Crawford Investment Counsel

Crawford Investment Counsel as of Dec. 31, 2019

Portfolio Holdings for Crawford Investment Counsel

Crawford Investment Counsel holds 272 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.5 $135M 854k 157.70
Texas Instruments Incorporated (TXN) 2.6 $100M 782k 128.29
Home Depot (HD) 2.5 $98M 451k 218.38
AstraZeneca (AZN) 2.4 $91M 1.8M 49.86
Merck & Co (MRK) 2.3 $91M 998k 90.95
Omni (OMC) 2.3 $91M 1.1M 81.02
Abbvie (ABBV) 2.3 $89M 1.0M 88.54
United Parcel Service (UPS) 2.3 $89M 757k 117.06
Procter & Gamble Company (PG) 2.3 $89M 709k 124.90
Genuine Parts Company (GPC) 2.2 $87M 820k 106.23
Johnson & Johnson (JNJ) 2.2 $85M 585k 145.87
Coca-Cola Company (KO) 2.1 $83M 1.5M 55.35
American Express Company (AXP) 2.1 $83M 665k 124.49
Medtronic (MDT) 2.1 $81M 712k 113.45
Willis Towers Watson (WTW) 2.1 $80M 395k 201.94
Honeywell International (HON) 2.0 $79M 448k 177.00
Paychex (PAYX) 1.9 $73M 862k 85.06
BlackRock (BLK) 1.8 $71M 140k 502.70
M&T Bank Corporation (MTB) 1.8 $71M 416k 169.75
Royal Dutch Shell 1.8 $70M 1.2M 58.98
Accenture (ACN) 1.8 $68M 323k 210.57
Visa (V) 1.7 $67M 356k 187.90
Chevron Corporation (CVX) 1.7 $66M 549k 120.51
Johnson Controls International Plc equity (JCI) 1.6 $60M 1.5M 40.71
Total (TTE) 1.5 $59M 1.1M 55.30
Global Payments (GPN) 1.4 $56M 306k 182.56
Hubbell (HUBB) 1.4 $56M 377k 147.82
Philip Morris International (PM) 1.4 $55M 650k 85.09
People's United Financial 1.4 $55M 3.3M 16.90
United Technologies Corporation 1.3 $50M 331k 149.76
Huntington Bancshares Incorporated (HBAN) 1.2 $49M 3.2M 15.08
Colgate-Palmolive Company (CL) 1.2 $47M 681k 68.84
MetLife (MET) 1.2 $47M 919k 50.97
Chubb (CB) 1.2 $46M 296k 155.66
Northern Trust Corporation (NTRS) 1.2 $46M 429k 106.24
S&p Global (SPGI) 1.2 $45M 166k 273.05
Cardinal Health (CAH) 1.1 $43M 843k 50.58
Walt Disney Company (DIS) 1.0 $40M 276k 144.63
GlaxoSmithKline 1.0 $37M 786k 46.99
Apple (AAPL) 0.9 $36M 123k 293.65
Verizon Communications (VZ) 0.9 $36M 588k 61.40
Evergy (EVRG) 0.8 $33M 500k 65.09
International Business Machines (IBM) 0.8 $30M 225k 134.04
Dominion Resources (D) 0.8 $30M 358k 82.82
Physicians Realty Trust (DOC) 0.7 $29M 1.5M 18.94
3M Company (MMM) 0.7 $27M 152k 176.42
CoreSite Realty 0.7 $27M 239k 112.12
American Electric Power Company (AEP) 0.7 $26M 273k 94.51
At&t (T) 0.7 $26M 654k 39.08
Valley National Ban (VLY) 0.6 $21M 1.9M 11.45
Exxon Mobil Corporation (XOM) 0.5 $20M 279k 69.78
Altria (MO) 0.5 $18M 362k 49.91
JPMorgan Chase & Co. (JPM) 0.4 $17M 122k 139.40
Sap (SAP) 0.4 $17M 124k 133.99
