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 December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.42 994527 -9% 101.57
Merck & Co (MRK) 3.28 1.27M -8% 76.41
Procter & Gamble Company (PG) 2.93 941445 -3% 91.92
Texas Instruments Incorporated (TXN) 2.80 874113 +7% 94.50
Omni (OMC) 2.67 1.08M -4% 73.24
Genuine Parts Company (GPC) 2.65 815218 -2% 96.02
Johnson & Johnson (JNJ) 2.43 556094 129.05
Coca-Cola Company (KO) 2.41 1.50M -2% 47.35
Home Depot (HD) 2.40 411981 +30% 171.82
United Parcel Service (UPS) 2.39 724968 97.53
Royal Dutch Shell (RDS.A) 2.27 1.15M +5% 58.27
Chevron Corporation (CVX) 2.24 607352 108.79
Medtronic 2.21 716378 -4% 90.96
American Express Company (AXP) 2.17 673389 95.32
AstraZeneca (AZN) 2.14 1.66M -4% 37.98
Honeywell International (HON) 2.07 461773 132.12
Willis Towers Watson 2.03 394360 151.86
Paychex (PAYX) 2.01 911223 65.15
M&T; Bank Corporation (MTB) 1.94 399534 +2% 143.13
Accenture 1.77 370646 141.01
BlackRock (BLK) 1.76 132133 +7% 392.82
Visa (V) 1.73 387730 +3% 131.94
Cullen/Frost Bankers (CFR) 1.69 568713 +5% 87.94
People's United Financial (PBCT) 1.66 3.39M 14.43
AT&T; (T) 1.58 1.63M -3% 28.54
Northern Trust Corporation (NTRS) 1.51 532809 +4% 83.59
TOTAL S.A. (TOT) 1.37 775438 -7% 52.18
Chubb 1.31 299250 +2% 129.18
Walt Disney Company (DIS) 1.29 348535 +259% 109.65
Evergy Inc 1.29 672840 NEW 56.77
MetLife (MET) 1.28 918011 -19% 41.06
Philip Morris International (PM) 1.20 530470 -4% 66.76
United Technologies Corporation (UTX) 1.14 316977 106.48
Hubbell 1.13 335653 -7% 99.34
Johnson Controls International Plc equity 1.11 1.10M -21% 29.65
3M Company (MMM) 1.10 170466 +10% 190.54
S&p Global 1.05 183202 +4% 169.94
Wal-Mart Stores (WMT) 1.01 321489 93.15
Cardinal Health (CAH) 0.95 631557 -19% 44.60
GlaxoSmithKline (GSK) 0.95 734059 +23% 38.21
Cisco Systems (CSCO) 0.77 522467 -12% 43.33
Exxon Mobil Corporation (XOM) 0.75 323068 -12% 68.19
Apple (AAPL) 0.72 133891 +14% 157.74
CoreSite Realty (COR) 0.72 243981 +93% 87.23
Verizon Communications (VZ) 0.70 366508 -11% 56.22
McCormick & Company, Incorporated (MKC) 0.66 140911 -66% 139.24
Duke Energy 0.60 206796 -13% 86.30
Valley National Ban (VLY) 0.56 1.87M +2% 8.88
Cracker Barrel Old Country Store (CBRL) 0.52 96510 -34% 159.86
Fidelity National Information Services (FIS) 0.47 136210 +4% 102.55
Altria (MO) 0.47 283023 +2% 49.39
SAP AG (SAP) 0.47 139405 +24% 99.55
Old Republic International Corporation (ORI) 0.46 655061 -16% 20.57
Wec Energy Group Inc Com stock 0.46 196641 -6% 69.26
Watsco, Incorporated (WSO) 0.45 95204 139.14
ESCO Technologies (ESE) 0.45 199974 -3% 65.95
Physicians Realty Trust 0.45 834927 +6% 16.03
Woodward Governor Company (WGOV) 0.43 171935 -3% 74.29
Sterling Bancorp/de 0.41 741332 +18% 16.51
Dominion Resources (D) 0.39 161307 -7% 71.46
General Mills (GIS) 0.39 298541 -4% 38.94
Mercury General Corporation (MCY) 0.38 217479 -35% 51.71
