Crawford Investment Counsel as of Dec. 31, 2021
Portfolio Holdings for Crawford Investment Counsel
Crawford Investment Counsel holds 276 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $202M | 599k | 336.32 | |
| Abbvie (ABBV) | 3.1 | $166M | 1.2M | 135.40 | |
| Home Depot (HD) | 3.1 | $162M | 390k | 415.01 | |
| United Parcel Service CL B (UPS) | 2.8 | $145M | 677k | 214.34 | |
| Procter & Gamble Company (PG) | 2.6 | $136M | 833k | 163.58 | |
| Coca-Cola Company (KO) | 2.3 | $122M | 2.1M | 59.21 | |
| Genuine Parts Company (GPC) | 2.3 | $121M | 865k | 140.20 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.2 | $117M | 283k | 414.55 | |
| Johnson & Johnson (JNJ) | 2.1 | $111M | 651k | 171.07 | |
| Johnson Ctls Intl SHS (JCI) | 2.0 | $107M | 1.3M | 81.31 | |
| Astrazeneca Sponsored Adr (AZN) | 2.0 | $104M | 1.8M | 58.25 | |
| Merck & Co (MRK) | 1.9 | $101M | 1.3M | 76.64 | |
| International Business Machines (IBM) | 1.9 | $99M | 742k | 133.66 | |
| American Express Company (AXP) | 1.8 | $97M | 594k | 163.60 | |
| Omni (OMC) | 1.8 | $95M | 1.3M | 73.27 | |
| BlackRock | 1.8 | $95M | 104k | 915.57 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $95M | 503k | 188.47 | |
| American Electric Power Company (AEP) | 1.8 | $95M | 1.1M | 88.97 | |
| Chubb (CB) | 1.8 | $93M | 483k | 193.31 | |
| Philip Morris International (PM) | 1.6 | $85M | 898k | 95.00 | |
| Medtronic SHS (MDT) | 1.6 | $83M | 805k | 103.45 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $83M | 524k | 158.35 | |
| Visa Com Cl A (V) | 1.5 | $81M | 375k | 216.71 | |
| Willis Towers Watson SHS (WTW) | 1.5 | $80M | 339k | 237.49 | |
| Honeywell International (HON) | 1.5 | $80M | 383k | 208.51 | |
| S&p Global (SPGI) | 1.5 | $78M | 166k | 471.93 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $78M | 1.5M | 50.33 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $77M | 444k | 173.82 | |
| Apple (AAPL) | 1.4 | $75M | 421k | 177.57 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $72M | 831k | 86.06 | |
| Hubbell (HUBB) | 1.3 | $70M | 337k | 208.27 | |
| Mondelez Intl Cl A (MDLZ) | 1.3 | $70M | 1.1M | 66.31 | |
| M&T Bank Corporation (MTB) | 1.2 | $65M | 423k | 153.58 | |
| Wal-Mart Stores (WMT) | 1.2 | $63M | 438k | 144.69 | |
| Global Payments (GPN) | 1.2 | $62M | 459k | 135.18 | |
| Cardinal Health (CAH) | 1.2 | $62M | 1.2M | 51.49 | |
| Sap Se Spon Adr (SAP) | 1.1 | $60M | 431k | 140.11 | |
| Northern Trust Corporation (NTRS) | 1.1 | $59M | 489k | 119.61 | |
| Starbucks Corporation (SBUX) | 1.0 | $55M | 469k | 116.97 | |
| Fidelity National Information Services (FIS) | 0.9 | $47M | 428k | 109.15 | |
| 3M Company (MMM) | 0.8 | $45M | 250k | 177.63 | |
| Bce Com New (BCE) | 0.8 | $40M | 763k | 52.04 | |
| Pfizer (PFE) | 0.7 | $38M | 648k | 59.05 | |
| Broadcom (AVGO) | 0.7 | $36M | 54k | 665.41 | |
