Crawford Investment Counsel as of Dec. 31, 2015
Portfolio Holdings for Crawford Investment Counsel
Crawford Investment Counsel holds 244 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.6 | $83M | 1.5M | 55.48 | |
| Texas Instruments Incorporated (TXN) | 3.0 | $69M | 1.3M | 54.81 | |
| Omni (OMC) | 3.0 | $68M | 893k | 75.66 | |
| Johnson & Johnson (JNJ) | 3.0 | $67M | 654k | 102.72 | |
| Gentex Corporation (GNTX) | 2.9 | $67M | 4.2M | 16.01 | |
| McDonald's Corporation (MCD) | 2.9 | $65M | 549k | 118.14 | |
| BlackRock (BLK) | 2.8 | $63M | 185k | 340.52 | |
| Merck & Co (MRK) | 2.6 | $59M | 1.1M | 52.82 | |
| Willis Group Holdings | 2.5 | $57M | 1.2M | 48.57 | |
| United Parcel Service (UPS) | 2.4 | $55M | 576k | 96.23 | |
| Stryker Corporation (SYK) | 2.4 | $55M | 596k | 92.94 | |
| Procter & Gamble Company (PG) | 2.4 | $55M | 693k | 79.41 | |
| Genuine Parts Company (GPC) | 2.4 | $54M | 624k | 85.89 | |
| Chevron Corporation (CVX) | 2.3 | $53M | 586k | 89.96 | |
| AFLAC Incorporated (AFL) | 2.3 | $52M | 865k | 59.90 | |
| M&T Bank Corporation (MTB) | 2.2 | $51M | 417k | 121.18 | |
| Honeywell International (HON) | 2.2 | $50M | 482k | 103.57 | |
| T. Rowe Price (TROW) | 2.1 | $48M | 677k | 71.49 | |
| United Technologies Corporation | 2.1 | $47M | 492k | 96.07 | |
| American Express Company (AXP) | 2.1 | $47M | 676k | 69.55 | |
| Tupperware Brands Corporation (TUP) | 2.0 | $46M | 828k | 55.65 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $44M | 563k | 77.95 | |
| At&t (T) | 1.9 | $44M | 1.3M | 34.41 | |
| Paychex (PAYX) | 1.9 | $44M | 823k | 52.89 | |
| Accenture (ACN) | 1.9 | $44M | 418k | 104.50 | |
| Norfolk Southern (NSC) | 1.8 | $40M | 472k | 84.59 | |
| Quest Diagnostics Incorporated (DGX) | 1.8 | $40M | 561k | 71.14 | |
| Tanger Factory Outlet Centers (SKT) | 1.7 | $39M | 1.2M | 32.70 | |
| Medtronic (MDT) | 1.6 | $36M | 466k | 76.92 | |
| W.W. Grainger (GWW) | 1.6 | $35M | 175k | 202.59 | |
| Ace Limited Cmn | 1.6 | $35M | 302k | 116.85 | |
| Broadridge Financial Solutions (BR) | 1.4 | $33M | 612k | 53.73 | |
| Coca-Cola Company (KO) | 1.4 | $32M | 738k | 42.96 | |
| Perrigo Company (PRGO) | 1.4 | $31M | 215k | 144.70 | |
| EOG Resources (EOG) | 1.0 | $23M | 328k | 70.79 | |
| Helmerich & Payne (HP) | 1.0 | $23M | 428k | 53.55 | |
| Wal-Mart Stores (WMT) | 1.0 | $22M | 357k | 61.30 | |
| Southern Company (SO) | 0.9 | $20M | 433k | 46.79 | |
| Apple (AAPL) | 0.7 | $16M | 154k | 105.26 | |
| GlaxoSmithKline | 0.7 | $16M | 386k | 40.35 | |
| Philip Morris International (PM) | 0.7 | $15M | 175k | 87.91 | |
| Altria (MO) | 0.6 | $13M | 220k | 58.21 | |
| People's United Financial | 0.5 | $12M | 724k | 16.15 | |
| Verizon Communications (VZ) | 0.5 | $11M | 242k | 46.22 | |
| Sterling Bancorp | 0.4 | $9.6M | 594k | 16.22 | |
| Lazard Ltd-cl A shs a | 0.4 | $9.2M | 205k | 45.01 | |
| Sap (SAP) | 0.4 | $9.0M | 114k | 79.10 | |
