Crawford Investment Counsel as of Dec. 31, 2018
Portfolio Holdings for Crawford Investment Counsel
Crawford Investment Counsel holds 253 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.4 | $101M | 995k | 101.57 | |
| Merck & Co (MRK) | 3.3 | $97M | 1.3M | 76.41 | |
| Procter & Gamble Company (PG) | 2.9 | $87M | 941k | 91.92 | |
| Texas Instruments Incorporated (TXN) | 2.8 | $83M | 874k | 94.50 | |
| Omni (OMC) | 2.7 | $79M | 1.1M | 73.24 | |
| Genuine Parts Company (GPC) | 2.6 | $78M | 815k | 96.02 | |
| Johnson & Johnson (JNJ) | 2.4 | $72M | 556k | 129.05 | |
| Coca-Cola Company (KO) | 2.4 | $71M | 1.5M | 47.35 | |
| Home Depot (HD) | 2.4 | $71M | 412k | 171.82 | |
| United Parcel Service (UPS) | 2.4 | $71M | 725k | 97.53 | |
| Royal Dutch Shell | 2.3 | $67M | 1.2M | 58.27 | |
| Chevron Corporation (CVX) | 2.2 | $66M | 607k | 108.79 | |
| Medtronic (MDT) | 2.2 | $65M | 716k | 90.96 | |
| American Express Company (AXP) | 2.2 | $64M | 673k | 95.32 | |
| AstraZeneca (AZN) | 2.1 | $63M | 1.7M | 37.98 | |
| Honeywell International (HON) | 2.1 | $61M | 462k | 132.12 | |
| Willis Towers Watson (WTW) | 2.0 | $60M | 394k | 151.86 | |
| Paychex (PAYX) | 2.0 | $59M | 911k | 65.15 | |
| M&T Bank Corporation (MTB) | 1.9 | $57M | 400k | 143.13 | |
| Accenture (ACN) | 1.8 | $52M | 371k | 141.01 | |
| BlackRock | 1.8 | $52M | 132k | 392.82 | |
| Visa (V) | 1.7 | $51M | 388k | 131.94 | |
| Cullen/Frost Bankers (CFR) | 1.7 | $50M | 569k | 87.94 | |
| People's United Financial | 1.7 | $49M | 3.4M | 14.43 | |
| At&t (T) | 1.6 | $47M | 1.6M | 28.54 | |
| Northern Trust Corporation (NTRS) | 1.5 | $45M | 533k | 83.59 | |
| Total (TTE) | 1.4 | $41M | 775k | 52.18 | |
| Chubb (CB) | 1.3 | $39M | 299k | 129.18 | |
| Walt Disney Company (DIS) | 1.3 | $38M | 349k | 109.65 | |
| Evergy (EVRG) | 1.3 | $38M | 673k | 56.77 | |
| MetLife (MET) | 1.3 | $38M | 918k | 41.06 | |
| Philip Morris International (PM) | 1.2 | $35M | 531k | 66.76 | |
| United Technologies Corporation | 1.1 | $34M | 317k | 106.48 | |
| Hubbell (HUBB) | 1.1 | $33M | 336k | 99.34 | |
| Johnson Controls International Plc equity (JCI) | 1.1 | $33M | 1.1M | 29.65 | |
| 3M Company (MMM) | 1.1 | $33M | 171k | 190.54 | |
| S&p Global (SPGI) | 1.1 | $31M | 183k | 169.94 | |
| Wal-Mart Stores (WMT) | 1.0 | $30M | 322k | 93.15 | |
| Cardinal Health (CAH) | 0.9 | $28M | 632k | 44.60 | |
| GlaxoSmithKline | 0.9 | $28M | 734k | 38.21 | |
| Cisco Systems (CSCO) | 0.8 | $23M | 523k | 43.33 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $22M | 323k | 68.19 | |
| Apple (AAPL) | 0.7 | $21M | 134k | 157.74 | |
| CoreSite Realty | 0.7 | $21M | 244k | 87.23 | |
| Verizon Communications (VZ) | 0.7 | $21M | 367k | 56.22 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $20M | 141k | 139.24 | |
| Duke Energy (DUK) | 0.6 | $18M | 207k | 86.30 | |
| Valley National Ban (VLY) | 0.6 | $17M | 1.9M | 8.88 | |
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $15M | 97k | 159.86 | |
| Fidelity National Information Services (FIS) | 0.5 | $14M | 136k | 102.55 | |
