Crawford Investment Counsel

Crawford Investment Counsel as of June 30, 2019

Portfolio Holdings for Crawford Investment Counsel

Crawford Investment Counsel holds 254 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.4 $121M 901k 133.96
Texas Instruments Incorporated (TXN) 2.8 $99M 865k 114.76
Home Depot (HD) 2.7 $97M 468k 207.97
Merck & Co (MRK) 2.7 $96M 1.1M 83.85
Omni (OMC) 2.6 $91M 1.1M 81.95
United Parcel Service (UPS) 2.3 $82M 797k 103.27
Genuine Parts Company (GPC) 2.3 $82M 792k 103.58
Procter & Gamble Company (PG) 2.3 $81M 739k 109.65
Royal Dutch Shell 2.2 $80M 1.2M 65.07
American Express Company (AXP) 2.2 $78M 632k 123.44
Johnson & Johnson (JNJ) 2.2 $78M 562k 139.28
Honeywell International (HON) 2.2 $78M 445k 174.59
Coca-Cola Company (KO) 2.2 $77M 1.5M 50.92
Chevron Corporation (CVX) 2.1 $75M 600k 124.44
Willis Towers Watson (WTW) 2.0 $72M 376k 191.54
Medtronic (MDT) 2.0 $72M 735k 97.39
Paychex (PAYX) 2.0 $70M 850k 82.29
M&T Bank Corporation (MTB) 1.9 $69M 404k 170.07
People's United Financial 1.9 $68M 4.1M 16.78
AstraZeneca (AZN) 1.9 $67M 1.6M 41.28
BlackRock (BLK) 1.9 $66M 142k 469.30
Accenture (ACN) 1.9 $66M 357k 184.77
Visa (V) 1.8 $65M 372k 173.55
Johnson Controls International Plc equity (JCI) 1.7 $60M 1.5M 41.31
MetLife (MET) 1.6 $56M 1.1M 49.67
At&t (T) 1.5 $54M 1.6M 33.51
Philip Morris International (PM) 1.5 $53M 680k 78.53
Total (TTE) 1.4 $52M 925k 55.79
Hubbell (HUBB) 1.4 $52M 396k 130.40
Walt Disney Company (DIS) 1.4 $51M 365k 139.64
Northern Trust Corporation (NTRS) 1.4 $50M 554k 90.00
Total System Services 1.4 $49M 378k 128.27
Colgate-Palmolive Company (CL) 1.3 $45M 633k 71.67
Evergy (EVRG) 1.3 $45M 745k 60.15
Cardinal Health (CAH) 1.2 $44M 940k 47.10
Chubb (CB) 1.2 $44M 297k 147.29
United Technologies Corporation 1.2 $42M 326k 130.20
S&p Global (SPGI) 1.1 $40M 174k 227.79
Cullen/Frost Bankers (CFR) 1.0 $36M 383k 93.66
3M Company (MMM) 0.9 $31M 180k 173.34
GlaxoSmithKline 0.8 $30M 753k 40.02
CoreSite Realty 0.7 $26M 230k 115.17
Exxon Mobil Corporation (XOM) 0.7 $25M 331k 76.63
Cisco Systems (CSCO) 0.7 $23M 423k 54.73
Valley National Ban (VLY) 0.6 $23M 2.1M 10.78
Apple (AAPL) 0.6 $22M 113k 197.92
Verizon Communications (VZ) 0.6 $22M 383k 57.13
Sap (SAP) 0.5 $17M 124k 136.80
Sterling Bancorp 0.5 $17M 778k 21.28
ESCO Technologies (ESE) 0.5 $16M 197k 82.62
Woodward Governor Company (WWD) 0.5 $16M 144k 113.16
Watsco, Incorporated (WSO) 0.5 $16M 98k 163.53
General Mills (GIS) 0.5 $16M 307k 52.52
Brooks Automation (AZTA) 0.5 $16M 408k 38.75
Physicians Realty Trust (DOC) 0.4 $16M 895k 17.44
Old Republic International Corporation (ORI) 0.4 $15M 687k 22.38
Altria (MO) 0.4 $15M 312k 47.35
Dominion Resources (D) 0.4 $14M 177k 77.32
Mueller Water Products (MWA) 0.4 $14M 1.4M 9.82
Bce (BCE) 0.4 $13M 293k 45.48
Williams Companies (WMB) 0.4 $13M 467k 28.04
Cracker Barrel Old Country Store (CBRL) 0.4 $13M 75k 170.73
Mercury General Corporation (MCY) 0.4 $13M 206k 62.50
