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 | 4,251 | 21,608 | SH | SOLE | 21,608 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 652 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,648 | 27,027 | SH | SOLE | 27,027 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,292 | 24,743 | SH | SOLE | 24,743 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 61,070 | 373,312 | SH | SOLE | 373,312 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 250 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 532 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,243 | 28,894 | SH | SOLE | 28,894 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 613 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 45 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,190 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,088 | 33,830 | SH | SOLE | 33,830 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 799 | 708 | SH | SOLE | 708 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 514 | 461 | SH | SOLE | 461 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 16,105 | 283,588 | SH | SOLE | 283,588 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 575 | 338 | SH | SOLE | 338 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 236 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 67,235 | 686,074 | SH | SOLE | 686,074 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 2,042 | 140,169 | SH | SOLE | 140,169 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,381 | 7,483 | SH | SOLE | 7,483 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 236 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,554 | 111,039 | SH | SOLE | 111,039 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 60,616 | 1,726,468 | SH | SOLE | 1,726,468 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 53,656 | 1,671,014 | SH | SOLE | 1,671,014 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 4,013 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,077 | 8,031 | SH | SOLE | 8,031 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 5,266 | 122,784 | SH | SOLE | 122,784 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 209 | 859 | SH | SOLE | 859 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 4,218 | 71,242 | SH | SOLE | 71,242 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 530 | 9,834 | SH | SOLE | 9,834 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 362 | 12,851 | SH | SOLE | 12,851 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 685 | 13,573 | SH | SOLE | 13,573 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 2,489 | 61,477 | SH | SOLE | 61,477 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 574 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,820 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,354 | 12,612 | SH | SOLE | 12,612 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 58,668 | 117,562 | SH | SOLE | 117,562 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,912 | 20,602 | SH | SOLE | 20,602 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 275 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 808 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,526 | 56,696 | SH | SOLE | 56,696 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 3,864 | 118,444 | SH | SOLE | 118,444 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2,428 | 87,550 | SH | SOLE | 87,550 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 4,070 | 87,902 | SH | SOLE | 87,902 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 703 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 143 | 15,935 | SH | SOLE | 15,935 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 37,064 | 759,046 | SH | SOLE | 759,046 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 10,505 | 99,970 | SH | SOLE | 99,970 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 5,135 | 74,622 | SH | SOLE | 74,622 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 2,921 | 229,475 | SH | SOLE | 229,475 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 269 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 71,601 | 566,326 | SH | SOLE | 566,326 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 9,479 | 125,380 | SH | SOLE | 125,380 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 36,784 | 289,592 | SH | SOLE | 289,592 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 243 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 247 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 26,662 | 619,618 | SH | SOLE | 619,618 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 316 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 67,472 | 1,538,359 | SH | SOLE | 1,538,359 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,499 | 38,554 | SH | SOLE | 38,554 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 260 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 323 | 9,845 | SH | SOLE | 9,845 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 770 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 3,352 | 50,975 | SH | SOLE | 50,975 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 3,535 | 107,442 | SH | SOLE | 107,442 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 508 | 7,301 | SH | SOLE | 7,301 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 1,422 | 62,624 | SH | SOLE | 62,624 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 13,817 | 124,679 | SH | SOLE | 124,679 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,180 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 201 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 22,953 | 146,939 | SH | SOLE | 146,939 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 58,076 | 536,544 | SH | SOLE | 536,544 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 648 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2,184 | 17,810 | SH | SOLE | 17,810 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 746 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 221 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 309 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 10,869 | 159,409 | SH | SOLE | 159,409 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 378 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,348 | 20,449 | SH | SOLE | 20,449 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,999 | 139,091 | SH | SOLE | 139,091 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 656 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,012 | 11,864 | SH | SOLE | 11,864 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,353 | 19,566 | SH | SOLE | 19,566 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,154 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 911 | 32,914 | SH | SOLE | 32,914 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 641 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,615 | 