Crawford Investment Counsel as of June 30, 2016
Portfolio Holdings for Crawford Investment Counsel
Crawford Investment Counsel holds 248 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.1 | $78M | 642k | 121.30 | |
| Microsoft Corporation (MSFT) | 3.1 | $77M | 1.5M | 51.17 | |
| Genuine Parts Company (GPC) | 2.8 | $70M | 693k | 101.25 | |
| Omni (OMC) | 2.8 | $70M | 862k | 81.49 | |
| Merck & Co (MRK) | 2.7 | $69M | 1.2M | 57.61 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $68M | 1.1M | 62.65 | |
| United Parcel Service (UPS) | 2.6 | $66M | 616k | 107.72 | |
| Chevron Corporation (CVX) | 2.6 | $65M | 623k | 104.83 | |
| AFLAC Incorporated (AFL) | 2.5 | $63M | 873k | 72.16 | |
| Tanger Factory Outlet Centers (SKT) | 2.4 | $61M | 1.5M | 40.18 | |
| BlackRock (BLK) | 2.4 | $60M | 176k | 342.53 | |
| Gentex Corporation (GNTX) | 2.4 | $59M | 3.8M | 15.45 | |
| Procter & Gamble Company (PG) | 2.3 | $58M | 688k | 84.67 | |
| United Technologies Corporation | 2.3 | $58M | 563k | 102.55 | |
| McDonald's Corporation (MCD) | 2.3 | $57M | 472k | 120.34 | |
| At&t (T) | 2.2 | $55M | 1.3M | 43.21 | |
| Honeywell International (HON) | 2.2 | $55M | 470k | 116.32 | |
| Willis Towers Watson (WTW) | 2.2 | $55M | 438k | 124.31 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $54M | 581k | 93.74 | |
| Medtronic (MDT) | 2.1 | $52M | 599k | 86.77 | |
| M&T Bank Corporation (MTB) | 2.0 | $50M | 425k | 118.23 | |
| Paychex (PAYX) | 1.9 | $47M | 788k | 59.50 | |
| Northern Trust Corporation (NTRS) | 1.8 | $46M | 688k | 66.26 | |
| Stryker Corporation (SYK) | 1.8 | $46M | 380k | 119.83 | |
| Accenture (ACN) | 1.8 | $45M | 400k | 113.29 | |
| Quest Diagnostics Incorporated (DGX) | 1.7 | $44M | 538k | 81.41 | |
| Broadridge Financial Solutions (BR) | 1.7 | $42M | 642k | 65.20 | |
| Tupperware Brands Corporation (TUP) | 1.6 | $42M | 738k | 56.28 | |
| T. Rowe Price (TROW) | 1.6 | $40M | 541k | 72.97 | |
| Time Warner | 1.5 | $38M | 517k | 73.54 | |
| Chubb (CB) | 1.5 | $37M | 285k | 130.71 | |
| American Express Company (AXP) | 1.4 | $36M | 594k | 60.76 | |
| EOG Resources (EOG) | 1.3 | $33M | 395k | 83.42 | |
| Sap (SAP) | 1.3 | $33M | 437k | 75.02 | |
| Perrigo Company (PRGO) | 1.3 | $32M | 357k | 90.67 | |
| W.W. Grainger (GWW) | 1.2 | $32M | 139k | 227.25 | |
| Coca-Cola Company (KO) | 1.2 | $31M | 674k | 45.33 | |
| Wal-Mart Stores (WMT) | 0.9 | $22M | 306k | 73.02 | |
| GlaxoSmithKline | 0.8 | $20M | 453k | 43.34 | |
| Philip Morris International (PM) | 0.6 | $16M | 159k | 101.72 | |
| S&p Global (SPGI) | 0.6 | $16M | 151k | 107.26 | |
| Southern Company (SO) | 0.6 | $16M | 296k | 53.63 | |
| Apple (AAPL) | 0.6 | $16M | 164k | 95.60 | |
| Verizon Communications (VZ) | 0.6 | $15M | 269k | 55.84 | |
| People's United Financial | 0.5 | $13M | 881k | 14.66 | |
| Staples | 0.5 | $13M | 1.5M | 8.62 | |
| Mercury General Corporation (MCY) | 0.5 | $12M | 227k | 53.16 | |
| Altria (MO) | 0.5 | $12M | 174k | 68.96 | |
