Crawford Investment Counsel as of Dec. 31, 2020
Portfolio Holdings for Crawford Investment Counsel
Crawford Investment Counsel holds 279 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.5 | $142M | 637k | 222.42 | |
| Abbvie (ABBV) | 2.8 | $114M | 1.1M | 107.15 | |
| United Parcel Service CL B (UPS) | 2.8 | $112M | 665k | 168.40 | |
| Home Depot (HD) | 2.7 | $109M | 409k | 265.62 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $108M | 657k | 164.13 | |
| Procter & Gamble Company (PG) | 2.5 | $103M | 739k | 139.14 | |
| Coca-Cola Company (KO) | 2.4 | $97M | 1.8M | 54.84 | |
| Genuine Parts Company (GPC) | 2.3 | $94M | 933k | 100.43 | |
| Johnson & Johnson (JNJ) | 2.3 | $93M | 592k | 157.38 | |
| Astrazeneca Sponsored Adr (AZN) | 2.2 | $91M | 1.8M | 49.99 | |
| Honeywell International (HON) | 2.1 | $85M | 399k | 212.70 | |
| BlackRock (BLK) | 2.1 | $85M | 118k | 721.54 | |
| Medtronic SHS (MDT) | 2.0 | $82M | 703k | 117.14 | |
| Merck & Co (MRK) | 2.0 | $80M | 983k | 81.80 | |
| Johnson Ctls Intl SHS (JCI) | 2.0 | $79M | 1.7M | 46.59 | |
| Omni (OMC) | 1.9 | $77M | 1.2M | 62.37 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $75M | 287k | 261.21 | |
| Global Payments (GPN) | 1.8 | $72M | 336k | 215.42 | |
| Visa Com Cl A (V) | 1.8 | $72M | 330k | 218.73 | |
| American Express Company (AXP) | 1.8 | $72M | 597k | 120.91 | |
| International Business Machines (IBM) | 1.8 | $71M | 566k | 125.88 | |
| Chubb (CB) | 1.7 | $70M | 456k | 153.92 | |
| American Electric Power Company (AEP) | 1.6 | $66M | 798k | 83.27 | |
| Willis Towers Watson SHS (WTW) | 1.6 | $64M | 306k | 210.68 | |
| Philip Morris International (PM) | 1.6 | $63M | 761k | 82.79 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $62M | 490k | 127.07 | |
| Colgate-Palmolive Company (CL) | 1.4 | $58M | 680k | 85.51 | |
| Apple (AAPL) | 1.4 | $57M | 432k | 132.69 | |
| Fidelity National Information Services (FIS) | 1.4 | $57M | 403k | 141.46 | |
| Paychex (PAYX) | 1.3 | $55M | 587k | 93.18 | |
| Hubbell (HUBB) | 1.3 | $54M | 347k | 156.79 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $54M | 749k | 71.51 | |
| Cardinal Health (CAH) | 1.3 | $52M | 974k | 53.56 | |
| S&p Global (SPGI) | 1.3 | $52M | 158k | 328.73 | |
| M&T Bank Corporation (MTB) | 1.2 | $49M | 387k | 127.30 | |
| Sap Se Spon Adr (SAP) | 1.2 | $48M | 369k | 130.39 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $46M | 390k | 117.00 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $45M | 767k | 58.47 | |
| Starbucks Corporation (SBUX) | 1.1 | $44M | 407k | 106.98 | |
| Northern Trust Corporation (NTRS) | 1.0 | $41M | 442k | 93.14 | |
| 3M Company (MMM) | 1.0 | $39M | 222k | 174.79 | |
| Bce Com New (BCE) | 0.8 | $31M | 712k | 42.80 | |
| Physicians Realty Trust | 0.6 | $26M | 1.4M | 17.80 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $24M | 462k | 52.40 | |
| Nvent Electric SHS (NVT) | 0.6 | $24M | 1.0M | 23.29 | |
