Crawford Investment Counsel as of March 31, 2016
Portfolio Holdings for Crawford Investment Counsel
Crawford Investment Counsel holds 246 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.3 | $80M | 1.4M | 55.23 | |
| Omni (OMC) | 3.0 | $72M | 865k | 83.23 | |
| Texas Instruments Incorporated (TXN) | 3.0 | $71M | 1.2M | 57.42 | |
| Johnson & Johnson (JNJ) | 2.9 | $69M | 637k | 108.20 | |
| Gentex Corporation (GNTX) | 2.7 | $65M | 4.1M | 15.69 | |
| McDonald's Corporation (MCD) | 2.7 | $64M | 508k | 125.68 | |
| Genuine Parts Company (GPC) | 2.7 | $64M | 640k | 99.36 | |
| BlackRock (BLK) | 2.6 | $62M | 182k | 340.57 | |
| Merck & Co (MRK) | 2.6 | $62M | 1.2M | 52.91 | |
| Stryker Corporation (SYK) | 2.5 | $61M | 568k | 107.29 | |
| United Parcel Service (UPS) | 2.4 | $58M | 552k | 105.47 | |
| Chevron Corporation (CVX) | 2.4 | $57M | 601k | 95.40 | |
| United Technologies Corporation | 2.3 | $56M | 556k | 100.10 | |
| Procter & Gamble Company (PG) | 2.3 | $55M | 666k | 82.31 | |
| Honeywell International (HON) | 2.2 | $53M | 476k | 112.05 | |
| Tanger Factory Outlet Centers (SKT) | 2.2 | $53M | 1.5M | 36.39 | |
| AFLAC Incorporated (AFL) | 2.2 | $53M | 840k | 63.14 | |
| Willis Towers Watson (WTW) | 2.1 | $51M | 431k | 118.66 | |
| At&t (T) | 2.0 | $49M | 1.2M | 39.17 | |
| Paychex (PAYX) | 2.0 | $48M | 884k | 54.01 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $47M | 560k | 83.59 | |
| Accenture (ACN) | 1.9 | $46M | 398k | 115.40 | |
| M&T Bank Corporation (MTB) | 1.9 | $45M | 408k | 111.00 | |
| Medtronic (MDT) | 1.8 | $43M | 569k | 75.00 | |
| Northern Trust Corporation (NTRS) | 1.7 | $41M | 631k | 65.17 | |
| Tupperware Brands Corporation (TUP) | 1.7 | $41M | 705k | 57.98 | |
| Broadridge Financial Solutions (BR) | 1.7 | $40M | 681k | 59.31 | |
| T. Rowe Price (TROW) | 1.7 | $40M | 543k | 73.46 | |
| American Express Company (AXP) | 1.7 | $40M | 646k | 61.40 | |
| Perrigo Company (PRGO) | 1.7 | $40M | 309k | 127.93 | |
| Quest Diagnostics Incorporated (DGX) | 1.6 | $39M | 550k | 71.45 | |
| Chubb (CB) | 1.5 | $35M | 292k | 119.15 | |
| W.W. Grainger (GWW) | 1.4 | $33M | 142k | 233.43 | |
| Time Warner | 1.4 | $33M | 452k | 72.55 | |
| Coca-Cola Company (KO) | 1.3 | $30M | 655k | 46.39 | |
| EOG Resources (EOG) | 1.1 | $27M | 375k | 72.58 | |
| Wal-Mart Stores (WMT) | 0.9 | $22M | 318k | 68.49 | |
| Southern Company (SO) | 0.9 | $21M | 412k | 51.73 | |
| GlaxoSmithKline | 0.7 | $17M | 422k | 40.55 | |
| Apple (AAPL) | 0.7 | $16M | 151k | 108.99 | |
| Philip Morris International (PM) | 0.6 | $15M | 149k | 98.11 | |
| Verizon Communications (VZ) | 0.5 | $13M | 239k | 54.08 | |
| People's United Financial | 0.5 | $12M | 762k | 15.93 | |
| Staples | 0.5 | $12M | 1.1M | 11.03 | |
| Norfolk Southern (NSC) | 0.5 | $11M | 131k | 83.25 | |
| Buckle (BKE) | 0.5 | $11M | 325k | 33.87 | |
| Mercury General Corporation (MCY) | 0.5 | $11M | 195k | 55.50 | |
| Altria (MO) | 0.4 | $10M | 163k | 62.66 | |