| HCP | 0.4 | $8.8M | 231k | 38.24 | |
| Colgate-Palmolive Company (CL) | 0.4 | $8.6M | 130k | 66.62 | |
| Home Depot (HD) | 0.4 | $8.4M | 64k | 132.25 | |
| Mercury General Corporation (MCY) | 0.4 | $8.3M | 178k | 46.57 | |
| Staples | 0.4 | $8.4M | 889k | 9.47 | |
| Valspar Corporation | 0.4 | $8.2M | 99k | 82.95 | |
| Intersil Corporation | 0.4 | $8.1M | 634k | 12.76 | |
| Kinder Morgan (KMI) | 0.4 | $8.1M | 542k | 14.92 | |
| Brown & Brown (BRO) | 0.3 | $7.3M | 229k | 32.10 | |
| Williams Companies (WMB) | 0.3 | $7.2M | 279k | 25.70 | |
| Visa (V) | 0.3 | $7.4M | 95k | 77.55 | |
| Epr Properties (EPR) | 0.3 | $6.8M | 117k | 58.45 | |
| New York Community Ban (NYCB) | 0.3 | $6.7M | 408k | 16.32 | |
| Mattel (MAT) | 0.3 | $6.3M | 233k | 27.17 | |
| Greenhill & Co | 0.3 | $6.2M | 217k | 28.61 | |
| General Electric Company | 0.3 | $6.0M | 193k | 31.15 | |
| Watsco, Incorporated (WSO) | 0.3 | $5.9M | 51k | 117.14 | |
| General Mills (GIS) | 0.3 | $5.9M | 102k | 57.66 | |
| Kraft Heinz (KHC) | 0.3 | $5.9M | 82k | 72.76 | |
| Expeditors International of Washington (EXPD) | 0.2 | $5.7M | 126k | 45.10 | |
| Agrium | 0.2 | $5.6M | 62k | 89.33 | |
| ConocoPhillips (COP) | 0.2 | $5.7M | 123k | 46.69 | |
| Buckle (BKE) | 0.2 | $5.5M | 178k | 30.78 | |
| Bce (BCE) | 0.2 | $5.5M | 143k | 38.62 | |
| A. O. Smith Corporation (AOS) | 0.2 | $5.4M | 71k | 76.61 | |
| Emerson Electric (EMR) | 0.2 | $4.9M | 103k | 47.83 | |
| L-3 Communications Holdings | 0.2 | $4.6M | 38k | 119.50 | |
| Pfizer (PFE) | 0.2 | $4.2M | 131k | 32.28 | |
| Reynolds American | 0.2 | $4.3M | 94k | 46.15 | |
| Total (TTE) | 0.2 | $4.3M | 95k | 44.95 | |
| Capstead Mortgage Corporation | 0.2 | $4.0M | 459k | 8.74 | |
| 3M Company (MMM) | 0.2 | $3.7M | 25k | 150.65 | |
| Equifax (EFX) | 0.2 | $3.7M | 33k | 111.38 | |
| Boeing Company (BA) | 0.1 | $3.4M | 23k | 144.61 | |
| International Business Machines (IBM) | 0.1 | $3.1M | 23k | 137.61 | |
| First of Long Island Corporation (FLIC) | 0.1 | $2.8M | 94k | 30.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.5M | 19k | 127.30 | |
| Allstate Corporation (ALL) | 0.1 | $2.4M | 39k | 62.08 | |
| Atrion Corporation (ATRI) | 0.1 | $2.4M | 6.4k | 381.27 | |
| Mesa Laboratories (MLAB) | 0.1 | $2.5M | 25k | 99.49 | |
| Compass Minerals International (CMP) | 0.1 | $1.9M | 26k | 75.28 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.0M | 10.00 | 197800.00 | |
| G&K Services | 0.1 | $2.0M | 32k | 62.91 | |
| Littelfuse (LFUS) | 0.1 | $2.1M | 19k | 107.01 | |
| Woodward Governor Company (WWD) | 0.1 | $2.0M | 41k | 49.67 | |
| Bryn Mawr Bank | 0.1 | $2.1M | 74k | 28.72 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.7M | 26k | 66.03 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.7M | 13k | 132.01 | |
| Psychemedics (PMD) | 0.1 | $1.8M | 178k | 10.14 | |
| PerkinElmer (RVTY) | 0.1 | $1.8M | 33k | 53.57 | |
| Nike (NKE) | 0.1 | $1.8M | 29k | 62.50 | |
