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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.31 1.37M 74.49
United Parcel Service (UPS) 2.85 729769 120.09
Merck & Co (MRK) 2.81 1.35M +3% 64.03
Texas Instruments Incorporated (TXN) 2.72 935468 89.64
Genuine Parts Company (GPC) 2.64 848478 +15% 95.65
Johnson & Johnson (JNJ) 2.58 612198 130.01
Omni (OMC) 2.58 1.07M +13% 74.07
Chevron Corporation (CVX) 2.53 663190 -2% 117.50
Exxon Mobil Corporation (XOM) 2.21 829157 +2% 81.98
Honeywell International (HON) 2.21 479053 +3% 141.74
Procter & Gamble Company (PG) 2.17 734457 90.98
BlackRock (BLK) 2.09 143763 -16% 447.09
American Express Company (AXP) 2.06 700052 +2% 90.46
M&T; Bank Corporation (MTB) 2.06 393491 +4% 161.04
Royal Dutch Shell (RDS.A) 2.05 1.04M +9% 60.58
Willis Towers Watson 1.98 395781 154.23
AT&T; (T) 1.97 1.55M +7% 39.17
CVS Caremark Corporation (CVS) 1.96 742005 +7% 81.32
Southern Company (SO) 1.92 1.20M +5% 49.14
Paychex (PAYX) 1.86 954667 +33% 59.96
Home Depot (HD) 1.78 335925 +9% 163.56
Accenture 1.76 401354 +4% 135.07
People's United Financial (PBCT) 1.75 2.97M +3% 18.14
Medtronic 1.74 688183 +5% 77.77
MetLife (MET) 1.72 1.02M +8% 51.95
Northern Trust Corporation (NTRS) 1.62 542682 +5% 91.93
SAP AG (SAP) 1.62 454338 +3% 109.65
Philip Morris International (PM) 1.58 438982 -7% 111.01
Broadridge Financial Solutions (BR) 1.57 598569 80.82
Johnson Controls International Plc equity 1.52 1.16M +16724% 40.29
Cardinal Health (CAH) 1.51 695729 +4% 66.92
Fidelity National Information Services (FIS) 1.44 475574 +5% 93.39
Coca-Cola Company (KO) 1.30 886396 45.01
Chubb 1.30 281089 +5% 142.55
United Technologies Corporation (UTX) 1.27 337855 -43% 116.08
McCormick & Company, Incorporated (MKC) 1.13 338905 NEW 102.64
Cullen/Frost Bankers (CFR) 1.08 349360 +17% 94.92
Hubbell 1.04 275107 +11% 116.02
S&p Global 0.96 188221 +4% 156.31
Wal-Mart Stores (WMT) 0.76 300825 +11% 78.14
Wells Fargo & Company (WFC) 0.75 417602 +14% 55.15
Cisco Systems (CSCO) 0.73 672994 +35% 33.63
Watsco, Incorporated (WSO) 0.73 138823 161.07
GlaxoSmithKline (GSK) 0.73 555138 -20% 40.60
Perrigo Company 0.72 260471 -25% 84.65
Verizon Communications (VZ) 0.68 423199 +24% 49.49
Cracker Barrel Old Country Store (CBRL) 0.67 135529 +40% 151.62
AstraZeneca (AZN) 0.65 591653 +36% 33.88
Altria (MO) 0.63 306321 +36% 63.42
Flowers Foods (FLO) 0.55 905539 +2% 18.81
TOTAL S.A. (TOT) 0.54 312218 -3% 53.52
Pfizer (PFE) 0.53 456407 35.70
Apple (AAPL) 0.53 106789 154.12
General Mills (GIS) 0.51 302209 -2% 51.76
Vodafone Group New Adr F 0.51 557221 -2% 28.46
Old Republic International Corporation (ORI) 0.50 781756 19.69
Mercury General Corporation (MCY) 0.49 268152 -5% 56.69
Valley National Ban (VLY) 0.44 1.11M +467% 12.05
ONEOK (OKE) 0.43 236659 +482% 55.41
