Crawford Investment Counsel, Inc.

Latest statistics and disclosures from CRAWFORD INVESTMENT COUNSEL's latest quarterly 13F-HR filing:

CRAWFORD INVESTMENT COUNSEL portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 3.28 1.41M -2.00% 65.86 68.77
Merck & Co (MRK) 2.90 1.29M 63.54 64.93
Omni (OMC) 2.76 903855 86.21 83.15
Texas Instruments Incorporated (TXN) 2.73 957382 80.56 80.05
Johnson & Johnson (JNJ) 2.70 611444 124.55 127.51
United Parcel Service (UPS) 2.62 689612 +7.00% 107.30 104.72
Chevron Corporation (CVX) 2.52 663107 107.37 106.22
BlackRock (BLK) 2.39 176255 383.51 396.31
United Technologies Corporation (UTX) 2.36 594643 112.21 122.08
Genuine Parts Company (GPC) 2.30 702629 +3.00% 92.41 90.17
Exxon Mobil Corporation (XOM) 2.28 784341 -9.00% 82.01 82.29
Procter & Gamble Company (PG) 2.27 712298 89.85 86.50
M&T; Bank Corporation (MTB) 2.14 391240 -3.00% 154.73 160.41
Honeywell International (HON) 2.10 475195 124.87 132.14
Northern Trust Corporation (NTRS) 2.08 677383 86.58 88.41
AT&T; (T) 2.04 1.39M 41.55 38.15
Tanger Factory Outlet Centers (SKT) 1.96 1.69M +2.00% 32.77 26.47
Southern Company (SO) 1.93 1.10M +14.00% 49.78 50.38
Gentex Corporation (GNTX) 1.88 2.49M -30.00% 21.33 18.94
Willis Towers Watson 1.88 405160 -6.00% 130.89 0.00
Philip Morris International (PM) 1.87 467059 +125.00% 112.90 117.43
Medtronic 1.85 646679 +3.00% 80.56 0.00
CVS Caremark Corporation (CVS) 1.79 643617 +780.00% 78.50 76.42
People's United Financial (PBCT) 1.72 2.67M 18.20 16.85
American Express Company (AXP) 1.71 611627 79.11 77.12
Royal Dutch Shell (RDS.A) 1.66 888313 +34.00% 52.73 0.00
Accenture 1.66 391944 119.88 0.00
SAP AG (SAP) 1.59 458116 98.17 106.59
Tupperware Brands Corporation (TUP) 1.59 717269 +6.00% 62.72 70.22
MetLife (MET) 1.57 840778 +1030.00% 52.82 50.52
Home Depot (HD) 1.54 296371 +554.00% 146.83 155.00
Paychex (PAYX) 1.50 720272 58.90 58.40
Broadridge Financial Solutions (BR) 1.45 602381 67.95 74.88
Cardinal Health (CAH) 1.45 503515 +14.00% 81.55 73.10
Chubb 1.33 276501 136.25 0.00
Coca-Cola Company (KO) 1.19 788547 -5.00% 42.44 45.03
W.W. Grainger (GWW) 1.13 136785 232.76 177.31
GlaxoSmithKline (GSK) 0.94 626948 +6.00% 42.16 42.95
S&p Global 0.85 183635 +10.00% 130.74 0.00
Perrigo Company 0.84 357193 +27.00% 66.39 0.00
Apple (AAPL) 0.74 145436 -3.00% 143.66 153.34
Wal-Mart Stores (WMT) 0.72 281961 +5.00% 72.08 78.15
Mercury General Corporation (MCY) 0.65 298497 60.99 55.35
AstraZeneca (AZN) 0.61 554108 +10.00% 31.14 34.27
Wells Fargo & Company (WFC) 0.58 296408 +40.00% 55.66 53.09
CoreSite Realty (COR) 0.57 178776 +15.00% 90.05 103.60
