Crawford Investment Counsel as of March 31, 2020
Portfolio Holdings for Crawford Investment Counsel
Crawford Investment Counsel holds 252 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.1 | $123M | 781k | 157.71 | |
| AstraZeneca (AZN) | 2.9 | $85M | 1.9M | 44.66 | |
| Home Depot (HD) | 2.9 | $85M | 454k | 186.71 | |
| Abbvie (ABBV) | 2.8 | $82M | 1.1M | 76.19 | |
| Johnson & Johnson (JNJ) | 2.6 | $76M | 581k | 131.13 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $75M | 750k | 99.93 | |
| Procter & Gamble Company (PG) | 2.5 | $75M | 681k | 110.00 | |
| Coca-Cola Company (KO) | 2.5 | $75M | 1.7M | 44.25 | |
| United Parcel Service (UPS) | 2.5 | $75M | 800k | 93.42 | |
| Merck & Co (MRK) | 2.5 | $74M | 957k | 76.94 | |
| Omni (OMC) | 2.2 | $65M | 1.2M | 54.90 | |
| Willis Towers Watson (WTW) | 2.2 | $65M | 380k | 169.85 | |
| Medtronic (MDT) | 2.1 | $64M | 709k | 90.18 | |
| Genuine Parts Company (GPC) | 2.1 | $63M | 940k | 67.33 | |
| Honeywell International (HON) | 2.0 | $61M | 456k | 133.79 | |
| BlackRock (BLK) | 2.0 | $60M | 136k | 439.97 | |
| American Express Company (AXP) | 2.0 | $58M | 682k | 85.61 | |
| Johnson Controls International Plc equity (JCI) | 1.9 | $58M | 2.1M | 26.96 | |
| Paychex (PAYX) | 1.9 | $56M | 891k | 62.92 | |
| Visa (V) | 1.9 | $56M | 346k | 161.12 | |
| Accenture (ACN) | 1.8 | $55M | 336k | 163.26 | |
| International Business Machines (IBM) | 1.6 | $49M | 440k | 110.93 | |
| Colgate-Palmolive Company (CL) | 1.6 | $47M | 712k | 66.36 | |
| American Electric Power Company (AEP) | 1.6 | $46M | 577k | 79.98 | |
| Philip Morris International (PM) | 1.6 | $46M | 632k | 72.96 | |
| Hubbell (HUBB) | 1.5 | $43M | 379k | 114.74 | |
| M&T Bank Corporation (MTB) | 1.4 | $43M | 412k | 103.43 | |
| Global Payments (GPN) | 1.4 | $41M | 283k | 144.23 | |
| Total (TTE) | 1.4 | $41M | 1.1M | 37.24 | |
| Cardinal Health (CAH) | 1.3 | $40M | 837k | 47.94 | |
| S&p Global (SPGI) | 1.3 | $40M | 162k | 245.05 | |
| People's United Financial | 1.1 | $34M | 3.0M | 11.05 | |
| Chubb (CB) | 1.1 | $33M | 295k | 111.69 | |
| Verizon Communications (VZ) | 1.1 | $33M | 604k | 53.73 | |
| Northern Trust Corporation (NTRS) | 1.1 | $32M | 426k | 75.46 | |
| United Technologies Corporation | 1.1 | $32M | 336k | 94.33 | |
| Apple (AAPL) | 1.0 | $31M | 123k | 254.29 | |
| Huntington Bancshares Incorporated (HBAN) | 0.9 | $28M | 3.3M | 8.21 | |
| MetLife (MET) | 0.9 | $27M | 892k | 30.57 | |
| 3M Company (MMM) | 0.9 | $27M | 195k | 136.51 | |
| Dominion Resources (D) | 0.9 | $26M | 354k | 72.19 | |
| Mondelez Int (MDLZ) | 0.8 | $24M | 480k | 50.08 | |
| Chevron Corporation (CVX) | 0.7 | $22M | 300k | 72.46 | |
| Physicians Realty Trust | 0.7 | $21M | 1.5M | 13.94 | |
| GlaxoSmithKline | 0.6 | $18M | 484k | 37.89 | |
| CoreSite Realty | 0.6 | $18M | 154k | 115.90 | |
| At&t (T) | 0.6 | $18M | 613k | 29.15 | |
| Mercury General Corporation (MCY) | 0.5 | $15M | 377k | 40.72 | |
| Sap (SAP) | 0.5 | $15M | 135k | 110.50 | |
| Pfizer (PFE) | 0.5 | $15M | 450k | 32.64 | |
