Crawford Investment Counsel as of Sept. 30, 2019
Portfolio Holdings for Crawford Investment Counsel
Crawford Investment Counsel holds 264 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.4 | $122M | 878k | 139.03 | |
Texas Instruments Incorporated (TXN) | 2.9 | $106M | 820k | 129.24 | |
Home Depot (HD) | 2.9 | $105M | 454k | 232.02 | |
United Parcel Service (UPS) | 2.5 | $92M | 767k | 119.82 | |
Procter & Gamble Company (PG) | 2.5 | $89M | 714k | 124.38 | |
Omni (OMC) | 2.4 | $87M | 1.1M | 78.30 | |
Merck & Co (MRK) | 2.3 | $84M | 999k | 84.18 | |
Genuine Parts Company (GPC) | 2.3 | $83M | 833k | 99.59 | |
Coca-Cola Company (KO) | 2.3 | $82M | 1.5M | 54.44 | |
Medtronic (MDT) | 2.2 | $78M | 717k | 108.62 | |
Honeywell International (HON) | 2.1 | $76M | 448k | 169.20 | |
Johnson & Johnson (JNJ) | 2.1 | $75M | 577k | 129.38 | |
American Express Company (AXP) | 2.0 | $73M | 620k | 118.28 | |
Abbvie (ABBV) | 2.0 | $72M | 955k | 75.72 | |
AstraZeneca (AZN) | 2.0 | $72M | 1.6M | 44.57 | |
Royal Dutch Shell | 2.0 | $72M | 1.2M | 58.85 | |
Willis Towers Watson (WTW) | 2.0 | $71M | 368k | 192.97 | |
Paychex (PAYX) | 1.9 | $70M | 849k | 82.77 | |
Chevron Corporation (CVX) | 1.8 | $65M | 550k | 118.60 | |
M&T Bank Corporation (MTB) | 1.8 | $65M | 410k | 157.97 | |
BlackRock (BLK) | 1.8 | $64M | 143k | 445.64 | |
Johnson Controls International Plc equity (JCI) | 1.7 | $63M | 1.4M | 43.89 | |
Accenture (ACN) | 1.7 | $62M | 323k | 192.35 | |
Visa (V) | 1.7 | $62M | 360k | 172.01 | |
People's United Financial | 1.6 | $57M | 3.7M | 15.63 | |
Total (TTE) | 1.5 | $55M | 1.1M | 52.00 | |
Philip Morris International (PM) | 1.5 | $53M | 701k | 75.93 | |
MetLife (MET) | 1.5 | $53M | 1.1M | 47.16 | |
Hubbell (HUBB) | 1.4 | $51M | 386k | 131.40 | |
Evergy (EVRG) | 1.4 | $50M | 745k | 66.56 | |
Global Payments (GPN) | 1.4 | $49M | 306k | 159.00 | |
Colgate-Palmolive Company (CL) | 1.3 | $48M | 658k | 73.51 | |
Walt Disney Company (DIS) | 1.3 | $48M | 365k | 130.32 | |
Chubb (CB) | 1.3 | $48M | 295k | 161.44 | |
United Technologies Corporation | 1.2 | $45M | 329k | 136.52 | |
S&p Global (SPGI) | 1.1 | $41M | 168k | 244.98 | |
Northern Trust Corporation (NTRS) | 1.1 | $41M | 436k | 93.32 | |
Cardinal Health (CAH) | 1.1 | $41M | 861k | 47.19 | |
Verizon Communications (VZ) | 0.9 | $33M | 552k | 60.36 | |
GlaxoSmithKline | 0.9 | $33M | 773k | 42.68 | |
3M Company (MMM) | 0.9 | $32M | 193k | 164.40 | |
Huntington Bancshares Incorporated (HBAN) | 0.9 | $31M | 2.2M | 14.27 | |
Apple (AAPL) | 0.8 | $29M | 129k | 223.97 | |
