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 | 32,481 | 170,466 | SH | SOLE | 170,466 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 737 | 17,270 | SH | SOLE | 17,270 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,211 | 30,574 | SH | SOLE | 30,574 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,553 | 27,693 | SH | SOLE | 27,693 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 52,265 | 370,646 | SH | SOLE | 370,646 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 930 | 20,408 | SH | SOLE | 20,408 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 681 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 37 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,818 | 34,104 | SH | SOLE | 34,104 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 614 | 588 | SH | SOLE | 588 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 384 | 371 | SH | SOLE | 371 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 13,978 | 283,023 | SH | SOLE | 283,023 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 430 | 286 | SH | SOLE | 286 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 338 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 64,187 | 673,389 | SH | SOLE | 673,389 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 3,578 | 342,382 | SH | SOLE | 342,382 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,406 | 7,223 | SH | SOLE | 7,223 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 21,120 | 133,891 | SH | SOLE | 133,891 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990b101 | 880 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 63,045 | 1,659,956 | SH | SOLE | 1,659,956 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 46,541 | 1,630,717 | SH | SOLE | 1,630,717 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 4,812 | 6,493 | SH | SOLE | 6,493 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,053 | 8,031 | SH | SOLE | 8,031 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 4,619 | 127,954 | SH | SOLE | 127,954 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 3,630 | 72,742 | SH | SOLE | 72,742 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 453 | 9,634 | SH | SOLE | 9,634 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 331 | 13,438 | SH | SOLE | 13,438 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 632 | 14,583 | SH | SOLE | 14,583 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 10,627 | 268,822 | SH | SOLE | 268,822 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 517 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,060 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,309 | 16,206 | SH | SOLE | 16,206 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 51,905 | 132,133 | SH | SOLE | 132,133 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,646 | 20,607 | SH | SOLE | 20,607 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 358 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 782 | 15,039 | SH | SOLE | 15,039 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,097 | 42,568 | SH | SOLE | 42,568 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 4,068 | 155,374 | SH | SOLE | 155,374 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2,289 | 83,050 | SH | SOLE | 83,050 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,812 | 59,110 | SH | SOLE | 59,110 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 3,721 | 108,183 | SH | SOLE | 108,183 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,237 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 556 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 28,167 | 631,557 | SH | SOLE | 631,557 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 1,564 | 19,160 | SH | SOLE | 19,160 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 8,555 | 66,760 | SH | SOLE | 66,760 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 4,078 | 77,052 | SH | SOLE | 77,052 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 2,106 | 296,595 | SH | SOLE | 296,595 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 228 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 66,074 | 607,352 | SH | SOLE | 607,352 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 9,883 | 138,070 | SH | SOLE | 138,070 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 38,657 | 299,250 | SH | SOLE | 299,250 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 234 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 314 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 286 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 22,638 | 522,467 | SH | SOLE | 522,467 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 360 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 71,176 | 1,503,195 | SH | SOLE | 1,503,195 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,232 | 37,496 | SH | SOLE | 37,496 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 239 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 384 | 11,287 | SH | SOLE | 11,287 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 705 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,358 | 56,555 | SH | SOLE | 56,555 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 3,111 | 123,942 | SH | SOLE | 123,942 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 556 | 8,922 | SH | SOLE | 8,922 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 1,810 | 77,863 | SH | SOLE | 77,863 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 21,282 | 243,981 | SH | SOLE | 243,981 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,053 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 91 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 15,428 | 96,510 | SH | SOLE | 96,510 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822v309 | 3,437 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 339 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 50,013 | 568,713 | SH | SOLE | 568,713 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 327 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 785 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 298 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 11,527 | 161,307 | SH | SOLE | 161,307 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 367 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 808 | 15,106 | SH | SOLE | 15,106 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17,846 | 206,796 | SH | SOLE | 206,796 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 7,827 | 113,995 | SH | SOLE | 113,995 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 689 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,374 | 11,872 | SH | SOLE | 11,872 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,154 | 19,316 | SH | SOLE | 19,316 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,779 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 841 | 34,214 | SH | SOLE | 34,214 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 344 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,711 | 26,729 | SH | SOLE | 26,729 | 0 | 0 | ||