| AstraZeneca (AZN) | 0.5 | $12M | 386k | 30.19 | |
| Norfolk Southern (NSC) | 0.4 | $11M | 128k | 85.13 | |
| Colgate-Palmolive Company (CL) | 0.4 | $11M | 146k | 73.20 | |
| New York Community Ban (NYCB) | 0.4 | $11M | 704k | 14.99 | |
| Epr Properties (EPR) | 0.4 | $10M | 128k | 80.68 | |
| Buckle (BKE) | 0.4 | $9.9M | 383k | 25.99 | |
| General Mills (GIS) | 0.4 | $10M | 142k | 71.32 | |
| Sterling Bancorp | 0.4 | $10M | 646k | 15.70 | |
| HCP | 0.4 | $9.7M | 273k | 35.38 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $9.0M | 290k | 30.89 | |
| Flowers Foods (FLO) | 0.3 | $8.7M | 466k | 18.75 | |
| Intersil Corporation | 0.3 | $8.5M | 631k | 13.54 | |
| Lazard Ltd-cl A shs a | 0.3 | $8.2M | 276k | 29.78 | |
| Fidelity National Information Services (FIS) | 0.3 | $8.1M | 110k | 73.68 | |
| Mattel (MAT) | 0.3 | $7.9M | 253k | 31.29 | |
| Visa (V) | 0.3 | $7.4M | 100k | 74.18 | |
| Cardinal Health (CAH) | 0.3 | $7.0M | 89k | 78.01 | |
| Reynolds American | 0.3 | $6.7M | 125k | 53.93 | |
| Total (TTE) | 0.3 | $6.4M | 134k | 48.10 | |
| Expeditors International of Washington (EXPD) | 0.2 | $6.3M | 129k | 49.04 | |
| Ceb | 0.2 | $6.3M | 102k | 61.68 | |
| Home Depot (HD) | 0.2 | $6.1M | 48k | 127.70 | |
| Watsco, Incorporated (WSO) | 0.2 | $6.0M | 43k | 140.70 | |
| A. O. Smith Corporation (AOS) | 0.2 | $6.0M | 68k | 88.11 | |
| General Electric Company | 0.2 | $5.7M | 181k | 31.48 | |
| Agrium | 0.2 | $5.8M | 64k | 90.42 | |
| Greenhill & Co | 0.2 | $5.9M | 364k | 16.10 | |
| Old Republic International Corporation (ORI) | 0.2 | $4.9M | 256k | 19.29 | |
| L-3 Communications Holdings | 0.2 | $4.4M | 30k | 146.69 | |
| Equifax (EFX) | 0.2 | $4.2M | 33k | 128.39 | |
| Pfizer (PFE) | 0.2 | $4.0M | 115k | 35.21 | |
| 3M Company (MMM) | 0.1 | $3.8M | 22k | 175.11 | |
| First of Long Island Corporation (FLIC) | 0.1 | $3.3M | 115k | 28.67 | |
| Kraft Heinz (KHC) | 0.1 | $3.2M | 36k | 88.49 | |
| International Business Machines (IBM) | 0.1 | $3.1M | 20k | 151.78 | |
| Mesa Laboratories (MLAB) | 0.1 | $2.9M | 24k | 122.99 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.8M | 20k | 137.49 | |
| Boeing Company (BA) | 0.1 | $2.7M | 21k | 129.88 | |
| Allstate Corporation (ALL) | 0.1 | $2.7M | 39k | 69.95 | |
| Psychemedics (PMD) | 0.1 | $2.4M | 176k | 13.74 | |
| Littelfuse (LFUS) | 0.1 | $2.4M | 21k | 118.19 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $2.3M | 13k | 171.47 | |
| Power Integrations (POWI) | 0.1 | $2.2M | 43k | 50.08 | |
| Wolverine World Wide (WWW) | 0.1 | $2.2M | 106k | 20.32 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.2M | 10.00 | 217000.00 | |
| John Wiley & Sons (WLY) | 0.1 | $2.1M | 41k | 52.19 | |
| Bce (BCE) | 0.1 | $2.2M | 48k | 47.31 | |
| G&K Services | 0.1 | $2.2M | 29k | 76.56 | |
| Atrion Corporation (ATRI) | 0.1 | $2.3M | 5.4k | 427.89 | |
| U.S. Physical Therapy (USPH) | 0.1 | $2.2M | 37k | 60.21 | |
| Orchids Paper Products Company | 0.1 | $2.3M | 66k | 35.58 | |
| Bryn Mawr Bank | 0.1 | $2.3M | 78k | 29.19 | |
