Crawford Investment Counsel as of Sept. 30, 2018
Portfolio Holdings for Crawford Investment Counsel
Crawford Investment Counsel holds 257 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $126M | 1.1M | 114.37 | |
| Merck & Co (MRK) | 3.0 | $99M | 1.4M | 70.94 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $87M | 814k | 107.29 | |
| United Parcel Service (UPS) | 2.6 | $84M | 722k | 116.75 | |
| Genuine Parts Company (GPC) | 2.5 | $83M | 838k | 99.40 | |
| Procter & Gamble Company (PG) | 2.5 | $82M | 980k | 83.23 | |
| Johnson & Johnson (JNJ) | 2.4 | $77M | 557k | 138.17 | |
| Honeywell International (HON) | 2.3 | $76M | 459k | 166.40 | |
| Omni (OMC) | 2.3 | $76M | 1.1M | 68.02 | |
| Royal Dutch Shell | 2.3 | $74M | 1.1M | 68.14 | |
| Chevron Corporation (CVX) | 2.2 | $73M | 601k | 122.28 | |
| Medtronic (MDT) | 2.2 | $73M | 746k | 98.37 | |
| American Express Company (AXP) | 2.2 | $73M | 682k | 106.49 | |
| Coca-Cola Company (KO) | 2.2 | $71M | 1.5M | 46.19 | |
| AstraZeneca (AZN) | 2.1 | $69M | 1.7M | 39.57 | |
| Paychex (PAYX) | 2.1 | $68M | 929k | 73.65 | |
| Home Depot (HD) | 2.0 | $65M | 316k | 207.15 | |
| M&T Bank Corporation (MTB) | 1.9 | $64M | 389k | 164.54 | |
| Accenture (ACN) | 1.9 | $63M | 373k | 170.20 | |
| BlackRock (BLK) | 1.8 | $58M | 123k | 471.33 | |
| People's United Financial | 1.8 | $58M | 3.4M | 17.12 | |
| At&t (T) | 1.7 | $57M | 1.7M | 33.58 | |
| Cullen/Frost Bankers (CFR) | 1.7 | $56M | 538k | 104.44 | |
| Visa (V) | 1.7 | $56M | 374k | 150.09 | |
| Willis Towers Watson (WTW) | 1.7 | $56M | 395k | 140.94 | |
| McCormick & Company, Incorporated (MKC) | 1.7 | $55M | 419k | 131.75 | |
| Total (TTE) | 1.6 | $54M | 835k | 64.39 | |
| MetLife (MET) | 1.6 | $53M | 1.1M | 46.72 | |
| Northern Trust Corporation (NTRS) | 1.6 | $52M | 510k | 102.13 | |
| Johnson Controls International Plc equity (JCI) | 1.5 | $49M | 1.4M | 35.00 | |
| Hubbell (HUBB) | 1.5 | $49M | 363k | 133.57 | |
| Philip Morris International (PM) | 1.4 | $45M | 554k | 81.54 | |
| United Technologies Corporation | 1.3 | $44M | 313k | 139.81 | |
| Cardinal Health (CAH) | 1.3 | $42M | 784k | 54.00 | |
| Chubb (CB) | 1.2 | $39M | 292k | 133.64 | |
| S&p Global (SPGI) | 1.0 | $34M | 175k | 195.39 | |
| 3M Company (MMM) | 1.0 | $33M | 155k | 210.71 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $31M | 369k | 85.02 | |
| Wal-Mart Stores (WMT) | 0.9 | $31M | 325k | 93.91 | |
| Cisco Systems (CSCO) | 0.9 | $29M | 595k | 48.65 | |
| Apple (AAPL) | 0.8 | $27M | 117k | 225.74 | |
| GlaxoSmithKline | 0.7 | $24M | 594k | 40.17 | |
| Verizon Communications (VZ) | 0.7 | $22M | 415k | 53.39 | |
| Cracker Barrel Old Country Store (CBRL) | 0.7 | $22M | 148k | 147.13 | |
| Valley National Ban (VLY) | 0.6 | $21M | 1.8M | 11.25 | |
| Duke Energy (DUK) | 0.6 | $19M | 238k | 80.02 | |
| Pfizer (PFE) | 0.6 | $18M | 416k | 44.07 | |
| Old Republic International Corporation (ORI) | 0.5 | $18M | 780k | 22.38 | |
| Mercury General Corporation (MCY) | 0.5 | $17M | 335k | 50.16 | |
| Watsco, Incorporated (WSO) | 0.5 | $17M | 94k | 178.10 | |
| Altria (MO) | 0.5 | $17M | 277k | 60.31 | |