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 1,812 | 53,230 | SH | SOLE | 53,230 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,085 | 33,131 | SH | SOLE | 33,131 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 13,188 | 199,974 | SH | SOLE | 199,974 | 0 | 0 | ||
EVERGY INC | COM | 30034w106 | 38,197 | 672,840 | SH | SOLE | 672,840 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,657 | 112,452 | SH | SOLE | 112,452 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 22,030 | 323,068 | SH | SOLE | 323,068 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 315 | 11,872 | SH | SOLE | 11,872 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,968 | 136,210 | SH | SOLE | 136,210 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 232 | 9,863 | SH | SOLE | 9,863 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 2,330 | 116,797 | SH | SOLE | 116,797 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 3,359 | 181,863 | SH | SOLE | 181,863 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 104 | 13,652 | SH | SOLE | 13,652 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 3,577 | 83,420 | SH | SOLE | 83,420 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 741 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 632 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 600 | 79,303 | SH | SOLE | 79,303 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 11,625 | 298,541 | SH | SOLE | 298,541 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 377 | 18,640 | SH | SOLE | 18,640 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 78,277 | 815,218 | SH | SOLE | 815,218 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,515 | 63,467 | SH | SOLE | 63,467 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 28,048 | 734,059 | SH | SOLE | 734,059 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 227 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 4,299 | 238,460 | SH | SOLE | 238,460 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 2,759 | 64,654 | SH | SOLE | 64,654 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 366 | 13,116 | SH | SOLE | 13,116 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 2,551 | 63,497 | SH | SOLE | 63,497 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 323 | 6,734 | SH | SOLE | 6,734 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 2,800 | 48,830 | SH | SOLE | 48,830 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 398 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 70,787 | 411,981 | SH | SOLE | 411,981 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 61,009 | 461,773 | SH | SOLE | 461,773 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 33,344 | 335,653 | SH | SOLE | 335,653 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 267 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,461 | 31,125 | SH | SOLE | 31,125 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,145 | 18,871 | SH | SOLE | 18,871 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 303 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 2,904 | 61,820 | SH | SOLE | 61,820 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 71,764 | 556,094 | SH | SOLE | 556,094 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 32,675 | 1,102,032 | SH | SOLE | 1,102,032 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,139 | 32,155 | SH | SOLE | 32,155 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 2,113 | 37,680 | SH | SOLE | 37,680 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 777 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,431 | 223,076 | SH | SOLE | 223,076 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 330 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,247 | 18,030 | SH | SOLE | 18,030 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 3,559 | 37,198 | SH | SOLE | 37,198 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 7,436 | 201,467 | SH | SOLE | 201,467 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 6,798 | 189,678 | SH | SOLE | 189,678 | 0 | 0 | ||
LINDE PLC | COM | g5494j103 | 286 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 9,066 | 52,872 | SH | SOLE | 52,872 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 462 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
LOGMEIN INC | COM | 54142l109 | 2,040 | 25,010 | SH | SOLE | 25,010 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,060 | 11,472 | SH | SOLE | 11,472 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 57,185 | 399,534 | SH | SOLE | 399,534 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 363 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 527 | 10,359 | SH | SOLE | 10,359 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 19,620 | 140,911 | SH | SOLE | 140,911 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,377 | 19,017 | SH | SOLE | 19,017 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 65,162 | 716,378 | SH | SOLE | 716,378 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 96,915 | 1,268,355 | SH | SOLE | 1,268,355 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 11,246 | 217,479 | SH | SOLE | 217,479 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 2,712 | 13,015 | SH | SOLE | 13,015 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 226 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 37,694 | 918,011 | SH | SOLE | 918,011 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 2,408 | 360,430 | SH | SOLE | 360,430 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 639 | 8,885 | SH | SOLE | 8,885 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 101,014 | 994,527 | SH | SOLE | 994,527 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 9,708 | 101,446 | SH | SOLE | 101,446 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 3,834 | 55,774 | SH | SOLE | 55,774 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,755 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 216 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,999 | 21,204 | SH | SOLE | 21,204 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 3,348 | 43,520 | SH | SOLE | 43,520 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 2,598 | 64,733 | SH | SOLE | 64,733 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 10,627 | 1,167,752 | SH | SOLE | 1,167,752 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 3,644 | 80,294 | SH | SOLE | 80,294 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 109 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,192 | 6,859 | SH | SOLE | 6,859 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,912 | 25,791 | SH | SOLE | 25,791 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,067 | 7,136 | SH | SOLE | 7,136 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 44,537 | 532,809 | SH | SOLE | 532,809 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 740 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 203 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,936 | 47,874 | SH | SOLE | 47,874 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 203 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 13,475 | 655,061 | SH | SOLE | 655,061 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 78,795 | 1,075,842 | SH | SOLE | 1,075,842 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 7,961 | 147,564 | SH | SOLE | 147,564 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 443 | 9,815 | SH | SOLE | 9,815 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 804 | 24,165 | SH | SOLE | 24,165 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 59,366 | 911,223 | SH | SOLE | 911,223 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 48,981 | 3,394,383 | SH | SOLE | 3,394,383 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,121 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 766 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,167 | 187,112 | SH | SOLE | 187,112 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 35,414 | 530,470 | SH | SOLE | 530,470 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 419 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943u104 | 13,384 | 834,927 | SH | SOLE | 834,927 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 913 | 53,595 | SH | SOLE | 53,595 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,083 | 153,395 | SH | SOLE | 153,395 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 226 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 9,510 | 155,958 | SH | SOLE | 155,958 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 499 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 2,767 | 46,826 | SH | SOLE | 46,826 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 86,538 | 941,445 | SH | SOLE | 941,445 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 313 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 4,724 | 297,675 | SH | SOLE | 297,675 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 351 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 225 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 151 | 11,307 | SH | SOLE | 11,307 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 412 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 535 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 67,127 | 1,151,996 | SH | SOLE | 1,151,996 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 31,133 | 183,202 | SH | SOLE | 183,202 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 13,878 | 139,405 | SH | SOLE | 139,405 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 548 | 15,183 | SH | SOLE | 15,183 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 6,667 | 335,048 | SH | SOLE | 335,048 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 2,940 | 189,903 | SH | SOLE | 189,903 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 2,093 | 75,302 | SH | SOLE | 75,302 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 2,681 | 44,716 | SH | SOLE | 44,716 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,414 | 32,188 | SH | SOLE | 32,188 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 804 | 12,489 | SH | SOLE | 12,489 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 12,239 | 741,332 | SH | SOLE | 741,332 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,358 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 379 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 256 | 8,013 | SH | SOLE | 8,013 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 355 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 316 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 577 | 17,098 | SH | SOLE | 17,098 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,217 | 18,421 | SH | SOLE | 18,421 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 3,407 | 283,957 | SH | SOLE | 283,957 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 82,604 | 874,113 | SH | SOLE | 874,113 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 2,324 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 996 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 40,462 | 775,438 | SH | SOLE | 775,438 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 877 | 10,786 | SH | SOLE | 10,786 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 3,716 | 109,972 | SH | SOLE | 109,972 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 403 | 14,172 | SH | SOLE | 14,172 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187b408 | 2,167 | 168,805 | SH | SOLE | 168,805 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 206 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 268 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 70,706 | 724,968 | SH | SOLE | 724,968 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 33,752 | 316,977 | SH | SOLE | 316,977 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 222 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 2,405 | 23,497 | SH | SOLE | 23,497 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 16,612 | 1,870,684 | SH | SOLE | 1,870,684 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 3,037 | 27,371 | SH | SOLE | 27,371 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,605 | 366,508 | SH | SOLE | 366,508 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 51,157 | 387,730 | SH | SOLE | 387,730 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,289 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 268 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 29,947 | 321,489 | SH | SOLE | 321,489 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 38,217 | 348,535 | SH | SOLE | 348,535 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 13,247 | 95,204 | SH | SOLE | 95,204 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939u106 | 13,619 | 196,641 | SH | SOLE | 196,641 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 9,699 | 210,486 | SH | SOLE | 210,486 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 3,197 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 544 | 14,410 | SH | SOLE | 14,410 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 383 | 17,535 | SH | SOLE | 17,535 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 310 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 9,118 | 413,493 | SH | SOLE | 413,493 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 59,888 | 394,360 | SH | SOLE | 394,360 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 4,241 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 12,773 | 171,935 | SH | SOLE | 171,935 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 9,463 | 91,237 | SH | SOLE | 91,237 | 0 | 0 |