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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.28 934946 -5% 117.94
Merck & Co (MRK) 2.84 1.15M -9% 83.17
Texas Instruments Incorporated (TXN) 2.76 875212 106.07
Home Depot (HD) 2.69 469969 +14% 191.89
United Parcel Service (UPS) 2.53 761382 +5% 111.74
Genuine Parts Company (GPC) 2.52 756645 -7% 112.03
Procter & Gamble Company (PG) 2.41 776180 -17% 104.05
Omni (OMC) 2.40 1.10M +2% 72.99
Johnson & Johnson (JNJ) 2.32 556994 139.79
Chevron Corporation (CVX) 2.26 614803 123.18
Royal Dutch Shell (RDS.A) 2.21 1.18M +2% 62.59
Honeywell International (HON) 2.16 456962 158.92
American Express Company (AXP) 2.15 661255 109.30
Paychex (PAYX) 2.13 892294 -2% 80.20
Coca-Cola Company (KO) 2.08 1.49M 46.86
Willis Towers Watson 1.99 381016 -3% 175.65
AstraZeneca (AZN) 1.98 1.64M 40.43
Medtronic 1.97 726437 91.08
People's United Financial (PBCT) 1.94 3.97M +16% 16.44
Accenture 1.93 367368 176.02
M&T; Bank Corporation (MTB) 1.85 396610 157.02
BlackRock (BLK) 1.80 141094 +6% 427.37
Visa (V) 1.78 382032 156.19
Philip Morris International (PM) 1.74 661041 +24% 88.39
Johnson Controls International Plc equity 1.58 1.44M +30% 36.94
AT&T; (T) 1.50 1.61M 31.36
Northern Trust Corporation (NTRS) 1.45 538097 90.41
MetLife (MET) 1.45 1.15M +24% 42.57
TOTAL S.A. (TOT) 1.42 858152 +10% 55.65
Hubbell 1.36 388171 +15% 117.98
Cardinal Health (CAH) 1.27 885717 +40% 48.15
Evergy Inc 1.27 736626 +9% 58.05
Chubb 1.26 301180 140.08
Walt Disney Company (DIS) 1.22 368819 +5% 111.03
United Technologies Corporation (UTX) 1.21 315313 128.89
3M Company (MMM) 1.14 184937 +8% 207.78
S&p Global 1.12 179070 -2% 210.55
Cullen/Frost Bankers (CFR) 1.09 376034 -33% 97.07
GlaxoSmithKline (GSK) 0.93 747743 41.79
Wal-Mart Stores (WMT) 0.92 315605 97.53
CoreSite Realty (COR) 0.85 265417 +8% 107.02
Cisco Systems (CSCO) 0.81 502287 -3% 53.99
Exxon Mobil Corporation (XOM) 0.78 324800 80.80
Apple (AAPL) 0.77 136726 +2% 189.95
Verizon Communications (VZ) 0.66 373105 59.13
Valley National Ban (VLY) 0.58 2.05M +9% 9.58
Altria (MO) 0.52 303149 +7% 57.43
General Mills (GIS) 0.52 337059 +12% 51.75
Physicians Realty Trust 0.49 873437 +4% 18.81
SAP AG (SAP) 0.47 136165 -2% 115.46
Woodward Governor Company (WGOV) 0.45 159481 -7% 94.89
Watsco, Incorporated (WSO) 0.43 100590 +5% 143.22
Sterling Bancorp/de 0.43 781692 +5% 18.63
Old Republic International Corporation (ORI) 0.42 681861 +4% 20.92
ESCO Technologies (ESE) 0.41 203579 67.03
Mueller Water Products (MWA) 0.40 1.34M +14% 10.04
Dominion Resources (D) 0.39 170520 +5% 76.66
Williams Companies (WMB) 0.39 459893 +11% 28.72
Brooks Automation (BRKS) 0.38 434521 +179% 29.33
Bce Inc. 0.37 282702 +5% 44.39
Zimmer Holdings (ZMH) 0.36 95902 +5% 127.70
Duke Energy 0.36 133476 -35% 90.00
Wec Energy Group Inc Com stock 0.36 152643 -22% 79.08
Mid-America Apartment (MAA) 0.34 103052 109.33
