Crawford Investment Counsel as of June 30, 2017
Portfolio Holdings for Crawford Investment Counsel
Crawford Investment Counsel holds 240 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.2 | $94M | 1.4M | 68.93 | |
Merck & Co (MRK) | 2.9 | $84M | 1.3M | 64.09 | |
Johnson & Johnson (JNJ) | 2.7 | $80M | 602k | 132.29 | |
United Parcel Service (UPS) | 2.7 | $80M | 720k | 110.59 | |
Omni (OMC) | 2.7 | $79M | 947k | 82.90 | |
BlackRock (BLK) | 2.5 | $73M | 172k | 422.41 | |
United Technologies Corporation | 2.5 | $73M | 595k | 122.11 | |
Texas Instruments Incorporated (TXN) | 2.5 | $72M | 931k | 76.93 | |
Chevron Corporation (CVX) | 2.4 | $71M | 681k | 104.33 | |
Genuine Parts Company (GPC) | 2.4 | $68M | 735k | 92.76 | |
Exxon Mobil Corporation (XOM) | 2.2 | $65M | 809k | 80.73 | |
Procter & Gamble Company (PG) | 2.2 | $63M | 726k | 87.15 | |
Honeywell International (HON) | 2.1 | $62M | 463k | 133.29 | |
M&T Bank Corporation (MTB) | 2.1 | $61M | 376k | 161.95 | |
Medtronic (MDT) | 2.0 | $58M | 652k | 88.75 | |
American Express Company (AXP) | 2.0 | $58M | 682k | 84.24 | |
Willis Towers Watson (WTW) | 1.9 | $57M | 390k | 145.46 | |
Philip Morris International (PM) | 1.9 | $56M | 474k | 117.45 | |
CVS Caremark Corporation (CVS) | 1.9 | $55M | 687k | 80.46 | |
At&t (T) | 1.9 | $55M | 1.4M | 37.73 | |
Southern Company (SO) | 1.9 | $54M | 1.1M | 47.88 | |
Cardinal Health (CAH) | 1.8 | $52M | 663k | 77.92 | |
MetLife (MET) | 1.8 | $52M | 944k | 54.94 | |
People's United Financial | 1.8 | $51M | 2.9M | 17.66 | |
Royal Dutch Shell | 1.8 | $51M | 956k | 53.19 | |
Northern Trust Corporation (NTRS) | 1.7 | $50M | 517k | 97.21 | |
Tupperware Brands Corporation (TUP) | 1.7 | $48M | 688k | 70.23 | |
Accenture (ACN) | 1.6 | $48M | 385k | 123.68 | |
Home Depot (HD) | 1.6 | $47M | 306k | 153.40 | |
Sap (SAP) | 1.6 | $46M | 439k | 104.67 | |
Broadridge Financial Solutions (BR) | 1.5 | $44M | 588k | 75.56 | |
Paychex (PAYX) | 1.4 | $41M | 713k | 56.94 | |
Coca-Cola Company (KO) | 1.4 | $40M | 897k | 44.85 | |
Chubb (CB) | 1.3 | $39M | 266k | 145.38 | |
Fidelity National Information Services (FIS) | 1.3 | $38M | 450k | 85.40 | |
GlaxoSmithKline | 1.0 | $30M | 703k | 43.12 | |
Cullen/Frost Bankers (CFR) | 1.0 | $28M | 299k | 93.91 | |
Hubbell (HUBB) | 1.0 | $28M | 248k | 113.17 | |
Perrigo Company (PRGO) | 0.9 | $26M | 349k | 75.52 | |
S&p Global (SPGI) | 0.9 | $26M | 181k | 145.99 | |
Watsco, Incorporated (WSO) | 0.7 | $21M | 137k | 154.20 | |
Wal-Mart Stores (WMT) | 0.7 | $21M | 270k | 75.68 | |
Wells Fargo & Company (WFC) | 0.7 | $20M | 365k | 55.41 | |
General Mills (GIS) | 0.6 | $17M | 309k | 55.40 | |
Altria (MO) | 0.6 | $17M | 224k | 74.47 | |
Vodafone Group New Adr F (VOD) | 0.6 | $17M | 573k | 28.73 | |
CoreSite Realty | 0.6 | $16M | 158k | 103.53 | |
