Crawford Investment Counsel Inc (837592) Portfolio


Number of Companies: 223
Inflow: $151,145 K
Outflow: $-167,797 K
Net Flow: $-16,651 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 630,855 Added More 625,705 $65.16 $40,777 $41,112
3024 13 Time Warner Inc (TWX) Entertainment Content 451,513 New Holding 451,513 $72.55 $32,757 $32,757
2334 100 Tanger Factory Outlet Center (SKT) Reit 1,464,420 Added More 271,780 $36.38 $9,890 $53,290
59 2 Astrazeneca Plc (AZN) Large Pharma 301,675 Added More 290,135 $28.16 $8,170 $8,495
3020 26 United Technologies Corp (UTX) Aircraft And Parts 555,838 Added More 64,265 $100.09 $6,432 $55,639
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 98,931 New Holding 98,931 $63.31 $6,263 $6,263
2469 22 Buckle Incthe (BKE) Specialty Apparel Stores 325,191 Added More 147,611 $33.86 $4,999 $11,014
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 680,472 Added More 68,832 $59.31 $4,082 $40,358
2981 80 Eog Resources Inc (EOG) Exploration And Production 374,710 Added More 46,395 $72.58 $3,367 $27,196
2702 6 Paychex Inc (PAYX) Payment And Data Processors 883,549 Added More 60,332 $54.00 $3,258 $47,720
696 51 New York Community Bancorp (NYCB) Banks 597,375 Added More 189,780 $15.90 $3,017 $9,498
3023 7 Merck And Co Inc (MRK) Large Pharma 1,166,689 Added More 43,847 $52.91 $2,319 $61,729
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 1,070,130 Added More 181,210 $11.03 $1,998 $11,803
19 1 Weyerhaeuser Co (WY) Reit 60,537 New Holding 60,537 $30.98 $1,875 $1,875
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 640,075 Added More 16,203 $99.36 $1,609 $63,597
3061 12 Chevron Corp (CVX) Integrated Oils 600,570 Added More 14,404 $95.40 $1,374 $57,294
2330 12 Greenhill And Co Inc (GHL) Institutional Brokerage 271,050 Added More 54,260 $22.20 $1,204 $6,017
101 6 Epr Properties (EPR) Reit 133,554 Added More 16,895 $66.62 $1,125 $8,897
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 122,241 Added More 19,435 $54.38 $1,056 $6,647
444 8 Flowers Foods Inc (FLO) Packaged Food 52,429 New Holding 52,429 $18.45 $967 $967
1078 15 Mercury General Corp (MCY) P And C Insurance 195,404 Added More 17,332 $55.50 $961 $10,844
505 1 Pricesmart Inc (PSMT) Mass Merchants 11,319 New Holding 11,319 $84.58 $957 $957
84 3 Computer Programs And Systems (CPSI) Application Software 17,787 New Holding 17,787 $52.11 $927 $927
2928 37 General Mills Inc (GIS) Packaged Food 116,535 Added More 14,140 $63.34 $895 $7,382
2985 20 Colgate-Palmolive Co (CL) Household Products 140,446 Added More 10,830 $70.65 $765 $9,922
2744 119 Hcp Inc (HCP) Reit 250,396 Added More 19,006 $32.58 $619 $8,157
3050 14 Wells Fargo And Co (WFC) Diversified Banks 38,125 Added More 12,730 $48.36 $615 $1,843
2170 240 Peoples United Financial (PBCT) Banks 761,922 Added More 38,220 $15.93 $608 $12,137
189 1 Bce Inc (BCE) Telecom Carriers 156,155 Added More 13,210 $45.54 $601 $7,111
304 1 Total Sa (TOT) Integrated Oils 108,185 Added More 12,950 $45.41 $588 $4,913
1188 6 Orchids Paper Products Co (TIS) Household Products 65,830 Added More 13,500 $27.51 $371 $1,810
903 23 Intersil Corp-A (ISIL) Semiconductor Devices 660,739 Added More 26,335 $13.37 $352 $8,834
1023 102 Trico Bancshares (TCBK) Banks 54,625 Added More 13,546 $25.32 $342 $1,383
2909 5 Reynolds American Inc (RAI) Tobacco 100,258 Added More 6,344 $50.31 $319 $5,043
2257 51 Power Integrations Inc (POWI) Semiconductor Devices 25,950 Added More 6,000 $49.66 $297 $1,288
