Crawford Investment Counsel as of March 31, 2018
Portfolio Holdings for Crawford Investment Counsel
Crawford Investment Counsel holds 258 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.4 | $108M | 1.2M | 91.27 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $86M | 826k | 103.89 | |
| Omni (OMC) | 2.6 | $81M | 1.1M | 72.67 | |
| Merck & Co (MRK) | 2.5 | $79M | 1.4M | 54.47 | |
| United Parcel Service (UPS) | 2.4 | $77M | 740k | 104.66 | |
| Genuine Parts Company (GPC) | 2.4 | $77M | 852k | 89.84 | |
| Procter & Gamble Company (PG) | 2.4 | $76M | 953k | 79.28 | |
| M&T Bank Corporation (MTB) | 2.3 | $73M | 394k | 184.36 | |
| Johnson & Johnson (JNJ) | 2.3 | $72M | 563k | 128.15 | |
| Honeywell International (HON) | 2.2 | $69M | 474k | 144.51 | |
| Royal Dutch Shell | 2.1 | $68M | 1.1M | 63.81 | |
| BlackRock (BLK) | 2.1 | $67M | 124k | 541.73 | |
| Chevron Corporation (CVX) | 2.1 | $66M | 581k | 114.04 | |
| Coca-Cola Company (KO) | 2.1 | $66M | 1.5M | 43.43 | |
| American Express Company (AXP) | 2.0 | $65M | 694k | 93.28 | |
| Willis Towers Watson (WTW) | 1.9 | $61M | 402k | 152.19 | |
| Broadridge Financial Solutions (BR) | 1.9 | $60M | 545k | 109.69 | |
| Medtronic (MDT) | 1.9 | $60M | 744k | 80.22 | |
| People's United Financial | 1.9 | $59M | 3.1M | 18.66 | |
| Home Depot (HD) | 1.9 | $59M | 329k | 178.24 | |
| Southern Company (SO) | 1.9 | $59M | 1.3M | 44.66 | |
| At&t (T) | 1.8 | $58M | 1.6M | 35.65 | |
| Paychex (PAYX) | 1.8 | $57M | 930k | 61.59 | |
| AstraZeneca (AZN) | 1.8 | $57M | 1.6M | 34.97 | |
| Accenture (ACN) | 1.8 | $56M | 366k | 153.50 | |
| Philip Morris International (PM) | 1.8 | $56M | 559k | 99.40 | |
| Cullen/Frost Bankers (CFR) | 1.7 | $55M | 516k | 106.07 | |
| Northern Trust Corporation (NTRS) | 1.7 | $54M | 526k | 103.13 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $53M | 707k | 74.61 | |
| MetLife (MET) | 1.6 | $50M | 1.1M | 45.89 | |
| Johnson Controls International Plc equity (JCI) | 1.5 | $47M | 1.3M | 35.24 | |
| Cardinal Health (CAH) | 1.4 | $46M | 733k | 62.68 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $45M | 420k | 106.39 | |
| Visa (V) | 1.4 | $43M | 361k | 119.62 | |
| United Technologies Corporation | 1.3 | $41M | 329k | 125.82 | |
| Chubb (CB) | 1.3 | $40M | 295k | 136.77 | |
| Hubbell (HUBB) | 1.2 | $38M | 313k | 121.78 | |
| S&p Global (SPGI) | 1.1 | $36M | 188k | 191.06 | |
| Total (TTE) | 1.0 | $33M | 572k | 57.69 | |
| Wal-Mart Stores (WMT) | 0.9 | $28M | 318k | 88.97 | |
| Cisco Systems (CSCO) | 0.8 | $27M | 622k | 42.89 | |
| Fidelity National Information Services (FIS) | 0.8 | $24M | 253k | 96.30 | |
| Cracker Barrel Old Country Store (CBRL) | 0.7 | $23M | 146k | 159.20 | |
| GlaxoSmithKline | 0.7 | $23M | 596k | 39.07 | |
| Perrigo Company (PRGO) | 0.7 | $23M | 270k | 83.34 | |
| Verizon Communications (VZ) | 0.7 | $21M | 431k | 47.82 | |
| Wells Fargo & Company (WFC) | 0.6 | $20M | 379k | 52.41 | |
| Altria (MO) | 0.6 | $19M | 303k | 62.32 | |
| Watsco, Incorporated (WSO) | 0.6 | $18M | 101k | 180.97 | |
| Mercury General Corporation (MCY) | 0.6 | $17M | 379k | 45.87 | |