| Compass Minerals International (CMP) | 0.1 | $1.9M | 26k | 74.20 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.0M | 14k | 144.77 | |
| PerkinElmer (RVTY) | 0.1 | $1.9M | 37k | 52.41 | |
| Hexcel Corporation (HXL) | 0.1 | $2.0M | 47k | 41.64 | |
| BancFirst Corporation (BANF) | 0.1 | $1.9M | 31k | 60.33 | |
| Simulations Plus (SLP) | 0.1 | $2.1M | 280k | 7.56 | |
| CoreSite Realty | 0.1 | $1.9M | 22k | 88.69 | |
| Merchants Bancshares | 0.1 | $1.9M | 63k | 30.48 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.8M | 29k | 62.14 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.7M | 23k | 73.53 | |
| Federated Investors (FHI) | 0.1 | $1.7M | 60k | 28.78 | |
| Hillenbrand (HI) | 0.1 | $1.7M | 56k | 30.04 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.7M | 37k | 47.34 | |
| Landstar System (LSTR) | 0.1 | $1.7M | 24k | 68.68 | |
| Choice Hotels International (CHH) | 0.1 | $1.7M | 36k | 47.62 | |
| MTS Systems Corporation | 0.1 | $1.6M | 38k | 43.85 | |
| Computer Programs & Systems (TBRG) | 0.1 | $1.6M | 41k | 39.92 | |
| Applied Industrial Technologies (AIT) | 0.1 | $1.7M | 37k | 45.13 | |
| Woodward Governor Company (WWD) | 0.1 | $1.9M | 32k | 57.65 | |
| Oneok (OKE) | 0.1 | $1.7M | 35k | 47.45 | |
| Brown & Brown (BRO) | 0.1 | $1.6M | 44k | 37.47 | |
| Nu Skin Enterprises (NUS) | 0.1 | $1.4M | 31k | 46.18 | |
| Nike (NKE) | 0.1 | $1.6M | 28k | 55.18 | |
| Schlumberger (SLB) | 0.1 | $1.6M | 20k | 79.09 | |
| Valley National Ban (VLY) | 0.1 | $1.5M | 169k | 9.12 | |
| Landauer | 0.1 | $1.6M | 40k | 41.15 | |
| Capstead Mortgage Corporation | 0.1 | $1.4M | 146k | 9.70 | |
| MFA Mortgage Investments | 0.1 | $1.4M | 196k | 7.27 | |
| TriCo Bancshares (TCBK) | 0.1 | $1.6M | 57k | 27.60 | |
| H.B. Fuller Company (FUL) | 0.1 | $1.5M | 35k | 43.98 | |
| PriceSmart (PSMT) | 0.1 | $1.6M | 17k | 93.59 | |
| Meridian Bioscience | 0.1 | $1.6M | 81k | 19.50 | |
| National Instruments | 0.1 | $1.5M | 54k | 27.41 | |
| Abbvie (ABBV) | 0.1 | $1.5M | 24k | 61.89 | |
| South State Corporation (SSB) | 0.1 | $1.6M | 24k | 68.06 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $1.2M | 958.00 | 1299.58 | |
| Two Harbors Investment | 0.1 | $1.3M | 154k | 8.56 | |
| Moody's Corporation (MCO) | 0.1 | $1.2M | 13k | 93.70 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 31k | 39.32 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 17k | 78.75 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.3M | 5.8k | 222.28 | |
| RPM International (RPM) | 0.1 | $1.2M | 23k | 49.94 | |
| Dun & Bradstreet Corporation | 0.1 | $1.2M | 9.8k | 121.86 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 25k | 52.16 | |
| Universal Corporation (UVV) | 0.1 | $1.3M | 23k | 57.76 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.2M | 7.0k | 169.54 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 29k | 43.60 | |
| Pepsi (PEP) | 0.1 | $1.3M | 12k | 105.96 | |