Choice Hotels International (CHH) 0.34 144915 +4% 77.74
Cracker Barrel Old Country Store (CBRL) 0.32 65670 -31% 161.61
Mercury General Corporation (MCY) 0.31 206079 -5% 50.07
Littelfuse (LFUS) 0.31 57722 +9% 182.48
Comcast Corporation (CMCSA) 0.30 255341 +2162% 39.98
Wells Fargo & Company (WFC) 0.30 211856 48.32
Eaton 0.30 123095 +7% 80.56
Power Integrations (POWI) 0.29 140320 -10% 69.94
Casey's General Stores (CASY) 0.28 74263 +11% 128.77
Leggett & Platt (LEG) 0.26 204978 +8% 42.22
Expeditors International of Washington (EXPD) 0.25 110452 75.90
Lazard Ltd-cl A shs a 0.25 233529 +15% 36.14
Boeing Company (BA) 0.24 20717 381.43
Total System Services (TSS) 0.23 82586 +665% 95.00
Simulations Plus (SLP) 0.22 355057 +5% 21.11
* First Hawaiian Inc Com stock 0.21 264910 NEW 26.05
Colgate-Palmolive Company (CL) 0.20 98876 +163% 68.54
Target Corporation (TGT) 0.19 78439 +325% 80.27
Pfizer (PFE) 0.17 134502 -28% 42.47
Avnet (AVT) 0.17 128464 43.37
Wolverine World Wide (WWW) 0.16 150460 +13% 35.73
Stryker Corporation (SYK) 0.16 27500 197.53
Monro Muffler Brake (MNRO) 0.16 61768 +10% 86.52
American Software (AMSWA) 0.15 408346 +19% 11.95
PacWest Ban (PACW) 0.15 131615 +444% 37.61
ONEOK (OKE) 0.15 73414 -50% 69.84
Westrock 0.15 132490 +819% 38.35
Landstar System (LSTR) 0.14 43543 +17% 109.39
Atrion Corporation (ATRI) 0.14 5529 -14% 878.64
TESSCO Technologies (TESS) 0.14 293566 +3% 15.48
Kinder Morgan Inc. 0.14 231972 +3% 20.01
Granite Pt Mtg Tr 0.14 247322 +3% 18.57
Psychemedics (PMD) 0.13 310870 +4% 14.03
TriCo Bancshares (TCBK) 0.13 110972 39.29
Fidelity National Information Services (FIS) 0.12 35700 -73% 113.11
Equifax (EFX) 0.12 32931 118.49
MSC Industrial Direct (MSM) 0.12 48360 +11% 82.71
BancFirst Corporation (BANF) 0.12 79600 +9% 52.15
Cass Information Systems (CASS) 0.12 84382 +9% 47.30
Flowers Foods (FLO) 0.12 190358 +4% 21.32
National Instruments (NATI) 0.12 91474 +13% 44.36
Bryn Mawr Bank (BMTC) 0.12 114983 +6% 36.13
Plains Gp Holdings Lp-cl A 0.12 156015 24.92
Franklin Electric (FELE) 0.11 73286 -12% 51.09
MTS Systems Corporation (MTSC) 0.11 69134 +6% 54.46
Computer Programs & Systems (CPSI) 0.11 121942 29.69
Valmont Industries (VMI) 0.11 28931 +5% 130.10
SM Energy (SM) 0.11 215663 +13% 17.49
Broadridge Financial Solutions (BR) 0.10 33966 -20% 103.69
Wells Fargo & Company Non-cum Perpet cnv 0.10 2545 1294.70
Berkshire Hathaway (BRK.B) 0.10 15936 200.87
McDonald's Corporation (MCD) 0.10 17271 -9% 189.91
Brown-Forman Corporation (BF.B) 0.10 65795 +11% 52.79
John Wiley & Sons (JW.A) 0.10 73494 +18% 44.22
Hexcel Corporation (HXL) 0.10 50130 +2% 69.16
H.B. Fuller Company (FUL) 0.10 71854 +11% 48.64
McCormick & Company, Incorporated (MKC) 0.10 22435 -84% 150.61
PriceSmart (PSMT) 0.10 55326 +18% 58.89
Compass Minerals International (CMP) 0.09 57635 54.38
JPMorgan Chase & Co. (JPM) 0.09 31137 -3% 101.23