Old Republic International Corporation (ORI) 0.4 $17M 751k 22.37
Woodward Governor Company (WWD) 0.4 $17M 139k 118.44
Mueller Water Products (MWA) 0.4 $16M 1.4M 11.98
Mercury General Corporation (MCY) 0.4 $15M 316k 48.73
Brooks Automation (AZTA) 0.4 $15M 366k 41.96
Bce (BCE) 0.4 $15M 316k 46.35
Zimmer Holdings (ZBH) 0.4 $15M 97k 149.68
Choice Hotels International (CHH) 0.3 $14M 133k 103.43
MSC Industrial Direct (MSM) 0.3 $13M 165k 78.47
Williams Companies (WMB) 0.3 $13M 555k 23.72
Casey's General Stores (CASY) 0.3 $13M 80k 158.99
Duke Energy (DUK) 0.3 $13M 139k 91.21
Sterling Bancorp 0.3 $13M 599k 21.08
Cisco Systems (CSCO) 0.3 $12M 255k 47.96
Nu Skin Enterprises (NUS) 0.3 $12M 302k 40.98
General Mills (GIS) 0.3 $12M 230k 53.56
American Campus Communities 0.3 $13M 267k 47.03
Eaton (ETN) 0.3 $12M 130k 94.72
Pebblebrook Hotel Trust (PEB) 0.3 $12M 452k 26.81
Four Corners Ppty Tr (FCPT) 0.3 $12M 421k 28.19
Wells Fargo & Company (WFC) 0.3 $11M 206k 53.80
Littelfuse (LFUS) 0.3 $11M 56k 191.30
First Hawaiian (FHB) 0.3 $11M 365k 28.85
Nvent Electric Plc Voting equities (NVT) 0.2 $9.7M 380k 25.58
Flowers Foods (FLO) 0.2 $9.2M 423k 21.74
Wec Energy Group (WEC) 0.2 $9.0M 98k 92.23
Expeditors International of Washington (EXPD) 0.2 $8.6M 110k 78.02
Wal-Mart Stores (WMT) 0.2 $7.8M 65k 118.84
Simulations Plus (SLP) 0.2 $7.8M 268k 29.07
ESCO Technologies (ESE) 0.2 $7.4M 80k 92.50
PacWest Ban 0.2 $6.8M 178k 38.27
Wolverine World Wide (WWW) 0.2 $6.6M 195k 33.74
Pegasystems (PEGA) 0.2 $6.6M 82k 79.65
Kinder Morgan (KMI) 0.2 $6.5M 308k 21.17
Power Integrations (POWI) 0.2 $6.3M 64k 98.92
Watsco, Incorporated (WSO) 0.2 $6.3M 35k 180.17
Boeing Company (BA) 0.2 $6.3M 19k 325.74
LogMeIn 0.2 $6.1M 71k 85.74
Westrock (WRK) 0.2 $6.4M 149k 42.91
Stryker Corporation (SYK) 0.1 $5.7M 27k 209.94
Target Corporation (TGT) 0.1 $5.7M 44k 128.20
American Software (AMSWA) 0.1 $5.8M 389k 14.88
Monro Muffler Brake (MNRO) 0.1 $5.8M 74k 78.20
Cass Information Systems (CASS) 0.1 $5.7M 99k 57.74
Hackett (HCKT) 0.1 $5.8M 357k 16.14
Oneok (OKE) 0.1 $5.9M 78k 75.67
Avnet (AVT) 0.1 $5.5M 130k 42.44
Atrion Corporation (ATRI) 0.1 $5.6M 7.4k 751.52
TriCo Bancshares (TCBK) 0.1 $5.6M 136k 40.81
BancFirst Corporation (BANF) 0.1 $5.6M 89k 62.44
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $4.9M 3.4k 1448.66
Brown-Forman Corporation (BF.B) 0.1 $5.1M 76k 67.60
Hanover Insurance (THG) 0.1 $4.9M 36k 136.68
PriceSmart (PSMT) 0.1 $5.2M 73k 71.02
Franklin Electric (FELE) 0.1 $4.5M 79k 57.31
Black Hills Corporation (BKH) 0.1 $4.8M 61k 78.55
