160,870	-$14.5M
MTBreduced	-79,208	-$14.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001398344-24-020726, largest first. % of portfolio is the value over $5,856,586,743, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	492,800	$212M	3.62%	-2,105	Timeline
ABBVABBVIE INC	950,778	$188M	3.21%	-14,062	Timeline
KOCOCA COLA CO	1,972,921	$142M	2.42%	-3,055	Timeline
OMCOMNICOM GROUP INC	1,302,977	$135M	2.3%	+21,152	Timeline
PMPHILIP MORRIS INTL INC	1,069,753	$130M	2.22%	-28,706	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,598,282	$124M	2.12%	-13,802	Timeline
UPSUNITED PARCEL SVCS INC	883,651	$120M	2.06%	+52,535	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,536,033	$120M	2.04%	-9,871	Timeline
HDHOME DEPOT INC	290,655	$118M	2.01%	-3,175	Timeline
WECWEC ENERGY GROUP INC	1,169,715	$113M	1.92%	+43,545	Timeline
AEPAMERICAN ELEC PWR CO INC	1,065,765	$109M	1.87%	+1,660	Timeline
MDTMEDTRONIC PLC	1,209,950	$109M	1.86%	+16,384	Timeline
VVISA INC	381,845	$105M	1.79%	-7,530	Timeline
AXPAMERICAN EXPRESS CO	385,589	$105M	1.79%	-11,538	Timeline
JPMJPMORGAN CHASE & CO	486,814	$103M	1.75%	-9,906	Timeline
PGPROCTER & GAMBLE CO	581,160	$101M	1.72%	+1,157	Timeline
SAPSAP SE	425,598	$97.5M	1.66%	-11,195	Timeline
HONHONEYWELL INTL INC	470,107	$97.2M	1.66%	+6,964	Timeline
RTXRTX CORPORATION	791,099	$95.8M	1.64%	-106,439	Timeline
TELTE CONNECTIVITY PLC	624,698	$94.3M	1.61%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	782,571	$92.9M	1.59%	+66,795	Timeline
MRKMERCK & CO INC	816,163	$92.7M	1.58%	+11,515	Timeline
SPGIS&P GLOBAL INC	177,537	$91.7M	1.57%	-85	Timeline
ACNACCENTURE PLC IRELAND	257,407	$91M	1.55%	-13,697	Timeline
CMCSACOMCAST CORP NEW	2,061,767	$86.1M	1.47%	-119,432	Timeline
MRSHMARSH & MCLENNAN COS INC	377,625	$84.2M	1.44%	-934	Timeline
GPCGENUINE PARTS CO	573,743	$80.1M	1.37%	+19,834	Timeline
BLACKROCK INCBLACKROCK INC	84,119	$79.9M	1.36%	-569
DGXQUEST DIAGNOSTICS INC	507,557	$78.8M	1.35%	+6,210	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	262,047	$77.2M	1.32%	+7,149	Timeline
JNJJOHNSON & JOHNSON	448,110	$72.6M	1.24%	+4,909	Timeline
IBMINTERNATIONAL BUSINESS MACHS	326,153	$72.1M	1.23%	-16,059	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,087,290	$70.5M	1.2%	+41,711	Timeline
HASHASBRO INC	973,358	$70.4M	1.2%	+10,353	Timeline
MDLZMONDELEZ INTL INC	903,272	$66.5M	1.14%	+13,722	Timeline
GPNGLOBAL PMTS INC	631,616	$64.7M	1.1%	+25,514	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,923,573	$63.9M	1.09%	new	Timeline
DOXAMDOCS LTD	710,386	$62.1M	1.06%	+23,114	Timeline
NKENIKE INC	698,894	$61.8M	1.05%	+27,612	Timeline
AAPLAPPLE INC	232,893	$54.3M	0.93%	+108	Timeline
PFEPFIZER INC	1,845,372	$53.4M	0.91%	+27,448	Timeline