Bce Inc. 0.36 268822 +303% 39.53
Mueller Water Products (MWA) 0.36 1.17M +6% 9.10
Wells Fargo & Company (WFC) 0.33 210486 46.08
Mid-America Apartment (MAA) 0.33 101446 -7% 95.70
Choice Hotels International (CHH) 0.33 138070 +4% 71.58
Power Integrations (POWI) 0.32 155958 +15% 60.98
Zimmer Holdings (ZMH) 0.32 91237 +181% 103.72
Williams Companies (WMB) 0.31 413493 +5% 22.05
Littelfuse (LFUS) 0.31 52872 +65% 171.47
Casey's General Stores (CASY) 0.29 66760 -27% 128.15
Pfizer (PFE) 0.28 187112 -54% 43.65
ONEOK (OKE) 0.27 147564 -2% 53.95
Eaton 0.27 113995 NEW 68.66
Expeditors International of Washington (EXPD) 0.26 112452 -4% 68.09
Lazard Ltd-cl A shs a 0.25 201467 +7% 36.91
Leggett & Platt (LEG) 0.23 189678 +130% 35.84
Boeing Company (BA) 0.23 20607 322.51
Simulations Plus (SLP) 0.23 335048 +4% 19.90
Psychemedics (PMD) 0.16 297675 +16% 15.87
Avnet (AVT) 0.16 127954 +6% 36.10
Atrion Corporation (ATRI) 0.16 6493 -8% 741.11
Stryker Corporation (SYK) 0.15 27800 -9% 156.76
Granite Pt Mtg Tr 0.15 238460 +2% 18.03
Broadridge Financial Solutions (BR) 0.14 42568 -10% 96.25
Wolverine World Wide (WWW) 0.14 133000 +3% 31.89
Brooks Automation (BRKS) 0.14 155374 +17% 26.18
Cass Information Systems (CASS) 0.14 77052 +8% 52.93
Monro Muffler Brake (MNRO) 0.13 55774 -16% 68.74
TriCo Bancshares (TCBK) 0.13 109972 33.79
Bryn Mawr Bank (BMTC) 0.13 108183 +13% 34.40
Franklin Electric (FELE) 0.12 83420 +7% 42.88
Landstar System (LSTR) 0.12 37198 +2% 95.68
American Software (AMSWA) 0.12 342382 +25% 10.45
BancFirst Corporation (BANF) 0.12 72742 49.90
National Instruments (NATI) 0.12 80294 45.38
TESSCO Technologies (TESS) 0.12 283957 +30% 12.00
Kinder Morgan Inc. 0.12 223076 NEW 15.38
Crown Castle Intl Corp New 6.875% con pfd a 0.12 3278 +19% 1048.51
JPMorgan Chase & Co. (JPM) 0.11 32155 +7% 97.62
Wells Fargo & Company Non-cum Perpet cnv 0.11 2535 +11% 1261.14
Berkshire Hathaway (BRK.B) 0.11 16206 +20% 204.18
McDonald's Corporation (MCD) 0.11 19017 177.58
MSC Industrial Direct (MSM) 0.11 43520 +5% 76.93
Computer Programs & Systems (CPSI) 0.11 123942 25.10
Flowers Foods (FLO) 0.11 181863 +6% 18.47
Equifax (EFX) 0.10 33131 93.12
Brown-Forman Corporation (BF.B) 0.10 59110 +526% 47.57
Nu Skin Enterprises (NUS) 0.10 47874 +15% 61.33
Allstate Corporation (ALL) 0.10 34104 82.63
Berkshire Hathaway (BRK.A) 0.10 10 306000.00
John Wiley & Sons (JW.A) 0.10 61820 46.98
Valmont Industries (VMI) 0.10 27371 +3% 110.96
SM Energy (SM) 0.10 189903 +27% 15.48
Plains Gp Holdings Lp-cl A 0.10 153395 +6% 20.10
MTS Systems Corporation (MTSC) 0.09 64733 +30% 40.13
Hexcel Corporation (HXL) 0.09 48830 -2% 57.34
H.B. Fuller Company (FUL) 0.09 64654 +3% 42.67
Glacier Ban (GBCI) 0.09 63467 -19% 39.63
Healthcare Services (HCSG) 0.09 63497 +2% 40.18
PriceSmart (PSMT) 0.09 46826 59.09
Mesa Laboratories (MLAB) 0.09 13015 -13% 208.37
Abbvie 0.09 27693 +12% 92.19
South State Corporation 0.09 44716 -5% 59.96