Cracker Barrel Old Country Store (CBRL) | 0.6 | $16M | 96k | 167.25 | |
Total (TTE) | 0.6 | $16M | 323k | 49.59 | |
Cisco Systems (CSCO) | 0.5 | $16M | 497k | 31.30 | |
Pfizer (PFE) | 0.5 | $15M | 454k | 33.59 | |
Mercury General Corporation (MCY) | 0.5 | $15M | 284k | 54.00 | |
Apple (AAPL) | 0.5 | $16M | 108k | 144.02 | |
Old Republic International Corporation (ORI) | 0.5 | $15M | 783k | 19.53 | |
Flowers Foods (FLO) | 0.5 | $15M | 887k | 17.31 | |
Verizon Communications (VZ) | 0.5 | $15M | 339k | 44.66 | |
AstraZeneca (AZN) | 0.5 | $15M | 433k | 34.09 | |
Epr Properties (EPR) | 0.5 | $15M | 202k | 71.87 | |
Tanger Factory Outlet Centers (SKT) | 0.5 | $14M | 538k | 25.98 | |
Hollyfrontier Corp | 0.5 | $14M | 501k | 27.47 | |
Lazard Ltd-cl A shs a | 0.4 | $13M | 279k | 46.33 | |
Visa (V) | 0.4 | $12M | 127k | 93.78 | |
HCP | 0.4 | $12M | 374k | 31.96 | |
New York Community Ban (NYCB) | 0.4 | $12M | 888k | 13.13 | |
PriceSmart (PSMT) | 0.4 | $12M | 133k | 87.60 | |
Sterling Bancorp | 0.4 | $12M | 499k | 23.25 | |
Hexcel Corporation (HXL) | 0.4 | $11M | 201k | 52.79 | |
Mattel (MAT) | 0.3 | $10M | 467k | 21.53 | |
ESCO Technologies (ESE) | 0.3 | $8.5M | 143k | 59.65 | |
Greenhill & Co | 0.3 | $8.0M | 400k | 20.10 | |
Choice Hotels International (CHH) | 0.3 | $7.5M | 116k | 64.25 | |
Expeditors International of Washington (EXPD) | 0.2 | $6.9M | 123k | 56.48 | |
Power Integrations (POWI) | 0.2 | $6.8M | 93k | 72.90 | |
Time Warner | 0.2 | $5.3M | 53k | 100.42 | |
EOG Resources (EOG) | 0.2 | $5.3M | 58k | 90.52 | |
Stryker Corporation (SYK) | 0.2 | $4.9M | 36k | 138.79 | |
Simulations Plus (SLP) | 0.2 | $4.9M | 399k | 12.35 | |
Equifax (EFX) | 0.2 | $4.5M | 33k | 137.41 | |
Psychemedics (PMD) | 0.2 | $4.7M | 189k | 24.95 | |
3M Company (MMM) | 0.2 | $4.8M | 23k | 208.17 | |
General Electric Company | 0.1 | $4.1M | 151k | 27.01 | |
Boeing Company (BA) | 0.1 | $4.1M | 21k | 197.75 | |
Wolverine World Wide (WWW) | 0.1 | $3.8M | 137k | 28.01 | |
Atrion Corporation (ATRI) | 0.1 | $3.8M | 5.9k | 643.26 | |
McDonald's Corporation (MCD) | 0.1 | $3.5M | 23k | 153.16 | |
Allstate Corporation (ALL) | 0.1 | $3.5M | 39k | 88.44 | |
John Wiley & Sons (WLY) | 0.1 | $3.5M | 66k | 52.76 | |
Landstar System (LSTR) | 0.1 | $3.6M | 42k | 85.61 | |
Landauer | 0.1 | $3.4M | 65k | 52.31 | |
Woodward Governor Company (WWD) | 0.1 | $3.4M | 50k | 67.58 | |
First of Long Island Corporation (FLIC) | 0.1 | $3.4M | 120k | 28.60 | |
Bryn Mawr Bank | 0.1 | $3.5M | 84k | 42.50 | |
Catchmark Timber Tr Inc cl a | 0.1 | $3.3M | 294k | 11.37 | |
W.W. Grainger (GWW) | 0.1 | $3.1M | 17k | 180.54 | |
Nu Skin Enterprises (NUS) | 0.1 | $3.2M | 51k | 62.84 | |
PerkinElmer (RVTY) | 0.1 | $3.2M | 47k | 68.15 | |
International Business Machines (IBM) | 0.1 | $3.1M | 20k | 153.85 | |
