Crawford Investment Counsel as of Sept. 30, 2017
Portfolio Holdings for Crawford Investment Counsel
Crawford Investment Counsel holds 243 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.3 | $102M | 1.4M | 74.49 | |
United Parcel Service (UPS) | 2.9 | $88M | 730k | 120.09 | |
Merck & Co (MRK) | 2.8 | $86M | 1.3M | 64.03 | |
Texas Instruments Incorporated (TXN) | 2.7 | $84M | 936k | 89.64 | |
Genuine Parts Company (GPC) | 2.6 | $81M | 849k | 95.65 | |
Johnson & Johnson (JNJ) | 2.6 | $80M | 612k | 130.01 | |
Omni (OMC) | 2.6 | $80M | 1.1M | 74.07 | |
Chevron Corporation (CVX) | 2.5 | $78M | 663k | 117.50 | |
Exxon Mobil Corporation (XOM) | 2.2 | $68M | 829k | 81.98 | |
Honeywell International (HON) | 2.2 | $68M | 479k | 141.74 | |
Procter & Gamble Company (PG) | 2.2 | $67M | 735k | 90.98 | |
BlackRock (BLK) | 2.1 | $64M | 144k | 447.09 | |
American Express Company (AXP) | 2.1 | $63M | 700k | 90.46 | |
M&T Bank Corporation (MTB) | 2.1 | $63M | 394k | 161.04 | |
Royal Dutch Shell | 2.0 | $63M | 1.0M | 60.58 | |
Willis Towers Watson (WTW) | 2.0 | $61M | 396k | 154.23 | |
At&t (T) | 2.0 | $61M | 1.5M | 39.17 | |
CVS Caremark Corporation (CVS) | 2.0 | $60M | 742k | 81.32 | |
Southern Company (SO) | 1.9 | $59M | 1.2M | 49.14 | |
Paychex (PAYX) | 1.9 | $57M | 955k | 59.96 | |
Home Depot (HD) | 1.8 | $55M | 336k | 163.56 | |
Accenture (ACN) | 1.8 | $54M | 401k | 135.07 | |
People's United Financial | 1.8 | $54M | 3.0M | 18.14 | |
Medtronic (MDT) | 1.7 | $54M | 688k | 77.77 | |
MetLife (MET) | 1.7 | $53M | 1.0M | 51.95 | |
Northern Trust Corporation (NTRS) | 1.6 | $50M | 543k | 91.93 | |
Sap (SAP) | 1.6 | $50M | 454k | 109.65 | |
Philip Morris International (PM) | 1.6 | $49M | 439k | 111.01 | |
Broadridge Financial Solutions (BR) | 1.6 | $48M | 599k | 80.82 | |
Johnson Controls International Plc equity (JCI) | 1.5 | $47M | 1.2M | 40.29 | |
Cardinal Health (CAH) | 1.5 | $47M | 696k | 66.92 | |
Fidelity National Information Services (FIS) | 1.4 | $44M | 476k | 93.39 | |
Coca-Cola Company (KO) | 1.3 | $40M | 886k | 45.01 | |
Chubb (CB) | 1.3 | $40M | 281k | 142.55 | |
United Technologies Corporation | 1.3 | $39M | 338k | 116.08 | |
McCormick & Company, Incorporated (MKC) | 1.1 | $35M | 339k | 102.64 | |
Cullen/Frost Bankers (CFR) | 1.1 | $33M | 349k | 94.92 | |
Hubbell (HUBB) | 1.0 | $32M | 275k | 116.02 | |
S&p Global (SPGI) | 1.0 | $29M | 188k | 156.31 | |
Wal-Mart Stores (WMT) | 0.8 | $24M | 301k | 78.14 | |
Wells Fargo & Company (WFC) | 0.8 | $23M | 418k | 55.15 | |
Cisco Systems (CSCO) | 0.7 | $23M | 673k | 33.63 | |
Watsco, Incorporated (WSO) | 0.7 | $22M | 139k | 161.07 | |
GlaxoSmithKline | 0.7 | $23M | 555k | 40.60 | |
Perrigo Company (PRGO) | 0.7 | $22M | 261k | 84.65 | |
Verizon Communications (VZ) | 0.7 | $21M | 423k | 49.49 | |
Cracker Barrel Old Country Store (CBRL) | 0.7 | $21M | 136k | 151.62 | |
