Crawford Investment Counsel as of Dec. 31, 2017
Portfolio Holdings for Crawford Investment Counsel
Crawford Investment Counsel holds 252 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.5 | $113M | 1.3M | 85.54 | |
| Texas Instruments Incorporated (TXN) | 3.0 | $95M | 908k | 104.44 | |
| United Parcel Service (UPS) | 2.7 | $87M | 733k | 119.15 | |
| Johnson & Johnson (JNJ) | 2.6 | $83M | 596k | 139.72 | |
| Chevron Corporation (CVX) | 2.6 | $83M | 664k | 125.19 | |
| Genuine Parts Company (GPC) | 2.5 | $81M | 849k | 95.01 | |
| Omni (OMC) | 2.5 | $81M | 1.1M | 72.83 | |
| Merck & Co (MRK) | 2.4 | $78M | 1.4M | 56.27 | |
| Honeywell International (HON) | 2.3 | $73M | 478k | 153.36 | |
| BlackRock (BLK) | 2.2 | $72M | 141k | 513.71 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $71M | 846k | 83.64 | |
| Royal Dutch Shell | 2.2 | $70M | 1.0M | 66.71 | |
| Procter & Gamble Company (PG) | 2.1 | $69M | 749k | 91.88 | |
| American Express Company (AXP) | 2.1 | $68M | 688k | 99.31 | |
| M&T Bank Corporation (MTB) | 2.1 | $68M | 400k | 170.99 | |
| Paychex (PAYX) | 2.0 | $64M | 939k | 68.08 | |
| Home Depot (HD) | 1.9 | $63M | 330k | 189.53 | |
| At&t (T) | 1.9 | $61M | 1.6M | 38.88 | |
| Accenture (ACN) | 1.9 | $61M | 398k | 153.09 | |
| Willis Towers Watson (WTW) | 1.8 | $59M | 390k | 150.69 | |
| Southern Company (SO) | 1.8 | $59M | 1.2M | 48.09 | |
| Medtronic (MDT) | 1.8 | $58M | 719k | 80.75 | |
| People's United Financial | 1.8 | $56M | 3.0M | 18.70 | |
| Northern Trust Corporation (NTRS) | 1.7 | $54M | 541k | 99.89 | |
| MetLife (MET) | 1.6 | $53M | 1.1M | 50.56 | |
| Broadridge Financial Solutions (BR) | 1.6 | $53M | 581k | 90.58 | |
| Sap (SAP) | 1.6 | $52M | 463k | 112.36 | |
| CVS Caremark Corporation (CVS) | 1.5 | $49M | 670k | 72.50 | |
| Philip Morris International (PM) | 1.5 | $47M | 447k | 105.65 | |
| Fidelity National Information Services (FIS) | 1.4 | $46M | 492k | 94.09 | |
| Cullen/Frost Bankers (CFR) | 1.4 | $45M | 479k | 94.65 | |
| United Technologies Corporation | 1.3 | $43M | 334k | 127.57 | |
| Chubb (CB) | 1.3 | $42M | 289k | 146.13 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $42M | 407k | 101.91 | |
| Hubbell (HUBB) | 1.3 | $41M | 303k | 135.34 | |
| Coca-Cola Company (KO) | 1.3 | $41M | 883k | 45.88 | |
| Johnson Controls International Plc equity (JCI) | 1.2 | $38M | 1.0M | 38.11 | |
| Cardinal Health (CAH) | 1.0 | $34M | 548k | 61.27 | |
| S&p Global (SPGI) | 1.0 | $32M | 189k | 169.40 | |
| Wal-Mart Stores (WMT) | 1.0 | $31M | 312k | 98.75 | |
| Cisco Systems (CSCO) | 0.8 | $26M | 688k | 38.30 | |
| Wells Fargo & Company (WFC) | 0.8 | $25M | 415k | 60.67 | |
| Cracker Barrel Old Country Store (CBRL) | 0.8 | $24M | 152k | 158.89 | |
| Watsco, Incorporated (WSO) | 0.7 | $23M | 134k | 170.04 | |
| Verizon Communications (VZ) | 0.7 | $23M | 428k | 52.93 | |
| Perrigo Company (PRGO) | 0.7 | $22M | 251k | 87.16 | |
| Altria (MO) | 0.7 | $22M | 301k | 71.41 | |
| AstraZeneca (AZN) | 0.7 | $21M | 602k | 34.70 | |
| GlaxoSmithKline | 0.6 | $18M | 515k | 35.47 | |
