Crawford Investment Counsel

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

  • Top 5 stock holdings are MSFT, AZN, HD, ABBV, JNJ, and represent 15.19% of Crawford Investment Counsel's stock portfolio.
  • Added to shares of these 10 stocks: AEP (+$24.30M), IBM (+$23.78M), MDLZ (+$23.32M), JCI (+$17.71M), PFE (+$11.12M), KO (+$8.38M), GPC (+$8.08M), CCI (+$6.88M), WMB (+$6.31M), MMM (+$5.91M).
  • Started 9 new stock positions in MRVL, AGNC, GIL, CNMD, CCI, ACBI, IRT, BBY, HAS.
  • Reduced shares in these 10 stocks: RDS.A (-$33.97M), EVRG (-$23.14M), CVX (-$18.01M), DIS (-$14.64M), , MSFT (-$11.58M), GSK (-$11.45M), COR (-$9.84M), BA (-$6.26M), XOM (-$6.01M).
  • Sold out of its positions in ALGN, APH, BK, BA, FUN, DOV, DNKN, DD, ESRT, FDX.
  • Crawford Investment Counsel was a net seller of stock by $19.85M.
  • Crawford Investment Counsel has $2.97B in assets under management (AUM), dropping by -23.12%.

Portfolio Holdings for Crawford Investment Counsel

Companies in the Crawford Investment Counsel portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.14 780.72k -8% 157.71
AstraZeneca (AZN) 2.86 1.91M +4% 44.66
Home Depot (HD) 2.85 454.07k 186.71
Abbvie (ABBV) 2.77 1.08M +7% 76.19
Johnson & Johnson (JNJ) 2.56 581.44k 131.13
Texas Instruments Incorporated (TXN) 2.52 749.60k -4% 99.93
Procter & Gamble Company (PG) 2.52 680.65k -4% 110.00
Coca-Cola Company (KO) 2.51 1.69M +12% 44.25
United Parcel Service (UPS) 2.51 799.54k +5% 93.42
Merck & Co (MRK) 2.48 956.91k -4% 76.94
Omni (OMC) 2.18 1.18M +5% 54.90
Willis Towers Watson (WLTW) 2.17 380.44k -3% 169.85
Medtronic (MDT) 2.15 708.55k 90.18
Genuine Parts Company (GPC) 2.13 940.36k +14% 67.33
Honeywell International (HON) 2.05 455.64k 133.79
BlackRock (BLK) 2.00 135.51k -3% 439.97
American Express Company (AXP) 1.96 681.73k +2% 85.61
Johnson Controls International Plc equity (JCI) 1.93 2.13M +44% 26.96
Paychex (PAYX) 1.89 891.40k +3% 62.92
Visa (V) 1.88 346.17k -2% 161.12
Accenture (ACN) 1.84 336.14k +4% 163.26
International Business Machines (IBM) 1.64 439.74k +95% 110.93
Colgate-Palmolive Company (CL) 1.59 711.86k +4% 66.36
American Electric Power Company (AEP) 1.55 577.13k +111% 79.98
Philip Morris International (PM) 1.55 632.06k -2% 72.96
Hubbell (HUBB) 1.46 378.61k 114.74
M&T Bank Corporation (MTB) 1.43 412.31k 103.43
Global Payments (GPN) 1.37 283.14k -7% 144.23
Total (TOT) 1.36 1.09M +2% 37.24
Cardinal Health (CAH) 1.35 836.60k 47.94
S&p Global (SPGI) 1.33 161.85k -2% 245.05
People's United Financial (PBCT) 1.13 3.04M -6% 11.05
Chubb (CB) 1.11 295.31k 111.69
Verizon Communications (VZ) 1.09 604.32k +2% 53.73