Carter's (CRI) 0.09 30910 +61% 100.78
Berkshire Hathaway (BRK.A) 0.09 10 301200.00
Healthcare Services (HCSG) 0.09 92672 +45% 32.99
Mesa Laboratories (MLAB) 0.09 12585 -3% 230.51
Catchmark Timber Tr Inc cl a 0.09 299325 9.82
Abbott Laboratories (ABT) 0.08 31837 +4% 79.94
Brown & Brown (BRO) 0.08 92050 +10% 29.51
Nu Skin Enterprises (NUS) 0.08 53374 +11% 47.85
Allstate Corporation (ALL) 0.08 29104 -14% 94.18
International Business Machines (IBM) 0.08 18609 141.11
South Jersey Industries (SJI) 0.08 85912 +14% 32.07
MFA Mortgage Investments (MFA) 0.08 367020 7.27
Hanover Insurance (THG) 0.08 23400 +17% 114.19
U.S. Physical Therapy (USPH) 0.08 25067 +6% 105.04
LogMeIn (LOGM) 0.08 34825 +39% 80.09
South State Corporation 0.08 39701 -11% 68.34
New Residential Investment 0.08 162310 NEW 16.91
Moody's Corporation (MCO) 0.07 12530 181.09
Cameco Corporation 0.07 185831 +70% 11.79
Core-Mark Holding Company (CORE) 0.07 65658 -15% 37.13
Glacier Ban (GBCI) 0.07 58937 -7% 40.08
Kaman Corporation (KAMN) 0.07 40880 +8% 58.44
Hackett (HCKT) 0.07 143350 NEW 15.80
First of Long Island Corporation (FLIC) 0.07 104446 -10% 21.93
Abbvie 0.07 28256 +2% 80.58
Empire St Rlty Tr Inc cl a 0.07 154140 +23% 15.80
Msa Safety Inc equity 0.07 23904 +12% 103.41
Two Hbrs Invt Corp Com New reit 0.07 180115 +6% 13.53
NIKE (NKE) 0.06 25091 -2% 84.21
Epr Properties 0.06 26309 76.89
Eli Lilly & Co. (LLY) 0.05 11982 129.78
Intel Corporation (INTC) 0.05 29901 -3% 53.71
Piedmont Office Realty Trust (PDM) 0.05 77275 +44% 20.85
Epr Pptys conv pfd 9% sr e 0.05 42370 -20% 37.93
Lamar Advertising Co-a 0.05 19190 +6% 79.26
Costco Wholesale Corporation (COST) 0.04 5110 242.07
Norfolk Southern (NSC) 0.04 6762 -5% 186.93
W.W. Grainger (GWW) 0.04 4274 -6% 300.89
Automatic Data Processing (ADP) 0.04 8031 159.76
Emerson Electric (EMR) 0.04 19416 68.45
Thermo Fisher Scientific (TMO) 0.04 4451 273.65
Amgen (AMGN) 0.04 7223 189.95
Nextera Energy Inc C om 0.04 6859 193.32
Pepsi (PEP) 0.04 9936 -2% 122.58
Southern Company (SO) 0.04 24597 -23% 51.67
Lowe's Companies (LOW) 0.04 11200 -2% 109.46
Dowdupont Inc 0.04 25583 +69% 53.32
Kimberly-Clark Corporation (KMB) 0.03 6923 123.93
AFLAC Incorporated (AFL) 0.03 20408 49.98
PerkinElmer (PKI) 0.03 9860 96.35
Deere & Company (DE) 0.03 5263 159.79
Starbucks Corporation (SBUX) 0.03 12631 74.34
Enterprise Products Partners 0.03 33914 29.10
A. O. Smith Corporation (AOS) 0.03 17530 53.34
Ares Management Corporation cl a com stk 0.03 49500 23.21
Arthur J. Gallagher & Co. (AJG) 0.02 10144 78.08
Ecolab (ECL) 0.02 4678 176.57
General Electric Company (GE) 0.02 73074 -7% 9.99
Bristol Myers Squibb (BMY) 0.02 14739 47.70
Microchip Technology (MCHP) 0.02 8885 82.95
Northrop Grumman Corporation (NOC) 0.02 3047 269.45
PPG Industries (PPG) 0.02 5765 +18% 112.92
Becton, Dickinson and (BDX) 0.02 2204 -3% 249.55
Air Products & Chemicals (APD) 0.02 3620 -14% 190.88