Sterling Bancorp/de 0.42 524520 +5% 24.65
PriceSmart (PSMT) 0.40 138039 +3% 89.25
Visa (V) 0.39 113632 -10% 105.24
Tanger Factory Outlet Centers (SKT) 0.39 496474 -7% 24.42
CoreSite Realty (COR) 0.39 107896 -31% 111.90
Lazard Ltd-cl A shs a 0.38 258703 -7% 45.22
Hexcel Corporation (HXL) 0.38 203445 57.42
HCP (HCP) 0.35 387843 +3% 27.83
ESCO Technologies (ESE) 0.33 170691 +19% 59.95
Duke Energy 0.32 117915 +3037% 83.92
Choice Hotels International (CHH) 0.26 123275 +6% 63.90
Expeditors International of Washington (EXPD) 0.24 122425 59.86
Power Integrations (POWI) 0.23 96501 +3% 73.20
Tupperware Brands Corporation (TUP) 0.19 93156 -86% 61.82
Simulations Plus (SLP) 0.19 368760 -7% 15.50
Boeing Company (BA) 0.17 20699 254.22
EOG Resources (EOG) 0.17 55554 -4% 96.73
3M Company (MMM) 0.16 22751 209.88
Stryker Corporation (SYK) 0.16 34144 -4% 142.02
Hollyfrontier Corp 0.14 123087 -75% 35.97
Brighthouse Finl Inc Com 0.14 68664 NEW 60.80
Wolverine World Wide (WWW) 0.13 141640 +3% 28.85
Landstar System (LSTR) 0.13 40028 -4% 99.66
Atrion Corporation (ATRI) 0.13 5795 671.96
Monro Muffler Brake (MNRO) 0.13 71140 +19% 56.04
TriCo Bancshares (TCBK) 0.13 95297 +9% 40.75
Woodward Governor Company (WGOV) 0.13 52880 +5% 77.61
Bryn Mawr Bank (BMTC) 0.13 90765 +8% 43.81
Epr Properties 0.13 58241 -71% 69.74
Catchmark Timber Tr Inc cl a 0.13 313919 +6% 12.61
Time Warner (TWX) 0.12 36439 -30% 102.45
Psychemedics (PMD) 0.12 205493 +8% 18.43
General Electric Company (GE) 0.12 158841 +5% 24.18
Allstate Corporation (ALL) 0.12 39122 91.92
John Wiley & Sons (JW.A) 0.12 69250 +4% 53.50
FLIR Systems (FLIR) 0.12 91742 +28% 38.91
BancFirst Corporation (BANF) 0.12 63542 +90% 56.75
Cass Information Systems (CASS) 0.12 59190 +16% 63.44
U.S. Physical Therapy (USPH) 0.12 58147 +6% 61.45
Mesa Laboratories (MLAB) 0.12 23810 +8% 149.31
First of Long Island Corporation (FLIC) 0.12 123015 +2% 30.45
South State Corporation 0.12 41940 +13% 90.06
Compass Minerals International (CMP) 0.11 49875 +15% 64.90
Equifax (EFX) 0.11 32931 105.98
McDonald's Corporation (MCD) 0.11 21777 -3% 156.68
Nu Skin Enterprises (NUS) 0.11 57174 +11% 61.48
Brooks Automation (BRKS) 0.11 113582 +57% 30.36
Valmont Industries (VMI) 0.11 20670 +17% 158.10
Brown & Brown (BRO) 0.10 60875 +14% 48.20
Casey's General Stores (CASY) 0.10 29360 +93% 109.43
International Business Machines (IBM) 0.10 20931 +3% 145.10
Littelfuse (LFUS) 0.10 16452 +12% 195.90
Landauer (LDR) 0.10 46696 -27% 67.31
H.B. Fuller Company (FUL) 0.10 53950 +5% 58.05
Berkshire Hathaway (BRK.A) 0.09 10 274700.00
Colgate-Palmolive Company (CL) 0.09 39716 +3% 72.84
MTS Systems Corporation (MTSC) 0.09 53025 -2% 53.45
Computer Programs & Systems (CPSI) 0.09 96703 +35% 29.55
JPMorgan Chase & Co. (JPM) 0.08 27003 95.51
Berkshire Hathaway (BRK.B) 0.08 12626 183.35