AstraZeneca (AZN) | 0.7 | $20M | 592k | 33.88 | |
Altria (MO) | 0.6 | $19M | 306k | 63.42 | |
Flowers Foods (FLO) | 0.6 | $17M | 906k | 18.81 | |
Total (TTE) | 0.5 | $17M | 312k | 53.52 | |
Pfizer (PFE) | 0.5 | $16M | 456k | 35.70 | |
Apple (AAPL) | 0.5 | $17M | 107k | 154.12 | |
General Mills (GIS) | 0.5 | $16M | 302k | 51.76 | |
Vodafone Group New Adr F (VOD) | 0.5 | $16M | 557k | 28.46 | |
Old Republic International Corporation (ORI) | 0.5 | $15M | 782k | 19.69 | |
Mercury General Corporation (MCY) | 0.5 | $15M | 268k | 56.69 | |
Valley National Ban (VLY) | 0.4 | $13M | 1.1M | 12.05 | |
Oneok (OKE) | 0.4 | $13M | 237k | 55.41 | |
Sterling Bancorp | 0.4 | $13M | 525k | 24.65 | |
PriceSmart (PSMT) | 0.4 | $12M | 138k | 89.25 | |
Visa (V) | 0.4 | $12M | 114k | 105.24 | |
Tanger Factory Outlet Centers (SKT) | 0.4 | $12M | 497k | 24.42 | |
CoreSite Realty | 0.4 | $12M | 108k | 111.90 | |
Lazard Ltd-cl A shs a | 0.4 | $12M | 259k | 45.22 | |
Hexcel Corporation (HXL) | 0.4 | $12M | 203k | 57.42 | |
HCP | 0.3 | $11M | 388k | 27.83 | |
ESCO Technologies (ESE) | 0.3 | $10M | 171k | 59.95 | |
Duke Energy (DUK) | 0.3 | $9.9M | 118k | 83.92 | |
Choice Hotels International (CHH) | 0.3 | $7.9M | 123k | 63.90 | |
Expeditors International of Washington (EXPD) | 0.2 | $7.3M | 122k | 59.86 | |
Power Integrations (POWI) | 0.2 | $7.1M | 97k | 73.20 | |
Tupperware Brands Corporation (TUP) | 0.2 | $5.8M | 93k | 61.82 | |
Simulations Plus (SLP) | 0.2 | $5.7M | 369k | 15.50 | |
Boeing Company (BA) | 0.2 | $5.3M | 21k | 254.22 | |
EOG Resources (EOG) | 0.2 | $5.4M | 56k | 96.73 | |
3M Company (MMM) | 0.2 | $4.8M | 23k | 209.88 | |
Stryker Corporation (SYK) | 0.2 | $4.8M | 34k | 142.02 | |
Hollyfrontier Corp | 0.1 | $4.4M | 123k | 35.97 | |
Brighthouse Finl (BHF) | 0.1 | $4.2M | 69k | 60.80 | |
Wolverine World Wide (WWW) | 0.1 | $4.1M | 142k | 28.85 | |
Landstar System (LSTR) | 0.1 | $4.0M | 40k | 99.66 | |
Atrion Corporation (ATRI) | 0.1 | $3.9M | 5.8k | 671.96 | |
Monro Muffler Brake (MNRO) | 0.1 | $4.0M | 71k | 56.04 | |
TriCo Bancshares (TCBK) | 0.1 | $3.9M | 95k | 40.75 | |
Woodward Governor Company (WWD) | 0.1 | $4.1M | 53k | 77.61 | |
Bryn Mawr Bank | 0.1 | $4.0M | 91k | 43.81 | |
Epr Properties (EPR) | 0.1 | $4.1M | 58k | 69.74 | |
Catchmark Timber Tr Inc cl a | 0.1 | $4.0M | 314k | 12.61 | |
Time Warner | 0.1 | $3.7M | 36k | 102.45 | |
Psychemedics (PMD) | 0.1 | $3.8M | 206k | 18.43 | |
General Electric Company | 0.1 | $3.8M | 159k | 24.18 | |
Allstate Corporation (ALL) | 0.1 | $3.6M | 39k | 91.92 | |
John Wiley & Sons (WLY) | 0.1 | $3.7M | 69k | 53.50 | |
FLIR Systems | 0.1 | $3.6M | 92k | 38.91 | |
BancFirst Corporation (BANF) | 0.1 | $3.6M | 64k | 56.75 | |
Cass Information Systems (CASS) | 0.1 | $3.8M | 59k | 63.44 | |
U.S. Physical Therapy (USPH) | 0.1 | $3.6M | 58k | 61.45 | |