BB&T; Corporation (BBT) 0.02 13980 -4% 46.49
Capital One Financial (COF) 0.02 7350 81.63
ConocoPhillips (COP) 0.02 9670 +8% 66.70
Maxim Integrated Products (MXIM) 0.02 10739 +3% 53.17
Schlumberger (SLB) 0.02 15079 43.57
Weyerhaeuser Company (WY) 0.02 19600 +11% 26.33
General Dynamics Corporation (GD) 0.02 3676 -8% 169.21
Oracle Corporation (ORCL) 0.02 10349 +5% 53.72
Roper Industries (ROP) 0.02 1545 341.75
Commerce Bancshares (CBSH) 0.02 12500 58.08
Rbc Cad Com 0.02 7758 75.53
Phillips 66 0.02 5337 +9% 95.18
Alphabet Inc Class A cs 0.02 591 1177.66
Tapestry 0.02 20863 +22% 32.50
BP (BP) 0.01 8433 -10% 43.76
Infosys Technologies (INFY) 0.01 28000 10.93
MasterCard Incorporated (MA) 0.01 1923 235.57
Progressive Corporation (PGR) 0.01 5180 72.01
Bank of America Corporation (BAC) 0.01 13538 27.63
Bank of New York Mellon Corporation (BK) 0.01 9634 50.45
Caterpillar (CAT) 0.01 1768 NEW 135.75
Federated Investors (FII) 0.01 11872 29.31
NVIDIA Corporation (NVDA) 0.01 1293 -14% 179.43
SYSCO Corporation (SYY) 0.01 4804 -15% 66.82
T. Rowe Price (TROW) 0.01 3423 100.20
Union Pacific Corporation (UNP) 0.01 1565 +4% 167.41
Global Payments (GPN) 0.01 2200 136.36
Newell Rubbermaid (NWL) 0.01 13665 NEW 15.37
International Flavors & Fragrances (IFF) 0.01 2260 128.76
Whirlpool Corporation (WHR) 0.01 3101 +6% 132.86
Cincinnati Financial Corporation (CINF) 0.01 3692 85.86
Helmerich & Payne (HP) 0.01 6734 55.54
Novartis AG (NVS) 0.01 2581 +8% 96.09
Lockheed Martin Corporation (LMT) 0.01 1658 -5% 300.36
Diageo (DEO) 0.01 2094 163.80
UnitedHealth (UNH) 0.01 1027 -4% 247.32
American Electric Power Company (AEP) 0.01 4020 -11% 83.83
Illinois Tool Works (ITW) 0.01 1448 NEW 143.65
EOG Resources (EOG) 0.01 3788 -4% 95.30
Clorox Company (CLX) 0.01 2438 +4% 160.38
Fifth Third Ban (FITB) 0.01 9863 25.25
Dover Corporation (DOV) 0.01 5170 93.81
Public Service Enterprise (PEG) 0.01 5661 -16% 59.35
Amazon (AMZN) 0.01 281 1779.36
Cedar Fair (FUN) 0.01 4821 52.69
Methode Electronics (MEI) 0.01 9700 28.76
Columbia Sportswear Company (COLM) 0.01 2840 104.23
Trustmark Corporation (TRMK) 0.01 14172 33.66
Church & Dwight (CHD) 0.01 3560 71.35
HCP (HCP) 0.01 10666 -18% 31.31
Sun Communities (SUI) 0.01 3730 118.50
Hollyfrontier Corp 0.01 6805 -12% 49.23
Mondelez Int 0.01 6350 NEW 49.92
Perrigo Company 0.01 4600 NEW 48.26
Synovus Finl 0.01 8013 34.32
Walgreen Boots Alliance 0.01 4062 +3% 63.27
Kraft Heinz 0.01 8461 +10% 32.62
Alphabet Inc Class C cs 0.01 374 1173.80
Linde Plc 0.01 1390 -24% 176.26
Cigna Corp New 0.01 1480 -10% 160.81
Regions Financial Corporation (RF) 0.00 11307 14.15
New York Community Ban (NYB) 0.00 11560 11.59
AK Steel Holding Corporation (AKS) 0.00 20405 +23% 2.74
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Past 13F-HR SEC Filings by Crawford Investment Counsel

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