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 | 31,197 | 179,978 | SH | SOLE | 179,978 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,594 | 30,840 | SH | SOLE | 30,840 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,066 | 28,411 | SH | SOLE | 28,411 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 65,907 | 356,700 | SH | SOLE | 356,700 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,139 | 20,775 | SH | SOLE | 20,775 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,025 | 29,746 | SH | SOLE | 29,746 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 654 | 604 | SH | SOLE | 604 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 432 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 14,793 | 312,427 | SH | SOLE | 312,427 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 553 | 292 | SH | SOLE | 292 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 258 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 308 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 77,972 | 631,663 | SH | SOLE | 631,663 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 3,723 | 283,144 | SH | SOLE | 283,144 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,327 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 22,321 | 112,780 | SH | SOLE | 112,780 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 228 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990b101 | 1,295 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 66,977 | 1,622,501 | SH | SOLE | 1,622,501 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 54,410 | 1,623,695 | SH | SOLE | 1,623,695 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 4,544 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,283 | 7,761 | SH | SOLE | 7,761 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 5,605 | 123,804 | SH | SOLE | 123,804 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 4,570 | 82,100 | SH | SOLE | 82,100 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 378 | 13,037 | SH | SOLE | 13,037 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 420 | 9,508 | SH | SOLE | 9,508 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 657 | 13,372 | SH | SOLE | 13,372 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 13,338 | 293,276 | SH | SOLE | 293,276 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 537 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,184 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,411 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 66,390 | 141,467 | SH | SOLE | 141,467 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,955 | 19,107 | SH | SOLE | 19,107 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 273 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 721 | 15,909 | SH | SOLE | 15,909 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,100 | 16,446 | SH | SOLE | 16,446 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 15,815 | 408,126 | SH | SOLE | 408,126 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2,949 | 88,040 | SH | SOLE | 88,040 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,694 | 66,650 | SH | SOLE | 66,650 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 4,291 | 114,983 | SH | SOLE | 114,983 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 2,490 | 232,081 | SH | SOLE | 232,081 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 667 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 44,286 | 940,259 | SH | SOLE | 940,259 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 3,112 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 11,486 | 73,630 | SH | SOLE | 73,630 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 4,446 | 91,710 | SH | SOLE | 91,710 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 2,383 | 228,020 | SH | SOLE | 228,020 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 230 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 74,689 | 600,201 | SH | SOLE | 600,201 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 12,387 | 142,365 | SH | SOLE | 142,365 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 43,671 | 296,500 | SH | SOLE | 296,500 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 260 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 259 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 383 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 23,124 | 422,519 | SH | SOLE | 422,519 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 373 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 77,018 | 1,512,528 | SH | SOLE | 1,512,528 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 45,382 | 633,201 | SH | SOLE | 633,201 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 284 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11,428 | 270,303 | SH | SOLE | 270,303 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 746 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 3,242 | 58,990 | SH | SOLE | 58,990 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 2,639 | 94,978 | SH | SOLE | 94,978 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 576 | 9,438 | SH | SOLE | 9,438 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 2,341 | 58,936 | SH | SOLE | 58,936 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 26,444 | 229,612 | SH | SOLE | 229,612 | 0 | 0 | ||
CORTEVA INC | COM | 22052l104 | 213 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,340 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 12,866 | 75,360 | SH | SOLE | 75,360 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 35,845 | 382,718 | SH | SOLE | 382,718 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 814 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665a103 | 1,636 | 40,385 | SH | SOLE | 40,385 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 582 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 50,933 | 364,743 | SH | SOLE | 364,743 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 13,704 | 177,231 | SH | SOLE | 177,231 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 518 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
DOW INC | COM | 260557103 | 232 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,197 | 138,223 | SH | SOLE | 138,223 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614n102 | 415 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 10,538 | 126,540 | SH | SOLE | 126,540 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 965 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,289 | 19,316 | SH | SOLE | 19,316 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2,307 | 155,740 | SH | SOLE | 155,740 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 979 | 33,914 | SH | SOLE | 33,914 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 296 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,056 | 27,564 | SH | SOLE | 27,564 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,392 | 25,081 | SH | SOLE | 25,081 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 212 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 16,232 | 196,469 | SH | SOLE | 196,469 | 0 | 0 | ||
