Crawford Investment Counsel as of June 30, 2018
Portfolio Holdings for Crawford Investment Counsel
Crawford Investment Counsel holds 256 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.5 | $111M | 1.1M | 98.61 | |
Texas Instruments Incorporated (TXN) | 2.8 | $87M | 790k | 110.25 | |
Merck & Co (MRK) | 2.8 | $87M | 1.4M | 60.70 | |
Omni (OMC) | 2.7 | $84M | 1.1M | 76.27 | |
Genuine Parts Company (GPC) | 2.5 | $78M | 849k | 91.79 | |
Procter & Gamble Company (PG) | 2.5 | $78M | 996k | 78.06 | |
United Parcel Service (UPS) | 2.5 | $77M | 726k | 106.23 | |
Royal Dutch Shell | 2.3 | $74M | 1.1M | 69.23 | |
Chevron Corporation (CVX) | 2.3 | $72M | 566k | 126.43 | |
American Express Company (AXP) | 2.1 | $67M | 686k | 98.00 | |
Coca-Cola Company (KO) | 2.1 | $68M | 1.5M | 43.86 | |
Honeywell International (HON) | 2.1 | $67M | 467k | 144.05 | |
Johnson & Johnson (JNJ) | 2.1 | $67M | 552k | 121.34 | |
M&T Bank Corporation (MTB) | 2.1 | $66M | 387k | 170.15 | |
Paychex (PAYX) | 2.0 | $64M | 935k | 68.35 | |
Medtronic (MDT) | 2.0 | $64M | 741k | 85.61 | |
Home Depot (HD) | 2.0 | $62M | 319k | 195.10 | |
Southern Company (SO) | 2.0 | $62M | 1.3M | 46.31 | |
Accenture (ACN) | 1.9 | $61M | 373k | 163.59 | |
AstraZeneca (AZN) | 1.9 | $61M | 1.7M | 35.11 | |
Willis Towers Watson (WTW) | 1.9 | $60M | 398k | 151.60 | |
People's United Financial | 1.9 | $60M | 3.3M | 18.09 | |
BlackRock (BLK) | 1.9 | $59M | 118k | 499.04 | |
Cullen/Frost Bankers (CFR) | 1.9 | $58M | 537k | 108.24 | |
At&t (T) | 1.7 | $54M | 1.7M | 32.11 | |
Northern Trust Corporation (NTRS) | 1.7 | $53M | 510k | 102.89 | |
Total (TTE) | 1.6 | $51M | 848k | 60.56 | |
McCormick & Company, Incorporated (MKC) | 1.6 | $50M | 429k | 116.09 | |
Visa (V) | 1.6 | $49M | 368k | 132.45 | |
MetLife (MET) | 1.6 | $49M | 1.1M | 43.60 | |
Johnson Controls International Plc equity (JCI) | 1.5 | $46M | 1.4M | 33.45 | |
Philip Morris International (PM) | 1.4 | $45M | 553k | 80.74 | |
United Technologies Corporation | 1.2 | $39M | 312k | 125.03 | |
Cardinal Health (CAH) | 1.2 | $37M | 759k | 48.83 | |
Chubb (CB) | 1.2 | $37M | 290k | 127.02 | |
S&p Global (SPGI) | 1.2 | $37M | 181k | 203.89 | |
Hubbell (HUBB) | 1.2 | $37M | 345k | 105.74 | |
Exxon Mobil Corporation (XOM) | 1.1 | $36M | 430k | 82.73 | |
Wal-Mart Stores (WMT) | 0.9 | $28M | 325k | 85.65 | |
Cisco Systems (CSCO) | 0.8 | $27M | 620k | 43.03 | |
GlaxoSmithKline | 0.8 | $24M | 592k | 40.31 | |
Cracker Barrel Old Country Store (CBRL) | 0.7 | $23M | 147k | 156.21 | |
Verizon Communications (VZ) | 0.7 | $21M | 417k | 50.31 | |
Apple (AAPL) | 0.7 | $21M | 111k | 185.11 | |
Valley National Ban (VLY) | 0.6 | $20M | 1.7M | 12.16 | |
Perrigo Company (PRGO) | 0.6 | $20M | 275k | 72.91 | |
Oneok (OKE) | 0.6 | $18M | 250k | 69.83 | |
Watsco, Incorporated (WSO) | 0.5 | $17M | 94k | 178.28 | |
Mercury General Corporation (MCY) | 0.5 | $16M | 350k | 45.56 | |
Altria (MO) | 0.5 | $16M | 284k | 56.79 | |
Fidelity National Information Services (FIS) | 0.5 | $16M | 148k | 106.03 | |
