Crawford Investment Counsel as of Dec. 31, 2016
Portfolio Holdings for Crawford Investment Counsel
Crawford Investment Counsel holds 248 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.2 | $89M | 1.4M | 62.14 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $79M | 870k | 90.26 | |
| Chevron Corporation (CVX) | 2.8 | $77M | 655k | 117.70 | |
| Omni (OMC) | 2.8 | $77M | 899k | 85.11 | |
| Merck & Co (MRK) | 2.7 | $75M | 1.3M | 58.87 | |
| United Parcel Service (UPS) | 2.7 | $74M | 641k | 114.64 | |
| Gentex Corporation (GNTX) | 2.6 | $71M | 3.6M | 19.69 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $69M | 952k | 72.97 | |
| Johnson & Johnson (JNJ) | 2.5 | $69M | 602k | 115.21 | |
| BlackRock | 2.4 | $67M | 177k | 380.54 | |
| Genuine Parts Company (GPC) | 2.4 | $65M | 678k | 95.54 | |
| United Technologies Corporation | 2.3 | $65M | 589k | 109.62 | |
| M&T Bank Corporation (MTB) | 2.3 | $64M | 407k | 156.43 | |
| Northern Trust Corporation (NTRS) | 2.2 | $61M | 681k | 89.05 | |
| Procter & Gamble Company (PG) | 2.1 | $59M | 703k | 84.08 | |
| Tanger Factory Outlet Centers (SKT) | 2.1 | $59M | 1.6M | 35.78 | |
| At&t (T) | 2.1 | $59M | 1.4M | 42.53 | |
| Honeywell International (HON) | 2.0 | $55M | 477k | 115.85 | |
| AFLAC Incorporated (AFL) | 1.9 | $54M | 773k | 69.60 | |
| Willis Towers Watson (WTW) | 1.9 | $53M | 435k | 122.28 | |
| People's United Financial | 1.9 | $52M | 2.7M | 19.36 | |
| Time Warner | 1.8 | $49M | 506k | 96.53 | |
| Southern Company (SO) | 1.7 | $47M | 954k | 49.19 | |
| Quest Diagnostics Incorporated (DGX) | 1.7 | $47M | 509k | 91.90 | |
| American Express Company (AXP) | 1.7 | $46M | 623k | 74.08 | |
| Accenture (ACN) | 1.6 | $46M | 388k | 117.13 | |
| Paychex (PAYX) | 1.6 | $45M | 733k | 60.88 | |
| Medtronic (MDT) | 1.6 | $44M | 623k | 71.23 | |
| Broadridge Financial Solutions (BR) | 1.4 | $40M | 601k | 66.30 | |
| Sap (SAP) | 1.4 | $40M | 459k | 86.43 | |
| EOG Resources (EOG) | 1.4 | $39M | 385k | 101.10 | |
| Chubb (CB) | 1.3 | $37M | 278k | 132.12 | |
| Royal Dutch Shell | 1.3 | $36M | 660k | 54.38 | |
| Tupperware Brands Corporation | 1.3 | $36M | 676k | 52.62 | |
| Coca-Cola Company (KO) | 1.3 | $35M | 838k | 41.46 | |
| Cardinal Health (CAH) | 1.1 | $32M | 438k | 71.97 | |
| W.W. Grainger (GWW) | 1.1 | $31M | 135k | 232.25 | |
| Perrigo Company (PRGO) | 0.8 | $23M | 281k | 83.23 | |
| GlaxoSmithKline | 0.8 | $23M | 588k | 38.51 | |
| Philip Morris International (PM) | 0.7 | $19M | 207k | 91.49 | |
| Wal-Mart Stores (WMT) | 0.7 | $18M | 267k | 69.12 | |
| Verizon Communications (VZ) | 0.7 | $18M | 345k | 53.38 | |
| Mercury General Corporation (MCY) | 0.7 | $18M | 298k | 60.21 | |
| S&p Global (SPGI) | 0.7 | $18M | 166k | 107.54 | |
| Apple (AAPL) | 0.6 | $18M | 151k | 115.82 | |
| New York Community Ban | 0.5 | $15M | 926k | 15.91 | |
| Flowers Foods (FLO) | 0.5 | $15M | 730k | 19.97 | |
| AstraZeneca (AZN) | 0.5 | $14M | 501k | 27.32 | |