BancFirst Corporation (BANF) | 0.1 | $3.2M | 33k | 96.61 | |
Cass Information Systems (CASS) | 0.1 | $3.3M | 51k | 65.63 | |
U.S. Physical Therapy (USPH) | 0.1 | $3.3M | 55k | 60.41 | |
Mesa Laboratories (MLAB) | 0.1 | $3.1M | 22k | 143.31 | |
South State Corporation (SSB) | 0.1 | $3.2M | 37k | 85.71 | |
Compass Minerals International (CMP) | 0.1 | $2.8M | 43k | 65.30 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.9M | 39k | 74.14 | |
MTS Systems Corporation | 0.1 | $2.8M | 55k | 51.80 | |
TriCo Bancshares (TCBK) | 0.1 | $3.1M | 87k | 35.15 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.7M | 21k | 129.12 | |
Berkshire Hathaway (BRK.A) | 0.1 | $2.5M | 10.00 | 254700.00 | |
FLIR Systems | 0.1 | $2.5M | 72k | 34.66 | |
Monro Muffler Brake (MNRO) | 0.1 | $2.5M | 60k | 41.75 | |
Valmont Industries (VMI) | 0.1 | $2.6M | 18k | 149.57 | |
H.B. Fuller Company (FUL) | 0.1 | $2.6M | 51k | 51.11 | |
National Instruments | 0.1 | $2.6M | 65k | 40.22 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $2.4M | 27k | 91.39 | |
Brown & Brown (BRO) | 0.1 | $2.3M | 53k | 43.07 | |
Federated Investors (FHI) | 0.1 | $2.3M | 81k | 28.25 | |
Valley National Ban (VLY) | 0.1 | $2.3M | 196k | 11.81 | |
Littelfuse (LFUS) | 0.1 | $2.4M | 15k | 164.98 | |
Computer Programs & Systems (CPSI) | 0.1 | $2.3M | 72k | 32.79 | |
Gentex Corporation (GNTX) | 0.1 | $2.4M | 124k | 18.97 | |
Orchids Paper Products Company | 0.1 | $2.2M | 173k | 12.95 | |
Two Harbors Investment | 0.1 | $2.2M | 219k | 9.91 | |
Berkshire Hathaway (BRK.B) | 0.1 | $2.1M | 13k | 169.33 | |
MFA Mortgage Investments | 0.1 | $1.9M | 227k | 8.39 | |
Kaman Corporation (KAMN) | 0.1 | $2.0M | 40k | 49.88 | |
Oneok (OKE) | 0.1 | $2.1M | 41k | 52.17 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $1.6M | 1.2k | 1311.29 | |
Dun & Bradstreet Corporation | 0.1 | $1.7M | 16k | 108.18 | |
Casey's General Stores (CASY) | 0.1 | $1.6M | 15k | 107.10 | |
Nike (NKE) | 0.1 | $1.6M | 28k | 59.01 | |
Bce (BCE) | 0.1 | $1.8M | 40k | 45.04 | |
Methode Electronics (MEI) | 0.1 | $1.8M | 44k | 41.20 | |
SM Energy (SM) | 0.1 | $1.9M | 113k | 16.53 | |
Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.1 | $1.6M | 46k | 35.60 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.1 | $1.7M | 39k | 43.32 | |
Moody's Corporation (MCO) | 0.1 | $1.5M | 13k | 121.71 | |
Norfolk Southern (NSC) | 0.1 | $1.4M | 11k | 121.69 | |
Leggett & Platt (LEG) | 0.1 | $1.4M | 27k | 52.53 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.5M | 5.7k | 256.70 | |
Weyerhaeuser Company (WY) | 0.1 | $1.4M | 41k | 33.49 | |
Brooks Automation (AZTA) | 0.1 | $1.6M | 72k | 21.69 | |
Community Bank System (CBU) | 0.1 | $1.3M | 24k | 55.78 | |
Agree Realty Corporation (ADC) | 0.1 | $1.5M | 34k | 45.86 | |
Abbvie (ABBV) | 0.1 | $1.6M | 22k | 72.53 | |