| Williams Companies (WMB) | 0.5 | $14M | 1.0M | 14.15 | |
| Valley National Ban (VLY) | 0.5 | $14M | 1.9M | 7.31 | |
| Bce (BCE) | 0.4 | $13M | 324k | 40.86 | |
| Brooks Automation (AZTA) | 0.4 | $13M | 417k | 30.50 | |
| Old Republic International Corporation (ORI) | 0.4 | $12M | 795k | 15.25 | |
| Walt Disney Company (DIS) | 0.4 | $12M | 124k | 96.60 | |
| Duke Energy (DUK) | 0.4 | $12M | 146k | 80.88 | |
| General Mills (GIS) | 0.4 | $12M | 222k | 52.77 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $12M | 130k | 90.03 | |
| MSC Industrial Direct (MSM) | 0.4 | $11M | 202k | 54.97 | |
| Mueller Water Products (MWA) | 0.4 | $11M | 1.3M | 8.01 | |
| Nvent Electric Plc Voting equities (NVT) | 0.4 | $11M | 620k | 16.87 | |
| Cisco Systems (CSCO) | 0.4 | $10M | 265k | 39.31 | |
| American Campus Communities | 0.3 | $10M | 370k | 27.75 | |
| Altria (MO) | 0.3 | $10M | 265k | 38.67 | |
| Eaton (ETN) | 0.3 | $9.9M | 127k | 77.69 | |
| Zimmer Holdings (ZBH) | 0.3 | $9.5M | 94k | 101.08 | |
| Casey's General Stores (CASY) | 0.3 | $9.4M | 71k | 132.49 | |
| Woodward Governor Company (WWD) | 0.3 | $9.1M | 153k | 59.44 | |
| Simulations Plus (SLP) | 0.3 | $8.8M | 252k | 34.92 | |
| Four Corners Ppty Tr (FCPT) | 0.3 | $8.3M | 444k | 18.71 | |
| Littelfuse (LFUS) | 0.3 | $8.0M | 60k | 133.41 | |
| Pegasystems (PEGA) | 0.3 | $8.0M | 112k | 71.23 | |
| Royal Dutch Shell | 0.2 | $7.4M | 213k | 34.89 | |
| Wec Energy Group (WEC) | 0.2 | $7.4M | 84k | 88.13 | |
| Expeditors International of Washington (EXPD) | 0.2 | $7.0M | 104k | 66.72 | |
| Crown Castle Intl (CCI) | 0.2 | $6.9M | 48k | 144.39 | |
| Sterling Bancorp | 0.2 | $6.8M | 647k | 10.45 | |
| Choice Hotels International (CHH) | 0.2 | $6.6M | 108k | 61.25 | |
| Wal-Mart Stores (WMT) | 0.2 | $6.0M | 53k | 113.63 | |
| First Hawaiian (FHB) | 0.2 | $5.8M | 353k | 16.53 | |
| American Software (AMSWA) | 0.2 | $5.5M | 387k | 14.21 | |
| ESCO Technologies (ESE) | 0.2 | $5.3M | 70k | 75.91 | |
| Hackett (HCKT) | 0.2 | $5.0M | 391k | 12.72 | |
| Power Integrations (POWI) | 0.2 | $5.0M | 56k | 88.33 | |
| National Instruments | 0.2 | $4.9M | 147k | 33.08 | |
| Black Hills Corporation (BKH) | 0.2 | $4.8M | 75k | 64.04 | |
| Valero Energy Corporation (VLO) | 0.2 | $4.8M | 105k | 45.36 | |
| Luminex Corporation | 0.2 | $4.8M | 173k | 27.53 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $4.6M | 3.6k | 1274.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $4.6M | 121k | 37.97 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $4.4M | 79k | 55.51 | |
| Evergy (EVRG) | 0.1 | $4.4M | 79k | 55.05 | |
| Kinder Morgan (KMI) | 0.1 | $4.4M | 313k | 13.92 | |
| Westrock (WRK) | 0.1 | $4.3M | 154k | 28.26 | |
| Flowers Foods (FLO) | 0.1 | $4.3M | 211k | 20.52 | |
| TriCo Bancshares (TCBK) | 0.1 | $4.3M | 144k | 29.82 | |
| PriceSmart (PSMT) | 0.1 | $4.3M | 81k | 52.55 | |
| Stryker Corporation (SYK) | 0.1 | $4.3M | 26k | 166.47 | |
| Atrion Corporation (ATRI) | 0.1 | $4.2M | 6.5k | 650.02 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $4.1M | 22k | 182.83 | |