2057 9 Mesa Laboratories Inc (MLAB) Measurement Instruments 27,988 Added More 2,891 $96.34 $278 $2,696
360 2 Choice Hotels Intl Inc (CHH) Lodging 27,800 Added More 5,000 $54.04 $270 $1,502
104 7 Coresite Realty Corp (COR) Reit 30,190 Added More 3,500 $70.01 $245 $2,113
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 8,506 New Holding 8,506 $28.46 $242 $242
2914 19 Clorox Company (CLX) Household Products 3,821 Added More 1,912 $126.05 $241 $481
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 4,952 Added More 1,702 $141.58 $240 $701
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 97,951 Added More 2,985 $76.48 $228 $7,491
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 4,724 New Holding 4,724 $47.13 $222 $222
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 3,643 New Holding 3,643 $61.08 $222 $222
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 1,000 New Holding 1,000 $218.13 $218 $218
2662 9 Ryder System Inc (R) Logistics Services 3,333 New Holding 3,333 $64.77 $215 $215
2778 11 Bank Of America Corp (BAC) Diversified Banks 15,204 New Holding 15,204 $13.52 $205 $205
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 2,300 New Holding 2,300 $88.20 $202 $202
2920 268 Us Bancorp (USB) Banks 4,931 New Holding 4,931 $40.59 $200 $200
589 41 Bryn Mawr Bank Corp (BMTC) Banks 81,618 Added More 7,200 $25.73 $185 $2,100
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 28,618 Added More 2,734 $59.22 $161 $1,694
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 72,895 Added More 2,060 $76.30 $157 $5,562
3064 14 Walt Disney Cothe (DIS) Entertainment Content 6,904 Added More 1,571 $99.30 $156 $685
416 8 Cracker Barrel Old Country (CBRL) Restaurants 13,320 Added More 830 $152.66 $126 $2,033
990 13 Tessco Technologies Inc (TESS) It Services 58,389 Added More 6,200 $16.65 $103 $972
2308 19 Wolverine World Wide Inc (WWW) Apparel Footwear And Acc Design 80,200 Added More 5,600 $18.42 $103 $1,477
1583 6 Mocon Inc (MOCO) Measurement Instruments 62,845 Added More 6,196 $13.85 $85 $870
3009 8 General Dynamics Corp (GD) Defense Primes 5,250 Added More 650 $131.36 $85 $689
1701 197 Valley National Bancorp (VLY) Banks 164,765 Added More 8,065 $9.54 $76 $1,571
120 1 Rpm International Inc (RPM) Specialty Chemicals 29,169 Added More 1,500 $47.33 $70 $1,380
2443 17 Federated Investors Inc-Cl B (FII) Investment Management 58,472 Added More 2,455 $28.85 $70 $1,686
1573 180 Merchants Bancshares Inc (MBVT) Banks 61,659 Added More 2,081 $29.74 $61 $1,833
1843 12 Nu Skin Enterprises Inc - A (NUS) Household Products 31,250 Added More 1,600 $38.25 $61 $1,195
922 20 Mfa Financial Inc (MFA) Mortgage Finance 188,125 Added More 8,480 $6.85 $58 $1,288
502 2 Agrium Inc (AGU) Agricultural Chemicals 63,005 Added More 610 $88.29 $53 $5,562
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 33,450 Added More 1,730 $29.86 $51 $998
2594 11 Dun And Bradstreet Corp (DNB) Information Services 9,790 Added More 500 $103.08 $51 $1,009
2976 33 Oracle Corp (ORCL) Infrastructure Software 8,014 Added More 1,248 $40.91 $51 $327
733 24 Sm Energy Co (SM) Exploration And Production 40,400 Added More 2,500 $18.74 $46 $757
861 18 Two Harbors Investment Corp (TWO) Mortgage Finance 148,385 Added More 5,105 $7.94 $40 $1,178
235 3 Plantronics Inc (PLT) Communications Equipment 20,835 Added More 1,000 $39.18 $39 $816
176 9 Bbandt Corp (BBT) Banks 13,387 Added More 1,138 $33.27 $37 $445