| Woodward Governor Company (WWD) | 0.4 | $14M | 179k | 80.86 | |
| Fidelity National Information Services (FIS) | 0.4 | $14M | 131k | 109.07 | |
| ESCO Technologies (ESE) | 0.4 | $14M | 207k | 68.05 | |
| CoreSite Realty | 0.4 | $14M | 126k | 111.14 | |
| Wec Energy Group (WEC) | 0.4 | $14M | 210k | 66.76 | |
| Sap (SAP) | 0.4 | $14M | 112k | 123.00 | |
| Sterling Bancorp | 0.4 | $14M | 625k | 22.00 | |
| General Mills (GIS) | 0.4 | $14M | 314k | 42.92 | |
| Physicians Realty Trust | 0.4 | $13M | 784k | 16.86 | |
| Mueller Water Products (MWA) | 0.4 | $13M | 1.1M | 11.51 | |
| Dominion Resources (D) | 0.4 | $12M | 174k | 70.28 | |
| Casey's General Stores (CASY) | 0.4 | $12M | 92k | 129.11 | |
| Walt Disney Company (DIS) | 0.3 | $11M | 97k | 116.94 | |
| Wells Fargo & Company (WFC) | 0.3 | $11M | 213k | 52.56 | |
| Mid-America Apartment (MAA) | 0.3 | $11M | 110k | 100.18 | |
| Choice Hotels International (CHH) | 0.3 | $11M | 132k | 83.30 | |
| Williams Companies (WMB) | 0.3 | $11M | 393k | 27.19 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $11M | 496k | 21.70 | |
| Oneok (OKE) | 0.3 | $10M | 151k | 67.79 | |
| Lazard Ltd-cl A shs a | 0.3 | $9.0M | 187k | 48.13 | |
| Expeditors International of Washington (EXPD) | 0.3 | $8.7M | 118k | 73.53 | |
| Power Integrations (POWI) | 0.3 | $8.6M | 136k | 63.20 | |
| Boeing Company (BA) | 0.2 | $7.6M | 21k | 371.88 | |
| Simulations Plus (SLP) | 0.2 | $6.5M | 321k | 20.20 | |
| Broadridge Financial Solutions (BR) | 0.2 | $6.2M | 47k | 131.95 | |
| Littelfuse (LFUS) | 0.2 | $6.3M | 32k | 197.88 | |
| Stryker Corporation (SYK) | 0.2 | $5.4M | 31k | 177.69 | |
| Avnet (AVT) | 0.2 | $5.4M | 120k | 44.77 | |
| Psychemedics (PMD) | 0.1 | $4.8M | 255k | 18.81 | |
| Wolverine World Wide (WWW) | 0.1 | $5.0M | 128k | 39.05 | |
| Atrion Corporation (ATRI) | 0.1 | $4.9M | 7.1k | 694.86 | |
| Landstar System (LSTR) | 0.1 | $4.4M | 36k | 121.99 | |
| Brooks Automation (AZTA) | 0.1 | $4.6M | 133k | 35.03 | |
| Monro Muffler Brake (MNRO) | 0.1 | $4.6M | 67k | 69.60 | |
| Cass Information Systems (CASS) | 0.1 | $4.6M | 71k | 65.12 | |
| SM Energy (SM) | 0.1 | $4.7M | 148k | 31.53 | |
| Bryn Mawr Bank | 0.1 | $4.5M | 95k | 46.90 | |
| Granite Pt Mtg Tr (GPMT) | 0.1 | $4.5M | 233k | 19.28 | |
| Equifax (EFX) | 0.1 | $4.3M | 33k | 130.57 | |
| Zimmer Holdings (ZBH) | 0.1 | $4.3M | 32k | 131.47 | |
| TriCo Bancshares (TCBK) | 0.1 | $4.3M | 111k | 38.62 | |
| BancFirst Corporation (BANF) | 0.1 | $4.4M | 73k | 59.95 | |
| PriceSmart (PSMT) | 0.1 | $3.8M | 47k | 80.96 | |
| National Instruments | 0.1 | $3.9M | 80k | 48.32 | |
| South State Corporation (SSB) | 0.1 | $3.9M | 47k | 82.00 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.1 | $3.8M | 115k | 33.25 | |
| Compass Minerals International (CMP) | 0.1 | $3.6M | 53k | 67.20 | |
| Leggett & Platt (LEG) | 0.1 | $3.6M | 82k | 43.79 | |
| Franklin Electric (FELE) | 0.1 | $3.7M | 78k | 47.25 | |
| MSC Industrial Direct (MSM) | 0.1 | $3.6M | 41k | 88.11 | |
| John Wiley & Sons (WLY) | 0.1 | $3.7M | 61k | 60.59 | |
| Southern Company (SO) | 0.1 | $3.4M | 79k | 43.60 | |