| Hanover Insurance (THG) | 0.1 | $4.1M | 45k | 90.59 | |
| Healthcare Services (HCSG) | 0.1 | $4.0M | 169k | 23.91 | |
| Cass Information Systems (CASS) | 0.1 | $4.0M | 114k | 35.16 | |
| Franklin Electric (FELE) | 0.1 | $4.0M | 84k | 47.13 | |
| Avnet (AVT) | 0.1 | $3.8M | 151k | 25.10 | |
| Monro Muffler Brake (MNRO) | 0.1 | $3.7M | 84k | 43.81 | |
| Watsco, Incorporated (WSO) | 0.1 | $3.7M | 23k | 158.03 | |
| Moog (MOG.A) | 0.1 | $3.6M | 72k | 50.52 | |
| Valmont Industries (VMI) | 0.1 | $3.6M | 34k | 105.97 | |
| Core-Mark Holding Company | 0.1 | $3.4M | 119k | 28.57 | |
| Bryn Mawr Bank | 0.1 | $3.4M | 119k | 28.38 | |
| BancFirst Corporation (BANF) | 0.1 | $3.4M | 100k | 33.37 | |
| Wolverine World Wide (WWW) | 0.1 | $3.3M | 220k | 15.20 | |
| Computer Programs & Systems (TBRG) | 0.1 | $3.3M | 150k | 22.25 | |
| Stag Industrial (STAG) | 0.1 | $3.3M | 147k | 22.52 | |
| Landstar System (LSTR) | 0.1 | $3.1M | 32k | 95.85 | |
| Equifax (EFX) | 0.1 | $3.0M | 25k | 119.45 | |
| LogMeIn | 0.1 | $2.9M | 35k | 83.27 | |
| Target Corporation (TGT) | 0.1 | $2.9M | 31k | 92.96 | |
| Abbott Laboratories (ABT) | 0.1 | $2.9M | 37k | 78.92 | |
| McDonald's Corporation (MCD) | 0.1 | $2.9M | 17k | 165.34 | |
| H.B. Fuller Company (FUL) | 0.1 | $2.9M | 102k | 27.93 | |
| Carter's (CRI) | 0.1 | $2.8M | 42k | 65.74 | |
| South State Corporation (SSB) | 0.1 | $2.8M | 47k | 58.74 | |
| Cameco Corporation (CCJ) | 0.1 | $2.8M | 361k | 7.64 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.7M | 10.00 | 272000.00 | |
| MTS Systems Corporation | 0.1 | $2.7M | 120k | 22.50 | |
| Moody's Corporation (MCO) | 0.1 | $2.6M | 13k | 211.49 | |
| Glacier Ban (GBCI) | 0.1 | $2.4M | 72k | 34.01 | |
| Allstate Corporation (ALL) | 0.1 | $2.4M | 26k | 91.74 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $2.4M | 222k | 10.58 | |
| PacWest Ban | 0.1 | $2.2M | 125k | 17.92 | |
| First of Long Island Corporation (FLIC) | 0.1 | $2.2M | 125k | 17.35 | |
| Nike (NKE) | 0.1 | $2.1M | 26k | 82.74 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $2.1M | 119k | 17.66 | |
| U.S. Physical Therapy (USPH) | 0.1 | $2.1M | 30k | 69.00 | |
| Compass Minerals International (CMP) | 0.1 | $2.1M | 54k | 38.47 | |
| Kaman Corporation (KAMN) | 0.1 | $2.1M | 54k | 38.47 | |
| Ares Management Corporation cl a com stk (ARES) | 0.1 | $2.1M | 67k | 30.92 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $2.1M | 25k | 83.23 | |
| Hexcel Corporation (HXL) | 0.1 | $2.0M | 55k | 37.18 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $2.0M | 159k | 12.76 | |
| Independence Realty Trust In (IRT) | 0.1 | $2.0M | 222k | 8.94 | |
| Psychemedics (PMD) | 0.1 | $2.0M | 323k | 6.05 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.0M | 6.9k | 283.60 | |
| Oneok (OKE) | 0.1 | $1.9M | 85k | 21.81 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $1.8M | 67k | 26.89 | |
| Intel Corporation (INTC) | 0.1 | $1.8M | 33k | 54.11 | |
| Leggett & Platt (LEG) | 0.1 | $1.7M | 62k | 26.68 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $1.6M | 148k | 10.89 | |
