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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.38 877570 -2% 139.03
Texas Instruments Incorporated (TXN) 2.94 820318 -5% 129.24
Home Depot (HD) 2.92 454385 -2% 232.02
United Parcel Service (UPS) 2.55 767149 -3% 119.82
Procter & Gamble Company (PG) 2.46 713938 -3% 124.38
Omni (OMC) 2.41 1.11M 78.30
Merck & Co (MRK) 2.33 998456 -12% 84.18
Genuine Parts Company (GPC) 2.30 832802 +5% 99.59
Coca-Cola Company (KO) 2.26 1.50M 54.44
Medtronic 2.16 717349 -2% 108.62
Honeywell International (HON) 2.10 448209 169.20
Johnson & Johnson (JNJ) 2.07 577336 +2% 129.38
American Express Company (AXP) 2.03 620200 118.28
Abbvie 2.01 955018 +3261% 75.72
AstraZeneca (AZN) 1.99 1.61M 44.57
Royal Dutch Shell (RDS.A) 1.99 1.22M 58.85
Willis Towers Watson 1.97 367871 -2% 192.97
Paychex (PAYX) 1.95 849379 82.77
Chevron Corporation (CVX) 1.81 549624 -8% 118.60
M&T; Bank Corporation (MTB) 1.79 409551 157.97
BlackRock (BLK) 1.76 142576 445.64
Johnson Controls International Plc equity 1.73 1.42M -2% 43.89
Accenture 1.72 323202 -9% 192.35
Visa (V) 1.72 359987 -3% 172.01
People's United Financial (PBCT) 1.59 3.67M -9% 15.63
TOTAL S.A. (TOT) 1.53 1.06M +14% 52.00
Philip Morris International (PM) 1.48 700488 +3% 75.93
MetLife (MET) 1.46 1.11M 47.16
Hubbell 1.41 385984 -2% 131.40
Evergy Inc 1.37 744697 66.56
Global Payments (GPN) 1.35 306010 +13809% 159.00
Colgate-Palmolive Company (CL) 1.34 657507 +3% 73.51
Walt Disney Company (DIS) 1.32 364667 130.32
Chubb 1.32 295201 161.44
United Technologies Corporation (UTX) 1.25 328980 136.52
S&p Global 1.14 167464 -3% 244.98
Northern Trust Corporation (NTRS) 1.13 435995 -21% 93.32
Cardinal Health (CAH) 1.13 861449 -8% 47.19
Verizon Communications (VZ) 0.92 551602 +44% 60.36
GlaxoSmithKline (GSK) 0.91 772770 +2% 42.68
3M Company (MMM) 0.88 193108 +7% 164.40
Huntington Bancshares Incorporated (HBAN) 0.87 2.20M NEW 14.27
Apple (AAPL) 0.80 129319 +14% 223.97
Dominion Resources (D) 0.78 346876 +95% 81.04
CoreSite Realty (COR) 0.78 230384 121.85
AT&T; (T) 0.73 694082 -57% 37.84
Physicians Realty Trust 0.67 1.35M +51% 17.75
Exxon Mobil Corporation (XOM) 0.64 327112 70.61
Valley National Ban (VLY) 0.53 1.77M -15% 10.87
Old Republic International Corporation (ORI) 0.46 700982 +2% 23.57
Mercury General Corporation (MCY) 0.44 283675 +37% 55.88
Watsco, Incorporated (WSO) 0.44 93986 -4% 169.18
Mueller Water Products (MWA) 0.43 1.37M -3% 11.24
Brooks Automation (BRKS) 0.42 405193 37.03
SAP AG (SAP) 0.41 126502 +2% 117.87
Woodward Governor Company (WGOV) 0.41 137811 -4% 107.83
Sterling Bancorp/de 0.41 733314 -5% 20.06
Cracker Barrel Old Country Store (CBRL) 0.40 89747 +19% 162.65
Bce Inc. 0.39 291780 48.41
Altria (MO) 0.38 332554 +6% 40.90
Williams Companies (WMB) 0.37 557348 +19% 24.06
Zimmer Holdings (ZMH) 0.37 96132 -4% 137.27
General Mills (GIS) 0.36 232433 -24% 55.12
Duke Energy 0.36 136217 95.86
Choice Hotels International (CHH) 0.34 136440 -4% 88.96
Cisco Systems (CSCO) 0.33 239280 -43% 49.41