| Pfizer (PFE) | 0.6 | $24M | 651k | 36.81 | |
| Verizon Communications (VZ) | 0.6 | $24M | 406k | 58.75 | |
| Old Republic International Corporation (ORI) | 0.6 | $22M | 1.1M | 19.71 | |
| Mercury General Corporation (MCY) | 0.5 | $22M | 413k | 52.21 | |
| Brooks Automation (AZTA) | 0.5 | $20M | 300k | 67.85 | |
| Valley National Ban (VLY) | 0.5 | $20M | 2.1M | 9.75 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $19M | 205k | 91.56 | |
| Williams Companies (WMB) | 0.4 | $18M | 882k | 20.05 | |
| At&t (T) | 0.4 | $17M | 601k | 28.76 | |
| Wec Energy Group (WEC) | 0.4 | $17M | 185k | 92.03 | |
| Healthcare Services (HCSG) | 0.4 | $17M | 604k | 28.10 | |
| Msc Indl Direct Cl A (MSM) | 0.4 | $17M | 200k | 84.39 | |
| General Mills (GIS) | 0.4 | $17M | 283k | 58.80 | |
| Glaxosmithkline Sponsored Adr | 0.4 | $17M | 451k | 36.80 | |
| Dominion Resources (D) | 0.4 | $16M | 210k | 75.20 | |
| Crown Castle Intl (CCI) | 0.4 | $16M | 99k | 159.19 | |
| People's United Financial | 0.4 | $15M | 1.2M | 12.93 | |
| Pegasystems (PEGA) | 0.4 | $15M | 110k | 133.26 | |
| Eaton Corp SHS (ETN) | 0.4 | $14M | 119k | 120.14 | |
| Zimmer Holdings (ZBH) | 0.3 | $14M | 90k | 154.09 | |
| Casey's General Stores (CASY) | 0.3 | $14M | 77k | 178.62 | |
| Littelfuse (LFUS) | 0.3 | $14M | 53k | 254.65 | |
| Target Corporation (TGT) | 0.3 | $14M | 76k | 176.53 | |
| Simulations Plus (SLP) | 0.3 | $13M | 180k | 71.92 | |
| MetLife (MET) | 0.3 | $13M | 276k | 46.95 | |
| American Campus Communities | 0.3 | $13M | 299k | 42.77 | |
| Chevron Corporation (CVX) | 0.3 | $12M | 142k | 84.45 | |
| Valero Energy Corporation (VLO) | 0.3 | $12M | 206k | 56.57 | |
| Altria (MO) | 0.3 | $11M | 265k | 41.00 | |
| Expeditors International of Washington (EXPD) | 0.2 | $9.9M | 104k | 95.11 | |
| Evergy (EVRG) | 0.2 | $9.4M | 170k | 55.51 | |
| First Hawaiian (FHB) | 0.2 | $9.3M | 395k | 23.58 | |
| Total Se Sponsored Ads (TTE) | 0.2 | $8.4M | 201k | 41.91 | |
| Power Integrations (POWI) | 0.2 | $8.1M | 99k | 81.86 | |
| Amer Software Cl A (AMSWA) | 0.2 | $7.3M | 428k | 17.17 | |
| Wal-Mart Stores (WMT) | 0.2 | $7.1M | 50k | 144.16 | |
| Four Corners Ppty Tr (FCPT) | 0.2 | $7.1M | 238k | 29.77 | |
| Wolverine World Wide (WWW) | 0.2 | $6.9M | 222k | 31.25 | |
| Stag Industrial (STAG) | 0.2 | $6.8M | 219k | 31.32 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.2 | $6.8M | 553k | 12.38 | |
| ESCO Technologies (ESE) | 0.2 | $6.8M | 66k | 103.23 | |
| PriceSmart (PSMT) | 0.2 | $6.8M | 75k | 91.09 | |
| National Instruments | 0.2 | $6.4M | 145k | 43.94 | |
| Stryker Corporation (SYK) | 0.2 | $6.3M | 26k | 245.04 | |
| Black Hills Corporation (BKH) | 0.2 | $6.3M | 102k | 61.45 | |
| Hanover Insurance (THG) | 0.2 | $6.2M | 53k | 116.92 | |
| Hackett (HCKT) | 0.2 | $6.2M | 428k | 14.39 | |
| Woodward Governor Company (WWD) | 0.2 | $6.1M | 50k | 121.52 | |
