Crawford Investment Counsel as of March 31, 2017
Portfolio Holdings for Crawford Investment Counsel
Crawford Investment Counsel holds 244 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.3 | $93M | 1.4M | 65.86 | |
| Merck & Co (MRK) | 2.9 | $82M | 1.3M | 63.54 | |
| Omni (OMC) | 2.8 | $78M | 904k | 86.21 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $77M | 957k | 80.56 | |
| Johnson & Johnson (JNJ) | 2.7 | $76M | 611k | 124.55 | |
| United Parcel Service (UPS) | 2.6 | $74M | 690k | 107.30 | |
| Chevron Corporation (CVX) | 2.5 | $71M | 663k | 107.37 | |
| BlackRock (BLK) | 2.4 | $68M | 176k | 383.51 | |
| United Technologies Corporation | 2.4 | $67M | 595k | 112.21 | |
| Genuine Parts Company (GPC) | 2.3 | $65M | 703k | 92.41 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $64M | 784k | 82.01 | |
| Procter & Gamble Company (PG) | 2.3 | $64M | 712k | 89.85 | |
| M&T Bank Corporation (MTB) | 2.1 | $61M | 391k | 154.73 | |
| Honeywell International (HON) | 2.1 | $59M | 475k | 124.87 | |
| Northern Trust Corporation (NTRS) | 2.1 | $59M | 677k | 86.58 | |
| At&t (T) | 2.0 | $58M | 1.4M | 41.55 | |
| Tanger Factory Outlet Centers (SKT) | 2.0 | $55M | 1.7M | 32.77 | |
| Southern Company (SO) | 1.9 | $55M | 1.1M | 49.78 | |
| Gentex Corporation (GNTX) | 1.9 | $53M | 2.5M | 21.33 | |
| Willis Towers Watson (WTW) | 1.9 | $53M | 405k | 130.89 | |
| Philip Morris International (PM) | 1.9 | $53M | 467k | 112.90 | |
| Medtronic (MDT) | 1.9 | $52M | 647k | 80.56 | |
| CVS Caremark Corporation (CVS) | 1.8 | $51M | 644k | 78.50 | |
| People's United Financial | 1.7 | $49M | 2.7M | 18.20 | |
| American Express Company (AXP) | 1.7 | $48M | 612k | 79.11 | |
| Royal Dutch Shell | 1.7 | $47M | 888k | 52.73 | |
| Accenture (ACN) | 1.7 | $47M | 392k | 119.88 | |
| Sap (SAP) | 1.6 | $45M | 458k | 98.17 | |
| Tupperware Brands Corporation (TUP) | 1.6 | $45M | 717k | 62.72 | |
| MetLife (MET) | 1.6 | $44M | 841k | 52.82 | |
| Home Depot (HD) | 1.5 | $44M | 296k | 146.83 | |
| Paychex (PAYX) | 1.5 | $42M | 720k | 58.90 | |
| Broadridge Financial Solutions (BR) | 1.4 | $41M | 602k | 67.95 | |
| Cardinal Health (CAH) | 1.4 | $41M | 504k | 81.55 | |
| Chubb (CB) | 1.3 | $38M | 277k | 136.25 | |
| Coca-Cola Company (KO) | 1.2 | $34M | 789k | 42.44 | |
| W.W. Grainger (GWW) | 1.1 | $32M | 137k | 232.76 | |
| GlaxoSmithKline | 0.9 | $26M | 627k | 42.16 | |
| S&p Global (SPGI) | 0.8 | $24M | 184k | 130.74 | |
| Perrigo Company (PRGO) | 0.8 | $24M | 357k | 66.39 | |
| Apple (AAPL) | 0.7 | $21M | 145k | 143.66 | |
| Wal-Mart Stores (WMT) | 0.7 | $20M | 282k | 72.08 | |
| Mercury General Corporation (MCY) | 0.7 | $18M | 299k | 60.99 | |
| AstraZeneca (AZN) | 0.6 | $17M | 554k | 31.14 | |
| Wells Fargo & Company (WFC) | 0.6 | $17M | 296k | 55.66 | |
| CoreSite Realty | 0.6 | $16M | 179k | 90.05 | |
| Altria (MO) | 0.5 | $15M | 213k | 71.42 | |
| Flowers Foods (FLO) | 0.5 | $14M | 744k | 19.41 | |
