The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 5,404 | 22,961 | SH | SOLE | 22,961 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 822 | 13,410 | SH | SOLE | 13,410 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,581 | 27,708 | SH | SOLE | 27,708 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,288 | 23,657 | SH | SOLE | 23,657 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 60,987 | 398,375 | SH | SOLE | 398,375 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 639 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,344 | 15,315 | SH | SOLE | 15,315 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 1,135 | 22,072 | SH | SOLE | 22,072 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 646 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 59 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,552 | 33,922 | SH | SOLE | 33,922 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 812 | 771 | SH | SOLE | 771 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 472 | 451 | SH | SOLE | 451 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 21,515 | 301,284 | SH | SOLE | 301,284 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 422 | 361 | SH | SOLE | 361 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 238 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 68,357 | 688,315 | SH | SOLE | 688,315 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,217 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 213 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,962 | 106,139 | SH | SOLE | 106,139 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 20,885 | 601,862 | SH | SOLE | 601,862 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 61,412 | 1,579,528 | SH | SOLE | 1,579,528 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 4,096 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 941 | 8,031 | SH | SOLE | 8,031 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 3,237 | 81,695 | SH | SOLE | 81,695 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 201 | 859 | SH | SOLE | 859 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 3,250 | 63,542 | SH | SOLE | 63,542 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 530 | 9,834 | SH | SOLE | 9,834 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 403 | 13,652 | SH | SOLE | 13,652 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 572 | 11,514 | SH | SOLE | 11,514 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 2,492 | 51,916 | SH | SOLE | 51,916 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 565 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,976 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,480 | 12,512 | SH | SOLE | 12,512 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 72,289 | 140,719 | SH | SOLE | 140,719 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,045 | 20,499 | SH | SOLE | 20,499 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 304 | 7,229 | SH | SOLE | 7,229 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,084 | 17,694 | SH | SOLE | 17,694 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 52,643 | 581,177 | SH | SOLE | 581,177 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 3,392 | 142,237 | SH | SOLE | 142,237 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2,356 | 45,775 | SH | SOLE | 45,775 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 4,056 | 91,765 | SH | SOLE | 91,765 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 762 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 134 | 15,479 | SH | SOLE | 15,479 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 33,582 | 548,098 | SH | SOLE | 548,098 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 10,763 | 96,150 | SH | SOLE | 96,150 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 4,018 | 69,032 | SH | SOLE | 69,032 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 4,333 | 329,978 | SH | SOLE | 329,978 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 376 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 297 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 83,159 | 664,261 | SH | SOLE | 664,261 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 9,949 | 128,210 | SH | SOLE | 128,210 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 42,160 | 288,511 | SH | SOLE | 288,511 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 457 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 277 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 26,359 | 688,226 | SH | SOLE | 688,226 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 456 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 40,521 | 883,192 | SH | SOLE | 883,192 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,988 | 39,604 | SH | SOLE | 39,604 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 204 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 285 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 665 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 3,878 | 53,675 | SH | SOLE | 53,675 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 3,199 | 106,442 | SH | SOLE | 106,442 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 440 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 1,053 | 33,342 | SH | SOLE | 33,342 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 12,560 | 110,271 | SH | SOLE | 110,271 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,055 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 24,218 | 152,420 | SH | SOLE | 152,420 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 45,358 | 479,221 | SH | SOLE | 479,221 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 48,549 | 669,639 | SH | SOLE | 669,639 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,973 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 843 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 307 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 230 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 254 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 522 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,607 | 22,564 | SH | SOLE | 22,564 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 2,112 | 34,025 | SH | SOLE | 34,025 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,081 | 131,747 | SH | SOLE | 131,747 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 539 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,037 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,400 | 20,096 | SH | SOLE | 20,096 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 873 | 32,914 | SH | SOLE | 32,914 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 6,000 | 55,599 | SH | SOLE | 55,599 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,580 | 39,416 | SH | SOLE | 39,416 