Crawford Investment Counsel as of March 31, 2019
Portfolio Holdings for Crawford Investment Counsel
Crawford Investment Counsel holds 251 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.3 | $110M | 935k | 117.94 | |
| Merck & Co (MRK) | 2.8 | $96M | 1.1M | 83.17 | |
| Texas Instruments Incorporated (TXN) | 2.8 | $93M | 875k | 106.07 | |
| Home Depot (HD) | 2.7 | $90M | 470k | 191.89 | |
| United Parcel Service (UPS) | 2.5 | $85M | 761k | 111.74 | |
| Genuine Parts Company (GPC) | 2.5 | $85M | 757k | 112.03 | |
| Procter & Gamble Company (PG) | 2.4 | $81M | 776k | 104.05 | |
| Omni (OMC) | 2.4 | $81M | 1.1M | 72.99 | |
| Johnson & Johnson (JNJ) | 2.3 | $78M | 557k | 139.79 | |
| Chevron Corporation (CVX) | 2.3 | $76M | 615k | 123.18 | |
| Royal Dutch Shell | 2.2 | $74M | 1.2M | 62.59 | |
| Honeywell International (HON) | 2.2 | $73M | 457k | 158.92 | |
| American Express Company (AXP) | 2.1 | $72M | 661k | 109.30 | |
| Paychex (PAYX) | 2.1 | $72M | 892k | 80.20 | |
| Coca-Cola Company (KO) | 2.1 | $70M | 1.5M | 46.86 | |
| Willis Towers Watson (WTW) | 2.0 | $67M | 381k | 175.65 | |
| AstraZeneca (AZN) | 2.0 | $67M | 1.6M | 40.43 | |
| Medtronic (MDT) | 2.0 | $66M | 726k | 91.08 | |
| People's United Financial | 1.9 | $65M | 4.0M | 16.44 | |
| Accenture (ACN) | 1.9 | $65M | 367k | 176.02 | |
| M&T Bank Corporation (MTB) | 1.9 | $62M | 397k | 157.02 | |
| BlackRock (BLK) | 1.8 | $60M | 141k | 427.37 | |
| Visa (V) | 1.8 | $60M | 382k | 156.19 | |
| Philip Morris International (PM) | 1.7 | $58M | 661k | 88.39 | |
| Johnson Controls International Plc equity (JCI) | 1.6 | $53M | 1.4M | 36.94 | |
| At&t (T) | 1.5 | $51M | 1.6M | 31.36 | |
| Northern Trust Corporation (NTRS) | 1.4 | $49M | 538k | 90.41 | |
| MetLife (MET) | 1.4 | $49M | 1.1M | 42.57 | |
| Total (TTE) | 1.4 | $48M | 858k | 55.65 | |
| Hubbell (HUBB) | 1.4 | $46M | 388k | 117.98 | |
| Cardinal Health (CAH) | 1.3 | $43M | 886k | 48.15 | |
| Evergy (EVRG) | 1.3 | $43M | 737k | 58.05 | |
| Chubb (CB) | 1.3 | $42M | 301k | 140.08 | |
| Walt Disney Company (DIS) | 1.2 | $41M | 369k | 111.03 | |
| United Technologies Corporation | 1.2 | $41M | 315k | 128.89 | |
| 3M Company (MMM) | 1.1 | $38M | 185k | 207.78 | |
| S&p Global (SPGI) | 1.1 | $38M | 179k | 210.55 | |
| Cullen/Frost Bankers (CFR) | 1.1 | $37M | 376k | 97.07 | |
| GlaxoSmithKline | 0.9 | $31M | 748k | 41.79 | |
| Wal-Mart Stores (WMT) | 0.9 | $31M | 316k | 97.53 | |
| CoreSite Realty | 0.8 | $28M | 265k | 107.02 | |
| Cisco Systems (CSCO) | 0.8 | $27M | 502k | 53.99 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $26M | 325k | 80.80 | |
| Apple (AAPL) | 0.8 | $26M | 137k | 189.95 | |
| Verizon Communications (VZ) | 0.7 | $22M | 373k | 59.13 | |
| Valley National Ban (VLY) | 0.6 | $20M | 2.0M | 9.58 | |
| Altria (MO) | 0.5 | $17M | 303k | 57.43 | |
| General Mills (GIS) | 0.5 | $17M | 337k | 51.75 | |
| Physicians Realty Trust | 0.5 | $16M | 873k | 18.81 | |
| Sap (SAP) | 0.5 | $16M | 136k | 115.46 | |
| Woodward Governor Company (WWD) | 0.5 | $15M | 160k | 94.89 | |
