Crawford Investment Counsel

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

  • Top 5 stock holdings are MSFT, MRK, JNJ, UPS, OMC, and represent 14.30% of Crawford Investment Counsel's stock portfolio.
  • Added to shares of these 10 stocks: FIS (+$29.39M), CFR (+$28.04M), Hubbell (+$24.66M), WSO (+$13.71M), CAH (+$12.44M), PFE (+$11.46M), CSCO (+$9.35M), GIS (+$7.54M), AXP (+$5.96M), MET (+$5.65M).
  • Started 5 new stock positions in CFR, GPN, CASY, AVT, CBU.
  • Reduced shares in these 10 stocks: GNTX (-$44.92M), SKT (-$29.83M), GWW (-$21.63M), NTRS (-$15.62M), RAI (-$9.98M), LEG (-$8.88M), TWX (-$6.17M), AAPL (-$5.40M), AFL, AZN.
  • Sold out of its positions in ADI, BKE, Ceb, FHCO, MBVT, MOCO, PAA, R, VAL.
  • Crawford Investment Counsel was a net buyer of stock by $44.15M.
  • Crawford Investment Counsel has $2.91B in assets under management (AUM), growing by 2.95%.

Companies in the Crawford Investment Counsel portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.24 1.37M -2% 68.93
Merck & Co (MRK) 2.87 1.30M 64.09
Johnson & Johnson (JNJ) 2.74 601977 132.29
United Parcel Service (UPS) 2.74 720265 +4% 110.59
Omni (OMC) 2.70 947394 +4% 82.90
BlackRock (BLK) 2.50 171890 -2% 422.41
United Technologies Corporation (UTX) 2.50 595259 122.11
Texas Instruments Incorporated (TXN) 2.46 930501 -2% 76.93
Chevron Corporation (CVX) 2.44 680891 +2% 104.33
Genuine Parts Company (GPC) 2.35 735244 +4% 92.76
Exxon Mobil Corporation (XOM) 2.25 809107 +3% 80.73
Procter & Gamble Company (PG) 2.18 726355 87.15
Honeywell International (HON) 2.12 462870 -2% 133.29
M&T; Bank Corporation (MTB) 2.10 376037 -3% 161.95
Medtronic 1.99 652279 88.75
American Express Company (AXP) 1.98 682351 +11% 84.24
Willis Towers Watson 1.95 389876 -3% 145.46
Philip Morris International (PM) 1.92 474093 117.45
CVS Caremark Corporation (CVS) 1.90 687232 +6% 80.46
AT&T; (T) 1.87 1.44M +4% 37.73
Southern Company (SO) 1.87 1.14M +3% 47.88
Cardinal Health (CAH) 1.78 663133 +31% 77.92
MetLife (MET) 1.78 943572 +12% 54.94
People's United Financial (PBCT) 1.75 2.88M +7% 17.66
Royal Dutch Shell (RDS.A) 1.75 955479 +7% 53.19
Northern Trust Corporation (NTRS) 1.73 516693 -23% 97.21
Tupperware Brands Corporation (TUP) 1.66 688000 -4% 70.23
Accenture 1.64 385440 123.68
Home Depot (HD) 1.61 305548 +3% 153.40
SAP AG (SAP) 1.58 438933 -4% 104.67
Broadridge Financial Solutions (BR) 1.53 587550 -2% 75.56
Paychex (PAYX) 1.40 712901 56.94
Coca-Cola Company (KO) 1.38 896682 +13% 44.85
Chubb 1.33 266095 -3% 145.38
Fidelity National Information Services (FIS) 1.32 449531 +326% 85.40
GlaxoSmithKline (GSK) 1.04 702652 +12% 43.12
Cullen/Frost Bankers (CFR) 0.96 298555 NEW 93.91
Hubbell 0.96 247564 +735% 113.17
Perrigo Company 0.91 349181 -2% 75.52
S&p Global 0.91 180921 145.99
Watsco, Incorporated (WSO) 0.73 136785 +185% 154.20
Wal-Mart Stores (WMT) 0.70 270364 -4% 75.68
Wells Fargo & Company (WFC) 0.70 364525 +22% 55.41
General Mills (GIS) 0.59 308863 +78% 55.40