| Altria (MO) | 0.5 | $14M | 204k | 67.62 | |
| Total (TTE) | 0.5 | $12M | 242k | 50.97 | |
| CoreSite Realty | 0.5 | $12M | 155k | 79.37 | |
| Hollyfrontier Corp | 0.4 | $12M | 372k | 32.76 | |
| Epr Properties (EPR) | 0.4 | $12M | 170k | 71.77 | |
| Sterling Bancorp | 0.4 | $12M | 517k | 23.40 | |
| Lazard Ltd-cl A shs a | 0.4 | $12M | 286k | 41.09 | |
| Old Republic International Corporation (ORI) | 0.4 | $12M | 629k | 19.00 | |
| Wells Fargo & Company (WFC) | 0.4 | $12M | 211k | 55.11 | |
| Buckle (BKE) | 0.4 | $12M | 504k | 22.80 | |
| Greenhill & Co | 0.4 | $11M | 388k | 27.70 | |
| General Mills (GIS) | 0.4 | $10M | 169k | 61.77 | |
| Mattel (MAT) | 0.4 | $10M | 366k | 27.55 | |
| PriceSmart (PSMT) | 0.4 | $10M | 121k | 83.50 | |
| Hexcel Corporation (HXL) | 0.4 | $10M | 195k | 51.44 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $9.8M | 400k | 24.43 | |
| Ceb | 0.3 | $9.7M | 160k | 60.60 | |
| Reynolds American | 0.3 | $9.4M | 168k | 56.04 | |
| Visa (V) | 0.3 | $9.2M | 118k | 78.02 | |
| Fidelity National Information Services (FIS) | 0.3 | $8.4M | 111k | 75.64 | |
| Leggett & Platt (LEG) | 0.3 | $7.5M | 153k | 48.88 | |
| HCP | 0.3 | $7.4M | 248k | 29.72 | |
| Ralph Lauren Corp (RL) | 0.3 | $7.5M | 83k | 90.32 | |
| Watsco, Incorporated (WSO) | 0.2 | $6.8M | 46k | 148.12 | |
| Expeditors International of Washington (EXPD) | 0.2 | $6.5M | 123k | 52.96 | |
| Intersil Corporation | 0.2 | $6.7M | 300k | 22.30 | |
| Home Depot (HD) | 0.2 | $6.1M | 45k | 134.09 | |
| CVS Caremark Corporation (CVS) | 0.2 | $5.8M | 73k | 78.91 | |
| General Electric Company | 0.2 | $5.4M | 171k | 31.60 | |
| Cisco Systems (CSCO) | 0.2 | $5.4M | 180k | 30.22 | |
| Stryker Corporation (SYK) | 0.2 | $5.6M | 47k | 119.81 | |
| First of Long Island Corporation | 0.2 | $4.6M | 160k | 28.55 | |
| Norfolk Southern (NSC) | 0.1 | $4.1M | 38k | 108.07 | |
| 3M Company (MMM) | 0.1 | $4.1M | 23k | 178.56 | |
| MetLife (MET) | 0.1 | $4.0M | 74k | 53.88 | |
| Equifax (EFX) | 0.1 | $3.9M | 33k | 118.22 | |
| McDonald's Corporation (MCD) | 0.1 | $3.7M | 31k | 121.72 | |
| Pfizer (PFE) | 0.1 | $3.7M | 115k | 32.48 | |
| Psychemedics (PMD) | 0.1 | $3.7M | 151k | 24.68 | |
| Simulations Plus (SLP) | 0.1 | $3.9M | 400k | 9.65 | |
| International Business Machines (IBM) | 0.1 | $3.5M | 21k | 166.01 | |
| Bryn Mawr Bank | 0.1 | $3.5M | 84k | 42.15 | |
| Boeing Company (BA) | 0.1 | $3.2M | 21k | 155.66 | |
| BancFirst Corporation (BANF) | 0.1 | $3.3M | 35k | 93.06 | |
| U.S. Physical Therapy (USPH) | 0.1 | $3.4M | 48k | 70.19 | |
| Mesa Laboratories (MLAB) | 0.1 | $3.3M | 27k | 122.74 | |
| Power Integrations (POWI) | 0.1 | $2.9M | 43k | 67.84 | |
| Allstate Corporation (ALL) | 0.1 | $2.9M | 39k | 74.12 | |
| John Wiley & Sons (WLY) | 0.1 | $3.0M | 54k | 54.50 | |
| Choice Hotels International (CHH) | 0.1 | $3.1M | 56k | 56.05 | |
| ESCO Technologies (ESE) | 0.1 | $2.9M | 52k | 56.65 | |
| Littelfuse (LFUS) | 0.1 | $3.1M | 21k | 151.76 | |
| Landauer | 0.1 | $2.9M | 60k | 48.09 | |