Choice Hotels International (CHH) 0.3 $12M 142k 87.01
Wec Energy Group (WEC) 0.3 $13M 151k 83.37
Duke Energy (DUK) 0.3 $12M 138k 88.24
Zimmer Holdings (ZBH) 0.3 $12M 100k 117.74
Comcast Corporation (CMCSA) 0.3 $11M 270k 42.28
Mid-America Apartment (MAA) 0.3 $11M 96k 117.76
Casey's General Stores (CASY) 0.3 $12M 74k 156.00
Power Integrations (POWI) 0.3 $11M 139k 80.18
Littelfuse (LFUS) 0.3 $11M 61k 176.91
Eaton (ETN) 0.3 $11M 127k 83.28
Wells Fargo & Company (WFC) 0.3 $9.8M 206k 47.32
JPMorgan Chase & Co. (JPM) 0.2 $8.9M 80k 111.80
Simulations Plus (SLP) 0.2 $8.8M 307k 28.56
Expeditors International of Washington (EXPD) 0.2 $8.4M 110k 75.86
First Hawaiian (FHB) 0.2 $8.0M 309k 25.87
Leggett & Platt (LEG) 0.2 $7.9M 205k 38.37
Target Corporation (TGT) 0.2 $7.4M 86k 86.61
Wal-Mart Stores (WMT) 0.2 $7.2M 66k 110.49
Boeing Company (BA) 0.2 $7.0M 19k 364.00
PacWest Ban 0.2 $6.1M 157k 38.83
Avnet (AVT) 0.2 $5.6M 124k 45.27
Stryker Corporation (SYK) 0.2 $5.6M 27k 205.57
Pfizer (PFE) 0.1 $5.4M 124k 43.32
Wolverine World Wide (WWW) 0.1 $5.4M 194k 27.54
Monro Muffler Brake (MNRO) 0.1 $5.3M 62k 85.30
Kinder Morgan (KMI) 0.1 $5.2M 250k 20.88
Westrock (WRK) 0.1 $5.0M 138k 36.47
Granite Pt Mtg Tr (GPMT) 0.1 $5.1M 266k 19.19
Atrion Corporation (ATRI) 0.1 $4.5M 5.3k 852.69
TriCo Bancshares (TCBK) 0.1 $4.5M 119k 37.80
BancFirst Corporation (BANF) 0.1 $4.6M 82k 55.66
Cass Information Systems (CASS) 0.1 $4.4M 92k 48.48
TESSCO Technologies 0.1 $4.7M 261k 17.86
Oneok (OKE) 0.1 $4.8M 69k 68.81
MSC Industrial Direct (MSM) 0.1 $4.1M 56k 74.27
Landstar System (LSTR) 0.1 $4.4M 41k 108.00
MTS Systems Corporation 0.1 $4.1M 71k 58.53
Valmont Industries (VMI) 0.1 $4.2M 33k 126.81
Flowers Foods (FLO) 0.1 $4.1M 177k 23.27
Bryn Mawr Bank 0.1 $4.3M 115k 37.32
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $4.3M 171k 24.97
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $3.7M 2.7k 1365.63
McDonald's Corporation (MCD) 0.1 $3.7M 18k 207.66
Franklin Electric (FELE) 0.1 $3.8M 80k 47.50
Hackett (HCKT) 0.1 $3.8M 229k 16.79
National Instruments 0.1 $3.9M 92k 41.99
Equifax (EFX) 0.1 $3.4M 25k 135.24
Berkshire Hathaway (BRK.B) 0.1 $3.4M 16k 213.19
Brown-Forman Corporation (BF.B) 0.1 $3.7M 67k 55.42
Nu Skin Enterprises (NUS) 0.1 $3.4M 70k 49.32
American Software (AMSWA) 0.1 $3.7M 283k 13.15
H.B. Fuller Company (FUL) 0.1 $3.6M 78k 46.40
Compass Minerals International (CMP) 0.1 $3.2M 59k 54.96
Psychemedics (PMD) 0.1 $3.1M 303k 10.09
Carter's (CRI) 0.1 $3.1M 32k 97.55
Allstate Corporation (ALL) 0.1 $3.0M 30k 101.69
Berkshire Hathaway (BRK.A) 0.1 $3.2M 10.00 318400.00
John Wiley & Sons (WLY) 0.1 $3.4M 73k 45.86
Lazard Ltd-cl A shs a 0.1 $3.1M 90k 34.39
Hexcel Corporation (HXL) 0.1 $3.2M 40k 80.87
Healthcare Services (HCSG) 0.1 $3.1M 101k 30.32
PriceSmart (PSMT) 0.1 $3.2M 62k 51.13
Brown & Brown (BRO) 0.1 $2.9M 88k 33.50
Moog (MOG.A) 0.1 $2.8M 29k 93.62
South Jersey Industries 0.1 $3.0M 88k 33.73