Compass Minerals International (CMP) 0.08 56555 +6% 41.69
Brown & Brown (BRO) 0.08 83050 27.56
Colgate-Palmolive Company (CL) 0.08 37496 -2% 59.53
MFA Mortgage Investments (MFA) 0.08 360430 +59% 6.68
Hanover Insurance (THG) 0.08 19900 +8% 116.78
U.S. Physical Therapy (USPH) 0.08 23497 102.35
First of Long Island Corporation (FLIC) 0.08 116797 19.95
Abbott Laboratories (ABT) 0.07 30574 +8% 72.32
International Business Machines (IBM) 0.07 18871 -3% 113.67
South Jersey Industries (SJI) 0.07 75302 -4% 27.79
Kaman Corporation (KAMN) 0.07 37680 +4% 56.08
LogMeIn (LOGM) 0.07 25010 NEW 81.57
Catchmark Timber Tr Inc cl a 0.07 296595 +20% 7.10
Msa Safety Inc equity 0.07 21204 -20% 94.27
Two Hbrs Invt Corp Com New reit 0.07 168805 +6% 12.84
Moody's Corporation (MCO) 0.06 12530 140.06
NIKE (NKE) 0.06 25791 -2% 74.13
Core-Mark Holding Company (CORE) 0.06 77863 +28% 23.25
Epr Properties 0.06 26729 -32% 64.01
Epr Pptys conv pfd 9% sr e 0.06 53230 -25% 34.04
Empire St Rlty Tr Inc cl a 0.06 125000 14.23
Eli Lilly & Co. (LLY) 0.05 11872 115.73
Carter's (CRI) 0.05 19160 NEW 81.63
Intel Corporation (INTC) 0.05 31125 +11% 46.94
Amgen (AMGN) 0.05 7223 194.66
Southern Company (SO) 0.05 32188 -59% 43.93
Costco Wholesale Corporation (COST) 0.04 5170 -8% 203.68
Norfolk Southern (NSC) 0.04 7136 149.52
Cameco Corporation 0.04 109000 NEW 11.35
W.W. Grainger (GWW) 0.04 4564 -14% 282.43
Automatic Data Processing (ADP) 0.04 8031 131.12
Emerson Electric (EMR) 0.04 19316 59.74
Nextera Energy Inc C om 0.04 6859 173.79
Pepsi (PEP) 0.04 10151 +2% 110.43
Target Corporation (TGT) 0.04 18421 66.07
Lowe's Companies (LOW) 0.04 11472 92.40
Lamar Advertising Co-a 0.04 18030 -31% 69.16
Total System Services (TSS) 0.03 10786 -4% 81.31
Arthur J. Gallagher & Co. (AJG) 0.03 10055 73.69
Bristol Myers Squibb (BMY) 0.03 15039 +3% 52.00
Kimberly-Clark Corporation (KMB) 0.03 6823 +13% 113.88
Northrop Grumman Corporation (NOC) 0.03 3022 244.87
AFLAC Incorporated (AFL) 0.03 20408 -29% 45.57
Thermo Fisher Scientific (TMO) 0.03 4451 223.77
PerkinElmer (PKI) 0.03 9750 +28% 78.56
Deere & Company (DE) 0.03 5262 149.18
Starbucks Corporation (SBUX) 0.03 12489 +2% 64.38
Enterprise Products Partners 0.03 34214 +3% 24.58
PacWest Ban (PACW) 0.03 24165 +3% 33.27
Piedmont Office Realty Trust (PDM) 0.03 53595 NEW 17.04
Dowdupont Inc 0.03 15106 -19% 53.49
Ares Management Corporation cl a com stk 0.03 49500 NEW 17.78
Bank of New York Mellon Corporation (BK) 0.02 9634 47.02
Ecolab (ECL) 0.02 4678 147.29
General Electric Company (GE) 0.02 79303 -26% 7.57
Microchip Technology (MCHP) 0.02 8885 -4% 71.92
PPG Industries (PPG) 0.02 4885 +22% 102.15
Becton, Dickinson and (BDX) 0.02 2294 -2% 225.37
Air Products & Chemicals (APD) 0.02 4255 +8% 160.05
Lockheed Martin Corporation (LMT) 0.02 1763 -5% 262.05
BB&T; Corporation (BBT) 0.02 14583 +7% 43.34
Capital One Financial (COF) 0.02 7350 75.65
ConocoPhillips (COP) 0.02 8922 +23% 62.32