Dominion Resources (D) | 0.8 | $28M | 347k | 81.04 | |
CoreSite Realty | 0.8 | $28M | 230k | 121.85 | |
At&t (T) | 0.7 | $26M | 694k | 37.84 | |
Physicians Realty Trust (DOC) | 0.7 | $24M | 1.4M | 17.75 | |
Exxon Mobil Corporation (XOM) | 0.6 | $23M | 327k | 70.61 | |
Valley National Ban (VLY) | 0.5 | $19M | 1.8M | 10.87 | |
Old Republic International Corporation (ORI) | 0.5 | $17M | 701k | 23.57 | |
Mercury General Corporation (MCY) | 0.4 | $16M | 284k | 55.88 | |
Watsco, Incorporated (WSO) | 0.4 | $16M | 94k | 169.18 | |
Mueller Water Products (MWA) | 0.4 | $15M | 1.4M | 11.24 | |
Brooks Automation (AZTA) | 0.4 | $15M | 405k | 37.03 | |
Sap (SAP) | 0.4 | $15M | 127k | 117.87 | |
Woodward Governor Company (WWD) | 0.4 | $15M | 138k | 107.83 | |
Sterling Bancorp | 0.4 | $15M | 733k | 20.06 | |
Cracker Barrel Old Country Store (CBRL) | 0.4 | $15M | 90k | 162.65 | |
Bce (BCE) | 0.4 | $14M | 292k | 48.41 | |
Altria (MO) | 0.4 | $14M | 333k | 40.90 | |
Williams Companies (WMB) | 0.4 | $13M | 557k | 24.06 | |
Zimmer Holdings (ZBH) | 0.4 | $13M | 96k | 137.27 | |
General Mills (GIS) | 0.4 | $13M | 232k | 55.12 | |
Duke Energy (DUK) | 0.4 | $13M | 136k | 95.86 | |
Choice Hotels International (CHH) | 0.3 | $12M | 136k | 88.96 | |
Cisco Systems (CSCO) | 0.3 | $12M | 239k | 49.41 | |
American Campus Communities | 0.3 | $12M | 242k | 48.08 | |
Pebblebrook Hotel Trust (PEB) | 0.3 | $11M | 409k | 27.82 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $11M | 95k | 117.69 | |
Casey's General Stores (CASY) | 0.3 | $11M | 69k | 161.16 | |
Wells Fargo & Company (WFC) | 0.3 | $10M | 204k | 50.44 | |
Littelfuse (LFUS) | 0.3 | $11M | 60k | 177.30 | |
Eaton (ETN) | 0.3 | $11M | 128k | 83.15 | |
Wec Energy Group (WEC) | 0.3 | $9.5M | 100k | 95.10 | |
Leggett & Platt (LEG) | 0.2 | $8.9M | 217k | 40.94 | |
First Hawaiian (FHB) | 0.2 | $9.1M | 339k | 26.70 | |
Expeditors International of Washington (EXPD) | 0.2 | $8.2M | 110k | 74.29 | |
Target Corporation (TGT) | 0.2 | $8.2M | 77k | 106.90 | |
Nu Skin Enterprises (NUS) | 0.2 | $8.1M | 190k | 42.53 | |
Simulations Plus (SLP) | 0.2 | $7.8M | 224k | 34.70 | |
Wal-Mart Stores (WMT) | 0.2 | $7.7M | 65k | 118.68 | |
Boeing Company (BA) | 0.2 | $7.3M | 19k | 380.49 | |
ESCO Technologies (ESE) | 0.2 | $6.2M | 78k | 79.55 | |
Wolverine World Wide (WWW) | 0.2 | $5.7M | 202k | 28.26 | |
Stryker Corporation (SYK) | 0.2 | $5.8M | 27k | 216.31 | |
PacWest Ban | 0.2 | $5.9M | 162k | 36.34 | |
Power Integrations (POWI) | 0.1 | $5.4M | 60k | 90.42 | |
Avnet (AVT) | 0.1 | $5.4M | 121k | 44.49 | |
Monro Muffler Brake (MNRO) | 0.1 | $5.4M | 68k | 79.00 | |