| Valley National Ban (VLY) | 0.6 | $17M | 1.4M | 12.46 | |
| Old Republic International Corporation (ORI) | 0.6 | $17M | 809k | 21.45 | |
| Flowers Foods (FLO) | 0.6 | $18M | 800k | 21.86 | |
| Apple (AAPL) | 0.5 | $17M | 103k | 167.78 | |
| Pfizer (PFE) | 0.5 | $16M | 453k | 35.49 | |
| General Mills (GIS) | 0.5 | $15M | 337k | 45.06 | |
| Oneok (OKE) | 0.5 | $15M | 263k | 56.92 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $15M | 535k | 27.82 | |
| Sterling Bancorp | 0.4 | $13M | 562k | 22.55 | |
| Sap (SAP) | 0.4 | $12M | 114k | 105.16 | |
| CoreSite Realty | 0.4 | $12M | 117k | 100.26 | |
| Duke Energy (DUK) | 0.4 | $11M | 145k | 77.47 | |
| Woodward Governor Company (WWD) | 0.3 | $11M | 149k | 71.66 | |
| Dominion Resources (D) | 0.3 | $11M | 157k | 67.43 | |
| Mueller Water Products (MWA) | 0.3 | $10M | 957k | 10.87 | |
| ESCO Technologies (ESE) | 0.3 | $11M | 181k | 58.55 | |
| Casey's General Stores (CASY) | 0.3 | $10M | 93k | 109.77 | |
| HCP | 0.3 | $9.7M | 416k | 23.23 | |
| Choice Hotels International (CHH) | 0.3 | $9.3M | 115k | 80.15 | |
| Walt Disney Company (DIS) | 0.3 | $8.4M | 84k | 100.44 | |
| Expeditors International of Washington (EXPD) | 0.2 | $7.6M | 120k | 63.30 | |
| Lazard Ltd-cl A shs a | 0.2 | $7.7M | 147k | 52.56 | |
| Power Integrations (POWI) | 0.2 | $7.3M | 107k | 68.35 | |
| Boeing Company (BA) | 0.2 | $6.7M | 21k | 327.86 | |
| Simulations Plus (SLP) | 0.2 | $5.7M | 388k | 14.75 | |
| 3M Company (MMM) | 0.2 | $5.0M | 23k | 219.51 | |
| Stryker Corporation (SYK) | 0.2 | $5.1M | 32k | 160.93 | |
| Psychemedics (PMD) | 0.1 | $4.9M | 230k | 21.36 | |
| U.S. Physical Therapy (USPH) | 0.1 | $4.9M | 60k | 81.30 | |
| Mid-America Apartment (MAA) | 0.1 | $4.5M | 49k | 91.24 | |
| Littelfuse (LFUS) | 0.1 | $4.4M | 21k | 208.20 | |
| Hexcel Corporation (HXL) | 0.1 | $4.4M | 69k | 64.58 | |
| Avnet (AVT) | 0.1 | $4.1M | 97k | 41.76 | |
| John Wiley & Sons (WLY) | 0.1 | $4.2M | 66k | 63.71 | |
| Landstar System (LSTR) | 0.1 | $4.2M | 38k | 109.64 | |
| Brooks Automation (AZTA) | 0.1 | $4.2M | 155k | 27.08 | |
| Atrion Corporation (ATRI) | 0.1 | $4.1M | 6.5k | 631.25 | |
| Cass Information Systems (CASS) | 0.1 | $4.3M | 72k | 59.51 | |
| Mesa Laboratories (MLAB) | 0.1 | $4.2M | 29k | 148.45 | |
| Equifax (EFX) | 0.1 | $3.9M | 33k | 117.82 | |
| Nu Skin Enterprises (NUS) | 0.1 | $3.7M | 50k | 73.71 | |
| Wolverine World Wide (WWW) | 0.1 | $3.8M | 132k | 28.90 | |
| FLIR Systems | 0.1 | $3.8M | 77k | 50.01 | |
| Monro Muffler Brake (MNRO) | 0.1 | $3.7M | 69k | 53.60 | |
| TriCo Bancshares (TCBK) | 0.1 | $3.8M | 102k | 37.22 | |
| BancFirst Corporation (BANF) | 0.1 | $3.8M | 71k | 53.10 | |
| PriceSmart (PSMT) | 0.1 | $3.9M | 47k | 83.55 | |
| Bryn Mawr Bank | 0.1 | $3.7M | 84k | 43.94 | |
| South State Corporation (SSB) | 0.1 | $4.0M | 46k | 85.30 | |
| McDonald's Corporation (MCD) | 0.1 | $3.5M | 22k | 156.39 | |
| First of Long Island Corporation (FLIC) | 0.1 | $3.6M | 132k | 27.45 | |
| Granite Pt Mtg Tr (GPMT) | 0.1 | $3.4M | 205k | 16.54 | |
| Compass Minerals International (CMP) | 0.1 | $3.3M | 54k | 60.29 | |