| Verizon Communications (VZ) | 0.5 | $14M | 288k | 48.75 | |
| Old Republic International Corporation (ORI) | 0.5 | $14M | 688k | 20.48 | |
| Total (TTE) | 0.5 | $13M | 266k | 50.42 | |
| New York Community Ban (NYCB) | 0.5 | $13M | 941k | 13.97 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $13M | 491k | 26.43 | |
| Lazard Ltd-cl A shs a | 0.5 | $13M | 278k | 45.99 | |
| Epr Properties (EPR) | 0.5 | $13M | 174k | 73.63 | |
| Cracker Barrel Old Country Store (CBRL) | 0.4 | $12M | 77k | 159.25 | |
| Greenhill & Co | 0.4 | $12M | 401k | 29.30 | |
| PriceSmart (PSMT) | 0.4 | $12M | 128k | 92.20 | |
| Hollyfrontier Corp | 0.4 | $12M | 418k | 28.34 | |
| Sterling Bancorp | 0.4 | $12M | 489k | 23.70 | |
| Time Warner | 0.4 | $11M | 114k | 97.71 | |
| Visa (V) | 0.4 | $11M | 126k | 88.87 | |
| Hexcel Corporation (HXL) | 0.4 | $11M | 196k | 54.55 | |
| Reynolds American | 0.4 | $10M | 164k | 63.02 | |
| General Mills (GIS) | 0.4 | $10M | 173k | 59.01 | |
| Leggett & Platt (LEG) | 0.3 | $9.9M | 196k | 50.32 | |
| Mattel (MAT) | 0.3 | $9.8M | 384k | 25.61 | |
| Fidelity National Information Services (FIS) | 0.3 | $8.4M | 105k | 79.62 | |
| HCP | 0.3 | $8.6M | 274k | 31.28 | |
| ESCO Technologies (ESE) | 0.3 | $8.0M | 138k | 58.10 | |
| Expeditors International of Washington (EXPD) | 0.2 | $6.9M | 123k | 56.49 | |
| EOG Resources (EOG) | 0.2 | $6.9M | 71k | 97.55 | |
| Cisco Systems (CSCO) | 0.2 | $6.7M | 199k | 33.80 | |
| Watsco, Incorporated (WSO) | 0.2 | $6.9M | 48k | 143.19 | |
| AFLAC Incorporated (AFL) | 0.2 | $5.3M | 73k | 72.41 | |
| Stryker Corporation (SYK) | 0.2 | $5.4M | 41k | 131.65 | |
| General Electric Company | 0.2 | $5.2M | 174k | 29.80 | |
| Simulations Plus (SLP) | 0.2 | $4.8M | 405k | 11.75 | |
| Equifax (EFX) | 0.2 | $4.5M | 33k | 136.74 | |
| 3M Company (MMM) | 0.2 | $4.4M | 23k | 191.33 | |
| Pfizer (PFE) | 0.1 | $3.9M | 113k | 34.21 | |
| Psychemedics (PMD) | 0.1 | $3.6M | 180k | 20.05 | |
| Boeing Company (BA) | 0.1 | $3.6M | 21k | 176.86 | |
| International Business Machines (IBM) | 0.1 | $3.7M | 21k | 174.14 | |
| Mesa Laboratories (MLAB) | 0.1 | $3.5M | 29k | 122.70 | |
| First of Long Island Corporation (FLIC) | 0.1 | $3.5M | 131k | 27.05 | |
| Hubbell (HUBB) | 0.1 | $3.6M | 30k | 120.06 | |
| McDonald's Corporation (MCD) | 0.1 | $3.3M | 26k | 129.61 | |
| Power Integrations (POWI) | 0.1 | $3.4M | 51k | 65.75 | |
| Wolverine World Wide (WWW) | 0.1 | $3.3M | 131k | 24.97 | |
| John Wiley & Sons (WLY) | 0.1 | $3.3M | 61k | 53.80 | |
| Landstar System (LSTR) | 0.1 | $3.3M | 39k | 85.66 | |
| Choice Hotels International (CHH) | 0.1 | $3.5M | 56k | 62.61 | |
| Woodward Governor Company (WWD) | 0.1 | $3.3M | 49k | 67.91 | |
| PerkinElmer (RVTY) | 0.1 | $3.0M | 53k | 58.05 | |
| Allstate Corporation (ALL) | 0.1 | $3.2M | 39k | 81.50 | |
| Mocon | 0.1 | $3.0M | 137k | 21.90 | |
| Landauer | 0.1 | $3.2M | 66k | 48.76 | |
| U.S. Physical Therapy (USPH) | 0.1 | $3.1M | 48k | 65.29 | |