Northern Trust Corporation (NTRS) 1.08 426.21k 75.46
United Technologies Corporation 1.06 335.53k 94.33
Apple (AAPL) 1.05 122.81k 254.29
Huntington Bancshares Incorporated (HBAN) 0.92 3.35M +4% 8.21
MetLife (MET) 0.92 891.93k -2% 30.57
3M Company (MMM) 0.90 195.10k +28% 136.51
Dominion Resources (D) 0.86 353.68k 72.19
Mondelez Int (MDLZ) 0.81 480.28k +3171% 50.08
Chevron Corporation (CVX) 0.73 299.96k -45% 72.46
Physicians Realty Trust (DOC) 0.70 1.50M 13.94
GlaxoSmithKline (GSK) 0.62 484.03k -38% 37.89
CoreSite Realty (COR) 0.60 154.20k -35% 115.90
At&t (T) 0.60 612.85k -6% 29.15
Mercury General Corporation (MCY) 0.52 376.65k +19% 40.72
Sap (SAP) 0.50 134.68k +8% 110.50
Pfizer (PFE) 0.49 449.93k +312% 32.64
Williams Companies (WMB) 0.48 1.00M +80% 14.15
Valley National Ban (VLY) 0.48 1.94M +4% 7.31
Bce (BCE) 0.45 324.24k +2% 40.86
Brooks Automation (BRKS) 0.43 416.62k +13% 30.50
Old Republic International Corporation (ORI) 0.41 794.69k +5% 15.25
Walt Disney Company (DIS) 0.40 124.35k -54% 96.60
Duke Energy (DUK) 0.40 146.22k +5% 80.88
General Mills (GIS) 0.39 221.94k -3% 52.77
JPMorgan Chase & Co. (JPM) 0.39 130.03k +6% 90.03
MSC Industrial Direct (MSM) 0.37 201.59k +21% 54.97
Mueller Water Products (MWA) 0.36 1.35M 8.01
Nvent Electric Plc Voting equities (NVT) 0.35 620.36k +63% 16.87
Cisco Systems (CSCO) 0.35 265.21k +4% 39.31
American Campus Communities (ACC) 0.35 370.23k +38% 27.75
Altria (MO) 0.34 264.72k -26% 38.67
Eaton (ETN) 0.33 127.26k 77.69
Zimmer Holdings (ZBH) 0.32 94.26k -2% 101.08
Casey's General Stores (CASY) 0.32 71.15k -10% 132.49
Woodward Governor Company (WWD) 0.31 152.93k +9% 59.44
Simulations Plus (SLP) 0.30 252.18k -6% 34.92
Four Corners Ppty Tr (FCPT) 0.28 444.05k +5% 18.71
Littelfuse (LFUS) 0.27 60.05k +7% 133.41
Pegasystems (PEGA) 0.27 112.03k +36% 71.23
Royal Dutch Shell (RDS.A) 0.25 212.79k -82% 34.89
Wec Energy Group (WEC) 0.25 84.11k -13% 88.13
Expeditors International of Washington (EXPD) 0.23 104.19k -5% 66.72
Crown Castle Intl (CCI) 0.23 47.68k NEW 144.39
Sterling Bancorp (STL) 0.23 647.35k +8% 10.45
Choice Hotels International (CHH) 0.22 107.47k -19% 61.25
Wal-Mart Stores (WMT) 0.20 53.18k -18% 113.63
First Hawaiian (FHB) 0.20 353.10k -3% 16.53
American Software (AMSWA) 0.18 386.66k 14.21
ESCO Technologies (ESE) 0.18 70.45k -11% 75.91
Hackett (HCKT) 0.17 391.05k +9% 12.72
Power Integrations (POWI) 0.17 56.30k -11% 88.33
National Instruments (NATI) 0.16 146.72k +37% 33.08
Black Hills Corporation (BKH) 0.16 74.91k +22% 64.04
Valero Energy Corporation (VLO) 0.16 105.24k +308% 45.36
Luminex Corporation (LMNX) 0.16 172.61k -4% 27.53