| Lazard Ltd-cl A shs a | 0.1 | $1.6M | 67k | 23.55 | |
| Columbia Sportswear Company (COLM) | 0.1 | $1.5M | 22k | 69.79 | |
| Amgen (AMGN) | 0.0 | $1.5M | 7.3k | 202.76 | |
| Nextera Energy (NEE) | 0.0 | $1.4M | 5.9k | 240.62 | |
| Pepsi (PEP) | 0.0 | $1.4M | 12k | 120.10 | |
| Delek Us Holdings (DK) | 0.0 | $1.3M | 85k | 15.76 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.3M | 9.5k | 138.75 | |
| Southern Company (SO) | 0.0 | $1.3M | 23k | 54.14 | |
| Brinker International (EAT) | 0.0 | $1.3M | 105k | 12.01 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.2M | 13k | 94.84 | |
| New Residential Investment (RITM) | 0.0 | $1.1M | 229k | 5.01 | |
| Automatic Data Processing (ADP) | 0.0 | $1.1M | 7.8k | 136.71 | |
| Lowe's Companies (LOW) | 0.0 | $1.0M | 12k | 86.08 | |
| W.W. Grainger (GWW) | 0.0 | $1.0M | 4.2k | 248.44 | |
| Amazon (AMZN) | 0.0 | $961k | 493.00 | 1949.29 | |
| Emerson Electric (EMR) | 0.0 | $950k | 20k | 47.64 | |
| Norfolk Southern (NSC) | 0.0 | $944k | 6.5k | 145.93 | |
| Costco Wholesale Corporation (COST) | 0.0 | $917k | 3.2k | 285.23 | |
| Bristol Myers Squibb (BMY) | 0.0 | $908k | 16k | 55.75 | |
| Fidelity National Information Services (FIS) | 0.0 | $895k | 7.4k | 121.60 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $849k | 6.6k | 127.90 | |
| Starbucks Corporation (SBUX) | 0.0 | $843k | 13k | 65.77 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $791k | 9.7k | 81.55 | |
| PPG Industries (PPG) | 0.0 | $786k | 9.4k | 83.56 | |
| AFLAC Incorporated (AFL) | 0.0 | $751k | 22k | 34.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $730k | 628.00 | 1162.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $726k | 625.00 | 1161.60 | |
| Brown & Brown (BRO) | 0.0 | $709k | 20k | 36.23 | |
| Wells Fargo & Company (WFC) | 0.0 | $699k | 24k | 28.70 | |
| A. O. Smith Corporation (AOS) | 0.0 | $687k | 18k | 37.79 | |
| Church & Dwight (CHD) | 0.0 | $668k | 10k | 64.20 | |
| UnitedHealth (UNH) | 0.0 | $653k | 2.6k | 249.43 | |
| Mesa Laboratories (MLAB) | 0.0 | $649k | 2.9k | 226.13 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $631k | 4.5k | 141.13 | |
| PerkinElmer (RVTY) | 0.0 | $603k | 8.0k | 75.23 | |
| Comcast Corporation (CMCSA) | 0.0 | $570k | 17k | 34.35 | |
| Maxim Integrated Products | 0.0 | $562k | 12k | 48.64 | |
| MasterCard Incorporated (MA) | 0.0 | $520k | 2.2k | 241.75 | |
| Deere & Company (DE) | 0.0 | $509k | 3.7k | 138.16 | |
| Oracle Corporation (ORCL) | 0.0 | $504k | 10k | 48.30 | |
| Globe Life (GL) | 0.0 | $498k | 6.9k | 72.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $493k | 3.5k | 141.14 | |
| Best Buy (BBY) | 0.0 | $490k | 8.6k | 56.98 | |
| L3harris Technologies (LHX) | 0.0 | $488k | 2.7k | 180.14 | |
| Roper Industries (ROP) | 0.0 | $482k | 1.5k | 311.97 | |
| Rbc Cad (RY) | 0.0 | $481k | 7.8k | 61.55 | |
| Danaher Corporation (DHR) | 0.0 | $480k | 3.5k | 138.29 | |
| Brookfield Asset Management | 0.0 | $475k | 11k | 44.22 | |
| Becton, Dickinson and (BDX) | 0.0 | $469k | 2.0k | 229.90 | |
| Sun Communities (SUI) | 0.0 | $466k | 3.7k | 124.93 | |
