Crawford Investment Counsel as of March 31, 2021
Portfolio Holdings for Crawford Investment Counsel
Crawford Investment Counsel holds 281 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.3 | $146M | 619k | 235.77 | |
| Home Depot (HD) | 2.9 | $130M | 424k | 305.25 | |
| Abbvie (ABBV) | 2.7 | $121M | 1.1M | 108.22 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $121M | 638k | 188.99 | |
| United Parcel Service CL B (UPS) | 2.5 | $112M | 656k | 169.99 | |
| Procter & Gamble Company (PG) | 2.4 | $106M | 783k | 135.43 | |
| Genuine Parts Company (GPC) | 2.4 | $104M | 904k | 115.59 | |
| Coca-Cola Company (KO) | 2.3 | $101M | 1.9M | 52.71 | |
| Johnson & Johnson (JNJ) | 2.2 | $99M | 600k | 164.35 | |
| Astrazeneca Sponsored Adr (AZN) | 2.1 | $94M | 1.9M | 49.72 | |
| Omni (OMC) | 2.0 | $88M | 1.2M | 74.15 | |
| BlackRock (BLK) | 1.9 | $84M | 112k | 753.96 | |
| Medtronic SHS (MDT) | 1.9 | $84M | 712k | 118.13 | |
| American Express Company (AXP) | 1.9 | $84M | 594k | 141.44 | |
| International Business Machines (IBM) | 1.8 | $82M | 615k | 133.26 | |
| Johnson Ctls Intl SHS (JCI) | 1.8 | $82M | 1.4M | 59.67 | |
| American Electric Power Company (AEP) | 1.8 | $81M | 959k | 84.70 | |
| Merck & Co (MRK) | 1.8 | $80M | 1.0M | 77.09 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $79M | 285k | 276.25 | |
| Honeywell International (HON) | 1.8 | $78M | 360k | 217.07 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $78M | 512k | 152.23 | |
| Global Payments (GPN) | 1.6 | $73M | 362k | 201.58 | |
| Chubb (CB) | 1.6 | $72M | 456k | 157.97 | |
| Willis Towers Watson SHS (WTW) | 1.6 | $72M | 314k | 228.88 | |
| Philip Morris International (PM) | 1.6 | $71M | 802k | 88.74 | |
| Visa Com Cl A (V) | 1.6 | $71M | 334k | 211.73 | |
| Cardinal Health (CAH) | 1.6 | $70M | 1.2M | 60.75 | |
| Fidelity National Information Services (FIS) | 1.5 | $65M | 460k | 140.61 | |
| Hubbell (HUBB) | 1.4 | $64M | 342k | 186.89 | |
| M&T Bank Corporation (MTB) | 1.4 | $61M | 403k | 151.61 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $60M | 777k | 77.27 | |
| S&p Global (SPGI) | 1.3 | $58M | 164k | 352.87 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $58M | 1.1M | 54.11 | |
| Colgate-Palmolive Company (CL) | 1.3 | $57M | 720k | 78.83 | |
| Mondelez Intl Cl A (MDLZ) | 1.2 | $55M | 944k | 58.53 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $51M | 422k | 121.80 | |
| Apple (AAPL) | 1.1 | $51M | 414k | 122.15 | |
| Northern Trust Corporation (NTRS) | 1.1 | $49M | 464k | 105.11 | |
| Sap Se Spon Adr (SAP) | 1.1 | $47M | 384k | 122.79 | |
| Starbucks Corporation (SBUX) | 1.1 | $47M | 431k | 109.27 | |
| 3M Company (MMM) | 1.0 | $45M | 234k | 192.68 | |
| Bce Com New (BCE) | 0.7 | $33M | 726k | 45.14 | |
| Nvent Electric SHS (NVT) | 0.6 | $28M | 1.0M | 27.91 | |
| Valley National Ban (VLY) | 0.6 | $28M | 2.0M | 13.74 | |
| Pfizer (PFE) | 0.6 | $25M | 700k | 36.23 | |