Valmont Industries (VMI) 0.1 $4.7M 32k 149.79
National Instruments 0.1 $4.5M 106k 42.34
Bryn Mawr Bank 0.1 $4.7M 113k 41.24
Granite Pt Mtg Tr (GPMT) 0.1 $4.5M 247k 18.38
Berkshire Hathaway (BRK.B) 0.1 $4.1M 18k 226.52
Pfizer (PFE) 0.1 $4.3M 109k 39.18
Carter's (CRI) 0.1 $4.1M 38k 109.34
Cracker Barrel Old Country Store (CBRL) 0.1 $4.1M 27k 153.73
MTS Systems Corporation 0.1 $4.1M 86k 48.03
H.B. Fuller Company (FUL) 0.1 $4.2M 82k 51.57
Luminex Corporation 0.1 $4.2M 180k 23.16
McDonald's Corporation (MCD) 0.1 $3.8M 19k 197.63
Brinker International (EAT) 0.1 $3.7M 89k 42.01
Moog (MOG.A) 0.1 $4.0M 47k 85.33
Healthcare Services (HCSG) 0.1 $3.7M 154k 24.32
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $3.8M 198k 18.95
Equifax (EFX) 0.1 $3.5M 25k 140.11
Abbott Laboratories (ABT) 0.1 $3.3M 38k 86.85
Leggett & Platt (LEG) 0.1 $3.5M 68k 50.83
Berkshire Hathaway (BRK.A) 0.1 $3.4M 10.00 339600.00
Landstar System (LSTR) 0.1 $3.5M 31k 113.87
MFA Mortgage Investments 0.1 $3.7M 479k 7.65
TESSCO Technologies 0.1 $3.4M 301k 11.22
South State Corporation (SSB) 0.1 $3.3M 38k 86.75
New Residential Investment (RITM) 0.1 $3.5M 217k 16.11
Two Hbrs Invt Corp Com New reit 0.1 $3.3M 226k 14.62
Compass Minerals International (CMP) 0.1 $3.3M 54k 60.96
Moody's Corporation (MCO) 0.1 $3.0M 13k 237.43
Psychemedics (PMD) 0.1 $3.0M 324k 9.15
Cameco Corporation (CCJ) 0.1 $3.0M 336k 8.90
Allstate Corporation (ALL) 0.1 $2.9M 26k 112.45
Core-Mark Holding Company 0.1 $3.3M 120k 27.19
Computer Programs & Systems (CPSI) 0.1 $3.1M 118k 26.40
Hexcel Corporation (HXL) 0.1 $3.3M 45k 73.30
Glacier Ban (GBCI) 0.1 $3.3M 71k 45.99
Kaman Corporation (KAMN) 0.1 $3.1M 46k 65.91
Stag Industrial (STAG) 0.1 $3.2M 102k 31.57
Nike (NKE) 0.1 $2.7M 27k 101.31
Lazard Ltd-cl A shs a 0.1 $2.8M 70k 39.97
U.S. Physical Therapy (USPH) 0.1 $2.8M 24k 114.34
First of Long Island Corporation (FLIC) 0.1 $2.9M 115k 25.08
Piedmont Office Realty Trust (PDM) 0.1 $2.8M 126k 22.24
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $2.8M 58k 48.45
Valero Energy Corporation (VLO) 0.1 $2.4M 26k 93.65
Thermo Fisher Scientific (TMO) 0.1 $2.2M 6.9k 324.87
SM Energy (SM) 0.1 $2.4M 211k 11.24
Broadridge Financial Solutions (BR) 0.1 $1.9M 15k 123.55
Intel Corporation (INTC) 0.1 $2.1M 35k 59.85
Mid-America Apartment (MAA) 0.1 $2.1M 16k 131.88
Amgen (AMGN) 0.1 $1.7M 7.3k 241.10
Southern Company (SO) 0.1 $1.8M 29k 63.69
Costco Wholesale Corporation (COST) 0.0 $1.4M 4.7k 293.98
Eli Lilly & Co. (LLY) 0.0 $1.7M 13k 131.47