2404 31 Agl Resources Inc (GAS) Utility Networks 5,490 Added More 380 $65.13 $24 $357
3044 9 Costco Wholesale Corp (COST) Mass Merchants 5,730 Added More 150 $157.58 $23 $902
2931 30 Capital One Financial Corp (COF) Consumer Finance 8,070 Added More 285 $69.30 $19 $559
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 3,820 Added More 120 $144.05 $17 $550
3012 21 Kimberly-Clark Corp (KMB) Household Products 19,442 Added More 125 $134.50 $16 $2,615
2645 263 Suntrust Banks Inc (STI) Banks 8,622 Added More 446 $36.08 $16 $311
3016 38 Starbucks Corp (SBUX) Restaurants 8,362 Added More 246 $59.70 $14 $499
370 4 Baxter International Inc (BAX) Health Care Supplies 10,027 Added More 346 $41.08 $14 $411
2840 47 Allstate Corp (ALL) P And C Insurance 39,214 Added More 184 $67.37 $12 $2,641
2951 12 Ecolab Inc (ECL) Other Commercial Services 5,157 Added More 82 $111.51 $9 $575
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 21,525 Added More 800 $10.37 $8 $223
2956 32 Dominion Resources Incva (D) Integrated Utilities 3,414 Added More 106 $75.12 $7 $256
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 8,120 Added More 138 $50.86 $7 $412
175 2 3m Co (MMM) Containers And Packaging 24,879 Added More 26 $166.63 $4 $4,145
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 11,047 Added More 47 $44.48 $2 $491
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 7,991 Added More 20 $89.70 $1 $716
2613 14 National Instruments Corp (NATI) Measurement Instruments 52,090 No Change 0 $30.11 $0 $1,568
2592 79 Adobe Systems Inc (ADBE) Application Software 2,200 No Change 0 $93.80 $0 $206
1107 3 Landstar System Inc (LSTR) Logistics Services 30,966 No Change 0 $64.61 $0 $2,000
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 1,725 No Change 0 $182.77 $0 $315
2278 3 Universal Corpva (UVV) Tobacco 20,635 No Change 0 $56.81 $0 $1,172
2776 74 Apache Corp (APA) Exploration And Production 5,056 No Change 0 $48.81 $0 $246
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 9,634 No Change 0 $36.83 $0 $354
1567 9 Mts Systems Corp (MTSC) Industrial Machinery 30,320 No Change 0 $60.84 $0 $1,844
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 4,210 No Change 0 $82.45 $0 $347
2518 254 Fifth Third Bancorp (FITB) Banks 11,463 No Change 0 $16.69 $0 $191
2333 249 Commerce Bancshares Inc (CBSH) Banks 11,686 No Change 0 $44.95 $0 $525
303 2 Compass Minerals Internation (CMP) Other Mined Minerals 25,783 No Change 0 $70.86 $0 $1,826
2729 18 Dover Corp (DOV) Industrial Machinery 5,470 No Change 0 $64.33 $0 $351
2031 15 Hillenbrand Inc (HI) Industrial Machinery 55,860 No Change 0 $29.95 $0 $1,673
2316 18 Hexcel Corp (HXL) Aircraft And Parts 27,110 No Change 0 $43.70 $0 $1,184
2926 16 Moodys Corp (MCO) Information Services 12,530 No Change 0 $96.55 $0 $1,209
1594 10 Manning And Napier Inc (MN) Investment Management 121,760 No Change 0 $8.07 $0 $982
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 11,157 No Change 0 $65.50 $0 $730
2868 6 Sysco Corp (SYY) Food Products Wholesalers 5,870 No Change 0 $46.73 $0 $274
2064 230 Trustmark Corp (TRMK) Banks 14,172 No Change 0 $23.03 $0 $326
1859 13 Us Physical Therapy Inc (USPH) Health Care Facilities 31,934 No Change 0 $49.73 $0 $1,588
3066 59 Amgen Inc (AMGN) Biotech 7,101 No Change 0 $149.92 $0 $1,064
918 16 Bristow Group Inc (BRS) Oil And Gas Services And Equip 36,303 No Change 0 $18.92 $0 $686
