Crawford Investment Counsel

Latest statistics and disclosures from Crawford Investment Counsel's latest quarterly 13F-HR filing:

Companies in the Crawford Investment Counsel portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.40 900939 -3% 133.96
Texas Instruments Incorporated (TXN) 2.80 865037 114.76
Home Depot (HD) 2.74 468131 207.97
Merck & Co (MRK) 2.71 1.15M 83.85
Omni (OMC) 2.56 1.11M 81.95
United Parcel Service (UPS) 2.32 797354 +4% 103.27
Genuine Parts Company (GPC) 2.31 792388 +4% 103.58
Procter & Gamble Company (PG) 2.28 739120 -4% 109.65
Royal Dutch Shell (RDS.A) 2.25 1.23M +3% 65.07
American Express Company (AXP) 2.20 631663 -4% 123.44
Johnson & Johnson (JNJ) 2.20 562012 139.28
Honeywell International (HON) 2.19 444986 -2% 174.59
Coca-Cola Company (KO) 2.17 1.51M 50.92
Chevron Corporation (CVX) 2.10 600201 -2% 124.44
Willis Towers Watson 2.03 375752 191.54
Medtronic 2.02 735245 97.39
Paychex (PAYX) 1.97 849513 -4% 82.29
M&T; Bank Corporation (MTB) 1.93 403887 170.07
People's United Financial (PBCT) 1.92 4.07M +2% 16.78
AstraZeneca (AZN) 1.89 1.62M 41.28
BlackRock (BLK) 1.87 141467 469.30
Accenture 1.86 356700 -2% 184.77
Visa (V) 1.82 371818 -2% 173.55
Johnson Controls International Plc equity 1.70 1.46M 41.31
MetLife (MET) 1.59 1.13M 49.67
AT&T; (T) 1.53 1.62M 33.51
Philip Morris International (PM) 1.50 679974 +2% 78.53
TOTAL S.A. (TOT) 1.45 924635 +7% 55.79
Hubbell 1.45 395620 130.40
Walt Disney Company (DIS) 1.43 364743 139.64
Northern Trust Corporation (NTRS) 1.40 553758 +2% 90.00
Total System Services (TSS) 1.37 377926 +357% 128.27
Colgate-Palmolive Company (CL) 1.28 633201 +540% 71.67
Evergy Inc 1.26 745260 60.15
Cardinal Health (CAH) 1.25 940259 +6% 47.10
Chubb 1.23 296500 147.29
United Technologies Corporation (UTX) 1.19 325630 +3% 130.20
S&p Global 1.12 174056 -2% 227.79
Cullen/Frost Bankers (CFR) 1.01 382718 93.66
3M Company (MMM) 0.88 179978 -2% 173.34
GlaxoSmithKline (GSK) 0.85 752846 40.02
CoreSite Realty (COR) 0.74 229612 -13% 115.17
Exxon Mobil Corporation (XOM) 0.72 331407 +2% 76.63
Cisco Systems (CSCO) 0.65 422519 -15% 54.73
Valley National Ban (VLY) 0.64 2.11M +3% 10.78
Apple (AAPL) 0.63 112780 -17% 197.92
Verizon Communications (VZ) 0.62 382679 +2% 57.13
SAP AG (SAP) 0.48 123550 -9% 136.80
Sterling Bancorp/de 0.47 777947 21.28
ESCO Technologies (ESE) 0.46 196469 -3% 82.62
Woodward Governor Company (WGOV) 0.46 144016 -9% 113.16
Watsco, Incorporated (WSO) 0.45 98260 -2% 163.53
General Mills (GIS) 0.45 307319 -8% 52.52
Brooks Automation (BRKS) 0.45 408126 -6% 38.75
Physicians Realty Trust 0.44 894617 +2% 17.44
Old Republic International Corporation (ORI) 0.43 687113 22.38
Altria (MO) 0.42 312427 +3% 47.35
Dominion Resources (D) 0.39 177231 +3% 77.32
Mueller Water Products (MWA) 0.39 1.41M +5% 9.82
Bce Inc. 0.38 293276 +3% 45.48
Williams Companies (WMB) 0.37 467051 28.04
Cracker Barrel Old Country Store (CBRL) 0.36 75360 +14% 170.73