| John Wiley & Sons (WLY) | 0.1 | $1.8M | 40k | 45.04 | |
| Landstar System (LSTR) | 0.1 | $1.8M | 31k | 58.64 | |
| MTS Systems Corporation | 0.1 | $1.9M | 30k | 63.42 | |
| BancFirst Corporation (BANF) | 0.1 | $1.7M | 30k | 58.60 | |
| U.S. Physical Therapy (USPH) | 0.1 | $1.7M | 32k | 53.67 | |
| Meridian Bioscience | 0.1 | $1.8M | 86k | 20.52 | |
| Merchants Bancshares | 0.1 | $1.9M | 60k | 31.49 | |
| Ceb | 0.1 | $1.9M | 31k | 61.39 | |
| Abbott Laboratories (ABT) | 0.1 | $1.5M | 33k | 44.91 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 20k | 84.24 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.7M | 24k | 68.78 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $1.6M | 13k | 126.82 | |
| Federated Investors (FHI) | 0.1 | $1.6M | 56k | 28.65 | |
| Hillenbrand (HI) | 0.1 | $1.7M | 56k | 29.63 | |
| Plum Creek Timber | 0.1 | $1.7M | 36k | 47.72 | |
| Pepsi (PEP) | 0.1 | $1.7M | 17k | 99.91 | |
| Valley National Ban (VLY) | 0.1 | $1.5M | 157k | 9.85 | |
| PPL Corporation (PPL) | 0.1 | $1.6M | 47k | 34.13 | |
| Applied Industrial Technologies (AIT) | 0.1 | $1.5M | 37k | 40.50 | |
| National Instruments | 0.1 | $1.5M | 52k | 28.68 | |
| Orchids Paper Products Company | 0.1 | $1.6M | 52k | 30.92 | |
| Simulations Plus (SLP) | 0.1 | $1.7M | 170k | 9.91 | |
| CoreSite Realty | 0.1 | $1.5M | 27k | 56.73 | |
| Abbvie (ABBV) | 0.1 | $1.7M | 28k | 59.22 | |
| Moody's Corporation (MCO) | 0.1 | $1.3M | 13k | 100.32 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 25k | 54.34 | |
| Intel Corporation (INTC) | 0.1 | $1.3M | 38k | 34.45 | |
| Schlumberger (SLB) | 0.1 | $1.3M | 18k | 69.77 | |
| Target Corporation (TGT) | 0.1 | $1.4M | 19k | 72.59 | |
| Landauer | 0.1 | $1.3M | 39k | 32.91 | |
| Hexcel Corporation (HXL) | 0.1 | $1.3M | 27k | 46.44 | |
| South State Corporation (SSB) | 0.1 | $1.4M | 19k | 71.95 | |
| Two Harbors Investment | 0.1 | $1.2M | 143k | 8.10 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 5.8k | 188.88 | |
| RPM International (RPM) | 0.1 | $1.2M | 28k | 44.06 | |
| Nu Skin Enterprises (NUS) | 0.1 | $1.1M | 30k | 37.88 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.0M | 15k | 66.58 | |
| Universal Corporation (UVV) | 0.1 | $1.2M | 21k | 56.07 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.1M | 7.0k | 154.11 | |
| Wolverine World Wide (WWW) | 0.1 | $1.2M | 75k | 16.72 | |
| Amgen (AMGN) | 0.1 | $1.2M | 7.1k | 162.37 | |
| Linear Technology Corporation | 0.1 | $1.1M | 25k | 42.48 | |
| Choice Hotels International (CHH) | 0.1 | $1.1M | 23k | 50.39 | |
| World Fuel Services Corporation (WKC) | 0.1 | $1.1M | 28k | 38.44 | |
| MFA Mortgage Investments | 0.1 | $1.2M | 180k | 6.60 | |
| TriCo Bancshares (TCBK) | 0.1 | $1.1M | 41k | 27.43 | |
| Valmont Industries (VMI) | 0.1 | $1.2M | 12k | 106.02 | |
| Agree Realty Corporation (ADC) | 0.1 | $1.1M | 33k | 34.00 | |