40,359 | SH | SOLE | 40,359 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 4,145 | 33,131 | SH | SOLE | 33,131 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 12,069 | 209,176 | SH | SOLE | 209,176 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,703 | 119,057 | SH | SOLE | 119,057 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 35,571 | 429,961 | SH | SOLE | 429,961 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 292 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 277 | 11,872 | SH | SOLE | 11,872 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15,737 | 148,419 | SH | SOLE | 148,419 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 283 | 9,863 | SH | SOLE | 9,863 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 3,678 | 148,014 | SH | SOLE | 148,014 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 3,209 | 61,750 | SH | SOLE | 61,750 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 4,130 | 198,283 | SH | SOLE | 198,283 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 3,383 | 75,020 | SH | SOLE | 75,020 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 663 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 816 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,488 | 109,360 | SH | SOLE | 109,360 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 14,345 | 324,107 | SH | SOLE | 324,107 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 756 | 32,840 | SH | SOLE | 32,840 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 77,903 | 848,708 | SH | SOLE | 848,708 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,830 | 73,152 | SH | SOLE | 73,152 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 23,870 | 592,157 | SH | SOLE | 592,157 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 245 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 2,014 | 110,055 | SH | SOLE | 110,055 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 4,065 | 221,530 | SH | SOLE | 221,530 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 3,256 | 60,654 | SH | SOLE | 60,654 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 10,627 | 411,563 | SH | SOLE | 411,563 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 429 | 6,734 | SH | SOLE | 6,734 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 3,453 | 52,020 | SH | SOLE | 52,020 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 803 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 62,254 | 319,087 | SH | SOLE | 319,087 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 67,228 | 466,702 | SH | SOLE | 466,702 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 36,489 | 345,078 | SH | SOLE | 345,078 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 217 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 272 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,379 | 27,745 | SH | SOLE | 27,745 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,832 | 20,271 | SH | SOLE | 20,271 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 280 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 4,153 | 66,560 | SH | SOLE | 66,560 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 66,982 | 552,018 | SH | SOLE | 552,018 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 46,295 | 1,384,009 | SH | SOLE | 1,384,009 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,015 | 28,940 | SH | SOLE | 28,940 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 2,173 | 31,180 | SH | SOLE | 31,180 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 645 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 565 | 8,996 | SH | SOLE | 8,996 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,646 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 4,079 | 37,358 | SH | SOLE | 37,358 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 8,153 | 166,687 | SH | SOLE | 166,687 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,506 | 56,138 | SH | SOLE | 56,138 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 6,742 | 29,548 | SH | SOLE | 29,548 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 448 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,147 | 12,003 | SH | SOLE | 12,003 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 65,785 | 386,628 | SH | SOLE | 386,628 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 227 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 244 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 470 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 49,755 | 428,592 | SH | SOLE | 428,592 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,439 | 21,949 | SH | SOLE | 21,949 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 63,472 | 741,406 | SH | SOLE | 741,406 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 86,542 | 1,425,733 | SH | SOLE | 1,425,733 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 15,927 | 349,580 | SH | SOLE | 349,580 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 3,053 | 14,465 | SH | SOLE | 14,465 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 3,518 | 87,285 | SH | SOLE | 87,285 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 48,672 | 1,116,321 | SH | SOLE | 1,116,321 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 1,515 | 199,885 | SH | SOLE | 199,885 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 901 | 9,907 | SH | SOLE | 9,907 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 111,358 | 1,129,279 | SH | SOLE | 1,129,279 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 11,192 | 111,172 | SH | SOLE | 111,172 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 4,403 | 75,783 | SH | SOLE | 75,783 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,137 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 260 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 2,293 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 2,415 | 28,460 | SH | SOLE | 28,460 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 2,203 | 41,836 | SH | SOLE | 41,836 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 12,297 | 1,049,271 | SH | SOLE | 1,049,271 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 2,810 | 66,944 | SH | SOLE | 66,944 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 169 | 15,295 | SH | SOLE | 15,295 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,198 | 7,171 | SH | SOLE | 7,171 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,218 | 27,841 | SH | SOLE | 27,841 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,104 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 52,491 | 510,168 | SH | SOLE | 510,168 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,084 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,126 | 39,974 | SH | SOLE | 39,974 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 317 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 15,787 | 792,903 | SH | SOLE | 792,903 