| Watsco, Incorporated (WSO) | 0.4 | $14M | 101k | 143.22 | |
| Sterling Bancorp | 0.4 | $15M | 782k | 18.63 | |
| Old Republic International Corporation (ORI) | 0.4 | $14M | 682k | 20.92 | |
| ESCO Technologies (ESE) | 0.4 | $14M | 204k | 67.03 | |
| Mueller Water Products (MWA) | 0.4 | $13M | 1.3M | 10.04 | |
| Dominion Resources (D) | 0.4 | $13M | 171k | 76.66 | |
| Williams Companies (WMB) | 0.4 | $13M | 460k | 28.72 | |
| Brooks Automation (AZTA) | 0.4 | $13M | 435k | 29.33 | |
| Bce (BCE) | 0.4 | $13M | 283k | 44.39 | |
| Zimmer Holdings (ZBH) | 0.4 | $12M | 96k | 127.70 | |
| Duke Energy (DUK) | 0.4 | $12M | 134k | 90.00 | |
| Wec Energy Group (WEC) | 0.4 | $12M | 153k | 79.08 | |
| Mid-America Apartment (MAA) | 0.3 | $11M | 103k | 109.33 | |
| Choice Hotels International (CHH) | 0.3 | $11M | 145k | 77.74 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $11M | 66k | 161.61 | |
| Mercury General Corporation (MCY) | 0.3 | $10M | 206k | 50.07 | |
| Littelfuse (LFUS) | 0.3 | $11M | 58k | 182.48 | |
| Comcast Corporation (CMCSA) | 0.3 | $10M | 255k | 39.98 | |
| Wells Fargo & Company (WFC) | 0.3 | $10M | 212k | 48.32 | |
| Eaton (ETN) | 0.3 | $9.9M | 123k | 80.56 | |
| Power Integrations (POWI) | 0.3 | $9.8M | 140k | 69.94 | |
| Casey's General Stores (CASY) | 0.3 | $9.6M | 74k | 128.77 | |
| Leggett & Platt (LEG) | 0.3 | $8.7M | 205k | 42.22 | |
| Expeditors International of Washington (EXPD) | 0.2 | $8.4M | 111k | 75.90 | |
| Lazard Ltd-cl A shs a | 0.2 | $8.4M | 234k | 36.14 | |
| Boeing Company (BA) | 0.2 | $7.9M | 21k | 381.43 | |
| Total System Services | 0.2 | $7.8M | 83k | 95.00 | |
| Simulations Plus (SLP) | 0.2 | $7.5M | 355k | 21.11 | |
| First Hawaiian (FHB) | 0.2 | $6.9M | 265k | 26.05 | |
| Colgate-Palmolive Company (CL) | 0.2 | $6.8M | 99k | 68.54 | |
| Target Corporation (TGT) | 0.2 | $6.3M | 78k | 80.27 | |
| Pfizer (PFE) | 0.2 | $5.7M | 135k | 42.47 | |
| Avnet (AVT) | 0.2 | $5.6M | 129k | 43.37 | |
| Wolverine World Wide (WWW) | 0.2 | $5.4M | 151k | 35.73 | |
| Stryker Corporation (SYK) | 0.2 | $5.4M | 28k | 197.53 | |
| Monro Muffler Brake (MNRO) | 0.2 | $5.3M | 62k | 86.52 | |
| American Software (AMSWA) | 0.1 | $4.9M | 408k | 11.95 | |
| PacWest Ban | 0.1 | $5.0M | 132k | 37.61 | |
| Oneok (OKE) | 0.1 | $5.1M | 73k | 69.84 | |
| Westrock (WRK) | 0.1 | $5.1M | 133k | 38.35 | |
| Landstar System (LSTR) | 0.1 | $4.8M | 44k | 109.39 | |
| Atrion Corporation (ATRI) | 0.1 | $4.9M | 5.5k | 878.64 | |
| TESSCO Technologies | 0.1 | $4.5M | 294k | 15.48 | |
| Kinder Morgan (KMI) | 0.1 | $4.6M | 232k | 20.01 | |
| Granite Pt Mtg Tr (GPMT) | 0.1 | $4.6M | 247k | 18.57 | |
| Psychemedics (PMD) | 0.1 | $4.4M | 311k | 14.03 | |
| TriCo Bancshares (TCBK) | 0.1 | $4.4M | 111k | 39.29 | |
| Fidelity National Information Services (FIS) | 0.1 | $4.0M | 36k | 113.11 | |
| Equifax (EFX) | 0.1 | $3.9M | 33k | 118.49 | |
| MSC Industrial Direct (MSM) | 0.1 | $4.0M | 48k | 82.71 | |
| BancFirst Corporation (BANF) | 0.1 | $4.2M | 80k | 52.15 | |