MFA Mortgage Investments 0.1 $2.9M 399k 7.18
Hanover Insurance (THG) 0.1 $3.0M 23k 128.29
U.S. Physical Therapy (USPH) 0.1 $3.0M 25k 122.56
LogMeIn 0.1 $2.9M 40k 73.67
South State Corporation (SSB) 0.1 $2.9M 39k 73.68
New Residential Investment (RITM) 0.1 $2.7M 174k 15.39
Moody's Corporation (MCO) 0.1 $2.4M 13k 195.29
Abbott Laboratories (ABT) 0.1 $2.6M 31k 84.11
Cameco Corporation (CCJ) 0.1 $2.5M 232k 10.73
International Business Machines (IBM) 0.1 $2.6M 19k 137.88
Core-Mark Holding Company 0.1 $2.3M 59k 39.72
Computer Programs & Systems (CPSI) 0.1 $2.6M 95k 27.79
Glacier Ban (GBCI) 0.1 $2.4M 59k 40.55
Kaman Corporation (KAMN) 0.1 $2.6M 40k 63.69
SM Energy (SM) 0.1 $2.4M 192k 12.52
Catchmark Timber Tr Inc cl a 0.1 $2.4M 228k 10.45
Msa Safety Inc equity (MSA) 0.1 $2.6M 25k 105.40
Two Hbrs Invt Corp Com New reit 0.1 $2.3M 184k 12.67
Broadridge Financial Solutions (BR) 0.1 $2.1M 16k 127.69
Nike (NKE) 0.1 $2.0M 24k 83.96
McCormick & Company, Incorporated (MKC) 0.1 $2.0M 13k 155.01
First of Long Island Corporation (FLIC) 0.1 $2.1M 104k 20.08
Epr Properties (EPR) 0.1 $2.1M 28k 74.59
Abbvie (ABBV) 0.1 $2.1M 28k 72.72
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $2.3M 156k 14.81
Fidelity National Information Services (FIS) 0.1 $1.9M 16k 122.70
Valero Energy Corporation (VLO) 0.1 $1.9M 22k 85.61
Thermo Fisher Scientific (TMO) 0.1 $1.7M 5.6k 293.70
Luminex Corporation 0.1 $1.7M 83k 20.64
Piedmont Office Realty Trust (PDM) 0.1 $1.9M 97k 19.93
Delek Us Holdings (DK) 0.1 $1.6M 40k 40.51
Costco Wholesale Corporation (COST) 0.0 $1.3M 5.1k 264.30
Eli Lilly & Co. (LLY) 0.0 $1.3M 11k 110.81
Norfolk Southern (NSC) 0.0 $1.4M 6.8k 199.35
Automatic Data Processing (ADP) 0.0 $1.3M 7.8k 165.31
Intel Corporation (INTC) 0.0 $1.4M 30k 47.87
Emerson Electric (EMR) 0.0 $1.3M 19k 66.73
Amgen (AMGN) 0.0 $1.3M 7.2k 184.25
Nextera Energy (NEE) 0.0 $1.3M 6.3k 204.92
Pepsi (PEP) 0.0 $1.3M 10k 131.18
Southern Company (SO) 0.0 $1.3M 23k 55.26
Mesa Laboratories (MLAB) 0.0 $1.5M 6.2k 244.30
Ares Management Corporation cl a com stk (ARES) 0.0 $1.3M 50k 26.16
Ecolab (ECL) 0.0 $965k 4.9k 197.42
Kimberly-Clark Corporation (KMB) 0.0 $949k 7.1k 133.23
Northrop Grumman Corporation (NOC) 0.0 $985k 3.0k 323.27
W.W. Grainger (GWW) 0.0 $1.1M 4.3k 268.13
AFLAC Incorporated (AFL) 0.0 $1.1M 21k 54.83
Starbucks Corporation (SBUX) 0.0 $1.0M 13k 83.85
Lowe's Companies (LOW) 0.0 $1.2M 12k 100.89
Enterprise Products Partners (EPD) 0.0 $979k 34k 28.87
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $928k 14k 66.29
MasterCard Incorporated (MA) 0.0 $550k 2.1k 264.55
Arthur J. Gallagher & Co. (AJG) 0.0 $882k 10k 87.58
General Electric Company 0.0 $583k 56k 10.51
Bristol Myers Squibb (BMY) 0.0 $721k 16k 45.32
Microchip Technology (MCHP) 0.0 $654k 7.5k 86.68
PPG Industries (PPG) 0.0 $707k 6.1k 116.72
Becton, Dickinson and (BDX) 0.0 $537k 2.1k 252.23
PerkinElmer (RVTY) 0.0 $753k 7.8k 96.29
Lockheed Martin Corporation (LMT) 0.0 $601k 1.7k 363.36