| Apple (AAPL) | 0.6 | $18M | 106k | 169.23 | |
| Flowers Foods (FLO) | 0.6 | $18M | 930k | 19.31 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $18M | 555k | 31.90 | |
| General Mills (GIS) | 0.5 | $17M | 291k | 59.29 | |
| Old Republic International Corporation (ORI) | 0.5 | $17M | 797k | 21.38 | |
| Total (TTE) | 0.5 | $17M | 303k | 55.28 | |
| Pfizer (PFE) | 0.5 | $17M | 455k | 36.22 | |
| Valley National Ban (VLY) | 0.5 | $15M | 1.3M | 11.22 | |
| Mercury General Corporation (MCY) | 0.4 | $14M | 267k | 53.44 | |
| Oneok (OKE) | 0.4 | $14M | 267k | 53.45 | |
| Visa (V) | 0.4 | $13M | 112k | 114.02 | |
| Sterling Bancorp | 0.4 | $13M | 527k | 24.60 | |
| CoreSite Realty | 0.4 | $13M | 110k | 113.90 | |
| Hexcel Corporation (HXL) | 0.4 | $12M | 195k | 61.85 | |
| Tanger Factory Outlet Centers (SKT) | 0.4 | $12M | 439k | 26.51 | |
| Lazard Ltd-cl A shs a | 0.3 | $11M | 209k | 52.50 | |
| Duke Energy (DUK) | 0.3 | $11M | 132k | 84.11 | |
| Casey's General Stores (CASY) | 0.3 | $11M | 96k | 111.94 | |
| ESCO Technologies (ESE) | 0.3 | $10M | 171k | 60.25 | |
| HCP | 0.3 | $10M | 396k | 26.08 | |
| Choice Hotels International (CHH) | 0.3 | $9.9M | 128k | 77.60 | |
| Expeditors International of Washington (EXPD) | 0.2 | $7.8M | 120k | 64.69 | |
| Power Integrations (POWI) | 0.2 | $7.4M | 101k | 73.55 | |
| Boeing Company (BA) | 0.2 | $6.0M | 21k | 294.89 | |
| EOG Resources (EOG) | 0.2 | $6.0M | 56k | 107.92 | |
| Simulations Plus (SLP) | 0.2 | $6.1M | 378k | 16.10 | |
| 3M Company (MMM) | 0.2 | $5.4M | 23k | 235.36 | |
| Stryker Corporation (SYK) | 0.2 | $5.2M | 34k | 154.85 | |
| Psychemedics (PMD) | 0.1 | $4.7M | 231k | 20.56 | |
| Wolverine World Wide (WWW) | 0.1 | $4.3M | 136k | 31.88 | |
| John Wiley & Sons (WLY) | 0.1 | $4.4M | 67k | 65.75 | |
| U.S. Physical Therapy (USPH) | 0.1 | $4.4M | 61k | 72.20 | |
| Landstar System (LSTR) | 0.1 | $4.2M | 41k | 104.10 | |
| Littelfuse (LFUS) | 0.1 | $4.2M | 21k | 197.83 | |
| Atrion Corporation (ATRI) | 0.1 | $4.1M | 6.5k | 630.64 | |
| Monro Muffler Brake (MNRO) | 0.1 | $4.3M | 76k | 56.95 | |
| PriceSmart (PSMT) | 0.1 | $4.2M | 49k | 86.11 | |
| Bryn Mawr Bank | 0.1 | $4.1M | 92k | 44.20 | |
| Catchmark Timber Tr Inc cl a | 0.1 | $4.3M | 330k | 13.13 | |
| Compass Minerals International (CMP) | 0.1 | $3.9M | 54k | 72.25 | |
| Equifax (EFX) | 0.1 | $3.9M | 33k | 117.91 | |
| Nu Skin Enterprises (NUS) | 0.1 | $3.9M | 57k | 68.23 | |
| Cass Information Systems (CASS) | 0.1 | $4.0M | 69k | 58.20 | |
| Woodward Governor Company (WWD) | 0.1 | $3.9M | 51k | 76.55 | |
| First of Long Island Corporation (FLIC) | 0.1 | $3.7M | 132k | 28.50 | |
| South State Corporation (SSB) | 0.1 | $3.8M | 44k | 87.16 | |
| McDonald's Corporation (MCD) | 0.1 | $3.7M | 21k | 172.11 | |
| Allstate Corporation (ALL) | 0.1 | $3.6M | 34k | 104.71 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $3.6M | 57k | 62.70 | |
| FLIR Systems | 0.1 | $3.5M | 75k | 46.62 | |
| Mueller Water Products (MWA) | 0.1 | $3.7M | 295k | 12.53 | |
| Brooks Automation (AZTA) | 0.1 | $3.4M | 142k | 23.85 | |