| Woodward Governor Company (WWD) | 0.1 | $3.0M | 44k | 69.05 | |
| PerkinElmer (RVTY) | 0.1 | $2.7M | 52k | 52.15 | |
| Wolverine World Wide (WWW) | 0.1 | $2.8M | 127k | 21.95 | |
| Methode Electronics (MEI) | 0.1 | $2.6M | 64k | 41.35 | |
| Atrion Corporation (ATRI) | 0.1 | $2.9M | 5.6k | 507.20 | |
| MTS Systems Corporation | 0.1 | $2.7M | 48k | 56.69 | |
| Orchids Paper Products Company | 0.1 | $2.7M | 102k | 26.18 | |
| Catchmark Timber Tr Inc cl a | 0.1 | $2.7M | 237k | 11.26 | |
| South State Corporation | 0.1 | $2.9M | 33k | 87.41 | |
| Brown & Brown (BRO) | 0.1 | $2.6M | 58k | 44.86 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.5M | 22k | 114.11 | |
| Tyson Foods (TSN) | 0.1 | $2.5M | 40k | 61.67 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.4M | 10.00 | 244100.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.5M | 39k | 65.44 | |
| Mocon | 0.1 | $2.5M | 128k | 19.50 | |
| Landstar System (LSTR) | 0.1 | $2.6M | 30k | 85.29 | |
| TriCo Bancshares (TCBK) | 0.1 | $2.5M | 73k | 34.18 | |
| H.B. Fuller Company (FUL) | 0.1 | $2.5M | 51k | 48.32 | |
| Compass Minerals International (CMP) | 0.1 | $2.2M | 28k | 78.35 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.2M | 26k | 86.30 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.1M | 13k | 162.95 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $2.2M | 13k | 166.96 | |
| Valley National Ban (VLY) | 0.1 | $2.2M | 186k | 11.64 | |
| FLIR Systems | 0.1 | $2.3M | 63k | 36.19 | |
| National Instruments | 0.1 | $2.2M | 73k | 30.82 | |
| SM Energy (SM) | 0.1 | $2.2M | 64k | 34.48 | |
| Oneok (OKE) | 0.1 | $2.2M | 38k | 57.42 | |
| Merchants Bancshares | 0.1 | $2.3M | 42k | 54.21 | |
| Federated Investors (FHI) | 0.1 | $2.0M | 72k | 28.27 | |
| Nu Skin Enterprises (NUS) | 0.1 | $2.0M | 43k | 47.78 | |
| Two Harbors Investment | 0.1 | $1.7M | 200k | 8.72 | |
| T. Rowe Price (TROW) | 0.1 | $1.6M | 21k | 75.26 | |
| Bce (BCE) | 0.1 | $1.8M | 41k | 43.25 | |
| MFA Mortgage Investments | 0.1 | $1.6M | 214k | 7.63 | |
| Valmont Industries (VMI) | 0.1 | $1.6M | 12k | 140.89 | |
| Ruth's Hospitality | 0.1 | $1.6M | 88k | 18.30 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.1 | $1.5M | 43k | 35.89 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $1.4M | 1.2k | 1189.74 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.3M | 5.7k | 232.57 | |
| Dun & Bradstreet Corporation | 0.1 | $1.5M | 12k | 121.29 | |
| Universal Corporation (UVV) | 0.1 | $1.5M | 24k | 63.74 | |
| ConocoPhillips (COP) | 0.1 | $1.3M | 25k | 50.16 | |
| Nike (NKE) | 0.1 | $1.4M | 28k | 50.84 | |
| Schlumberger (SLB) | 0.1 | $1.5M | 18k | 83.94 | |
| Target Corporation (TGT) | 0.1 | $1.4M | 19k | 72.21 | |
| Linear Technology Corporation | 0.1 | $1.4M | 22k | 62.34 | |
| South Jersey Industries | 0.1 | $1.4M | 42k | 33.68 | |
| Computer Programs & Systems (TBRG) | 0.1 | $1.4M | 61k | 23.59 | |
| Agree Realty Corporation (ADC) | 0.1 | $1.4M | 30k | 46.05 | |