| Time Warner | 0.1 | $3.1M | 33k | 94.57 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.1M | 28k | 109.98 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.1M | 50k | 62.22 | |
| Allstate Corporation (ALL) | 0.1 | $3.2M | 34k | 94.80 | |
| International Business Machines (IBM) | 0.1 | $3.1M | 20k | 153.44 | |
| Methode Electronics (MEI) | 0.1 | $3.2M | 83k | 39.10 | |
| Computer Programs & Systems (TBRG) | 0.1 | $3.1M | 106k | 29.20 | |
| National Instruments | 0.1 | $3.1M | 61k | 50.57 | |
| TESSCO Technologies | 0.1 | $3.1M | 132k | 23.15 | |
| Catchmark Timber Tr Inc cl a | 0.1 | $3.2M | 257k | 12.47 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.0M | 10.00 | 299100.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.8M | 39k | 71.68 | |
| Valmont Industries (VMI) | 0.1 | $2.9M | 20k | 146.30 | |
| H.B. Fuller Company (FUL) | 0.1 | $2.8M | 57k | 49.73 | |
| Kaman Corporation (KAMN) | 0.1 | $2.7M | 44k | 62.12 | |
| SM Energy (SM) | 0.1 | $2.8M | 156k | 18.03 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $2.5M | 2.0k | 1290.08 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.5M | 13k | 199.49 | |
| Franklin Electric (FELE) | 0.1 | $2.5M | 61k | 40.75 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $2.5M | 53k | 48.37 | |
| Bce (BCE) | 0.1 | $2.4M | 57k | 43.04 | |
| Brown & Brown (BRO) | 0.1 | $2.2M | 88k | 25.44 | |
| Federated Investors (FHI) | 0.1 | $2.3M | 70k | 33.40 | |
| MSC Industrial Direct (MSM) | 0.1 | $2.2M | 24k | 91.71 | |
| Weyerhaeuser Company (WY) | 0.1 | $2.4M | 68k | 35.01 | |
| MTS Systems Corporation | 0.1 | $2.2M | 42k | 51.65 | |
| Glacier Ban (GBCI) | 0.1 | $2.3M | 60k | 38.38 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $2.3M | 103k | 22.00 | |
| Epr Properties (EPR) | 0.1 | $2.2M | 40k | 55.40 | |
| Abbvie (ABBV) | 0.1 | $2.3M | 24k | 94.64 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.1 | $2.2M | 64k | 34.88 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.1 | $2.2M | 72k | 30.87 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $2.2M | 100k | 21.75 | |
| Moody's Corporation (MCO) | 0.1 | $2.0M | 13k | 161.29 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.0M | 5.7k | 349.08 | |
| W.W. Grainger (GWW) | 0.1 | $1.8M | 6.3k | 282.33 | |
| Dun & Bradstreet Corporation | 0.1 | $2.0M | 17k | 117.00 | |
| Nike (NKE) | 0.1 | $1.8M | 28k | 66.45 | |
| South Jersey Industries | 0.1 | $2.0M | 72k | 28.15 | |
| Golub Capital BDC (GBDC) | 0.1 | $1.8M | 101k | 17.89 | |
| Abbott Laboratories (ABT) | 0.1 | $1.6M | 26k | 59.92 | |
| General Electric Company | 0.1 | $1.6M | 119k | 13.48 | |
| Intel Corporation (INTC) | 0.1 | $1.6M | 30k | 52.06 | |
| MFA Mortgage Investments | 0.1 | $1.4M | 191k | 7.53 | |
| Physicians Realty Trust | 0.1 | $1.5M | 96k | 15.57 | |
| Msa Safety Inc equity (MSA) | 0.1 | $1.6M | 19k | 83.23 | |
| Dowdupont | 0.1 | $1.5M | 24k | 63.71 | |
| Two Hbrs Invt Corp Com New reit | 0.1 | $1.5M | 100k | 15.37 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.2M | 28k | 43.77 | |
| Emerson Electric (EMR) | 0.0 | $1.3M | 20k | 68.31 | |
| Amgen (AMGN) | 0.0 | $1.2M | 7.1k | 170.45 | |
| Nextera Energy (NEE) | 0.0 | $1.2M | 7.2k | 163.29 | |