| Old Republic International Corporation (ORI) | 0.6 | $25M | 1.1M | 21.84 | |
| Verizon Communications (VZ) | 0.6 | $25M | 427k | 58.15 | |
| Paychex (PAYX) | 0.5 | $23M | 234k | 98.02 | |
| Crown Castle Intl (CCI) | 0.5 | $22M | 130k | 172.13 | |
| People's United Financial | 0.5 | $22M | 1.2M | 17.90 | |
| Williams Companies (WMB) | 0.5 | $21M | 884k | 23.69 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $21M | 213k | 96.53 | |
| Mercury General Corporation (MCY) | 0.5 | $20M | 333k | 60.81 | |
| Brooks Automation (AZTA) | 0.5 | $20M | 246k | 81.65 | |
| General Mills (GIS) | 0.4 | $20M | 320k | 61.32 | |
| At&t (T) | 0.4 | $19M | 624k | 30.27 | |
| Msc Indl Direct Cl A (MSM) | 0.4 | $19M | 205k | 90.19 | |
| Target Corporation (TGT) | 0.4 | $18M | 93k | 198.07 | |
| Physicians Realty Trust | 0.4 | $18M | 1000k | 17.67 | |
| Dominion Resources (D) | 0.4 | $18M | 232k | 75.96 | |
| Stag Industrial (STAG) | 0.4 | $17M | 507k | 33.61 | |
| Valero Energy Corporation (VLO) | 0.4 | $17M | 233k | 71.60 | |
| MetLife (MET) | 0.4 | $16M | 270k | 60.79 | |
| Chevron Corporation (CVX) | 0.4 | $16M | 155k | 104.79 | |
| Casey's General Stores (CASY) | 0.4 | $16M | 74k | 216.19 | |
| Glaxosmithkline Sponsored Adr | 0.4 | $16M | 440k | 35.69 | |
| Eaton Corp SHS (ETN) | 0.3 | $15M | 110k | 138.28 | |
| CoreSite Realty | 0.3 | $15M | 125k | 119.85 | |
| First Hawaiian (FHB) | 0.3 | $15M | 543k | 27.37 | |
| Wp Carey (WPC) | 0.3 | $15M | 206k | 70.76 | |
| CONMED Corporation (CNMD) | 0.3 | $14M | 107k | 130.59 | |
| Healthcare Services (HCSG) | 0.3 | $14M | 493k | 28.03 | |
| Altria (MO) | 0.3 | $14M | 268k | 51.16 | |
| Littelfuse (LFUS) | 0.3 | $13M | 49k | 264.44 | |
| South State Corporation (SSB) | 0.3 | $12M | 151k | 78.51 | |
| Evergy (EVRG) | 0.3 | $11M | 191k | 59.53 | |
| Expeditors International of Washington (EXPD) | 0.3 | $11M | 104k | 107.69 | |
| Wec Energy Group (WEC) | 0.3 | $11M | 119k | 93.59 | |
| Pegasystems (PEGA) | 0.2 | $10M | 91k | 114.34 | |
| Simulations Plus (SLP) | 0.2 | $10M | 164k | 63.24 | |
| Total Se Sponsored Ads (TTE) | 0.2 | $10M | 215k | 46.54 | |
| Leggett & Platt (LEG) | 0.2 | $9.1M | 200k | 45.65 | |
| Wolverine World Wide (WWW) | 0.2 | $8.9M | 231k | 38.32 | |
| ESCO Technologies (ESE) | 0.2 | $8.5M | 78k | 108.89 | |
| Amer Software Cl A (AMSWA) | 0.2 | $8.4M | 404k | 20.70 | |
| Service Corporation International (SCI) | 0.2 | $7.8M | 154k | 51.05 | |
| Power Integrations (POWI) | 0.2 | $7.6M | 93k | 81.48 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.2 | $7.5M | 540k | 13.89 | |
| Black Hills Corporation (BKH) | 0.2 | $7.5M | 112k | 66.77 | |
| Hackett (HCKT) | 0.2 | $7.4M | 454k | 16.39 | |
| Ttec Holdings (TTEC) | 0.2 | $7.4M | 74k | 100.45 | |
| Luminex Corporation | 0.2 | $7.3M | 230k | 31.90 | |
| Valmont Industries (VMI) | 0.2 | $7.3M | 31k | 237.68 | |
| TriCo Bancshares (TCBK) | 0.2 | $7.2M | 153k | 47.37 | |