Kinder Morgan (KMI) | 0.1 | $5.5M | 269k | 20.61 | |
American Software (AMSWA) | 0.1 | $5.0M | 333k | 15.02 | |
Cass Information Systems (CASS) | 0.1 | $5.1M | 95k | 53.99 | |
Oneok (OKE) | 0.1 | $5.1M | 70k | 73.69 | |
Westrock (WRK) | 0.1 | $5.2M | 143k | 36.45 | |
TriCo Bancshares (TCBK) | 0.1 | $4.7M | 128k | 36.30 | |
BancFirst Corporation (BANF) | 0.1 | $4.5M | 82k | 55.42 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $4.2M | 2.8k | 1517.35 | |
Brown-Forman Corporation (BF.B) | 0.1 | $4.5M | 72k | 62.78 | |
MSC Industrial Direct (MSM) | 0.1 | $4.2M | 58k | 72.52 | |
Atrion Corporation (ATRI) | 0.1 | $4.2M | 5.4k | 779.15 | |
PriceSmart (PSMT) | 0.1 | $4.2M | 59k | 71.09 | |
Hackett (HCKT) | 0.1 | $4.3M | 263k | 16.46 | |
Granite Pt Mtg Tr (GPMT) | 0.1 | $4.3M | 228k | 18.74 | |
McDonald's Corporation (MCD) | 0.1 | $3.8M | 18k | 214.71 | |
Pfizer (PFE) | 0.1 | $4.1M | 113k | 35.93 | |
Franklin Electric (FELE) | 0.1 | $3.9M | 82k | 47.81 | |
Landstar System (LSTR) | 0.1 | $4.0M | 35k | 112.59 | |
Valmont Industries (VMI) | 0.1 | $4.1M | 30k | 138.45 | |
Flowers Foods (FLO) | 0.1 | $4.1M | 175k | 23.13 | |
National Instruments | 0.1 | $4.0M | 95k | 41.99 | |
TESSCO Technologies | 0.1 | $3.9M | 272k | 14.37 | |
LogMeIn | 0.1 | $4.1M | 57k | 70.97 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $3.9M | 182k | 21.23 | |
Equifax (EFX) | 0.1 | $3.5M | 25k | 140.67 | |
Berkshire Hathaway (BRK.B) | 0.1 | $3.5M | 17k | 208.00 | |
MTS Systems Corporation | 0.1 | $3.5M | 64k | 55.25 | |
Hanover Insurance (THG) | 0.1 | $3.5M | 26k | 135.56 | |
Bryn Mawr Bank | 0.1 | $3.6M | 99k | 36.51 | |
Compass Minerals International (CMP) | 0.1 | $3.2M | 57k | 56.49 | |
Abbott Laboratories (ABT) | 0.1 | $3.2M | 39k | 83.68 | |
Carter's (CRI) | 0.1 | $3.1M | 34k | 91.20 | |
Berkshire Hathaway (BRK.A) | 0.1 | $3.1M | 10.00 | 311800.00 | |
Hexcel Corporation (HXL) | 0.1 | $3.2M | 39k | 82.13 | |
MFA Mortgage Investments | 0.1 | $3.2M | 429k | 7.36 | |
H.B. Fuller Company (FUL) | 0.1 | $3.4M | 74k | 46.55 | |
Healthcare Services (HCSG) | 0.1 | $3.4M | 140k | 24.29 | |
Psychemedics (PMD) | 0.1 | $2.8M | 306k | 9.11 | |
Mid-America Apartment (MAA) | 0.1 | $2.8M | 21k | 130.00 | |
Allstate Corporation (ALL) | 0.1 | $2.8M | 26k | 108.68 | |
Glacier Ban (GBCI) | 0.1 | $2.8M | 69k | 40.46 | |
Luminex Corporation | 0.1 | $2.9M | 139k | 20.65 | |
U.S. Physical Therapy (USPH) | 0.1 | $3.0M | 23k | 130.54 | |
New Residential Investment (RITM) | 0.1 | $2.9M | 182k | 15.68 | |
Moody's Corporation (MCO) | 0.1 | $2.6M | 13k | 204.87 | |