Mesa Laboratories (MLAB) | 0.1 | $3.6M | 24k | 149.31 | |
First of Long Island Corporation (FLIC) | 0.1 | $3.7M | 123k | 30.45 | |
South State Corporation (SSB) | 0.1 | $3.8M | 42k | 90.06 | |
Compass Minerals International (CMP) | 0.1 | $3.2M | 50k | 64.90 | |
Equifax (EFX) | 0.1 | $3.5M | 33k | 105.98 | |
McDonald's Corporation (MCD) | 0.1 | $3.4M | 22k | 156.68 | |
Nu Skin Enterprises (NUS) | 0.1 | $3.5M | 57k | 61.48 | |
Brooks Automation (AZTA) | 0.1 | $3.4M | 114k | 30.36 | |
Valmont Industries (VMI) | 0.1 | $3.3M | 21k | 158.10 | |
Brown & Brown (BRO) | 0.1 | $2.9M | 61k | 48.20 | |
Casey's General Stores (CASY) | 0.1 | $3.2M | 29k | 109.43 | |
International Business Machines (IBM) | 0.1 | $3.0M | 21k | 145.10 | |
Littelfuse (LFUS) | 0.1 | $3.2M | 17k | 195.90 | |
Landauer | 0.1 | $3.1M | 47k | 67.31 | |
H.B. Fuller Company (FUL) | 0.1 | $3.1M | 54k | 58.05 | |
Berkshire Hathaway (BRK.A) | 0.1 | $2.7M | 10.00 | 274700.00 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.9M | 40k | 72.84 | |
MTS Systems Corporation | 0.1 | $2.8M | 53k | 53.45 | |
Computer Programs & Systems (TBRG) | 0.1 | $2.9M | 97k | 29.55 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $2.6M | 27k | 95.51 | |
Berkshire Hathaway (BRK.B) | 0.1 | $2.3M | 13k | 183.35 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.5M | 21k | 117.68 | |
Avnet (AVT) | 0.1 | $2.3M | 59k | 39.30 | |
Kaman Corporation (KAMN) | 0.1 | $2.6M | 46k | 55.77 | |
National Instruments | 0.1 | $2.5M | 60k | 42.16 | |
SM Energy (SM) | 0.1 | $2.5M | 140k | 17.74 | |
Federated Investors (FHI) | 0.1 | $2.2M | 75k | 29.70 | |
W.W. Grainger (GWW) | 0.1 | $2.2M | 12k | 179.74 | |
Mueller Water Products (MWA) | 0.1 | $2.2M | 169k | 12.80 | |
Methode Electronics (MEI) | 0.1 | $2.2M | 51k | 42.35 | |
Moody's Corporation (MCO) | 0.1 | $1.7M | 13k | 139.19 | |
Dun & Bradstreet Corporation | 0.1 | $1.9M | 16k | 116.42 | |
PerkinElmer (RVTY) | 0.1 | $1.9M | 28k | 68.97 | |
Bce (BCE) | 0.1 | $1.7M | 37k | 46.82 | |
Greenhill & Co | 0.1 | $1.8M | 106k | 16.60 | |
MFA Mortgage Investments | 0.1 | $1.8M | 206k | 8.76 | |
Abbvie (ABBV) | 0.1 | $2.0M | 23k | 88.84 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.1 | $1.8M | 43k | 42.20 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $1.6M | 1.2k | 1315.13 | |
Abbott Laboratories (ABT) | 0.1 | $1.4M | 27k | 53.35 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.6M | 5.7k | 287.73 | |
Nike (NKE) | 0.1 | $1.4M | 27k | 51.86 | |
Weyerhaeuser Company (WY) | 0.1 | $1.4M | 41k | 34.02 | |
South Jersey Industries | 0.1 | $1.6M | 45k | 34.53 | |
Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.1 | $1.6M | 44k | 36.38 | |
Dowdupont | 0.1 | $1.6M | 23k | 69.23 | |
Two Harbors Investment | 0.0 | $1.3M | 124k | 10.08 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.1M | 13k | 85.54 | |