| Nvent Electric SHS (NVT) | 0.6 | $34M | 894k | 38.00 | |
| Old Republic International Corporation (ORI) | 0.5 | $27M | 1.1M | 24.58 | |
| Brooks Automation (AZTA) | 0.5 | $27M | 257k | 103.11 | |
| Msc Indl Direct Cl A (MSM) | 0.5 | $26M | 304k | 84.06 | |
| Verizon Communications (VZ) | 0.5 | $26M | 490k | 51.96 | |
| Kellogg Company (K) | 0.5 | $25M | 382k | 64.42 | |
| Williams Companies (WMB) | 0.5 | $24M | 925k | 26.04 | |
| General Mills (GIS) | 0.4 | $24M | 351k | 67.38 | |
| People's United Financial | 0.4 | $23M | 1.3M | 17.82 | |
| Valley National Ban (VLY) | 0.4 | $23M | 1.7M | 13.75 | |
| Stag Industrial (STAG) | 0.4 | $22M | 460k | 47.96 | |
| Target Corporation (TGT) | 0.4 | $22M | 95k | 231.44 | |
| At&t (T) | 0.4 | $22M | 878k | 24.60 | |
| Glaxosmithkline Sponsored Adr | 0.4 | $21M | 486k | 44.10 | |
| Dominion Resources (D) | 0.4 | $21M | 271k | 78.56 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $20M | 194k | 104.90 | |
| Wp Carey (WPC) | 0.4 | $20M | 246k | 82.05 | |
| Valero Energy Corporation (VLO) | 0.4 | $20M | 266k | 75.11 | |
| Physicians Realty Trust | 0.4 | $19M | 1.0M | 18.83 | |
| Chevron Corporation (CVX) | 0.4 | $19M | 161k | 117.35 | |
| CONMED Corporation (CNMD) | 0.3 | $18M | 127k | 141.76 | |
| Littelfuse (LFUS) | 0.3 | $18M | 56k | 314.68 | |
| Casey's General Stores (CASY) | 0.3 | $17M | 87k | 197.35 | |
| HNI Corporation (HNI) | 0.3 | $17M | 401k | 42.05 | |
| Crown Castle Intl (CCI) | 0.3 | $17M | 81k | 208.74 | |
| South State Corporation (SSB) | 0.3 | $17M | 210k | 80.11 | |
| First Hawaiian (FHB) | 0.3 | $17M | 613k | 27.33 | |
| Leggett & Platt (LEG) | 0.3 | $17M | 402k | 41.16 | |
| Healthcare Services (HCSG) | 0.3 | $16M | 909k | 17.79 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.3 | $16M | 327k | 47.64 | |
| Mercury General Corporation (MCY) | 0.3 | $15M | 285k | 53.06 | |
| Hasbro (HAS) | 0.3 | $15M | 143k | 101.78 | |
| Altria (MO) | 0.3 | $15M | 306k | 47.39 | |
| Oneok (OKE) | 0.3 | $14M | 240k | 58.76 | |
| Evergy (EVRG) | 0.3 | $14M | 203k | 68.61 | |
| Wec Energy Group (WEC) | 0.3 | $14M | 142k | 97.07 | |
| Expeditors International of Washington (EXPD) | 0.3 | $14M | 101k | 134.29 | |
| Citrix Systems | 0.2 | $13M | 135k | 94.59 | |
| Marvell Technology (MRVL) | 0.2 | $12M | 137k | 87.49 | |
| Service Corporation International (SCI) | 0.2 | $12M | 164k | 70.99 | |
| Hanesbrands (HBI) | 0.2 | $11M | 681k | 16.72 | |
| Pegasystems (PEGA) | 0.2 | $11M | 98k | 111.82 | |
| Armada Hoffler Pptys (AHH) | 0.2 | $11M | 714k | 15.22 | |
| Paychex (PAYX) | 0.2 | $11M | 79k | 136.50 | |
| Amer Software Cl A (LGTY) | 0.2 | $10M | 385k | 26.17 | |
| Northwestern Corp Com New (NWE) | 0.2 | $9.7M | 170k | 57.16 | |
| Simulations Plus (SLP) | 0.2 | $9.3M | 197k | 47.30 | |
| ESCO Technologies (ESE) | 0.2 | $8.9M | 99k | 89.99 | |
| Walker & Dunlop (WD) | 0.2 | $8.9M | 59k | 150.87 | |
