Crawford Investment Counsel as of June 30, 2020
Portfolio Holdings for Crawford Investment Counsel
Crawford Investment Counsel holds 266 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $149M | 730k | 203.51 | |
| Home Depot (HD) | 3.1 | $109M | 434k | 250.51 | |
| Abbvie (ABBV) | 3.0 | $103M | 1.1M | 98.18 | |
| Astrazeneca Sponsored Adr (AZN) | 2.8 | $96M | 1.8M | 52.89 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $93M | 733k | 126.97 | |
| United Parcel Service CL B (UPS) | 2.7 | $93M | 832k | 111.18 | |
| Procter & Gamble Company (PG) | 2.6 | $92M | 770k | 119.57 | |
| Genuine Parts Company (GPC) | 2.4 | $84M | 962k | 86.96 | |
| Johnson & Johnson (JNJ) | 2.4 | $83M | 587k | 140.63 | |
| Johnson Ctls Intl SHS (JCI) | 2.3 | $81M | 2.4M | 34.14 | |
| Coca-Cola Company (KO) | 2.3 | $79M | 1.8M | 44.68 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.2 | $75M | 350k | 214.72 | |
| Merck & Co (MRK) | 2.1 | $75M | 964k | 77.33 | |
| BlackRock (BLK) | 2.1 | $73M | 134k | 544.09 | |
| Paychex (PAYX) | 2.1 | $72M | 952k | 75.75 | |
| Omni (OMC) | 2.0 | $70M | 1.3M | 54.60 | |
| Honeywell International (HON) | 1.9 | $67M | 461k | 144.59 | |
| Visa Com Cl A (V) | 1.9 | $66M | 343k | 193.17 | |
| Medtronic SHS (MDT) | 1.9 | $65M | 712k | 91.70 | |
| Willis Towers Watson SHS (WTW) | 1.8 | $64M | 323k | 196.95 | |
| International Business Machines (IBM) | 1.7 | $61M | 505k | 120.77 | |
| Dominion Resources (D) | 1.7 | $61M | 749k | 81.18 | |
| American Express Company (AXP) | 1.7 | $60M | 628k | 95.20 | |
| Chubb (CB) | 1.6 | $57M | 449k | 126.62 | |
| American Electric Power Company (AEP) | 1.5 | $53M | 659k | 79.64 | |
| Sap Se Spon Adr (SAP) | 1.5 | $52M | 372k | 140.00 | |
| S&p Global (SPGI) | 1.5 | $51M | 156k | 329.48 | |
| Colgate-Palmolive Company (CL) | 1.5 | $51M | 698k | 73.26 | |
| Global Payments (GPN) | 1.4 | $48M | 285k | 169.62 | |
| Hubbell (HUBB) | 1.4 | $47M | 378k | 125.36 | |
| Philip Morris International (PM) | 1.3 | $45M | 647k | 70.06 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $44M | 707k | 61.62 | |
| M&T Bank Corporation (MTB) | 1.2 | $43M | 417k | 103.97 | |
| Apple (AAPL) | 1.2 | $43M | 118k | 364.80 | |
| Cardinal Health (CAH) | 1.2 | $41M | 785k | 52.19 | |
| Total Sponsored Ads (TTE) | 1.1 | $39M | 1.0M | 38.46 | |
| People's United Financial | 1.0 | $37M | 3.2M | 11.57 | |
| MetLife (MET) | 1.0 | $36M | 984k | 36.52 | |
| Northern Trust Corporation (NTRS) | 1.0 | $34M | 433k | 79.34 | |
| 3M Company (MMM) | 0.9 | $33M | 210k | 155.99 | |
| Bce Com New (BCE) | 0.8 | $29M | 686k | 41.77 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $28M | 553k | 51.13 | |
| Physicians Realty Trust | 0.7 | $26M | 1.5M | 17.52 | |
| Verizon Communications (VZ) | 0.7 | $23M | 422k | 55.13 | |
| Glaxosmithkline Sponsored Adr | 0.6 | $20M | 489k | 40.79 | |
| Williams Companies (WMB) | 0.5 | $19M | 1.0M | 19.02 | |
| At&t (T) | 0.5 | $19M | 622k | 30.23 | |
| Pfizer (PFE) | 0.5 | $17M | 524k | 32.70 | |
| Mercury General Corporation (MCY) | 0.5 | $17M | 406k | 40.75 | |
| Brooks Automation (AZTA) | 0.5 | $17M | 372k | 44.24 | |
| Chevron Corporation (CVX) | 0.4 | $15M | 170k | 89.23 | |
| Valley National Ban (VLY) | 0.4 | $15M | 1.9M | 7.82 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $15M | 186k | 79.89 | |