Altria (MO) 0.54 213114 +4.00% 71.42 72.85
Flowers Foods (FLO) 0.51 744360 19.41 18.64
Verizon Communications (VZ) 0.50 288350 -16.00% 48.75 45.04
Old Republic International Corporation (ORI) 0.50 687802 +9.00% 20.48 19.80
TOTAL S.A. (TOT) 0.48 265912 +9.00% 50.42 53.64
New York Community Ban (NYB) 0.47 941382 13.97 0.00
Vodafone Group New Adr F 0.46 491259 +22.00% 26.43 0.00
Lazard Ltd-cl A shs a 0.45 277508 -2.00% 45.99 0.00
Epr Properties 0.45 174153 +2.00% 73.63 0.00
Cracker Barrel Old Country Store (CBRL) 0.43 76971 +488.00% 159.25 164.31
Greenhill & Co (GHL) 0.42 401413 +3.00% 29.30 21.15
PriceSmart (PSMT) 0.42 128009 +5.00% 92.20 88.25
Hollyfrontier Corp 0.42 418219 +12.00% 28.34 0.00
Sterling Bancorp/de 0.41 489315 -5.00% 23.70 0.00
Time Warner (TWX) 0.40 114134 -77.00% 97.71 98.40
Visa (V) 0.40 126007 +6.00% 88.87 94.81
Hexcel Corporation (HXL) 0.38 196170 54.55 50.83
Reynolds American (RAI) 0.37 164061 -2.00% 63.02 66.42
General Mills (GIS) 0.36 172754 +2.00% 59.01 56.91
Leggett & Platt (LEG) 0.35 195825 +27.00% 50.32 51.69
Mattel (MAT) 0.35 384091 +4.00% 25.61 22.41
Fidelity National Information Services (FIS) 0.30 105431 -4.00% 79.62 83.95
HCP (HCP) 0.30 274106 +10.00% 31.28 31.69
ESCO Technologies (ESE) 0.28 137889 +166.00% 58.10 57.85
Expeditors International of Washington (EXPD) 0.25 122835 56.49 53.40
EOG Resources (EOG) 0.25 71194 -81.00% 97.55 92.67
Cisco Systems (CSCO) 0.24 198842 +10.00% 33.80 31.49
Watsco, Incorporated (WSO) 0.24 47895 +3.00% 143.19 141.25
AFLAC Incorporated (AFL) 0.19 73342 -90.00% 72.41 73.83
Stryker Corporation (SYK) 0.19 40911 -13.00% 131.65 139.99
General Electric Company (GE) 0.18 173482 29.80 27.83
Simulations Plus (SLP) 0.17 405403 11.75 11.70
Equifax (EFX) 0.16 32931 136.74 136.39
3M Company (MMM) 0.16 22866 191.33 197.49
Pfizer (PFE) 0.14 112955 34.21 32.05
Psychemedics (PMD) 0.13 180133 +19.00% 20.05 20.88
Boeing Company (BA) 0.13 20592 176.86 185.25
International Business Machines (IBM) 0.13 21195 174.14 152.51
Mesa Laboratories (MLAB) 0.13 28819 +8.00% 122.70 152.00
First of Long Island Corporation (FLIC) 0.13 130780 -18.00% 27.05 27.20
Hubbell 0.13 29619 NEW 120.06 0.00
McDonald's Corporation (MCD) 0.12 25531 -17.00% 129.61 149.50
Power Integrations (POWI) 0.12 51211 +19.00% 65.75 66.45
Wolverine World Wide (WWW) 0.12 131140 +3.00% 24.97 25.08
John Wiley & Sons (JW.A) 0.12 61060 +12.00% 53.80 0.00
Landstar System (LSTR) 0.12 38748 +28.00% 85.66 83.65
Choice Hotels International (CHH) 0.12 56350 62.61 64.85
Woodward Governor Company (WGOV) 0.12 48620 +11.00% 67.91 0.00
PerkinElmer (PKI) 0.11 52540 58.05 62.40