| Valmont Industries (VMI) | 0.1 | $3.7M | 27k | 138.50 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $3.5M | 144k | 24.53 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.4M | 30k | 112.84 | |
| McDonald's Corporation (MCD) | 0.1 | $3.2M | 19k | 167.28 | |
| Nu Skin Enterprises (NUS) | 0.1 | $3.4M | 41k | 82.42 | |
| Allstate Corporation (ALL) | 0.1 | $3.3M | 34k | 98.70 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.2M | 10.00 | 320000.00 | |
| American Software (AMSWA) | 0.1 | $3.3M | 274k | 12.13 | |
| Computer Programs & Systems (TBRG) | 0.1 | $3.3M | 124k | 26.85 | |
| Hexcel Corporation (HXL) | 0.1 | $3.4M | 50k | 67.06 | |
| H.B. Fuller Company (FUL) | 0.1 | $3.2M | 63k | 51.66 | |
| Glacier Ban (GBCI) | 0.1 | $3.4M | 78k | 43.09 | |
| Flowers Foods (FLO) | 0.1 | $3.2M | 171k | 18.66 | |
| TESSCO Technologies | 0.1 | $3.3M | 218k | 15.25 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $2.9M | 2.3k | 1286.22 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.9M | 14k | 214.10 | |
| International Business Machines (IBM) | 0.1 | $2.9M | 20k | 151.20 | |
| Methode Electronics (MEI) | 0.1 | $2.8M | 77k | 36.20 | |
| Mesa Laboratories (MLAB) | 0.1 | $2.8M | 15k | 185.60 | |
| Catchmark Timber Tr Inc cl a | 0.1 | $2.8M | 246k | 11.43 | |
| Msa Safety Inc equity (MSA) | 0.1 | $2.8M | 27k | 106.43 | |
| Crown Castle Intl Corp New 6.875% con pfd a | 0.1 | $3.0M | 2.7k | 1079.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.6M | 39k | 66.95 | |
| Bce (BCE) | 0.1 | $2.7M | 67k | 40.53 | |
| MTS Systems Corporation | 0.1 | $2.7M | 50k | 54.75 | |
| South Jersey Industries | 0.1 | $2.8M | 79k | 35.27 | |
| Healthcare Services (HCSG) | 0.1 | $2.5M | 62k | 40.62 | |
| U.S. Physical Therapy (USPH) | 0.1 | $2.7M | 23k | 118.62 | |
| First of Long Island Corporation (FLIC) | 0.1 | $2.6M | 119k | 21.75 | |
| Epr Properties (EPR) | 0.1 | $2.7M | 40k | 68.42 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.1 | $2.6M | 71k | 35.98 | |
| Brown & Brown (BRO) | 0.1 | $2.5M | 83k | 29.57 | |
| Dun & Bradstreet Corporation | 0.1 | $2.4M | 17k | 142.51 | |
| Nike (NKE) | 0.1 | $2.2M | 27k | 84.71 | |
| Hanover Insurance (THG) | 0.1 | $2.3M | 18k | 123.37 | |
| Kaman Corporation (KAMN) | 0.1 | $2.4M | 36k | 66.78 | |
| Golub Capital BDC (GBDC) | 0.1 | $2.3M | 122k | 18.75 | |
| Abbvie (ABBV) | 0.1 | $2.3M | 25k | 94.58 | |
| Two Hbrs Invt Corp Com New reit | 0.1 | $2.4M | 158k | 14.93 | |
| Moody's Corporation (MCO) | 0.1 | $2.1M | 13k | 167.20 | |
| Abbott Laboratories (ABT) | 0.1 | $2.1M | 28k | 73.34 | |
| W.W. Grainger (GWW) | 0.1 | $1.9M | 5.3k | 357.41 | |
| Core-Mark Holding Company | 0.1 | $2.1M | 61k | 33.96 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $2.1M | 125k | 16.61 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $2.0M | 26k | 77.82 | |
| Emerson Electric (EMR) | 0.1 | $1.5M | 19k | 76.57 | |
| Amgen (AMGN) | 0.1 | $1.5M | 7.2k | 207.25 | |
| Target Corporation (TGT) | 0.1 | $1.6M | 18k | 88.21 | |
| MFA Mortgage Investments | 0.1 | $1.7M | 226k | 7.35 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.3M | 5.7k | 234.92 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.3M | 12k | 107.30 | |
