$2.38 Billion is the total value of CRAWFORD INVESTMENT COUNSEL INC's 246 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $79,730,000 | -3.4% | 1,443,606 | -3.0% | 3.34% | -8.1% |
| OMC | Sell | OMNICOM GROUP INC | $71,986,000 | +6.6% | 864,903 | -3.1% | 3.02% | +1.4% |
| TXN | Sell | TEXAS INSTRS INC | $70,618,000 | +2.3% | 1,229,853 | -2.4% | 2.96% | -2.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $68,883,000 | +2.6% | 636,627 | -2.6% | 2.89% | -2.4% |
| GNTX | Sell | GENTEX CORP | $65,076,000 | -2.3% | 4,147,582 | -0.3% | 2.73% | -7.0% |
| MCD | Sell | MCDONALDS CORP | $63,794,000 | -1.7% | 507,590 | -7.6% | 2.68% | -6.4% |
| GPC | Buy | GENUINE PARTS CO | $63,598,000 | +18.7% | 640,075 | +2.6% | 2.67% | +13.0% |
| BLK | Sell | BLACKROCK INC | $62,052,000 | -1.3% | 182,201 | -1.3% | 2.60% | -6.1% |
| MRK | Buy | MERCK & CO INC NEW | $61,730,000 | +4.1% | 1,166,689 | +3.9% | 2.59% | -1.0% |
| SYK | Sell | STRYKER CORP | $60,889,000 | +9.9% | 567,521 | -4.8% | 2.55% | +4.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $58,235,000 | +5.1% | 552,150 | -4.1% | 2.44% | +0.0% |
| CVX | Buy | CHEVRON CORP NEW | $57,294,000 | +8.7% | 600,570 | +2.5% | 2.40% | +3.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $55,639,000 | +17.8% | 555,838 | +13.1% | 2.33% | +12.1% |
| PG | Sell | PROCTER & GAMBLE CO | $54,846,000 | -0.3% | 666,341 | -3.9% | 2.30% | -5.2% |
| HON | Sell | HONEYWELL INTL INC | $53,362,000 | +7.0% | 476,233 | -1.1% | 2.24% | +1.8% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $53,290,000 | +36.6% | 1,464,420 | +22.8% | 2.24% | +30.0% |
| AFL | Sell | AFLAC INC | $53,035,000 | +2.3% | 839,960 | -2.9% | 2.22% | -2.6% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $51,157,000 | – | 431,121 | +100.0% | 2.15% | – |
| T | Sell | AT&T INC | $48,782,000 | +11.5% | 1,245,386 | -2.0% | 2.05% | +6.1% |
| PAYX | Buy | PAYCHEX INC | $47,720,000 | +9.6% | 883,549 | +7.3% | 2.00% | +4.3% |
| XOM | Sell | EXXON MOBIL CORP | $46,784,000 | +6.7% | 559,690 | -0.5% | 1.96% | +1.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $45,909,000 | +5.1% | 397,827 | -4.8% | 1.93% | +0.1% |
| MTB | Sell | M & T BK CORP | $45,321,000 | -10.3% | 408,295 | -2.1% | 1.90% | -14.7% |
| MDT | Buy | MEDTRONIC PLC | $42,671,000 | +19.0% | 568,952 | +22.1% | 1.79% | +13.3% |
| NTRS | Buy | NORTHERN TR CORP | $41,113,000 | +10981.7% | 630,855 | +12149.6% | 1.72% | +10675.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $40,875,000 | -11.3% | 704,988 | -14.8% | 1.71% | -15.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $40,359,000 | +22.8% | 680,472 | +11.3% | 1.69% | +16.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $39,854,000 | -17.7% | 542,533 | -19.9% | 1.67% | -21.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $39,646,000 | -15.6% | 645,693 | -4.4% | 1.66% | -19.7% |