| PriceSmart (PSMT) | 0.2 | $6.9M | 72k | 96.75 | |
| Hanover Insurance (THG) | 0.2 | $6.8M | 52k | 129.45 | |
| National Instruments | 0.2 | $6.7M | 155k | 43.19 | |
| Sterling Bancorp | 0.1 | $6.6M | 288k | 23.02 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $6.6M | 240k | 27.40 | |
| Hasbro (HAS) | 0.1 | $6.6M | 68k | 96.12 | |
| Cass Information Systems (CASS) | 0.1 | $6.4M | 138k | 46.27 | |
| Monro Muffler Brake (MNRO) | 0.1 | $6.3M | 97k | 65.80 | |
| Woodward Governor Company (WWD) | 0.1 | $6.2M | 52k | 120.63 | |
| Stryker Corporation (SYK) | 0.1 | $6.2M | 25k | 243.56 | |
| H.B. Fuller Company (FUL) | 0.1 | $6.1M | 97k | 62.91 | |
| Flowers Foods (FLO) | 0.1 | $6.1M | 256k | 23.80 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.9M | 43k | 135.83 | |
| Franklin Electric (FELE) | 0.1 | $5.8M | 74k | 78.94 | |
| Moog Cl A (MOG.A) | 0.1 | $5.7M | 68k | 83.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $5.6M | 22k | 255.46 | |
| Walker & Dunlop (WD) | 0.1 | $5.5M | 53k | 102.73 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $5.4M | 82k | 66.52 | |
| Cantel Medical | 0.1 | $5.4M | 68k | 79.85 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $5.3M | 318k | 16.76 | |
| New Residential Invt Corp Com New (RITM) | 0.1 | $5.3M | 470k | 11.25 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.1 | $5.2M | 162k | 31.79 | |
| Oneok (OKE) | 0.1 | $5.1M | 102k | 50.66 | |
| Atrion Corporation (ATRI) | 0.1 | $5.0M | 7.8k | 641.34 | |
| Core-Mark Holding Company | 0.1 | $5.0M | 129k | 38.69 | |
| Kinder Morgan (KMI) | 0.1 | $5.0M | 298k | 16.65 | |
| Cameco Corporation (CCJ) | 0.1 | $4.9M | 297k | 16.61 | |
| Bryn Mawr Bank | 0.1 | $4.9M | 108k | 45.51 | |
| BancFirst Corporation (BANF) | 0.1 | $4.9M | 69k | 70.69 | |
| Standex Int'l (SXI) | 0.1 | $4.8M | 50k | 95.57 | |
| Computer Programs & Systems (TBRG) | 0.1 | $4.7M | 153k | 30.60 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $4.6M | 67k | 68.98 | |
| Switch Cl A | 0.1 | $4.6M | 281k | 16.26 | |
| Equifax (EFX) | 0.1 | $4.5M | 25k | 181.15 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $4.5M | 283k | 15.72 | |
| Glacier Ban (GBCI) | 0.1 | $4.4M | 78k | 57.08 | |
| Avnet (AVT) | 0.1 | $4.3M | 103k | 41.51 | |
| Abbott Laboratories (ABT) | 0.1 | $4.2M | 35k | 119.83 | |
| Columbia Sportswear Company (COLM) | 0.1 | $4.2M | 40k | 105.63 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $4.2M | 11.00 | 385727.27 | |
| Tennant Company (TNC) | 0.1 | $4.2M | 53k | 79.90 | |
| McDonald's Corporation (MCD) | 0.1 | $4.1M | 18k | 224.14 | |
| Kaman Corporation (KAMN) | 0.1 | $4.1M | 80k | 51.29 | |
| Northwestern Corp Com New (NWE) | 0.1 | $4.0M | 62k | 65.20 | |
| Jack in the Box (JACK) | 0.1 | $3.9M | 36k | 109.79 | |
| Hanesbrands (HBI) | 0.1 | $3.9M | 196k | 19.67 | |
| Lazard Shs A | 0.1 | $3.8M | 88k | 43.51 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.8M | 68k | 55.83 | |