| Norfolk Southern (NSC) | 0.0 | $1.3M | 7.2k | 180.49 | |
| General Electric Company | 0.0 | $1.2M | 108k | 11.29 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.4M | 29k | 47.07 | |
| Automatic Data Processing (ADP) | 0.0 | $1.2M | 8.0k | 150.67 | |
| Intel Corporation (INTC) | 0.0 | $1.3M | 28k | 47.30 | |
| Nextera Energy (NEE) | 0.0 | $1.2M | 6.9k | 167.61 | |
| Lowe's Companies (LOW) | 0.0 | $1.3M | 12k | 114.80 | |
| Dowdupont | 0.0 | $1.2M | 19k | 64.32 | |
| Total System Services | 0.0 | $1.1M | 11k | 98.76 | |
| Bristol Myers Squibb (BMY) | 0.0 | $906k | 15k | 62.05 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $959k | 3.0k | 317.34 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.1M | 4.5k | 243.99 | |
| Pepsi (PEP) | 0.0 | $1.1M | 9.9k | 111.84 | |
| Schlumberger (SLB) | 0.0 | $1.0M | 17k | 60.95 | |
| General Dynamics Corporation (GD) | 0.0 | $906k | 4.4k | 204.70 | |
| Enterprise Products Partners (EPD) | 0.0 | $946k | 33k | 28.74 | |
| PacWest Ban | 0.0 | $1.1M | 23k | 47.66 | |
| HCP | 0.0 | $927k | 35k | 26.33 | |
| Perrigo Company (PRGO) | 0.0 | $976k | 14k | 70.78 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $756k | 10k | 74.41 | |
| Ecolab (ECL) | 0.0 | $733k | 4.7k | 156.69 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $684k | 6.0k | 113.64 | |
| Microchip Technology (MCHP) | 0.0 | $734k | 9.3k | 78.87 | |
| Aetna | 0.0 | $588k | 2.9k | 202.76 | |
| Becton, Dickinson and (BDX) | 0.0 | $612k | 2.3k | 261.09 | |
| Air Products & Chemicals (APD) | 0.0 | $657k | 3.9k | 166.96 | |
| PerkinElmer (RVTY) | 0.0 | $735k | 7.6k | 97.22 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $642k | 1.9k | 345.91 | |
| BB&T Corporation | 0.0 | $659k | 14k | 48.55 | |
| Capital One Financial (COF) | 0.0 | $698k | 7.4k | 94.97 | |
| ConocoPhillips (COP) | 0.0 | $561k | 7.2k | 77.41 | |
| Deere & Company (DE) | 0.0 | $791k | 5.3k | 150.35 | |
| Weyerhaeuser Company (WY) | 0.0 | $540k | 17k | 32.29 | |
| Starbucks Corporation (SBUX) | 0.0 | $691k | 12k | 56.83 | |
| EOG Resources (EOG) | 0.0 | $537k | 4.2k | 127.61 | |
| Amazon (AMZN) | 0.0 | $761k | 380.00 | 2002.63 | |
| Commerce Bancshares (CBSH) | 0.0 | $786k | 12k | 66.02 | |
| A. O. Smith Corporation (AOS) | 0.0 | $589k | 11k | 53.40 | |
| Gentex Corporation (GNTX) | 0.0 | $705k | 33k | 21.47 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $610k | 27k | 22.86 | |
| Rbc Cad (RY) | 0.0 | $622k | 7.8k | 80.18 | |
| Hollyfrontier Corp | 0.0 | $733k | 11k | 69.91 | |
| Phillips 66 (PSX) | 0.0 | $548k | 4.9k | 112.78 | |
| Kraft Heinz (KHC) | 0.0 | $496k | 9.0k | 55.14 | |
| Westrock (WRK) | 0.0 | $563k | 11k | 53.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $771k | 639.00 | 1206.57 | |
| Tapestry (TPR) | 0.0 | $628k | 13k | 50.29 | |
| BP (BP) | 0.0 | $250k | 5.4k | 46.07 | |
| Comcast Corporation (CMCSA) | 0.0 | $343k | 9.7k | 35.37 | |
| Infosys Technologies (INFY) | 0.0 | $285k | 28k | 10.18 | |
| MasterCard Incorporated (MA) | 0.0 | $291k | 1.3k | 222.31 | |
| Progressive Corporation (PGR) | 0.0 | $280k | 3.9k | 70.98 | |