| Colgate-Palmolive Company (CL) | 0.4 | $9.9M | 140k | 70.65 | |
| New York Community Ban (NYCB) | 0.4 | $9.5M | 597k | 15.90 | |
| Sterling Bancorp | 0.4 | $9.5M | 599k | 15.93 | |
| Sap (SAP) | 0.4 | $9.2M | 114k | 80.42 | |
| Intersil Corporation | 0.4 | $8.8M | 661k | 13.37 | |
| Epr Properties (EPR) | 0.4 | $8.9M | 134k | 66.62 | |
| AstraZeneca (AZN) | 0.4 | $8.5M | 302k | 28.16 | |
| Lazard Ltd-cl A shs a | 0.4 | $8.6M | 222k | 38.80 | |
| HCP | 0.3 | $8.2M | 250k | 32.58 | |
| Home Depot (HD) | 0.3 | $7.4M | 55k | 133.43 | |
| General Mills (GIS) | 0.3 | $7.4M | 117k | 63.35 | |
| Visa (V) | 0.3 | $7.5M | 98k | 76.48 | |
| Mattel (MAT) | 0.3 | $7.2M | 215k | 33.62 | |
| Bce (BCE) | 0.3 | $7.1M | 156k | 45.54 | |
| Emerson Electric (EMR) | 0.3 | $6.6M | 122k | 54.38 | |
| Kraft Heinz (KHC) | 0.3 | $6.7M | 85k | 78.56 | |
| Ceb | 0.3 | $6.6M | 101k | 64.73 | |
| Fidelity National Information Services (FIS) | 0.3 | $6.3M | 99k | 63.31 | |
| Expeditors International of Washington (EXPD) | 0.2 | $6.1M | 124k | 48.81 | |
| McGraw-Hill Companies | 0.2 | $5.9M | 59k | 98.99 | |
| Watsco, Incorporated (WSO) | 0.2 | $6.0M | 44k | 134.75 | |
| Greenhill & Co | 0.2 | $6.0M | 271k | 22.20 | |
| Time Warner Cable | 0.2 | $5.6M | 27k | 204.63 | |
| General Electric Company | 0.2 | $5.4M | 169k | 31.79 | |
| Agrium | 0.2 | $5.6M | 63k | 88.29 | |
| A. O. Smith Corporation (AOS) | 0.2 | $5.6M | 73k | 76.32 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $5.3M | 165k | 32.05 | |
| Reynolds American | 0.2 | $5.0M | 100k | 50.31 | |
| Total (TTE) | 0.2 | $4.9M | 108k | 45.42 | |
| 3M Company (MMM) | 0.2 | $4.1M | 25k | 166.65 | |
| Equifax (EFX) | 0.2 | $3.8M | 33k | 114.29 | |
| L-3 Communications Holdings | 0.2 | $3.7M | 32k | 118.50 | |
| Pfizer (PFE) | 0.1 | $3.5M | 118k | 29.64 | |
| Valspar Corporation | 0.1 | $3.1M | 29k | 107.01 | |
| Williams Companies (WMB) | 0.1 | $3.2M | 199k | 16.07 | |
| International Business Machines (IBM) | 0.1 | $3.0M | 20k | 151.46 | |
| First of Long Island Corporation (FLIC) | 0.1 | $2.8M | 100k | 28.50 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.6M | 19k | 134.50 | |
| Boeing Company (BA) | 0.1 | $2.7M | 21k | 126.96 | |
| Allstate Corporation (ALL) | 0.1 | $2.6M | 39k | 67.37 | |
| Mesa Laboratories (MLAB) | 0.1 | $2.7M | 28k | 96.36 | |
| Psychemedics (PMD) | 0.1 | $2.5M | 178k | 13.75 | |
| Atrion Corporation (ATRI) | 0.1 | $2.5M | 6.3k | 395.41 | |
| Kinder Morgan (KMI) | 0.1 | $2.4M | 132k | 17.86 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $2.0M | 13k | 152.70 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.1M | 10.00 | 213500.00 | |
| John Wiley & Sons (WLY) | 0.1 | $2.1M | 43k | 48.88 | |
| G&K Services | 0.1 | $2.1M | 29k | 73.25 | |
| Littelfuse (LFUS) | 0.1 | $2.2M | 18k | 123.13 | |
| Woodward Governor Company (WWD) | 0.1 | $2.1M | 41k | 52.03 | |
| Bryn Mawr Bank | 0.1 | $2.1M | 82k | 25.73 | |