2503 22 Hb Fuller Co (FUL) Specialty Chemicals 33,650 No Change 0 $42.45 $0 $1,428
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 2,260 No Change 0 $113.76 $0 $257
2092 45 Communications Systems Inc (JCS) Communications Equipment 59,637 No Change 0 $7.35 $0 $438
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 33,380 No Change 0 $49.45 $0 $1,650
2790 12 Royal Bank Of Canada (RY) Diversified Banks 7,758 No Change 0 $57.56 $0 $446
2347 21 Total System Services Inc (TSS) Consumer Finance 11,863 No Change 0 $47.58 $0 $564
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 7,968 No Change 0 $41.82 $0 $333
2982 9 Cigna Corp (CI) Managed Care 6,166 No Change 0 $137.24 $0 $846
592 12 Comtech Telecommunications (CMTL) Communications Equipment 16,869 No Change 0 $23.37 $0 $394
2888 15 Equifax Inc (EFX) Information Services 33,031 No Change 0 $114.29 $0 $3,775
3005 17 Lowes Cos Inc (LOW) Home Products Stores 9,099 No Change 0 $75.75 $0 $689
3042 9 Northrop Grumman Corp (NOC) Defense Primes 5,808 No Change 0 $197.89 $0 $1,149
219 1 Valmont Industries (VMI) Fabricated Metal And Hardware 11,630 No Change 0 $123.83 $0 $1,440
2420 12 Applied Industrial Tech Inc (AIT) Industrial Distribution And Rental 36,940 No Change 0 $43.40 $0 $1,603
2759 28 Coach Inc (COH) Specialty Apparel Stores 7,278 No Change 0 $40.09 $0 $291
2701 17 Whirlpool Corp (WHR) Home Improvement 2,901 No Change 0 $180.33 $0 $523
1039 106 Bancfirst Corp (BANF) Banks 29,469 No Change 0 $57.02 $0 $1,680
2932 19 Illinois Tool Works (ITW) Industrial Machinery 2,872 No Change 0 $102.44 $0 $294
2400 19 Woodward Inc (WWD) Aircraft And Parts 41,090 No Change 0 $52.02 $0 $2,137
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 6,970 Sold Some -25 $151.82 $-3 $1,058
2853 28 American Electric Power (AEP) Integrated Utilities 3,877 Sold Some -79 $66.40 $-5 $257
2996 7 Target Corp (TGT) Mass Merchants 19,029 Sold Some -160 $82.27 $-13 $1,565
1910 19 Atrion Corporation (ATRI) Medical Equipment 6,315 Sold Some -40 $395.35 $-15 $2,496
548 4 Landauer Inc (LDR) Measurement Instruments 38,604 Sold Some -500 $33.07 $-16 $1,276
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 3,340 Sold Some -300 $65.36 $-19 $218
29 3 Sun Communities Inc (SUI) Reit 4,175 Sold Some -275 $71.61 $-19 $298
2427 34 Infosys Ltd (INFY) It Services 14,000 Sold Some -1,315 $19.02 $-25 $266
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 17,909 Sold Some -350 $73.75 $-25 $1,320
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 28,396 Sold Some -500 $61.47 $-30 $1,745
3004 37 Yum Brands Inc (YUM) Restaurants 3,581 Sold Some -386 $81.84 $-31 $293
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 23,828 Sold Some -524 $63.88 $-33 $1,522
3067 10 Lockheed Martin Corp (LMT) Defense Primes 3,273 Sold Some -165 $221.50 $-36 $724
2806 7 Deere And Co (DE) Agricultural Machinery 7,134 Sold Some -545 $76.98 $-41 $549
480 3 Phillips 66 (PSX) Refining And Marketing 5,486 Sold Some -566 $86.58 $-49 $475
111 1 Johnson Controls Inc (JCI) Auto Parts 10,100 Sold Some -1,700 $38.97 $-66 $393
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 14,224 Sold Some -1,216 $63.32 $-76 $900
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 22,635 Sold Some -2,200 $44.56 $-98 $1,008
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 124,227 Sold Some -2,040 $48.81 $-99 $6,063
2861 30 Abbott Laboratories (ABT) Life Science Equipment 30,403 Sold Some -2,616 $41.83 $-109 $1,271
