Crawford Investment Counsel as of June 30, 2021
Portfolio Holdings for Crawford Investment Counsel
Crawford Investment Counsel holds 287 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.5 | $173M | 637k | 270.90 | |
| United Parcel Service CL B (UPS) | 2.9 | $141M | 679k | 207.97 | |
| Abbvie (ABBV) | 2.8 | $136M | 1.2M | 112.64 | |
| Home Depot (HD) | 2.7 | $133M | 417k | 318.89 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $115M | 598k | 192.30 | |
| Procter & Gamble Company (PG) | 2.3 | $112M | 830k | 134.93 | |
| Genuine Parts Company (GPC) | 2.2 | $110M | 867k | 126.47 | |
| Coca-Cola Company (KO) | 2.2 | $109M | 2.0M | 54.11 | |
| Astrazeneca Sponsored Adr (AZN) | 2.2 | $107M | 1.8M | 59.90 | |
| Johnson & Johnson (JNJ) | 2.1 | $104M | 634k | 164.74 | |
| Merck & Co (MRK) | 2.1 | $102M | 1.3M | 77.77 | |
| American Express Company (AXP) | 2.0 | $101M | 609k | 165.23 | |
| Omni (OMC) | 2.0 | $97M | 1.2M | 79.99 | |
| International Business Machines (IBM) | 1.9 | $96M | 653k | 146.59 | |
| Johnson Ctls Intl SHS (JCI) | 1.9 | $96M | 1.4M | 68.63 | |
| Medtronic SHS (MDT) | 1.9 | $94M | 759k | 124.13 | |
| BlackRock (BLK) | 1.9 | $94M | 107k | 874.97 | |
| American Electric Power Company (AEP) | 1.8 | $89M | 1.0M | 84.59 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $88M | 298k | 294.79 | |
| Philip Morris International (PM) | 1.7 | $86M | 863k | 99.11 | |
| Visa Com Cl A (V) | 1.7 | $84M | 359k | 233.82 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $83M | 531k | 155.54 | |
| Honeywell International (HON) | 1.7 | $82M | 374k | 219.35 | |
| Chubb (CB) | 1.6 | $79M | 496k | 158.94 | |
| Global Payments (GPN) | 1.5 | $76M | 404k | 187.54 | |
| Willis Towers Watson SHS (WTW) | 1.5 | $75M | 327k | 230.02 | |
| Cardinal Health (CAH) | 1.5 | $73M | 1.3M | 57.09 | |
| Fidelity National Information Services (FIS) | 1.5 | $73M | 514k | 141.67 | |
| S&p Global (SPGI) | 1.4 | $71M | 173k | 410.45 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $71M | 827k | 85.31 | |
| Hubbell (HUBB) | 1.4 | $68M | 363k | 186.84 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $67M | 1.2M | 57.02 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $64M | 457k | 140.68 | |
| Mondelez Intl Cl A (MDLZ) | 1.3 | $64M | 1.0M | 62.44 | |
| M&T Bank Corporation (MTB) | 1.2 | $61M | 419k | 145.31 | |
| Apple (AAPL) | 1.2 | $59M | 427k | 136.96 | |
| Wal-Mart Stores (WMT) | 1.2 | $58M | 411k | 141.02 | |
| Sap Se Spon Adr (SAP) | 1.2 | $58M | 411k | 140.46 | |
| Northern Trust Corporation (NTRS) | 1.1 | $56M | 486k | 115.62 | |
| Starbucks Corporation (SBUX) | 1.0 | $51M | 457k | 111.81 | |
| 3M Company (MMM) | 1.0 | $49M | 244k | 198.63 | |
| Bce Com New (BCE) | 0.8 | $39M | 785k | 49.32 | |
| Nvent Electric SHS (NVT) | 0.6 | $32M | 1.0M | 31.24 | |
| Pfizer (PFE) | 0.6 | $28M | 726k | 39.16 | |
| Crown Castle Intl (CCI) | 0.5 | $27M | 138k | 195.10 | |
| Old Republic International Corporation (ORI) | 0.5 | $26M | 1.1M | 24.91 | |