EVERGY INC | COM | 30034w106 | 44,827 | 745,260 | SH | SOLE | 745,260 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,372 | 110,363 | SH | SOLE | 110,363 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 25,396 | 331,407 | SH | SOLE | 331,407 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 230 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 359 | 11,052 | SH | SOLE | 11,052 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,930 | 15,730 | SH | SOLE | 15,730 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 275 | 9,863 | SH | SOLE | 9,863 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051x108 | 8,002 | 309,331 | SH | SOLE | 309,331 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 2,090 | 104,106 | SH | SOLE | 104,106 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 4,108 | 176,539 | SH | SOLE | 176,539 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 3,790 | 79,786 | SH | SOLE | 79,786 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 3,620 | 78,016 | SH | SOLE | 78,016 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 882 | 10,071 | SH | SOLE | 10,071 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 668 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 583 | 55,476 | SH | SOLE | 55,476 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 16,140 | 307,319 | SH | SOLE | 307,319 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 82,076 | 792,388 | SH | SOLE | 792,388 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,393 | 59,007 | SH | SOLE | 59,007 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 30,129 | 752,846 | SH | SOLE | 752,846 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 352 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,146 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 5,105 | 266,002 | SH | SOLE | 266,002 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 3,846 | 229,041 | SH | SOLE | 229,041 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 3,002 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 239 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 3,067 | 101,162 | SH | SOLE | 101,162 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 341 | 6,734 | SH | SOLE | 6,734 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 3,226 | 39,890 | SH | SOLE | 39,890 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 246 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 97,357 | 468,131 | SH | SOLE | 468,131 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 77,690 | 444,986 | SH | SOLE | 444,986 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 51,589 | 395,620 | SH | SOLE | 395,620 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 236 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 300 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,410 | 29,457 | SH | SOLE | 29,457 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,623 | 19,024 | SH | SOLE | 19,024 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 326 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 78,277 | 562,012 | SH | SOLE | 562,012 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 60,392 | 1,461,933 | SH | SOLE | 1,461,933 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,931 | 79,882 | SH | SOLE | 79,882 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 2,572 | 40,380 | SH | SOLE | 40,380 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 949 | 7,123 | SH | SOLE | 7,123 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,218 | 249,921 | SH | SOLE | 249,921 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 4,404 | 40,778 | SH | SOLE | 40,778 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 3,085 | 89,719 | SH | SOLE | 89,719 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 7,857 | 204,770 | SH | SOLE | 204,770 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,259 | 11,362 | SH | SOLE | 11,362 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 10,792 | 61,002 | SH | SOLE | 61,002 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 601 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
LOGMEIN INC | COM | 54142l109 | 2,923 | 39,675 | SH | SOLE | 39,675 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,196 | 11,855 | SH | SOLE | 11,855 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027e102 | 1,719 | 83,278 | SH | SOLE | 83,278 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 68,689 | 403,887 | SH | SOLE | 403,887 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 550 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 675 | 11,279 | SH | SOLE | 11,279 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,036 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,740 | 18,010 | SH | SOLE | 18,010 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 71,605 | 735,245 | SH | SOLE | 735,245 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 96,068 | 1,145,718 | SH | SOLE | 1,145,718 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 12,892 | 206,276 | SH | SOLE | 206,276 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 1,511 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 56,281 | 1,133,101 | SH | SOLE | 1,133,101 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 2,862 | 398,635 | SH | SOLE | 398,635 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 928 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 654 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 120,690 | 900,939 | SH | SOLE | 900,939 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 11,334 | 96,247 | SH | SOLE | 96,247 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 469 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 5,269 | 61,768 | SH | SOLE | 61,768 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,447 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 2,750 | 29,375 | SH | SOLE | 29,375 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 2,625 | 24,904 | SH | SOLE | 24,904 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 4,145 | 55,812 | SH | SOLE | 55,812 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 4,134 | 70,634 | SH | SOLE | 70,634 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 13,852 | 1,410,577 | SH | SOLE | 1,410,577 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 3,854 | 91,794 | SH | SOLE | 91,794 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2,680 | 174,125 | SH | SOLE | 174,125 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,283 | 6,261 | SH | SOLE | 6,261 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,010 | 23,941 | SH | SOLE | 23,941 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,358 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 49,838 | 553,758 | SH | SOLE | 553,758 