Allstate Corporation (ALL) 0.11 39214 81.50 85.81
MOCON (MOCO) 0.11 137356 +6.00% 21.90 29.93
Landauer (LDR) 0.11 66413 +9.00% 48.76 51.35
U.S. Physical Therapy (USPH) 0.11 48077 65.29 63.30
Orchids Paper Products Company (TIS) 0.11 125073 +22.00% 24.00 14.81
Bryn Mawr Bank (BMTC) 0.11 81704 -2.00% 39.50 41.50
Catchmark Timber Tr Inc cl a 0.11 273502 +15.00% 11.52 0.00
South State Corporation 0.11 35310 +7.00% 89.35 0.00
Ceb 0.11 39941 -75.00% 78.59 0.00
Compass Minerals International (CMP) 0.10 40185 +45.00% 67.86 65.95
Kimberly-Clark Corporation (KMB) 0.10 21075 -2.00% 131.63 128.03
Nu Skin Enterprises (NUS) 0.10 49020 +14.00% 55.55 55.20
Colgate-Palmolive Company (CL) 0.10 38506 73.18 74.60
Atrion Corporation (ATRI) 0.10 5925 +5.00% 468.19 541.80
MTS Systems Corporation (MTSC) 0.10 50180 +5.00% 55.04 53.80
TriCo Bancshares (TCBK) 0.10 75697 +3.00% 35.54 35.15
BancFirst Corporation (BANF) 0.10 32821 -6.00% 89.91 95.05
Berkshire Hathaway (BRK.A) 0.09 10 249900.00 0.00
FLIR Systems (FLIR) 0.09 67562 +7.00% 36.28 36.83
Cass Information Systems (CASS) 0.09 38530 NEW 66.10 62.04
SM Energy (SM) 0.09 101383 +58.00% 24.02 20.47
JPMorgan Chase & Co. (JPM) 0.08 26963 +3.00% 87.82 85.71
Brown & Brown (BRO) 0.08 50875 -12.00% 41.73 42.46
Valley National Ban (VLY) 0.08 186943 11.80 11.53
H.B. Fuller Company (FUL) 0.08 46250 -9.00% 51.57 50.68
National Instruments (NATI) 0.08 72870 32.56 37.22
Two Harbors Investment (TWO) 0.07 206310 +3.00% 9.59 10.10
Berkshire Hathaway (BRK.B) 0.07 12626 -3.00% 166.72 0.00
Federated Investors (FII) 0.07 75212 +5.00% 26.34 25.68
Methode Electronics (MEI) 0.07 40663 -35.00% 45.59 40.20
Computer Programs & Systems (CPSI) 0.07 69097 +13.00% 28.00 33.60
Valmont Industries (VMI) 0.07 13120 +13.00% 155.49 145.90
Merchants Bancshares (MBVT) 0.07 42044 48.71 49.80
Universal Corporation (UVV) 0.06 23529 70.76 66.25
NIKE (NKE) 0.06 27892 55.71 52.01
Bce Inc. 0.06 40527 44.27 0.00
Littelfuse (LFUS) 0.06 11352 -44.00% 159.88 162.68
MFA Mortgage Investments (MFA) 0.06 216230 8.08 8.32
Monro Muffler Brake (MNRO) 0.06 30920 NEW 52.10 48.40
Kaman Corporation (KAMN) 0.06 36500 +18.00% 48.14 47.88
Epr Pptys conv pfd 9% sr e 0.06 43570 35.80 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.06 35985 +38.00% 48.96 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.05 1180 1238.98 0.00
Moody's Corporation (MCO) 0.05 12530 112.05 115.05
Norfolk Southern (NSC) 0.05 12938 -65.00% 112.00 114.97
Northrop Grumman Corporation (NOC) 0.05 5672 237.83 253.38
Dun & Bradstreet Corporation (DNB) 0.05 12770 +5.00% 107.91 105.81
Schlumberger (SLB) 0.05 17567 78.10 71.36