| Msc Indl Direct Cl A (MSM) | 0.4 | $15M | 202k | 72.81 | |
| Old Republic International Corporation (ORI) | 0.4 | $15M | 894k | 16.31 | |
| General Mills (GIS) | 0.4 | $14M | 218k | 61.65 | |
| Nvent Electric SHS (NVT) | 0.4 | $13M | 682k | 18.73 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $13M | 133k | 94.06 | |
| Simulations Plus (SLP) | 0.4 | $12M | 206k | 59.82 | |
| Cisco Systems (CSCO) | 0.3 | $12M | 260k | 46.64 | |
| Pegasystems (PEGA) | 0.3 | $12M | 120k | 101.17 | |
| Disney Walt Com Disney (DIS) | 0.3 | $12M | 106k | 111.51 | |
| Zimmer Holdings (ZBH) | 0.3 | $12M | 96k | 119.36 | |
| Casey's General Stores (CASY) | 0.3 | $11M | 76k | 149.52 | |
| Healthcare Services (HCSG) | 0.3 | $11M | 456k | 24.46 | |
| Eaton Corp SHS (ETN) | 0.3 | $11M | 125k | 87.48 | |
| American Campus Communities | 0.3 | $11M | 313k | 34.96 | |
| Altria (MO) | 0.3 | $11M | 270k | 39.25 | |
| Littelfuse (LFUS) | 0.3 | $11M | 62k | 170.64 | |
| Target Corporation (TGT) | 0.3 | $9.6M | 80k | 119.93 | |
| Crown Castle Intl (CCI) | 0.3 | $9.6M | 57k | 167.35 | |
| Valero Energy Corporation (VLO) | 0.2 | $8.1M | 138k | 58.82 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $8.1M | 76k | 107.36 | |
| Expeditors International of Washington (EXPD) | 0.2 | $8.0M | 105k | 76.04 | |
| Wec Energy Group (WEC) | 0.2 | $7.1M | 81k | 87.65 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.2 | $6.6M | 695k | 9.43 | |
| Power Integrations (POWI) | 0.2 | $6.5M | 55k | 118.13 | |
| First Hawaiian (FHB) | 0.2 | $6.4M | 373k | 17.24 | |
| Woodward Governor Company (WWD) | 0.2 | $6.2M | 79k | 77.55 | |
| Wal-Mart Stores (WMT) | 0.2 | $6.0M | 50k | 119.78 | |
| ESCO Technologies (ESE) | 0.2 | $5.7M | 68k | 84.53 | |
| CoreSite Realty | 0.2 | $5.7M | 47k | 121.06 | |
| American Software Cl A (AMSWA) | 0.2 | $5.6M | 356k | 15.76 | |
| Wolverine World Wide (WWW) | 0.2 | $5.6M | 235k | 23.81 | |
| Luminex Corporation | 0.2 | $5.5M | 169k | 32.53 | |
| Stag Industrial (STAG) | 0.2 | $5.5M | 188k | 29.32 | |
| National Instruments | 0.2 | $5.3M | 138k | 38.71 | |
| Hackett (HCKT) | 0.2 | $5.3M | 393k | 13.54 | |
| Black Hills Corporation (BKH) | 0.1 | $5.2M | 91k | 56.66 | |
| Hanover Insurance (THG) | 0.1 | $5.0M | 49k | 101.34 | |
| TriCo Bancshares (TCBK) | 0.1 | $4.8M | 159k | 30.45 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $4.8M | 75k | 63.66 | |
| Flowers Foods (FLO) | 0.1 | $4.8M | 214k | 22.36 | |
| Monro Muffler Brake (MNRO) | 0.1 | $4.7M | 86k | 54.94 | |
| Cass Information Systems (CASS) | 0.1 | $4.7M | 121k | 39.03 | |
| Kinder Morgan (KMI) | 0.1 | $4.7M | 309k | 15.17 | |
| PriceSmart (PSMT) | 0.1 | $4.6M | 77k | 60.33 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $4.6M | 3.6k | 1296.28 | |
| Stryker Corporation (SYK) | 0.1 | $4.6M | 26k | 180.21 | |
| BancFirst Corporation (BANF) | 0.1 | $4.6M | 113k | 40.57 | |
| Avnet (AVT) | 0.1 | $4.5M | 160k | 27.88 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.4M | 98k | 44.72 | |
| Equifax (EFX) | 0.1 | $4.3M | 25k | 171.90 | |
| Atrion Corporation (ATRI) | 0.1 | $4.3M | 6.7k | 637.00 | |
| Westrock (WRK) | 0.1 | $4.2M | 150k | 28.26 | |
| H.B. Fuller Company (FUL) | 0.1 | $4.2M | 94k | 44.60 | |
| Franklin Electric (FELE) | 0.1 | $4.1M | 77k | 52.52 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $4.0M | 310k | 12.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $3.9M | 22k | 178.52 | |
| Valmont Industries (VMI) | 0.1 | $3.9M | 34k | 113.61 | |
| Moog Cl A (MOG.A) | 0.1 | $3.8M | 72k | 52.98 | |
| Landstar System (LSTR) | 0.1 | $3.8M | 33k | 112.31 | |
| Watsco, Incorporated (WSO) | 0.1 | $3.7M | 21k | 177.69 | |
| Oneok (OKE) | 0.1 | $3.7M | 111k | 33.22 | |
| Computer Programs & Systems (TBRG) | 0.1 | $3.6M | 156k | 22.79 | |
| Sterling Bancorp | 0.1 | $3.5M | 300k | 11.72 | |
| Bryn Mawr Bank | 0.1 | $3.4M | 124k | 27.66 | |
| Cantel Medical | 0.1 | $3.4M | 77k | 44.23 | |
| Moody's Corporation (MCO) | 0.1 | $3.4M | 12k | 274.73 | |
| Carter's (CRI) | 0.1 | $3.3M | 41k | 80.71 | |
| Abbott Laboratories (ABT) | 0.1 | $3.3M | 36k | 91.43 | |
| McDonald's Corporation (MCD) | 0.1 | $3.3M | 18k | 184.44 | |
| Cameco Corporation (CCJ) | 0.1 | $3.2M | 315k | 10.25 | |
| Core-Mark Holding Company | 0.1 | $3.2M | 128k | 24.95 | |
| Kaman Corporation (KAMN) | 0.1 | $3.1M | 74k | 41.60 | |
| Columbia Sportswear Company (COLM) | 0.1 | $3.1M | 38k | 80.57 | |
| Ttec Holdings (TTEC) | 0.1 | $3.0M | 64k | 46.57 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $2.9M | 121k | 24.40 | |
| Choice Hotels International (CHH) | 0.1 | $2.9M | 37k | 78.89 | |
| Independence Realty Trust In (IRT) | 0.1 | $2.9M | 253k | 11.49 | |
| South State Corporation (SSB) | 0.1 | $2.7M | 57k | 47.66 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $2.7M | 174k | 15.49 | |
| Glacier Ban (GBCI) | 0.1 | $2.7M | 76k | 35.29 | |
| CONMED Corporation (CNMD) | 0.1 | $2.7M | 37k | 71.99 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.7M | 10.00 | 267300.00 | |
| Compass Minerals International (CMP) | 0.1 | $2.7M | 55k | 48.75 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.1 | $2.6M | 158k | 16.61 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.5M | 6.9k | 362.32 | |
| Nike CL B (NKE) | 0.1 | $2.5M | 25k | 98.04 | |
| Standex Int'l (SXI) | 0.1 | $2.5M | 43k | 57.56 | |
| Evergy (EVRG) | 0.1 | $2.5M | 42k | 59.29 | |
| Ida (IDA) | 0.1 | $2.5M | 28k | 87.38 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $2.5M | 62k | 39.71 | |
| U.S. Physical Therapy (USPH) | 0.1 | $2.5M | 30k | 81.02 | |
| First of Long Island Corporation (FLIC) | 0.1 | $2.4M | 149k | 16.34 | |
| Leggett & Platt (LEG) | 0.1 | $2.3M | 66k | 35.15 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $2.3M | 62k | 36.70 | |
| Allstate Corporation (ALL) | 0.1 | $2.1M | 22k | 96.97 | |
| Intel Corporation (INTC) | 0.1 | $2.0M | 33k | 59.83 | |
| Lazard Shs A | 0.1 | $1.8M | 64k | 28.63 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $1.7M | 16k | 110.91 | |
| Psychemedics Corp Com New (PMD) | 0.0 | $1.7M | 311k | 5.55 | |
| Amgen (AMGN) | 0.0 | $1.7M | 7.1k | 235.81 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $1.7M | 154k | 10.89 | |
| Lowe's Companies (LOW) | 0.0 | $1.7M | 12k | 135.08 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $1.6M | 220k | 7.43 | |
| Pepsi (PEP) | 0.0 | $1.6M | 12k | 132.23 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.5M | 9.2k | 164.14 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.5M | 12k | 126.19 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $1.4M | 104k | 13.66 | |
| Nextera Energy (NEE) | 0.0 | $1.4M | 5.9k | 240.24 | |
| Amazon (AMZN) | 0.0 | $1.4M | 505.00 | 2758.42 | |
| W.W. Grainger (GWW) | 0.0 | $1.3M | 4.2k | 314.15 | |
| Delek Us Holdings (DK) | 0.0 | $1.3M | 75k | 17.41 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $1.3M | 39k | 32.68 | |
| Emerson Electric (EMR) | 0.0 | $1.2M | 20k | 62.03 | |
| Southern Company (SO) | 0.0 | $1.2M | 23k | 51.86 | |
| Automatic Data Processing (ADP) | 0.0 | $1.1M | 7.7k | 148.95 | |
| Norfolk Southern (NSC) | 0.0 | $1.1M | 6.3k | 175.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $984k | 694.00 | 1417.87 | |
| Costco Wholesale Corporation (COST) | 0.0 | $960k | 3.2k | 303.22 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $958k | 17k | 56.85 | |
| Bristol Myers Squibb (BMY) | 0.0 | $948k | 16k | 58.82 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $946k | 9.7k | 97.53 | |
| Starbucks Corporation (SBUX) | 0.0 | $929k | 13k | 73.57 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $912k | 6.5k | 141.29 | |
| Church & Dwight (CHD) | 0.0 | $875k | 11k | 77.26 | |
| A. O. Smith Corporation (AOS) | 0.0 | $854k | 18k | 47.13 | |
| Brown & Brown (BRO) | 0.0 | $838k | 21k | 40.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $776k | 549.00 | 1413.48 | |
| PPG Industries (PPG) | 0.0 | $760k | 7.2k | 106.00 | |
| LogMeIn | 0.0 | $760k | 9.0k | 84.82 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $738k | 4.1k | 179.52 | |
| Maxim Integrated Products | 0.0 | $688k | 11k | 60.59 | |
| Microchip Technology (MCHP) | 0.0 | $666k | 6.3k | 105.30 | |
| AFLAC Incorporated (AFL) | 0.0 | $651k | 18k | 36.02 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $630k | 2.1k | 295.64 | |
| Best Buy (BBY) | 0.0 | $628k | 7.2k | 87.22 | |
| Mesa Laboratories (MLAB) | 0.0 | $622k | 2.9k | 216.72 | |
| Danaher Corporation (DHR) | 0.0 | $614k | 3.5k | 176.69 | |
| Roper Industries (ROP) | 0.0 | $600k | 1.5k | 388.35 | |
| Union Pacific Corporation (UNP) | 0.0 | $596k | 3.5k | 169.08 | |
| Clorox Company (CLX) | 0.0 | $587k | 2.7k | 219.28 | |
| Oracle Corporation (ORCL) | 0.0 | $585k | 11k | 55.24 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $585k | 15k | 38.99 | |
| Sherwin-Williams Company (SHW) | 0.0 | $582k | 1.0k | 577.38 | |
| Deere & Company (DE) | 0.0 | $555k | 3.5k | 157.18 | |
| Enterprise Products Partners (EPD) | 0.0 | $550k | 30k | 18.17 | |
| NVIDIA Corporation (NVDA) | 0.0 | $545k | 1.4k | 380.32 | |
| PerkinElmer (RVTY) | 0.0 | $530k | 5.4k | 98.06 | |
| Rbc Cad (RY) | 0.0 | $526k | 7.8k | 67.80 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $505k | 15k | 32.89 | |
| General Dynamics Corporation (GD) | 0.0 | $498k | 3.3k | 149.55 | |
| Sun Communities (SUI) | 0.0 | $497k | 3.7k | 135.79 | |
| Commerce Bancshares (CBSH) | 0.0 | $489k | 8.2k | 59.52 | |
| Edwards Lifesciences (EW) | 0.0 | $480k | 6.9k | 69.14 | |
| Marvell Technology Group Ord | 0.0 | $476k | 14k | 35.08 | |
| Ecolab (ECL) | 0.0 | $467k | 2.3k | 199.06 | |
| Becton, Dickinson and (BDX) | 0.0 | $465k | 1.9k | 239.20 | |
| Truist Financial Corp equities (TFC) | 0.0 | $461k | 12k | 37.51 | |
| Capital One Financial (COF) | 0.0 | $460k | 7.4k | 62.59 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $451k | 1.5k | 307.43 | |