| Power Integrations (POWI) | 0.2 | $8.8M | 95k | 92.89 | |
| Hackett (HCKT) | 0.2 | $8.7M | 426k | 20.53 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.2 | $8.2M | 568k | 14.40 | |
| H.B. Fuller Company (FUL) | 0.2 | $8.1M | 100k | 81.00 | |
| Wolverine World Wide (WWW) | 0.2 | $7.9M | 275k | 28.81 | |
| Valmont Industries (VMI) | 0.1 | $7.9M | 31k | 250.50 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $7.7M | 156k | 49.46 | |
| Ttec Holdings (TTEC) | 0.1 | $7.7M | 85k | 90.56 | |
| TriCo Bancshares (TCBK) | 0.1 | $7.5M | 175k | 42.96 | |
| U.S. Physical Therapy (USPH) | 0.1 | $7.5M | 79k | 95.55 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $7.5M | 255k | 29.41 | |
| National Instruments | 0.1 | $7.5M | 171k | 43.67 | |
| Hanover Insurance (THG) | 0.1 | $7.4M | 56k | 131.07 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.1 | $7.4M | 214k | 34.45 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $7.3M | 70k | 103.52 | |
| Franklin Electric (FELE) | 0.1 | $7.2M | 76k | 94.56 | |
| Switch Cl A | 0.1 | $7.2M | 251k | 28.64 | |
| Equifax (EFX) | 0.1 | $7.2M | 25k | 292.80 | |
| Atrion Corporation (ATRI) | 0.1 | $6.7M | 9.5k | 704.93 | |
| Stryker Corporation (SYK) | 0.1 | $6.7M | 25k | 267.42 | |
| Independence Realty Trust In (IRT) | 0.1 | $6.4M | 250k | 25.83 | |
| New Residential Invt Corp Com New (RITM) | 0.1 | $6.4M | 599k | 10.71 | |
| Cameco Corporation (CCJ) | 0.1 | $6.4M | 294k | 21.81 | |
| Black Hills Corporation (BKH) | 0.1 | $6.2M | 89k | 70.57 | |
| Moog Cl A (MOG.A) | 0.1 | $6.2M | 77k | 80.97 | |
| Standex Int'l (SXI) | 0.1 | $6.1M | 56k | 110.66 | |
| Colgate-Palmolive Company (CL) | 0.1 | $6.0M | 71k | 85.34 | |
| Sterling Bancorp | 0.1 | $6.0M | 234k | 25.79 | |
| Carter's (CRI) | 0.1 | $5.8M | 57k | 101.21 | |
| Alexander's (ALX) | 0.1 | $5.8M | 22k | 260.29 | |
| Kinder Morgan (KMI) | 0.1 | $5.6M | 356k | 15.86 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $5.6M | 66k | 84.99 | |
| Audiocodes Ord (AUDC) | 0.1 | $5.6M | 160k | 34.74 | |
| PriceSmart (PSMT) | 0.1 | $5.5M | 76k | 73.17 | |
| BancFirst Corporation (BANF) | 0.1 | $5.5M | 78k | 70.55 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $5.4M | 362k | 15.04 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $5.4M | 3.6k | 1490.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $5.4M | 18k | 299.01 | |
| Cass Information Systems (CASS) | 0.1 | $5.3M | 136k | 39.32 | |
| Monro Muffler Brake (MNRO) | 0.1 | $5.3M | 91k | 58.27 | |
| Columbia Sportswear Company (COLM) | 0.1 | $5.3M | 54k | 97.44 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $5.2M | 334k | 15.42 | |
| Bryn Mawr Bank | 0.1 | $5.1M | 114k | 45.01 | |
| Te Connectivity SHS | 0.1 | $5.1M | 32k | 161.34 | |
| Woodward Governor Company (WWD) | 0.1 | $5.0M | 46k | 109.45 | |
| Perrigo SHS (PRGO) | 0.1 | $5.0M | 130k | 38.90 | |