| Schlumberger (SLB) | 0.0 | $1.1M | 18k | 64.78 | |
| Target Corporation (TGT) | 0.0 | $1.3M | 18k | 69.41 | |
| Core-Mark Holding Company | 0.0 | $1.2M | 55k | 21.25 | |
| Allergan | 0.0 | $1.4M | 8.3k | 168.25 | |
| Total System Services | 0.0 | $979k | 11k | 86.25 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 5.7k | 188.50 | |
| Eli Lilly & Co. (LLY) | 0.0 | $918k | 12k | 77.38 | |
| Norfolk Southern (NSC) | 0.0 | $1.0M | 7.7k | 135.83 | |
| Bristol Myers Squibb (BMY) | 0.0 | $942k | 15k | 63.25 | |
| Microchip Technology (MCHP) | 0.0 | $905k | 9.9k | 91.35 | |
| Automatic Data Processing (ADP) | 0.0 | $911k | 8.0k | 113.44 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $919k | 4.5k | 206.47 | |
| Deere & Company (DE) | 0.0 | $837k | 5.4k | 155.32 | |
| Pepsi (PEP) | 0.0 | $1.0M | 9.3k | 109.18 | |
| EOG Resources (EOG) | 0.0 | $1.0M | 9.7k | 105.30 | |
| General Dynamics Corporation (GD) | 0.0 | $1.1M | 4.8k | 221.00 | |
| Lowe's Companies (LOW) | 0.0 | $900k | 10k | 87.80 | |
| Enterprise Products Partners (EPD) | 0.0 | $806k | 33k | 24.49 | |
| A. O. Smith Corporation (AOS) | 0.0 | $853k | 13k | 63.61 | |
| Gentex Corporation (GNTX) | 0.0 | $871k | 38k | 23.02 | |
| Hollyfrontier Corp | 0.0 | $923k | 19k | 48.87 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $970k | 15k | 63.69 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $507k | 9.8k | 51.56 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $788k | 12k | 68.76 | |
| Ecolab (ECL) | 0.0 | $641k | 4.7k | 137.02 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $738k | 6.7k | 110.07 | |
| Aetna | 0.0 | $490k | 2.9k | 168.97 | |
| Becton, Dickinson and (BDX) | 0.0 | $530k | 2.4k | 216.50 | |
| Air Products & Chemicals (APD) | 0.0 | $626k | 3.9k | 159.09 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $524k | 1.6k | 338.06 | |
| BB&T Corporation | 0.0 | $704k | 14k | 52.01 | |
| Capital One Financial (COF) | 0.0 | $733k | 7.7k | 95.82 | |
| ConocoPhillips (COP) | 0.0 | $480k | 8.1k | 59.27 | |
| Patterson Companies (PDCO) | 0.0 | $724k | 33k | 22.23 | |
| Starbucks Corporation (SBUX) | 0.0 | $627k | 11k | 57.92 | |
| Dover Corporation (DOV) | 0.0 | $508k | 5.2k | 98.26 | |
| Amazon (AMZN) | 0.0 | $538k | 372.00 | 1446.24 | |
| Commerce Bancshares (CBSH) | 0.0 | $713k | 12k | 59.89 | |
| Rbc Cad (RY) | 0.0 | $600k | 7.8k | 77.34 | |
| Phillips 66 (PSX) | 0.0 | $505k | 5.3k | 95.88 | |
| Kraft Heinz (KHC) | 0.0 | $563k | 9.0k | 62.29 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $714k | 688.00 | 1037.79 | |
| BP (BP) | 0.0 | $226k | 5.6k | 40.47 | |
| Comcast Corporation (CMCSA) | 0.0 | $366k | 11k | 34.15 | |
| Infosys Technologies (INFY) | 0.0 | $250k | 14k | 17.86 | |
| MasterCard Incorporated (MA) | 0.0 | $209k | 1.2k | 174.75 | |
| Progressive Corporation (PGR) | 0.0 | $240k | 3.9k | 60.84 | |
| U.S. Bancorp (USB) | 0.0 | $219k | 4.3k | 50.59 | |
| Bank of America Corporation (BAC) | 0.0 | $400k | 13k | 29.96 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $201k | 3.0k | 67.91 | |
| Caterpillar (CAT) | 0.0 | $227k | 1.5k | 147.59 | |