Mercury General Corporation (MCY) 0.36 206276 62.50
Choice Hotels International (CHH) 0.35 142365 87.01
Wec Energy Group Inc Com stock 0.35 151164 83.37
Duke Energy 0.34 138223 +3% 88.24
Zimmer Holdings (ZMH) 0.33 100192 +4% 117.74
Comcast Corporation (CMCSA) 0.32 270303 +5% 42.28
Mid-America Apartment (MAA) 0.32 96247 -6% 117.76
Casey's General Stores (CASY) 0.32 73630 156.00
Power Integrations (POWI) 0.31 138870 80.18
Littelfuse (LFUS) 0.30 61002 +5% 176.91
Eaton 0.30 126540 +2% 83.28
Wells Fargo & Company (WFC) 0.27 206185 -2% 47.32
JPMorgan Chase & Co. (JPM) 0.25 79882 +156% 111.80
Simulations Plus (SLP) 0.25 306735 -13% 28.56
Expeditors International of Washington (EXPD) 0.24 110363 75.86
* First Hawaiian Inc Com stock 0.23 309331 +16% 25.87
Leggett & Platt (LEG) 0.22 204770 38.37
Target Corporation (TGT) 0.21 86008 +9% 86.61
Wal-Mart Stores (WMT) 0.20 65562 -79% 110.49
Boeing Company (BA) 0.20 19107 -7% 364.00
PacWest Ban (PACW) 0.17 157101 +19% 38.83
Avnet (AVT) 0.16 123804 -3% 45.27
Stryker Corporation (SYK) 0.16 27115 205.57
Pfizer (PFE) 0.15 124342 -7% 43.32
Wolverine World Wide (WWW) 0.15 194370 +29% 27.54
Monro Muffler Brake (MNRO) 0.15 61768 85.30
Kinder Morgan Inc. 0.15 249921 +7% 20.88
Westrock 0.14 138441 +4% 36.47
Granite Pt Mtg Tr 0.14 266002 +7% 19.19
Atrion Corporation (ATRI) 0.13 5329 -3% 852.69
TriCo Bancshares (TCBK) 0.13 118972 +7% 37.80
BancFirst Corporation (BANF) 0.13 82100 +3% 55.66
Cass Information Systems (CASS) 0.13 91710 +8% 48.48
TESSCO Technologies (TESS) 0.13 260517 -11% 17.86
ONEOK (OKE) 0.13 69409 -5% 68.81
MSC Industrial Direct (MSM) 0.12 55812 +15% 74.27
Landstar System (LSTR) 0.12 40778 -6% 108.00
MTS Systems Corporation (MTSC) 0.12 70634 +2% 58.53
Valmont Industries (VMI) 0.12 33231 +14% 126.81
Flowers Foods (FLO) 0.12 176539 -7% 23.27
Bryn Mawr Bank (BMTC) 0.12 114983 37.32
Plains Gp Holdings Lp-cl A 0.12 171195 +9% 24.97
Wells Fargo & Company Non-cum Perpet cnv 0.11 2735 +7% 1365.63
McDonald's Corporation (MCD) 0.11 18010 +4% 207.66
Franklin Electric (FELE) 0.11 79786 +8% 47.50
Hackett (HCKT) 0.11 229041 +59% 16.79
National Instruments (NATI) 0.11 91794 41.99
Equifax (EFX) 0.10 25081 -23% 135.24
Berkshire Hathaway (BRK.B) 0.10 16000 213.19
Brown-Forman Corporation (BF.B) 0.10 66650 55.42
Nu Skin Enterprises (NUS) 0.10 69874 +30% 49.32
American Software (AMSWA) 0.10 283144 -30% 13.15
H.B. Fuller Company (FUL) 0.10 78016 +8% 46.40
Compass Minerals International (CMP) 0.09 58990 +2% 54.96
Psychemedics (PMD) 0.09 302952 -2% 10.09
Carter's (CRI) 0.09 31900 +3% 97.55
Allstate Corporation (ALL) 0.09 29746 +2% 101.69
Berkshire Hathaway (BRK.A) 0.09 10 318400.00
John Wiley & Sons (JW.A) 0.09 73274 45.86
Lazard Ltd-cl A shs a 0.09 89719 -61% 34.39
Hexcel Corporation (HXL) 0.09 39890 -20% 80.87
Healthcare Services (HCSG) 0.09 101162 +9% 30.32
PriceSmart (PSMT) 0.09 61826 +11% 51.13