| First of Long Island Corporation (FLIC) | 0.1 | $3.8M | 179k | 21.25 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $3.8M | 292k | 12.91 | |
| U.S. Physical Therapy (USPH) | 0.1 | $3.7M | 36k | 104.10 | |
| J&J Snack Foods (JJSF) | 0.1 | $3.7M | 24k | 157.01 | |
| Independence Realty Trust In (IRT) | 0.1 | $3.7M | 242k | 15.20 | |
| Moody's Corporation (MCO) | 0.1 | $3.7M | 12k | 298.62 | |
| Ida (IDA) | 0.1 | $3.6M | 36k | 99.97 | |
| Carter's (CRI) | 0.1 | $3.6M | 40k | 88.94 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $3.5M | 60k | 59.15 | |
| American Campus Communities | 0.1 | $3.5M | 80k | 43.16 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.1 | $3.3M | 190k | 17.37 | |
| Compass Minerals International (CMP) | 0.1 | $3.3M | 52k | 62.72 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.2M | 7.0k | 456.33 | |
| Landstar System (LSTR) | 0.1 | $3.2M | 19k | 165.05 | |
| Nike CL B (NKE) | 0.1 | $3.0M | 22k | 132.87 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $3.0M | 236k | 12.54 | |
| Cisco Systems (CSCO) | 0.1 | $2.9M | 57k | 51.71 | |
| Watsco, Incorporated (WSO) | 0.1 | $2.8M | 11k | 260.73 | |
| Walt Disney Company (DIS) | 0.1 | $2.7M | 15k | 184.52 | |
| Allstate Corporation (ALL) | 0.1 | $2.5M | 22k | 114.89 | |
| Lowe's Companies (LOW) | 0.1 | $2.3M | 12k | 190.19 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.0M | 12k | 160.07 | |
| Intel Corporation (INTC) | 0.0 | $1.9M | 30k | 63.98 | |
| Emerson Electric (EMR) | 0.0 | $1.8M | 20k | 90.22 | |
| Psychemedics Corp Com New (PMD) | 0.0 | $1.8M | 293k | 6.20 | |
| Amgen (AMGN) | 0.0 | $1.8M | 7.3k | 248.86 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.8M | 9.6k | 186.83 | |
| Amazon (AMZN) | 0.0 | $1.8M | 571.00 | 3094.57 | |
| Nextera Energy (NEE) | 0.0 | $1.7M | 23k | 75.62 | |
| Audiocodes Ord (AUDC) | 0.0 | $1.7M | 61k | 26.98 | |
| Pepsi (PEP) | 0.0 | $1.6M | 12k | 141.43 | |
| Southern Company (SO) | 0.0 | $1.6M | 26k | 62.18 | |
| Norfolk Southern (NSC) | 0.0 | $1.5M | 5.7k | 268.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.5M | 723.00 | 2062.24 | |
| W.W. Grainger (GWW) | 0.0 | $1.5M | 3.6k | 400.94 | |
| Automatic Data Processing (ADP) | 0.0 | $1.4M | 7.7k | 188.50 | |
| Deere & Company (DE) | 0.0 | $1.4M | 3.8k | 374.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.1M | 546.00 | 2067.77 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.1M | 9.0k | 124.81 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 3.0k | 352.57 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.1M | 16k | 67.58 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.0M | 20k | 51.16 | |
| Microchip Technology (MCHP) | 0.0 | $955k | 6.2k | 155.28 | |
| Westrock (WRK) | 0.0 | $939k | 18k | 52.05 | |
| Broadridge Financial Solutions (BR) | 0.0 | $915k | 6.0k | 153.14 | |
| Bristol Myers Squibb (BMY) | 0.0 | $897k | 14k | 63.16 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $885k | 6.4k | 139.11 | |