| PRGO | Buy | PERRIGO CO PLC | $39,541,000 | +27.1% | 309,084 | +43.7% | 1.66% | +20.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $39,314,000 | -1.4% | 550,231 | -1.8% | 1.65% | -6.2% |
| CB | New | CHUBB LIMITED | $34,737,000 | – | 291,537 | +100.0% | 1.46% | – |
| GWW | Sell | GRAINGER W W INC | $33,163,000 | -6.2% | 142,068 | -18.6% | 1.39% | -10.7% |
| TWX | New | TIME WARNER INC | $32,757,000 | – | 451,513 | +100.0% | 1.37% | – |
| KO | Sell | COCA COLA CO | $30,377,000 | -4.2% | 654,809 | -11.3% | 1.27% | -8.8% |
| EOG | Buy | EOG RES INC | $27,196,000 | +17.0% | 374,710 | +14.1% | 1.14% | +11.4% |
| WMT | Sell | WAL-MART STORES INC | $21,791,000 | -0.4% | 318,170 | -10.8% | 0.91% | -5.2% |
| SO | Sell | SOUTHERN CO | $21,318,000 | +5.2% | 412,097 | -4.9% | 0.89% | +0.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $17,097,000 | +9.9% | 421,630 | +9.3% | 0.72% | +4.5% |
| AAPL | Sell | APPLE INC | $16,422,000 | +1.5% | 150,677 | -2.0% | 0.69% | -3.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $14,568,000 | -5.1% | 148,491 | -14.9% | 0.61% | -9.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $12,932,000 | +15.7% | 239,123 | -1.2% | 0.54% | +9.9% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $12,137,000 | +3.8% | 761,922 | +5.3% | 0.51% | -1.2% |
| SPLS | Buy | STAPLES INC | $11,804,000 | +40.2% | 1,070,130 | +20.4% | 0.50% | +33.4% |
| BKE | Buy | BUCKLE INC | $11,014,000 | +101.5% | 325,191 | +83.1% | 0.46% | +91.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $10,869,000 | -72.8% | 130,556 | -72.3% | 0.46% | -74.1% |
| MCY | Buy | MERCURY GENL CORP NEW | $10,845,000 | +30.8% | 195,404 | +9.7% | 0.46% | +24.3% |
| MO | Sell | ALTRIA GROUP INC | $10,198,000 | -20.2% | 162,748 | -25.9% | 0.43% | -24.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $9,923,000 | +14.9% | 140,446 | +8.4% | 0.42% | +9.2% |
| STL | Buy | STERLING BANCORP DEL | $9,548,000 | -0.9% | 599,400 | +0.9% | 0.40% | -5.9% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $9,498,000 | +42.8% | 597,375 | +46.6% | 0.40% | +35.8% |
| SAP | Buy | SAP SEspon adr | $9,175,000 | +1.9% | 114,094 | +0.2% | 0.38% | -3.0% |
| EPR | Buy | EPR PPTYS | $8,897,000 | +30.5% | 133,554 | +14.5% | 0.37% | +23.9% |
| ISIL | Buy | INTERSIL CORPcl a | $8,834,000 | +9.1% | 660,739 | +4.2% | 0.37% | +3.9% |
| LAZ | Buy | LAZARD LTD | $8,608,000 | -6.8% | 221,863 | +8.1% | 0.36% | -11.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $8,495,000 | +2067.1% | 301,675 | +2514.2% | 0.36% | +1994.1% |
| HCP | Buy | HCP INC | $8,158,000 | -7.8% | 250,396 | +8.2% | 0.34% | -12.3% |
| V | Buy | VISA INC | $7,491,000 | +1.7% | 97,951 | +3.1% | 0.31% | -3.4% |
| GIS | Buy | GENERAL MLS INC | $7,382,000 | +25.0% | 116,535 | +13.8% | 0.31% | +19.2% |
| HD | Sell | HOME DEPOT INC | $7,387,000 | -12.3% | 55,362 | -13.1% | 0.31% | -16.4% |
| MAT | Sell | MATTEL INC | $7,225,000 | +14.1% | 214,910 | -7.8% | 0.30% | +8.6% |