Kimberly-Clark Corporation (KMB) 0.08 20955 117.68
Avnet (AVT) 0.08 58880 +265% 39.30
Kaman Corporation (KAMN) 0.08 46260 +15% 55.77
National Instruments (NATI) 0.08 60359 -7% 42.16
SM Energy (SM) 0.08 139983 +24% 17.74
Federated Investors (FII) 0.07 74572 -8% 29.70
W.W. Grainger (GWW) 0.07 12340 -27% 179.74
Mueller Water Products (MWA) 0.07 168782 NEW 12.80
Methode Electronics (MEI) 0.07 50915 +16% 42.35
Moody's Corporation (MCO) 0.06 12530 139.19
Dun & Bradstreet Corporation (DNB) 0.06 16020 116.42
PerkinElmer (PKI) 0.06 27520 -41% 68.97
Bce Inc. 0.06 36797 -8% 46.82
Greenhill & Co (GHL) 0.06 105873 -73% 16.60
MFA Mortgage Investments (MFA) 0.06 206155 -9% 8.76
Abbvie 0.06 22479 +2% 88.84
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.06 42700 +10% 42.20
Wells Fargo & Company Non-cum Perpet cnv 0.05 1190 -4% 1315.13
Abbott Laboratories (ABT) 0.05 26558 53.35
Northrop Grumman Corporation (NOC) 0.05 5672 287.73
NIKE (NKE) 0.05 27168 -2% 51.86
Weyerhaeuser Company (WY) 0.05 40917 34.02
South Jersey Industries (SJI) 0.05 45327 +35% 34.53
Epr Pptys conv pfd 9% sr e 0.05 43710 -4% 36.38
Dowdupont Inc 0.05 22564 NEW 69.23
Two Harbors Investment (TWO) 0.04 124420 -43% 10.08
Eli Lilly & Co. (LLY) 0.04 12860 85.54
Norfolk Southern (NSC) 0.04 8591 -24% 132.23
Bristol Myers Squibb (BMY) 0.04 19994 +11% 63.72
AFLAC Incorporated (AFL) 0.04 15655 -3% 81.38
Emerson Electric (EMR) 0.04 20281 -2% 62.82
Amgen (AMGN) 0.04 6855 186.43
Schlumberger (SLB) 0.04 16684 69.77
Target Corporation (TGT) 0.04 19839 +4% 59.03
Community Bank System (CBU) 0.04 23744 55.26
Agree Realty Corporation (ADC) 0.04 27682 -17% 49.09
Gentex Corporation (GNTX) 0.04 56060 -54% 19.80
TESSCO Technologies (TESS) 0.04 106276 +22% 12.45
Golub Capital BDC (GBDC) 0.04 63195 +11% 18.81
Allergan Plc pfd conv ser a 0.04 1572 +15% 732.82
Total System Services (TSS) 0.03 11991 65.47
Costco Wholesale Corporation (COST) 0.03 5701 164.36
Microchip Technology (MCHP) 0.03 10557 89.80
Automatic Data Processing (ADP) 0.03 8031 109.33
Franklin Electric (FELE) 0.03 23600 NEW 44.83
Intel Corporation (INTC) 0.03 27949 +21% 38.07
Universal Corporation (UVV) 0.03 17039 57.28
Thermo Fisher Scientific (TMO) 0.03 5302 +5% 189.17
Nextera Energy Inc C om 0.03 6941 +9% 146.52
Pepsi (PEP) 0.03 9400 +16% 111.38
General Dynamics Corporation (GD) 0.03 4776 205.61
Enterprise Products Partners 0.03 37352 26.08
A. O. Smith Corporation (AOS) 0.03 15830 -3% 59.44
Scripps Networks Interactive (SNI) 0.03 10805 85.89
Alphabet Inc Class A cs 0.03 821 +13% 973.20
Bank of New York Mellon Corporation (BK) 0.02 9834 52.98
Arthur J. Gallagher & Co. (AJG) 0.02 11460 61.52
Ecolab (ECL) 0.02 4017 -5% 128.70
Walt Disney Company (DIS) 0.02 7004 +16% 98.52
T. Rowe Price (TROW) 0.02 7793 -7% 90.59