Abbott Laboratories (ABT) | 0.0 | $1.3M | 26k | 48.63 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.0M | 13k | 82.27 | |
AFLAC Incorporated (AFL) | 0.0 | $1.3M | 16k | 77.66 | |
Emerson Electric (EMR) | 0.0 | $1.2M | 21k | 59.64 | |
Universal Corporation (UVV) | 0.0 | $1.1M | 17k | 64.69 | |
Amgen (AMGN) | 0.0 | $1.2M | 7.0k | 172.25 | |
Schlumberger (SLB) | 0.0 | $1.1M | 16k | 65.87 | |
Enterprise Products Partners (EPD) | 0.0 | $1.0M | 38k | 27.07 | |
South Jersey Industries | 0.0 | $1.1M | 33k | 34.17 | |
TESSCO Technologies | 0.0 | $1.2M | 87k | 13.29 | |
Golub Capital BDC (GBDC) | 0.0 | $1.1M | 57k | 19.13 | |
Allergan Plc pfd conv ser a | 0.0 | $1.2M | 1.4k | 864.90 | |
Costco Wholesale Corporation (COST) | 0.0 | $908k | 5.7k | 159.97 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.0M | 18k | 55.73 | |
Microchip Technology (MCHP) | 0.0 | $815k | 11k | 77.20 | |
Automatic Data Processing (ADP) | 0.0 | $823k | 8.0k | 102.48 | |
Intel Corporation (INTC) | 0.0 | $774k | 23k | 33.75 | |
E.I. du Pont de Nemours & Company | 0.0 | $958k | 12k | 80.68 | |
Thermo Fisher Scientific (TMO) | 0.0 | $873k | 5.0k | 174.53 | |
Nextera Energy (NEE) | 0.0 | $889k | 6.3k | 140.20 | |
Pepsi (PEP) | 0.0 | $929k | 8.0k | 115.49 | |
Target Corporation (TGT) | 0.0 | $990k | 19k | 52.27 | |
General Dynamics Corporation (GD) | 0.0 | $946k | 4.8k | 198.07 | |
Lowe's Companies (LOW) | 0.0 | $730k | 9.4k | 77.53 | |
A. O. Smith Corporation (AOS) | 0.0 | $928k | 17k | 56.31 | |
Scripps Networks Interactive | 0.0 | $746k | 11k | 68.33 | |
Kraft Heinz (KHC) | 0.0 | $833k | 9.7k | 85.65 | |
Total System Services | 0.0 | $698k | 12k | 58.21 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $502k | 9.8k | 51.05 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $656k | 12k | 57.24 | |
Ecolab (ECL) | 0.0 | $566k | 4.3k | 132.65 | |
Walt Disney Company (DIS) | 0.0 | $639k | 6.0k | 106.23 | |
Reynolds American | 0.0 | $688k | 11k | 65.04 | |
T. Rowe Price (TROW) | 0.0 | $625k | 8.4k | 74.19 | |
Dow Chemical Company | 0.0 | $453k | 7.2k | 63.00 | |
Whirlpool Corporation (WHR) | 0.0 | $556k | 2.9k | 191.66 | |
Aetna | 0.0 | $516k | 3.4k | 151.76 | |
Becton, Dickinson and (BDX) | 0.0 | $553k | 2.8k | 194.99 | |
Air Products & Chemicals (APD) | 0.0 | $529k | 3.7k | 142.97 | |
Avnet (AVT) | 0.0 | $626k | 16k | 38.88 | |
BB&T Corporation | 0.0 | $523k | 12k | 45.42 | |
Capital One Financial (COF) | 0.0 | $632k | 7.7k | 82.61 | |
Deere & Company (DE) | 0.0 | $666k | 5.4k | 123.65 | |
Illinois Tool Works (ITW) | 0.0 | $442k | 3.1k | 143.27 | |
Starbucks Corporation (SBUX) | 0.0 | $481k | 8.2k | 58.33 | |
Commerce Bancshares (CBSH) | 0.0 | $697k | 12k | 56.81 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $547k | 4.9k | 111.07 | |
Trustmark Corporation (TRMK) | 0.0 | $456k | 14k | 32.18 | |