CAHCARDINAL HEALTH INC	480,551	$53.1M	0.91%	+5,555	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	323,028	$51.9M	0.89%	+3,471	Timeline
OKEONEOK INC NEW	464,808	$42.4M	0.72%	-20,373	Timeline
DUKDUKE ENERGY CORP NEW	356,828	$41.1M	0.7%	+100	Timeline
WMBWILLIAMS COS INC	798,030	$36.4M	0.62%	-2,528	Timeline
MTBM & T BK CORP	189,957	$33.8M	0.58%	-79,208	Timeline
MSMMSC INDL DIRECT INC	389,909	$33.6M	0.57%	+30,770	Timeline
WMTWALMART INC	410,332	$33.1M	0.57%	-24,429	Timeline
ORIOLD REP INTL CORP	906,203	$32.1M	0.55%	-9,262	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,348,362	$30.8M	0.53%	+36,661	Timeline
CLXCLOROX CO DEL	183,327	$29.9M	0.51%	-113,123	Timeline
ORCLORACLE CORP	173,170	$29.5M	0.5%	-12,223	Timeline
DTMDT MIDSTREAM INC	367,168	$28.9M	0.49%	-151,716	Timeline
GILDGILEAD SCIENCES INC	338,993	$28.4M	0.49%	-4,761	Timeline
CVXCHEVRON CORPORATION	185,779	$27.4M	0.47%	+5,911	Timeline
TXNTEXAS INSTRS INC	131,573	$27.2M	0.46%	-1,517	Timeline
AVGOBROADCOM INC	153,273	$26.4M	0.45%	+138,649	Timeline
CCICROWN CASTLE INC	216,039	$25.6M	0.44%	+4,963	Timeline
HBANHUNTINGTON BANCSHARES INC	1,737,330	$25.5M	0.44%	+73,312	Timeline
VZVERIZON COMMUNICATIONS INC	565,248	$25.4M	0.43%	+3,556	Timeline
STAGSTAG INDUSTRIAL INC	630,058	$24.6M	0.42%	-4,995	Timeline
SOSOUTHERN CO	261,612	$23.6M	0.4%	-160,870	Timeline
ESEESCO TECHNOLOGIES INC	179,815	$23.2M	0.4%	-3,200	Timeline
PEGAPEGASYSTEMS INC	316,218	$23.1M	0.39%	+266,434	Timeline
DDOMINION ENERGY INC	398,736	$23M	0.39%	new	Timeline
KHCKRAFT HEINZ CO	644,006	$22.6M	0.39%	+57,168	Timeline
APAMARTISAN PARTNERS ASSET MGMT	511,005	$22.1M	0.38%	+8,661	Timeline
BDCBELDEN INC	182,962	$21.4M	0.37%	+5,810	Timeline
CUBECUBESMART	396,099	$21.3M	0.36%	-127,490	Timeline
PRGOPERRIGO CO PLC	809,715	$21.2M	0.36%	+101,798	Timeline
NVTNVENT ELEC PLC	294,985	$20.7M	0.35%	+14,441	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,003,215	$20.5M	0.35%	+446,040	Timeline
FLOFLOWERS FOODS INC	878,797	$20.3M	0.35%	+48,947	Timeline
SBUXSTARBUCKS CORP	200,367	$19.5M	0.33%	-5,022	Timeline
NTRSNORTHERN TR CORP	212,820	$19.2M	0.33%	+323	Timeline
NEENEXTERA ENERGY INC	222,763	$18.8M	0.32%	+3,781	Timeline
SBACSBA COMMUNICATIONS CORP	76,716	$18.5M	0.32%	+342	Timeline
LAZLAZARD INC	355,740	$17.9M	0.31%	+4,149	Timeline
CNMDCONMED CORP	245,941	$17.7M	0.3%	+40,434	Timeline
EVRGEVERGY INC	283,587	$17.6M	0.3%	-6,640	Timeline
CRMSALESFORCE INC	63,274	$17.3M	0.3%	new	Timeline
RCIROGERS COMMUNICATIONS INC	429,549	$17.3M	0.29%	-146,765	Timeline
DGDOLLAR GEN CORP	198,950	$16.8M	0.29%	new	Timeline
ATRAPTARGROUP INC	97,104	$15.6M	0.27%	+592	Timeline
BCEBCE INC	434,397	$15.1M	0.26%	-129,682	Timeline
MRVLMARVELL TECHNOLOGY INC	195,027	$14.1M	0.24%	+13,388	Timeline
ROPROPER TECHNOLOGIES INC	24,085	$13.4M	0.23%	+582	Timeline
MOG-AMOOG INC	62,954	$12.7M	0.22%	-2,213	Timeline