| Walt Disney Company (DIS) | 0.1 | $5.9M | 33k | 181.18 | |
| Cantel Medical | 0.1 | $5.7M | 73k | 78.85 | |
| Service Corporation International (SCI) | 0.1 | $5.7M | 116k | 49.10 | |
| TriCo Bancshares (TCBK) | 0.1 | $5.7M | 160k | 35.28 | |
| CoreSite Realty | 0.1 | $5.6M | 45k | 125.28 | |
| Valmont Industries (VMI) | 0.1 | $5.6M | 32k | 174.93 | |
| Ttec Holdings (TTEC) | 0.1 | $5.5M | 76k | 72.93 | |
| Moog Cl A (MOG.A) | 0.1 | $5.5M | 69k | 79.30 | |
| CONMED Corporation (CNMD) | 0.1 | $5.4M | 49k | 112.00 | |
| Flowers Foods (FLO) | 0.1 | $5.4M | 238k | 22.63 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $5.4M | 68k | 79.42 | |
| Luminex Corporation | 0.1 | $5.3M | 229k | 23.12 | |
| Monro Muffler Brake (MNRO) | 0.1 | $5.3M | 99k | 53.30 | |
| Sterling Bancorp | 0.1 | $5.3M | 293k | 17.98 | |
| Cass Information Systems (CASS) | 0.1 | $5.1M | 131k | 38.91 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $5.1M | 3.3k | 1517.96 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $5.0M | 320k | 15.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $4.9M | 21k | 231.89 | |
| Equifax (EFX) | 0.1 | $4.8M | 25k | 192.84 | |
| Franklin Electric (FELE) | 0.1 | $4.8M | 70k | 69.21 | |
| H.B. Fuller Company (FUL) | 0.1 | $4.8M | 92k | 51.88 | |
| New Residential Invt Corp Com New (RITM) | 0.1 | $4.7M | 474k | 9.94 | |
| Atrion Corporation (ATRI) | 0.1 | $4.7M | 7.3k | 642.24 | |
| South State Corporation (SSB) | 0.1 | $4.7M | 65k | 72.30 | |
| Wp Carey (WPC) | 0.1 | $4.5M | 64k | 70.58 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.1 | $4.5M | 147k | 30.61 | |
| Kaman Corporation (KAMN) | 0.1 | $4.5M | 78k | 57.13 | |
| BancFirst Corporation (BANF) | 0.1 | $4.5M | 76k | 58.70 | |
| Computer Programs & Systems (TBRG) | 0.1 | $4.3M | 161k | 26.84 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $4.1M | 147k | 28.01 | |
| Kinder Morgan (KMI) | 0.1 | $4.1M | 299k | 13.67 | |
| Cameco Corporation (CCJ) | 0.1 | $4.1M | 305k | 13.40 | |
| Oneok (OKE) | 0.1 | $4.0M | 103k | 38.38 | |
| McDonald's Corporation (MCD) | 0.1 | $3.9M | 18k | 214.58 | |
| Abbott Laboratories (ABT) | 0.1 | $3.9M | 36k | 109.49 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $3.8M | 11.00 | 347818.18 | |
| Glacier Ban (GBCI) | 0.1 | $3.8M | 83k | 46.01 | |
| Standex Int'l (SXI) | 0.1 | $3.8M | 49k | 77.51 | |
| Carter's (CRI) | 0.1 | $3.8M | 40k | 94.07 | |
| Avnet (AVT) | 0.1 | $3.7M | 107k | 35.11 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $3.7M | 294k | 12.63 | |
| Landstar System (LSTR) | 0.1 | $3.7M | 27k | 134.65 | |
| Northwestern Corp Com New (NWE) | 0.1 | $3.6M | 62k | 58.30 | |
| Moody's Corporation (MCO) | 0.1 | $3.6M | 12k | 290.28 | |
| Leggett & Platt (LEG) | 0.1 | $3.6M | 81k | 44.29 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $3.5M | 295k | 11.91 | |
| U.S. Physical Therapy (USPH) | 0.1 | $3.5M | 29k | 120.26 | |