| Brown & Brown (BRO) | 0.0 | $849k | 19k | 45.73 | |
| Danaher Corporation (DHR) | 0.0 | $817k | 3.6k | 225.01 | |
| Church & Dwight (CHD) | 0.0 | $785k | 9.0k | 87.37 | |
| Oracle Corporation (ORCL) | 0.0 | $783k | 11k | 70.17 | |
| NVIDIA Corporation (NVDA) | 0.0 | $771k | 1.4k | 534.30 | |
| Union Pacific Corporation (UNP) | 0.0 | $741k | 3.4k | 220.54 | |
| Mesa Laboratories (MLAB) | 0.0 | $662k | 2.7k | 243.38 | |
| Commerce Bancshares (CBSH) | 0.0 | $661k | 8.6k | 76.63 | |
| Whirlpool Corporation (WHR) | 0.0 | $643k | 2.9k | 220.21 | |
| Capital One Financial (COF) | 0.0 | $641k | 5.0k | 127.16 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $632k | 1.8k | 356.06 | |
| Tapestry (TPR) | 0.0 | $631k | 15k | 41.22 | |
| Caterpillar (CAT) | 0.0 | $625k | 2.7k | 231.74 | |
| Roper Industries (ROP) | 0.0 | $623k | 1.5k | 403.24 | |
| Truist Financial Corp equities (TFC) | 0.0 | $611k | 11k | 58.31 | |
| Edwards Lifesciences (EW) | 0.0 | $604k | 7.2k | 83.68 | |
| Diageo Spon Adr New (DEO) | 0.0 | $598k | 3.6k | 164.15 | |
| PPG Industries (PPG) | 0.0 | $593k | 3.9k | 150.32 | |
| General Dynamics Corporation (GD) | 0.0 | $588k | 3.2k | 181.48 | |
| UnitedHealth (UNH) | 0.0 | $587k | 1.6k | 371.75 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $580k | 31k | 18.71 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $571k | 13k | 44.52 | |
| Enterprise Products Partners (EPD) | 0.0 | $565k | 26k | 22.03 | |
| Bank of America Corporation (BAC) | 0.0 | $564k | 15k | 38.66 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $564k | 12k | 47.25 | |
| Sun Communities (SUI) | 0.0 | $549k | 3.7k | 150.00 | |
| General Electric Company | 0.0 | $527k | 40k | 13.12 | |
| Ecolab (ECL) | 0.0 | $524k | 2.4k | 214.23 | |
| Progressive Corporation (PGR) | 0.0 | $513k | 5.4k | 95.62 | |
| T. Rowe Price (TROW) | 0.0 | $511k | 3.0k | 171.48 | |
| Us Bancorp Del Com New (USB) | 0.0 | $490k | 8.9k | 55.32 | |
| Ubiquiti (UI) | 0.0 | $477k | 1.6k | 298.12 | |
| Qualcomm (QCOM) | 0.0 | $477k | 3.6k | 132.54 | |
| Trustmark Corporation (TRMK) | 0.0 | $477k | 14k | 33.66 | |
| AutoZone (AZO) | 0.0 | $472k | 336.00 | 1404.76 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $467k | 5.2k | 89.09 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $463k | 1.4k | 323.78 | |
| Align Technology (ALGN) | 0.0 | $432k | 797.00 | 542.03 | |
| CVS Caremark Corporation (CVS) | 0.0 | $420k | 5.6k | 75.23 | |
| FedEx Corporation (FDX) | 0.0 | $412k | 1.5k | 283.94 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $412k | 7.5k | 54.96 | |
| Intuit (INTU) | 0.0 | $407k | 1.1k | 382.88 | |
| Clorox Company (CLX) | 0.0 | $405k | 2.1k | 192.86 | |
| SEI Investments Company (SEIC) | 0.0 | $403k | 6.6k | 60.97 | |
| SYSCO Corporation (SYY) | 0.0 | $400k | 5.1k | 78.72 | |
| Paypal Holdings (PYPL) | 0.0 | $386k | 1.6k | 242.61 | |