Norfolk Southern (NSC) | 0.0 | $1.1M | 8.6k | 132.23 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.3M | 20k | 63.72 | |
AFLAC Incorporated (AFL) | 0.0 | $1.3M | 16k | 81.38 | |
Emerson Electric (EMR) | 0.0 | $1.3M | 20k | 62.82 | |
Amgen (AMGN) | 0.0 | $1.3M | 6.9k | 186.43 | |
Schlumberger (SLB) | 0.0 | $1.2M | 17k | 69.77 | |
Target Corporation (TGT) | 0.0 | $1.2M | 20k | 59.03 | |
Community Bank System (CBU) | 0.0 | $1.3M | 24k | 55.26 | |
Agree Realty Corporation (ADC) | 0.0 | $1.4M | 28k | 49.09 | |
Gentex Corporation (GNTX) | 0.0 | $1.1M | 56k | 19.80 | |
TESSCO Technologies | 0.0 | $1.3M | 106k | 12.45 | |
Golub Capital BDC (GBDC) | 0.0 | $1.2M | 63k | 18.81 | |
Allergan Plc pfd conv ser a | 0.0 | $1.2M | 1.6k | 732.82 | |
Total System Services | 0.0 | $785k | 12k | 65.47 | |
Costco Wholesale Corporation (COST) | 0.0 | $937k | 5.7k | 164.36 | |
Microchip Technology (MCHP) | 0.0 | $948k | 11k | 89.80 | |
Automatic Data Processing (ADP) | 0.0 | $878k | 8.0k | 109.33 | |
Franklin Electric (FELE) | 0.0 | $1.1M | 24k | 44.83 | |
Intel Corporation (INTC) | 0.0 | $1.1M | 28k | 38.07 | |
Universal Corporation (UVV) | 0.0 | $976k | 17k | 57.28 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.0M | 5.3k | 189.17 | |
Nextera Energy (NEE) | 0.0 | $1.0M | 6.9k | 146.52 | |
Pepsi (PEP) | 0.0 | $1.0M | 9.4k | 111.38 | |
General Dynamics Corporation (GD) | 0.0 | $982k | 4.8k | 205.61 | |
Enterprise Products Partners (EPD) | 0.0 | $974k | 37k | 26.08 | |
A. O. Smith Corporation (AOS) | 0.0 | $941k | 16k | 59.44 | |
Scripps Networks Interactive | 0.0 | $928k | 11k | 85.89 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $799k | 821.00 | 973.20 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $521k | 9.8k | 52.98 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $705k | 12k | 61.52 | |
Ecolab (ECL) | 0.0 | $517k | 4.0k | 128.70 | |
Walt Disney Company (DIS) | 0.0 | $690k | 7.0k | 98.52 | |
T. Rowe Price (TROW) | 0.0 | $706k | 7.8k | 90.59 | |
Whirlpool Corporation (WHR) | 0.0 | $535k | 2.9k | 184.42 | |
Aetna | 0.0 | $541k | 3.4k | 159.12 | |
Becton, Dickinson and (BDX) | 0.0 | $561k | 2.9k | 195.95 | |
Air Products & Chemicals (APD) | 0.0 | $560k | 3.7k | 151.35 | |
BB&T Corporation | 0.0 | $543k | 12k | 46.90 | |
Capital One Financial (COF) | 0.0 | $648k | 7.7k | 84.71 | |
Deere & Company (DE) | 0.0 | $677k | 5.4k | 125.67 | |
Starbucks Corporation (SBUX) | 0.0 | $486k | 9.1k | 53.67 | |
Lowe's Companies (LOW) | 0.0 | $737k | 9.2k | 79.99 | |
Dover Corporation (DOV) | 0.0 | $472k | 5.2k | 91.30 | |
New York Community Ban (NYCB) | 0.0 | $595k | 46k | 12.89 | |
Commerce Bancshares (CBSH) | 0.0 | $655k | 11k | 57.77 | |
Trustmark Corporation (TRMK) | 0.0 | $469k | 14k | 33.09 | |
Rbc Cad (RY) | 0.0 | $607k | 7.8k | 77.35 | |
Orchids Paper Products Company | 0.0 | $689k | 49k | 14.07 | |