| U.S. Bancorp (USB) | 0.0 | $212k | 4.0k | 52.74 | |
| Bank of America Corporation (BAC) | 0.0 | $376k | 13k | 29.46 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $491k | 9.6k | 50.97 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $213k | 3.2k | 66.79 | |
| Caterpillar (CAT) | 0.0 | $216k | 1.4k | 152.22 | |
| Apache Corporation | 0.0 | $242k | 5.1k | 47.68 | |
| Federated Investors (FHI) | 0.0 | $286k | 12k | 24.09 | |
| NVIDIA Corporation (NVDA) | 0.0 | $396k | 1.4k | 281.05 | |
| PPG Industries (PPG) | 0.0 | $434k | 4.0k | 109.18 | |
| SYSCO Corporation (SYY) | 0.0 | $432k | 5.9k | 73.25 | |
| T. Rowe Price (TROW) | 0.0 | $374k | 3.4k | 109.26 | |
| Union Pacific Corporation (UNP) | 0.0 | $221k | 1.4k | 162.86 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $477k | 9.4k | 50.58 | |
| Global Payments (GPN) | 0.0 | $280k | 2.2k | 127.27 | |
| Morgan Stanley (MS) | 0.0 | $254k | 5.5k | 46.61 | |
| Avista Corporation (AVA) | 0.0 | $249k | 4.9k | 50.55 | |
| Regions Financial Corporation (RF) | 0.0 | $209k | 11k | 18.39 | |
| International Flavors & Fragrances (IFF) | 0.0 | $314k | 2.3k | 138.94 | |
| Whirlpool Corporation (WHR) | 0.0 | $344k | 2.9k | 118.58 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $284k | 3.7k | 76.92 | |
| Helmerich & Payne (HP) | 0.0 | $463k | 6.7k | 68.76 | |
| CIGNA Corporation | 0.0 | $311k | 1.5k | 208.45 | |
| Diageo (DEO) | 0.0 | $290k | 2.0k | 141.67 | |
| Maxim Integrated Products | 0.0 | $477k | 8.5k | 56.42 | |
| Praxair | 0.0 | $306k | 1.9k | 160.80 | |
| UnitedHealth (UNH) | 0.0 | $288k | 1.1k | 266.17 | |
| American Electric Power Company (AEP) | 0.0 | $220k | 3.1k | 70.83 | |
| Qualcomm (QCOM) | 0.0 | $236k | 3.3k | 72.11 | |
| Illinois Tool Works (ITW) | 0.0 | $206k | 1.5k | 140.81 | |
| Marriott International (MAR) | 0.0 | $242k | 1.8k | 132.02 | |
| Clorox Company (CLX) | 0.0 | $352k | 2.3k | 150.56 | |
| Fifth Third Ban (FITB) | 0.0 | $275k | 9.9k | 27.88 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $233k | 7.0k | 33.43 | |
| Dover Corporation (DOV) | 0.0 | $458k | 5.2k | 88.59 | |
| Public Service Enterprise (PEG) | 0.0 | $262k | 5.0k | 52.87 | |
| Oracle Corporation (ORCL) | 0.0 | $476k | 9.2k | 51.54 | |
| Roper Industries (ROP) | 0.0 | $458k | 1.5k | 296.44 | |
| Cedar Fair (FUN) | 0.0 | $222k | 4.3k | 51.98 | |
| Delta Air Lines (DAL) | 0.0 | $258k | 4.5k | 57.91 | |
| Columbia Sportswear Company (COLM) | 0.0 | $264k | 2.8k | 92.96 | |
| Trustmark Corporation (TRMK) | 0.0 | $477k | 14k | 33.66 | |
| Church & Dwight (CHD) | 0.0 | $211k | 3.6k | 59.27 | |
| Sun Communities (SUI) | 0.0 | $379k | 3.7k | 101.61 | |
| Facebook Inc cl a (META) | 0.0 | $280k | 1.7k | 164.42 | |
| Coty Inc Cl A (COTY) | 0.0 | $193k | 15k | 12.53 | |
| Synovus Finl (SNV) | 0.0 | $367k | 8.0k | 45.80 | |
| Weatherford Intl Plc ord | 0.0 | $188k | 69k | 2.71 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $310k | 4.3k | 72.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $443k | 371.00 | 1194.07 | |
| New York Community Ban (NYCB) | 0.0 | $152k | 15k | 10.36 | |
| AK Steel Holding Corporation | 0.0 | $91k | 19k | 4.93 |