| CoreSite Realty | 0.1 | $2.1M | 30k | 70.02 | |
| Compass Minerals International (CMP) | 0.1 | $1.8M | 26k | 70.86 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.0M | 14k | 141.87 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.8M | 38k | 48.37 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.9M | 61k | 30.97 | |
| Landstar System (LSTR) | 0.1 | $2.0M | 31k | 64.62 | |
| MTS Systems Corporation | 0.1 | $1.8M | 30k | 60.85 | |
| Orchids Paper Products Company | 0.1 | $1.8M | 66k | 27.51 | |
| Simulations Plus (SLP) | 0.1 | $1.8M | 206k | 8.83 | |
| Merchants Bancshares | 0.1 | $1.8M | 62k | 29.74 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.7M | 29k | 59.23 | |
| Brown & Brown (BRO) | 0.1 | $1.6M | 45k | 35.79 | |
| Federated Investors (FHI) | 0.1 | $1.7M | 59k | 28.85 | |
| Hillenbrand (HI) | 0.1 | $1.7M | 56k | 29.95 | |
| PerkinElmer (RVTY) | 0.1 | $1.7M | 33k | 49.46 | |
| Nike (NKE) | 0.1 | $1.7M | 28k | 61.49 | |
| Target Corporation (TGT) | 0.1 | $1.6M | 19k | 82.30 | |
| Valley National Ban (VLY) | 0.1 | $1.6M | 165k | 9.54 | |
| Applied Industrial Technologies (AIT) | 0.1 | $1.6M | 37k | 43.39 | |
| BancFirst Corporation (BANF) | 0.1 | $1.7M | 30k | 57.04 | |
| U.S. Physical Therapy (USPH) | 0.1 | $1.6M | 32k | 49.73 | |
| National Instruments | 0.1 | $1.6M | 52k | 30.10 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 24k | 63.87 | |
| RPM International (RPM) | 0.1 | $1.4M | 29k | 47.34 | |
| Helmerich & Payne (HP) | 0.1 | $1.3M | 23k | 58.72 | |
| Wolverine World Wide (WWW) | 0.1 | $1.5M | 80k | 18.42 | |
| Pepsi (PEP) | 0.1 | $1.3M | 13k | 102.48 | |
| Schlumberger (SLB) | 0.1 | $1.3M | 18k | 73.76 | |
| PPL Corporation (PPL) | 0.1 | $1.4M | 36k | 38.07 | |
| Choice Hotels International (CHH) | 0.1 | $1.5M | 28k | 54.06 | |
| Capstead Mortgage Corporation | 0.1 | $1.3M | 134k | 9.89 | |
| TriCo Bancshares (TCBK) | 0.1 | $1.4M | 55k | 25.32 | |
| Valmont Industries (VMI) | 0.1 | $1.4M | 12k | 123.82 | |
| H.B. Fuller Company (FUL) | 0.1 | $1.4M | 34k | 42.44 | |
| Meridian Bioscience | 0.1 | $1.5M | 75k | 20.61 | |
| Abbvie (ABBV) | 0.1 | $1.4M | 25k | 57.13 | |
| South State Corporation (SSB) | 0.1 | $1.5M | 23k | 64.22 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $1.1M | 918.00 | 1204.79 | |
| Two Harbors Investment | 0.1 | $1.2M | 148k | 7.94 | |
| Moody's Corporation (MCO) | 0.1 | $1.2M | 13k | 96.57 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 30k | 41.84 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 17k | 72.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 5.8k | 197.83 | |
| Power Integrations (POWI) | 0.1 | $1.3M | 26k | 49.67 | |
| Nu Skin Enterprises (NUS) | 0.1 | $1.2M | 31k | 38.24 | |
| Universal Corporation (UVV) | 0.1 | $1.2M | 21k | 56.80 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 30k | 40.26 | |
| Landauer | 0.1 | $1.3M | 39k | 33.08 | |
| South Jersey Industries | 0.1 | $1.1M | 38k | 28.46 | |