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.16 3.63k +7% 1274.00
Exxon Mobil Corporation (XOM) 0.15 121.11k -56% 37.97
Brown-Forman Corporation (BF.B) 0.15 79.32k +5% 55.51
Evergy (EVRG) 0.15 79.45k -84% 55.05
Kinder Morgan (KMI) 0.15 312.73k 13.92
Westrock (WRK) 0.15 153.58k +3% 28.26
Flowers Foods (FLO) 0.15 210.58k -50% 20.52
TriCo Bancshares (TCBK) 0.14 143.64k +5% 29.82
PriceSmart (PSMT) 0.14 81.19k +11% 52.55
Stryker Corporation (SYK) 0.14 25.60k -5% 166.47
Atrion Corporation (ATRI) 0.14 6.47k -12% 650.02
Berkshire Hathaway (BRK.B) 0.14 22.18k +23% 182.83
Hanover Insurance (THG) 0.14 44.73k +25% 90.59
Healthcare Services (HCSG) 0.14 168.73k +9% 23.91
Cass Information Systems (CASS) 0.14 114.32k +15% 35.16
Franklin Electric (FELE) 0.13 84.07k +5% 47.13
Avnet (AVT) 0.13 150.82k +16% 25.10
Monro Muffler Brake (MNRO) 0.12 83.84k +13% 43.81
Watsco, Incorporated (WSO) 0.12 23.11k -33% 158.03
Moog (MOG.A) 0.12 71.94k +53% 50.52
Valmont Industries (VMI) 0.12 34.00k +7% 105.97
Core-Mark Holding Company (CORE) 0.11 118.52k 28.57
Bryn Mawr Bank (BMTC) 0.11 118.48k +4% 28.38
BancFirst Corporation (BANF) 0.11 100.39k +12% 33.37
Wolverine World Wide (WWW) 0.11 219.60k +12% 15.20
Computer Programs & Systems (CPSI) 0.11 149.50k +26% 22.25
Stag Industrial (STAG) 0.11 147.18k +44% 22.52
Landstar System (LSTR) 0.10 32.27k +5% 95.85
Equifax (EFX) 0.10 25.13k 119.45
LogMeIn (LOGM) 0.10 35.21k -50% 83.27
Target Corporation (TGT) 0.10 30.99k -29% 92.96
Abbott Laboratories (ABT) 0.10 36.45k -4% 78.92
McDonald's Corporation (MCD) 0.10 17.38k -9% 165.34
H.B. Fuller Company (FUL) 0.10 102.17k +24% 27.93
Carter's (CRI) 0.09 42.32k +12% 65.74
South State Corporation (SSB) 0.09 46.99k +23% 58.74
Cameco Corporation (CCJ) 0.09 360.46k +7% 7.64
Berkshire Hathaway (BRK.A) 0.09 10 272000.00
MTS Systems Corporation (MTSC) 0.09 119.66k +39% 22.50
Moody's Corporation (MCO) 0.09 12.53k 211.49
Glacier Ban (GBCI) 0.08 72.02k 34.01
Allstate Corporation (ALL) 0.08 25.85k 91.74
Agnc Invt Corp Com reit (AGNC) 0.08 222.40k NEW 10.58
PacWest Ban (PACW) 0.08 124.61k -29% 17.92
First of Long Island Corporation (FLIC) 0.07 125.00k +8% 17.35
Nike (NKE) 0.07 25.62k -3% 82.74
Piedmont Office Realty Trust (PDM) 0.07 119.33k -5% 17.66
U.S. Physical Therapy (USPH) 0.07 30.30k +25% 69.00
Compass Minerals International (CMP) 0.07 54.22k 38.47
Kaman Corporation (KAMN) 0.07 54.14k +16% 38.47
Ares Management Corporation cl a com stk (ARES) 0.07 66.97k +57% 30.92
Cracker Barrel Old Country Store (CBRL) 0.07 24.81k -7% 83.23
Hexcel Corporation (HXL) 0.07 55.08k +22% 37.18