| Cass Information Systems (CASS) | 0.1 | $4.0M | 84k | 47.30 | |
| Flowers Foods (FLO) | 0.1 | $4.1M | 190k | 21.32 | |
| National Instruments | 0.1 | $4.1M | 92k | 44.36 | |
| Bryn Mawr Bank | 0.1 | $4.2M | 115k | 36.13 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $3.9M | 156k | 24.92 | |
| Franklin Electric (FELE) | 0.1 | $3.7M | 73k | 51.09 | |
| MTS Systems Corporation | 0.1 | $3.8M | 69k | 54.46 | |
| Computer Programs & Systems (TBRG) | 0.1 | $3.6M | 122k | 29.69 | |
| Valmont Industries (VMI) | 0.1 | $3.8M | 29k | 130.10 | |
| SM Energy (SM) | 0.1 | $3.8M | 216k | 17.49 | |
| Broadridge Financial Solutions (BR) | 0.1 | $3.5M | 34k | 103.69 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $3.3M | 2.5k | 1294.70 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $3.2M | 16k | 200.87 | |
| McDonald's Corporation (MCD) | 0.1 | $3.3M | 17k | 189.91 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $3.5M | 66k | 52.79 | |
| John Wiley & Sons (WLY) | 0.1 | $3.2M | 74k | 44.22 | |
| Hexcel Corporation (HXL) | 0.1 | $3.5M | 50k | 69.16 | |
| H.B. Fuller Company (FUL) | 0.1 | $3.5M | 72k | 48.64 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $3.4M | 22k | 150.61 | |
| PriceSmart (PSMT) | 0.1 | $3.3M | 55k | 58.89 | |
| Compass Minerals International (CMP) | 0.1 | $3.1M | 58k | 54.38 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.2M | 31k | 101.23 | |
| Carter's (CRI) | 0.1 | $3.1M | 31k | 100.78 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.0M | 10.00 | 301200.00 | |
| Healthcare Services (HCSG) | 0.1 | $3.1M | 93k | 32.99 | |
| Mesa Laboratories (MLAB) | 0.1 | $2.9M | 13k | 230.51 | |
| Catchmark Timber Tr Inc cl a | 0.1 | $2.9M | 299k | 9.82 | |
| Abbott Laboratories (ABT) | 0.1 | $2.5M | 32k | 79.94 | |
| Brown & Brown (BRO) | 0.1 | $2.7M | 92k | 29.51 | |
| Nu Skin Enterprises (NUS) | 0.1 | $2.6M | 53k | 47.85 | |
| Allstate Corporation (ALL) | 0.1 | $2.7M | 29k | 94.18 | |
| International Business Machines (IBM) | 0.1 | $2.6M | 19k | 141.11 | |
| South Jersey Industries | 0.1 | $2.8M | 86k | 32.07 | |
| MFA Mortgage Investments | 0.1 | $2.7M | 367k | 7.27 | |
| Hanover Insurance (THG) | 0.1 | $2.7M | 23k | 114.19 | |
| U.S. Physical Therapy (USPH) | 0.1 | $2.6M | 25k | 105.04 | |
| LogMeIn | 0.1 | $2.8M | 35k | 80.09 | |
| South State Corporation (SSB) | 0.1 | $2.7M | 40k | 68.34 | |
| New Residential Investment (RITM) | 0.1 | $2.7M | 162k | 16.91 | |
| Moody's Corporation (MCO) | 0.1 | $2.3M | 13k | 181.09 | |
| Cameco Corporation (CCJ) | 0.1 | $2.2M | 186k | 11.79 | |
| Core-Mark Holding Company | 0.1 | $2.4M | 66k | 37.13 | |
| Glacier Ban (GBCI) | 0.1 | $2.4M | 59k | 40.08 | |
| Kaman Corporation (KAMN) | 0.1 | $2.4M | 41k | 58.44 | |
| Hackett (HCKT) | 0.1 | $2.3M | 143k | 15.80 | |
| First of Long Island Corporation (FLIC) | 0.1 | $2.3M | 104k | 21.93 | |
| Abbvie (ABBV) | 0.1 | $2.3M | 28k | 80.58 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $2.4M | 154k | 15.80 | |
| Msa Safety Inc equity (MSA) | 0.1 | $2.5M | 24k | 103.41 | |