PRUPRUDENTIAL FINL INC	104,861	$12.7M	0.22%	+7,121	Timeline
MWAMUELLER WTR PRODS INC	544,581	$11.8M	0.2%	-23,687	Timeline
SXISTANDEX INTL CORP	63,059	$11.5M	0.2%	+1,076	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	1,029,498	$11.5M	0.2%	+28,245
KMIKINDER MORGAN INC DEL	519,320	$11.5M	0.2%	+24,503	Timeline
MAAMID-AMER APT CMNTYS INC	71,107	$11.3M	0.19%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	84,376	$11.1M	0.19%	-6,728	Timeline
AZZAZZ INC	131,994	$10.9M	0.19%	+3,780	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	185,162	$10.8M	0.18%	+14,030	Timeline
THGHANOVER INS GROUP INC	71,519	$10.6M	0.18%	+975	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	280,716	$10.5M	0.18%	-3,406
IRTINDEPENDENCE RLTY TR INC	508,081	$10.4M	0.18%	-13,727	Timeline
CBCHUBB LIMITED	35,885	$10.3M	0.18%	-3,054	Timeline
WELLS FARGO & COWELLS FARGO & CO	8,090	$10.3M	0.18%	+1,755
HCKTHACKETT GROUP INC	382,972	$10.1M	0.17%	-21,849	Timeline
LMATLEMAITRE VASCULAR INC	107,559	$9.99M	0.17%	-2,595	Timeline
VMIVALMONT INDS INC	33,978	$9.85M	0.17%	-853	Timeline
FULFULLER H B CO	120,566	$9.57M	0.16%	+6,924	Timeline
CAGCONAGRA BRANDS INC	284,335	$9.25M	0.16%	+24,305	Timeline
USPHU S PHYSICAL THERAPY	109,005	$9.23M	0.16%	+19,223	Timeline
HNIHNI CORP	169,611	$9.13M	0.16%	-370,153	Timeline
POWIPOWER INTEGRATIONS INC	142,095	$9.11M	0.16%	+18,078	Timeline
HUBBHUBBELL INC	20,624	$8.83M	0.15%	-15	Timeline
LFUSLITTELFUSE INC	32,792	$8.7M	0.15%	+607	Timeline
NSANATIONAL STORAGE AFFILIATES	179,919	$8.67M	0.15%	-17,544	Timeline
SYKSTRYKER CORPORATION	23,974	$8.66M	0.15%	-131	Timeline
HLNEHAMILTON LANE INC	50,645	$8.53M	0.15%	-5,615	Timeline
ARESARES MANAGEMENT CORPORATION	53,243	$8.3M	0.14%	+51,086	Timeline
SSNCSS&C TECH HLDGS	110,494	$8.2M	0.14%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	17,697	$8.15M	0.14%	+347	Timeline
WDWALKER & DUNLOP INC	70,274	$7.98M	0.14%	+960	Timeline
FELEFRANKLIN ELEC INC	75,878	$7.95M	0.14%	-915	Timeline
TCBKTRICO BANCSHARES	185,797	$7.92M	0.14%	-4,401	Timeline
WPCWP CAREY INC	124,145	$7.73M	0.13%	+5,461	Timeline
BKHBLACK HILLS CORP	126,396	$7.73M	0.13%	+3,184	Timeline
FCPTFOUR CORNERS PPTY TR INC	263,403	$7.72M	0.13%	+12,331	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	77,765	$7.56M	0.13%	-748
SHOESHOE STA GROUP INC	170,839	$7.49M	0.13%	-1,033	Timeline
SLPSIMULATIONS PLUS INC	231,376	$7.41M	0.13%	-3,279	Timeline
SYBTSTOCK YDS BANCORP INC	118,483	$7.34M	0.13%	-2,771	Timeline
LLYELI LILLY & CO	8,048	$7.13M	0.12%	-128	Timeline
WHDCACTUS INC	113,406	$6.77M	0.12%	-388	Timeline
TPBTURNING PT BRANDS INC	156,028	$6.73M	0.11%	-596	Timeline
XOMEXXON MOBIL CORP	56,960	$6.68M	0.11%	-2,551	Timeline
JJSFJ & J SNACK FOODS CORP	38,280	$6.59M	0.11%	-1,185	Timeline