Northrop Grumman Corporation (NOC) 0.0 $1.5M 4.4k 344.03
W.W. Grainger (GWW) 0.0 $1.4M 4.3k 338.48
Automatic Data Processing (ADP) 0.0 $1.4M 8.0k 170.53
Emerson Electric (EMR) 0.0 $1.5M 20k 76.27
Nextera Energy (NEE) 0.0 $1.5M 6.1k 242.17
Pepsi (PEP) 0.0 $1.5M 11k 136.70
Lowe's Companies (LOW) 0.0 $1.5M 13k 119.77
Delek Us Holdings (DK) 0.0 $1.7M 50k 33.52
Ares Management Corporation cl a com stk (ARES) 0.0 $1.5M 42k 35.69
Comcast Corporation (CMCSA) 0.0 $1.1M 25k 44.95
Fidelity National Information Services (FIS) 0.0 $1.1M 8.0k 139.08
Norfolk Southern (NSC) 0.0 $1.3M 6.6k 194.14
Bristol Myers Squibb (BMY) 0.0 $1.0M 16k 64.18
Kimberly-Clark Corporation (KMB) 0.0 $986k 7.2k 137.52
PPG Industries (PPG) 0.0 $1.2M 8.7k 133.46
AFLAC Incorporated (AFL) 0.0 $1.2M 22k 52.91
Starbucks Corporation (SBUX) 0.0 $1.1M 13k 87.89
McCormick & Company, Incorporated (MKC) 0.0 $1.2M 7.0k 169.77
Truist Financial Corp equities (TFC) 0.0 $1.0M 18k 56.30
MasterCard Incorporated (MA) 0.0 $669k 2.2k 298.53
Arthur J. Gallagher & Co. (AJG) 0.0 $958k 10k 95.27
Ecolab (ECL) 0.0 $857k 4.4k 193.06
Brookfield Asset Management 0.0 $592k 10k 57.83
Brown & Brown (BRO) 0.0 $759k 19k 39.49
Cullen/Frost Bankers (CFR) 0.0 $860k 8.8k 97.84
Microchip Technology (MCHP) 0.0 $860k 8.2k 104.66
Union Pacific Corporation (UNP) 0.0 $643k 3.6k 180.92
PerkinElmer (RVTY) 0.0 $772k 8.0k 97.05
Lockheed Martin Corporation (LMT) 0.0 $691k 1.8k 389.30
Capital One Financial (COF) 0.0 $800k 7.8k 102.93
Deere & Company (DE) 0.0 $734k 4.2k 173.28
Maxim Integrated Products 0.0 $706k 12k 61.47
UnitedHealth (UNH) 0.0 $776k 2.6k 293.94
General Dynamics Corporation (GD) 0.0 $656k 3.7k 176.34
Oracle Corporation (ORCL) 0.0 $593k 11k 52.98
Amazon (AMZN) 0.0 $765k 414.00 1847.83
Enterprise Products Partners (EPD) 0.0 $942k 33k 28.17
Commerce Bancshares (CBSH) 0.0 $676k 10k 67.91
A. O. Smith Corporation (AOS) 0.0 $854k 18k 47.66
Church & Dwight (CHD) 0.0 $714k 10k 70.31
Rbc Cad (RY) 0.0 $614k 7.8k 79.14
Mesa Laboratories (MLAB) 0.0 $716k 2.9k 249.48
Mondelez Int (MDLZ) 0.0 $809k 15k 55.11
Alphabet Inc Class A cs (GOOGL) 0.0 $917k 685.00 1338.69
Alphabet Inc Class C cs (GOOG) 0.0 $763k 571.00 1336.25
Globe Life (GL) 0.0 $707k 6.7k 105.29
Infosys Technologies (INFY) 0.0 $289k 28k 10.32
Progressive Corporation (PGR) 0.0 $375k 5.2k 72.39
U.S. Bancorp (USB) 0.0 $530k 8.9k 59.27
PNC Financial Services (PNC) 0.0 $214k 1.3k 159.82
Bank of America Corporation (BAC) 0.0 $548k 16k 35.23
Bank of New York Mellon Corporation (BK) 0.0 $282k 5.6k 50.29
Caterpillar (CAT) 0.0 $328k 2.2k 147.81