183 2 South Jersey Industries (SJI) Utility Networks 38,020 Sold Some -4,100 $28.45 $-116 $1,081
3010 11 Aetna Inc (AET) Managed Care 5,550 Sold Some -1,075 $112.34 $-120 $623
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 5,057 Sold Some -3,183 $40.11 $-127 $202
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 12,300 Sold Some -3,005 $48.20 $-144 $592
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 239,123 Sold Some -2,817 $54.08 $-152 $12,931
2200 11 World Fuel Services Corp (INT) Refining And Marketing 23,968 Sold Some -3,500 $48.58 $-170 $1,164
267 21 Agree Realty Corp (ADC) Reit 28,150 Sold Some -4,500 $38.47 $-173 $1,082
2749 30 Gentex Corp (GNTX) Auto Parts 4,147,582 Sold Some -12,130 $15.69 $-190 $65,075
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 0 Sold All -2,778 $68.69 $-190 $0
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 0 Sold All -5,500 $35.32 $-194 $0
3008 5 Eli Lilly And Co (LLY) Large Pharma 16,749 Sold Some -2,802 $72.01 $-201 $1,206
3040 9 Abbvie Inc (ABBV) Large Pharma 24,451 Sold Some -3,646 $57.11 $-208 $1,396
2522 17 Diageo Plc (DEO) Beverages 0 Sold All -1,945 $107.87 $-209 $0
627 4 Select Medical Holdings Corp (SEM) Health Care Facilities 0 Sold All -18,030 $11.81 $-212 $0
3030 69 Intel Corp (INTC) Semiconductor Devices 30,866 Sold Some -6,981 $32.34 $-225 $998
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 0 Sold All -6,358 $35.72 $-227 $0
1727 19 Meridian Bioscience Inc (VIVO) Life Science Equipment 74,640 Sold Some -11,140 $20.61 $-229 $1,538
832 19 Connecticut Water Svc Inc (CTWS) Utility Networks 22,650 Sold Some -5,121 $45.09 $-230 $1,021
401 2 Littelfuse Inc (LFUS) Electrical Components 17,510 Sold Some -1,900 $123.11 $-233 $2,155
2128 8 G And K Services Inc -Cl A (GK) Other Commercial Services 28,780 Sold Some -3,200 $73.25 $-234 $2,108
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 559,690 Sold Some -2,820 $83.58 $-235 $46,784
3039 51 Chubb Ltd (CB) P And C Insurance 0 Sold All -2,132 $119.15 $-254 $0
466 28 Hancock Holding Co (HBHC) Banks 0 Sold All -11,790 $22.95 $-270 $0
2959 33 Duke Energy Corp (DUK) Integrated Utilities 4,246 Sold Some -3,367 $80.68 $-271 $342
3056 27 Boeing Cothe (BA) Aircraft And Parts 21,062 Sold Some -2,291 $126.94 $-290 $2,673
420 1 Rr Donnelley And Sons Co (RRD) Printing Services 0 Sold All -18,556 $16.40 $-304 $0
3079 54 Apple Inc (AAPL) Communications Equipment 150,677 Sold Some -3,086 $108.98 $-336 $16,422
3059 25 Pepsico Inc (PEP) Beverages 13,027 Sold Some -3,869 $102.48 $-396 $1,335
3031 8 Pfizer Inc (PFE) Large Pharma 117,493 Sold Some -13,477 $29.63 $-399 $3,482
2863 35 Darden Restaurants Inc (DRI) Restaurants 0 Sold All -6,160 $66.30 $-408 $0
2741 39 Ppl Corp (PPL) Utility Networks 36,380 Sold Some -10,760 $38.07 $-409 $1,384
3071 42 Intl Business Machines Corp (IBM) It Services 19,669 Sold Some -3,221 $151.44 $-487 $2,978
2901 3 Mattel Inc (MAT) Toys And Games 214,910 Sold Some -18,163 $33.61 $-610 $7,225
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 476,233 Sold Some -5,513 $112.05 $-617 $53,361
1479 11 Utah Medical Products Inc (UTMD) Health Care Supplies 0 Sold All -11,766 $62.54 $-735 $0
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 550,231 Sold Some -10,362 $71.44 $-740 $39,314
3049 6 General Electric Co (GE) Electrical Power Equipment 169,156 Sold Some -23,362 $31.79 $-742 $5,377
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 31,461 Sold Some -6,665 $118.50 $-789 $3,728