Altria (MO) 0.57 223901 +5% 74.47
Vodafone Group New Adr F 0.57 573380 +16% 28.73
CoreSite Realty (COR) 0.56 158162 -11% 103.53
Cracker Barrel Old Country Store (CBRL) 0.55 96408 +25% 167.25
TOTAL S.A. (TOT) 0.55 323362 +21% 49.59
Cisco Systems (CSCO) 0.54 497444 +150% 31.30
Pfizer (PFE) 0.53 454166 +302% 33.59
Mercury General Corporation (MCY) 0.53 283845 -4% 54.00
Apple (AAPL) 0.53 107915 -25% 144.02
Old Republic International Corporation (ORI) 0.53 783404 +13% 19.53
Flowers Foods (FLO) 0.53 887038 +19% 17.31
Verizon Communications (VZ) 0.52 339098 +17% 44.66
AstraZeneca (AZN) 0.51 432858 -21% 34.09
Epr Properties 0.50 201815 +15% 71.87
Tanger Factory Outlet Centers (SKT) 0.48 538064 -68% 25.98
Hollyfrontier Corp 0.47 500795 +19% 27.47
Lazard Ltd-cl A shs a 0.44 278638 46.33
Visa (V) 0.41 126907 93.78
HCP (HCP) 0.41 373778 +36% 31.96
New York Community Ban (NYB) 0.40 887729 -5% 13.13
PriceSmart (PSMT) 0.40 133329 +4% 87.60
Sterling Bancorp/de 0.40 499260 +2% 23.25
Hexcel Corporation (HXL) 0.36 200640 +2% 52.79
Mattel (MAT) 0.35 466530 +21% 21.53
ESCO Technologies (ESE) 0.29 143336 +3% 59.65
Greenhill & Co (GHL) 0.28 400230 20.10
Choice Hotels International (CHH) 0.26 115975 +105% 64.25
Expeditors International of Washington (EXPD) 0.24 122505 56.48
Power Integrations (POWI) 0.23 93096 +81% 72.90
Time Warner (TWX) 0.18 52709 -53% 100.42
EOG Resources (EOG) 0.18 58399 -17% 90.52
Stryker Corporation (SYK) 0.17 35614 -12% 138.79
Simulations Plus (SLP) 0.17 399032 12.35
Equifax (EFX) 0.16 32931 137.41
Psychemedics (PMD) 0.16 189233 +5% 24.95
3M Company (MMM) 0.16 22866 208.17
General Electric Company (GE) 0.14 150484 -13% 27.01
Boeing Company (BA) 0.14 20592 197.75
Wolverine World Wide (WWW) 0.13 136640 +4% 28.01
Atrion Corporation (ATRI) 0.13 5895 643.26
McDonald's Corporation (MCD) 0.12 22611 -11% 153.16
Allstate Corporation (ALL) 0.12 39122 88.44
John Wiley & Sons (JW.A) 0.12 66060 +8% 52.76
Landstar System (LSTR) 0.12 42028 +8% 85.61
Landauer (LDR) 0.12 64695 -2% 52.31
Woodward Governor Company (WGOV) 0.12 50120 +3% 67.58
First of Long Island Corporation (FLIC) 0.12 119515 -8% 28.60
Bryn Mawr Bank (BMTC) 0.12 83526 +2% 42.50
Catchmark Timber Tr Inc cl a 0.12 294393 +7% 11.37
W.W. Grainger (GWW) 0.11 16955 -87% 180.54
Nu Skin Enterprises (NUS) 0.11 51324 +4% 62.84
PerkinElmer (PKI) 0.11 47440 -9% 68.15
International Business Machines (IBM) 0.11 20221 -4% 153.85
BancFirst Corporation (BANF) 0.11 33321 96.61
Cass Information Systems (CASS) 0.11 50738 +31% 65.63
U.S. Physical Therapy (USPH) 0.11 54747 +13% 60.41
Mesa Laboratories (MLAB) 0.11 21966 -23% 143.31
South State Corporation 0.11 36810 +4% 85.71
Compass Minerals International (CMP) 0.10 43185 +7% 65.30
Colgate-Palmolive Company (CL) 0.10 38456 74.14
MTS Systems Corporation (MTSC) 0.10 54580 +8% 51.80
TriCo Bancshares (TCBK) 0.10 86797 +14% 35.15
Kimberly-Clark Corporation (KMB) 0.09 21105 129.12
Berkshire Hathaway (BRK.A) 0.09 10 254700.00
FLIR Systems (FLIR) 0.09 71562 +5% 34.66
