Crawford Investment Counsel as of Sept. 30, 2016
Portfolio Holdings for Crawford Investment Counsel
Crawford Investment Counsel holds 243 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.4 | $92M | 1.6M | 57.60 | |
| Merck & Co (MRK) | 3.0 | $81M | 1.3M | 62.41 | |
| Omni (OMC) | 2.9 | $80M | 941k | 85.00 | |
| Texas Instruments Incorporated (TXN) | 2.8 | $76M | 1.1M | 70.18 | |
| Johnson & Johnson (JNJ) | 2.8 | $76M | 640k | 118.13 | |
| United Parcel Service (UPS) | 2.7 | $73M | 666k | 109.36 | |
| Genuine Parts Company (GPC) | 2.7 | $73M | 725k | 100.45 | |
| Chevron Corporation (CVX) | 2.6 | $72M | 697k | 102.92 | |
| BlackRock (BLK) | 2.5 | $70M | 192k | 362.46 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $69M | 792k | 87.28 | |
| Procter & Gamble Company (PG) | 2.4 | $66M | 735k | 89.75 | |
| Gentex Corporation (GNTX) | 2.4 | $64M | 3.7M | 17.56 | |
| AFLAC Incorporated (AFL) | 2.3 | $62M | 862k | 71.87 | |
| United Technologies Corporation | 2.3 | $62M | 611k | 101.60 | |
| Tanger Factory Outlet Centers (SKT) | 2.1 | $58M | 1.5M | 38.96 | |
| Willis Towers Watson (WTW) | 2.1 | $58M | 439k | 132.77 | |
| At&t (T) | 2.1 | $57M | 1.4M | 40.61 | |
| Honeywell International (HON) | 2.0 | $55M | 468k | 116.59 | |
| Tupperware Brands Corporation (TUP) | 2.0 | $54M | 830k | 65.37 | |
| Accenture (ACN) | 1.9 | $53M | 434k | 122.17 | |
| Medtronic (MDT) | 1.9 | $52M | 596k | 86.40 | |
| Northern Trust Corporation (NTRS) | 1.9 | $51M | 751k | 67.99 | |
| M&T Bank Corporation (MTB) | 1.8 | $49M | 426k | 116.10 | |
| Quest Diagnostics Incorporated (DGX) | 1.6 | $45M | 527k | 84.63 | |
| Paychex (PAYX) | 1.6 | $43M | 750k | 57.87 | |
| American Express Company (AXP) | 1.6 | $43M | 676k | 64.04 | |
| Southern Company (SO) | 1.6 | $43M | 832k | 51.30 | |
| Time Warner | 1.5 | $41M | 521k | 79.61 | |
| Sap (SAP) | 1.5 | $41M | 452k | 91.41 | |
| Broadridge Financial Solutions (BR) | 1.5 | $41M | 606k | 67.79 | |
| People's United Financial | 1.4 | $40M | 2.5M | 15.82 | |
| EOG Resources (EOG) | 1.4 | $38M | 394k | 96.71 | |
| Perrigo Company (PRGO) | 1.3 | $36M | 394k | 92.33 | |
| Chubb (CB) | 1.3 | $35M | 280k | 125.65 | |
| W.W. Grainger (GWW) | 1.2 | $34M | 151k | 224.84 | |
| Coca-Cola Company (KO) | 1.1 | $31M | 726k | 42.32 | |
| Cardinal Health (CAH) | 1.0 | $27M | 343k | 77.70 | |
| GlaxoSmithKline | 0.9 | $24M | 550k | 43.13 | |
| Wal-Mart Stores (WMT) | 0.8 | $22M | 298k | 72.12 | |
| Stryker Corporation (SYK) | 0.7 | $20M | 173k | 116.41 | |
| S&p Global (SPGI) | 0.7 | $20M | 159k | 126.56 | |
| Apple (AAPL) | 0.7 | $18M | 160k | 113.05 | |
| Philip Morris International (PM) | 0.7 | $18M | 186k | 97.22 | |
| Staples | 0.7 | $18M | 2.1M | 8.55 | |
| Norfolk Southern (NSC) | 0.6 | $18M | 180k | 97.06 | |
| Verizon Communications (VZ) | 0.6 | $17M | 323k | 51.98 | |
| Mercury General Corporation (MCY) | 0.6 | $16M | 286k | 54.85 | |