| Nike CL B (NKE) | 0.1 | $3.4M | 24k | 141.45 | |
| Core-Mark Holding Company | 0.1 | $3.4M | 117k | 29.37 | |
| Bryn Mawr Bank | 0.1 | $3.3M | 108k | 30.60 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.3M | 7.1k | 465.83 | |
| Compass Minerals International (CMP) | 0.1 | $3.2M | 52k | 61.72 | |
| Columbia Sportswear Company (COLM) | 0.1 | $3.2M | 37k | 87.37 | |
| Ida (IDA) | 0.1 | $3.2M | 33k | 96.04 | |
| Lazard Shs A | 0.1 | $3.2M | 75k | 42.30 | |
| J&J Snack Foods (JJSF) | 0.1 | $3.1M | 20k | 155.35 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $3.1M | 46k | 67.23 | |
| Independence Realty Trust In (IRT) | 0.1 | $3.0M | 225k | 13.43 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.1 | $3.0M | 185k | 16.23 | |
| First of Long Island Corporation (FLIC) | 0.1 | $3.0M | 168k | 17.85 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.0M | 73k | 41.22 | |
| Cisco Systems (CSCO) | 0.1 | $3.0M | 67k | 44.75 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $2.9M | 62k | 47.07 | |
| Watsco, Incorporated (WSO) | 0.1 | $2.5M | 11k | 226.51 | |
| Allstate Corporation (ALL) | 0.1 | $2.4M | 22k | 109.92 | |
| Amazon (AMZN) | 0.1 | $2.1M | 633.00 | 3257.50 | |
| Choice Hotels International (CHH) | 0.1 | $2.0M | 19k | 106.73 | |
| Lowe's Companies (LOW) | 0.0 | $2.0M | 12k | 160.51 | |
| Nextera Energy (NEE) | 0.0 | $1.8M | 23k | 77.17 | |
| Amgen (AMGN) | 0.0 | $1.7M | 7.3k | 229.87 | |
| Pepsi (PEP) | 0.0 | $1.7M | 11k | 148.32 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $1.7M | 148k | 11.22 | |
| W.W. Grainger (GWW) | 0.0 | $1.6M | 4.0k | 408.29 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.6M | 9.7k | 168.89 | |
| Emerson Electric (EMR) | 0.0 | $1.6M | 20k | 80.35 | |
| Psychemedics Corp Com New (PMD) | 0.0 | $1.5M | 300k | 5.09 | |
| Southern Company (SO) | 0.0 | $1.5M | 24k | 61.43 | |
| Norfolk Southern (NSC) | 0.0 | $1.4M | 5.9k | 237.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.4M | 795.00 | 1752.20 | |
| Automatic Data Processing (ADP) | 0.0 | $1.4M | 7.7k | 176.15 | |
| Intel Corporation (INTC) | 0.0 | $1.3M | 26k | 49.82 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 3.0k | 376.65 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.1M | 9.0k | 123.70 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.1M | 7.2k | 153.27 | |
| Deere & Company (DE) | 0.0 | $1.0M | 3.8k | 269.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.0M | 578.00 | 1752.60 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $995k | 7.4k | 134.82 | |
| Bristol Myers Squibb (BMY) | 0.0 | $974k | 16k | 62.00 | |
| Westrock (WRK) | 0.0 | $878k | 20k | 43.55 | |
| Microchip Technology (MCHP) | 0.0 | $849k | 6.2k | 138.05 | |
| A. O. Smith Corporation (AOS) | 0.0 | $848k | 16k | 54.85 | |
| Brown & Brown (BRO) | 0.0 | $842k | 18k | 47.40 | |
| AFLAC Incorporated (AFL) | 0.0 | $824k | 19k | 44.48 | |
| Mesa Laboratories (MLAB) | 0.0 | $823k | 2.9k | 286.76 | |