Pfizer (PFE) | 0.5 | $16M | 431k | 36.28 | |
Old Republic International Corporation (ORI) | 0.5 | $16M | 793k | 19.91 | |
General Mills (GIS) | 0.5 | $14M | 324k | 44.26 | |
Sap (SAP) | 0.5 | $14M | 122k | 115.66 | |
CoreSite Realty | 0.4 | $14M | 125k | 110.82 | |
Sterling Bancorp | 0.4 | $14M | 594k | 23.50 | |
Woodward Governor Company (WWD) | 0.4 | $12M | 162k | 76.86 | |
Vodafone Group New Adr F (VOD) | 0.4 | $13M | 521k | 24.31 | |
Wells Fargo & Company (WFC) | 0.4 | $12M | 219k | 55.44 | |
Mueller Water Products (MWA) | 0.4 | $12M | 1.0M | 11.72 | |
ESCO Technologies (ESE) | 0.4 | $12M | 209k | 57.70 | |
Mid-America Apartment (MAA) | 0.4 | $11M | 111k | 100.67 | |
Dominion Resources (D) | 0.3 | $11M | 159k | 68.18 | |
Duke Energy (DUK) | 0.3 | $11M | 139k | 79.08 | |
HCP | 0.3 | $11M | 412k | 25.82 | |
Casey's General Stores (CASY) | 0.3 | $11M | 100k | 105.08 | |
Walt Disney Company (DIS) | 0.3 | $9.8M | 94k | 104.81 | |
Power Integrations (POWI) | 0.3 | $9.4M | 128k | 73.05 | |
Choice Hotels International (CHH) | 0.3 | $9.5M | 125k | 75.60 | |
Wec Energy Group (WEC) | 0.3 | $9.6M | 148k | 64.65 | |
Expeditors International of Washington (EXPD) | 0.3 | $8.7M | 119k | 73.10 | |
Lazard Ltd-cl A shs a | 0.3 | $8.2M | 167k | 48.91 | |
Simulations Plus (SLP) | 0.2 | $7.4M | 333k | 22.25 | |
Boeing Company (BA) | 0.2 | $6.9M | 21k | 335.50 | |
Broadridge Financial Solutions (BR) | 0.2 | $6.5M | 57k | 115.11 | |
Littelfuse (LFUS) | 0.2 | $6.7M | 30k | 228.17 | |
Avnet (AVT) | 0.2 | $5.3M | 123k | 42.89 | |
Stryker Corporation (SYK) | 0.2 | $5.2M | 31k | 168.86 | |
Cass Information Systems (CASS) | 0.2 | $5.1M | 75k | 68.81 | |
U.S. Physical Therapy (USPH) | 0.2 | $5.1M | 53k | 96.00 | |
Psychemedics (PMD) | 0.1 | $4.7M | 246k | 19.24 | |
3M Company (MMM) | 0.1 | $4.3M | 22k | 196.73 | |
Wolverine World Wide (WWW) | 0.1 | $4.4M | 125k | 34.77 | |
Monro Muffler Brake (MNRO) | 0.1 | $4.4M | 76k | 58.10 | |
PriceSmart (PSMT) | 0.1 | $4.3M | 48k | 90.51 | |
South State Corporation (SSB) | 0.1 | $4.4M | 51k | 86.25 | |
Equifax (EFX) | 0.1 | $4.1M | 33k | 125.11 | |
John Wiley & Sons (WLY) | 0.1 | $4.2M | 67k | 62.39 | |
Landstar System (LSTR) | 0.1 | $4.1M | 37k | 109.19 | |
Atrion Corporation (ATRI) | 0.1 | $4.0M | 6.7k | 599.40 | |
TriCo Bancshares (TCBK) | 0.1 | $4.0M | 106k | 37.45 | |
BancFirst Corporation (BANF) | 0.1 | $4.2M | 71k | 59.21 | |
Flowers Foods (FLO) | 0.1 | $4.1M | 198k | 20.83 | |
SM Energy (SM) | 0.1 | $4.1M | 160k | 25.69 | |
Bryn Mawr Bank | 0.1 | $4.1M | 88k | 46.30 | |
Granite Pt Mtg Tr (GPMT) | 0.1 | $4.1M | 222k | 18.35 | |
Brooks Automation (AZTA) | 0.1 | $3.9M | 118k | 32.62 | |
First of Long Island Corporation (FLIC) | 0.1 | $3.7M | 148k | 24.85 | |
Physicians Realty Trust (DOC) | 0.1 | $3.8M | 239k | 15.94 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.1 | $3.7M | 109k | 34.21 | |
Compass Minerals International (CMP) | 0.1 | $3.4M | 51k | 65.76 | |
McDonald's Corporation (MCD) | 0.1 | $3.4M | 22k | 156.68 | |