ALLALLSTATE CORP	34,169	$6.48M	0.11%	0	Timeline
TRNOTERRENO RLTY CORP	96,279	$6.43M	0.11%	+8,869	Timeline
HRBBLOCK H & R INC	99,676	$6.33M	0.11%	-1,101	Timeline
CRICARTERS INC	96,972	$6.3M	0.11%	+11,023	Timeline
PAYXPAYCHEX INC	46,617	$6.26M	0.11%	-2,000	Timeline
WWDWOODWARD INC	35,941	$6.16M	0.11%	+473	Timeline
WSFSWSFS FINL CORP	117,217	$5.98M	0.1%	-470	Timeline
BANFBANCFIRST CORP	55,062	$5.8M	0.1%	-414	Timeline
COLMCOLUMBIA SPORTSWEAR CO	65,030	$5.41M	0.09%	+750	Timeline
CTSCTS CORP	110,831	$5.36M	0.09%	-4,050	Timeline
MCDMCDONALDS CORP	16,715	$5.09M	0.09%	-734	Timeline
MNROMONRO INC	162,589	$4.69M	0.08%	+19,815	Timeline
CDRECADRE HLDGS INC	123,233	$4.68M	0.08%	+81,549	Timeline
WBSWEBSTER FINL CORP	98,155	$4.58M	0.08%	+2,990	Timeline
WDFCWD 40 CO	17,670	$4.56M	0.08%	-175	Timeline
RCKYROCKY BRANDS INC	143,004	$4.56M	0.08%	+4,710	Timeline
IPARINTERPARFUMS INC	34,542	$4.47M	0.08%	-60	Timeline
LSTRLANDSTAR SYS INC	23,408	$4.42M	0.08%	+825	Timeline
UTZUTZ BRANDS INC	246,871	$4.37M	0.07%	+19,230	Timeline
EFXEQUIFAX INC	14,576	$4.28M	0.07%	-1,150	Timeline
TNCTENNANT CO	43,951	$4.22M	0.07%	+3,970	Timeline
HIHILLENBRAND INC	144,434	$4.02M	0.07%	+43,442	Timeline
EMBCEMBECTA CORP	279,558	$3.94M	0.07%	new	Timeline
FHBFIRST HAWAIIAN INC	167,417	$3.88M	0.07%	-960	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	165,645	$3.73M	0.06%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,930	$3.67M	0.06%	+85	Timeline
ABTABBOTT LABORATORIES	31,065	$3.54M	0.06%	+1,118	Timeline
CCJCAMECO CORP	73,921	$3.53M	0.06%	+981	Timeline
GOOGLALPHABET INC	20,459	$3.39M	0.06%	+365	Timeline
MGPIMGP INGREDIENTS INC NEW	40,164	$3.34M	0.06%	+4,515	Timeline
FISFIDELITY NATL INFORMATION SV	39,364	$3.3M	0.06%	-20,573	Timeline
TGTTARGET CORP	20,906	$3.26M	0.06%	+330	Timeline
BROBROWN & BROWN INC	31,120	$3.22M	0.06%	+10	Timeline
MCOMOODYS CORP	6,620	$3.14M	0.05%	0	Timeline
LAKELAKELAND INDS INC	149,470	$3M	0.05%	+25,346	Timeline
LOWLOWES COS INC	10,980	$2.97M	0.05%	-104	Timeline
PIPRPIPER SANDLER COS	10,012	$2.84M	0.05%	new	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.76M	0.05%	0	Timeline
NVDANVIDIA CORPORATION	22,741	$2.76M	0.05%	-8,599	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,086	$2.74M	0.05%	+84	Timeline
IIIINFORMATION SVCS GROUP INC	752,707	$2.48M	0.04%	+43,190	Timeline
AMGNAMGEN INC	7,705	$2.48M	0.04%	+100	Timeline
PEPPEPSICO INC	13,937	$2.37M	0.04%	+85	Timeline
AFLAFLAC INC	20,198	$2.26M	0.04%	0	Timeline
CLCOLGATE PALMOLIVE CO	21,406	$2.22M	0.04%	-7,033	Timeline
AMZNAMAZON COM INC	11,704	$2.18M	0.04%	+1,161	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,404	$2.13M	0.04%	-15,242	Timeline
EMREMERSON ELEC CO	19,433	$2.13M	0.04%	-582	Timeline
DEDEERE & CO	4,986	$2.08M	0.04%	-359	Timeline
ETNEATON CORP PLC	5,569	$1.85M	0.03%	+187	Timeline