| Orchids Paper Products Company | 0.1 | $3.0M | 125k | 24.00 | |
| Bryn Mawr Bank | 0.1 | $3.2M | 82k | 39.50 | |
| Catchmark Timber Tr Inc cl a | 0.1 | $3.2M | 274k | 11.52 | |
| South State Corporation (SSB) | 0.1 | $3.2M | 35k | 89.35 | |
| Ceb | 0.1 | $3.1M | 40k | 78.59 | |
| Compass Minerals International (CMP) | 0.1 | $2.7M | 40k | 67.86 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.8M | 21k | 131.63 | |
| Nu Skin Enterprises (NUS) | 0.1 | $2.7M | 49k | 55.55 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.8M | 39k | 73.18 | |
| Atrion Corporation (ATRI) | 0.1 | $2.8M | 5.9k | 468.19 | |
| MTS Systems Corporation | 0.1 | $2.8M | 50k | 55.04 | |
| TriCo Bancshares (TCBK) | 0.1 | $2.7M | 76k | 35.54 | |
| BancFirst Corporation (BANF) | 0.1 | $3.0M | 33k | 89.91 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.5M | 10.00 | 249900.00 | |
| FLIR Systems | 0.1 | $2.5M | 68k | 36.28 | |
| Cass Information Systems (CASS) | 0.1 | $2.5M | 39k | 66.10 | |
| SM Energy (SM) | 0.1 | $2.4M | 101k | 24.02 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.4M | 27k | 87.82 | |
| Brown & Brown (BRO) | 0.1 | $2.1M | 51k | 41.73 | |
| Valley National Ban (VLY) | 0.1 | $2.2M | 187k | 11.80 | |
| H.B. Fuller Company (FUL) | 0.1 | $2.4M | 46k | 51.57 | |
| National Instruments | 0.1 | $2.4M | 73k | 32.56 | |
| Two Harbors Investment | 0.1 | $2.0M | 206k | 9.59 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.1M | 13k | 166.72 | |
| Federated Investors (FHI) | 0.1 | $2.0M | 75k | 26.34 | |
| Methode Electronics (MEI) | 0.1 | $1.9M | 41k | 45.59 | |
| Computer Programs & Systems (TBRG) | 0.1 | $1.9M | 69k | 28.00 | |
| Valmont Industries (VMI) | 0.1 | $2.0M | 13k | 155.49 | |
| Merchants Bancshares | 0.1 | $2.0M | 42k | 48.71 | |
| Universal Corporation (UVV) | 0.1 | $1.7M | 24k | 70.76 | |
| Nike (NKE) | 0.1 | $1.6M | 28k | 55.71 | |
| Bce (BCE) | 0.1 | $1.8M | 41k | 44.27 | |
| Littelfuse (LFUS) | 0.1 | $1.8M | 11k | 159.88 | |
| MFA Mortgage Investments | 0.1 | $1.7M | 216k | 8.08 | |
| Monro Muffler Brake (MNRO) | 0.1 | $1.6M | 31k | 52.10 | |
| Kaman Corporation (KAMN) | 0.1 | $1.8M | 37k | 48.14 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.1 | $1.6M | 44k | 35.80 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.1 | $1.8M | 36k | 48.96 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $1.5M | 1.2k | 1238.98 | |
| Moody's Corporation (MCO) | 0.1 | $1.4M | 13k | 112.05 | |
| Norfolk Southern (NSC) | 0.1 | $1.4M | 13k | 112.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.3M | 5.7k | 237.83 | |
| Dun & Bradstreet Corporation | 0.1 | $1.4M | 13k | 107.91 | |
| Schlumberger (SLB) | 0.1 | $1.4M | 18k | 78.10 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.3M | 38k | 33.99 | |
| South Jersey Industries | 0.1 | $1.5M | 42k | 35.64 | |
| Agree Realty Corporation (ADC) | 0.1 | $1.5M | 31k | 47.97 | |