| TriCo Bancshares (TCBK) | 0.1 | $3.6M | 94k | 37.86 | |
| Valmont Industries (VMI) | 0.1 | $3.5M | 21k | 165.83 | |
| Mesa Laboratories (MLAB) | 0.1 | $3.4M | 28k | 124.30 | |
| Time Warner | 0.1 | $3.2M | 35k | 91.47 | |
| Avnet (AVT) | 0.1 | $3.2M | 82k | 39.62 | |
| Computer Programs & Systems (TBRG) | 0.1 | $3.2M | 106k | 30.05 | |
| BancFirst Corporation (BANF) | 0.1 | $3.3M | 64k | 51.15 | |
| SM Energy (SM) | 0.1 | $3.1M | 143k | 22.08 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.9M | 27k | 106.94 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.0M | 10.00 | 297600.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.0M | 40k | 75.45 | |
| International Business Machines (IBM) | 0.1 | $3.0M | 20k | 153.41 | |
| Methode Electronics (MEI) | 0.1 | $2.7M | 68k | 40.10 | |
| H.B. Fuller Company (FUL) | 0.1 | $2.9M | 54k | 53.86 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.5M | 13k | 198.21 | |
| Federated Investors (FHI) | 0.1 | $2.5M | 70k | 36.08 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.5M | 20k | 120.64 | |
| Bce (BCE) | 0.1 | $2.5M | 52k | 48.00 | |
| MTS Systems Corporation | 0.1 | $2.7M | 51k | 53.70 | |
| Kaman Corporation (KAMN) | 0.1 | $2.6M | 44k | 58.84 | |
| National Instruments | 0.1 | $2.6M | 62k | 41.64 | |
| TESSCO Technologies | 0.1 | $2.4M | 120k | 20.15 | |
| Epr Properties (EPR) | 0.1 | $2.6M | 39k | 65.46 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.1 | $2.5M | 66k | 37.59 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $2.3M | 1.8k | 1309.80 | |
| DST Systems | 0.1 | $2.1M | 34k | 62.07 | |
| General Electric Company | 0.1 | $2.3M | 130k | 17.45 | |
| Brown & Brown (BRO) | 0.1 | $2.4M | 46k | 51.47 | |
| Abbvie (ABBV) | 0.1 | $2.3M | 24k | 96.72 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.1 | $2.3M | 62k | 36.85 | |
| Moody's Corporation (MCO) | 0.1 | $1.9M | 13k | 147.65 | |
| W.W. Grainger (GWW) | 0.1 | $2.1M | 8.7k | 236.23 | |
| Dun & Bradstreet Corporation | 0.1 | $2.0M | 17k | 118.43 | |
| Franklin Electric (FELE) | 0.1 | $2.0M | 43k | 45.89 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.9M | 55k | 35.25 | |
| South Jersey Industries | 0.1 | $1.9M | 61k | 31.24 | |
| Glacier Ban (GBCI) | 0.1 | $2.1M | 53k | 39.40 | |
| Abbott Laboratories (ABT) | 0.1 | $1.6M | 28k | 57.06 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.7M | 5.7k | 306.95 | |
| Nike (NKE) | 0.1 | $1.7M | 27k | 62.54 | |
| Golub Capital BDC (GBDC) | 0.1 | $1.7M | 93k | 18.20 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $1.6M | 73k | 21.96 | |
| Dowdupont | 0.1 | $1.6M | 23k | 71.22 | |
| Two Hbrs Invt Corp Com New reit | 0.1 | $1.5M | 92k | 16.26 | |
| Norfolk Southern (NSC) | 0.0 | $1.2M | 8.2k | 144.85 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.3M | 15k | 87.76 | |
| Intel Corporation (INTC) | 0.0 | $1.2M | 26k | 46.16 | |
| Emerson Electric (EMR) | 0.0 | $1.4M | 20k | 69.67 | |
| Amgen (AMGN) | 0.0 | $1.2M | 7.0k | 173.83 | |
| Nextera Energy (NEE) | 0.0 | $1.1M | 7.3k | 156.22 | |