| Microchip Technology (MCHP) | 0.0 | $459k | 6.8k | 67.75 | |
| General Dynamics Corporation (GD) | 0.0 | $444k | 3.4k | 132.34 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $444k | 1.5k | 302.66 | |
| NVIDIA Corporation (NVDA) | 0.0 | $441k | 1.7k | 263.60 | |
| Clorox Company (CLX) | 0.0 | $440k | 2.5k | 173.36 | |
| Edwards Lifesciences (EW) | 0.0 | $436k | 2.3k | 188.42 | |
| Enterprise Products Partners (EPD) | 0.0 | $436k | 31k | 14.31 | |
| Diageo (DEO) | 0.0 | $415k | 3.3k | 127.22 | |
| Commerce Bancshares (CBSH) | 0.0 | $414k | 8.2k | 50.39 | |
| TESSCO Technologies | 0.0 | $412k | 84k | 4.89 | |
| CONMED Corporation (CNMD) | 0.0 | $396k | 6.9k | 57.31 | |
| Truist Financial Corp equities (TFC) | 0.0 | $393k | 13k | 30.87 | |
| Capital One Financial (COF) | 0.0 | $393k | 7.8k | 50.37 | |
| Mid-America Apartment (MAA) | 0.0 | $387k | 3.8k | 103.12 | |
| Progressive Corporation (PGR) | 0.0 | $382k | 5.2k | 73.75 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $381k | 1.1k | 338.97 | |
| Ecolab (ECL) | 0.0 | $378k | 2.4k | 155.68 | |
| Hasbro (HAS) | 0.0 | $372k | 5.2k | 71.54 | |
| T. Rowe Price (TROW) | 0.0 | $348k | 3.6k | 97.62 | |
| Trustmark Corporation (TRMK) | 0.0 | $330k | 14k | 23.29 | |
| General Electric Company | 0.0 | $329k | 42k | 7.93 | |
| U.S. Bancorp (USB) | 0.0 | $329k | 9.5k | 34.50 | |
| Marvell Technology Group | 0.0 | $315k | 14k | 22.63 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $313k | 5.6k | 55.74 | |
| CSX Corporation (CSX) | 0.0 | $307k | 5.4k | 57.38 | |
| Tapestry (TPR) | 0.0 | $284k | 22k | 12.93 | |
| Illinois Tool Works (ITW) | 0.0 | $280k | 2.0k | 142.20 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $279k | 3.7k | 75.57 | |
| Service Corporation International (SCI) | 0.0 | $274k | 7.0k | 39.14 | |
| Equinix (EQIX) | 0.0 | $274k | 439.00 | 624.15 | |
| Bank of America Corporation (BAC) | 0.0 | $271k | 13k | 21.27 | |
| Qualcomm (QCOM) | 0.0 | $269k | 4.0k | 67.74 | |
| CVS Caremark Corporation (CVS) | 0.0 | $268k | 4.5k | 59.42 | |
| Phillips 66 (PSX) | 0.0 | $262k | 4.9k | 53.58 | |
| Caterpillar (CAT) | 0.0 | $257k | 2.2k | 115.92 | |
| Intuit (INTU) | 0.0 | $255k | 1.1k | 230.14 | |
| Whirlpool Corporation (WHR) | 0.0 | $248k | 2.9k | 85.69 | |
| ConocoPhillips (COP) | 0.0 | $246k | 8.0k | 30.77 | |
| TJX Companies (TJX) | 0.0 | $245k | 5.1k | 47.76 | |
| Public Service Enterprise (PEG) | 0.0 | $239k | 5.3k | 44.86 | |
| Cigna Corp (CI) | 0.0 | $234k | 1.3k | 177.54 | |
| Novartis (NVS) | 0.0 | $233k | 2.8k | 82.27 | |
| Facebook Inc cl a (META) | 0.0 | $231k | 1.4k | 166.55 | |
| Infosys Technologies (INFY) | 0.0 | $230k | 28k | 8.21 | |
| Ubiquiti (UI) | 0.0 | $227k | 1.6k | 141.88 | |
| Kontoor Brands (KTB) | 0.0 | $219k | 11k | 19.16 | |
| Schlumberger (SLB) | 0.0 | $168k | 13k | 13.45 | |
| Fifth Third Ban (FITB) | 0.0 | $149k | 10k | 14.88 | |
| Atlantic Cap Bancshares | 0.0 | $119k | 10k | 11.90 | |
| Regions Financial Corporation (RF) | 0.0 | $108k | 12k | 8.97 | |
| SM Energy (SM) | 0.0 | $49k | 40k | 1.23 |