| Hexcel Corporation (HXL) | 0.1 | $1.2M | 27k | 43.71 | |
| World Fuel Services Corporation (WKC) | 0.1 | $1.2M | 24k | 48.56 | |
| MFA Mortgage Investments | 0.1 | $1.3M | 188k | 6.85 | |
| Agree Realty Corporation (ADC) | 0.1 | $1.1M | 28k | 38.47 | |
| Costco Wholesale Corporation (COST) | 0.0 | $903k | 5.7k | 157.59 | |
| Dun & Bradstreet Corporation | 0.0 | $1.0M | 9.8k | 103.06 | |
| Intel Corporation (INTC) | 0.0 | $999k | 31k | 32.37 | |
| E.I. du Pont de Nemours & Company | 0.0 | $901k | 14k | 63.34 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.1M | 7.0k | 151.79 | |
| Amgen (AMGN) | 0.0 | $1.1M | 7.1k | 149.98 | |
| CIGNA Corporation | 0.0 | $846k | 6.2k | 137.20 | |
| Linear Technology Corporation | 0.0 | $1.0M | 23k | 44.58 | |
| Mocon | 0.0 | $870k | 63k | 13.84 | |
| Enterprise Products Partners (EPD) | 0.0 | $967k | 39k | 24.62 | |
| Computer Programs & Systems (TBRG) | 0.0 | $927k | 18k | 52.12 | |
| PriceSmart (PSMT) | 0.0 | $957k | 11k | 84.55 | |
| Flowers Foods (FLO) | 0.0 | $968k | 52k | 18.46 | |
| TESSCO Technologies | 0.0 | $972k | 58k | 16.65 | |
| Oneok (OKE) | 0.0 | $999k | 34k | 29.87 | |
| Connecticut Water Service | 0.0 | $1.0M | 23k | 45.12 | |
| Manning & Napier Inc cl a | 0.0 | $983k | 122k | 8.07 | |
| Walt Disney Company (DIS) | 0.0 | $686k | 6.9k | 99.36 | |
| Automatic Data Processing (ADP) | 0.0 | $717k | 8.0k | 89.73 | |
| Plantronics | 0.0 | $817k | 21k | 39.21 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $701k | 5.0k | 141.56 | |
| Aetna | 0.0 | $624k | 5.6k | 112.43 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $725k | 3.3k | 221.51 | |
| Nextera Energy (NEE) | 0.0 | $811k | 6.9k | 118.27 | |
| General Dynamics Corporation (GD) | 0.0 | $690k | 5.3k | 131.43 | |
| Lowe's Companies (LOW) | 0.0 | $689k | 9.1k | 75.72 | |
| Bristow | 0.0 | $687k | 36k | 18.92 | |
| SM Energy (SM) | 0.0 | $757k | 40k | 18.74 | |
| Scripps Networks Interactive | 0.0 | $731k | 11k | 65.52 | |
| Tailored Brands | 0.0 | $755k | 42k | 17.90 | |
| BP (BP) | 0.0 | $492k | 16k | 30.20 | |
| Total System Services | 0.0 | $564k | 12k | 47.54 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $491k | 11k | 44.45 | |
| Ecolab (ECL) | 0.0 | $575k | 5.2k | 111.50 | |
| Baxter International (BAX) | 0.0 | $412k | 10k | 41.09 | |
| AGL Resources | 0.0 | $358k | 5.5k | 65.21 | |
| Microchip Technology (MCHP) | 0.0 | $593k | 12k | 48.21 | |
| Dow Chemical Company | 0.0 | $413k | 8.1k | 50.86 | |
| Johnson Controls | 0.0 | $394k | 10k | 39.01 | |
| Whirlpool Corporation (WHR) | 0.0 | $523k | 2.9k | 180.28 | |
| Air Products & Chemicals (APD) | 0.0 | $550k | 3.8k | 143.98 | |
| BB&T Corporation | 0.0 | $445k | 13k | 33.24 | |
| Capital One Financial (COF) | 0.0 | $559k | 8.1k | 69.27 | |
| Deere & Company (DE) | 0.0 | $549k | 7.1k | 76.96 | |
| Starbucks Corporation (SBUX) | 0.0 | $499k | 8.4k | 59.67 | |
| Clorox Company (CLX) | 0.0 | $482k | 3.8k | 126.14 | |