| Verizon Communications (VZ) | 0.5 | $25M | 452k | 56.03 | |
| Brooks Automation (AZTA) | 0.5 | $24M | 254k | 95.28 | |
| Target Corporation (TGT) | 0.5 | $24M | 98k | 241.75 | |
| Williams Companies (WMB) | 0.5 | $24M | 886k | 26.55 | |
| Msc Indl Direct Cl A (MSM) | 0.5 | $24M | 261k | 89.73 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $23M | 229k | 98.72 | |
| People's United Financial | 0.4 | $21M | 1.2M | 17.14 | |
| Valley National Ban (VLY) | 0.4 | $21M | 1.6M | 13.43 | |
| General Mills (GIS) | 0.4 | $20M | 334k | 60.93 | |
| Stag Industrial (STAG) | 0.4 | $20M | 539k | 37.43 | |
| Valero Energy Corporation (VLO) | 0.4 | $19M | 246k | 78.08 | |
| At&t (T) | 0.4 | $19M | 664k | 28.78 | |
| Dominion Resources (D) | 0.4 | $19M | 254k | 73.57 | |
| Glaxosmithkline Sponsored Adr | 0.4 | $18M | 459k | 39.82 | |
| CoreSite Realty | 0.4 | $18M | 134k | 134.60 | |
| Physicians Realty Trust | 0.4 | $18M | 945k | 18.47 | |
| Mercury General Corporation (MCY) | 0.4 | $17M | 269k | 64.95 | |
| Wp Carey (WPC) | 0.3 | $17M | 229k | 74.62 | |
| First Hawaiian (FHB) | 0.3 | $17M | 591k | 28.34 | |
| Healthcare Services (HCSG) | 0.3 | $16M | 519k | 31.57 | |
| CONMED Corporation (CNMD) | 0.3 | $16M | 118k | 137.43 | |
| Chevron Corporation (CVX) | 0.3 | $16M | 152k | 104.74 | |
| Casey's General Stores (CASY) | 0.3 | $15M | 79k | 194.64 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.3 | $15M | 288k | 50.82 | |
| Littelfuse (LFUS) | 0.3 | $14M | 53k | 254.79 | |
| Altria (MO) | 0.3 | $13M | 278k | 47.68 | |
| South State Corporation (SSB) | 0.3 | $13M | 162k | 81.76 | |
| Expeditors International of Washington (EXPD) | 0.3 | $13M | 103k | 126.60 | |
| Broadcom (AVGO) | 0.3 | $13M | 27k | 476.83 | |
| Oneok (OKE) | 0.2 | $12M | 222k | 55.64 | |
| Paychex (PAYX) | 0.2 | $12M | 115k | 107.30 | |
| Evergy (EVRG) | 0.2 | $12M | 204k | 60.43 | |
| Citrix Systems | 0.2 | $12M | 103k | 117.27 | |
| Hanesbrands (HBI) | 0.2 | $12M | 636k | 18.67 | |
| Pegasystems (PEGA) | 0.2 | $12M | 85k | 139.19 | |
| Wec Energy Group (WEC) | 0.2 | $12M | 130k | 88.95 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $11M | 239k | 45.26 | |
| Kellogg Company (K) | 0.2 | $11M | 167k | 64.33 | |
| Leggett & Platt (LEG) | 0.2 | $11M | 207k | 51.81 | |
| Marvell Technology (MRVL) | 0.2 | $9.4M | 162k | 58.33 | |
| Colgate-Palmolive Company (CL) | 0.2 | $9.4M | 116k | 81.35 | |
| Amer Software Cl A (AMSWA) | 0.2 | $9.4M | 428k | 21.96 | |
| HNI Corporation (HNI) | 0.2 | $9.4M | 213k | 43.97 | |
| Service Corporation International (SCI) | 0.2 | $9.2M | 171k | 53.59 | |
| Power Integrations (POWI) | 0.2 | $8.9M | 108k | 82.06 | |
| Wolverine World Wide (WWW) | 0.2 | $8.7M | 258k | 33.64 | |
| Hackett (HCKT) | 0.2 | $8.4M | 465k | 18.02 | |
| ESCO Technologies (ESE) | 0.2 | $8.3M | 89k | 93.81 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.2 | $8.3M | 576k | 14.42 | |
| Hasbro (HAS) | 0.2 | $7.9M | 84k | 94.52 | |