| Target Corporation (TGT) | 0.1 | $1.3M | 19k | 69.84 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.3M | 42k | 29.77 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.2M | 40k | 29.25 | |
| Methode Electronics (MEI) | 0.1 | $1.3M | 38k | 34.24 | |
| South Jersey Industries | 0.1 | $1.3M | 42k | 31.62 | |
| Agree Realty Corporation (ADC) | 0.1 | $1.3M | 26k | 48.24 | |
| Manning & Napier Inc cl a | 0.1 | $1.2M | 129k | 9.50 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.1 | $1.4M | 36k | 37.43 | |
| Catchmark Timber Tr Inc cl a | 0.1 | $1.3M | 110k | 12.22 | |
| Costco Wholesale Corporation (COST) | 0.0 | $939k | 6.0k | 157.02 | |
| Intel Corporation (INTC) | 0.0 | $970k | 30k | 32.80 | |
| Amgen (AMGN) | 0.0 | $1.1M | 7.2k | 152.14 | |
| Nextera Energy (NEE) | 0.0 | $961k | 7.4k | 130.34 | |
| Linear Technology Corporation | 0.0 | $1.1M | 23k | 46.52 | |
| General Dynamics Corporation (GD) | 0.0 | $978k | 7.0k | 139.22 | |
| Mocon | 0.0 | $1.0M | 72k | 14.16 | |
| World Fuel Services Corporation (WKC) | 0.0 | $1.1M | 23k | 47.47 | |
| Valmont Industries (VMI) | 0.0 | $1.1M | 8.2k | 135.21 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.0 | $1.1M | 23k | 48.87 | |
| Total System Services | 0.0 | $661k | 12k | 53.11 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $807k | 21k | 38.87 | |
| Valspar Corporation | 0.0 | $657k | 6.1k | 108.09 | |
| Automatic Data Processing (ADP) | 0.0 | $732k | 8.0k | 91.83 | |
| E.I. du Pont de Nemours & Company | 0.0 | $831k | 13k | 64.80 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $746k | 5.1k | 147.66 | |
| Aetna | 0.0 | $678k | 5.6k | 122.16 | |
| Helmerich & Payne (HP) | 0.0 | $880k | 13k | 67.10 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $816k | 3.3k | 248.25 | |
| CIGNA Corporation | 0.0 | $661k | 5.2k | 127.95 | |
| Lowe's Companies (LOW) | 0.0 | $746k | 9.4k | 79.17 | |
| SM Energy (SM) | 0.0 | $791k | 29k | 27.00 | |
| TESSCO Technologies | 0.0 | $858k | 62k | 13.89 | |
| Scripps Networks Interactive | 0.0 | $695k | 11k | 62.29 | |
| BP (BP) | 0.0 | $547k | 15k | 35.49 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $557k | 12k | 47.59 | |
| Ecolab (ECL) | 0.0 | $569k | 4.8k | 118.62 | |
| Walt Disney Company (DIS) | 0.0 | $555k | 5.7k | 97.88 | |
| AGL Resources | 0.0 | $423k | 6.4k | 65.93 | |
| Microchip Technology (MCHP) | 0.0 | $613k | 12k | 50.79 | |
| Dow Chemical Company | 0.0 | $430k | 8.7k | 49.69 | |
| Johnson Controls | 0.0 | $406k | 9.2k | 44.24 | |
| Whirlpool Corporation (WHR) | 0.0 | $483k | 2.9k | 166.49 | |
| Air Products & Chemicals (APD) | 0.0 | $535k | 3.8k | 141.91 | |
| BB&T Corporation | 0.0 | $447k | 13k | 35.58 | |
| Capital One Financial (COF) | 0.0 | $513k | 8.1k | 63.57 | |
| Deere & Company (DE) | 0.0 | $591k | 7.3k | 80.99 | |
| Williams Companies (WMB) | 0.0 | $418k | 19k | 21.63 | |
| Starbucks Corporation (SBUX) | 0.0 | $478k | 8.4k | 57.16 | |
| Clorox Company (CLX) | 0.0 | $529k | 3.8k | 138.48 | |
| Kellogg Company (K) | 0.0 | $574k | 7.0k | 81.65 | |