| Commerce Bancshares (CBSH) | 0.0 | $525k | 12k | 44.93 | |
| Comtech Telecomm (CMTL) | 0.0 | $394k | 17k | 23.36 | |
| Rbc Cad (RY) | 0.0 | $447k | 7.8k | 57.62 | |
| Communications Systems | 0.0 | $438k | 60k | 7.34 | |
| Phillips 66 (PSX) | 0.0 | $475k | 5.5k | 86.58 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.0 | $584k | 17k | 34.99 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $526k | 6.2k | 84.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $420k | 551.00 | 762.25 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.0 | $377k | 8.4k | 45.15 | |
| Comcast Corporation (CMCSA) | 0.0 | $223k | 3.6k | 61.21 | |
| Infosys Technologies (INFY) | 0.0 | $266k | 14k | 19.00 | |
| U.S. Bancorp (USB) | 0.0 | $200k | 4.9k | 40.56 | |
| Bank of America Corporation (BAC) | 0.0 | $206k | 15k | 13.55 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $355k | 9.6k | 36.85 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $311k | 8.6k | 36.07 | |
| Dominion Resources (D) | 0.0 | $256k | 3.4k | 74.99 | |
| Apache Corporation | 0.0 | $247k | 5.1k | 48.85 | |
| Cisco Systems (CSCO) | 0.0 | $242k | 8.5k | 28.45 | |
| Coach | 0.0 | $292k | 7.3k | 40.12 | |
| Edwards Lifesciences (EW) | 0.0 | $203k | 2.3k | 88.26 | |
| Ryder System (R) | 0.0 | $216k | 3.3k | 64.81 | |
| SYSCO Corporation (SYY) | 0.0 | $274k | 5.9k | 46.68 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $206k | 2.2k | 93.64 | |
| International Flavors & Fragrances (IFF) | 0.0 | $257k | 2.3k | 113.72 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $218k | 3.3k | 65.27 | |
| Yum! Brands (YUM) | 0.0 | $293k | 3.6k | 81.82 | |
| American Electric Power Company (AEP) | 0.0 | $257k | 3.9k | 66.29 | |
| Illinois Tool Works (ITW) | 0.0 | $294k | 2.9k | 102.37 | |
| Fifth Third Ban (FITB) | 0.0 | $191k | 12k | 16.66 | |
| Dollar Tree (DLTR) | 0.0 | $347k | 4.2k | 82.42 | |
| Dover Corporation (DOV) | 0.0 | $352k | 5.5k | 64.35 | |
| Public Service Enterprise (PEG) | 0.0 | $223k | 4.7k | 47.21 | |
| Xcel Energy (XEL) | 0.0 | $333k | 8.0k | 41.79 | |
| Oracle Corporation (ORCL) | 0.0 | $328k | 8.0k | 40.93 | |
| Roper Industries (ROP) | 0.0 | $315k | 1.7k | 182.61 | |
| Cedar Fair (FUN) | 0.0 | $301k | 5.1k | 59.36 | |
| Acuity Brands (AYI) | 0.0 | $218k | 1.0k | 218.00 | |
| Trustmark Corporation (TRMK) | 0.0 | $326k | 14k | 23.00 | |
| Sun Communities (SUI) | 0.0 | $299k | 4.2k | 71.62 | |
| Ensco Plc Shs Class A | 0.0 | $223k | 22k | 10.36 | |
| Duke Energy (DUK) | 0.0 | $343k | 4.2k | 80.78 | |
| Mondelez Int (MDLZ) | 0.0 | $203k | 5.1k | 40.14 | |
| New Residential Investment (RITM) | 0.0 | $241k | 21k | 11.64 | |
| Baxalta Incorporated | 0.0 | $327k | 8.1k | 40.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $271k | 364.00 | 744.51 | |
| Lloyds TSB (LYG) | 0.0 | $59k | 15k | 3.93 | |
| Female Health Company | 0.0 | $39k | 21k | 1.86 | |
| Weatherford Intl Plc ord | 0.0 | $100k | 13k | 7.77 |