| Danaher Corporation (DHR) | 0.0 | $805k | 3.6k | 222.25 | |
| NVIDIA Corporation (NVDA) | 0.0 | $769k | 1.5k | 522.06 | |
| Oracle Corporation (ORCL) | 0.0 | $763k | 12k | 64.68 | |
| Church & Dwight (CHD) | 0.0 | $751k | 8.6k | 87.27 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $727k | 2.0k | 357.25 | |
| Union Pacific Corporation (UNP) | 0.0 | $715k | 3.4k | 208.15 | |
| Roper Industries (ROP) | 0.0 | $666k | 1.5k | 431.07 | |
| PPG Industries (PPG) | 0.0 | $657k | 4.6k | 144.24 | |
| Edwards Lifesciences (EW) | 0.0 | $654k | 7.2k | 91.18 | |
| Qualcomm (QCOM) | 0.0 | $638k | 4.2k | 152.38 | |
| Diageo Spon Adr New (DEO) | 0.0 | $609k | 3.8k | 158.80 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $583k | 6.1k | 95.57 | |
| UnitedHealth (UNH) | 0.0 | $571k | 1.6k | 350.74 | |
| Commerce Bancshares (CBSH) | 0.0 | $567k | 8.6k | 65.73 | |
| Sun Communities (SUI) | 0.0 | $556k | 3.7k | 151.91 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $541k | 13k | 42.41 | |
| Progressive Corporation (PGR) | 0.0 | $530k | 5.4k | 98.79 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $529k | 13k | 41.25 | |
| Whirlpool Corporation (WHR) | 0.0 | $522k | 2.9k | 180.37 | |
| Ecolab (ECL) | 0.0 | $518k | 2.4k | 216.19 | |
| Caterpillar (CAT) | 0.0 | $518k | 2.8k | 182.07 | |
| Enterprise Products Partners (EPD) | 0.0 | $514k | 26k | 19.58 | |
| Truist Financial Corp equities (TFC) | 0.0 | $507k | 11k | 47.93 | |
| General Dynamics Corporation (GD) | 0.0 | $496k | 3.3k | 148.73 | |
| Capital One Financial (COF) | 0.0 | $494k | 5.0k | 98.80 | |
| CVS Caremark Corporation (CVS) | 0.0 | $488k | 7.1k | 68.36 | |
| Clorox Company (CLX) | 0.0 | $482k | 2.4k | 201.84 | |
| Paypal Holdings (PYPL) | 0.0 | $477k | 2.0k | 234.40 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $475k | 28k | 16.96 | |
| PerkinElmer (RVTY) | 0.0 | $471k | 3.3k | 143.60 | |
| T. Rowe Price (TROW) | 0.0 | $471k | 3.1k | 151.45 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $468k | 3.6k | 131.83 | |
| Facebook Cl A (META) | 0.0 | $457k | 1.7k | 273.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $447k | 1.5k | 304.70 | |
| Ubiquiti (UI) | 0.0 | $446k | 1.6k | 278.75 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $443k | 13k | 35.17 | |
| Tapestry (TPR) | 0.0 | $443k | 14k | 31.07 | |
| Intuit (INTU) | 0.0 | $442k | 1.2k | 380.05 | |
| Becton, Dickinson and (BDX) | 0.0 | $431k | 1.7k | 250.29 | |
| Align Technology (ALGN) | 0.0 | $426k | 797.00 | 534.50 | |
| Us Bancorp Del Com New (USB) | 0.0 | $414k | 8.9k | 46.55 | |
| Trustmark Corporation (TRMK) | 0.0 | $387k | 14k | 27.31 | |
| TJX Companies (TJX) | 0.0 | $383k | 5.6k | 68.34 | |
| FedEx Corporation (FDX) | 0.0 | $374k | 1.4k | 259.36 | |
| Hexcel Corporation (HXL) | 0.0 | $362k | 7.5k | 48.46 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $359k | 439.00 | 817.77 | |