Maxim Integrated Products (MXIM) 0.02 10359 +22% 50.87
Schlumberger (SLB) 0.02 15183 -11% 36.09
General Dynamics Corporation (GD) 0.02 4023 -9% 157.10
Oracle Corporation (ORCL) 0.02 9815 +6% 45.13
Commerce Bancshares (CBSH) 0.02 12500 +4% 56.40
A. O. Smith Corporation (AOS) 0.02 17270 +56% 42.68
Rbc Cad Com 0.02 7808 68.52
Westrock 0.02 14410 +36% 37.75
Alphabet Inc Class A cs 0.02 588 -7% 1044.22
Tapestry 0.02 17098 +36% 33.75
BP (BP) 0.01 9430 +73% 37.96
Comcast Corporation (CMCSA) 0.01 11287 +16% 34.02
Infosys Technologies (INFY) 0.01 28000 9.54
MasterCard Incorporated (MA) 0.01 1924 +46% 188.67
Progressive Corporation (PGR) 0.01 5180 +31% 60.42
U.S. Ban (USB) 0.01 4857 +20% 45.71
PNC Financial Services (PNC) 0.01 1929 NEW 117.16
Bank of America Corporation (BAC) 0.01 13438 +5% 24.63
CSX Corporation (CSX) 0.01 5449 NEW 62.21
Federated Investors (FII) 0.01 11872 26.53
NVIDIA Corporation (NVDA) 0.01 1518 +7% 133.73
SYSCO Corporation (SYY) 0.01 5664 -3% 62.68
T. Rowe Price (TROW) 0.01 3423 92.32
Union Pacific Corporation (UNP) 0.01 1493 +10% 137.98
Global Payments (GPN) 0.01 2200 103.18
Morgan Stanley (MS) 0.01 5450 39.63
Regions Financial Corporation (RF) 0.01 11307 13.35
International Flavors & Fragrances (IFF) 0.01 2260 134.07
Whirlpool Corporation (WHR) 0.01 2901 106.86
Cincinnati Financial Corporation (CINF) 0.01 3692 77.46
CVS Caremark Corporation (CVS) 0.01 4997 NEW 65.44
Helmerich & Payne (HP) 0.01 6734 47.97
Novartis AG (NVS) 0.01 2369 NEW 85.69
Diageo (DEO) 0.01 2104 +2% 141.63
UnitedHealth (UNH) 0.01 1077 248.84
American Electric Power Company (AEP) 0.01 4520 +45% 74.78
Weyerhaeuser Company (WY) 0.01 17535 +4% 21.84
QUALCOMM (QCOM) 0.01 3951 +20% 56.95
EOG Resources (EOG) 0.01 3948 -6% 87.13
Clorox Company (CLX) 0.01 2338 153.98
Fifth Third Ban (FITB) 0.01 9863 23.52
Dover Corporation (DOV) 0.01 5170 70.99
Public Service Enterprise (PEG) 0.01 6749 +36% 52.01
Roper Industries (ROP) 0.01 1545 266.67
Amazon (AMZN) 0.01 286 -24% 1503.50
Cedar Fair (FUN) 0.01 4821 +12% 47.29
Methode Electronics (MEI) 0.01 9700 -87% 23.30
Columbia Sportswear Company (COLM) 0.01 2840 84.15
Trustmark Corporation (TRMK) 0.01 14172 28.44
Church & Dwight (CHD) 0.01 3560 65.73
Gentex Corporation (GNTX) 0.01 18640 -43% 20.23
HCP (HCP) 0.01 13116 -62% 27.90
Sun Communities (SUI) 0.01 3730 101.61
Hollyfrontier Corp 0.01 7785 -25% 51.12
Phillips 66 0.01 4859 86.23
Synovus Finl 0.01 8013 31.95
Walgreen Boots Alliance 0.01 3924 -7% 68.30
Kraft Heinz 0.01 7661 -14% 43.08
Alphabet Inc Class C cs 0.01 371 1035.04
Linde Plc 0.01 1830 NEW 156.28
Cigna Corp New 0.01 1651 NEW 190.19
Ford Motor Company (F) 0.00 13652 NEW 7.62
New York Community Ban (NYB) 0.00 11560 -21% 9.43
AK Steel Holding Corporation (AKS) 0.00 16500 -10% 2.24
Coty Inc Cl A 0.00 13850 -10% 6.57

Past 13F-HR SEC Filings by Crawford Investment Counsel

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