| Tennant Company (TNC) | 0.1 | $4.9M | 61k | 81.04 | |
| Abbott Laboratories (ABT) | 0.1 | $4.9M | 35k | 140.75 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $4.8M | 7.2k | 667.22 | |
| McDonald's Corporation (MCD) | 0.1 | $4.7M | 18k | 268.08 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $4.7M | 350k | 13.42 | |
| New York Community Ban | 0.1 | $4.7M | 382k | 12.21 | |
| Johnson Outdoors Cl A (JOUT) | 0.1 | $4.6M | 49k | 93.69 | |
| Flowers Foods (FLO) | 0.1 | $4.5M | 163k | 27.47 | |
| Glacier Ban (GBCI) | 0.1 | $4.5M | 79k | 56.70 | |
| Jack in the Box (JACK) | 0.1 | $4.4M | 51k | 87.47 | |
| J&J Snack Foods (JJSF) | 0.1 | $4.3M | 27k | 157.98 | |
| Avnet (AVT) | 0.1 | $4.2M | 102k | 41.23 | |
| Kaman Corporation | 0.1 | $4.1M | 96k | 43.15 | |
| Lazard Shs A | 0.1 | $4.0M | 91k | 43.62 | |
| First of Long Island Corporation (FLIC) | 0.1 | $3.7M | 173k | 21.59 | |
| Ida (IDA) | 0.1 | $3.6M | 32k | 113.32 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $3.6M | 8.00 | 450625.00 | |
| Dt Midstream Common Stock (DTM) | 0.1 | $3.6M | 74k | 47.98 | |
| Cisco Systems (CSCO) | 0.1 | $3.5M | 56k | 63.37 | |
| Inter Parfums (IPAR) | 0.1 | $3.5M | 33k | 106.89 | |
| Nike CL B (NKE) | 0.1 | $3.5M | 21k | 166.67 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.4M | 56k | 61.19 | |
| PS Business Parks | 0.1 | $3.4M | 18k | 184.19 | |
| Moody's Corporation (MCO) | 0.1 | $3.3M | 8.4k | 390.63 | |
| Lowe's Companies (LOW) | 0.1 | $3.2M | 12k | 258.49 | |
| AZZ Incorporated (AZZ) | 0.1 | $3.0M | 55k | 55.28 | |
| Eaton Corp SHS (ETN) | 0.1 | $2.9M | 17k | 172.85 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $2.6M | 15k | 178.71 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.5M | 9.0k | 276.26 | |
| Landstar System (LSTR) | 0.0 | $2.4M | 13k | 179.05 | |
| Allstate Corporation (ALL) | 0.0 | $2.1M | 18k | 117.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $2.1M | 708.00 | 2896.89 | |
| Walt Disney Company (DIS) | 0.0 | $2.0M | 13k | 154.86 | |
| Meta Platforms Cl A (META) | 0.0 | $2.0M | 5.9k | 336.32 | |
| Pepsi (PEP) | 0.0 | $1.9M | 11k | 173.69 | |
| Psychemedics Corp Com New (PMD) | 0.0 | $1.9M | 267k | 7.02 | |
| W.W. Grainger (GWW) | 0.0 | $1.8M | 3.5k | 518.17 | |
| Emerson Electric (EMR) | 0.0 | $1.8M | 20k | 92.96 | |
| MetLife (MET) | 0.0 | $1.8M | 29k | 62.49 | |
| Nextera Energy (NEE) | 0.0 | $1.8M | 19k | 93.37 | |
| Norfolk Southern (NSC) | 0.0 | $1.7M | 5.7k | 297.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.7M | 3.0k | 567.69 | |
| Southern Company (SO) | 0.0 | $1.7M | 25k | 68.56 | |
| Brown & Brown (BRO) | 0.0 | $1.7M | 24k | 70.26 | |
| Amazon (AMZN) | 0.0 | $1.7M | 503.00 | 3334.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.6M | 5.6k | 294.09 | |
| Amgen (AMGN) | 0.0 | $1.6M | 7.3k | 224.91 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.6M | 19k | 85.83 | |
