Crawford Investment Counsel

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