| Altria (MO) | 0.5 | $14M | 283k | 49.39 | |
| Sap (SAP) | 0.5 | $14M | 139k | 99.55 | |
| Old Republic International Corporation (ORI) | 0.5 | $14M | 655k | 20.57 | |
| Wec Energy Group (WEC) | 0.5 | $14M | 197k | 69.26 | |
| Watsco, Incorporated (WSO) | 0.5 | $13M | 95k | 139.14 | |
| ESCO Technologies (ESE) | 0.5 | $13M | 200k | 65.95 | |
| Physicians Realty Trust | 0.5 | $13M | 835k | 16.03 | |
| Woodward Governor Company (WWD) | 0.4 | $13M | 172k | 74.29 | |
| Sterling Bancorp | 0.4 | $12M | 741k | 16.51 | |
| Dominion Resources (D) | 0.4 | $12M | 161k | 71.46 | |
| General Mills (GIS) | 0.4 | $12M | 299k | 38.94 | |
| Mercury General Corporation (MCY) | 0.4 | $11M | 218k | 51.71 | |
| Bce (BCE) | 0.4 | $11M | 269k | 39.53 | |
| Mueller Water Products (MWA) | 0.4 | $11M | 1.2M | 9.10 | |
| Wells Fargo & Company (WFC) | 0.3 | $9.7M | 211k | 46.08 | |
| Mid-America Apartment (MAA) | 0.3 | $9.7M | 101k | 95.70 | |
| Choice Hotels International (CHH) | 0.3 | $9.9M | 138k | 71.58 | |
| Power Integrations (POWI) | 0.3 | $9.5M | 156k | 60.98 | |
| Zimmer Holdings (ZBH) | 0.3 | $9.5M | 91k | 103.72 | |
| Williams Companies (WMB) | 0.3 | $9.1M | 414k | 22.05 | |
| Littelfuse (LFUS) | 0.3 | $9.1M | 53k | 171.47 | |
| Casey's General Stores (CASY) | 0.3 | $8.6M | 67k | 128.15 | |
| Pfizer (PFE) | 0.3 | $8.2M | 187k | 43.65 | |
| Oneok (OKE) | 0.3 | $8.0M | 148k | 53.95 | |
| Eaton (ETN) | 0.3 | $7.8M | 114k | 68.66 | |
| Expeditors International of Washington (EXPD) | 0.3 | $7.7M | 113k | 68.09 | |
| Lazard Ltd-cl A shs a | 0.2 | $7.4M | 202k | 36.91 | |
| Leggett & Platt (LEG) | 0.2 | $6.8M | 190k | 35.84 | |
| Boeing Company (BA) | 0.2 | $6.6M | 21k | 322.51 | |
| Simulations Plus (SLP) | 0.2 | $6.7M | 335k | 19.90 | |
| Psychemedics (PMD) | 0.2 | $4.7M | 298k | 15.87 | |
| Avnet (AVT) | 0.2 | $4.6M | 128k | 36.10 | |
| Atrion Corporation (ATRI) | 0.2 | $4.8M | 6.5k | 741.11 | |
| Stryker Corporation (SYK) | 0.1 | $4.4M | 28k | 156.76 | |
| Granite Pt Mtg Tr (GPMT) | 0.1 | $4.3M | 239k | 18.03 | |
| Broadridge Financial Solutions (BR) | 0.1 | $4.1M | 43k | 96.25 | |
| Wolverine World Wide (WWW) | 0.1 | $4.2M | 133k | 31.89 | |
| Brooks Automation (AZTA) | 0.1 | $4.1M | 155k | 26.18 | |
| Cass Information Systems (CASS) | 0.1 | $4.1M | 77k | 52.93 | |
| Monro Muffler Brake (MNRO) | 0.1 | $3.8M | 56k | 68.74 | |
| TriCo Bancshares (TCBK) | 0.1 | $3.7M | 110k | 33.79 | |
| Bryn Mawr Bank | 0.1 | $3.7M | 108k | 34.40 | |
| Franklin Electric (FELE) | 0.1 | $3.6M | 83k | 42.88 | |
| Landstar System (LSTR) | 0.1 | $3.6M | 37k | 95.68 | |
| American Software (LGTY) | 0.1 | $3.6M | 342k | 10.45 | |
| BancFirst Corporation (BANF) | 0.1 | $3.6M | 73k | 49.90 | |
| National Instruments | 0.1 | $3.6M | 80k | 45.38 | |
| TESSCO Technologies | 0.1 | $3.4M | 284k | 12.00 | |
| Kinder Morgan (KMI) | 0.1 | $3.4M | 223k | 15.38 | |
| Crown Castle Intl Corp New 6.875% con pfd a | 0.1 | $3.4M | 3.3k | 1048.51 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.1M | 32k | 97.62 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $3.2M | 2.5k | 1261.14 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $3.3M | 16k | 204.18 | |