| BCE | Buy | BCE INC | $7,111,000 | +28.8% | 156,155 | +9.2% | 0.30% | +22.6% |
| KHC | Buy | KRAFT HEINZ CO | $6,703,000 | +12.8% | 85,325 | +4.4% | 0.28% | +7.3% |
| EMR | Buy | EMERSON ELEC CO | $6,647,000 | +35.2% | 122,241 | +18.9% | 0.28% | +28.6% |
| CEB | Buy | CEB INC | $6,551,000 | +240.5% | 101,204 | +222.9% | 0.28% | +223.5% |
| FIS | New | FIDELITY NATL INFORMATION SV | $6,263,000 | – | 98,931 | +100.0% | 0.26% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $6,064,000 | +6.5% | 124,227 | -1.6% | 0.25% | +1.2% |
| GHL | Buy | GREENHILL & CO INC | $6,017,000 | -3.0% | 271,050 | +25.0% | 0.25% | -7.7% |
| WSO | Sell | WATSCO INC | $5,978,000 | +1.0% | 44,365 | -12.2% | 0.25% | -3.8% |
| MHFI | New | MCGRAW HILL FINL INC | $5,856,000 | – | 59,160 | +100.0% | 0.25% | – |
| TWC | New | TIME WARNER CABLE INC | $5,570,000 | – | 27,220 | +100.0% | 0.23% | – |
| AOS | Buy | SMITH A O | $5,563,000 | +2.5% | 72,895 | +2.9% | 0.23% | -2.5% |
| AGU | Buy | AGRIUM INC | $5,563,000 | -0.2% | 63,005 | +1.0% | 0.23% | -5.3% |
| GE | Sell | GENERAL ELECTRIC CO | $5,377,000 | -10.3% | 169,156 | -12.1% | 0.23% | -14.4% |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $5,301,000 | – | 165,386 | +100.0% | 0.22% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $5,044,000 | +16.4% | 100,258 | +6.8% | 0.21% | +11.0% |
| TTE | Buy | TOTAL S Asponsored adr | $4,914,000 | +14.8% | 108,185 | +13.6% | 0.21% | +9.0% |
| MMM | Buy | 3M CO | $4,146,000 | +10.7% | 24,879 | +0.1% | 0.17% | +5.5% |
| EFX | EQUIFAX INC | $3,775,000 | +2.6% | 33,031 | 0.0% | 0.16% | -2.5% | |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $3,728,000 | -18.2% | 31,461 | -17.5% | 0.16% | -22.4% |
| PFE | Sell | PFIZER INC | $3,482,000 | -17.6% | 117,493 | -10.3% | 0.15% | -21.5% |
| WMB | Sell | WILLIAMS COS INC DEL | $3,202,000 | -55.4% | 199,270 | -28.6% | 0.13% | -57.6% |
| VAL | Sell | VALSPAR CORP | $3,060,000 | -62.6% | 28,595 | -71.0% | 0.13% | -64.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,979,000 | -5.4% | 19,669 | -14.1% | 0.12% | -10.1% |
| FLIC | Buy | FIRST LONG IS CORP | $2,849,000 | +0.6% | 99,953 | +5.8% | 0.12% | -4.0% |
| MLAB | Buy | MESA LABS INC | $2,697,000 | +8.0% | 27,988 | +11.5% | 0.11% | +2.7% |
| BA | Sell | BOEING CO | $2,674,000 | -20.8% | 21,062 | -9.8% | 0.11% | -24.8% |
| ALL | Buy | ALLSTATE CORP | $2,642,000 | +9.0% | 39,214 | +0.5% | 0.11% | +3.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,615,000 | +6.3% | 19,442 | +0.6% | 0.11% | +1.9% |
| ATRI | Sell | ATRION CORP | $2,497,000 | +3.1% | 6,315 | -0.6% | 0.10% | -1.9% |
| PMD | Sell | PSYCHEMEDICS CORP | $2,451,000 | +35.5% | 178,285 | -0.1% | 0.10% | +28.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,360,000 | -70.8% | 132,115 | -75.6% | 0.10% | -72.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,135,000 | +7.9% | 10 | 0.0% | 0.09% | +3.4% | |