American Campus Communities (ACC) 0.32 242446 +4229% 48.08
Pebblebrook Hotel Trust (PEB) 0.32 409405 NEW 27.82
JPMorgan Chase & Co. (JPM) 0.31 95147 +19% 117.69
Casey's General Stores (CASY) 0.31 68695 -6% 161.16
Wells Fargo & Company (WFC) 0.29 203754 50.44
Littelfuse (LFUS) 0.29 59660 -2% 177.30
Eaton 0.29 127752 83.15
Wec Energy Group Inc Com stock 0.26 99507 -34% 95.10
Leggett & Platt (LEG) 0.25 217331 +6% 40.94
* First Hawaiian Inc Com stock 0.25 339116 +9% 26.70
Expeditors International of Washington (EXPD) 0.23 110363 74.29
Target Corporation (TGT) 0.23 77144 -10% 106.90
Nu Skin Enterprises (NUS) 0.22 190140 +172% 42.53
Simulations Plus (SLP) 0.22 224035 -26% 34.70
Wal-Mart Stores (WMT) 0.21 64688 118.68
Boeing Company (BA) 0.20 19107 380.49
ESCO Technologies (ESE) 0.17 78299 -60% 79.55
Wolverine World Wide (WWW) 0.16 201810 +3% 28.26
Stryker Corporation (SYK) 0.16 26985 216.31
PacWest Ban (PACW) 0.16 162378 +3% 36.34
Power Integrations (POWI) 0.15 60140 -56% 90.42
Avnet (AVT) 0.15 120484 -2% 44.49
Monro Muffler Brake (MNRO) 0.15 68238 +10% 79.00
Kinder Morgan Inc. 0.15 269229 +7% 20.61
American Software (AMSWA) 0.14 333150 +17% 15.02
Cass Information Systems (CASS) 0.14 94500 +3% 53.99
ONEOK (OKE) 0.14 69765 73.69
Westrock 0.14 142676 +3% 36.45
TriCo Bancshares (TCBK) 0.13 128202 +7% 36.30
BancFirst Corporation (BANF) 0.13 81617 55.42
Wells Fargo & Company Non-cum Perpet cnv 0.12 2795 +2% 1517.35
Brown-Forman Corporation (BF.B) 0.12 71524 +7% 62.78
MSC Industrial Direct (MSM) 0.12 58162 +4% 72.52
Atrion Corporation (ATRI) 0.12 5429 779.15
PriceSmart (PSMT) 0.12 59035 -4% 71.09
Hackett (HCKT) 0.12 263150 +14% 16.46
Granite Pt Mtg Tr 0.12 228287 -14% 18.74
McDonald's Corporation (MCD) 0.11 17880 214.71
Pfizer (PFE) 0.11 113119 -9% 35.93
Franklin Electric (FELE) 0.11 81739 +2% 47.81
Landstar System (LSTR) 0.11 35118 -13% 112.59
Valmont Industries (VMI) 0.11 29591 -10% 138.45
Flowers Foods (FLO) 0.11 175109 23.13
National Instruments (NATI) 0.11 95194 +3% 41.99
TESSCO Technologies (TESS) 0.11 272298 +4% 14.37
LogMeIn (LOGM) 0.11 57295 +44% 70.97
Plains Gp Holdings Lp-cl A 0.11 181875 +6% 21.23
Equifax (EFX) 0.10 24731 140.67
Berkshire Hathaway (BRK.B) 0.10 17019 +6% 208.00
MTS Systems Corporation (MTSC) 0.10 64014 -9% 55.25
Hanover Insurance (THG) 0.10 26070 +11% 135.56
Bryn Mawr Bank (BMTC) 0.10 99179 -13% 36.51
Compass Minerals International (CMP) 0.09 57178 -3% 56.49
Abbott Laboratories (ABT) 0.09 38611 +25% 83.68
Carter's (CRI) 0.09 34254 +7% 91.20
Berkshire Hathaway (BRK.A) 0.09 10 311800.00
Hexcel Corporation (HXL) 0.09 38890 -2% 82.13
MFA Mortgage Investments (MFA) 0.09 428705 +7% 7.36
H.B. Fuller Company (FUL) 0.09 73506 -5% 46.55
Healthcare Services (HCSG) 0.09 140272 +38% 24.29
Psychemedics (PMD) 0.08 305566 9.11
Mid-America Apartment (MAA) 0.08 21439 -77% 130.00
Allstate Corporation (ALL) 0.08 25846 -13% 108.68
Glacier Ban (GBCI) 0.08 68507 +16% 40.46
Luminex Corporation (LMNX) 0.08 139438 +67% 20.65
U.S. Physical Therapy (USPH) 0.08 22637 -8% 130.54
New Residential Investment 0.08 182430 +4% 15.68