Rbc Cad (RY) | 0.0 | $563k | 7.8k | 72.57 | |
Facebook Inc cl a (META) | 0.0 | $454k | 3.0k | 150.98 | |
Walgreen Boots Alliance (WBA) | 0.0 | $446k | 5.7k | 78.26 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $673k | 724.00 | 929.56 | |
BP (BP) | 0.0 | $246k | 7.1k | 34.60 | |
Comcast Corporation (CMCSA) | 0.0 | $258k | 6.6k | 38.90 | |
Infosys Technologies (INFY) | 0.0 | $210k | 14k | 15.00 | |
U.S. Bancorp (USB) | 0.0 | $232k | 4.5k | 51.83 | |
Bank of America Corporation (BAC) | 0.0 | $344k | 14k | 24.28 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $310k | 5.5k | 56.75 | |
Dominion Resources (D) | 0.0 | $233k | 3.0k | 76.80 | |
Apache Corporation | 0.0 | $242k | 5.1k | 47.86 | |
Coach | 0.0 | $342k | 7.2k | 47.36 | |
Edwards Lifesciences (EW) | 0.0 | $248k | 2.1k | 118.10 | |
SYSCO Corporation (SYY) | 0.0 | $265k | 5.3k | 50.28 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $230k | 1.6k | 141.54 | |
Global Payments (GPN) | 0.0 | $205k | 2.3k | 90.31 | |
Morgan Stanley (MS) | 0.0 | $277k | 6.2k | 44.63 | |
International Flavors & Fragrances (IFF) | 0.0 | $305k | 2.3k | 134.96 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $267k | 3.7k | 72.32 | |
Helmerich & Payne (HP) | 0.0 | $366k | 6.7k | 54.35 | |
Lockheed Martin Corporation (LMT) | 0.0 | $223k | 805.00 | 277.02 | |
CIGNA Corporation | 0.0 | $377k | 2.3k | 167.56 | |
ConocoPhillips (COP) | 0.0 | $409k | 9.3k | 43.99 | |
Diageo (DEO) | 0.0 | $216k | 1.8k | 119.67 | |
Halliburton Company (HAL) | 0.0 | $207k | 4.9k | 42.65 | |
UnitedHealth (UNH) | 0.0 | $204k | 1.1k | 185.62 | |
American Electric Power Company (AEP) | 0.0 | $224k | 3.2k | 69.33 | |
Staples | 0.0 | $193k | 19k | 10.09 | |
Clorox Company (CLX) | 0.0 | $355k | 2.7k | 133.06 | |
Fifth Third Ban (FITB) | 0.0 | $256k | 9.9k | 25.96 | |
Dover Corporation (DOV) | 0.0 | $415k | 5.2k | 80.27 | |
Public Service Enterprise (PEG) | 0.0 | $225k | 5.2k | 43.07 | |
Oracle Corporation (ORCL) | 0.0 | $378k | 7.5k | 50.07 | |
Roper Industries (ROP) | 0.0 | $358k | 1.5k | 231.72 | |
Amazon (AMZN) | 0.0 | $353k | 365.00 | 967.12 | |
Cedar Fair (FUN) | 0.0 | $351k | 4.9k | 72.06 | |
Capstead Mortgage Corporation | 0.0 | $169k | 16k | 10.41 | |
Sun Communities (SUI) | 0.0 | $307k | 3.5k | 87.71 | |
Phillips 66 (PSX) | 0.0 | $415k | 5.0k | 82.72 | |
Duke Energy (DUK) | 0.0 | $314k | 3.8k | 83.56 | |
Mondelez Int (MDLZ) | 0.0 | $203k | 4.7k | 43.15 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $319k | 351.00 | 908.83 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $299k | 6.9k | 43.38 | |
NeoGenomics (NEO) | 0.0 | $90k | 10k | 9.00 | |
Ensco Plc Shs Class A | 0.0 | $87k | 17k | 5.18 | |
Weatherford Intl Plc ord | 0.0 | $142k | 37k | 3.86 | |
Tailored Brands | 0.0 | $112k | 10k | 11.20 |