| Automatic Data Processing (ADP) | 0.0 | $1.6M | 6.4k | 246.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.5M | 534.00 | 2893.26 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.4M | 8.5k | 169.65 | |
| Intel Corporation (INTC) | 0.0 | $1.3M | 25k | 51.51 | |
| Deere & Company (DE) | 0.0 | $1.3M | 3.8k | 342.83 | |
| Westrock (WRK) | 0.0 | $1.3M | 29k | 44.35 | |
| Church & Dwight (CHD) | 0.0 | $1.2M | 12k | 102.53 | |
| Danaher Corporation (DHR) | 0.0 | $1.2M | 3.6k | 328.94 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $1.2M | 16k | 72.84 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.1M | 19k | 58.41 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.1M | 6.1k | 182.85 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.0M | 8.0k | 127.08 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $902k | 6.3k | 142.90 | |
| Microchip Technology (MCHP) | 0.0 | $898k | 10k | 87.05 | |
| Oracle Corporation (ORCL) | 0.0 | $887k | 10k | 87.17 | |
| Bristol Myers Squibb (BMY) | 0.0 | $832k | 13k | 62.35 | |
| Union Pacific Corporation (UNP) | 0.0 | $821k | 3.3k | 251.84 | |
| Diageo Spon Adr New (DEO) | 0.0 | $798k | 3.6k | 220.14 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $774k | 13k | 60.35 | |
| Sun Communities (SUI) | 0.0 | $773k | 3.7k | 210.05 | |
| Roper Industries (ROP) | 0.0 | $760k | 1.5k | 491.59 | |
| PerkinElmer (RVTY) | 0.0 | $744k | 3.7k | 201.14 | |
| Capital One Financial (COF) | 0.0 | $734k | 5.1k | 145.03 | |
| Watsco, Incorporated (WSO) | 0.0 | $732k | 2.3k | 312.82 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $709k | 28k | 25.32 | |
| UnitedHealth (UNH) | 0.0 | $706k | 1.4k | 501.78 | |
| AutoZone (AZO) | 0.0 | $698k | 333.00 | 2096.10 | |
| Whirlpool Corporation (WHR) | 0.0 | $687k | 2.9k | 234.79 | |
| Qualcomm (QCOM) | 0.0 | $665k | 3.6k | 182.99 | |
| Bank of America Corporation (BAC) | 0.0 | $645k | 15k | 44.51 | |
| H&R Block (HRB) | 0.0 | $639k | 27k | 23.54 | |
| SEI Investments Company (SEIC) | 0.0 | $639k | 11k | 60.97 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $639k | 1.8k | 359.59 | |
| General Dynamics Corporation (GD) | 0.0 | $632k | 3.0k | 208.44 | |
| Commerce Bancshares (CBSH) | 0.0 | $623k | 9.1k | 68.79 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $600k | 2.7k | 222.88 | |
| T. Rowe Price (TROW) | 0.0 | $586k | 3.0k | 196.64 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $579k | 15k | 37.52 | |
| Lamb Weston Hldgs (LW) | 0.0 | $577k | 9.1k | 63.37 | |
| American Campus Communities | 0.0 | $577k | 10k | 57.29 | |
| Ecolab (ECL) | 0.0 | $562k | 2.4k | 234.56 | |
| Enterprise Products Partners (EPD) | 0.0 | $558k | 25k | 21.95 | |
| Caterpillar (CAT) | 0.0 | $554k | 2.7k | 206.87 | |
| Truist Financial Corp equities (TFC) | 0.0 | $552k | 9.4k | 58.57 | |