Monro Muffler Brake (MNRO) 0.09 59640 +92% 41.75
Valmont Industries (VMI) 0.09 17530 +33% 149.57
H.B. Fuller Company (FUL) 0.09 50950 +10% 51.11
National Instruments (NATI) 0.09 65097 -10% 40.22
JPMorgan Chase & Co. (JPM) 0.08 26546 91.39
Brown & Brown (BRO) 0.08 53375 +4% 43.07
Federated Investors (FII) 0.08 81102 +7% 28.25
Valley National Ban (VLY) 0.08 196413 +5% 11.81
Littelfuse (LFUS) 0.08 14602 +28% 164.98
Computer Programs & Systems (CPSI) 0.08 71597 +3% 32.79
Gentex Corporation (GNTX) 0.08 123930 -95% 18.97
Orchids Paper Products Company (TIS) 0.08 173180 +38% 12.95
Two Harbors Investment (TWO) 0.07 218700 +6% 9.91
Berkshire Hathaway (BRK.B) 0.07 12626 169.33
MFA Mortgage Investments (MFA) 0.07 227340 +5% 8.39
Kaman Corporation (KAMN) 0.07 40060 +9% 49.88
ONEOK (OKE) 0.07 40635 +61% 52.17
Wells Fargo & Company Non-cum Perpet cnv 0.06 1240 +5% 1311.29
Dun & Bradstreet Corporation (DNB) 0.06 15770 +23% 108.18
Casey's General Stores (CASY) 0.06 15210 NEW 107.10
NIKE (NKE) 0.06 27842 59.01
Bce Inc. 0.06 40007 45.04
Methode Electronics (MEI) 0.06 43763 +7% 41.20
SM Energy (SM) 0.06 112683 +11% 16.53
Epr Pptys conv pfd 9% sr e 0.06 45870 +5% 35.60
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.06 38485 +6% 43.32
Moody's Corporation (MCO) 0.05 12530 121.71
Norfolk Southern (NSC) 0.05 11381 -12% 121.69
Leggett & Platt (LEG) 0.05 26730 -86% 52.53
Northrop Grumman Corporation (NOC) 0.05 5672 256.70
Weyerhaeuser Company (WY) 0.05 40456 +6% 33.49
Brooks Automation (BRKS) 0.05 72152 +122% 21.69
Community Bank System (CBU) 0.05 24058 NEW 55.78
Agree Realty Corporation (ADC) 0.05 33517 +8% 45.86
Abbvie 0.05 21894 -2% 72.53
Abbott Laboratories (ABT) 0.04 26158 48.63
Eli Lilly & Co. (LLY) 0.04 12750 -7% 82.27
AFLAC Incorporated (AFL) 0.04 16185 -77% 77.66
Emerson Electric (EMR) 0.04 20858 59.64
Universal Corporation (UVV) 0.04 17329 -26% 64.69
Amgen (AMGN) 0.04 6955 -7% 172.25
Schlumberger (SLB) 0.04 16442 -6% 65.87
Enterprise Products Partners 0.04 38052 27.07
South Jersey Industries (SJI) 0.04 33423 -21% 34.17
TESSCO Technologies (TESS) 0.04 87101 13.29
Golub Capital BDC (GBDC) 0.04 56780 +7% 19.13
Allergan Plc pfd conv ser a 0.04 1362 +46% 864.90
Costco Wholesale Corporation (COST) 0.03 5676 159.97
Bristol Myers Squibb (BMY) 0.03 17961 -7% 55.73
Microchip Technology (MCHP) 0.03 10557 -2% 77.20
Automatic Data Processing (ADP) 0.03 8031 102.48
Intel Corporation (INTC) 0.03 22934 33.75
E.I. du Pont de Nemours & Company (DD) 0.03 11874 -4% 80.68
Thermo Fisher Scientific (TMO) 0.03 5002 174.53
Nextera Energy Inc C om 0.03 6341 140.20
Pepsi (PEP) 0.03 8044 -5% 115.49
Target Corporation (TGT) 0.03 18939 52.27
General Dynamics Corporation (GD) 0.03 4776 198.07
Lowe's Companies (LOW) 0.03 9416 77.53
A. O. Smith Corporation (AOS) 0.03 16480 56.31
Scripps Networks Interactive (SNI) 0.03 10917 68.33
Kraft Heinz 0.03 9726 -17% 85.65
Total System Services (TSS) 0.02 11991 58.21