Brown & Brown (BRO) 0.08 88040 -4% 33.50
Moog (MOG.A) 0.08 29375 NEW 93.62
South Jersey Industries (SJI) 0.08 87617 33.73
MFA Mortgage Investments (MFA) 0.08 398635 +8% 7.18
Hanover Insurance (THG) 0.08 23400 128.29
U.S. Physical Therapy (USPH) 0.08 24617 122.56
LogMeIn (LOGM) 0.08 39675 +13% 73.67
South State Corporation 0.08 38981 73.68
New Residential Investment 0.08 174125 +7% 15.39
Moody's Corporation (MCO) 0.07 12530 195.29
Abbott Laboratories (ABT) 0.07 30840 -3% 84.11
Cameco Corporation 0.07 232081 +24% 10.73
International Business Machines (IBM) 0.07 19024 +2% 137.88
Core-Mark Holding Company (CORE) 0.07 58936 -10% 39.72
Computer Programs & Systems (CPSI) 0.07 94978 -22% 27.79
Glacier Ban (GBCI) 0.07 59007 40.55
Kaman Corporation (KAMN) 0.07 40380 63.69
SM Energy (SM) 0.07 191503 -11% 12.52
Catchmark Timber Tr Inc cl a 0.07 228020 -23% 10.45
Msa Safety Inc equity 0.07 24904 +4% 105.40
Two Hbrs Invt Corp Com New reit 0.07 183505 12.67
Broadridge Financial Solutions (BR) 0.06 16446 -51% 127.69
NIKE (NKE) 0.06 23941 -4% 83.96
McCormick & Company, Incorporated (MKC) 0.06 13135 -41% 155.01
First of Long Island Corporation (FLIC) 0.06 104106 20.08
Epr Properties 0.06 27564 +4% 74.59
Abbvie 0.06 28411 72.72
Empire St Rlty Tr Inc cl a 0.06 155740 14.81
Fidelity National Information Services (FIS) 0.05 15730 -55% 122.70
Valero Energy Corporation (VLO) 0.05 22008 NEW 85.61
Thermo Fisher Scientific (TMO) 0.05 5618 +26% 293.70
Luminex Corporation (LMNX) 0.05 83278 NEW 20.64
Piedmont Office Realty Trust (PDM) 0.05 97075 +25% 19.93
Delek Us Holdings 0.05 40385 NEW 40.51
Costco Wholesale Corporation (COST) 0.04 5070 264.30
Eli Lilly & Co. (LLY) 0.04 11362 -5% 110.81
Norfolk Southern (NSC) 0.04 6812 199.35
Automatic Data Processing (ADP) 0.04 7761 -3% 165.31
Intel Corporation (INTC) 0.04 29457 47.87
Emerson Electric (EMR) 0.04 19316 66.73
Amgen (AMGN) 0.04 7202 184.25
Nextera Energy Inc C om 0.04 6261 -8% 204.92
Pepsi (PEP) 0.04 10200 +2% 131.18
Southern Company (SO) 0.04 23037 -6% 55.26
Mesa Laboratories (MLAB) 0.04 6185 -50% 244.30
Ares Management Corporation cl a com stk 0.04 49500 26.16
Ecolab (ECL) 0.03 4888 +4% 197.42
Kimberly-Clark Corporation (KMB) 0.03 7123 +2% 133.23
Northrop Grumman Corporation (NOC) 0.03 3047 323.27
W.W. Grainger (GWW) 0.03 4274 268.13
AFLAC Incorporated (AFL) 0.03 20775 54.83
Starbucks Corporation (SBUX) 0.03 12463 83.85
Lowe's Companies (LOW) 0.03 11855 +5% 100.89
Enterprise Products Partners 0.03 33914 28.87
Mgp Ingredients Inc Common Sto 0.03 14000 NEW 66.29
MasterCard Incorporated (MA) 0.02 2079 +8% 264.55
Arthur J. Gallagher & Co. (AJG) 0.02 10071 87.58
General Electric Company (GE) 0.02 55476 -24% 10.51
Bristol Myers Squibb (BMY) 0.02 15909 +7% 45.32
Microchip Technology (MCHP) 0.02 7545 -15% 86.68
PPG Industries (PPG) 0.02 6057 +5% 116.72
Becton, Dickinson and (BDX) 0.02 2129 -3% 252.23
PerkinElmer (PKI) 0.02 7820 -20% 96.29