| H.B. Fuller Company (FUL) | 0.1 | $1.2M | 34k | 36.46 | |
| Connecticut Water Service | 0.1 | $1.1M | 28k | 38.03 | |
| Manning & Napier Inc cl a | 0.1 | $1.0M | 122k | 8.49 | |
| Costco Wholesale Corporation (COST) | 0.0 | $901k | 5.6k | 161.47 | |
| Power Integrations (POWI) | 0.0 | $970k | 20k | 48.62 | |
| Dun & Bradstreet Corporation | 0.0 | $966k | 9.3k | 103.98 | |
| Rent-A-Center (UPBD) | 0.0 | $984k | 66k | 14.98 | |
| Plantronics | 0.0 | $941k | 20k | 47.44 | |
| Men's Wearhouse | 0.0 | $896k | 61k | 14.68 | |
| CIGNA Corporation | 0.0 | $902k | 6.2k | 146.29 | |
| Mocon | 0.0 | $829k | 57k | 14.63 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.0M | 39k | 25.59 | |
| Bristow | 0.0 | $940k | 36k | 25.89 | |
| Laclede | 0.0 | $980k | 17k | 59.43 | |
| South Jersey Industries | 0.0 | $991k | 42k | 23.53 | |
| M.D.C. Holdings (MDC) | 0.0 | $1.0M | 39k | 25.54 | |
| TESSCO Technologies | 0.0 | $1.0M | 52k | 19.47 | |
| Total System Services | 0.0 | $591k | 12k | 49.82 | |
| Ecolab (ECL) | 0.0 | $580k | 5.1k | 114.29 | |
| Digital Realty Trust (DLR) | 0.0 | $708k | 9.4k | 75.64 | |
| Microchip Technology (MCHP) | 0.0 | $712k | 15k | 46.52 | |
| Automatic Data Processing (ADP) | 0.0 | $675k | 8.0k | 84.68 | |
| Aetna | 0.0 | $716k | 6.6k | 108.08 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $747k | 3.4k | 217.28 | |
| Deere & Company (DE) | 0.0 | $586k | 7.7k | 76.31 | |
| Nextera Energy (NEE) | 0.0 | $744k | 7.2k | 103.91 | |
| General Dynamics Corporation (GD) | 0.0 | $632k | 4.6k | 137.39 | |
| Lowe's Companies (LOW) | 0.0 | $692k | 9.1k | 76.05 | |
| SM Energy (SM) | 0.0 | $745k | 38k | 19.66 | |
| Utah Medical Products (UTMD) | 0.0 | $689k | 12k | 58.56 | |
| Scripps Networks Interactive | 0.0 | $616k | 11k | 55.21 | |
| Oneok (OKE) | 0.0 | $782k | 32k | 24.65 | |
| BP (BP) | 0.0 | $539k | 17k | 31.27 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $476k | 410.00 | 1160.98 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $397k | 9.6k | 41.21 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $450k | 11k | 40.91 | |
| Northern Trust Corporation (NTRS) | 0.0 | $371k | 5.2k | 72.04 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $350k | 8.2k | 42.81 | |
| Baxter International (BAX) | 0.0 | $369k | 9.7k | 38.12 | |
| Walt Disney Company (DIS) | 0.0 | $560k | 5.3k | 105.01 | |
| Dow Chemical Company | 0.0 | $411k | 8.0k | 51.49 | |
| Johnson Controls | 0.0 | $466k | 12k | 39.49 | |
| Darden Restaurants (DRI) | 0.0 | $392k | 6.2k | 63.64 | |
| Whirlpool Corporation (WHR) | 0.0 | $426k | 2.9k | 146.85 | |
| AstraZeneca (AZN) | 0.0 | $392k | 12k | 33.97 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $461k | 3.3k | 141.85 | |
| Air Products & Chemicals (APD) | 0.0 | $481k | 3.7k | 130.00 | |
| BB&T Corporation | 0.0 | $463k | 12k | 37.80 | |
| Capital One Financial (COF) | 0.0 | $562k | 7.8k | 72.19 | |