Bank of New York Mellon Corporation (BK) 0.02 9834 51.05
Arthur J. Gallagher & Co. (AJG) 0.02 11460 57.24
Ecolab (ECL) 0.02 4267 132.65
Walt Disney Company (DIS) 0.02 6015 +5% 106.23
Reynolds American (RAI) 0.02 10578 -93% 65.04
T. Rowe Price (TROW) 0.02 8424 -11% 74.19
Dow Chemical Company (DOW) 0.02 7190 63.00
Whirlpool Corporation (WHR) 0.02 2901 191.66
Aetna (AET) 0.02 3400 151.76
Becton, Dickinson and (BDX) 0.02 2836 194.99
Air Products & Chemicals (APD) 0.02 3700 142.97
Avnet (AVT) 0.02 16100 NEW 38.88
BB&T; Corporation (BBT) 0.02 11514 45.42
Capital One Financial (COF) 0.02 7650 82.61
Deere & Company (DE) 0.02 5386 123.65
Illinois Tool Works (ITW) 0.02 3085 -12% 143.27
Starbucks Corporation (SBUX) 0.02 8246 58.33
Commerce Bancshares (CBSH) 0.02 12269 56.81
Quest Diagnostics Incorporated (DGX) 0.02 4925 -55% 111.07
Trustmark Corporation (TRMK) 0.02 14172 32.18
Rbc Cad Com 0.02 7758 72.57
Facebook Inc cl a 0.02 3007 -10% 150.98
Walgreen Boots Alliance 0.02 5699 -3% 78.26
Alphabet Inc Class A cs 0.02 724 -12% 929.56
BP (BP) 0.01 7109 -12% 34.60
Comcast Corporation (CMCSA) 0.01 6632 -18% 38.90
Infosys Technologies (INFY) 0.01 14000 15.00
U.S. Ban (USB) 0.01 4476 51.83
Bank of America Corporation (BAC) 0.01 14168 -4% 24.28
Suntrust Banks Inc $1.00 Par Cmn 0.01 5463 -36% 56.75
Dominion Resources (D) 0.01 3034 76.80
Apache Corporation (APA) 0.01 5056 47.86
Coach (COH) 0.01 7221 47.36
Edwards Lifesciences (EW) 0.01 2100 -4% 118.10
SYSCO Corporation (SYY) 0.01 5270 50.28
Adobe Systems Incorporated (ADBE) 0.01 1625 141.54
Global Payments (GPN) 0.01 2270 NEW 90.31
Morgan Stanley (MS) 0.01 6206 44.63
International Flavors & Fragrances (IFF) 0.01 2260 134.96
Cincinnati Financial Corporation (CINF) 0.01 3692 72.32
Helmerich & Payne (HP) 0.01 6734 -43% 54.35
Lockheed Martin Corporation (LMT) 0.01 805 277.02
CIGNA Corporation (CI) 0.01 2250 167.56
ConocoPhillips (COP) 0.01 9297 -35% 43.99
Diageo (DEO) 0.01 1805 119.67
Halliburton Company (HAL) 0.01 4854 -2% 42.65
UnitedHealth (UNH) 0.01 1099 -33% 185.62
American Electric Power Company (AEP) 0.01 3231 69.33
Staples (SPLS) 0.01 19120 -18% 10.09
Clorox Company (CLX) 0.01 2668 133.06
Fifth Third Ban (FITB) 0.01 9863 25.96
Dover Corporation (DOV) 0.01 5170 80.27
Public Service Enterprise (PEG) 0.01 5224 43.07
Oracle Corporation (ORCL) 0.01 7549 50.07
Roper Industries (ROP) 0.01 1545 231.72
Amazon (AMZN) 0.01 365 -22% 967.12
Cedar Fair (FUN) 0.01 4871 72.06
Capstead Mortgage Corporation (CMO) 0.01 16227 10.41
Sun Communities (SUI) 0.01 3500 87.71
Phillips 66 0.01 5017 -9% 82.72
Duke Energy 0.01 3758 -3% 83.56
Mondelez Int 0.01 4705 -35% 43.15
Alphabet Inc Class C cs 0.01 351 908.83
Johnson Controls International Plc equity 0.01 6893 43.38
NeoGenomics (NGNM) 0.00 10000 9.00
Ensco Plc Shs Class A 0.00 16790 -10% 5.18
Weatherford Intl Plc ord shs 0.00 36797 +68% 3.86
Tailored Brands 0.00 10000 11.20

Past 13F-HR SEC Filings by Crawford Investment Counsel

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