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 |