Lockheed Martin Corporation (LMT) 0.02 1654 363.36
BB&T; Corporation (BBT) 0.02 13372 -4% 49.13
Capital One Financial (COF) 0.02 7350 90.75
ConocoPhillips (COP) 0.02 9438 -2% 61.03
Deere & Company (DE) 0.02 4914 -6% 165.65
Diageo (DEO) 0.02 3379 +61% 172.24
Maxim Integrated Products (MXIM) 0.02 11279 +5% 59.85
Schlumberger (SLB) 0.02 15079 39.72
General Dynamics Corporation (GD) 0.02 3676 181.72
Oracle Corporation (ORCL) 0.02 10028 -3% 56.94
Roper Industries (ROP) 0.02 1545 366.34
Amazon (AMZN) 0.02 292 +3% 1893.84
Commerce Bancshares (CBSH) 0.02 12500 59.68
A. O. Smith Corporation (AOS) 0.02 17730 47.15
Rbc Cad Com 0.02 7758 79.40
Alphabet Inc Class A cs 0.02 604 +2% 1082.78
Tapestry 0.02 23503 +12% 31.74
BP (BP) 0.01 6535 -22% 41.78
Infosys Technologies (INFY) 0.01 28000 10.71
Progressive Corporation (PGR) 0.01 5180 79.92
U.S. Ban (USB) 0.01 5918 NEW 52.38
Bank of America Corporation (BAC) 0.01 13037 -3% 28.99
Bank of New York Mellon Corporation (BK) 0.01 9508 44.17
Archer Daniels Midland Company (ADM) 0.01 5591 NEW 40.78
Federated Investors (FII) 0.01 11052 -6% 32.48
NVIDIA Corporation (NVDA) 0.01 1293 163.96
SYSCO Corporation (SYY) 0.01 4104 -14% 70.66
T. Rowe Price (TROW) 0.01 3435 109.75
Union Pacific Corporation (UNP) 0.01 1565 169.33
Global Payments (GPN) 0.01 2200 160.00
International Flavors & Fragrances (IFF) 0.01 2246 145.15
Whirlpool Corporation (WHR) 0.01 2896 -6% 142.27
Cincinnati Financial Corporation (CINF) 0.01 3692 103.74
Raytheon Company (RTN) 0.01 1380 NEW 173.91
Helmerich & Payne (HP) 0.01 6734 50.64
Novartis AG (NVS) 0.01 3206 +24% 91.39
UnitedHealth (UNH) 0.01 1477 +43% 243.74
American Electric Power Company (AEP) 0.01 3500 -12% 88.00
QUALCOMM (QCOM) 0.01 3383 NEW 75.97
Illinois Tool Works (ITW) 0.01 1563 +7% 150.99
EOG Resources (EOG) 0.01 3178 -16% 93.14
Clorox Company (CLX) 0.01 2438 152.99
Fifth Third Ban (FITB) 0.01 9863 27.88
Dover Corporation (DOV) 0.01 5170 100.19
Public Service Enterprise (PEG) 0.01 5661 58.82
Cedar Fair (FUN) 0.01 4821 47.71
American Campus Communities (ACC) 0.01 5600 NEW 46.07
Columbia Sportswear Company (COLM) 0.01 2840 100.00
Trustmark Corporation (TRMK) 0.01 14172 33.23
Church & Dwight (CHD) 0.01 3560 73.03
HCP (HCP) 0.01 7466 -30% 32.01
Sun Communities (SUI) 0.01 3730 128.15
Hollyfrontier Corp 0.01 5310 -21% 46.33
Phillips 66 0.01 5021 -5% 93.61
Facebook Inc cl a 0.01 1190 NEW 193.28
Mondelez Int 0.01 8700 +37% 53.91
Synovus Finl 0.01 7733 -3% 35.04
Walgreen Boots Alliance 0.01 3924 -3% 54.79
Equinix 0.01 420 NEW 504.76
Alphabet Inc Class C cs 0.01 400 +6% 1080.00
Cigna Corp New 0.01 1643 +11% 157.64
Dow Inc 0.01 4699 NEW 49.37
Corteva Inc Com 0.01 7203 NEW 29.57
Dupont De Nemours Inc Com 0.01 5526 NEW 75.10
Regions Financial Corporation (RF) 0.00 11307 14.95
Tailored Brands 0.00 22515 NEW 5.77

Past 13F-HR SEC Filings by Crawford Investment Counsel

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