| Starbucks Corporation (SBUX) | 0.0 | $487k | 8.1k | 60.00 | |
| Commerce Bancshares (CBSH) | 0.0 | $497k | 12k | 42.53 | |
| Rbc Cad (RY) | 0.0 | $416k | 7.8k | 53.62 | |
| Communications Systems | 0.0 | $463k | 60k | 7.76 | |
| Phillips 66 (PSX) | 0.0 | $495k | 6.1k | 81.79 | |
| Duke Energy (DUK) | 0.0 | $543k | 7.6k | 71.33 | |
| Mondelez Int (MDLZ) | 0.0 | $369k | 8.2k | 44.78 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.0 | $515k | 17k | 31.25 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $485k | 5.7k | 85.24 | |
| Baxalta Incorporated | 0.0 | $378k | 9.7k | 39.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $364k | 468.00 | 777.78 | |
| Chubb Corporation | 0.0 | $283k | 2.1k | 132.74 | |
| Infosys Technologies (INFY) | 0.0 | $257k | 15k | 16.78 | |
| AGL Resources | 0.0 | $326k | 5.1k | 63.80 | |
| Dominion Resources (D) | 0.0 | $224k | 3.3k | 67.71 | |
| Apache Corporation | 0.0 | $225k | 5.1k | 44.50 | |
| Coach | 0.0 | $238k | 7.3k | 32.70 | |
| R.R. Donnelley & Sons Company | 0.0 | $273k | 19k | 14.71 | |
| SYSCO Corporation (SYY) | 0.0 | $241k | 5.9k | 41.06 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $207k | 2.2k | 94.09 | |
| International Flavors & Fragrances (IFF) | 0.0 | $270k | 2.3k | 119.47 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $215k | 3.6k | 59.07 | |
| Yum! Brands (YUM) | 0.0 | $290k | 4.0k | 73.10 | |
| Diageo (DEO) | 0.0 | $212k | 1.9k | 109.00 | |
| Halliburton Company (HAL) | 0.0 | $216k | 6.4k | 33.97 | |
| American Electric Power Company (AEP) | 0.0 | $230k | 4.0k | 58.14 | |
| Illinois Tool Works (ITW) | 0.0 | $266k | 2.9k | 92.62 | |
| Clorox Company (CLX) | 0.0 | $242k | 1.9k | 126.77 | |
| Fifth Third Ban (FITB) | 0.0 | $230k | 12k | 20.06 | |
| Dollar Tree (DLTR) | 0.0 | $325k | 4.2k | 77.20 | |
| Dover Corporation (DOV) | 0.0 | $335k | 5.5k | 61.24 | |
| Xcel Energy (XEL) | 0.0 | $286k | 8.0k | 35.89 | |
| Oracle Corporation (ORCL) | 0.0 | $247k | 6.8k | 36.51 | |
| Precision Castparts | 0.0 | $208k | 896.00 | 232.14 | |
| Roper Industries (ROP) | 0.0 | $327k | 1.7k | 189.57 | |
| Cedar Fair (FUN) | 0.0 | $283k | 5.1k | 55.81 | |
| Comtech Telecomm (CMTL) | 0.0 | $339k | 17k | 20.10 | |
| Trustmark Corporation (TRMK) | 0.0 | $327k | 14k | 23.07 | |
| Hancock Holding Company (HWC) | 0.0 | $297k | 12k | 25.19 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $215k | 18k | 11.92 | |
| Sun Communities (SUI) | 0.0 | $305k | 4.5k | 68.54 | |
| Hollyfrontier Corp | 0.0 | $219k | 5.5k | 39.82 | |
| Express Scripts Holding | 0.0 | $243k | 2.8k | 87.47 | |
| Ensco Plc Shs Class A | 0.0 | $319k | 21k | 15.39 | |
| New Residential Investment (RITM) | 0.0 | $252k | 21k | 12.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $263k | 346.00 | 760.12 | |
| ParkerVision | 0.0 | $6.9k | 30k | 0.23 | |
| Female Health Company | 0.0 | $30k | 21k | 1.43 | |
| Weatherford Intl Plc ord | 0.0 | $108k | 13k | 8.39 |