| Dover Corporation (DOV) | 0.0 | $379k | 5.5k | 69.29 | |
| PPL Corporation (PPL) | 0.0 | $450k | 12k | 37.78 | |
| ESCO Technologies (ESE) | 0.0 | $619k | 16k | 39.94 | |
| Bristow | 0.0 | $414k | 36k | 11.40 | |
| Commerce Bancshares (CBSH) | 0.0 | $560k | 12k | 47.92 | |
| Rbc Cad (RY) | 0.0 | $458k | 7.8k | 59.04 | |
| Communications Systems | 0.0 | $416k | 60k | 6.98 | |
| Phillips 66 (PSX) | 0.0 | $435k | 5.5k | 79.29 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $495k | 5.9k | 83.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $419k | 596.00 | 703.02 | |
| Infosys Technologies (INFY) | 0.0 | $250k | 14k | 17.86 | |
| U.S. Bancorp (USB) | 0.0 | $214k | 5.3k | 40.26 | |
| Bank of America Corporation (BAC) | 0.0 | $186k | 14k | 13.29 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $354k | 8.6k | 41.03 | |
| Baxter International (BAX) | 0.0 | $332k | 7.3k | 45.19 | |
| Dominion Resources (D) | 0.0 | $236k | 3.0k | 77.79 | |
| Apache Corporation | 0.0 | $281k | 5.1k | 55.58 | |
| Cisco Systems (CSCO) | 0.0 | $247k | 8.6k | 28.72 | |
| Coach | 0.0 | $304k | 7.5k | 40.79 | |
| Edwards Lifesciences (EW) | 0.0 | $229k | 2.3k | 99.57 | |
| Ryder System (R) | 0.0 | $204k | 3.3k | 61.21 | |
| SYSCO Corporation (SYY) | 0.0 | $301k | 5.9k | 50.70 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $211k | 2.2k | 95.91 | |
| International Flavors & Fragrances (IFF) | 0.0 | $285k | 2.3k | 126.11 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $250k | 3.3k | 74.85 | |
| Yum! Brands (YUM) | 0.0 | $322k | 3.9k | 82.97 | |
| Diageo (DEO) | 0.0 | $204k | 1.8k | 113.02 | |
| Halliburton Company (HAL) | 0.0 | $224k | 4.9k | 45.37 | |
| Praxair | 0.0 | $215k | 1.9k | 112.39 | |
| American Electric Power Company (AEP) | 0.0 | $272k | 3.9k | 70.16 | |
| Illinois Tool Works (ITW) | 0.0 | $324k | 3.1k | 104.31 | |
| Fifth Third Ban (FITB) | 0.0 | $202k | 12k | 17.62 | |
| Dollar Tree (DLTR) | 0.0 | $319k | 3.4k | 94.16 | |
| Public Service Enterprise (PEG) | 0.0 | $220k | 4.7k | 46.57 | |
| Xcel Energy (XEL) | 0.0 | $357k | 8.0k | 44.80 | |
| Oracle Corporation (ORCL) | 0.0 | $328k | 8.0k | 40.93 | |
| Roper Industries (ROP) | 0.0 | $264k | 1.5k | 170.87 | |
| Cedar Fair (FUN) | 0.0 | $293k | 5.1k | 57.78 | |
| Comtech Telecomm (CMTL) | 0.0 | $217k | 17k | 12.86 | |
| SCANA Corporation | 0.0 | $247k | 3.3k | 75.58 | |
| Trustmark Corporation (TRMK) | 0.0 | $352k | 14k | 24.84 | |
| Sun Communities (SUI) | 0.0 | $320k | 4.2k | 76.65 | |
| Kinder Morgan (KMI) | 0.0 | $334k | 18k | 18.71 | |
| Ensco Plc Shs Class A | 0.0 | $197k | 20k | 9.70 | |
| Duke Energy (DUK) | 0.0 | $377k | 4.4k | 85.74 | |
| Mondelez Int (MDLZ) | 0.0 | $235k | 5.2k | 45.58 | |
| New Residential Investment (RITM) | 0.0 | $287k | 21k | 13.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $284k | 411.00 | 691.00 | |
| Female Health Company | 0.0 | $19k | 15k | 1.27 | |
| Weatherford Intl Plc ord | 0.0 | $71k | 13k | 5.51 |