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,883 | 32,931 | SH | SOLE | 32,931 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 10,314 | 171,181 | SH | SOLE | 171,181 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,766 | 120,055 | SH | SOLE | 120,055 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 70,783 | 846,278 | SH | SOLE | 846,278 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 524 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 2,510 | 69,572 | SH | SOLE | 69,572 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 46,312 | 492,208 | SH | SOLE | 492,208 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 299 | 9,863 | SH | SOLE | 9,863 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 3,746 | 131,456 | SH | SOLE | 131,456 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 3,490 | 74,865 | SH | SOLE | 74,865 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 17,959 | 930,013 | SH | SOLE | 930,013 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 1,978 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 725 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 972 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,262 | 129,601 | SH | SOLE | 129,601 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 17,224 | 290,507 | SH | SOLE | 290,507 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,065 | 50,840 | SH | SOLE | 50,840 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 80,648 | 848,839 | SH | SOLE | 848,839 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,082 | 52,847 | SH | SOLE | 52,847 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 18,251 | 514,550 | SH | SOLE | 514,550 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 228 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,683 | 92,475 | SH | SOLE | 92,475 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 1,355 | 76,357 | SH | SOLE | 76,357 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 2,879 | 53,450 | SH | SOLE | 53,450 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 10,331 | 396,130 | SH | SOLE | 396,130 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 435 | 6,734 | SH | SOLE | 6,734 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 12,062 | 195,020 | SH | SOLE | 195,020 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,399 | 27,305 | SH | SOLE | 27,305 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 62,555 | 330,053 | SH | SOLE | 330,053 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 73,267 | 477,744 | SH | SOLE | 477,744 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 41,009 | 303,007 | SH | SOLE | 303,007 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 517 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 227 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,207 | 26,149 | SH | SOLE | 26,149 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,050 | 19,881 | SH | SOLE | 19,881 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 345 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 4,380 | 66,615 | SH | SOLE | 66,615 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 83,254 | 595,864 | SH | SOLE | 595,864 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 38,143 | 1,000,871 | SH | SOLE | 1,000,871 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,899 | 27,108 | SH | SOLE | 27,108 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 2,588 | 43,980 | SH | SOLE | 43,980 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,451 | 20,317 | SH | SOLE | 20,317 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 661 | 8,498 | SH | SOLE | 8,498 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 4,218 | 40,518 | SH | SOLE | 40,518 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 10,991 | 209,353 | SH | SOLE | 209,353 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 252 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 4,227 | 21,367 | SH | SOLE | 21,367 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 518 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 856 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 68,358 | 399,781 | SH | SOLE | 399,781 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 260 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 41,488 | 407,100 | SH | SOLE | 407,100 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,655 | 21,236 | SH | SOLE | 21,236 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 58,092 | 719,401 | SH | SOLE | 719,401 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 77,506 | 1,377,394 | SH | SOLE | 1,377,394 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 14,240 | 266,462 | SH | SOLE | 266,462 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 3,440 | 27,674 | SH | SOLE | 27,674 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 2,737 | 68,250 | SH | SOLE | 68,250 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 53,142 | 1,051,058 | SH | SOLE | 1,051,058 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 1,357 | 171,355 | SH | SOLE | 171,355 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 928 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 112,742 | 1,318,005 | SH | SOLE | 1,318,005 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 229 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 4,333 | 76,083 | SH | SOLE | 76,083 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,850 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 331 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 985 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,124 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 2,713 | 50,525 | SH | SOLE | 50,525 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 3,697 | 295,032 | SH | SOLE | 295,032 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 2,560 | 61,484 | SH | SOLE | 61,484 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 89 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 227 | 17,415 | SH | SOLE | 17,415 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,134 | 7,259 | SH | SOLE | 7,259 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,675 | 26,783 | SH | SOLE | 26,783 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,185 | 8,181 | SH | SOLE | 8,181 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 54,034 | 540,932 | SH | SOLE | 540,932 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,741 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,918 | 57,424 | SH | SOLE | 57,424 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 238 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 17,038 | 796,915 | SH | SOLE | 796,915 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 80,837 | 1,109,942 | SH | SOLE | 1,109,942 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 14,285 | 