| Marvell Technology Group Ord | 0.0 | $351k | 7.4k | 47.56 | |
| General Electric Company | 0.0 | $348k | 32k | 10.79 | |
| Phillips 66 (PSX) | 0.0 | $342k | 4.9k | 69.94 | |
| Kontoor Brands (KTB) | 0.0 | $339k | 8.4k | 40.50 | |
| Illinois Tool Works (ITW) | 0.0 | $334k | 1.6k | 203.91 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $313k | 881.00 | 355.28 | |
| Carrier Global Corporation (CARR) | 0.0 | $304k | 8.1k | 37.73 | |
| Equinix (EQIX) | 0.0 | $302k | 423.00 | 713.95 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $302k | 7.6k | 39.93 | |
| Public Service Enterprise (PEG) | 0.0 | $293k | 5.0k | 58.32 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $292k | 3.3k | 87.43 | |
| Autodesk (ADSK) | 0.0 | $291k | 952.00 | 305.67 | |
| ConocoPhillips (COP) | 0.0 | $284k | 7.1k | 40.03 | |
| Wells Fargo & Company (WFC) | 0.0 | $283k | 9.4k | 30.23 | |
| Dover Corporation (DOV) | 0.0 | $274k | 2.2k | 126.27 | |
| Morgan Stanley Com New (MS) | 0.0 | $274k | 4.0k | 68.50 | |
| Intercontinental Exchange (ICE) | 0.0 | $269k | 2.3k | 115.20 | |
| Hasbro (HAS) | 0.0 | $262k | 2.8k | 93.57 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $258k | 2.7k | 94.44 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $255k | 3.8k | 67.57 | |
| Amphenol Corp Cl A (APH) | 0.0 | $254k | 1.9k | 130.73 | |
| Gentex Corporation (GNTX) | 0.0 | $253k | 7.5k | 33.96 | |
| ResMed (RMD) | 0.0 | $247k | 1.2k | 212.75 | |
| L3harris Technologies (LHX) | 0.0 | $235k | 1.2k | 188.91 | |
| CSX Corporation (CSX) | 0.0 | $235k | 2.6k | 90.84 | |
| Rogers Communications CL B (RCI) | 0.0 | $230k | 4.9k | 46.56 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $229k | 5.4k | 42.41 | |
| FactSet Research Systems (FDS) | 0.0 | $225k | 678.00 | 331.86 | |
| SYSCO Corporation (SYY) | 0.0 | $223k | 3.0k | 74.38 | |
| PNC Financial Services (PNC) | 0.0 | $222k | 1.5k | 148.79 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $215k | 4.0k | 53.13 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $215k | 325.00 | 661.54 | |
| Open Text Corp (OTEX) | 0.0 | $210k | 4.6k | 45.36 | |
| Viatris (VTRS) | 0.0 | $208k | 11k | 18.78 | |
| Bank of America Corporation (BAC) | 0.0 | $207k | 6.8k | 30.24 | |
| Plexus (PLXS) | 0.0 | $207k | 2.7k | 78.11 | |
| Humana (HUM) | 0.0 | $204k | 498.00 | 409.64 | |
| SEI Investments Company (SEIC) | 0.0 | $203k | 3.5k | 57.34 | |
| Regions Financial Corporation (RF) | 0.0 | $182k | 11k | 16.10 | |
| Atlantic Cap Bancshares | 0.0 | $159k | 10k | 15.90 | |
| Digital Realty Trust (DLR) | 0.0 | $123k | 881.00 | 139.61 | |
| TESSCO Technologies | 0.0 | $73k | 12k | 6.22 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $50k | 1.5k | 33.33 | |
| Spire (SR) | 0.0 | $14k | 220.00 | 63.64 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $8.0k | 5.00 | 1600.00 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $0 | 23.00 | 0.00 |