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 83,778 | 1,098,437 | SH | SOLE | 1,098,437 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 17,473 | 250,229 | SH | SOLE | 250,229 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 421 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,004 | 20,315 | SH | SOLE | 20,315 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 63,870 | 934,461 | SH | SOLE | 934,461 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 59,471 | 3,287,514 | SH | SOLE | 3,287,514 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,067 | 9,798 | SH | SOLE | 9,798 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 552 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 20,018 | 274,552 | SH | SOLE | 274,552 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 15,643 | 431,177 | SH | SOLE | 431,177 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 44,652 | 553,035 | SH | SOLE | 553,035 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 546 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943u104 | 3,802 | 238,504 | SH | SOLE | 238,504 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,132 | 130,990 | SH | SOLE | 130,990 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 9,354 | 128,049 | SH | SOLE | 128,049 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 409 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 301 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 4,298 | 47,489 | SH | SOLE | 47,489 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 77,756 | 996,104 | SH | SOLE | 996,104 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 233 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 4,724 | 245,541 | SH | SOLE | 245,541 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 279 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 207 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 201 | 11,307 | SH | SOLE | 11,307 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 426 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 584 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 73,452 | 1,060,985 | SH | SOLE | 1,060,985 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 36,873 | 180,846 | SH | SOLE | 180,846 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 14,091 | 121,832 | SH | SOLE | 121,832 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,150 | 17,159 | SH | SOLE | 17,159 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 7,404 | 332,742 | SH | SOLE | 332,742 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 4,102 | 159,683 | SH | SOLE | 159,683 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 2,650 | 79,182 | SH | SOLE | 79,182 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 4,359 | 50,540 | SH | SOLE | 50,540 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 61,870 | 1,335,994 | SH | SOLE | 1,335,994 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 524 | 10,726 | SH | SOLE | 10,726 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 13,958 | 593,950 | SH | SOLE | 593,950 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 5,167 | 30,599 | SH | SOLE | 30,599 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 365 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 290 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 423 | 8,013 | SH | SOLE | 8,013 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 430 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 408 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 706 | 30,070 | SH | SOLE | 30,070 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 334 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,401 | 18,399 | SH | SOLE | 18,399 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 3,502 | 202,455 | SH | SOLE | 202,455 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 87,049 | 789,562 | SH | SOLE | 789,562 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,243 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 922 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 51,357 | 848,038 | SH | SOLE | 848,038 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 959 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 3,970 | 105,997 | SH | SOLE | 105,997 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 462 | 14,172 | SH | SOLE | 14,172 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 415 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187b408 | 1,714 | 108,455 | SH | SOLE | 108,455 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 261 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 77,169 | 726,437 | SH | SOLE | 726,437 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 39,018 | 312,068 | SH | SOLE | 312,068 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 211 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 5,084 | 52,956 | SH | SOLE | 52,956 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 20,148 | 1,656,904 | SH | SOLE | 1,656,904 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 3,469 | 23,010 | SH | SOLE | 23,010 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,980 | 417,012 | SH | SOLE | 417,012 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 48,769 | 368,206 | SH | SOLE | 368,206 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 12,658 | 520,680 | SH | SOLE | 520,680 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,664 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 235 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 27,822 | 324,838 | SH | SOLE | 324,838 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,809 | 93,590 | SH | SOLE | 93,590 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 16,784 | 94,144 | SH | SOLE | 94,144 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 228 | 69,247 | SH | SOLE | 69,247 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939u106 | 9,568 | 147,993 | SH | SOLE | 147,993 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 12,118 | 218,570 | SH | SOLE | 218,570 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 503 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 633 | 17,374 | SH | SOLE | 17,374 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 424 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 60,317 | 397,870 | SH | SOLE | 397,870 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 4,358 | 125,340 | SH | SOLE | 125,340 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 12,440 | 161,855 | SH | SOLE | 161,855 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 507 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822v309 | 2,457 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 2,529 | 73,450 | SH | SOLE | 73,450 | 0 | 0 | ||
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 3,729 | 109,010 | SH | SOLE | 109,010 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 2,738 | 2,175 | SH | SOLE | 2,175 | 0 | 0 |