| Schlumberger (SLB) | 0.0 | $1.1M | 17k | 67.38 | |
| Target Corporation (TGT) | 0.0 | $1.2M | 18k | 65.24 | |
| MFA Mortgage Investments | 0.0 | $1.4M | 171k | 7.92 | |
| Agree Realty Corporation (ADC) | 0.0 | $1.1M | 22k | 51.42 | |
| Hollyfrontier Corp | 0.0 | $1.4M | 27k | 51.24 | |
| Allergan Plc pfd conv ser a | 0.0 | $1.2M | 2.1k | 584.43 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $1.4M | 76k | 17.75 | |
| Total System Services | 0.0 | $898k | 11k | 79.11 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 5.7k | 186.03 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.0M | 12k | 84.48 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.1M | 18k | 61.26 | |
| Microchip Technology (MCHP) | 0.0 | $928k | 11k | 87.90 | |
| Automatic Data Processing (ADP) | 0.0 | $941k | 8.0k | 117.17 | |
| Universal Corporation (UVV) | 0.0 | $1000k | 19k | 52.52 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.0M | 5.3k | 189.93 | |
| MSC Industrial Direct (MSM) | 0.0 | $1.1M | 12k | 96.65 | |
| Deere & Company (DE) | 0.0 | $843k | 5.4k | 156.46 | |
| Pepsi (PEP) | 0.0 | $1.1M | 9.3k | 119.92 | |
| Patterson Companies (PDCO) | 0.0 | $1.1M | 31k | 36.12 | |
| General Dynamics Corporation (GD) | 0.0 | $972k | 4.8k | 203.52 | |
| Lowe's Companies (LOW) | 0.0 | $856k | 9.2k | 92.90 | |
| Enterprise Products Partners (EPD) | 0.0 | $873k | 33k | 26.52 | |
| Core-Mark Holding Company | 0.0 | $1.1M | 33k | 31.58 | |
| A. O. Smith Corporation (AOS) | 0.0 | $822k | 13k | 61.30 | |
| Gentex Corporation (GNTX) | 0.0 | $1.1M | 51k | 20.95 | |
| Physicians Realty Trust | 0.0 | $955k | 53k | 17.99 | |
| Msa Safety Inc equity (MSA) | 0.0 | $985k | 13k | 77.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $812k | 771.00 | 1053.18 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $530k | 9.8k | 53.89 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $725k | 12k | 63.26 | |
| Ecolab (ECL) | 0.0 | $539k | 4.0k | 134.18 | |
| Walt Disney Company (DIS) | 0.0 | $639k | 5.9k | 107.49 | |
| Whirlpool Corporation (WHR) | 0.0 | $489k | 2.9k | 168.56 | |
| Aetna | 0.0 | $639k | 3.5k | 180.51 | |
| Becton, Dickinson and (BDX) | 0.0 | $565k | 2.6k | 213.93 | |
| Air Products & Chemicals (APD) | 0.0 | $646k | 3.9k | 164.17 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $518k | 1.6k | 320.94 | |
| BB&T Corporation | 0.0 | $572k | 12k | 49.68 | |
| Capital One Financial (COF) | 0.0 | $762k | 7.7k | 99.61 | |
| Illinois Tool Works (ITW) | 0.0 | $517k | 3.1k | 166.77 | |
| Dover Corporation (DOV) | 0.0 | $522k | 5.2k | 100.97 | |
| Commerce Bancshares (CBSH) | 0.0 | $665k | 12k | 55.86 | |
| Rbc Cad (RY) | 0.0 | $633k | 7.8k | 81.59 | |
| Scripps Networks Interactive | 0.0 | $525k | 6.2k | 85.31 | |
| Phillips 66 (PSX) | 0.0 | $507k | 5.0k | 101.06 | |
| Facebook Inc cl a (META) | 0.0 | $524k | 3.0k | 176.43 | |
| Kraft Heinz (KHC) | 0.0 | $661k | 8.5k | 77.78 | |
| BP (BP) | 0.0 | $304k | 7.2k | 42.05 | |
| Comcast Corporation (CMCSA) | 0.0 | $285k | 7.1k | 40.04 | |
| Infosys Technologies (INFY) | 0.0 | $227k | 14k | 16.21 | |