Facebook Inc cl a (META) | 0.0 | $514k | 3.0k | 170.93 | |
Kraft Heinz (KHC) | 0.0 | $719k | 9.3k | 77.58 | |
BP (BP) | 0.0 | $273k | 7.1k | 38.40 | |
Comcast Corporation (CMCSA) | 0.0 | $255k | 6.6k | 38.42 | |
Infosys Technologies (INFY) | 0.0 | $204k | 14k | 14.57 | |
U.S. Bancorp (USB) | 0.0 | $240k | 4.5k | 53.62 | |
Bank of America Corporation (BAC) | 0.0 | $346k | 14k | 25.34 | |
DST Systems | 0.0 | $445k | 8.1k | 54.94 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $327k | 5.5k | 59.86 | |
Caterpillar (CAT) | 0.0 | $258k | 2.1k | 124.70 | |
Dominion Resources (D) | 0.0 | $233k | 3.0k | 76.80 | |
Apache Corporation | 0.0 | $232k | 5.1k | 45.89 | |
Coach | 0.0 | $291k | 7.2k | 40.30 | |
Leggett & Platt (LEG) | 0.0 | $422k | 8.8k | 47.74 | |
Mattel (MAT) | 0.0 | $255k | 17k | 15.45 | |
NVIDIA Corporation (NVDA) | 0.0 | $220k | 1.2k | 178.57 | |
SYSCO Corporation (SYY) | 0.0 | $284k | 5.3k | 53.89 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $242k | 1.6k | 148.92 | |
Global Payments (GPN) | 0.0 | $216k | 2.3k | 95.15 | |
Morgan Stanley (MS) | 0.0 | $304k | 6.3k | 48.21 | |
International Flavors & Fragrances (IFF) | 0.0 | $323k | 2.3k | 142.92 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $283k | 3.7k | 76.65 | |
Helmerich & Payne (HP) | 0.0 | $351k | 6.7k | 52.12 | |
Lockheed Martin Corporation (LMT) | 0.0 | $265k | 855.00 | 309.94 | |
CIGNA Corporation | 0.0 | $421k | 2.3k | 187.11 | |
ConocoPhillips (COP) | 0.0 | $401k | 8.0k | 50.03 | |
Diageo (DEO) | 0.0 | $277k | 2.1k | 132.09 | |
Halliburton Company (HAL) | 0.0 | $223k | 4.9k | 45.94 | |
UnitedHealth (UNH) | 0.0 | $212k | 1.1k | 195.93 | |
American Electric Power Company (AEP) | 0.0 | $227k | 3.2k | 70.26 | |
Illinois Tool Works (ITW) | 0.0 | $459k | 3.1k | 148.06 | |
Marriott International (MAR) | 0.0 | $211k | 1.9k | 110.07 | |
Clorox Company (CLX) | 0.0 | $405k | 3.1k | 132.01 | |
Fifth Third Ban (FITB) | 0.0 | $276k | 9.9k | 27.98 | |
Public Service Enterprise (PEG) | 0.0 | $242k | 5.2k | 46.32 | |
Oracle Corporation (ORCL) | 0.0 | $400k | 8.3k | 48.33 | |
Roper Industries (ROP) | 0.0 | $376k | 1.5k | 243.37 | |
Amazon (AMZN) | 0.0 | $354k | 368.00 | 961.96 | |
Cedar Fair (FUN) | 0.0 | $293k | 4.6k | 64.10 | |
Baidu (BIDU) | 0.0 | $237k | 958.00 | 247.39 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $203k | 2.2k | 93.76 | |
Capstead Mortgage Corporation | 0.0 | $159k | 17k | 9.67 | |
Sun Communities (SUI) | 0.0 | $300k | 3.5k | 85.71 | |
Phillips 66 (PSX) | 0.0 | $460k | 5.0k | 91.69 | |
Weatherford Intl Plc ord | 0.0 | $169k | 37k | 4.59 | |
Walgreen Boots Alliance (WBA) | 0.0 | $445k | 5.8k | 77.27 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $433k | 451.00 | 960.09 | |
NeoGenomics (NEO) | 0.0 | $111k | 10k | 11.10 | |
Tailored Brands | 0.0 | $144k | 10k | 14.40 |