| Ttec Holdings (TTEC) | 0.2 | $7.9M | 76k | 103.09 | |
| Valmont Industries (VMI) | 0.2 | $7.7M | 33k | 236.05 | |
| Black Hills Corporation (BKH) | 0.2 | $7.7M | 117k | 65.63 | |
| PriceSmart (PSMT) | 0.2 | $7.6M | 84k | 91.01 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $7.4M | 90k | 81.79 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $7.2M | 262k | 27.61 | |
| TriCo Bancshares (TCBK) | 0.1 | $7.2M | 168k | 42.58 | |
| National Instruments | 0.1 | $7.1M | 168k | 42.28 | |
| Hanover Insurance (THG) | 0.1 | $7.1M | 52k | 135.64 | |
| Simulations Plus (SLP) | 0.1 | $6.8M | 125k | 54.91 | |
| New Residential Invt Corp Com New (RITM) | 0.1 | $6.7M | 637k | 10.59 | |
| Woodward Governor Company (WWD) | 0.1 | $6.7M | 55k | 122.88 | |
| Sterling Bancorp | 0.1 | $6.7M | 270k | 24.79 | |
| Monro Muffler Brake (MNRO) | 0.1 | $6.6M | 104k | 63.51 | |
| Stryker Corporation (SYK) | 0.1 | $6.5M | 25k | 259.74 | |
| H.B. Fuller Company (FUL) | 0.1 | $6.2M | 98k | 63.61 | |
| Franklin Electric (FELE) | 0.1 | $6.2M | 77k | 80.62 | |
| Cass Information Systems (CASS) | 0.1 | $6.2M | 153k | 40.75 | |
| Moog Cl A (MOG.A) | 0.1 | $6.2M | 74k | 84.05 | |
| Walker & Dunlop (WD) | 0.1 | $6.1M | 59k | 104.39 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $6.1M | 361k | 16.89 | |
| Cameco Corporation (CCJ) | 0.1 | $6.1M | 316k | 19.18 | |
| Kinder Morgan (KMI) | 0.1 | $6.0M | 329k | 18.23 | |
| Equifax (EFX) | 0.1 | $6.0M | 25k | 239.53 | |
| U.S. Physical Therapy (USPH) | 0.1 | $5.7M | 49k | 115.87 | |
| MetLife (MET) | 0.1 | $5.6M | 94k | 59.85 | |
| Carter's (CRI) | 0.1 | $5.6M | 54k | 103.16 | |
| Jack in the Box (JACK) | 0.1 | $5.4M | 48k | 111.43 | |
| Columbia Sportswear Company (COLM) | 0.1 | $5.3M | 54k | 98.36 | |
| Audiocodes Ord (AUDC) | 0.1 | $5.2M | 157k | 33.09 | |
| Atrion Corporation (ATRI) | 0.1 | $5.2M | 8.3k | 620.96 | |
| Switch Cl A | 0.1 | $5.1M | 242k | 21.11 | |
| Standex Int'l (SXI) | 0.1 | $5.0M | 53k | 94.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $5.0M | 18k | 277.95 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.1 | $5.0M | 189k | 26.27 | |
| Core-Mark Holding Company | 0.1 | $4.9M | 108k | 45.01 | |
| Luminex Corporation | 0.1 | $4.9M | 132k | 36.80 | |
| Computer Programs & Systems (TBRG) | 0.1 | $4.7M | 143k | 33.23 | |
| Tennant Company (TNC) | 0.1 | $4.6M | 58k | 79.85 | |
| Independence Realty Trust In (IRT) | 0.1 | $4.6M | 254k | 18.23 | |
| Bryn Mawr Bank | 0.1 | $4.6M | 108k | 42.19 | |
| J&J Snack Foods (JJSF) | 0.1 | $4.5M | 26k | 174.42 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $4.5M | 326k | 13.71 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $4.5M | 313k | 14.27 | |
| Glacier Ban (GBCI) | 0.1 | $4.5M | 81k | 55.08 | |
| Moody's Corporation (MCO) | 0.1 | $4.4M | 12k | 362.36 | |
| Avnet (AVT) | 0.1 | $4.4M | 109k | 40.08 | |
| Flowers Foods (FLO) | 0.1 | $4.4M | 180k | 24.20 | |
| BancFirst Corporation (BANF) | 0.1 | $4.3M | 69k | 62.44 | |