| McDonald's Corporation (MCD) | 0.1 | $3.4M | 19k | 177.58 | |
| MSC Industrial Direct (MSM) | 0.1 | $3.3M | 44k | 76.93 | |
| Computer Programs & Systems (TBRG) | 0.1 | $3.1M | 124k | 25.10 | |
| Flowers Foods (FLO) | 0.1 | $3.4M | 182k | 18.47 | |
| Equifax (EFX) | 0.1 | $3.1M | 33k | 93.12 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $2.8M | 59k | 47.57 | |
| Nu Skin Enterprises (NUS) | 0.1 | $2.9M | 48k | 61.33 | |
| Allstate Corporation (ALL) | 0.1 | $2.8M | 34k | 82.63 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.1M | 10.00 | 306000.00 | |
| John Wiley & Sons (WLY) | 0.1 | $2.9M | 62k | 46.98 | |
| Valmont Industries (VMI) | 0.1 | $3.0M | 27k | 110.96 | |
| SM Energy (SM) | 0.1 | $2.9M | 190k | 15.48 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $3.1M | 153k | 20.10 | |
| MTS Systems Corporation | 0.1 | $2.6M | 65k | 40.13 | |
| Hexcel Corporation (HXL) | 0.1 | $2.8M | 49k | 57.34 | |
| H.B. Fuller Company (FUL) | 0.1 | $2.8M | 65k | 42.67 | |
| Glacier Ban (GBCI) | 0.1 | $2.5M | 64k | 39.63 | |
| Healthcare Services (HCSG) | 0.1 | $2.6M | 64k | 40.18 | |
| PriceSmart (PSMT) | 0.1 | $2.8M | 47k | 59.09 | |
| Mesa Laboratories (MLAB) | 0.1 | $2.7M | 13k | 208.37 | |
| Abbvie (ABBV) | 0.1 | $2.6M | 28k | 92.19 | |
| South State Corporation | 0.1 | $2.7M | 45k | 59.96 | |
| Compass Minerals International (CMP) | 0.1 | $2.4M | 57k | 41.69 | |
| Brown & Brown (BRO) | 0.1 | $2.3M | 83k | 27.56 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.2M | 38k | 59.53 | |
| MFA Mortgage Investments | 0.1 | $2.4M | 360k | 6.68 | |
| Hanover Insurance (THG) | 0.1 | $2.3M | 20k | 116.78 | |
| U.S. Physical Therapy (USPH) | 0.1 | $2.4M | 24k | 102.35 | |
| First of Long Island Corporation | 0.1 | $2.3M | 117k | 19.95 | |
| Abbott Laboratories (ABT) | 0.1 | $2.2M | 31k | 72.32 | |
| International Business Machines (IBM) | 0.1 | $2.1M | 19k | 113.67 | |
| South Jersey Industries | 0.1 | $2.1M | 75k | 27.79 | |
| Kaman Corporation | 0.1 | $2.1M | 38k | 56.08 | |
| LogMeIn | 0.1 | $2.0M | 25k | 81.57 | |
| Catchmark Timber Tr Inc cl a | 0.1 | $2.1M | 297k | 7.10 | |
| Msa Safety Inc equity (MSA) | 0.1 | $2.0M | 21k | 94.27 | |
| Two Hbrs Invt Corp Com New reit | 0.1 | $2.2M | 169k | 12.84 | |
| Moody's Corporation (MCO) | 0.1 | $1.8M | 13k | 140.06 | |
| Nike (NKE) | 0.1 | $1.9M | 26k | 74.13 | |
| Core-Mark Holding Company | 0.1 | $1.8M | 78k | 23.25 | |
| Epr Properties (EPR) | 0.1 | $1.7M | 27k | 64.01 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.1 | $1.8M | 53k | 34.04 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $1.8M | 125k | 14.23 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 12k | 115.73 | |
| Carter's (CRI) | 0.1 | $1.6M | 19k | 81.63 | |
| Intel Corporation (INTC) | 0.1 | $1.5M | 31k | 46.94 | |
| Amgen (AMGN) | 0.1 | $1.4M | 7.2k | 194.66 | |
| Southern Company (SO) | 0.1 | $1.4M | 32k | 43.93 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 5.2k | 203.68 | |