| TESSCO Technologies | 0.1 | $1.3M | 86k | 15.70 | |
| Oneok (OKE) | 0.1 | $1.4M | 25k | 55.46 | |
| Abbvie (ABBV) | 0.1 | $1.5M | 22k | 65.18 | |
| Abbott Laboratories (ABT) | 0.0 | $1.2M | 26k | 44.43 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.2M | 14k | 84.15 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.1M | 20k | 54.36 | |
| E.I. du Pont de Nemours & Company | 0.0 | $994k | 12k | 80.33 | |
| Emerson Electric (EMR) | 0.0 | $1.3M | 21k | 59.88 | |
| Amgen (AMGN) | 0.0 | $1.2M | 7.5k | 164.12 | |
| Target Corporation (TGT) | 0.0 | $1.0M | 19k | 55.18 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.1M | 38k | 27.62 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.1M | 11k | 98.23 | |
| Golub Capital BDC (GBDC) | 0.0 | $1.1M | 53k | 19.88 | |
| Kraft Heinz (KHC) | 0.0 | $1.1M | 12k | 90.82 | |
| Costco Wholesale Corporation (COST) | 0.0 | $952k | 5.7k | 167.72 | |
| Microchip Technology (MCHP) | 0.0 | $795k | 11k | 73.73 | |
| Automatic Data Processing (ADP) | 0.0 | $822k | 8.0k | 102.35 | |
| Intel Corporation (INTC) | 0.0 | $827k | 23k | 36.06 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $768k | 5.0k | 153.54 | |
| Helmerich & Payne (HP) | 0.0 | $797k | 12k | 66.56 | |
| ConocoPhillips (COP) | 0.0 | $723k | 15k | 49.87 | |
| Nextera Energy (NEE) | 0.0 | $814k | 6.3k | 128.37 | |
| Pepsi (PEP) | 0.0 | $954k | 8.5k | 111.89 | |
| General Dynamics Corporation (GD) | 0.0 | $894k | 4.8k | 187.19 | |
| Lowe's Companies (LOW) | 0.0 | $774k | 9.4k | 82.20 | |
| Brooks Automation (AZTA) | 0.0 | $727k | 33k | 22.40 | |
| A. O. Smith Corporation (AOS) | 0.0 | $843k | 17k | 51.15 | |
| Scripps Networks Interactive | 0.0 | $856k | 11k | 78.41 | |
| Allergan Plc pfd conv ser a | 0.0 | $785k | 927.00 | 846.82 | |
| Total System Services | 0.0 | $641k | 12k | 53.46 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $464k | 9.8k | 47.18 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $648k | 12k | 56.54 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $478k | 8.6k | 55.30 | |
| Ecolab (ECL) | 0.0 | $535k | 4.3k | 125.38 | |
| Walt Disney Company (DIS) | 0.0 | $649k | 5.7k | 113.46 | |
| T. Rowe Price (TROW) | 0.0 | $650k | 9.5k | 68.15 | |
| Valspar Corporation | 0.0 | $658k | 5.9k | 110.96 | |
| Dow Chemical Company | 0.0 | $457k | 7.2k | 63.56 | |
| Whirlpool Corporation (WHR) | 0.0 | $497k | 2.9k | 171.32 | |
| Analog Devices (ADI) | 0.0 | $438k | 5.3k | 81.93 | |
| Aetna | 0.0 | $434k | 3.4k | 127.65 | |
| Becton, Dickinson and (BDX) | 0.0 | $523k | 2.9k | 183.44 | |
| Air Products & Chemicals (APD) | 0.0 | $501k | 3.7k | 135.41 | |
| BB&T Corporation | 0.0 | $515k | 12k | 44.73 | |
| Capital One Financial (COF) | 0.0 | $663k | 7.7k | 86.67 | |
| Deere & Company (DE) | 0.0 | $586k | 5.4k | 108.80 | |
| Illinois Tool Works (ITW) | 0.0 | $468k | 3.5k | 132.39 | |
| Starbucks Corporation (SBUX) | 0.0 | $481k | 8.2k | 58.33 | |
| Commerce Bancshares (CBSH) | 0.0 | $689k | 12k | 56.16 | |