Franklin Electric (FELE) | 0.1 | $3.4M | 75k | 45.09 | |
Methode Electronics (MEI) | 0.1 | $3.5M | 87k | 40.30 | |
Computer Programs & Systems (CPSI) | 0.1 | $3.5M | 107k | 32.90 | |
Hexcel Corporation (HXL) | 0.1 | $3.5M | 52k | 66.38 | |
Valmont Industries (VMI) | 0.1 | $3.5M | 23k | 150.76 | |
TESSCO Technologies | 0.1 | $3.5M | 203k | 17.30 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $3.0M | 29k | 104.18 | |
Nu Skin Enterprises (NUS) | 0.1 | $3.1M | 40k | 78.20 | |
Allstate Corporation (ALL) | 0.1 | $3.1M | 34k | 91.28 | |
FLIR Systems | 0.1 | $3.2M | 62k | 51.97 | |
H.B. Fuller Company (FUL) | 0.1 | $3.3M | 61k | 53.68 | |
Mesa Laboratories (MLAB) | 0.1 | $3.1M | 15k | 211.06 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $3.1M | 131k | 23.91 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $2.7M | 2.2k | 1258.85 | |
Berkshire Hathaway (BRK.A) | 0.1 | $2.8M | 10.00 | 282000.00 | |
International Business Machines (IBM) | 0.1 | $2.8M | 20k | 139.71 | |
Glacier Ban (GBCI) | 0.1 | $2.8M | 73k | 38.69 | |
National Instruments | 0.1 | $2.8M | 67k | 41.98 | |
Catchmark Timber Tr Inc cl a | 0.1 | $2.9M | 230k | 12.73 | |
Brown & Brown (BRO) | 0.1 | $2.4M | 88k | 27.73 | |
Leggett & Platt (LEG) | 0.1 | $2.5M | 56k | 44.64 | |
MSC Industrial Direct (MSM) | 0.1 | $2.4M | 29k | 84.86 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.5M | 39k | 64.82 | |
Bce (BCE) | 0.1 | $2.5M | 62k | 40.49 | |
South Jersey Industries | 0.1 | $2.7M | 79k | 33.47 | |
Epr Properties (EPR) | 0.1 | $2.6M | 40k | 64.79 | |
Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.1 | $2.5M | 74k | 34.43 | |
Crown Castle Intl Corp New 6.875% con pfd a | 0.1 | $2.5M | 2.3k | 1072.93 | |
Moody's Corporation (MCO) | 0.1 | $2.1M | 13k | 170.55 | |
Berkshire Hathaway (BRK.B) | 0.1 | $2.4M | 13k | 186.65 | |
Dun & Bradstreet Corporation | 0.1 | $2.2M | 18k | 122.63 | |
Nike (NKE) | 0.1 | $2.2M | 28k | 79.67 | |
MTS Systems Corporation | 0.1 | $2.2M | 42k | 52.66 | |
Kaman Corporation (KAMN) | 0.1 | $2.2M | 31k | 69.69 | |
Abbvie (ABBV) | 0.1 | $2.3M | 25k | 92.63 | |
Msa Safety Inc equity (MSA) | 0.1 | $2.3M | 24k | 96.34 | |
American Software (AMSWA) | 0.1 | $2.0M | 140k | 14.57 | |
Golub Capital BDC (GBDC) | 0.1 | $2.0M | 110k | 18.30 | |
Abbott Laboratories (ABT) | 0.1 | $1.6M | 27k | 60.98 | |
General Electric Company | 0.1 | $1.5M | 109k | 13.61 | |
W.W. Grainger (GWW) | 0.1 | $1.7M | 5.4k | 308.49 | |
Core-Mark Holding Company | 0.1 | $1.4M | 63k | 22.71 | |
MFA Mortgage Investments | 0.1 | $1.5M | 200k | 7.58 | |
Lamar Advertising Co-a (LAMR) | 0.1 | $1.6M | 24k | 68.30 | |
Two Hbrs Invt Corp Com New reit | 0.1 | $1.7M | 109k | 15.80 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.2M | 5.6k | 209.00 | |
Norfolk Southern (NSC) | 0.0 | $1.1M | 7.3k | 150.90 | |
AFLAC Incorporated (AFL) | 0.0 | $1.2M | 29k | 43.02 | |
Intel Corporation (INTC) | 0.0 | $1.4M | 28k | 49.70 | |
Emerson Electric (EMR) | 0.0 | $1.4M | 20k | 69.15 | |
Amgen (AMGN) | 0.0 | $1.4M | 7.5k | 184.55 | |