| Norfolk Southern (NSC) | 0.0 | $1.1M | 7.1k | 149.52 | |
| Cameco Corporation (CCJ) | 0.0 | $1.2M | 109k | 11.35 | |
| W.W. Grainger (GWW) | 0.0 | $1.3M | 4.6k | 282.43 | |
| Automatic Data Processing (ADP) | 0.0 | $1.1M | 8.0k | 131.12 | |
| Emerson Electric (EMR) | 0.0 | $1.2M | 19k | 59.74 | |
| Nextera Energy (NEE) | 0.0 | $1.2M | 6.9k | 173.79 | |
| Pepsi (PEP) | 0.0 | $1.1M | 10k | 110.43 | |
| Target Corporation (TGT) | 0.0 | $1.2M | 18k | 66.07 | |
| Lowe's Companies (LOW) | 0.0 | $1.1M | 12k | 92.40 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $1.2M | 18k | 69.16 | |
| Total System Services | 0.0 | $877k | 11k | 81.31 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $741k | 10k | 73.69 | |
| Bristol Myers Squibb (BMY) | 0.0 | $782k | 15k | 52.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $777k | 6.8k | 113.88 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $740k | 3.0k | 244.87 | |
| AFLAC Incorporated (AFL) | 0.0 | $930k | 20k | 45.57 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $996k | 4.5k | 223.77 | |
| PerkinElmer (RVTY) | 0.0 | $766k | 9.8k | 78.56 | |
| Deere & Company (DE) | 0.0 | $785k | 5.3k | 149.18 | |
| Starbucks Corporation (SBUX) | 0.0 | $804k | 13k | 64.38 | |
| Enterprise Products Partners (EPD) | 0.0 | $841k | 34k | 24.58 | |
| PacWest Ban | 0.0 | $804k | 24k | 33.27 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $913k | 54k | 17.04 | |
| Dowdupont | 0.0 | $808k | 15k | 53.49 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $880k | 50k | 17.78 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $453k | 9.6k | 47.02 | |
| Ecolab (ECL) | 0.0 | $689k | 4.7k | 147.29 | |
| General Electric Company | 0.0 | $600k | 79k | 7.57 | |
| Microchip Technology (MCHP) | 0.0 | $639k | 8.9k | 71.92 | |
| PPG Industries (PPG) | 0.0 | $499k | 4.9k | 102.15 | |
| Becton, Dickinson and (BDX) | 0.0 | $517k | 2.3k | 225.37 | |
| Air Products & Chemicals (APD) | 0.0 | $681k | 4.3k | 160.05 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $462k | 1.8k | 262.05 | |
| BB&T Corporation | 0.0 | $632k | 15k | 43.34 | |
| Capital One Financial (COF) | 0.0 | $556k | 7.4k | 75.65 | |
| ConocoPhillips (COP) | 0.0 | $556k | 8.9k | 62.32 | |
| Maxim Integrated Products | 0.0 | $527k | 10k | 50.87 | |
| Schlumberger (SLB) | 0.0 | $548k | 15k | 36.09 | |
| General Dynamics Corporation (GD) | 0.0 | $632k | 4.0k | 157.10 | |
| Oracle Corporation (ORCL) | 0.0 | $443k | 9.8k | 45.13 | |
| Commerce Bancshares (CBSH) | 0.0 | $705k | 13k | 56.40 | |
| A. O. Smith Corporation (AOS) | 0.0 | $737k | 17k | 42.68 | |
| Rbc Cad (RY) | 0.0 | $535k | 7.8k | 68.52 | |
| Westrock (WRK) | 0.0 | $544k | 14k | 37.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $614k | 588.00 | 1044.22 | |
| Tapestry (TPR) | 0.0 | $577k | 17k | 33.75 | |
| BP (BP) | 0.0 | $358k | 9.4k | 37.96 | |
| Comcast Corporation (CMCSA) | 0.0 | $384k | 11k | 34.02 | |
| Infosys Technologies (INFY) | 0.0 | $267k | 28k | 9.54 | |