| Trustmark Corporation (TRMK) | 0.0 | $451k | 14k | 31.82 | |
| Rbc Cad (RY) | 0.0 | $566k | 7.8k | 72.96 | |
| Phillips 66 (PSX) | 0.0 | $437k | 5.5k | 79.21 | |
| Facebook Inc cl a (META) | 0.0 | $477k | 3.4k | 142.09 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $490k | 5.9k | 83.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $705k | 831.00 | 848.38 | |
| BP (BP) | 0.0 | $280k | 8.1k | 34.56 | |
| Comcast Corporation (CMCSA) | 0.0 | $306k | 8.1k | 37.56 | |
| Infosys Technologies (INFY) | 0.0 | $221k | 14k | 15.79 | |
| U.S. Bancorp (USB) | 0.0 | $231k | 4.5k | 51.61 | |
| Bank of America Corporation (BAC) | 0.0 | $349k | 15k | 23.59 | |
| Dominion Resources (D) | 0.0 | $235k | 3.0k | 77.46 | |
| Apache Corporation | 0.0 | $260k | 5.1k | 51.42 | |
| Coach | 0.0 | $298k | 7.2k | 41.27 | |
| Edwards Lifesciences (EW) | 0.0 | $207k | 2.2k | 94.09 | |
| Ryder System (R) | 0.0 | $251k | 3.3k | 75.31 | |
| SYSCO Corporation (SYY) | 0.0 | $274k | 5.3k | 51.99 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $211k | 1.6k | 129.85 | |
| Buckle (BKE) | 0.0 | $269k | 15k | 18.62 | |
| Morgan Stanley (MS) | 0.0 | $266k | 6.2k | 42.86 | |
| International Flavors & Fragrances (IFF) | 0.0 | $300k | 2.3k | 132.74 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $267k | 3.7k | 72.32 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $217k | 810.00 | 267.90 | |
| CIGNA Corporation | 0.0 | $330k | 2.3k | 146.67 | |
| Diageo (DEO) | 0.0 | $212k | 1.8k | 115.85 | |
| Halliburton Company (HAL) | 0.0 | $245k | 5.0k | 49.13 | |
| UnitedHealth (UNH) | 0.0 | $270k | 1.6k | 164.33 | |
| American Electric Power Company (AEP) | 0.0 | $217k | 3.2k | 67.16 | |
| Staples | 0.0 | $207k | 24k | 8.78 | |
| Clorox Company (CLX) | 0.0 | $360k | 2.7k | 134.93 | |
| Fifth Third Ban (FITB) | 0.0 | $251k | 9.9k | 25.45 | |
| Dover Corporation (DOV) | 0.0 | $415k | 5.2k | 80.27 | |
| Public Service Enterprise (PEG) | 0.0 | $232k | 5.2k | 44.41 | |
| Oracle Corporation (ORCL) | 0.0 | $337k | 7.5k | 44.64 | |
| Roper Industries (ROP) | 0.0 | $319k | 1.5k | 206.47 | |
| Amazon (AMZN) | 0.0 | $418k | 472.00 | 885.59 | |
| Cedar Fair (FUN) | 0.0 | $330k | 4.9k | 67.75 | |
| Plains All American Pipeline (PAA) | 0.0 | $222k | 7.0k | 31.57 | |
| Capstead Mortgage Corporation | 0.0 | $169k | 16k | 10.55 | |
| Sun Communities (SUI) | 0.0 | $281k | 3.5k | 80.29 | |
| Ensco Plc Shs Class A | 0.0 | $168k | 19k | 8.93 | |
| Duke Energy (DUK) | 0.0 | $318k | 3.9k | 82.06 | |
| Mondelez Int (MDLZ) | 0.0 | $314k | 7.3k | 43.12 | |
| Weatherford Intl Plc ord | 0.0 | $145k | 22k | 6.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $291k | 351.00 | 829.06 | |
| Tailored Brands | 0.0 | $149k | 10k | 14.90 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $294k | 7.0k | 42.14 | |
| Female Health Company | 0.0 | $15k | 15k | 1.00 | |
| NeoGenomics (NEO) | 0.0 | $79k | 10k | 7.90 |