| Two Hbrs Invt Corp Com New reit | 0.1 | $2.4M | 180k | 13.53 | |
| Nike (NKE) | 0.1 | $2.1M | 25k | 84.21 | |
| Epr Properties (EPR) | 0.1 | $2.0M | 26k | 76.89 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 12k | 129.78 | |
| Intel Corporation (INTC) | 0.1 | $1.6M | 30k | 53.71 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $1.6M | 77k | 20.85 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.1 | $1.6M | 42k | 37.93 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $1.5M | 19k | 79.26 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.2M | 5.1k | 242.07 | |
| Norfolk Southern (NSC) | 0.0 | $1.3M | 6.8k | 186.93 | |
| W.W. Grainger (GWW) | 0.0 | $1.3M | 4.3k | 300.89 | |
| Automatic Data Processing (ADP) | 0.0 | $1.3M | 8.0k | 159.76 | |
| Emerson Electric (EMR) | 0.0 | $1.3M | 19k | 68.45 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.2M | 4.5k | 273.65 | |
| Amgen (AMGN) | 0.0 | $1.4M | 7.2k | 189.95 | |
| Nextera Energy (NEE) | 0.0 | $1.3M | 6.9k | 193.32 | |
| Pepsi (PEP) | 0.0 | $1.2M | 9.9k | 122.58 | |
| Southern Company (SO) | 0.0 | $1.3M | 25k | 51.67 | |
| Lowe's Companies (LOW) | 0.0 | $1.2M | 11k | 109.46 | |
| Dowdupont | 0.0 | $1.4M | 26k | 53.32 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $858k | 6.9k | 123.93 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.0M | 20k | 49.98 | |
| PerkinElmer (RVTY) | 0.0 | $950k | 9.9k | 96.35 | |
| Deere & Company (DE) | 0.0 | $841k | 5.3k | 159.79 | |
| Starbucks Corporation (SBUX) | 0.0 | $939k | 13k | 74.34 | |
| Enterprise Products Partners (EPD) | 0.0 | $987k | 34k | 29.10 | |
| A. O. Smith Corporation (AOS) | 0.0 | $935k | 18k | 53.34 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $1.1M | 50k | 23.21 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $792k | 10k | 78.08 | |
| Ecolab (ECL) | 0.0 | $826k | 4.7k | 176.57 | |
| General Electric Company | 0.0 | $730k | 73k | 9.99 | |
| Bristol Myers Squibb (BMY) | 0.0 | $703k | 15k | 47.70 | |
| Microchip Technology (MCHP) | 0.0 | $737k | 8.9k | 82.95 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $821k | 3.0k | 269.45 | |
| PPG Industries (PPG) | 0.0 | $651k | 5.8k | 112.92 | |
| Becton, Dickinson and (BDX) | 0.0 | $550k | 2.2k | 249.55 | |
| Air Products & Chemicals (APD) | 0.0 | $691k | 3.6k | 190.88 | |
| BB&T Corporation | 0.0 | $650k | 14k | 46.49 | |
| Capital One Financial (COF) | 0.0 | $600k | 7.4k | 81.63 | |
| ConocoPhillips (COP) | 0.0 | $645k | 9.7k | 66.70 | |
| Maxim Integrated Products | 0.0 | $571k | 11k | 53.17 | |
| Schlumberger (SLB) | 0.0 | $657k | 15k | 43.57 | |
| Weyerhaeuser Company (WY) | 0.0 | $516k | 20k | 26.33 | |
| General Dynamics Corporation (GD) | 0.0 | $622k | 3.7k | 169.21 | |
| Oracle Corporation (ORCL) | 0.0 | $556k | 10k | 53.72 | |
| Roper Industries (ROP) | 0.0 | $528k | 1.5k | 341.75 | |
| Commerce Bancshares (CBSH) | 0.0 | $726k | 13k | 58.08 | |
| Rbc Cad (RY) | 0.0 | $586k | 7.8k | 75.53 | |
| Phillips 66 (PSX) | 0.0 | $508k | 5.3k | 95.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $696k | 591.00 | 1177.66 | |