| AstraZeneca (AZN) | 0.6 | $16M | 470k | 32.86 | |
| New York Community Ban (NYCB) | 0.5 | $13M | 900k | 14.23 | |
| Altria (MO) | 0.5 | $12M | 194k | 63.23 | |
| Buckle (BKE) | 0.4 | $12M | 504k | 24.03 | |
| Lazard Ltd-cl A shs a | 0.4 | $12M | 320k | 36.36 | |
| Epr Properties (EPR) | 0.4 | $12M | 146k | 78.74 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $12M | 395k | 29.15 | |
| Sterling Bancorp | 0.4 | $11M | 647k | 17.50 | |
| Colgate-Palmolive Company (CL) | 0.4 | $11M | 149k | 74.14 | |
| Flowers Foods (FLO) | 0.4 | $11M | 724k | 15.12 | |
| General Mills (GIS) | 0.4 | $10M | 157k | 63.88 | |
| Total (TTE) | 0.4 | $10M | 213k | 47.70 | |
| Mattel (MAT) | 0.4 | $9.9M | 326k | 30.28 | |
| Old Republic International Corporation (ORI) | 0.4 | $9.7M | 552k | 17.62 | |
| HCP | 0.4 | $9.7M | 256k | 37.95 | |
| Greenhill & Co | 0.3 | $9.2M | 391k | 23.57 | |
| Fidelity National Information Services (FIS) | 0.3 | $8.4M | 110k | 77.03 | |
| Wells Fargo & Company (WFC) | 0.3 | $8.5M | 192k | 44.28 | |
| Intersil Corporation | 0.3 | $8.6M | 392k | 21.93 | |
| Ralph Lauren Corp (RL) | 0.3 | $8.5M | 85k | 101.14 | |
| Visa (V) | 0.3 | $8.2M | 99k | 82.70 | |
| Reynolds American | 0.3 | $7.3M | 155k | 47.15 | |
| Hexcel Corporation (HXL) | 0.3 | $7.1M | 160k | 44.30 | |
| Expeditors International of Washington (EXPD) | 0.2 | $6.4M | 124k | 51.52 | |
| Ceb | 0.2 | $6.2M | 115k | 54.47 | |
| Watsco, Incorporated (WSO) | 0.2 | $6.0M | 42k | 140.90 | |
| Home Depot (HD) | 0.2 | $5.9M | 46k | 128.67 | |
| Eli Lilly & Co. (LLY) | 0.2 | $5.6M | 69k | 80.26 | |
| Digital Realty Trust (DLR) | 0.2 | $5.4M | 55k | 97.13 | |
| Linear Technology Corporation | 0.2 | $5.3M | 90k | 59.28 | |
| General Electric Company | 0.2 | $5.2M | 176k | 29.62 | |
| Equifax (EFX) | 0.2 | $4.4M | 33k | 134.58 | |
| McDonald's Corporation (MCD) | 0.2 | $4.4M | 38k | 115.36 | |
| T. Rowe Price (TROW) | 0.2 | $4.4M | 66k | 66.50 | |
| First of Long Island Corporation (FLIC) | 0.1 | $4.0M | 120k | 33.15 | |
| Pfizer (PFE) | 0.1 | $3.9M | 114k | 33.87 | |
| 3M Company (MMM) | 0.1 | $3.9M | 22k | 176.22 | |
| Cisco Systems (CSCO) | 0.1 | $3.8M | 120k | 31.72 | |
| International Business Machines (IBM) | 0.1 | $3.3M | 21k | 158.83 | |
| Psychemedics (PMD) | 0.1 | $3.1M | 154k | 19.82 | |
| Federated Investors (FHI) | 0.1 | $2.9M | 99k | 29.63 | |
| Qualcomm (QCOM) | 0.1 | $3.0M | 44k | 68.51 | |
| Mesa Laboratories (MLAB) | 0.1 | $3.0M | 27k | 114.35 | |
| Simulations Plus (SLP) | 0.1 | $3.1M | 351k | 8.82 | |
| Power Integrations (POWI) | 0.1 | $2.6M | 42k | 63.02 | |
| Boeing Company (BA) | 0.1 | $2.7M | 21k | 131.72 | |
| Helmerich & Payne (HP) | 0.1 | $2.9M | 42k | 67.30 | |
| Allstate Corporation (ALL) | 0.1 | $2.7M | 39k | 69.18 | |
| Littelfuse (LFUS) | 0.1 | $2.6M | 20k | 128.80 | |
| U.S. Physical Therapy (USPH) | 0.1 | $2.6M | 42k | 62.70 | |
| Bryn Mawr Bank | 0.1 | $2.6M | 82k | 31.99 | |