| MasterCard Incorporated (MA) | 0.0 | $363k | 1.9k | 188.67 | |
| Progressive Corporation (PGR) | 0.0 | $313k | 5.2k | 60.42 | |
| U.S. Bancorp (USB) | 0.0 | $222k | 4.9k | 45.71 | |
| PNC Financial Services (PNC) | 0.0 | $226k | 1.9k | 117.16 | |
| Bank of America Corporation (BAC) | 0.0 | $331k | 13k | 24.63 | |
| CSX Corporation (CSX) | 0.0 | $339k | 5.4k | 62.21 | |
| Federated Investors (FHI) | 0.0 | $315k | 12k | 26.53 | |
| NVIDIA Corporation (NVDA) | 0.0 | $203k | 1.5k | 133.73 | |
| SYSCO Corporation (SYY) | 0.0 | $355k | 5.7k | 62.68 | |
| T. Rowe Price (TROW) | 0.0 | $316k | 3.4k | 92.32 | |
| Union Pacific Corporation (UNP) | 0.0 | $206k | 1.5k | 137.98 | |
| Global Payments (GPN) | 0.0 | $227k | 2.2k | 103.18 | |
| Morgan Stanley (MS) | 0.0 | $216k | 5.5k | 39.63 | |
| Regions Financial Corporation (RF) | 0.0 | $151k | 11k | 13.35 | |
| International Flavors & Fragrances (IFF) | 0.0 | $303k | 2.3k | 134.07 | |
| Whirlpool Corporation (WHR) | 0.0 | $310k | 2.9k | 106.86 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $286k | 3.7k | 77.46 | |
| CVS Caremark Corporation (CVS) | 0.0 | $327k | 5.0k | 65.44 | |
| Helmerich & Payne (HP) | 0.0 | $323k | 6.7k | 47.97 | |
| Novartis (NVS) | 0.0 | $203k | 2.4k | 85.69 | |
| Diageo (DEO) | 0.0 | $298k | 2.1k | 141.63 | |
| UnitedHealth (UNH) | 0.0 | $268k | 1.1k | 248.84 | |
| American Electric Power Company (AEP) | 0.0 | $338k | 4.5k | 74.78 | |
| Weyerhaeuser Company (WY) | 0.0 | $383k | 18k | 21.84 | |
| Qualcomm (QCOM) | 0.0 | $225k | 4.0k | 56.95 | |
| EOG Resources (EOG) | 0.0 | $344k | 3.9k | 87.13 | |
| Clorox Company (CLX) | 0.0 | $360k | 2.3k | 153.98 | |
| Fifth Third Ban (FITB) | 0.0 | $232k | 9.9k | 23.52 | |
| Dover Corporation (DOV) | 0.0 | $367k | 5.2k | 70.99 | |
| Public Service Enterprise (PEG) | 0.0 | $351k | 6.7k | 52.01 | |
| Roper Industries (ROP) | 0.0 | $412k | 1.5k | 266.67 | |
| Amazon (AMZN) | 0.0 | $430k | 286.00 | 1503.50 | |
| Cedar Fair | 0.0 | $228k | 4.8k | 47.29 | |
| Methode Electronics (MEI) | 0.0 | $226k | 9.7k | 23.30 | |
| Columbia Sportswear Company (COLM) | 0.0 | $239k | 2.8k | 84.15 | |
| Trustmark Corporation (TRMK) | 0.0 | $403k | 14k | 28.44 | |
| Church & Dwight (CHD) | 0.0 | $234k | 3.6k | 65.73 | |
| Gentex Corporation (GNTX) | 0.0 | $377k | 19k | 20.23 | |
| HCP | 0.0 | $366k | 13k | 27.90 | |
| Sun Communities (SUI) | 0.0 | $379k | 3.7k | 101.61 | |
| Hollyfrontier Corp | 0.0 | $398k | 7.8k | 51.12 | |
| Phillips 66 (PSX) | 0.0 | $419k | 4.9k | 86.23 | |
| Synovus Finl (SNV) | 0.0 | $256k | 8.0k | 31.95 | |
| Walgreen Boots Alliance | 0.0 | $268k | 3.9k | 68.30 | |
| Kraft Heinz (KHC) | 0.0 | $330k | 7.7k | 43.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $384k | 371.00 | 1035.04 | |
| Linde | 0.0 | $286k | 1.8k | 156.28 | |
| Cigna Corp (CI) | 0.0 | $314k | 1.7k | 190.19 | |
| Ford Motor Company (F) | 0.0 | $104k | 14k | 7.62 | |
| New York Community Ban | 0.0 | $109k | 12k | 9.43 | |
| AK Steel Holding Corporation | 0.0 | $37k | 17k | 2.24 | |
| Coty Inc Cl A (COTY) | 0.0 | $91k | 14k | 6.57 |