CATCATERPILLAR INC	4,575	$1.79M	0.03%	-184	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,056	$1.68M	0.03%	-82	Timeline
GOOGALPHABET INC	9,977	$1.67M	0.03%	+239	Timeline
HLIHOULIHAN LOKEY INC	10,340	$1.63M	0.03%	-46,029	Timeline
AOSSMITH A O CORP	18,089	$1.62M	0.03%	-593	Timeline
KMBKIMBERLY-CLARK CORP	11,388	$1.62M	0.03%	+105	Timeline
CSCOCISCO SYS INC	30,423	$1.62M	0.03%	-77	Timeline
RMDRESMED INC	6,122	$1.49M	0.03%	+80	Timeline
LMTLOCKHEED MARTIN CORP	2,438	$1.43M	0.02%	+75	Timeline
UNHUNITEDHEALTH GROUP INC	2,317	$1.35M	0.02%	-59	Timeline
PGRPROGRESSIVE CORP	5,180	$1.31M	0.02%	0	Timeline
COFCAPITAL ONE FINL CORP	8,741	$1.31M	0.02%	+479	Timeline
SCISERVICE CORP INTL	16,512	$1.3M	0.02%	+7	Timeline
ABCBAMERIS BANCORP	20,001	$1.25M	0.02%	-400	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,731	$1.23M	0.02%	0	Timeline
MOALTRIA GROUP INC	22,181	$1.13M	0.02%	-3,075	Timeline
RVTYREVVITY INC	8,768	$1.12M	0.02%	+4	Timeline
AATAMERICAN ASSETS TR INC	41,715	$1.11M	0.02%	+2	Timeline
WSOWATSCO INC	2,263	$1.11M	0.02%	-50	Timeline
ESSESSEX PPTY TR INC	3,733	$1.1M	0.02%	-983	Timeline
METAMETA PLATFORMS INC	1,857	$1.06M	0.02%	-458	Timeline
LPLALPL FINL HLDGS INC	4,488	$1.04M	0.02%	+348	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	9,340	$1.01M	0.02%	+485	Timeline
LWLAMB WESTON HLDGS INC	15,262	$988K	0.02%	+5,480	Timeline
MCRIMONARCH CASINO & RESORT INC	12,184	$966K	0.02%	+7	Timeline
MAMASTERCARD INCORPORATED	1,944	$960K	0.02%	-127	Timeline
BF-BBROWN FORMAN CORP	19,151	$942K	0.02%	+4,219	Timeline
AZOAUTOZONE INC	295	$929K	0.02%	0	Timeline
GEGE AEROSPACE	4,802	$906K	0.02%	-6	Timeline
UNPUNION PAC CORP	3,652	$900K	0.02%	+127	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	10,530	$845K	0.01%	0	Timeline
REYNREYNOLDS CONSUMER PRODS INC	26,576	$827K	0.01%	+18	Timeline
COPCONOCOPHILLIPS	7,560	$796K	0.01%	-5	Timeline
GWWWW GRAINGER INC	729	$757K	0.01%	-1,040	Timeline
AJGGALLAGHER ARTHUR J & CO	2,630	$740K	0.01%	-3,300	Timeline
EPDENTERPRISE PRODS PARTNERS L	24,349	$709K	0.01%	0	Timeline
JOUTJOHNSON OUTDOORS INC	18,516	$670K	0.01%	-7,765	Timeline
QCOMQUALCOMM INC	3,883	$660K	0.01%	+261	Timeline
ECLECOLAB INC	2,586	$660K	0.01%	+200	Timeline
CASYCASEYS GEN STORES INC	1,710	$642K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	2,418	$634K	0.01%	+81	Timeline
INFYINFOSYS LTD	28,000	$624K	0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	8,613	$619K	0.01%	+5	Timeline
NOCNORTHROP GRUMMAN CORP	1,160	$613K	0.01%	0	Timeline
GISGENERAL MILLS INC	8,197	$605K	0.01%	-1,000	Timeline
CBSHCOMMERCE BANCSHARES INC	9,982	$593K	0.01%	0	Timeline
WFCWELLS FARGO & CO	10,290	$581K	0.01%	-241	Timeline
SUISUN CMNTYS INC	4,034	$545K	0.01%	0	Timeline
APHAMPHENOL CORP	8,176	$533K	0.01%	-60	Timeline