| McDonald's Corporation (MCD) | 0.1 | $4.3M | 18k | 230.97 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $4.2M | 62k | 67.64 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $4.2M | 10.00 | 418600.00 | |
| Abbott Laboratories (ABT) | 0.1 | $4.1M | 36k | 115.94 | |
| Northwestern Corp Com New (NWE) | 0.1 | $4.1M | 68k | 60.22 | |
| Lazard Shs A | 0.1 | $4.1M | 90k | 45.25 | |
| Kaman Corporation | 0.1 | $4.0M | 80k | 50.40 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.9M | 62k | 63.08 | |
| Ida (IDA) | 0.1 | $3.8M | 39k | 97.50 | |
| First of Long Island Corporation (FLIC) | 0.1 | $3.8M | 179k | 21.23 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.6M | 7.1k | 504.44 | |
| Nike CL B (NKE) | 0.1 | $3.5M | 23k | 154.48 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $3.4M | 257k | 13.29 | |
| Alexander's (ALX) | 0.1 | $3.3M | 12k | 267.92 | |
| Compass Minerals International (CMP) | 0.1 | $3.2M | 55k | 59.26 | |
| Eaton Corp SHS (ETN) | 0.1 | $3.1M | 21k | 148.17 | |
| Cisco Systems (CSCO) | 0.1 | $3.0M | 57k | 53.01 | |
| Walt Disney Company (DIS) | 0.0 | $2.5M | 14k | 175.77 | |
| Lowe's Companies (LOW) | 0.0 | $2.4M | 13k | 193.98 | |
| Landstar System (LSTR) | 0.0 | $2.4M | 15k | 158.02 | |
| Allstate Corporation (ALL) | 0.0 | $2.3M | 18k | 130.44 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $2.3M | 30k | 74.95 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.2M | 9.5k | 229.50 | |
| Johnson Outdoors Cl A (JOUT) | 0.0 | $2.2M | 18k | 121.01 | |
| PS Business Parks | 0.0 | $2.1M | 15k | 148.06 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.1M | 13k | 160.82 | |
| Amazon (AMZN) | 0.0 | $2.0M | 592.00 | 3440.88 | |
| Psychemedics Corp Com New (PMD) | 0.0 | $2.0M | 291k | 6.96 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $2.0M | 15k | 132.65 | |
| Emerson Electric (EMR) | 0.0 | $1.9M | 20k | 96.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.9M | 764.00 | 2442.41 | |
| Amgen (AMGN) | 0.0 | $1.8M | 7.3k | 243.77 | |
| Nextera Energy (NEE) | 0.0 | $1.7M | 23k | 73.26 | |
| Pepsi (PEP) | 0.0 | $1.7M | 11k | 148.16 | |
| W.W. Grainger (GWW) | 0.0 | $1.6M | 3.5k | 437.87 | |
| Norfolk Southern (NSC) | 0.0 | $1.5M | 5.8k | 265.43 | |
| Automatic Data Processing (ADP) | 0.0 | $1.5M | 7.6k | 198.61 | |
| Intel Corporation (INTC) | 0.0 | $1.5M | 27k | 56.16 | |
| Southern Company (SO) | 0.0 | $1.5M | 25k | 60.51 | |
| Deere & Company (DE) | 0.0 | $1.4M | 3.9k | 352.70 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.4M | 19k | 72.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.4M | 539.00 | 2506.49 | |
| Westrock (WRK) | 0.0 | $1.3M | 24k | 53.23 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.3M | 3.2k | 395.71 | |
| Brown & Brown (BRO) | 0.0 | $1.3M | 24k | 53.15 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.2M | 8.5k | 140.08 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.2M | 1.5k | 800.27 | |