| Baxter International (BAX) | 0.1 | $2.5M | 52k | 47.60 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.6M | 20k | 126.14 | |
| PerkinElmer (RVTY) | 0.1 | $2.5M | 44k | 56.11 | |
| Wolverine World Wide (WWW) | 0.1 | $2.5M | 110k | 23.03 | |
| John Wiley & Sons (WLY) | 0.1 | $2.5M | 49k | 51.62 | |
| G&K Services | 0.1 | $2.5M | 26k | 95.48 | |
| Atrion Corporation (ATRI) | 0.1 | $2.5M | 5.8k | 426.54 | |
| Landauer | 0.1 | $2.4M | 55k | 44.48 | |
| BancFirst Corporation (BANF) | 0.1 | $2.4M | 33k | 72.52 | |
| H.B. Fuller Company (FUL) | 0.1 | $2.3M | 50k | 46.47 | |
| Orchids Paper Products Company | 0.1 | $2.3M | 86k | 27.23 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.2M | 10.00 | 216200.00 | |
| Williams Companies (WMB) | 0.1 | $2.1M | 70k | 30.73 | |
| Choice Hotels International (CHH) | 0.1 | $2.3M | 51k | 45.08 | |
| ESCO Technologies (ESE) | 0.1 | $2.2M | 48k | 46.42 | |
| PriceSmart (PSMT) | 0.1 | $2.2M | 27k | 83.76 | |
| Woodward Governor Company (WWD) | 0.1 | $2.3M | 37k | 62.48 | |
| M.D.C. Holdings (MDC) | 0.1 | $2.2M | 84k | 25.80 | |
| Merchants Bancshares | 0.1 | $2.2M | 68k | 32.40 | |
| Catchmark Timber Tr Inc cl a | 0.1 | $2.1M | 178k | 11.69 | |
| South State Corporation (SSB) | 0.1 | $2.0M | 27k | 75.03 | |
| Compass Minerals International (CMP) | 0.1 | $1.9M | 26k | 73.69 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.8M | 13k | 144.48 | |
| Brown & Brown (BRO) | 0.1 | $1.8M | 48k | 37.71 | |
| Nu Skin Enterprises (NUS) | 0.1 | $2.0M | 32k | 64.77 | |
| Bce (BCE) | 0.1 | $1.9M | 40k | 46.17 | |
| Methode Electronics (MEI) | 0.1 | $1.9M | 54k | 34.96 | |
| MTS Systems Corporation | 0.1 | $1.9M | 41k | 46.02 | |
| SM Energy (SM) | 0.1 | $1.9M | 50k | 38.58 | |
| Oneok (OKE) | 0.1 | $1.8M | 36k | 51.38 | |
| CoreSite Realty | 0.1 | $1.9M | 26k | 74.03 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.8M | 26k | 66.57 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $1.7M | 13k | 132.18 | |
| Valley National Ban (VLY) | 0.1 | $1.7M | 175k | 9.73 | |
| FLIR Systems | 0.1 | $1.6M | 51k | 31.43 | |
| Landstar System (LSTR) | 0.1 | $1.6M | 24k | 68.10 | |
| MFA Mortgage Investments | 0.1 | $1.5M | 202k | 7.48 | |
| TriCo Bancshares (TCBK) | 0.1 | $1.8M | 66k | 26.77 | |
| National Instruments | 0.1 | $1.7M | 59k | 28.40 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $1.5M | 1.1k | 1308.93 | |
| Two Harbors Investment | 0.1 | $1.4M | 160k | 8.53 | |
| Moody's Corporation (MCO) | 0.1 | $1.4M | 13k | 108.30 | |
| Hillenbrand (HI) | 0.1 | $1.3M | 42k | 31.64 | |
| Dun & Bradstreet Corporation | 0.1 | $1.3M | 9.9k | 136.58 | |
| Universal Corporation (UVV) | 0.1 | $1.4M | 24k | 58.21 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.3M | 7.0k | 179.73 | |
| Nike (NKE) | 0.1 | $1.5M | 28k | 52.64 | |
| Pepsi (PEP) | 0.1 | $1.3M | 12k | 108.77 | |
| Schlumberger (SLB) | 0.1 | $1.4M | 17k | 78.64 | |