CSX Corporation (CSX) 0.0 $319k 4.4k 72.45
FedEx Corporation (FDX) 0.0 $203k 1.3k 151.38
General Electric Company 0.0 $474k 43k 11.17
Edwards Lifesciences (EW) 0.0 $540k 2.3k 233.16
NVIDIA Corporation (NVDA) 0.0 $419k 1.8k 235.13
SYSCO Corporation (SYY) 0.0 $405k 4.7k 85.48
T. Rowe Price (TROW) 0.0 $415k 3.4k 121.88
V.F. Corporation (VFC) 0.0 $206k 2.1k 99.76
Morgan Stanley (MS) 0.0 $206k 4.0k 51.19
Regions Financial Corporation (RF) 0.0 $207k 12k 17.18
Whirlpool Corporation (WHR) 0.0 $428k 2.9k 147.64
Cincinnati Financial Corporation (CINF) 0.0 $388k 3.7k 105.09
Raytheon Company 0.0 $380k 1.7k 219.91
CVS Caremark Corporation (CVS) 0.0 $341k 4.6k 74.36
Becton, Dickinson and (BDX) 0.0 $568k 2.1k 271.77
Novartis (NVS) 0.0 $298k 3.1k 94.75
ConocoPhillips (COP) 0.0 $505k 7.8k 65.04
Diageo (DEO) 0.0 $570k 3.4k 168.49
Intuitive Surgical (ISRG) 0.0 $213k 360.00 591.67
Schlumberger (SLB) 0.0 $502k 13k 40.19
Qualcomm (QCOM) 0.0 $390k 4.4k 88.34
Danaher Corporation (DHR) 0.0 $533k 3.5k 153.56
TJX Companies (TJX) 0.0 $326k 5.3k 61.03
Illinois Tool Works (ITW) 0.0 $282k 1.6k 179.62
Clorox Company (CLX) 0.0 $374k 2.4k 153.40
Fifth Third Ban (FITB) 0.0 $303k 9.9k 30.72
Service Corporation International (SCI) 0.0 $338k 7.4k 45.99
Dover Corporation (DOV) 0.0 $250k 2.2k 115.21
Public Service Enterprise (PEG) 0.0 $334k 5.7k 59.00
Roper Industries (ROP) 0.0 $548k 1.5k 354.46
Cedar Fair (FUN) 0.0 $267k 4.8k 55.38
Amphenol Corporation (APH) 0.0 $239k 2.2k 108.14
Align Technology (ALGN) 0.0 $222k 797.00 278.54
Columbia Sportswear Company (COLM) 0.0 $225k 2.3k 100.00
Intuit (INTU) 0.0 $317k 1.2k 261.77
Plexus (PLXS) 0.0 $204k 2.7k 76.98
South Jersey Industries 0.0 $375k 11k 32.95
Trustmark Corporation (TRMK) 0.0 $489k 14k 34.50
Gentex Corporation (GNTX) 0.0 $216k 7.5k 28.99
Open Text Corp (OTEX) 0.0 $204k 4.6k 44.06
Sun Communities (SUI) 0.0 $563k 3.8k 150.01
Hollyfrontier Corp 0.0 $270k 5.3k 50.74
Dunkin' Brands Group 0.0 $257k 3.4k 75.59
Phillips 66 (PSX) 0.0 $554k 5.0k 111.33
Facebook Inc cl a (META) 0.0 $251k 1.2k 204.90
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $250k 18k 13.95
Synovus Finl (SNV) 0.0 $303k 7.7k 39.18
Walgreen Boots Alliance (WBA) 0.0 $232k 3.9k 58.94
Equinix (EQIX) 0.0 $260k 445.00 584.27
Paypal Holdings (PYPL) 0.0 $217k 2.0k 108.07
Tapestry (TPR) 0.0 $507k 19k 26.99
Cigna Corp (CI) 0.0 $270k 1.3k 204.24
Dupont De Nemours (DD) 0.0 $246k 3.8k 64.18
L3harris Technologies (LHX) 0.0 $539k 2.7k 197.80
Kontoor Brands (KTB) 0.0 $468k 11k 41.99
Ubiquiti (UI) 0.0 $302k 1.6k 188.75