Gildan Activewear Inc Com Cad (GIL) 0.07 158.99k NEW 12.76
Independence Realty Trust In (IRT) 0.07 222.11k NEW 8.94
Psychemedics (PMD) 0.07 323.24k 6.05
Thermo Fisher Scientific (TMO) 0.07 6.89k 283.60
Oneok (OKE) 0.06 85.19k +9% 21.81
Mgp Ingredients Inc Common Sto (MGPI) 0.06 67.24k +15% 26.89
Intel Corporation (INTC) 0.06 32.92k -4% 54.11
Leggett & Platt (LEG) 0.06 62.32k -8% 26.68
Pebblebrook Hotel Trust (PEB) 0.05 147.60k -67% 10.89
Lazard Ltd-cl A shs a (LAZ) 0.05 67.00k -4% 23.55
Columbia Sportswear Company (COLM) 0.05 21.55k +857% 69.79
Amgen (AMGN) 0.05 7.25k 202.76
Nextera Energy (NEE) 0.05 5.89k -3% 240.62
Pepsi (PEP) 0.05 11.50k +6% 120.10
Delek Us Holdings (DK) 0.04 84.91k +69% 15.76
Eli Lilly & Co. (LLY) 0.04 9.52k -26% 138.75
Southern Company (SO) 0.04 23.27k -19% 54.14
Brinker International (EAT) 0.04 104.85k +18% 12.01
Broadridge Financial Solutions (BR) 0.04 12.89k -14% 94.84
New Residential Investment (NRZ) 0.04 228.49k +5% 5.01
Automatic Data Processing (ADP) 0.04 7.80k -2% 136.71
Lowe's Companies (LOW) 0.03 12.04k -5% 86.08
W.W. Grainger (GWW) 0.03 4.15k -2% 248.44
Amazon (AMZN) 0.03 493 +19% 1949.29
Emerson Electric (EMR) 0.03 19.94k 47.64
Norfolk Southern (NSC) 0.03 6.47k 145.93
Costco Wholesale Corporation (COST) 0.03 3.21k -31% 285.23
Bristol Myers Squibb (BMY) 0.03 16.29k 55.75
Fidelity National Information Services (FIS) 0.03 7.36k -8% 121.60
Kimberly-Clark Corporation (KMB) 0.03 6.64k -7% 127.90
Starbucks Corporation (SBUX) 0.03 12.82k 65.77
Arthur J. Gallagher & Co. (AJG) 0.03 9.70k -3% 81.55
PPG Industries (PPG) 0.03 9.41k +7% 83.56
AFLAC Incorporated (AFL) 0.03 21.95k 34.22
Alphabet Inc Class C cs (GOOG) 0.02 628 +9% 1162.42
Alphabet Inc Class A cs (GOOGL) 0.02 625 -8% 1161.60
Brown & Brown (BRO) 0.02 19.57k 36.23
Wells Fargo & Company (WFC) 0.02 24.35k -88% 28.70
A. O. Smith Corporation (AOS) 0.02 18.18k 37.79
Church & Dwight (CHD) 0.02 10.40k +2% 64.20
UnitedHealth (UNH) 0.02 2.62k 249.43
Mesa Laboratories (MLAB) 0.02 2.87k 226.13
McCormick & Company, Incorporated (MKC) 0.02 4.47k -36% 141.13
PerkinElmer (PKI) 0.02 8.02k 75.23
Comcast Corporation (CMCSA) 0.02 16.59k -34% 34.35
Maxim Integrated Products (MXIM) 0.02 11.55k 48.64
MasterCard Incorporated (MA) 0.02 2.15k -4% 241.75
Deere & Company (DE) 0.02 3.68k -13% 138.16
Oracle Corporation (ORCL) 0.02 10.44k -6% 48.30
Globe Life (GL) 0.02 6.92k +3% 72.00
Union Pacific Corporation (UNP) 0.02 3.49k 141.14
Best Buy (BBY) 0.02 8.60k NEW 56.98
L3harris Technologies (LHX) 0.02 2.71k 180.14
Roper Industries (ROP) 0.02 1.54k 311.97
Rbc Cad (RY) 0.02 7.82k 61.55
Danaher Corporation (DHR) 0.02 3.47k 138.29