294 2 Watsco Inc (WSO) Industrial Distribution And Rental 44,365 Sold Some -6,140 $134.74 $-827 $5,977
2725 116 Digital Realty Trust Inc (DLR) Reit 0 Sold All -9,360 $88.48 $-828 $0
3060 21 Blackrock Inc (BLK) Investment Management 182,201 Sold Some -2,487 $340.57 $-846 $62,052
2962 270 M And T Bank Corp (MTB) Banks 408,295 Sold Some -8,789 $111.00 $-975 $45,320
2459 12 Mdc Holdings Inc (MDC) Homebuilders 0 Sold All -39,390 $25.05 $-987 $0
3062 63 Atandt Inc (T) Telecom Carriers 1,245,386 Sold Some -25,886 $39.16 $-1,013 $48,781
1988 1 Rent-A-Center Inc (RCII) Consumer Goods Rental 0 Sold All -65,700 $15.85 $-1,041 $0
2850 27 Southern Cothe (SO) Integrated Utilities 412,097 Sold Some -21,100 $51.73 $-1,091 $21,317
3070 18 Home Depot Inc (HD) Home Products Stores 55,362 Sold Some -8,330 $133.42 $-1,111 $7,386
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 199,270 Sold Some -80,007 $16.07 $-1,285 $3,202
2847 21 Aflac Inc (AFL) Life Insurance 839,960 Sold Some -25,268 $63.13 $-1,595 $53,035
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 1,229,853 Sold Some -29,960 $57.41 $-1,720 $70,618
3000 32 American Express Co (AXP) Consumer Finance 645,693 Sold Some -29,884 $61.40 $-1,834 $39,645
3076 10 Johnson And Johnson (JNJ) Large Pharma 636,627 Sold Some -17,215 $108.19 $-1,862 $68,883
3077 22 Procter And Gamble Cothe (PG) Household Products 666,341 Sold Some -26,703 $82.30 $-2,197 $54,846
2882 11 Omnicom Group (OMC) Advertising And Marketing 864,903 Sold Some -27,730 $83.23 $-2,307 $71,985
80 1 Accenture Plc-Cl A (ACN) It Services 397,827 Sold Some -20,018 $115.40 $-2,310 $45,909
3072 34 Microsoft Corp (MSFT) Infrastructure Software 1,443,606 Sold Some -44,376 $55.23 $-2,450 $79,730
3035 2 United Parcel Service-Cl B (UPS) Courier Services 552,150 Sold Some -23,468 $105.47 $-2,475 $58,235
3065 7 Philip Morris International (PM) Tobacco 148,491 Sold Some -26,072 $98.11 $-2,557 $14,568
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 318,170 Sold Some -38,646 $68.48 $-2,646 $21,791
2954 29 Stryker Corp (SYK) Medical Devices 567,521 Sold Some -28,838 $107.29 $-3,094 $60,889
518 9 Capstead Mortgage Corp (CMO) Mortgage Finance 134,308 Sold Some -324,770 $9.89 $-3,211 $1,328
3022 6 Altria Group Inc (MO) Tobacco 162,748 Sold Some -56,879 $62.66 $-3,564 $10,197
2886 77 Conocophillips (COP) Exploration And Production 29,584 Sold Some -93,099 $40.27 $-3,749 $1,191
3029 24 Coca-Cola Cothe (KO) Beverages 654,809 Sold Some -83,020 $46.38 $-3,851 $30,376
3068 39 Mcdonalds Corp (MCD) Restaurants 507,590 Sold Some -41,471 $125.68 $-5,212 $63,793
269 1 Brown And Brown Inc (BRO) Insurance Brokers 44,755 Sold Some -184,080 $35.79 $-6,590 $1,602
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 704,988 Sold Some -122,639 $57.98 $-7,110 $40,875
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 132,115 Sold Some -410,175 $17.86 $-7,325 $2,359
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 28,595 Sold Some -70,120 $107.01 $-7,504 $3,060
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 142,068 Sold Some -32,422 $233.42 $-7,568 $33,162
2819 20 T Rowe Price Group Inc (TROW) Investment Management 542,533 Sold Some -134,740 $73.45 $-9,898 $39,854
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 22,821 Sold Some -405,341 $58.72 $-23,801 $1,340
2865 6 Norfolk Southern Corp (NSC) Rail Freight 130,556 Sold Some -341,510 $83.25 $-28,430 $10,868