| Tapestry (TPR) | 0.0 | $678k | 21k | 32.50 | |
| BP (BP) | 0.0 | $369k | 8.4k | 43.76 | |
| Infosys Technologies (INFY) | 0.0 | $306k | 28k | 10.93 | |
| MasterCard Incorporated (MA) | 0.0 | $453k | 1.9k | 235.57 | |
| Progressive Corporation (PGR) | 0.0 | $373k | 5.2k | 72.01 | |
| Bank of America Corporation (BAC) | 0.0 | $374k | 14k | 27.63 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $486k | 9.6k | 50.45 | |
| Caterpillar (CAT) | 0.0 | $240k | 1.8k | 135.75 | |
| Federated Investors (FHI) | 0.0 | $348k | 12k | 29.31 | |
| NVIDIA Corporation (NVDA) | 0.0 | $232k | 1.3k | 179.43 | |
| SYSCO Corporation (SYY) | 0.0 | $321k | 4.8k | 66.82 | |
| T. Rowe Price (TROW) | 0.0 | $343k | 3.4k | 100.20 | |
| Union Pacific Corporation (UNP) | 0.0 | $262k | 1.6k | 167.41 | |
| Global Payments (GPN) | 0.0 | $300k | 2.2k | 136.36 | |
| Newell Rubbermaid (NWL) | 0.0 | $210k | 14k | 15.37 | |
| International Flavors & Fragrances (IFF) | 0.0 | $291k | 2.3k | 128.76 | |
| Whirlpool Corporation (WHR) | 0.0 | $412k | 3.1k | 132.86 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $317k | 3.7k | 85.86 | |
| Helmerich & Payne (HP) | 0.0 | $374k | 6.7k | 55.54 | |
| Novartis (NVS) | 0.0 | $248k | 2.6k | 96.09 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $498k | 1.7k | 300.36 | |
| Diageo (DEO) | 0.0 | $343k | 2.1k | 163.80 | |
| UnitedHealth (UNH) | 0.0 | $254k | 1.0k | 247.32 | |
| American Electric Power Company (AEP) | 0.0 | $337k | 4.0k | 83.83 | |
| Illinois Tool Works (ITW) | 0.0 | $208k | 1.4k | 143.65 | |
| EOG Resources (EOG) | 0.0 | $361k | 3.8k | 95.30 | |
| Clorox Company (CLX) | 0.0 | $391k | 2.4k | 160.38 | |
| Fifth Third Ban (FITB) | 0.0 | $249k | 9.9k | 25.25 | |
| Dover Corporation (DOV) | 0.0 | $485k | 5.2k | 93.81 | |
| Public Service Enterprise (PEG) | 0.0 | $336k | 5.7k | 59.35 | |
| Amazon (AMZN) | 0.0 | $500k | 281.00 | 1779.36 | |
| Cedar Fair (FUN) | 0.0 | $254k | 4.8k | 52.69 | |
| Methode Electronics (MEI) | 0.0 | $279k | 9.7k | 28.76 | |
| Columbia Sportswear Company (COLM) | 0.0 | $296k | 2.8k | 104.23 | |
| Trustmark Corporation (TRMK) | 0.0 | $477k | 14k | 33.66 | |
| Church & Dwight (CHD) | 0.0 | $254k | 3.6k | 71.35 | |
| HCP | 0.0 | $334k | 11k | 31.31 | |
| Sun Communities (SUI) | 0.0 | $442k | 3.7k | 118.50 | |
| Hollyfrontier Corp | 0.0 | $335k | 6.8k | 49.23 | |
| Mondelez Int (MDLZ) | 0.0 | $317k | 6.4k | 49.92 | |
| Perrigo Company (PRGO) | 0.0 | $222k | 4.6k | 48.26 | |
| Synovus Finl (SNV) | 0.0 | $275k | 8.0k | 34.32 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $257k | 4.1k | 63.27 | |
| Kraft Heinz (KHC) | 0.0 | $276k | 8.5k | 32.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $439k | 374.00 | 1173.80 | |
| Linde | 0.0 | $245k | 1.4k | 176.26 | |
| Cigna Corp (CI) | 0.0 | $238k | 1.5k | 160.81 | |
| Regions Financial Corporation (RF) | 0.0 | $160k | 11k | 14.15 | |
| New York Community Ban (NYCB) | 0.0 | $134k | 12k | 11.59 | |
| AK Steel Holding Corporation | 0.0 | $56k | 20k | 2.74 |