| Leggett & Platt (LEG) | 0.0 | $340k | 7.7k | 44.36 | |
| NVIDIA Corporation (NVDA) | 0.0 | $325k | 1.4k | 231.65 | |
| PPG Industries (PPG) | 0.0 | $324k | 2.9k | 111.72 | |
| SYSCO Corporation (SYY) | 0.0 | $350k | 5.8k | 59.97 | |
| T. Rowe Price (TROW) | 0.0 | $390k | 3.6k | 107.94 | |
| Travelers Companies (TRV) | 0.0 | $227k | 1.6k | 138.92 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $221k | 1.0k | 215.61 | |
| Global Payments (GPN) | 0.0 | $253k | 2.3k | 111.45 | |
| Morgan Stanley (MS) | 0.0 | $340k | 6.3k | 53.91 | |
| Regions Financial Corporation (RF) | 0.0 | $312k | 17k | 18.61 | |
| International Flavors & Fragrances (IFF) | 0.0 | $309k | 2.3k | 136.73 | |
| Whirlpool Corporation (WHR) | 0.0 | $444k | 2.9k | 153.05 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $274k | 3.7k | 74.21 | |
| Helmerich & Payne (HP) | 0.0 | $448k | 6.7k | 66.53 | |
| PerkinElmer (RVTY) | 0.0 | $439k | 5.8k | 75.69 | |
| CIGNA Corporation | 0.0 | $377k | 2.3k | 167.56 | |
| Diageo (DEO) | 0.0 | $264k | 1.9k | 135.59 | |
| Maxim Integrated Products | 0.0 | $356k | 5.9k | 60.17 | |
| Praxair | 0.0 | $275k | 1.9k | 144.51 | |
| UnitedHealth (UNH) | 0.0 | $266k | 1.2k | 213.83 | |
| American Electric Power Company (AEP) | 0.0 | $220k | 3.2k | 68.62 | |
| Qualcomm (QCOM) | 0.0 | $211k | 3.8k | 55.53 | |
| Illinois Tool Works (ITW) | 0.0 | $473k | 3.0k | 156.52 | |
| Marriott International (MAR) | 0.0 | $244k | 1.8k | 136.16 | |
| Clorox Company (CLX) | 0.0 | $408k | 3.1k | 132.99 | |
| Fifth Third Ban (FITB) | 0.0 | $313k | 9.9k | 31.73 | |
| Dollar Tree (DLTR) | 0.0 | $203k | 2.1k | 94.86 | |
| New York Community Ban (NYCB) | 0.0 | $227k | 17k | 13.03 | |
| Public Service Enterprise (PEG) | 0.0 | $245k | 4.9k | 50.27 | |
| Oracle Corporation (ORCL) | 0.0 | $428k | 9.4k | 45.77 | |
| Roper Industries (ROP) | 0.0 | $434k | 1.5k | 280.91 | |
| Zimmer Holdings (ZBH) | 0.0 | $393k | 3.6k | 109.14 | |
| Cedar Fair (FUN) | 0.0 | $292k | 4.6k | 63.88 | |
| Delta Air Lines (DAL) | 0.0 | $208k | 3.8k | 54.85 | |
| Baidu (BIDU) | 0.0 | $268k | 1.2k | 223.52 | |
| Columbia Sportswear Company (COLM) | 0.0 | $217k | 2.8k | 76.41 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $200k | 2.0k | 100.25 | |
| Hanover Insurance (THG) | 0.0 | $460k | 3.9k | 117.95 | |
| Trustmark Corporation (TRMK) | 0.0 | $442k | 14k | 31.19 | |
| Agree Realty Corporation (ADC) | 0.0 | $293k | 6.1k | 48.10 | |
| Sun Communities (SUI) | 0.0 | $320k | 3.5k | 91.43 | |
| Superior Uniform (SGC) | 0.0 | $211k | 8.0k | 26.24 | |
| Facebook Inc cl a (META) | 0.0 | $263k | 1.6k | 159.88 | |
| Coty Inc Cl A (COTY) | 0.0 | $184k | 10k | 18.34 | |
| Weatherford Intl Plc ord | 0.0 | $177k | 77k | 2.29 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $387k | 5.9k | 65.54 | |
| Westrock (WRK) | 0.0 | $425k | 6.6k | 64.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $466k | 452.00 | 1030.97 | |
| Tapestry (TPR) | 0.0 | $377k | 7.2k | 52.59 | |
| AK Steel Holding Corporation | 0.0 | $47k | 11k | 4.49 | |
| Capstead Mortgage Corporation | 0.0 | $136k | 16k | 8.65 | |
| NeoGenomics (NEO) | 0.0 | $82k | 10k | 8.20 |