Moody's Corporation (MCO) 0.07 12530 204.87
Cameco Corporation 0.07 265601 +14% 9.50
Lazard Ltd-cl A shs a 0.07 71079 -20% 35.00
Black Hills Corporation (BKH) 0.07 32120 NEW 76.74
Core-Mark Holding Company (CORE) 0.07 76866 +30% 32.12
Moog (MOG.A) 0.07 32160 +9% 81.13
South Jersey Industries (SJI) 0.07 81284 -7% 32.91
Computer Programs & Systems (CPSI) 0.07 105058 +10% 22.61
Kaman Corporation (KAMN) 0.07 40850 59.46
First of Long Island Corporation (FLIC) 0.07 107366 +3% 22.75
Stag Industrial Inc Com 0.07 91245 NEW 29.48
Catchmark Timber Tr Inc cl a 0.07 245030 +7% 10.67
Msa Safety Inc equity 0.07 22689 -8% 109.13
South State Corporation 0.07 34810 -10% 75.29
Two Hbrs Invt Corp Com New reit 0.07 198775 +8% 13.13
Thermo Fisher Scientific (TMO) 0.06 6828 +21% 291.30
International Business Machines (IBM) 0.06 14798 -22% 145.43
NIKE (NKE) 0.06 22995 -3% 93.93
Pegasystems (PEGA) 0.06 33688 NEW 68.04
Piedmont Office Realty Trust (PDM) 0.06 111545 +14% 20.88
Mgp Ingredients Inc Common Sto 0.06 43829 +213% 49.67
Epr Properties 0.06 29424 +6% 76.88
Nvent Electric Plc Voting equities 0.06 99070 NEW 22.05
Broadridge Financial Solutions (BR) 0.05 15868 -3% 124.40
Northrop Grumman Corporation (NOC) 0.05 4420 +45% 374.89
Valero Energy Corporation (VLO) 0.05 22748 +3% 85.24
SM Energy (SM) 0.05 194893 9.69
Costco Wholesale Corporation (COST) 0.04 4973 288.16
Eli Lilly & Co. (LLY) 0.04 11827 +4% 111.86
W.W. Grainger (GWW) 0.04 4274 297.15
Intel Corporation (INTC) 0.04 30335 +2% 51.52
Emerson Electric (EMR) 0.04 19466 66.83
Amgen (AMGN) 0.04 7250 193.52
Nextera Energy Inc C om 0.04 5933 -5% 232.93
Pepsi (PEP) 0.04 10702 +4% 137.08
John Wiley & Sons (JW.A) 0.04 30466 -58% 43.95
Southern Company (SO) 0.04 23132 61.78
Lowe's Companies (LOW) 0.04 11542 -2% 109.95
McCormick & Company, Incorporated (MKC) 0.04 9136 -30% 156.30
Delek Us Holdings 0.04 41895 +3% 36.31
Ares Management Corporation cl a com stk 0.04 50220 26.80
Comcast Corporation (CMCSA) 0.03 24689 -90% 45.08
Fidelity National Information Services (FIS) 0.03 8963 -43% 132.77
Ecolab (ECL) 0.03 4888 198.04
Norfolk Southern (NSC) 0.03 6708 179.64
Cullen/Frost Bankers (CFR) 0.03 13835 -96% 88.54
Kimberly-Clark Corporation (KMB) 0.03 7415 +4% 142.01
PPG Industries (PPG) 0.03 8515 +40% 118.50
AFLAC Incorporated (AFL) 0.03 20775 52.32
Automatic Data Processing (ADP) 0.03 7566 -2% 161.38
Starbucks Corporation (SBUX) 0.03 12830 +2% 88.39
Enterprise Products Partners 0.03 33914 28.57
Arthur J. Gallagher & Co. (AJG) 0.02 9976 89.62
Brookfield Asset Management (BAM.A) 0.02 10237 NEW 53.04
Bristol Myers Squibb (BMY) 0.02 16009 50.72
Brown & Brown (BRO) 0.02 22990 -73% 36.06
Microchip Technology (MCHP) 0.02 8545 +13% 92.92
PerkinElmer (PKI) 0.02 7275 -6% 85.22
Lockheed Martin Corporation (LMT) 0.02 1647 389.80
BB&T; Corporation (BBT) 0.02 13372 53.40
Capital One Financial (COF) 0.02 7350 91.02
Deere & Company (DE) 0.02 5015 +2% 168.69
Diageo (DEO) 0.02 3379 163.66
Maxim Integrated Products (MXIM) 0.02 11215 57.87