DISDISNEY WALT CO	5,531	$532K	0.01%	0	Timeline
AZTAAZENTA INC	10,930	$529K	0.01%	0	Timeline
MFCMANULIFE FINL CORP	16,946	$501K	0.01%	0	Timeline
TFCTRUIST FINL CORP	11,077	$474K	0.01%	-2,190	Timeline
MMM3M CO	3,465	$474K	0.01%	+80	Timeline
BACBANK OF AMER CORP	11,736	$466K	0.01%	-506	Timeline
CINFCINCINNATI FINL CORP	3,340	$455K	0.01%	0	Timeline
TAT&T INC	20,431	$449K	0.01%	-8,020	Timeline
WMWASTE MGMT INC DEL	2,053	$426K	0.01%	+168	Timeline
AMATAPPLIED MATLS INC	2,095	$423K	0.01%	+65	Timeline
EQIXEQUINIX INC	468	$415K	0.01%	+26	Timeline
NSCNORFOLK SOUTHN CORP	1,656	$412K	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,524	$404K	0.01%	0	Timeline
DEODIAGEO PLC	2,862	$402K	0.01%	0	Timeline
INTCINTEL CORP	16,195	$380K	0.01%	+1,249	Timeline
CARRCARRIER GLOBAL CORPORATION	4,447	$358K	0.01%	-140	Timeline
CHDCHURCH & DWIGHT CO INC	3,330	$349K	0.01%	0	Timeline
GEVGE VERNOVA INC	1,355	$345K	0.01%	+103	Timeline
MSMORGAN STANLEY	3,290	$343K	0.01%	+53	Timeline
PSXPHILLIPS 66	2,608	$343K	0.01%	+13	Timeline
RFREGIONS FINANCIAL CORP NEW	14,671	$342K	0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	1,148	$334K	0.01%	0	Timeline
SYYSYSCO CORP	4,183	$327K	0.01%	+235	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,236	$323K	0.01%	+1	Timeline
DHRDANAHER CORP DEL	1,138	$316K	0.01%	+186	Timeline
ALKALASKA AIR GROUP INC	6,870	$311K	0.01%	0	Timeline
TPRTAPESTRY INC	6,433	$302K	0.01%	+22	Timeline
DOVDOVER CORP	1,570	$301K	0.01%	+100	Timeline
TRMKTRUSTMARK CORP	9,450	$301K	0.01%	0	Timeline
LINLINDE PLC	625	$298K	0.01%	-1	Timeline
VLOVALERO ENERGY CORP	1,989	$269K	<0.01%	+99	Timeline
MKCMCCORMICK & CO INC	3,220	$265K	<0.01%	-53	Timeline
NDSNNORDSON CORP	1,000	$263K	<0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	988	$257K	<0.01%	-14	Timeline
USBUS BANCORP	5,565	$254K	<0.01%	-709	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,036	$246K	<0.01%	0	Timeline
PLDPROLOGIS INC.	1,894	$239K	<0.01%	new	Timeline
NVSNOVARTIS AG	2,035	$234K	<0.01%	new	Timeline
METMETLIFE INC	2,723	$225K	<0.01%	-2,600	Timeline
BSXBOSTON SCIENTIFIC CORP	2,580	$216K	<0.01%	-740	Timeline
CSXCSX CORP	6,150	$212K	<0.01%	-200	Timeline
PNCPNC FINL SVCS GROUP INC	1,132	$209K	<0.01%	-191	Timeline
BDXBECTON DICKINSON & CO	833	$201K	<0.01%	-275	Timeline
EDCONSOLIDATED EDISON INC	1,925	$200K	<0.01%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	603,356	$90.8M	shares
ATRION CORPORATIONATRION CORPORATION	16,776	$7.59M	shares
AMTAMERICAN TOWER CORP	1,086	$211K	shares
DINOHF SINCLAIR CORP	3,954	$211K	shares
NWLNEWELL BRANDS INC	26,086	$167K	shares
PNNTPENNANTPARK INVTS CORP	11,000	$83K	shares
PSYCHEMEDICS CORPPSYCHEMEDICS CORP	10,018	$24.2K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-24-020726	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC