Crawford Investment Counsel as of Sept. 30, 2020
Portfolio Holdings for Crawford Investment Counsel
Crawford Investment Counsel holds 266 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.9 | $143M | 680k | 210.33 | |
| United Parcel Service CL B (UPS) | 3.4 | $126M | 756k | 166.63 | |
| Home Depot (HD) | 3.2 | $117M | 421k | 277.71 | |
| Procter & Gamble Company (PG) | 2.9 | $106M | 759k | 138.99 | |
| Astrazeneca Sponsored Adr (AZN) | 2.7 | $100M | 1.8M | 54.80 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $99M | 695k | 142.79 | |
| Abbvie (ABBV) | 2.5 | $91M | 1.0M | 87.59 | |
| Genuine Parts Company (GPC) | 2.5 | $91M | 954k | 95.17 | |
| Coca-Cola Company (KO) | 2.4 | $88M | 1.8M | 49.37 | |
| Johnson & Johnson (JNJ) | 2.4 | $88M | 592k | 148.88 | |
| Merck & Co (MRK) | 2.2 | $81M | 973k | 82.95 | |
| Paychex (PAYX) | 2.1 | $76M | 954k | 79.77 | |
| Johnson Ctls Intl SHS (JCI) | 2.1 | $76M | 1.9M | 40.85 | |
| Honeywell International (HON) | 2.1 | $76M | 461k | 164.61 | |
| Medtronic SHS (MDT) | 2.0 | $75M | 720k | 103.92 | |
| BlackRock (BLK) | 1.9 | $71M | 126k | 563.55 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $70M | 309k | 225.99 | |
| Visa Com Cl A (V) | 1.9 | $68M | 341k | 199.97 | |
| Omni (OMC) | 1.8 | $65M | 1.3M | 49.50 | |
| Willis Towers Watson SHS (WTW) | 1.8 | $64M | 308k | 208.82 | |
| International Business Machines (IBM) | 1.7 | $63M | 518k | 121.67 | |
| American Express Company (AXP) | 1.7 | $62M | 615k | 100.25 | |
| American Electric Power Company (AEP) | 1.6 | $59M | 717k | 81.73 | |
| Philip Morris International (PM) | 1.6 | $57M | 759k | 74.99 | |
| S&p Global (SPGI) | 1.5 | $57M | 158k | 360.60 | |
| Colgate-Palmolive Company (CL) | 1.5 | $54M | 699k | 77.15 | |
| Apple (AAPL) | 1.5 | $53M | 461k | 115.81 | |
| Sap Se Spon Adr (SAP) | 1.5 | $53M | 342k | 155.81 | |
| Chubb (CB) | 1.4 | $53M | 458k | 116.12 | |
| Global Payments (GPN) | 1.4 | $53M | 299k | 177.58 | |
| Hubbell (HUBB) | 1.3 | $49M | 359k | 136.84 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $46M | 479k | 96.27 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $43M | 750k | 57.54 | |
| Cardinal Health (CAH) | 1.2 | $43M | 914k | 46.95 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $42M | 367k | 114.70 | |
| M&T Bank Corporation (MTB) | 1.0 | $37M | 406k | 92.09 | |
| 3M Company (MMM) | 1.0 | $35M | 220k | 160.18 | |
| Northern Trust Corporation (NTRS) | 0.9 | $35M | 443k | 77.97 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $34M | 583k | 57.45 | |
| Dominion Resources (D) | 0.8 | $30M | 383k | 78.93 | |
| Bce Com New (BCE) | 0.8 | $29M | 707k | 41.47 | |
| Fidelity National Information Services (FIS) | 0.7 | $26M | 179k | 147.21 | |
| Physicians Realty Trust | 0.7 | $26M | 1.5M | 17.91 | |
| Verizon Communications (VZ) | 0.7 | $25M | 417k | 59.49 | |
| Starbucks Corporation (SBUX) | 0.6 | $22M | 253k | 85.92 | |
| Pfizer (PFE) | 0.6 | $22M | 590k | 36.70 | |
| Williams Companies (WMB) | 0.5 | $19M | 960k | 19.65 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $19M | 211k | 88.56 | |
| Nvent Electric SHS (NVT) | 0.5 | $18M | 1.0M | 17.69 | |
| At&t (T) | 0.5 | $18M | 633k | 28.51 | |
| Mercury General Corporation (MCY) | 0.5 | $17M | 417k | 41.37 | |
| Glaxosmithkline Sponsored Adr | 0.5 | $17M | 446k | 37.64 | |
| Brooks Automation (AZTA) | 0.5 | $17M | 361k | 46.26 | |
| Old Republic International Corporation (ORI) | 0.4 | $16M | 1.1M | 14.74 | |
| General Mills (GIS) | 0.4 | $15M | 247k | 61.68 | |
| Valley National Ban (VLY) | 0.4 | $14M | 2.0M | 6.85 | |
| Simulations Plus (SLP) | 0.4 | $14M | 182k | 75.36 | |
| Pegasystems (PEGA) | 0.4 | $14M | 112k | 121.04 | |
| Casey's General Stores (CASY) | 0.4 | $14M | 76k | 177.64 | |
| Msc Indl Direct Cl A (MSM) | 0.4 | $13M | 211k | 63.28 | |
| Zimmer Holdings (ZBH) | 0.4 | $13M | 97k | 136.14 | |
| Healthcare Services (HCSG) | 0.4 | $13M | 605k | 21.53 | |
| Disney Walt Com Disney (DIS) | 0.3 | $13M | 102k | 124.08 | |
| People's United Financial | 0.3 | $13M | 1.2M | 10.31 | |
| Target Corporation (TGT) | 0.3 | $13M | 80k | 157.42 | |
| Eaton Corp SHS (ETN) | 0.3 | $13M | 123k | 102.03 | |
| Wec Energy Group (WEC) | 0.3 | $12M | 128k | 96.90 | |
| Crown Castle Intl (CCI) | 0.3 | $12M | 73k | 166.50 | |
| Total Se Sponsored Ads (TTE) | 0.3 | $12M | 340k | 34.30 | |
| Chevron Corporation (CVX) | 0.3 | $11M | 159k | 72.00 | |
| Littelfuse (LFUS) | 0.3 | $11M | 63k | 177.34 | |
| American Campus Communities | 0.3 | $11M | 318k | 34.92 | |
| MetLife (MET) | 0.3 | $11M | 296k | 37.17 | |
| Altria (MO) | 0.3 | $10M | 269k | 38.64 | |
| Expeditors International of Washington (EXPD) | 0.3 | $9.4M | 104k | 90.52 | |
| Valero Energy Corporation (VLO) | 0.2 | $8.6M | 198k | 43.32 | |
| Wal-Mart Stores (WMT) | 0.2 | $6.5M | 47k | 139.92 | |
| American Software Cl A (AMSWA) | 0.2 | $6.3M | 448k | 14.04 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.2 | $6.2M | 601k | 10.39 | |
| Stag Industrial (STAG) | 0.2 | $6.2M | 204k | 30.49 | |
| Power Integrations (POWI) | 0.2 | $6.2M | 112k | 55.40 | |
| Wolverine World Wide (WWW) | 0.2 | $6.1M | 235k | 25.84 | |
| First Hawaiian (FHB) | 0.2 | $5.9M | 411k | 14.47 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $5.8M | 78k | 75.31 | |
| Evergy (EVRG) | 0.2 | $5.8M | 113k | 50.82 | |
| ESCO Technologies (ESE) | 0.2 | $5.6M | 70k | 80.57 | |
| CoreSite Realty | 0.2 | $5.6M | 47k | 118.87 | |
| Flowers Foods (FLO) | 0.2 | $5.5M | 228k | 24.33 | |
| Black Hills Corporation (BKH) | 0.1 | $5.4M | 101k | 53.49 | |
| Stryker Corporation (SYK) | 0.1 | $5.3M | 26k | 208.35 | |
| National Instruments | 0.1 | $5.3M | 147k | 35.70 | |
| Cass Information Systems (CASS) | 0.1 | $5.1M | 126k | 40.24 | |
| PriceSmart (PSMT) | 0.1 | $5.1M | 76k | 66.45 | |
| Hanover Insurance (THG) | 0.1 | $5.0M | 53k | 93.18 | |
| Luminex Corporation | 0.1 | $4.8M | 184k | 26.25 | |
| Moog Cl A (MOG.A) | 0.1 | $4.8M | 76k | 63.54 | |
| Woodward Governor Company (WWD) | 0.1 | $4.8M | 60k | 80.16 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $4.6M | 331k | 13.91 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $4.6M | 3.4k | 1342.10 | |
| Hackett (HCKT) | 0.1 | $4.6M | 410k | 11.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $4.6M | 22k | 212.95 | |
| Franklin Electric (FELE) | 0.1 | $4.6M | 77k | 58.83 | |
| Computer Programs & Systems (TBRG) | 0.1 | $4.5M | 162k | 27.61 | |
| Atrion Corporation (ATRI) | 0.1 | $4.5M | 7.1k | 625.93 | |
| Ttec Holdings (TTEC) | 0.1 | $4.3M | 79k | 54.55 | |
| Valmont Industries (VMI) | 0.1 | $4.3M | 34k | 124.19 | |
| Monro Muffler Brake (MNRO) | 0.1 | $3.9M | 97k | 40.57 | |
| Equifax (EFX) | 0.1 | $3.9M | 25k | 156.90 | |
| H.B. Fuller Company (FUL) | 0.1 | $3.9M | 86k | 45.78 | |
| TriCo Bancshares (TCBK) | 0.1 | $3.9M | 161k | 24.49 | |
| Abbott Laboratories (ABT) | 0.1 | $3.9M | 36k | 108.82 | |
| McDonald's Corporation (MCD) | 0.1 | $3.9M | 18k | 219.51 | |
| Cisco Systems (CSCO) | 0.1 | $3.9M | 98k | 39.39 | |
| Kinder Morgan (KMI) | 0.1 | $3.8M | 312k | 12.33 | |
| CONMED Corporation (CNMD) | 0.1 | $3.6M | 46k | 78.66 | |
| Carter's (CRI) | 0.1 | $3.6M | 42k | 86.59 | |
| BancFirst Corporation (BANF) | 0.1 | $3.6M | 88k | 40.84 | |
| Moody's Corporation (MCO) | 0.1 | $3.6M | 12k | 289.87 | |
| Landstar System (LSTR) | 0.1 | $3.4M | 27k | 125.51 | |
| Cantel Medical | 0.1 | $3.4M | 77k | 43.93 | |
| Columbia Sportswear Company (COLM) | 0.1 | $3.4M | 39k | 86.98 | |
| Core-Mark Holding Company | 0.1 | $3.3M | 115k | 28.93 | |
| Service Corporation International (SCI) | 0.1 | $3.3M | 79k | 42.17 | |
| South State Corporation (SSB) | 0.1 | $3.3M | 68k | 48.16 | |
| Compass Minerals International (CMP) | 0.1 | $3.2M | 55k | 59.34 | |
| Cameco Corporation (CCJ) | 0.1 | $3.2M | 320k | 10.10 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $3.2M | 10.00 | 320000.00 | |
| Westrock (WRK) | 0.1 | $3.2M | 92k | 34.74 | |
| Nike CL B (NKE) | 0.1 | $3.2M | 25k | 125.55 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $3.2M | 123k | 25.59 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $3.1M | 160k | 19.67 | |
| Sterling Bancorp | 0.1 | $3.1M | 296k | 10.52 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.1M | 7.0k | 441.47 | |
| Leggett & Platt (LEG) | 0.1 | $3.1M | 74k | 41.17 | |
| Standex Int'l (SXI) | 0.1 | $3.1M | 52k | 59.20 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.1 | $3.0M | 99k | 30.58 | |
| Kaman Corporation (KAMN) | 0.1 | $3.0M | 78k | 38.97 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.0M | 88k | 34.32 | |
| Avnet (AVT) | 0.1 | $3.0M | 114k | 25.84 | |
| Independence Realty Trust In (IRT) | 0.1 | $2.8M | 243k | 11.59 | |
| Oneok (OKE) | 0.1 | $2.8M | 108k | 25.98 | |
| Watsco, Incorporated (WSO) | 0.1 | $2.8M | 12k | 232.88 | |
| New Residential Invt Corp Com New (RITM) | 0.1 | $2.8M | 352k | 7.95 | |
| Glacier Ban (GBCI) | 0.1 | $2.7M | 85k | 32.05 | |
| Ida (IDA) | 0.1 | $2.7M | 34k | 79.91 | |
| Bryn Mawr Bank | 0.1 | $2.7M | 108k | 24.87 | |
| Wp Carey (WPC) | 0.1 | $2.6M | 41k | 65.17 | |
| U.S. Physical Therapy (USPH) | 0.1 | $2.6M | 30k | 86.87 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $2.6M | 64k | 40.41 | |
| First of Long Island Corporation (FLIC) | 0.1 | $2.5M | 168k | 14.81 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $2.4M | 60k | 39.74 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.1 | $2.4M | 175k | 13.57 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $2.2M | 209k | 10.34 | |
| Lazard Shs A | 0.1 | $2.1M | 64k | 33.06 | |
| Lowe's Companies (LOW) | 0.1 | $2.1M | 13k | 165.86 | |
| Allstate Corporation (ALL) | 0.1 | $2.1M | 22k | 94.14 | |
| Amazon (AMZN) | 0.1 | $1.9M | 618.00 | 3148.87 | |
| Amgen (AMGN) | 0.0 | $1.8M | 7.2k | 254.15 | |
| Intel Corporation (INTC) | 0.0 | $1.8M | 34k | 51.78 | |
| Choice Hotels International (CHH) | 0.0 | $1.7M | 20k | 85.95 | |
| Pepsi (PEP) | 0.0 | $1.7M | 13k | 138.59 | |
| Nextera Energy (NEE) | 0.0 | $1.6M | 5.7k | 277.51 | |
| W.W. Grainger (GWW) | 0.0 | $1.5M | 4.2k | 356.76 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.5M | 11k | 132.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.4M | 9.2k | 148.02 | |
| Norfolk Southern (NSC) | 0.0 | $1.3M | 6.3k | 213.92 | |
| Psychemedics Corp Com New (PMD) | 0.0 | $1.3M | 300k | 4.41 | |
| Emerson Electric (EMR) | 0.0 | $1.3M | 20k | 65.59 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $1.3M | 102k | 12.53 | |
| Southern Company (SO) | 0.0 | $1.2M | 22k | 54.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.1M | 772.00 | 1465.03 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 3.1k | 355.04 | |
| Automatic Data Processing (ADP) | 0.0 | $1.1M | 7.7k | 139.46 | |
| Church & Dwight (CHD) | 0.0 | $1.1M | 11k | 93.72 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.0M | 9.7k | 105.57 | |
| Brown & Brown (BRO) | 0.0 | $986k | 22k | 45.28 | |
| A. O. Smith Corporation (AOS) | 0.0 | $963k | 18k | 52.83 | |
| Delek Us Holdings (DK) | 0.0 | $958k | 86k | 11.13 | |
| Bristol Myers Squibb (BMY) | 0.0 | $929k | 15k | 60.32 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $916k | 6.2k | 147.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $909k | 618.00 | 1470.87 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $881k | 19k | 46.28 | |
| PPG Industries (PPG) | 0.0 | $863k | 7.1k | 122.07 | |
| NVIDIA Corporation (NVDA) | 0.0 | $808k | 1.5k | 541.19 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $785k | 4.0k | 194.07 | |
| Deere & Company (DE) | 0.0 | $783k | 3.5k | 221.69 | |
| Danaher Corporation (DHR) | 0.0 | $747k | 3.5k | 215.21 | |
| Mesa Laboratories (MLAB) | 0.0 | $731k | 2.9k | 254.70 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $700k | 2.1k | 338.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $676k | 3.4k | 196.80 | |
| PerkinElmer (RVTY) | 0.0 | $666k | 5.3k | 125.54 | |
| UnitedHealth (UNH) | 0.0 | $657k | 2.1k | 311.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $653k | 18k | 36.37 | |
| Oracle Corporation (ORCL) | 0.0 | $643k | 11k | 59.66 | |
| Microchip Technology (MCHP) | 0.0 | $632k | 6.2k | 102.76 | |
| Roper Industries (ROP) | 0.0 | $610k | 1.5k | 394.82 | |
| Edwards Lifesciences (EW) | 0.0 | $568k | 7.1k | 79.85 | |
| Rbc Cad (RY) | 0.0 | $544k | 7.8k | 70.12 | |
| Clorox Company (CLX) | 0.0 | $544k | 2.6k | 210.28 | |
| Whirlpool Corporation (WHR) | 0.0 | $532k | 2.9k | 183.83 | |
| Marvell Technology Group Ord | 0.0 | $529k | 13k | 39.71 | |
| Sun Communities (SUI) | 0.0 | $515k | 3.7k | 140.71 | |
| Capital One Financial (COF) | 0.0 | $510k | 7.1k | 71.83 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $508k | 15k | 33.08 | |
| Progressive Corporation (PGR) | 0.0 | $508k | 5.4k | 94.69 | |
| Qualcomm (QCOM) | 0.0 | $502k | 4.3k | 117.76 | |
| General Dynamics Corporation (GD) | 0.0 | $482k | 3.5k | 138.31 | |
| Enterprise Products Partners (EPD) | 0.0 | $478k | 30k | 15.79 | |
| Facebook Cl A (META) | 0.0 | $474k | 1.8k | 261.73 | |
| Ecolab (ECL) | 0.0 | $469k | 2.3k | 199.91 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $464k | 4.0k | 114.71 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $463k | 1.5k | 315.61 | |
| Commerce Bancshares (CBSH) | 0.0 | $462k | 8.2k | 56.23 | |