267,255 | SH | SOLE | 267,255 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 425 | 8,983 | SH | SOLE | 8,983 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,124 | 31,122 | SH | SOLE | 31,122 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 63,915 | 938,816 | SH | SOLE | 938,816 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 56,184 | 3,004,481 | SH | SOLE | 3,004,481 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,110 | 9,256 | SH | SOLE | 9,256 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 310 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 21,906 | 251,331 | SH | SOLE | 251,331 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 16,496 | 455,439 | SH | SOLE | 455,439 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 47,223 | 446,979 | SH | SOLE | 446,979 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 507 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943u104 | 955 | 53,084 | SH | SOLE | 53,084 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,604 | 73,055 | SH | SOLE | 73,055 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 7,427 | 100,979 | SH | SOLE | 100,979 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 291 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 4,183 | 48,579 | SH | SOLE | 48,579 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 68,771 | 748,485 | SH | SOLE | 748,485 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 222 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 4,743 | 230,685 | SH | SOLE | 230,685 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 269 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 208 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 400 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 633 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 69,961 | 1,048,726 | SH | SOLE | 1,048,726 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 32,017 | 189,003 | SH | SOLE | 189,003 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 52,028 | 463,048 | SH | SOLE | 463,048 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,144 | 16,979 | SH | SOLE | 16,979 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 525 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 6,079 | 377,580 | SH | SOLE | 377,580 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 3,148 | 142,583 | SH | SOLE | 142,583 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 1,919 | 61,432 | SH | SOLE | 61,432 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 3,788 | 43,460 | SH | SOLE | 43,460 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 58,654 | 1,219,664 | SH | SOLE | 1,219,664 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 479 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 12,952 | 526,505 | SH | SOLE | 526,505 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 5,188 | 33,504 | SH | SOLE | 33,504 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 325 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 245 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
SUPERIOR UNIFORM GP INC | COM | 868358102 | 215 | 8,042 | SH | SOLE | 8,042 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 342 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 304 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 218 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 11,625 | 438,530 | SH | SOLE | 438,530 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 317 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,203 | 18,440 | SH | SOLE | 18,440 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 2,425 | 120,372 | SH | SOLE | 120,372 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 94,852 | 908,191 | SH | SOLE | 908,191 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,007 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 3,165 | 34,603 | SH | SOLE | 34,603 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 16,753 | 303,065 | SH | SOLE | 303,065 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 898 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 3,570 | 94,297 | SH | SOLE | 94,297 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 452 | 14,172 | SH | SOLE | 14,172 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 3,563 | 56,825 | SH | SOLE | 56,825 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187b408 | 1,487 | 91,475 | SH | SOLE | 91,475 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 255 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 87,353 | 733,131 | SH | SOLE | 733,131 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 42,568 | 333,680 | SH | SOLE | 333,680 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 1,000 | 19,039 | SH | SOLE | 19,039 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 229 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 4,413 | 61,121 | SH | SOLE | 61,121 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 14,817 | 1,320,558 | SH | SOLE | 1,320,558 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 3,528 | 21,275 | SH | SOLE | 21,275 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,674 | 428,374 | SH | SOLE | 428,374 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12,724 | 111,597 | SH | SOLE | 111,597 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 17,703 | 554,959 | SH | SOLE | 554,959 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,054 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 30,833 | 312,234 | SH | SOLE | 312,234 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 414 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 639 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 22,704 | 133,519 | SH | SOLE | 133,519 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 153 | 36,797 | SH | SOLE | 36,797 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 25,185 | 415,120 | SH | SOLE | 415,120 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 248 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,943 | 55,118 | SH | SOLE | 55,118 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 489 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 58,803 | 390,228 | SH | SOLE | 390,228 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 4,347 | 136,340 | SH | SOLE | 136,340 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 3,863 | 50,465 | SH | SOLE | 50,465 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 205 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
ALLERGAN PLC | 5.5% CNV PFD A | G0177J116 | 1,246 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 2,269 | 61,570 | SH | SOLE | 61,570 | 0 | 0 | ||
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 2,489 | 66,220 | SH | SOLE | 66,220 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 2,338 | 1,785 | SH | SOLE | 1,785 | 0 | 0 |