Crawford Investment Counsel

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