| Kaman Corporation | 0.1 | $1.5M | 31k | 48.93 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 21k | 62.63 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.1 | $1.3M | 26k | 49.26 | |
| Moody's Corporation (MCO) | 0.0 | $1.2M | 13k | 94.25 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.0M | 6.5k | 160.14 | |
| Abbott Laboratories (ABT) | 0.0 | $1.0M | 26k | 38.42 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1000k | 14k | 73.56 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.0M | 18k | 58.45 | |
| Emerson Electric (EMR) | 0.0 | $1.2M | 22k | 55.74 | |
| Amgen (AMGN) | 0.0 | $1.0M | 7.0k | 146.27 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.1M | 38k | 30.08 | |
| G&K Services | 0.0 | $979k | 10k | 96.45 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.1M | 40k | 27.03 | |
| Meridian Bioscience | 0.0 | $1.2M | 67k | 17.70 | |
| Kraft Heinz (KHC) | 0.0 | $1.1M | 13k | 87.29 | |
| Microchip Technology (MCHP) | 0.0 | $693k | 11k | 64.19 | |
| Automatic Data Processing (ADP) | 0.0 | $853k | 8.3k | 102.73 | |
| Intel Corporation (INTC) | 0.0 | $870k | 24k | 36.26 | |
| E.I. du Pont de Nemours & Company | 0.0 | $872k | 12k | 73.37 | |
| Helmerich & Payne (HP) | 0.0 | $927k | 12k | 77.41 | |
| Nextera Energy (NEE) | 0.0 | $801k | 6.7k | 119.46 | |
| Pepsi (PEP) | 0.0 | $947k | 9.1k | 104.64 | |
| General Dynamics Corporation (GD) | 0.0 | $880k | 5.1k | 172.65 | |
| Commerce Bancshares (CBSH) | 0.0 | $709k | 12k | 57.79 | |
| Applied Industrial Technologies (AIT) | 0.0 | $800k | 14k | 59.43 | |
| A. O. Smith Corporation (AOS) | 0.0 | $828k | 18k | 47.37 | |
| TESSCO Technologies | 0.0 | $847k | 65k | 12.99 | |
| Scripps Networks Interactive | 0.0 | $789k | 11k | 71.36 | |
| Golub Capital BDC (GBDC) | 0.0 | $850k | 46k | 18.39 | |
| Allergan Plc pfd conv ser a | 0.0 | $693k | 910.00 | 761.54 | |
| BP (BP) | 0.0 | $576k | 15k | 37.38 | |
| Total System Services | 0.0 | $603k | 12k | 49.06 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $457k | 9.7k | 47.35 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $576k | 11k | 51.92 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $462k | 8.4k | 54.84 | |
| Ecolab (ECL) | 0.0 | $562k | 4.8k | 117.16 | |
| Walt Disney Company (DIS) | 0.0 | $592k | 5.7k | 104.17 | |
| Hillenbrand (HI) | 0.0 | $583k | 15k | 38.36 | |
| Valspar Corporation | 0.0 | $614k | 5.9k | 103.54 | |
| Dow Chemical Company | 0.0 | $430k | 7.5k | 57.19 | |
| Whirlpool Corporation (WHR) | 0.0 | $527k | 2.9k | 181.66 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $581k | 4.1k | 141.19 | |
| Aetna | 0.0 | $422k | 3.4k | 124.01 | |
| Becton, Dickinson and (BDX) | 0.0 | $586k | 3.5k | 165.54 | |
| Air Products & Chemicals (APD) | 0.0 | $533k | 3.7k | 143.90 | |
| BB&T Corporation | 0.0 | $543k | 12k | 47.04 | |
| Capital One Financial (COF) | 0.0 | $667k | 7.7k | 87.19 | |
| Deere & Company (DE) | 0.0 | $518k | 5.0k | 103.00 | |