Cameco Corporation (CCJ) | 0.1 | $2.5M | 266k | 9.50 | |
Lazard Ltd-cl A shs a | 0.1 | $2.5M | 71k | 35.00 | |
Black Hills Corporation (BKH) | 0.1 | $2.5M | 32k | 76.74 | |
Core-Mark Holding Company | 0.1 | $2.5M | 77k | 32.12 | |
Moog (MOG.A) | 0.1 | $2.6M | 32k | 81.13 | |
South Jersey Industries | 0.1 | $2.7M | 81k | 32.91 | |
Computer Programs & Systems (CPSI) | 0.1 | $2.4M | 105k | 22.61 | |
Kaman Corporation (KAMN) | 0.1 | $2.4M | 41k | 59.46 | |
First of Long Island Corporation (FLIC) | 0.1 | $2.4M | 107k | 22.75 | |
Stag Industrial (STAG) | 0.1 | $2.7M | 91k | 29.48 | |
Catchmark Timber Tr Inc cl a | 0.1 | $2.6M | 245k | 10.67 | |
Msa Safety Inc equity (MSA) | 0.1 | $2.5M | 23k | 109.13 | |
South State Corporation (SSB) | 0.1 | $2.6M | 35k | 75.29 | |
Two Hbrs Invt Corp Com New reit | 0.1 | $2.6M | 199k | 13.13 | |
Thermo Fisher Scientific (TMO) | 0.1 | $2.0M | 6.8k | 291.30 | |
International Business Machines (IBM) | 0.1 | $2.2M | 15k | 145.43 | |
Nike (NKE) | 0.1 | $2.2M | 23k | 93.93 | |
Pegasystems (PEGA) | 0.1 | $2.3M | 34k | 68.04 | |
Piedmont Office Realty Trust (PDM) | 0.1 | $2.3M | 112k | 20.88 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $2.2M | 44k | 49.67 | |
Epr Properties (EPR) | 0.1 | $2.3M | 29k | 76.88 | |
Nvent Electric Plc Voting equities (NVT) | 0.1 | $2.2M | 99k | 22.05 | |
Broadridge Financial Solutions (BR) | 0.1 | $2.0M | 16k | 124.40 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.7M | 4.4k | 374.89 | |
Valero Energy Corporation (VLO) | 0.1 | $1.9M | 23k | 85.24 | |
SM Energy (SM) | 0.1 | $1.9M | 195k | 9.69 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.4M | 5.0k | 288.16 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.3M | 12k | 111.86 | |
W.W. Grainger (GWW) | 0.0 | $1.3M | 4.3k | 297.15 | |
Intel Corporation (INTC) | 0.0 | $1.6M | 30k | 51.52 | |
Emerson Electric (EMR) | 0.0 | $1.3M | 20k | 66.83 | |
Amgen (AMGN) | 0.0 | $1.4M | 7.3k | 193.52 | |
Nextera Energy (NEE) | 0.0 | $1.4M | 5.9k | 232.93 | |
Pepsi (PEP) | 0.0 | $1.5M | 11k | 137.08 | |
John Wiley & Sons (WLY) | 0.0 | $1.3M | 31k | 43.95 | |
Southern Company (SO) | 0.0 | $1.4M | 23k | 61.78 | |
Lowe's Companies (LOW) | 0.0 | $1.3M | 12k | 109.95 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $1.4M | 9.1k | 156.30 | |
Delek Us Holdings (DK) | 0.0 | $1.5M | 42k | 36.31 | |
Ares Management Corporation cl a com stk (ARES) | 0.0 | $1.3M | 50k | 26.80 | |
Comcast Corporation (CMCSA) | 0.0 | $1.1M | 25k | 45.08 | |
Fidelity National Information Services (FIS) | 0.0 | $1.2M | 9.0k | 132.77 | |