| Target Corporation (TGT) | 0.1 | $1.3M | 19k | 68.69 | |
| Mocon | 0.1 | $1.5M | 93k | 15.70 | |
| South Jersey Industries | 0.1 | $1.3M | 43k | 29.54 | |
| Computer Programs & Systems (TBRG) | 0.1 | $1.3M | 52k | 26.06 | |
| Valmont Industries (VMI) | 0.1 | $1.3M | 9.4k | 134.61 | |
| Agree Realty Corporation (ADC) | 0.1 | $1.3M | 27k | 49.45 | |
| Applied Industrial Technologies (AIT) | 0.1 | $1.3M | 29k | 46.74 | |
| Meridian Bioscience | 0.1 | $1.3M | 67k | 19.29 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 21k | 63.06 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.1 | $1.5M | 40k | 37.22 | |
| Kraft Heinz (KHC) | 0.1 | $1.5M | 17k | 89.49 | |
| Abbott Laboratories (ABT) | 0.0 | $1.2M | 28k | 42.29 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.2M | 22k | 53.94 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.2M | 5.7k | 213.89 | |
| Intel Corporation (INTC) | 0.0 | $967k | 26k | 37.73 | |
| Emerson Electric (EMR) | 0.0 | $1.2M | 22k | 54.52 | |
| Amgen (AMGN) | 0.0 | $1.2M | 7.3k | 166.80 | |
| ConocoPhillips (COP) | 0.0 | $1.2M | 27k | 43.46 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.2M | 37k | 31.94 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.1M | 40k | 27.64 | |
| Ruth's Hospitality | 0.0 | $1.2M | 84k | 14.12 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.0 | $1.2M | 24k | 50.06 | |
| Costco Wholesale Corporation (COST) | 0.0 | $915k | 6.0k | 152.53 | |
| Automatic Data Processing (ADP) | 0.0 | $703k | 8.0k | 88.19 | |
| E.I. du Pont de Nemours & Company | 0.0 | $812k | 12k | 66.97 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $797k | 5.0k | 159.11 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $760k | 3.2k | 239.82 | |
| Nextera Energy (NEE) | 0.0 | $859k | 7.0k | 122.26 | |
| General Dynamics Corporation (GD) | 0.0 | $780k | 5.0k | 155.22 | |
| A. O. Smith Corporation (AOS) | 0.0 | $896k | 9.1k | 98.84 | |
| TESSCO Technologies | 0.0 | $809k | 65k | 12.41 | |
| Scripps Networks Interactive | 0.0 | $702k | 11k | 63.49 | |
| Ensco Plc Shs Class A | 0.0 | $706k | 83k | 8.50 | |
| BP (BP) | 0.0 | $542k | 15k | 35.17 | |
| Total System Services | 0.0 | $573k | 12k | 47.11 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $560k | 11k | 50.91 | |
| Ecolab (ECL) | 0.0 | $584k | 4.8k | 121.74 | |
| Walt Disney Company (DIS) | 0.0 | $528k | 5.7k | 92.78 | |
| Microchip Technology (MCHP) | 0.0 | $662k | 11k | 62.10 | |
| Valspar Corporation | 0.0 | $641k | 6.0k | 106.04 | |
| Dow Chemical Company | 0.0 | $439k | 8.5k | 51.83 | |
| Whirlpool Corporation (WHR) | 0.0 | $470k | 2.9k | 162.01 | |
| Air Products & Chemicals (APD) | 0.0 | $556k | 3.7k | 150.27 | |
| BB&T Corporation | 0.0 | $434k | 12k | 37.69 | |
| Capital One Financial (COF) | 0.0 | $552k | 7.7k | 71.81 | |
| Deere & Company (DE) | 0.0 | $452k | 5.3k | 85.41 | |
| Illinois Tool Works (ITW) | 0.0 | $433k | 3.6k | 119.94 | |