| Illinois Tool Works (ITW) | 0.0 | $446k | 3.6k | 122.43 | |
| Starbucks Corporation (SBUX) | 0.0 | $480k | 8.6k | 55.57 | |
| Lowe's Companies (LOW) | 0.0 | $662k | 9.3k | 71.17 | |
| Dover Corporation (DOV) | 0.0 | $415k | 5.5k | 74.87 | |
| Trustmark Corporation (TRMK) | 0.0 | $505k | 14k | 35.63 | |
| Rbc Cad (RY) | 0.0 | $525k | 7.8k | 67.67 | |
| Phillips 66 (PSX) | 0.0 | $557k | 6.4k | 86.45 | |
| Walgreen Boots Alliance | 0.0 | $450k | 5.4k | 82.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $547k | 690.00 | 792.75 | |
| Infosys Technologies (INFY) | 0.0 | $208k | 14k | 14.86 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $211k | 5.3k | 39.51 | |
| U.S. Bancorp (USB) | 0.0 | $220k | 4.3k | 51.33 | |
| Bank of America Corporation (BAC) | 0.0 | $314k | 14k | 22.11 | |
| Baxter International (BAX) | 0.0 | $317k | 7.1k | 44.37 | |
| Dominion Resources (D) | 0.0 | $244k | 3.2k | 76.73 | |
| Apache Corporation | 0.0 | $322k | 5.1k | 63.51 | |
| Coach | 0.0 | $254k | 7.2k | 35.09 | |
| NVIDIA Corporation (NVDA) | 0.0 | $321k | 3.0k | 106.79 | |
| Ryder System (R) | 0.0 | $248k | 3.3k | 74.41 | |
| SYSCO Corporation (SYY) | 0.0 | $299k | 5.4k | 55.36 | |
| Morgan Stanley (MS) | 0.0 | $255k | 6.0k | 42.24 | |
| International Flavors & Fragrances (IFF) | 0.0 | $266k | 2.3k | 117.70 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $254k | 3.4k | 75.82 | |
| Yum! Brands (YUM) | 0.0 | $235k | 3.7k | 63.21 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $214k | 857.00 | 249.71 | |
| CIGNA Corporation | 0.0 | $301k | 2.3k | 133.30 | |
| Halliburton Company (HAL) | 0.0 | $278k | 5.1k | 53.99 | |
| Praxair | 0.0 | $224k | 1.9k | 117.09 | |
| American Electric Power Company (AEP) | 0.0 | $227k | 3.6k | 62.99 | |
| Staples | 0.0 | $323k | 36k | 9.05 | |
| Clorox Company (CLX) | 0.0 | $355k | 3.0k | 120.09 | |
| Fifth Third Ban (FITB) | 0.0 | $267k | 9.9k | 26.92 | |
| Public Service Enterprise (PEG) | 0.0 | $207k | 4.7k | 43.82 | |
| Oracle Corporation (ORCL) | 0.0 | $293k | 7.6k | 38.46 | |
| Roper Industries (ROP) | 0.0 | $284k | 1.5k | 183.34 | |
| Amazon (AMZN) | 0.0 | $263k | 351.00 | 749.29 | |
| Cedar Fair | 0.0 | $313k | 4.9k | 64.26 | |
| Plains All American Pipeline (PAA) | 0.0 | $227k | 7.0k | 32.29 | |
| Capstead Mortgage Corporation | 0.0 | $160k | 16k | 10.19 | |
| Sun Communities (SUI) | 0.0 | $268k | 3.5k | 76.57 | |
| Ensco Plc Shs Class A | 0.0 | $183k | 19k | 9.73 | |
| Facebook Inc cl a (META) | 0.0 | $321k | 2.8k | 115.05 | |
| Duke Energy (DUK) | 0.0 | $312k | 4.0k | 77.50 | |
| Mondelez Int (MDLZ) | 0.0 | $219k | 5.0k | 44.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $274k | 355.00 | 771.83 | |
| Tailored Brands | 0.0 | $256k | 10k | 25.60 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $280k | 6.8k | 41.15 | |
| Quality Care Properties | 0.0 | $333k | 22k | 15.51 | |
| Female Health Company | 0.0 | $14k | 15k | 0.93 | |
| Weatherford Intl Plc ord | 0.0 | $109k | 22k | 5.00 |