Ecolab (ECL) | 0.0 | $968k | 4.9k | 198.04 | |
Norfolk Southern (NSC) | 0.0 | $1.2M | 6.7k | 179.64 | |
Cullen/Frost Bankers (CFR) | 0.0 | $1.2M | 14k | 88.54 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.1M | 7.4k | 142.01 | |
PPG Industries (PPG) | 0.0 | $1.0M | 8.5k | 118.50 | |
AFLAC Incorporated (AFL) | 0.0 | $1.1M | 21k | 52.32 | |
Automatic Data Processing (ADP) | 0.0 | $1.2M | 7.6k | 161.38 | |
Starbucks Corporation (SBUX) | 0.0 | $1.1M | 13k | 88.39 | |
Enterprise Products Partners (EPD) | 0.0 | $969k | 34k | 28.57 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $894k | 10k | 89.62 | |
Brookfield Asset Management | 0.0 | $543k | 10k | 53.04 | |
Bristol Myers Squibb (BMY) | 0.0 | $812k | 16k | 50.72 | |
Brown & Brown (BRO) | 0.0 | $829k | 23k | 36.06 | |
Microchip Technology (MCHP) | 0.0 | $794k | 8.5k | 92.92 | |
PerkinElmer (RVTY) | 0.0 | $620k | 7.3k | 85.22 | |
Lockheed Martin Corporation (LMT) | 0.0 | $642k | 1.6k | 389.80 | |
BB&T Corporation | 0.0 | $714k | 13k | 53.40 | |
Capital One Financial (COF) | 0.0 | $669k | 7.4k | 91.02 | |
Deere & Company (DE) | 0.0 | $846k | 5.0k | 168.69 | |
Diageo (DEO) | 0.0 | $553k | 3.4k | 163.66 | |
Maxim Integrated Products | 0.0 | $649k | 11k | 57.87 | |
General Dynamics Corporation (GD) | 0.0 | $674k | 3.7k | 182.71 | |
Roper Industries (ROP) | 0.0 | $551k | 1.5k | 356.63 | |
Amazon (AMZN) | 0.0 | $720k | 415.00 | 1734.94 | |
Commerce Bancshares (CBSH) | 0.0 | $575k | 9.5k | 60.65 | |
A. O. Smith Corporation (AOS) | 0.0 | $846k | 18k | 47.69 | |
Church & Dwight (CHD) | 0.0 | $585k | 7.8k | 75.19 | |
Rbc Cad (RY) | 0.0 | $630k | 7.8k | 81.21 | |
Mesa Laboratories (MLAB) | 0.0 | $754k | 3.2k | 237.85 | |
Sun Communities (SUI) | 0.0 | $554k | 3.7k | 148.53 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $692k | 567.00 | 1220.46 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $555k | 455.00 | 1219.78 | |
Tapestry (TPR) | 0.0 | $613k | 24k | 26.05 | |
L3harris Technologies (LHX) | 0.0 | $569k | 2.7k | 208.81 | |
Globe Life (GL) | 0.0 | $643k | 6.7k | 95.76 | |
Infosys Technologies (INFY) | 0.0 | $318k | 28k | 11.36 | |
MasterCard Incorporated (MA) | 0.0 | $525k | 1.9k | 271.60 | |
Progressive Corporation (PGR) | 0.0 | $400k | 5.2k | 77.22 | |
U.S. Bancorp (USB) | 0.0 | $494k | 8.9k | 55.37 | |
Bank of America Corporation (BAC) | 0.0 | $401k | 14k | 29.17 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $254k | 5.6k | 45.29 | |
Consolidated Edison (ED) | 0.0 | $222k | 2.3k | 94.51 | |
General Electric Company | 0.0 | $380k | 43k | 8.93 | |
