Crawford Investment Counsel

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