| Danaher Corporation (DHR) | 0.0 | $1.0M | 3.9k | 268.41 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.0M | 19k | 53.66 | |
| Church & Dwight (CHD) | 0.0 | $1.0M | 12k | 85.21 | |
| Broadridge Financial Solutions (BR) | 0.0 | $991k | 6.1k | 161.53 | |
| Bristol Myers Squibb (BMY) | 0.0 | $953k | 14k | 66.80 | |
| Microchip Technology (MCHP) | 0.0 | $921k | 6.2k | 149.76 | |
| Tapestry (TPR) | 0.0 | $912k | 21k | 43.47 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $869k | 2.4k | 364.97 | |
| American Campus Communities | 0.0 | $867k | 19k | 46.74 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $831k | 6.2k | 133.77 | |
| Oracle Corporation (ORCL) | 0.0 | $809k | 10k | 77.80 | |
| Capital One Financial (COF) | 0.0 | $786k | 5.1k | 154.69 | |
| UnitedHealth (UNH) | 0.0 | $772k | 1.9k | 400.21 | |
| PPG Industries (PPG) | 0.0 | $761k | 4.5k | 169.87 | |
| Edwards Lifesciences (EW) | 0.0 | $749k | 7.2k | 103.51 | |
| Watsco, Incorporated (WSO) | 0.0 | $740k | 2.6k | 286.82 | |
| Union Pacific Corporation (UNP) | 0.0 | $733k | 3.3k | 219.86 | |
| Roper Industries (ROP) | 0.0 | $726k | 1.5k | 469.90 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $708k | 2.2k | 318.78 | |
| Diageo Spon Adr New (DEO) | 0.0 | $704k | 3.7k | 191.56 | |
| Caterpillar (CAT) | 0.0 | $661k | 3.0k | 217.72 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $654k | 13k | 50.99 | |
| Commerce Bancshares (CBSH) | 0.0 | $643k | 8.6k | 74.54 | |
| Whirlpool Corporation (WHR) | 0.0 | $637k | 2.9k | 218.15 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $636k | 30k | 21.20 | |
| SEI Investments Company (SEIC) | 0.0 | $635k | 10k | 62.01 | |
| Bank of America Corporation (BAC) | 0.0 | $632k | 15k | 41.25 | |
| Sun Communities (SUI) | 0.0 | $627k | 3.7k | 171.31 | |
| Enterprise Products Partners (EPD) | 0.0 | $619k | 26k | 24.13 | |
| H&R Block (HRB) | 0.0 | $616k | 26k | 23.48 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $611k | 12k | 51.19 | |
| T. Rowe Price (TROW) | 0.0 | $590k | 3.0k | 197.99 | |
| Kontoor Brands (KTB) | 0.0 | $587k | 10k | 56.39 | |
| General Dynamics Corporation (GD) | 0.0 | $571k | 3.0k | 188.14 | |
| PerkinElmer (RVTY) | 0.0 | $567k | 3.7k | 154.50 | |
| Truist Financial Corp equities (TFC) | 0.0 | $559k | 10k | 55.47 | |
| Progressive Corporation (PGR) | 0.0 | $527k | 5.4k | 98.23 | |
| Qualcomm (QCOM) | 0.0 | $527k | 3.7k | 142.86 | |
| Intuit (INTU) | 0.0 | $525k | 1.1k | 489.74 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $520k | 1.4k | 363.64 | |
| Rogers Communications CL B (RCI) | 0.0 | $514k | 9.7k | 53.18 | |
| Ecolab (ECL) | 0.0 | $504k | 2.4k | 206.05 | |
| Ubiquiti (UI) | 0.0 | $500k | 1.6k | 312.50 | |
| AutoZone (AZO) | 0.0 | $494k | 331.00 | 1492.45 | |
| Morgan Stanley Com New (MS) | 0.0 | $490k | 5.3k | 91.78 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $489k | 16k | 30.37 | |
| Align Technology (ALGN) | 0.0 | $487k | 797.00 | 611.04 | |
| Us Bancorp Del Com New (USB) | 0.0 | $457k | 8.0k | 57.00 | |