Weyerhaeuser Company (WY) 0.05 38162 33.99 33.18
South Jersey Industries (SJI) 0.05 42340 35.64 35.54
Agree Realty Corporation (ADC) 0.05 31017 +4.00% 47.97 45.80
TESSCO Technologies (TESS) 0.05 85875 +31.00% 15.70 14.25
ONEOK (OKE) 0.05 25208 -33.00% 55.46 52.78
Abbvie 0.05 22354 +4.00% 65.18 0.00
Abbott Laboratories (ABT) 0.04 26313 44.43 43.53
Eli Lilly & Co. (LLY) 0.04 13750 84.15 77.96
Bristol Myers Squibb (BMY) 0.04 19481 +9.00% 54.36 53.82
E.I. du Pont de Nemours & Company (DD) 0.04 12374 +4.00% 80.33 78.38
Emerson Electric (EMR) 0.04 21008 -2.00% 59.88 59.77
Amgen (AMGN) 0.04 7525 +7.00% 164.12 154.60
Target Corporation (TGT) 0.04 18939 55.18 54.13
Enterprise Products Partners 0.04 38052 -4.00% 27.62 0.00
Quest Diagnostics Incorporated (DGX) 0.04 11045 -97.00% 98.23 106.54
Golub Capital BDC (GBDC) 0.04 53030 +14.00% 19.88 20.29
Kraft Heinz 0.04 11748 -9.00% 90.82 0.00
Costco Wholesale Corporation (COST) 0.03 5676 -12.00% 167.72 173.01
Microchip Technology (MCHP) 0.03 10782 73.73 81.66
Automatic Data Processing (ADP) 0.03 8031 -3.00% 102.35 99.98
Intel Corporation (INTC) 0.03 22934 -4.00% 36.06 36.12
Thermo Fisher Scientific (TMO) 0.03 5002 +21.00% 153.54 172.33
Helmerich & Payne (HP) 0.03 11975 66.56 56.01
ConocoPhillips (COP) 0.03 14497 -42.00% 49.87 46.67
Nextera Energy Inc C om 0.03 6341 -5.00% 128.37 0.00
Pepsi (PEP) 0.03 8526 -5.00% 111.89 116.06
General Dynamics Corporation (GD) 0.03 4776 -6.00% 187.19 199.98
Lowe's Companies (LOW) 0.03 9416 82.20 79.85
Brooks Automation (BRKS) 0.03 32452 NEW 22.40 27.29
A. O. Smith Corporation (AOS) 0.03 16480 -5.00% 51.15 54.29
Scripps Networks Interactive (SNI) 0.03 10917 78.41 66.90
Allergan Plc pfd conv ser a 0.03 927 846.82 0.00
Total System Services (TSS) 0.02 11991 -2.00% 53.46 59.35
Bank of New York Mellon Corporation (BK) 0.02 9834 47.18 46.96
Arthur J. Gallagher & Co. (AJG) 0.02 11460 +3.00% 56.54 56.84
Suntrust Banks Inc $1.00 Par Cmn 0.02 8643 +2.00% 55.30 0.00
Ecolab (ECL) 0.02 4267 -11.00% 125.38 129.31
Walt Disney Company (DIS) 0.02 5720 113.46 107.71
T. Rowe Price (TROW) 0.02 9538 -54.00% 68.15 68.68
Valspar Corporation (VAL) 0.02 5930 110.96 112.45
Dow Chemical Company (DOW) 0.02 7190 -4.00% 63.56 61.45
Whirlpool Corporation (WHR) 0.02 2901 171.32 179.98
Analog Devices (ADI) 0.02 5346 NEW 81.93 82.12
Aetna (AET) 0.02 3400 127.65 143.94
Becton, Dickinson and (BDX) 0.02 2851 -19.00% 183.44 187.00
Air Products & Chemicals (APD) 0.02 3700 135.41 144.14
BB&T; Corporation (BBT) 0.02 11514 44.73 42.55
Capital One Financial (COF) 0.02 7650 86.67 79.92
Deere & Company (DE) 0.02 5386 +7.00% 108.80 122.78