| Hexcel Corporation (HXL) | 0.0 | $451k | 10k | 45.24 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $439k | 3.3k | 134.50 | |
| UnitedHealth (UNH) | 0.0 | $438k | 1.5k | 294.75 | |
| Wells Fargo & Company (WFC) | 0.0 | $438k | 17k | 25.63 | |
| CVS Caremark Corporation (CVS) | 0.0 | $421k | 6.5k | 65.02 | |
| Facebook Cl A (META) | 0.0 | $418k | 1.8k | 227.17 | |
| Progressive Corporation (PGR) | 0.0 | $415k | 5.2k | 80.12 | |
| Carrier Global Corporation (CARR) | 0.0 | $414k | 19k | 22.21 | |
| Fidelity National Information Services (FIS) | 0.0 | $409k | 3.1k | 134.05 | |
| Qualcomm (QCOM) | 0.0 | $407k | 4.5k | 91.19 | |
| T. Rowe Price (TROW) | 0.0 | $401k | 3.2k | 123.57 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $387k | 43k | 9.04 | |
| Hasbro (HAS) | 0.0 | $382k | 5.1k | 74.90 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $379k | 1.0k | 365.13 | |
| Acuity Brands (AYI) | 0.0 | $376k | 3.9k | 95.65 | |
| Whirlpool Corporation (WHR) | 0.0 | $375k | 2.9k | 129.58 | |
| Phillips 66 (PSX) | 0.0 | $362k | 5.0k | 71.95 | |
| Paypal Holdings (PYPL) | 0.0 | $355k | 2.0k | 174.02 | |
| Trustmark Corporation (TRMK) | 0.0 | $347k | 14k | 24.48 | |
| Us Bancorp Del Com New (USB) | 0.0 | $337k | 9.2k | 36.81 | |
| Illinois Tool Works (ITW) | 0.0 | $332k | 1.9k | 174.92 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $331k | 4.4k | 74.63 | |
| ConocoPhillips (COP) | 0.0 | $329k | 7.8k | 42.07 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $320k | 1.1k | 297.67 | |
| Intuit (INTU) | 0.0 | $318k | 1.1k | 296.37 | |
| Equinix (EQIX) | 0.0 | $308k | 439.00 | 701.59 | |
| SEI Investments Company (SEIC) | 0.0 | $301k | 5.5k | 54.93 | |
| Caterpillar (CAT) | 0.0 | $293k | 2.3k | 126.35 | |
| Tapestry (TPR) | 0.0 | $292k | 22k | 13.29 | |
| General Electric Company | 0.0 | $283k | 42k | 6.83 | |
| Ubiquiti (UI) | 0.0 | $279k | 1.6k | 174.38 | |
| Service Corporation International (SCI) | 0.0 | $272k | 7.0k | 38.86 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $270k | 28k | 9.64 | |
| TJX Companies (TJX) | 0.0 | $266k | 5.3k | 50.53 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $259k | 6.1k | 42.42 | |
| Public Service Enterprise (PEG) | 0.0 | $247k | 5.0k | 49.16 | |
| Kontoor Brands (KTB) | 0.0 | $234k | 13k | 17.78 | |
| Schlumberger (SLB) | 0.0 | $231k | 13k | 18.39 | |
| FactSet Research Systems (FDS) | 0.0 | $223k | 678.00 | 328.91 | |
| ResMed (RMD) | 0.0 | $223k | 1.2k | 192.08 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $222k | 2.5k | 87.26 | |
| Cigna Corp (CI) | 0.0 | $221k | 1.2k | 187.61 | |
| Align Technology (ALGN) | 0.0 | $219k | 797.00 | 274.78 | |
| Autodesk (ADSK) | 0.0 | $219k | 917.00 | 238.82 | |
| Dunkin' Brands Group | 0.0 | $215k | 3.3k | 65.15 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $214k | 3.3k | 64.07 | |
| Amphenol Corp Cl A (APH) | 0.0 | $212k | 2.2k | 95.93 | |
| Dover Corporation (DOV) | 0.0 | $210k | 2.2k | 96.77 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $205k | 359.00 | 571.03 | |
| SYSCO Corporation (SYY) | 0.0 | $201k | 3.7k | 54.78 | |
| Regions Financial Corporation (RF) | 0.0 | $126k | 11k | 11.14 | |
| Atlantic Cap Bancshares | 0.0 | $122k | 10k | 12.20 | |
| TESSCO Technologies | 0.0 | $103k | 19k | 5.50 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $77k | 15k | 5.10 |