Nextera Energy (NEE) | 0.0 | $1.2M | 7.2k | 167.06 | |
Schlumberger (SLB) | 0.0 | $1.1M | 17k | 67.02 | |
Target Corporation (TGT) | 0.0 | $1.4M | 18k | 76.15 | |
Lowe's Companies (LOW) | 0.0 | $1.1M | 12k | 95.56 | |
Hanover Insurance (THG) | 0.0 | $1.2M | 10k | 119.52 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $1.2M | 68k | 17.10 | |
Allergan | 0.0 | $1.2M | 7.1k | 166.74 | |
Dowdupont | 0.0 | $1.3M | 20k | 65.92 | |
Total System Services | 0.0 | $959k | 11k | 84.49 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.0M | 12k | 85.30 | |
Bristol Myers Squibb (BMY) | 0.0 | $808k | 15k | 55.34 | |
Microchip Technology (MCHP) | 0.0 | $901k | 9.9k | 90.95 | |
Northrop Grumman Corporation (NOC) | 0.0 | $1.1M | 3.5k | 307.78 | |
Automatic Data Processing (ADP) | 0.0 | $1.1M | 8.0k | 134.11 | |
Thermo Fisher Scientific (TMO) | 0.0 | $922k | 4.5k | 207.14 | |
Pepsi (PEP) | 0.0 | $1.1M | 9.8k | 108.90 | |
General Dynamics Corporation (GD) | 0.0 | $816k | 4.4k | 186.47 | |
Enterprise Products Partners (EPD) | 0.0 | $911k | 33k | 27.68 | |
PacWest Ban | 0.0 | $1.0M | 20k | 49.42 | |
Hollyfrontier Corp | 0.0 | $803k | 12k | 68.43 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $799k | 708.00 | 1128.53 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $530k | 9.8k | 53.89 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $663k | 10k | 65.26 | |
Ecolab (ECL) | 0.0 | $656k | 4.7k | 140.23 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $645k | 6.1k | 105.39 | |
CVS Caremark Corporation (CVS) | 0.0 | $648k | 10k | 64.30 | |
Aetna | 0.0 | $532k | 2.9k | 183.45 | |
Becton, Dickinson and (BDX) | 0.0 | $574k | 2.4k | 239.77 | |
Air Products & Chemicals (APD) | 0.0 | $613k | 3.9k | 155.78 | |
PerkinElmer (RVTY) | 0.0 | $552k | 7.5k | 73.21 | |
BB&T Corporation | 0.0 | $685k | 14k | 50.47 | |
Capital One Financial (COF) | 0.0 | $703k | 7.7k | 91.90 | |
ConocoPhillips (COP) | 0.0 | $508k | 7.3k | 69.58 | |
Deere & Company (DE) | 0.0 | $746k | 5.3k | 139.73 | |
Weyerhaeuser Company (WY) | 0.0 | $633k | 17k | 36.43 | |
Starbucks Corporation (SBUX) | 0.0 | $524k | 11k | 48.85 | |
EOG Resources (EOG) | 0.0 | $641k | 5.1k | 124.51 | |
Amazon (AMZN) | 0.0 | $575k | 338.00 | 1701.18 | |
Zimmer Holdings (ZBH) | 0.0 | $507k | 4.6k | 111.40 | |
Commerce Bancshares (CBSH) | 0.0 | $770k | 12k | 64.68 | |
A. O. Smith Corporation (AOS) | 0.0 | $652k | 11k | 59.11 | |
Gentex Corporation (GNTX) | 0.0 | $756k | 33k | 23.02 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $706k | 30k | 23.48 | |
Rbc Cad (RY) | 0.0 | $584k | 7.8k | 75.28 | |
Phillips 66 (PSX) | 0.0 | $546k | 4.9k | 112.37 | |
Kraft Heinz (KHC) | 0.0 | $565k | 9.0k | 62.81 | |
Westrock (WRK) | 0.0 | $503k | 8.8k | 57.03 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $514k | 461.00 | 1114.97 | |
BP (BP) | 0.0 | $275k | 6.0k | 45.74 | |
Comcast Corporation (CMCSA) | 0.0 | $323k | 9.8k | 32.81 | |
Infosys Technologies (INFY) | 0.0 | $272k | 14k | 19.43 | |