Illinois Tool Works (ITW) 0.02 3535 -2.00% 132.39 139.52
Starbucks Corporation (SBUX) 0.02 8246 -4.00% 58.33 61.89
Commerce Bancshares (CBSH) 0.02 12269 56.16 54.59
Trustmark Corporation (TRMK) 0.02 14172 31.82 31.41
Rbc Cad Com 0.02 7758 72.96 0.00
Phillips 66 0.02 5517 -14.00% 79.21 0.00
Facebook Inc cl a 0.02 3357 +20.00% 142.09 0.00
Walgreen Boots Alliance 0.02 5899 +8.00% 83.06 0.00
Alphabet Inc Class A cs 0.02 831 +20.00% 848.38 0.00
BP (BP) 0.01 8103 -47.00% 34.56 36.90
Comcast Corporation (CMCSA) 0.01 8146 NEW 37.56 40.33
Infosys Technologies (INFY) 0.01 14000 15.79 15.20
U.S. Ban (USB) 0.01 4476 +4.00% 51.61 51.79
Bank of America Corporation (BAC) 0.01 14797 +4.00% 23.59 23.36
Dominion Resources (D) 0.01 3034 -4.00% 77.46 80.29
Apache Corporation (APA) 0.01 5056 51.42 49.87
Coach (COH) 0.01 7221 41.27 46.11
Edwards Lifesciences (EW) 0.01 2200 NEW 94.09 114.19
Ryder System (R) 0.01 3333 75.31 66.27
SYSCO Corporation (SYY) 0.01 5270 -2.00% 51.99 54.22
Adobe Systems Incorporated (ADBE) 0.01 1625 NEW 129.85 141.12
Buckle (BKE) 0.01 14450 -97.00% 18.62 16.65
Morgan Stanley (MS) 0.01 6206 +2.00% 42.86 42.63
International Flavors & Fragrances (IFF) 0.01 2260 132.74 137.90
Cincinnati Financial Corporation (CINF) 0.01 3692 +10.00% 72.32 69.70
Lockheed Martin Corporation (LMT) 0.01 810 -5.00% 267.90 280.05
CIGNA Corporation (CI) 0.01 2250 146.67 161.86
Diageo (DEO) 0.01 1830 NEW 115.85 122.01
Halliburton Company (HAL) 0.01 4987 -3.00% 49.13 47.71
UnitedHealth (UNH) 0.01 1643 NEW 164.33 175.59
American Electric Power Company (AEP) 0.01 3231 -10.00% 67.16 70.20
Staples (SPLS) 0.01 23580 -33.00% 8.78 8.78
Clorox Company (CLX) 0.01 2668 -9.00% 134.93 132.78
Fifth Third Ban (FITB) 0.01 9863 25.45 24.48
Dover Corporation (DOV) 0.01 5170 -6.00% 80.27 83.24
Public Service Enterprise (PEG) 0.01 5224 +10.00% 44.41 44.42
Oracle Corporation (ORCL) 0.01 7549 44.64 44.83
Roper Industries (ROP) 0.01 1545 206.47 225.18
Amazon (AMZN) 0.01 472 +34.00% 885.59 980.35
Cedar Fair (FUN) 0.01 4871 67.75 71.30
Plains All American Pipeline (PAA) 0.01 7031 31.57 27.77
Capstead Mortgage Corporation (CMO) 0.01 16019 +2.00% 10.55 10.54
Sun Communities (SUI) 0.01 3500 80.29 87.74
Ensco Plc Shs Class A 0.01 18815 8.93 0.00
Duke Energy 0.01 3875 -3.00% 82.06 0.00
Mondelez Int 0.01 7282 +47.00% 43.12 0.00
Weatherford Intl Plc ord shs 0.01 21797 6.65 0.00
Alphabet Inc Class C cs 0.01 351 829.06 0.00
Tailored Brands 0.01 10000 14.90 0.00
Johnson Controls International Plc equity 0.01 6976 +2.00% 42.14 0.00
Female Health Company (FHCO) 0.00 15000 1.00 1.12
NeoGenomics (NGNM) 0.00 10000 NEW 7.90 0.00