Whirlpool Corporation (WHR) 0.02 2901 184.42
Aetna (AET) 0.02 3400 159.12
Becton, Dickinson and (BDX) 0.02 2863 195.95
Air Products & Chemicals (APD) 0.02 3700 151.35
BB&T; Corporation (BBT) 0.02 11578 46.90
Capital One Financial (COF) 0.02 7650 84.71
Deere & Company (DE) 0.02 5387 125.67
Starbucks Corporation (SBUX) 0.02 9056 +9% 53.67
Lowe's Companies (LOW) 0.02 9214 -2% 79.99
Dover Corporation (DOV) 0.02 5170 91.30
New York Community Ban (NYB) 0.02 46162 -94% 12.89
Commerce Bancshares (CBSH) 0.02 11339 -7% 57.77
Trustmark Corporation (TRMK) 0.02 14172 33.09
Rbc Cad Com 0.02 7847 77.35
Orchids Paper Products Company (TIS) 0.02 48964 -71% 14.07
Facebook Inc cl a 0.02 3007 170.93
Kraft Heinz 0.02 9268 -4% 77.58
BP (BP) 0.01 7109 38.40
Comcast Corporation (CMCSA) 0.01 6638 38.42
Infosys Technologies (INFY) 0.01 14000 14.57
U.S. Ban (USB) 0.01 4476 53.62
Bank of America Corporation (BAC) 0.01 13652 -3% 25.34
DST Systems (DST) 0.01 8100 NEW 54.94
Suntrust Banks Inc $1.00 Par Cmn 0.01 5463 59.86
Caterpillar (CAT) 0.01 2069 NEW 124.70
Dominion Resources (D) 0.01 3034 76.80
Apache Corporation (APA) 0.01 5056 45.89
Coach (COH) 0.01 7221 40.30
Leggett & Platt (LEG) 0.01 8840 -66% 47.74
Mattel (MAT) 0.01 16500 -96% 15.45
NVIDIA Corporation (NVDA) 0.01 1232 NEW 178.57
SYSCO Corporation (SYY) 0.01 5270 53.89
Adobe Systems Incorporated (ADBE) 0.01 1625 148.92
Global Payments (GPN) 0.01 2270 95.15
Morgan Stanley (MS) 0.01 6306 48.21
International Flavors & Fragrances (IFF) 0.01 2260 142.92
Cincinnati Financial Corporation (CINF) 0.01 3692 76.65
Helmerich & Payne (HP) 0.01 6734 52.12
Lockheed Martin Corporation (LMT) 0.01 855 +6% 309.94
CIGNA Corporation (CI) 0.01 2250 187.11
ConocoPhillips (COP) 0.01 8015 -13% 50.03
Diageo (DEO) 0.01 2097 +16% 132.09
Halliburton Company (HAL) 0.01 4854 45.94
UnitedHealth (UNH) 0.01 1082 195.93
American Electric Power Company (AEP) 0.01 3231 70.26
Illinois Tool Works (ITW) 0.01 3100 148.06
Marriott International (MAR) 0.01 1917 NEW 110.07
Clorox Company (CLX) 0.01 3068 +14% 132.01
Fifth Third Ban (FITB) 0.01 9863 27.98
Public Service Enterprise (PEG) 0.01 5224 46.32
Oracle Corporation (ORCL) 0.01 8276 +9% 48.33
Roper Industries (ROP) 0.01 1545 243.37
Amazon (AMZN) 0.01 368 961.96
Cedar Fair (FUN) 0.01 4571 -6% 64.10
Baidu (BIDU) 0.01 958 NEW 247.39
Quest Diagnostics Incorporated (DGX) 0.01 2165 -56% 93.76
Capstead Mortgage Corporation (CMO) 0.01 16450 9.67
Sun Communities (SUI) 0.01 3500 85.71
Phillips 66 0.01 5017 91.69
Weatherford Intl Plc ord shs 0.01 36797 4.59
Walgreen Boots Alliance 0.01 5759 77.27
Alphabet Inc Class C cs 0.01 451 +28% 960.09
NeoGenomics (NGNM) 0.00 10000 11.10
Tailored Brands 0.00 10000 14.40

Past 13F-HR SEC Filings by Crawford Investment Counsel

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