| Progressive Corporation (PGR) | 0.0 | $547k | 5.3k | 102.67 | |
| Newell Rubbermaid (NWL) | 0.0 | $547k | 25k | 21.86 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $545k | 1.4k | 387.07 | |
| CVS Caremark Corporation (CVS) | 0.0 | $533k | 5.2k | 103.17 | |
| Us Bancorp Del Com New (USB) | 0.0 | $529k | 9.4k | 56.21 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $515k | 16k | 31.38 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $496k | 8.5k | 58.03 | |
| Morgan Stanley Com New (MS) | 0.0 | $494k | 5.0k | 98.25 | |
| Trustmark Corporation (TRMK) | 0.0 | $460k | 14k | 32.46 | |
| SYSCO Corporation (SYY) | 0.0 | $433k | 5.5k | 78.60 | |
| Rogers Communications CL B (RCI) | 0.0 | $427k | 9.0k | 47.66 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $414k | 4.3k | 96.50 | |
| FedEx Corporation (FDX) | 0.0 | $406k | 1.6k | 258.93 | |
| Illinois Tool Works (ITW) | 0.0 | $404k | 1.6k | 246.64 | |
| Wells Fargo & Company (WFC) | 0.0 | $404k | 8.4k | 47.96 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $381k | 3.3k | 114.07 | |
| Polaris Industries (PII) | 0.0 | $369k | 3.4k | 109.82 | |
| Equinix (EQIX) | 0.0 | $362k | 428.00 | 845.79 | |
| General Electric Com New (GE) | 0.0 | $356k | 3.8k | 94.56 | |
| Intercontinental Exchange (ICE) | 0.0 | $351k | 2.6k | 136.63 | |
| Clorox Company (CLX) | 0.0 | $349k | 2.0k | 174.41 | |
| Becton, Dickinson and (BDX) | 0.0 | $348k | 1.4k | 251.45 | |
| Amphenol Corp Cl A (APH) | 0.0 | $340k | 3.9k | 87.49 | |
| Applied Materials (AMAT) | 0.0 | $311k | 2.0k | 157.47 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $307k | 5.9k | 52.09 | |
| ResMed (RMD) | 0.0 | $307k | 1.2k | 260.61 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $302k | 3.6k | 84.12 | |
| Public Service Enterprise (PEG) | 0.0 | $302k | 4.5k | 66.76 | |
| Atlantic Cap Bancshares | 0.0 | $288k | 10k | 28.80 | |
| Tractor Supply Company (TSCO) | 0.0 | $276k | 1.2k | 238.55 | |
| Tapestry (TPR) | 0.0 | $267k | 6.6k | 40.62 | |
| PNC Financial Services (PNC) | 0.0 | $261k | 1.3k | 200.31 | |
| PPG Industries (PPG) | 0.0 | $260k | 1.5k | 172.64 | |
| CSX Corporation (CSX) | 0.0 | $252k | 6.7k | 37.63 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $248k | 2.9k | 87.02 | |
| Regions Financial Corporation (RF) | 0.0 | $246k | 11k | 21.76 | |
| Humana (HUM) | 0.0 | $238k | 513.00 | 463.94 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $236k | 1.8k | 128.68 | |
| ConocoPhillips (COP) | 0.0 | $231k | 3.2k | 72.10 | |
| Dover Corporation (DOV) | 0.0 | $231k | 1.3k | 181.89 | |
| Carrier Global Corporation (CARR) | 0.0 | $228k | 4.2k | 54.14 | |
| Etsy (ETSY) | 0.0 | $212k | 968.00 | 219.01 | |
| L3harris Technologies (LHX) | 0.0 | $206k | 965.00 | 213.47 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $205k | 2.3k | 87.49 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $7.0k | 5.00 | 1400.00 |