MasterCard Incorporated (MA) | 0.0 | $244k | 1.2k | 196.77 | |
Progressive Corporation (PGR) | 0.0 | $233k | 3.9k | 59.06 | |
U.S. Bancorp (USB) | 0.0 | $211k | 4.2k | 50.00 | |
Bank of America Corporation (BAC) | 0.0 | $362k | 13k | 28.17 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $290k | 4.4k | 66.09 | |
Apache Corporation | 0.0 | $236k | 5.1k | 46.68 | |
Federated Investors (FHI) | 0.0 | $277k | 12k | 23.33 | |
NVIDIA Corporation (NVDA) | 0.0 | $317k | 1.3k | 236.74 | |
PPG Industries (PPG) | 0.0 | $409k | 3.9k | 103.81 | |
SYSCO Corporation (SYY) | 0.0 | $430k | 6.3k | 68.28 | |
T. Rowe Price (TROW) | 0.0 | $408k | 3.5k | 116.14 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $250k | 1.0k | 243.90 | |
Global Payments (GPN) | 0.0 | $245k | 2.2k | 111.36 | |
Morgan Stanley (MS) | 0.0 | $260k | 5.5k | 47.32 | |
Regions Financial Corporation (RF) | 0.0 | $201k | 11k | 17.78 | |
International Flavors & Fragrances (IFF) | 0.0 | $280k | 2.3k | 123.89 | |
Whirlpool Corporation (WHR) | 0.0 | $424k | 2.9k | 146.16 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $247k | 3.7k | 66.90 | |
Helmerich & Payne (HP) | 0.0 | $429k | 6.7k | 63.71 | |
Lockheed Martin Corporation (LMT) | 0.0 | $448k | 1.5k | 295.32 | |
CIGNA Corporation | 0.0 | $243k | 1.4k | 169.81 | |
Diageo (DEO) | 0.0 | $309k | 2.1k | 143.92 | |
Maxim Integrated Products | 0.0 | $470k | 8.0k | 58.68 | |
Praxair | 0.0 | $301k | 1.9k | 158.17 | |
UnitedHealth (UNH) | 0.0 | $261k | 1.1k | 245.76 | |
American Electric Power Company (AEP) | 0.0 | $236k | 3.4k | 69.29 | |
Illinois Tool Works (ITW) | 0.0 | $217k | 1.6k | 138.84 | |
Marriott International (MAR) | 0.0 | $227k | 1.8k | 126.67 | |
Clorox Company (CLX) | 0.0 | $316k | 2.3k | 135.16 | |
Fifth Third Ban (FITB) | 0.0 | $283k | 9.9k | 28.69 | |
Tupperware Brands Corporation (TUP) | 0.0 | $415k | 10k | 41.21 | |
Dover Corporation (DOV) | 0.0 | $378k | 5.2k | 73.11 | |
New York Community Ban (NYCB) | 0.0 | $169k | 15k | 11.05 | |
Public Service Enterprise (PEG) | 0.0 | $279k | 5.2k | 54.11 | |
Oracle Corporation (ORCL) | 0.0 | $421k | 9.6k | 44.07 | |
Roper Industries (ROP) | 0.0 | $426k | 1.5k | 275.73 | |
Cedar Fair (FUN) | 0.0 | $269k | 4.3k | 62.98 | |
Delta Air Lines (DAL) | 0.0 | $221k | 4.5k | 49.61 | |
Baidu (BIDU) | 0.0 | $209k | 859.00 | 243.31 | |
Columbia Sportswear Company (COLM) | 0.0 | $260k | 2.8k | 91.55 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $207k | 1.9k | 110.11 | |
Trustmark Corporation (TRMK) | 0.0 | $462k | 14k | 32.60 | |
Sun Communities (SUI) | 0.0 | $365k | 3.7k | 97.86 | |
Facebook Inc cl a (META) | 0.0 | $292k | 1.5k | 194.28 | |
Coty Inc Cl A (COTY) | 0.0 | $201k | 14k | 14.14 | |
Synovus Finl (SNV) | 0.0 | $423k | 8.0k | 52.79 | |
Weatherford Intl Plc ord | 0.0 | $228k | 69k | 3.29 | |
Walgreen Boots Alliance (WBA) | 0.0 | $235k | 3.9k | 59.89 | |
Tapestry (TPR) | 0.0 | $334k | 7.1k | 46.73 | |
AK Steel Holding Corporation | 0.0 | $45k | 11k | 4.30 | |
Capstead Mortgage Corporation | 0.0 | $143k | 16k | 8.97 |