BB&T Corporation 0.0 $657k 13k 49.13
Capital One Financial (COF) 0.0 $667k 7.4k 90.75
ConocoPhillips (COP) 0.0 $576k 9.4k 61.03
Deere & Company (DE) 0.0 $814k 4.9k 165.65
Diageo (DEO) 0.0 $582k 3.4k 172.24
Maxim Integrated Products 0.0 $675k 11k 59.85
Schlumberger (SLB) 0.0 $599k 15k 39.72
General Dynamics Corporation (GD) 0.0 $668k 3.7k 181.72
Oracle Corporation (ORCL) 0.0 $571k 10k 56.94
Roper Industries (ROP) 0.0 $566k 1.5k 366.34
Amazon (AMZN) 0.0 $553k 292.00 1893.84
Commerce Bancshares (CBSH) 0.0 $746k 13k 59.68
A. O. Smith Corporation (AOS) 0.0 $836k 18k 47.15
Rbc Cad (RY) 0.0 $616k 7.8k 79.40
Alphabet Inc Class A cs (GOOGL) 0.0 $654k 604.00 1082.78
Tapestry (TPR) 0.0 $746k 24k 31.74
BP (BP) 0.0 $273k 6.5k 41.78
Infosys Technologies (INFY) 0.0 $300k 28k 10.71
Progressive Corporation (PGR) 0.0 $414k 5.2k 79.92
U.S. Bancorp (USB) 0.0 $310k 5.9k 52.38
Bank of America Corporation (BAC) 0.0 $378k 13k 28.99
Bank of New York Mellon Corporation (BK) 0.0 $420k 9.5k 44.17
Archer Daniels Midland Company (ADM) 0.0 $228k 5.6k 40.78
Federated Investors (FHI) 0.0 $359k 11k 32.48
NVIDIA Corporation (NVDA) 0.0 $212k 1.3k 163.96
SYSCO Corporation (SYY) 0.0 $290k 4.1k 70.66
T. Rowe Price (TROW) 0.0 $377k 3.4k 109.75
Union Pacific Corporation (UNP) 0.0 $265k 1.6k 169.33
Global Payments (GPN) 0.0 $352k 2.2k 160.00
International Flavors & Fragrances (IFF) 0.0 $326k 2.2k 145.15
Whirlpool Corporation (WHR) 0.0 $412k 2.9k 142.27
Cincinnati Financial Corporation (CINF) 0.0 $383k 3.7k 103.74
Raytheon Company 0.0 $240k 1.4k 173.91
Helmerich & Payne (HP) 0.0 $341k 6.7k 50.64
Novartis (NVS) 0.0 $293k 3.2k 91.39
UnitedHealth (UNH) 0.0 $360k 1.5k 243.74
American Electric Power Company (AEP) 0.0 $308k 3.5k 88.00
Qualcomm (QCOM) 0.0 $257k 3.4k 75.97
Illinois Tool Works (ITW) 0.0 $236k 1.6k 150.99
EOG Resources (EOG) 0.0 $296k 3.2k 93.14
Clorox Company (CLX) 0.0 $373k 2.4k 152.99
Fifth Third Ban (FITB) 0.0 $275k 9.9k 27.88
Dover Corporation (DOV) 0.0 $518k 5.2k 100.19
Public Service Enterprise (PEG) 0.0 $333k 5.7k 58.82
Cedar Fair (FUN) 0.0 $230k 4.8k 47.71
American Campus Communities 0.0 $258k 5.6k 46.07
Columbia Sportswear Company (COLM) 0.0 $284k 2.8k 100.00
Trustmark Corporation (TRMK) 0.0 $471k 14k 33.23
Church & Dwight (CHD) 0.0 $260k 3.6k 73.03
HCP 0.0 $239k 7.5k 32.01
Sun Communities (SUI) 0.0 $478k 3.7k 128.15
Hollyfrontier Corp 0.0 $246k 5.3k 46.33
Phillips 66 (PSX) 0.0 $470k 5.0k 93.61
Facebook Inc cl a (META) 0.0 $230k 1.2k 193.28
Mondelez Int (MDLZ) 0.0 $469k 8.7k 53.91
Synovus Finl (SNV) 0.0 $271k 7.7k 35.04
Walgreen Boots Alliance (WBA) 0.0 $215k 3.9k 54.79
Equinix (EQIX) 0.0 $212k 420.00 504.76
Alphabet Inc Class C cs (GOOG) 0.0 $432k 400.00 1080.00
Cigna Corp (CI) 0.0 $259k 1.6k 157.64
Dow (DOW) 0.0 $232k 4.7k 49.37
Corteva (CTVA) 0.0 $213k 7.2k 29.57
Dupont De Nemours (DD) 0.0 $415k 5.5k 75.10
Regions Financial Corporation (RF) 0.0 $169k 11k 14.95
Tailored Brands 0.0 $130k 23k 5.77