| Progressive Corporation (PGR) | 0.0 | $222k | 3.9k | 56.27 | |
| U.S. Bancorp (USB) | 0.0 | $229k | 4.3k | 53.55 | |
| Bank of America Corporation (BAC) | 0.0 | $403k | 14k | 29.52 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $245k | 3.8k | 64.54 | |
| Caterpillar (CAT) | 0.0 | $376k | 2.4k | 157.39 | |
| Dominion Resources (D) | 0.0 | $254k | 3.1k | 81.12 | |
| Apache Corporation | 0.0 | $213k | 5.1k | 42.13 | |
| Leggett & Platt (LEG) | 0.0 | $252k | 5.3k | 47.82 | |
| NVIDIA Corporation (NVDA) | 0.0 | $238k | 1.2k | 193.18 | |
| SYSCO Corporation (SYY) | 0.0 | $342k | 5.6k | 60.68 | |
| T. Rowe Price (TROW) | 0.0 | $304k | 2.9k | 104.83 | |
| Global Payments (GPN) | 0.0 | $228k | 2.3k | 100.44 | |
| Morgan Stanley (MS) | 0.0 | $331k | 6.3k | 52.49 | |
| International Flavors & Fragrances (IFF) | 0.0 | $345k | 2.3k | 152.65 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $277k | 3.7k | 75.03 | |
| Helmerich & Payne (HP) | 0.0 | $435k | 6.7k | 64.60 | |
| PerkinElmer (RVTY) | 0.0 | $310k | 4.2k | 73.11 | |
| CIGNA Corporation | 0.0 | $457k | 2.3k | 203.11 | |
| ConocoPhillips (COP) | 0.0 | $440k | 8.0k | 54.90 | |
| Diageo (DEO) | 0.0 | $307k | 2.1k | 145.84 | |
| Praxair | 0.0 | $291k | 1.9k | 154.46 | |
| UnitedHealth (UNH) | 0.0 | $255k | 1.2k | 220.40 | |
| American Electric Power Company (AEP) | 0.0 | $238k | 3.2k | 73.66 | |
| Qualcomm (QCOM) | 0.0 | $208k | 3.3k | 64.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $479k | 8.3k | 57.39 | |
| Marriott International (MAR) | 0.0 | $260k | 1.9k | 135.63 | |
| Clorox Company (CLX) | 0.0 | $456k | 3.1k | 148.63 | |
| Fifth Third Ban (FITB) | 0.0 | $299k | 9.9k | 30.32 | |
| Dollar Tree (DLTR) | 0.0 | $230k | 2.1k | 107.48 | |
| New York Community Ban (NYCB) | 0.0 | $227k | 17k | 13.03 | |
| Public Service Enterprise (PEG) | 0.0 | $269k | 5.2k | 51.49 | |
| Oracle Corporation (ORCL) | 0.0 | $425k | 9.0k | 47.31 | |
| Roper Industries (ROP) | 0.0 | $400k | 1.5k | 258.90 | |
| Amazon (AMZN) | 0.0 | $422k | 361.00 | 1168.98 | |
| Zimmer Holdings (ZBH) | 0.0 | $205k | 1.7k | 120.87 | |
| Cedar Fair (FUN) | 0.0 | $297k | 4.6k | 64.97 | |
| Baidu (BIDU) | 0.0 | $201k | 859.00 | 233.99 | |
| Columbia Sportswear Company (COLM) | 0.0 | $204k | 2.8k | 71.83 | |
| Trustmark Corporation (TRMK) | 0.0 | $452k | 14k | 31.89 | |
| Sun Communities (SUI) | 0.0 | $325k | 3.5k | 92.86 | |
| Superior Uniform (SGC) | 0.0 | $215k | 8.0k | 26.73 | |
| Mondelez Int (MDLZ) | 0.0 | $229k | 5.4k | 42.79 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $414k | 5.7k | 72.64 | |
| Westrock (WRK) | 0.0 | $248k | 3.9k | 63.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $472k | 451.00 | 1046.56 | |
| Tailored Brands | 0.0 | $218k | 10k | 21.80 | |
| Tapestry (TPR) | 0.0 | $317k | 7.2k | 44.22 | |
| AK Steel Holding Corporation | 0.0 | $59k | 11k | 5.63 | |
| Capstead Mortgage Corporation | 0.0 | $134k | 16k | 8.66 | |
| NeoGenomics (NEO) | 0.0 | $89k | 10k | 8.90 | |
| Weatherford Intl Plc ord | 0.0 | $153k | 37k | 4.16 |