| Paypal Holdings (PYPL) | 0.0 | $443k | 2.3k | 196.89 | |
| Diageo Spon Adr New (DEO) | 0.0 | $432k | 3.1k | 137.80 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $425k | 6.8k | 62.41 | |
| Hasbro (HAS) | 0.0 | $411k | 5.0k | 82.70 | |
| Becton, Dickinson and (BDX) | 0.0 | $401k | 1.7k | 232.87 | |
| T. Rowe Price (TROW) | 0.0 | $399k | 3.1k | 128.30 | |
| Truist Financial Corp equities (TFC) | 0.0 | $394k | 10k | 38.04 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $387k | 28k | 13.82 | |
| Intercontinental Exchange (ICE) | 0.0 | $385k | 3.9k | 99.92 | |
| FedEx Corporation (FDX) | 0.0 | $370k | 1.5k | 251.70 | |
| CVS Caremark Corporation (CVS) | 0.0 | $366k | 6.3k | 58.40 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $363k | 1.1k | 318.14 | |
| Intuit (INTU) | 0.0 | $350k | 1.1k | 326.19 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $350k | 913.00 | 383.35 | |
| Rogers Communications CL B (RCI) | 0.0 | $348k | 8.8k | 39.68 | |
| Tapestry (TPR) | 0.0 | $346k | 22k | 15.64 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $342k | 14k | 25.17 | |
| SEI Investments Company (SEIC) | 0.0 | $339k | 6.7k | 50.75 | |
| Equinix (EQIX) | 0.0 | $334k | 439.00 | 760.82 | |
| Illinois Tool Works (ITW) | 0.0 | $333k | 1.7k | 193.16 | |
| American Tower Reit (AMT) | 0.0 | $332k | 1.4k | 241.98 | |
| Caterpillar (CAT) | 0.0 | $331k | 2.2k | 149.30 | |
| Kontoor Brands (KTB) | 0.0 | $327k | 14k | 24.20 | |
| Us Bancorp Del Com New (USB) | 0.0 | $325k | 9.1k | 35.86 | |
| TJX Companies (TJX) | 0.0 | $317k | 5.7k | 55.61 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $311k | 439.00 | 708.43 | |
| Trustmark Corporation (TRMK) | 0.0 | $303k | 14k | 21.38 | |
| Phillips 66 (PSX) | 0.0 | $299k | 5.8k | 51.82 | |
| Carrier Global Corporation (CARR) | 0.0 | $296k | 9.7k | 30.58 | |
| Public Service Enterprise (PEG) | 0.0 | $276k | 5.0k | 54.94 | |
| Dunkin' Brands Group | 0.0 | $270k | 3.3k | 81.82 | |
| Ubiquiti (UI) | 0.0 | $267k | 1.6k | 166.88 | |
| Align Technology (ALGN) | 0.0 | $261k | 797.00 | 327.48 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $260k | 3.3k | 77.84 | |
| General Electric Company | 0.0 | $257k | 41k | 6.24 | |
| Hexcel Corporation (HXL) | 0.0 | $251k | 7.5k | 33.60 | |
| ConocoPhillips (COP) | 0.0 | $249k | 7.6k | 32.78 | |
| Dover Corporation (DOV) | 0.0 | $243k | 2.2k | 108.24 | |
| Amphenol Corp Cl A (APH) | 0.0 | $239k | 2.2k | 108.14 | |
| Wells Fargo & Company (WFC) | 0.0 | $235k | 10k | 23.47 | |
| SYSCO Corporation (SYY) | 0.0 | $228k | 3.7k | 62.14 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $228k | 6.3k | 35.97 | |
| FactSet Research Systems (FDS) | 0.0 | $227k | 678.00 | 334.81 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $221k | 2.5k | 86.87 | |
| Autodesk (ADSK) | 0.0 | $220k | 952.00 | 231.09 | |
| CSX Corporation (CSX) | 0.0 | $216k | 2.8k | 77.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $209k | 23k | 9.16 | |
| Humana (HUM) | 0.0 | $207k | 499.00 | 414.83 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $203k | 325.00 | 624.62 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $200k | 407.00 | 491.40 | |
| Regions Financial Corporation (RF) | 0.0 | $130k | 11k | 11.50 | |
| Atlantic Cap Bancshares | 0.0 | $114k | 10k | 11.40 | |
| TESSCO Technologies | 0.0 | $82k | 15k | 5.38 |