General Dynamics Corporation (GD) 0.02 3689 182.71
Roper Industries (ROP) 0.02 1545 356.63
Amazon (AMZN) 0.02 415 +42% 1734.94
Commerce Bancshares (CBSH) 0.02 9480 -24% 60.65
A. O. Smith Corporation (AOS) 0.02 17740 47.69
Church & Dwight (CHD) 0.02 7780 +118% 75.19
Rbc Cad Com 0.02 7758 81.21
Mesa Laboratories (MLAB) 0.02 3170 -48% 237.85
Sun Communities (SUI) 0.02 3730 148.53
Alphabet Inc Class A cs 0.02 567 -6% 1220.46
Alphabet Inc Class C cs 0.02 455 +13% 1219.78
Tapestry 0.02 23533 26.05
L3harris Technologies Inc Com stock 0.02 2725 NEW 208.81
Globe Life Inc 0.02 6715 NEW 95.76
Infosys Technologies (INFY) 0.01 28000 11.36
MasterCard Incorporated (MA) 0.01 1933 -7% 271.60
Progressive Corporation (PGR) 0.01 5180 77.22
U.S. Ban (USB) 0.01 8922 +50% 55.37
Bank of America Corporation (BAC) 0.01 13748 +5% 29.17
Bank of New York Mellon Corporation (BK) 0.01 5608 -41% 45.29
Consolidated Edison (ED) 0.01 2349 NEW 94.51
General Electric Company (GE) 0.01 42535 -23% 8.93
Edwards Lifesciences (EW) 0.01 2314 NEW 219.97
NVIDIA Corporation (NVDA) 0.01 1943 +50% 173.96
SYSCO Corporation (SYY) 0.01 4104 79.43
T. Rowe Price (TROW) 0.01 3435 114.12
Union Pacific Corporation (UNP) 0.01 1565 161.66
Whirlpool Corporation (WHR) 0.01 2896 158.49
Cincinnati Financial Corporation (CINF) 0.01 3692 116.74
Raytheon Company (RTN) 0.01 1846 +33% 196.10
CVS Caremark Corporation (CVS) 0.01 3928 NEW 63.14
Becton, Dickinson and (BDX) 0.01 2004 -5% 252.99
Novartis AG (NVS) 0.01 3092 -3% 87.00
ConocoPhillips (COP) 0.01 8263 -12% 57.00
Schlumberger (SLB) 0.01 14963 34.15
UnitedHealth (UNH) 0.01 1589 +7% 217.12
American Electric Power Company (AEP) 0.01 2610 -25% 93.87
QUALCOMM (QCOM) 0.01 3319 76.23
Danaher Corporation (DHR) 0.01 3471 NEW 144.34
TJX Companies (TJX) 0.01 5288 NEW 55.79
Illinois Tool Works (ITW) 0.01 1713 +9% 156.45
Clorox Company (CLX) 0.01 2438 151.76
Fifth Third Ban (FITB) 0.01 9863 27.38
Service Corporation International (SCI) 0.01 7000 NEW 47.86
Dover Corporation (DOV) 0.01 2170 -58% 99.54
Public Service Enterprise (PEG) 0.01 5661 62.00
Oracle Corporation (ORCL) 0.01 8743 -12% 55.02
Cedar Fair (FUN) 0.01 4821 58.29
Amphenol Corporation (APH) 0.01 2210 NEW 96.38
Columbia Sportswear Company (COLM) 0.01 2840 96.83
Intuit (INTU) 0.01 1209 NEW 266.34
Trustmark Corporation (TRMK) 0.01 14172 34.08
Gentex Corporation (GNTX) 0.01 7450 NEW 27.52
HCP (HCP) 0.01 7465 35.63
Hollyfrontier Corp 0.01 5310 53.67
Dunkin' Brands Group 0.01 3400 NEW 79.41
Phillips 66 0.01 5021 102.37
Mondelez Int 0.01 8600 55.35
Empire St Rlty Tr Inc cl a 0.01 17760 -88% 14.25
Synovus Finl 0.01 7733 35.82
Walgreen Boots Alliance 0.01 4024 +2% 55.42
Equinix 0.01 429 +2% 575.76
Paypal Holdings 0.01 2084 NEW 103.65
Dow Inc 0.01 4827 +2% 47.65
Dupont De Nemours Inc Com 0.01 3956 -28% 71.28
Kontoor Brands Inc 0.01 11132 NEW 35.12
Regions Financial Corporation (RF) 0.00 11307 15.83
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Past 13F-HR SEC Filings by Crawford Investment Counsel

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