Brookfield Asset Management (BAM) 0.02 10.74k +4% 44.22
Becton, Dickinson and (BDX) 0.02 2.04k -2% 229.90
Sun Communities (SUI) 0.02 3.73k 124.93
Microchip Technology (MCHP) 0.02 6.78k -17% 67.75
General Dynamics Corporation (GD) 0.01 3.35k -9% 132.34
Northrop Grumman Corporation (NOC) 0.01 1.47k -66% 302.66
NVIDIA Corporation (NVDA) 0.01 1.67k -6% 263.60
Clorox Company (CLX) 0.01 2.54k +4% 173.36
Edwards Lifesciences (EW) 0.01 2.31k 188.42
Enterprise Products Partners (EPD) 0.01 30.47k -8% 14.31
Diageo (DEO) 0.01 3.26k -3% 127.22
Commerce Bancshares (CBSH) 0.01 8.22k -17% 50.39
TESSCO Technologies (TESS) 0.01 84.31k -71% 4.89
CONMED Corporation (CNMD) 0.01 6.91k NEW 57.31
Truist Financial Corp equities (TFC) 0.01 12.73k -29% 30.87
Capital One Financial (COF) 0.01 7.80k 50.37
Mid-America Apartment (MAA) 0.01 3.75k -76% 103.12
Progressive Corporation (PGR) 0.01 5.18k 73.75
Lockheed Martin Corporation (LMT) 0.01 1.12k -36% 338.97
Ecolab (ECL) 0.01 2.43k -45% 155.68
Hasbro (HAS) 0.01 5.20k NEW 71.54
T. Rowe Price (TROW) 0.01 3.56k +4% 97.62
Trustmark Corporation (TRMK) 0.01 14.17k 23.29
General Electric Company (GE) 0.01 41.46k -2% 7.93
U.S. Bancorp (USB) 0.01 9.54k +6% 34.50
Marvell Technology Group (MRVL) 0.01 13.92k NEW 22.63
Cullen/Frost Bankers (CFR) 0.01 5.62k -36% 55.74
CSX Corporation (CSX) 0.01 5.35k +21% 57.38
Tapestry (TPR) 0.01 21.97k +16% 12.93
Illinois Tool Works (ITW) 0.01 1.97k +25% 142.20
Cincinnati Financial Corporation (CINF) 0.01 3.69k 75.57
Service Corporation International (SCI) 0.01 7.00k -4% 39.14
Equinix (EQIX) 0.01 439 624.15
Bank of America Corporation (BAC) 0.01 12.74k -18% 21.27
Qualcomm (QCOM) 0.01 3.97k -10% 67.74
CVS Caremark Corporation (CVS) 0.01 4.51k 59.42
Phillips 66 (PSX) 0.01 4.89k 53.58
Caterpillar (CAT) 0.01 2.22k 115.92
Intuit (INTU) 0.01 1.11k -8% 230.14
Whirlpool Corporation (WHR) 0.01 2.89k 85.69
ConocoPhillips (COP) 0.01 7.99k +2% 30.77
TJX Companies (TJX) 0.01 5.13k -3% 47.76
Public Service Enterprise (PEG) 0.01 5.33k -5% 44.86
Cigna Corp (CI) 0.01 1.32k 177.54
Novartis (NVS) 0.01 2.83k -9% 82.27
Facebook Inc cl a (FB) 0.01 1.39k +13% 166.55
Infosys Technologies (INFY) 0.01 28.00k 8.21
Ubiquiti (UI) 0.01 1.60k 141.88
Kontoor Brands (KTB) 0.01 11.43k +2% 19.16
Schlumberger (SLB) 0.01 12.49k 13.45
Fifth Third Ban (FITB) 0.01 10.01k 14.88
Atlantic Cap Bancshares (ACBI) 0.00 10.00k NEW 11.90
Regions Financial Corporation (RF) 0.00 12.04k 8.97
SM Energy (SM) 0.00 39.90k -81% 1.23
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Past Filings by Crawford Investment Counsel

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