| Kontoor Brands (KTB) | 0.0 | $380k | 7.8k | 48.59 | |
| Morgan Stanley Com New (MS) | 0.0 | $376k | 4.8k | 77.70 | |
| TJX Companies (TJX) | 0.0 | $369k | 5.6k | 66.09 | |
| Wells Fargo & Company (WFC) | 0.0 | $366k | 9.4k | 39.09 | |
| Illinois Tool Works (ITW) | 0.0 | $363k | 1.6k | 221.61 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $344k | 8.8k | 39.26 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $344k | 3.3k | 102.99 | |
| Facebook Cl A (META) | 0.0 | $342k | 1.2k | 294.57 | |
| Becton, Dickinson and (BDX) | 0.0 | $341k | 1.4k | 242.88 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $336k | 1.9k | 172.75 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $328k | 444.00 | 738.74 | |
| Carrier Global Corporation (CARR) | 0.0 | $299k | 7.1k | 42.18 | |
| Dover Corporation (DOV) | 0.0 | $298k | 2.2k | 137.33 | |
| Hexcel Corporation (HXL) | 0.0 | $297k | 5.3k | 56.04 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $289k | 1.0k | 277.62 | |
| Equinix (EQIX) | 0.0 | $285k | 420.00 | 678.57 | |
| Public Service Enterprise (PEG) | 0.0 | $272k | 4.5k | 60.12 | |
| PNC Financial Services (PNC) | 0.0 | $268k | 1.5k | 175.28 | |
| PerkinElmer (RVTY) | 0.0 | $267k | 2.1k | 128.37 | |
| Gentex Corporation (GNTX) | 0.0 | $266k | 7.5k | 35.70 | |
| Autodesk (ADSK) | 0.0 | $266k | 960.00 | 277.08 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $265k | 3.9k | 68.49 | |
| Intercontinental Exchange (ICE) | 0.0 | $264k | 2.4k | 111.68 | |
| Rogers Communications CL B (RCI) | 0.0 | $257k | 5.6k | 46.18 | |
| Amphenol Corp Cl A (APH) | 0.0 | $256k | 3.9k | 65.88 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $244k | 3.7k | 65.21 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $244k | 659.00 | 370.26 | |
| Middleby Corporation (MIDD) | 0.0 | $244k | 1.5k | 165.42 | |
| Plexus (PLXS) | 0.0 | $243k | 2.7k | 91.70 | |
| Atlantic Cap Bancshares | 0.0 | $241k | 10k | 24.10 | |
| Baxter International (BAX) | 0.0 | $241k | 2.9k | 84.32 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $237k | 7.7k | 30.66 | |
| Regions Financial Corporation (RF) | 0.0 | $234k | 11k | 20.70 | |
| Lamb Weston Hldgs (LW) | 0.0 | $232k | 3.0k | 77.33 | |
| Citigroup Com New (C) | 0.0 | $229k | 3.1k | 72.74 | |
| Travelers Companies (TRV) | 0.0 | $227k | 1.5k | 150.13 | |
| ResMed (RMD) | 0.0 | $227k | 1.2k | 193.69 | |
| Open Text Corp (OTEX) | 0.0 | $221k | 4.6k | 47.73 | |
| CSX Corporation (CSX) | 0.0 | $215k | 2.2k | 96.33 | |
| Humana (HUM) | 0.0 | $209k | 499.00 | 418.84 | |
| Phillips 66 (PSX) | 0.0 | $208k | 2.6k | 81.38 | |
| FactSet Research Systems (FDS) | 0.0 | $204k | 662.00 | 308.16 | |
| Tractor Supply Company (TSCO) | 0.0 | $203k | 1.1k | 176.83 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $202k | 2.4k | 85.30 | |
| Applied Materials (AMAT) | 0.0 | $202k | 1.5k | 133.42 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $28k | 750.00 | 37.33 |