| FedEx Corporation (FDX) | 0.0 | $448k | 1.5k | 298.07 | |
| CVS Caremark Corporation (CVS) | 0.0 | $446k | 5.3k | 83.44 | |
| Lamb Weston Hldgs (LW) | 0.0 | $443k | 5.5k | 80.69 | |
| Trustmark Corporation (TRMK) | 0.0 | $436k | 14k | 30.76 | |
| Paypal Holdings (PYPL) | 0.0 | $401k | 1.4k | 291.64 | |
| SYSCO Corporation (SYY) | 0.0 | $395k | 5.1k | 77.74 | |
| Facebook Cl A (META) | 0.0 | $395k | 1.1k | 348.02 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $390k | 3.3k | 116.77 | |
| Illinois Tool Works (ITW) | 0.0 | $390k | 1.7k | 223.37 | |
| TJX Companies (TJX) | 0.0 | $388k | 5.8k | 67.42 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $383k | 4.3k | 88.39 | |
| Wells Fargo & Company (WFC) | 0.0 | $366k | 8.1k | 45.26 | |
| Clorox Company (CLX) | 0.0 | $364k | 2.0k | 179.84 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $347k | 377.00 | 920.42 | |
| Becton, Dickinson and (BDX) | 0.0 | $345k | 1.4k | 243.30 | |
| Equinix (EQIX) | 0.0 | $344k | 428.00 | 803.74 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $339k | 8.4k | 40.40 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $332k | 6.3k | 52.56 | |
| Dover Corporation (DOV) | 0.0 | $327k | 2.2k | 150.69 | |
| ResMed (RMD) | 0.0 | $294k | 1.2k | 246.85 | |
| Intercontinental Exchange (ICE) | 0.0 | $286k | 2.4k | 118.57 | |
| Autodesk (ADSK) | 0.0 | $280k | 960.00 | 291.67 | |
| Carrier Global Corporation (CARR) | 0.0 | $279k | 5.7k | 48.53 | |
| PNC Financial Services (PNC) | 0.0 | $277k | 1.5k | 190.51 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $272k | 1.8k | 148.47 | |
| Amphenol Corp Cl A (APH) | 0.0 | $270k | 3.9k | 68.39 | |
| Public Service Enterprise (PEG) | 0.0 | $270k | 4.5k | 59.68 | |
| Polaris Industries (PII) | 0.0 | $259k | 1.9k | 137.04 | |
| Middleby Corporation (MIDD) | 0.0 | $256k | 1.5k | 173.56 | |
| Atlantic Cap Bancshares | 0.0 | $255k | 10k | 25.50 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $247k | 3.4k | 72.67 | |
| Plexus (PLXS) | 0.0 | $242k | 2.7k | 91.32 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $239k | 2.9k | 81.65 | |
| Open Text Corp (OTEX) | 0.0 | $235k | 4.6k | 50.76 | |
| Regions Financial Corporation (RF) | 0.0 | $234k | 12k | 20.21 | |
| Humana (HUM) | 0.0 | $230k | 519.00 | 443.16 | |
| CSX Corporation (CSX) | 0.0 | $228k | 7.1k | 32.04 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $227k | 388.00 | 585.05 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $227k | 599.00 | 378.96 | |
| FactSet Research Systems (FDS) | 0.0 | $222k | 662.00 | 335.35 | |
| Phillips 66 (PSX) | 0.0 | $219k | 2.6k | 85.68 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $216k | 2.4k | 91.22 | |
| Cigna Corp (CI) | 0.0 | $214k | 901.00 | 237.51 | |
| Tractor Supply Company (TSCO) | 0.0 | $214k | 1.1k | 186.41 | |
| Gentex Corporation (GNTX) | 0.0 | $210k | 6.4k | 33.07 | |
| L3harris Technologies (LHX) | 0.0 | $207k | 957.00 | 216.30 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $29k | 750.00 | 38.67 |
