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 | 5,049 | 23,001 | SH | SOLE | 23,001 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 853 | 13,410 | SH | SOLE | 13,410 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,583 | 26,418 | SH | SOLE | 26,418 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,257 | 23,849 | SH | SOLE | 23,849 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 56,111 | 365,545 | SH | SOLE | 365,545 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 221 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 490 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,210 | 27,644 | SH | SOLE | 27,644 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 293 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 626 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 47 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,403 | 8,339 | SH | SOLE | 8,339 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,207 | 33,830 | SH | SOLE | 33,830 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 714 | 688 | SH | SOLE | 688 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 466 | 452 | SH | SOLE | 452 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 18,852 | 302,498 | SH | SOLE | 302,498 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 538 | 372 | SH | SOLE | 372 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 220 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 64,687 | 693,467 | SH | SOLE | 693,467 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,210 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,195 | 102,485 | SH | SOLE | 102,485 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 56,511 | 1,615,981 | SH | SOLE | 1,615,981 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 57,713 | 1,618,874 | SH | SOLE | 1,618,874 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 4,100 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 911 | 8,031 | SH | SOLE | 8,031 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 4,059 | 97,200 | SH | SOLE | 97,200 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 268 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 3,762 | 70,842 | SH | SOLE | 70,842 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 507 | 9,834 | SH | SOLE | 9,834 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 400 | 13,351 | SH | SOLE | 13,351 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 704 | 13,535 | SH | SOLE | 13,535 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 2,447 | 56,857 | SH | SOLE | 56,857 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 530 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,991 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,496 | 12,512 | SH | SOLE | 12,512 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 67,415 | 124,445 | SH | SOLE | 124,445 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,724 | 20,509 | SH | SOLE | 20,509 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 226 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 942 | 14,893 | SH | SOLE | 14,893 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 59,773 | 544,927 | SH | SOLE | 544,927 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 4,185 | 154,534 | SH | SOLE | 154,534 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2,227 | 87,550 | SH | SOLE | 87,550 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 3,709 | 84,402 | SH | SOLE | 84,402 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 733 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 136 | 15,724 | SH | SOLE | 15,724 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 45,919 | 732,590 | SH | SOLE | 732,590 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 10,194 | 92,870 | SH | SOLE | 92,870 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 4,278 | 71,882 | SH | SOLE | 71,882 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 3,199 | 256,545 | SH | SOLE | 256,545 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 227 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 292 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 66,244 | 580,888 | SH | SOLE | 580,888 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 9,251 | 115,425 | SH | SOLE | 115,425 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 40,274 | 294,469 | SH | SOLE | 294,469 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 377 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 274 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 26,686 | 622,198 | SH | SOLE | 622,198 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 408 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 65,609 | 1,510,677 | SH | SOLE | 1,510,677 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,794 | 38,979 | SH | SOLE | 38,979 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 217 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 366 | 10,717 | SH | SOLE | 10,717 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 713 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 3,270 | 54,235 | SH | SOLE | 54,235 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 3,108 | 106,442 | SH | SOLE | 106,442 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 480 | 8,098 | SH | SOLE | 8,098 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 1,161 | 54,624 | SH | SOLE | 54,624 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 11,676 | 116,458 | SH | SOLE | 116,458 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,069 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 184 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 23,171 | 145,544 | SH | SOLE | 145,544 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 54,727 | 515,956 | SH | SOLE | 515,956 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,121 | 50,163 | SH | SOLE | 50,163 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2,034 | 17,385 | SH | SOLE | 17,385 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 837 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 208 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 264 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 203 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 10,614 | 157,406 | SH | SOLE | 157,406 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 508 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,522 | 23,889 | SH | SOLE | 23,889 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,258 | 145,317 | SH | SOLE | 145,317 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 641 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 918 | 11,864 | SH | SOLE | 11,864 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,342 | 19,646 | SH | SOLE | 19,646 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 806 | 32,914 | SH | SOLE | 32,914 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,018 | 9,668 | SH | SOLE | 9,668 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,241 | 40,449 | SH | SOLE | 40,449 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,880 | 32,931 | SH | SOLE | 32,931 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 10,586 | 180,806 | SH | SOLE | 180,806 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,587 | 119,857 | SH | SOLE | 119,857 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 52,781 | 707,423 | SH | SOLE | 707,423 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 263 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 2,324 | 69,572 | SH | SOLE | 69,572 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 24,398 | 253,354 | SH | SOLE | 253,354 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 313 | 9,863 | SH | SOLE | 9,863 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 3,608 | 131,456 | SH | SOLE | 131,456 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 3,830 | 76,580 | SH | SOLE | 76,580 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 17,488 | 799,977 | SH | SOLE | 799,977 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 2,502 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 788 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,065 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,606 | 119,163 | SH | SOLE | 119,163 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 15,176 | 336,793 | SH | SOLE | 336,793 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 871 | 37,840 | SH | SOLE | 37,840 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 76,530 | 851,846 | SH | SOLE | 851,846 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,295 | 59,792 | SH | SOLE | 59,792 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 23,268 | 595,540 | SH | SOLE | 595,540 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 253 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,803 | 100,755 | SH | SOLE | 100,755 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 3,386 | 204,690 | SH | SOLE | 204,690 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 2,807 | 56,450 | SH | SOLE | 56,450 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 9,660 | 415,822 | SH | SOLE | 415,822 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 448 | 6,734 | SH | SOLE | 6,734 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 4,446 | 68,840 | SH | SOLE | 68,840 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 923 | 18,885 | SH | SOLE | 18,885 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 58,610 | 328,827 | SH | SOLE | 328,827 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 68,482 | 473,891 | SH | SOLE | 473,891 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 38,065 | 312,570 | SH | SOLE | 312,570 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 473 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 250 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,580 | 30,347 | SH | SOLE | 30,347 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,121 | 20,340 | SH | SOLE | 20,340 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 309 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 4,195 | 65,850 | SH | SOLE | 65,850 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 72,193 | 563,352 | SH | SOLE | 563,352 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 46,801 | 1,328,071 | SH | SOLE | 1,328,071 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,094 | 28,132 | SH | SOLE | 28,132 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 2,732 | 43,980 | SH | SOLE | 43,980 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 738 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 563 | 9,038 | SH | SOLE | 9,038 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 970 | 15,230 | SH | SOLE | 15,230 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 4,198 | 38,288 | SH | SOLE | 38,288 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 7,742 | 147,296 | SH | SOLE | 147,296 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 340 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 4,439 | 21,321 | SH | SOLE | 21,321 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 524 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 900 | 10,251 | SH | SOLE | 10,251 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 72,592 | 393,751 | SH | SOLE | 393,751 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 244 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 209 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 356 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 44,678 | 419,943 | SH | SOLE | 419,943 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,465 | 22,156 | SH | SOLE | 22,156 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 59,667 | 743,787 | SH | SOLE | 743,787 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 78,582 | 1,442,664 | SH | SOLE | 1,442,664 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 17,374 | 378,758 | SH | SOLE | 378,758 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 4,233 | 28,514 | SH | SOLE | 28,514 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 3,241 | 82,885 | SH | SOLE | 82,885 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 50,401 | 1,098,289 | SH | SOLE | 1,098,289 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 1,435 | 190,535 | SH | SOLE | 190,535 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 905 | 9,907 | SH | SOLE | 9,907 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 107,911 | 1,182,332 | SH | SOLE | 1,182,332 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 4,495 | 49,267 | SH | SOLE | 49,267 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 3,676 | 68,583 | SH | SOLE | 68,583 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,021 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 340 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,598 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 2,224 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 2,161 | 41,836 | SH | SOLE | 41,836 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 10,406 | 957,321 | SH | SOLE | 957,321 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 3,079 | 60,884 | SH | SOLE | 60,884 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 82 | 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 | 1,169 | 7,159 | SH | SOLE | 7,159 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,849 | 27,824 | SH | SOLE | 27,824 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,046 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 54,241 | 525,947 | SH | SOLE | 525,947 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,980 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,717 | 50,424 | SH | SOLE | 50,424 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 325 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 17,362 | 809,435 | SH | SOLE | 809,435 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 81,384 | 1,119,906 | SH | SOLE | 1,119,906 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 14,948 | 262,612 | SH | SOLE | 262,612 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 428 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 724 | 32,567 | SH | SOLE | 32,567 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 57,287 | 930,138 | SH | SOLE | 930,138 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 58,721 | 3,146,905 | SH | SOLE | 3,146,905 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,019 | 9,333 | SH | SOLE | 9,333 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 439 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 22,461 | 269,512 | SH | SOLE | 269,512 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 16,059 | 452,489 | SH | SOLE | 452,489 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 55,587 | 559,229 | SH | SOLE | 559,229 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 505 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943u104 | 1,499 | 96,284 | SH | SOLE | 96,284 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,176 | 100,040 | SH | SOLE | 100,040 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 7,299 | 106,789 | SH | SOLE | 106,789 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 324 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 275 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 3,901 | 46,689 | SH | SOLE | 46,689 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 75,552 | 952,975 | SH | SOLE | 952,975 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 240 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 4,904 | 229,585 | SH | SOLE | 229,585 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 245 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 211 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 200 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 312 | 16,767 | SH | SOLE | 16,767 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 434 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 600 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 67,818 | 1,062,806 | SH | SOLE | 1,062,806 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 35,889 | 187,840 | SH | SOLE | 187,840 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 11,955 | 113,685 | SH | SOLE | 113,685 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,131 | 17,459 | SH | SOLE | 17,459 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 5,717 | 387,614 | SH | SOLE | 387,614 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 2,816 | 156,183 | SH | SOLE | 156,183 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 2,024 | 71,892 | SH | SOLE | 71,892 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 3,951 | 46,320 | SH | SOLE | 46,320 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 58,762 | 1,315,761 | SH | SOLE | 1,315,761 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 627 | 10,826 | SH | SOLE | 10,826 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 12,667 | 561,745 | SH | SOLE | 561,745 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 5,069 | 31,499 | SH | SOLE | 31,499 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 320 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 201 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
SUPERIOR UNIFORM GP INC | COM | 868358102 | 211 | 8,042 | SH | SOLE | 8,042 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 350 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 390 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,269 | 103,120 | SH | SOLE | 103,120 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 377 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,277 | 18,399 | SH | SOLE | 18,399 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 3,060 | 132,160 | SH | SOLE | 132,160 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 85,789 | 825,764 | SH | SOLE | 825,764 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 460 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 919 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 3,129 | 33,086 | SH | SOLE | 33,086 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 33,016 | 572,298 | SH | SOLE | 572,298 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 979 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 227 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 3,789 | 101,797 | SH | SOLE | 101,797 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 442 | 14,172 | SH | SOLE | 14,172 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,539 | 52,490 | SH | SOLE | 52,490 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187b408 | 1,530 | 99,560 | SH | SOLE | 99,560 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 266 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 77,431 | 739,832 | SH | SOLE | 739,832 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 41,424 | 329,230 | SH | SOLE | 329,230 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 219 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 4,912 | 60,416 | SH | SOLE | 60,416 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 17,345 | 1,392,064 | SH | SOLE | 1,392,064 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 2,910 | 19,890 | SH | SOLE | 19,890 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,611 | 431,016 | SH | SOLE | 431,016 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 43,192 | 361,075 | SH | SOLE | 361,075 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 14,877 | 534,763 | SH | SOLE | 534,763 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,777 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 387 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 28,259 | 317,629 | SH | SOLE | 317,629 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,387 | 83,502 | SH | SOLE | 83,502 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 18,230 | 100,733 | SH | SOLE | 100,733 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 177 | 77,247 | SH | SOLE | 77,247 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 19,872 | 379,157 | SH | SOLE | 379,157 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 425 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,363 | 67,502 | SH | SOLE | 67,502 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 444 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 61,173 | 401,954 | SH | SOLE | 401,954 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3,810 | 131,840 | SH | SOLE | 131,840 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 10,675 | 148,970 | SH | SOLE | 148,970 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 393 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 2,230 | 63,930 | SH | SOLE | 63,930 | 0 | 0 | ||
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 2,222 | 71,970 | SH | SOLE | 71,970 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 2,535 | 1,965 | SH | SOLE | 1,965 | 0 | 0 |