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 985 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 293 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,446 | 69,874 | SH | SOLE | 69,874 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 212 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 15,378 | 687,113 | SH | SOLE | 687,113 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 90,790 | 1,107,866 | SH | SOLE | 1,107,866 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 4,776 | 69,409 | SH | SOLE | 69,409 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 571 | 10,028 | SH | SOLE | 10,028 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 6,100 | 157,101 | SH | SOLE | 157,101 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 69,906 | 849,513 | SH | SOLE | 849,513 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 68,338 | 4,072,598 | SH | SOLE | 4,072,598 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,338 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 753 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,387 | 124,342 | SH | SOLE | 124,342 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 53,398 | 679,974 | SH | SOLE | 679,974 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 470 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943u104 | 15,602 | 894,617 | SH | SOLE | 894,617 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,935 | 97,075 | SH | SOLE | 97,075 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 4,275 | 171,195 | SH | SOLE | 171,195 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 11,135 | 138,870 | SH | SOLE | 138,870 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 707 | 6,057 | SH | SOLE | 6,057 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 377 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 3,161 | 61,826 | SH | SOLE | 61,826 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 81,045 | 739,120 | SH | SOLE | 739,120 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 414 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 3,057 | 302,952 | SH | SOLE | 302,952 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 333 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 257 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 240 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 169 | 11,307 | SH | SOLE | 11,307 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 566 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 616 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 80,002 | 1,229,475 | SH | SOLE | 1,229,475 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 39,648 | 174,056 | SH | SOLE | 174,056 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 16,902 | 123,550 | SH | SOLE | 123,550 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 599 | 15,079 | SH | SOLE | 15,079 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 8,760 | 306,735 | SH | SOLE | 306,735 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 2,398 | 191,503 | SH | SOLE | 191,503 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 836 | 17,730 | SH | SOLE | 17,730 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 2,955 | 87,617 | SH | SOLE | 87,617 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 2,872 | 38,981 | SH | SOLE | 38,981 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,273 | 23,037 | SH | SOLE | 23,037 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,045 | 12,463 | SH | SOLE | 12,463 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 16,555 | 777,947 | SH | SOLE | 777,947 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 5,574 | 27,115 | SH | SOLE | 27,115 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 478 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 271 | 7,733 | SH | SOLE | 7,733 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 290 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 130 | 22,515 | SH | SOLE | 22,515 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 746 | 23,503 | SH | SOLE | 23,503 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 7,449 | 86,008 | SH | SOLE | 86,008 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 4,653 | 260,517 | SH | SOLE | 260,517 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 99,272 | 865,037 | SH | SOLE | 865,037 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,650 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 51,585 | 924,635 | SH | SOLE | 924,635 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 48,477 | 377,926 | SH | SOLE | 377,926 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 4,497 | 118,972 | SH | SOLE | 118,972 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 471 | 14,172 | SH | SOLE | 14,172 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187b408 | 2,325 | 183,505 | SH | SOLE | 183,505 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 3,017 | 24,617 | SH | SOLE | 24,617 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 265 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 82,343 | 797,354 | SH | SOLE | 797,354 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 42,397 | 325,630 | SH | SOLE | 325,630 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 360 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 310 | 5,918 | SH | SOLE | 5,918 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,884 | 22,008 | SH | SOLE | 22,008 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 22,750 | 2,110,382 | SH | SOLE | 2,110,382 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 4,214 | 33,231 | SH | SOLE | 33,231 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,862 | 382,679 | SH | SOLE | 382,679 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 64,529 | 371,818 | SH | SOLE | 371,818 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 215 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,244 | 65,562 | SH | SOLE | 65,562 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 16,068 | 98,260 | SH | SOLE | 98,260 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939u106 | 12,603 | 151,164 | SH | SOLE | 151,164 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 9,757 | 206,185 | SH | SOLE | 206,185 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 3,735 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 5,049 | 138,441 | SH | SOLE | 138,441 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 412 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 3,360 | 73,274 | SH | SOLE | 73,274 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 13,096 | 467,051 | SH | SOLE | 467,051 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 71,972 | 375,752 | SH | SOLE | 375,752 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 5,353 | 194,370 | SH | SOLE | 194,370 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 16,297 | 144,016 | SH | SOLE | 144,016 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 11,797 | 100,192 | SH | SOLE | 100,192 | 0 | 0 |