| Starbucks Corporation (SBUX) | 0.0 | $453k | 8.4k | 54.15 | |
| Lowe's Companies (LOW) | 0.0 | $659k | 9.1k | 72.24 | |
| Clorox Company (CLX) | 0.0 | $504k | 4.0k | 125.28 | |
| Commerce Bancshares (CBSH) | 0.0 | $576k | 12k | 49.29 | |
| Rbc Cad (RY) | 0.0 | $481k | 7.8k | 62.00 | |
| Phillips 66 (PSX) | 0.0 | $479k | 5.9k | 80.52 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $430k | 5.3k | 80.61 | |
| Allergan Plc pfd conv ser a | 0.0 | $682k | 830.00 | 821.69 | |
| Infosys Technologies (INFY) | 0.0 | $221k | 14k | 15.79 | |
| Bank of America Corporation (BAC) | 0.0 | $219k | 14k | 15.65 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $384k | 9.6k | 39.86 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $378k | 8.6k | 43.78 | |
| Dominion Resources (D) | 0.0 | $225k | 3.0k | 74.16 | |
| Apache Corporation | 0.0 | $323k | 5.1k | 63.88 | |
| Coach | 0.0 | $266k | 7.3k | 36.55 | |
| Edwards Lifesciences (EW) | 0.0 | $277k | 2.3k | 120.43 | |
| Ryder System (R) | 0.0 | $220k | 3.3k | 66.01 | |
| SYSCO Corporation (SYY) | 0.0 | $276k | 5.6k | 48.96 | |
| International Flavors & Fragrances (IFF) | 0.0 | $323k | 2.3k | 142.92 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $263k | 3.5k | 75.36 | |
| Aetna | 0.0 | $393k | 3.4k | 115.59 | |
| Yum! Brands (YUM) | 0.0 | $325k | 3.6k | 90.76 | |
| CIGNA Corporation | 0.0 | $373k | 2.9k | 130.15 | |
| Diageo (DEO) | 0.0 | $218k | 1.9k | 115.83 | |
| Halliburton Company (HAL) | 0.0 | $231k | 5.1k | 44.91 | |
| Praxair | 0.0 | $231k | 1.9k | 120.75 | |
| American Electric Power Company (AEP) | 0.0 | $238k | 3.7k | 64.32 | |
| Shire | 0.0 | $208k | 1.1k | 193.67 | |
| Fifth Third Ban (FITB) | 0.0 | $235k | 12k | 20.50 | |
| Dollar Tree (DLTR) | 0.0 | $221k | 2.8k | 79.10 | |
| Dover Corporation (DOV) | 0.0 | $403k | 5.5k | 73.67 | |
| Xcel Energy (XEL) | 0.0 | $348k | 8.5k | 41.10 | |
| Oracle Corporation (ORCL) | 0.0 | $289k | 7.4k | 39.28 | |
| Roper Industries (ROP) | 0.0 | $282k | 1.5k | 182.52 | |
| Cedar Fair (FUN) | 0.0 | $291k | 5.1k | 57.39 | |
| Comtech Telecomm (CMTL) | 0.0 | $203k | 16k | 12.79 | |
| Plains All American Pipeline (PAA) | 0.0 | $221k | 7.0k | 31.43 | |
| Capstead Mortgage Corporation | 0.0 | $208k | 22k | 9.43 | |
| Trustmark Corporation (TRMK) | 0.0 | $391k | 14k | 27.59 | |
| Sun Communities (SUI) | 0.0 | $275k | 3.5k | 78.57 | |
| Manning & Napier Inc cl a | 0.0 | $172k | 24k | 7.10 | |
| Duke Energy (DUK) | 0.0 | $329k | 4.1k | 80.07 | |
| Mondelez Int (MDLZ) | 0.0 | $249k | 5.7k | 43.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $405k | 504.00 | 803.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $263k | 338.00 | 778.11 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $357k | 7.7k | 46.56 | |
| Communications Systems | 0.0 | $134k | 28k | 4.75 | |
| Female Health Company | 0.0 | $18k | 15k | 1.20 | |
| Weatherford Intl Plc ord | 0.0 | $72k | 13k | 5.59 |