Edwards Lifesciences (EW) | 0.0 | $509k | 2.3k | 219.97 | |
NVIDIA Corporation (NVDA) | 0.0 | $338k | 1.9k | 173.96 | |
SYSCO Corporation (SYY) | 0.0 | $326k | 4.1k | 79.43 | |
T. Rowe Price (TROW) | 0.0 | $392k | 3.4k | 114.12 | |
Union Pacific Corporation (UNP) | 0.0 | $253k | 1.6k | 161.66 | |
Whirlpool Corporation (WHR) | 0.0 | $459k | 2.9k | 158.49 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $431k | 3.7k | 116.74 | |
Raytheon Company | 0.0 | $362k | 1.8k | 196.10 | |
CVS Caremark Corporation (CVS) | 0.0 | $248k | 3.9k | 63.14 | |
Becton, Dickinson and (BDX) | 0.0 | $507k | 2.0k | 252.99 | |
Novartis (NVS) | 0.0 | $269k | 3.1k | 87.00 | |
ConocoPhillips (COP) | 0.0 | $471k | 8.3k | 57.00 | |
Schlumberger (SLB) | 0.0 | $511k | 15k | 34.15 | |
UnitedHealth (UNH) | 0.0 | $345k | 1.6k | 217.12 | |
American Electric Power Company (AEP) | 0.0 | $245k | 2.6k | 93.87 | |
Qualcomm (QCOM) | 0.0 | $253k | 3.3k | 76.23 | |
Danaher Corporation (DHR) | 0.0 | $501k | 3.5k | 144.34 | |
TJX Companies (TJX) | 0.0 | $295k | 5.3k | 55.79 | |
Illinois Tool Works (ITW) | 0.0 | $268k | 1.7k | 156.45 | |
Clorox Company (CLX) | 0.0 | $370k | 2.4k | 151.76 | |
Fifth Third Ban (FITB) | 0.0 | $270k | 9.9k | 27.38 | |
Service Corporation International (SCI) | 0.0 | $335k | 7.0k | 47.86 | |
Dover Corporation (DOV) | 0.0 | $216k | 2.2k | 99.54 | |
Public Service Enterprise (PEG) | 0.0 | $351k | 5.7k | 62.00 | |
Oracle Corporation (ORCL) | 0.0 | $481k | 8.7k | 55.02 | |
Cedar Fair (FUN) | 0.0 | $281k | 4.8k | 58.29 | |
Amphenol Corporation (APH) | 0.0 | $213k | 2.2k | 96.38 | |
Columbia Sportswear Company (COLM) | 0.0 | $275k | 2.8k | 96.83 | |
Intuit (INTU) | 0.0 | $322k | 1.2k | 266.34 | |
Trustmark Corporation (TRMK) | 0.0 | $483k | 14k | 34.08 | |
Gentex Corporation (GNTX) | 0.0 | $205k | 7.5k | 27.52 | |
HCP | 0.0 | $266k | 7.5k | 35.63 | |
Hollyfrontier Corp | 0.0 | $285k | 5.3k | 53.67 | |
Dunkin' Brands Group | 0.0 | $270k | 3.4k | 79.41 | |
Phillips 66 (PSX) | 0.0 | $514k | 5.0k | 102.37 | |
Mondelez Int (MDLZ) | 0.0 | $476k | 8.6k | 55.35 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $253k | 18k | 14.25 | |
Synovus Finl (SNV) | 0.0 | $277k | 7.7k | 35.82 | |
Walgreen Boots Alliance (WBA) | 0.0 | $223k | 4.0k | 55.42 | |
Equinix (EQIX) | 0.0 | $247k | 429.00 | 575.76 | |
Paypal Holdings (PYPL) | 0.0 | $216k | 2.1k | 103.65 | |
Dow (DOW) | 0.0 | $230k | 4.8k | 47.65 | |
Dupont De Nemours (DD) | 0.0 | $282k | 4.0k | 71.28 | |
Kontoor Brands (KTB) | 0.0 | $391k | 11k | 35.12 | |
Regions Financial Corporation (RF) | 0.0 | $179k | 11k | 15.83 |