| LFUS | Sell | LITTELFUSE INC | $2,156,000 | +3.8% | 17,510 | -9.8% | 0.09% | -2.2% |
| WWD | WOODWARD INC | $2,138,000 | +4.8% | 41,090 | 0.0% | 0.09% | 0.0% | |
| COR | Buy | CORESITE RLTY CORP | $2,114,000 | +39.6% | 30,190 | +13.1% | 0.09% | +32.8% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $2,117,000 | +16.9% | 43,310 | +7.7% | 0.09% | +11.2% |
| BMTC | Buy | BRYN MAWR BK CORP | $2,100,000 | -1.7% | 81,618 | +9.7% | 0.09% | -6.4% |
| GK | Sell | G & K SVCS INCcl a | $2,108,000 | +4.8% | 28,780 | -10.0% | 0.09% | -1.1% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $2,034,000 | +28.4% | 13,320 | +6.6% | 0.08% | +21.4% |
| LSTR | LANDSTAR SYS INC | $2,001,000 | +10.2% | 30,966 | 0.0% | 0.08% | +5.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,953,000 | +12.7% | 13,766 | +4.9% | 0.08% | +7.9% |
| WY | New | WEYERHAEUSER CO | $1,875,000 | – | 60,537 | +100.0% | 0.08% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $1,844,000 | +33.6% | 38,125 | +50.1% | 0.08% | +26.2% |
| CMP | COMPASS MINERALS INTL INC | $1,827,000 | -5.9% | 25,783 | 0.0% | 0.08% | -10.5% | |
| MBVT | Buy | MERCHANTS BANCSHARES | $1,834,000 | -2.2% | 61,659 | +3.5% | 0.08% | -7.2% |
| MTSC | MTS SYS CORP | $1,845,000 | -4.1% | 30,320 | 0.0% | 0.08% | -9.4% | |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $1,811,000 | +11.9% | 65,830 | +25.8% | 0.08% | +7.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $1,815,000 | +7.7% | 205,604 | +20.8% | 0.08% | +2.7% |
| NKE | Sell | NIKE INCcl b | $1,746,000 | -3.3% | 28,396 | -1.7% | 0.07% | -8.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,695,000 | -0.8% | 28,618 | +10.6% | 0.07% | -5.3% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $1,687,000 | +5.1% | 58,472 | +4.4% | 0.07% | 0.0% |
| BANF | BANCFIRST CORP | $1,681,000 | -2.7% | 29,469 | 0.0% | 0.07% | -6.6% | |
| HI | HILLENBRAND INC | $1,673,000 | +1.1% | 55,860 | 0.0% | 0.07% | -4.1% | |
| PKI | PERKINELMER INC | $1,651,000 | -7.7% | 33,380 | 0.0% | 0.07% | -12.7% | |
| USPH | U S PHYSICAL THERAPY INC | $1,588,000 | -7.4% | 31,934 | 0.0% | 0.07% | -11.8% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1,603,000 | +7.2% | 36,940 | 0.0% | 0.07% | +1.5% | |
| BRO | Sell | BROWN & BROWN INC | $1,602,000 | -78.2% | 44,755 | -80.4% | 0.07% | -79.3% |
| VLY | Buy | VALLEY NATL BANCORP | $1,572,000 | +1.9% | 164,765 | +5.1% | 0.07% | -2.9% |
| NATI | NATIONAL INSTRS CORP | $1,568,000 | +5.0% | 52,090 | 0.0% | 0.07% | 0.0% | |
| TGT | Sell | TARGET CORP | $1,566,000 | +12.4% | 19,029 | -0.8% | 0.07% | +8.2% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $1,538,000 | -12.6% | 74,640 | -13.0% | 0.06% | -16.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,522,000 | -9.1% | 23,828 | -2.2% | 0.06% | -13.5% |
| SSB | Buy | SOUTH ST CORP | $1,502,000 | +8.2% | 23,390 | +21.3% | 0.06% | +3.3% |
| CHH | Buy | CHOICE HOTELS INTL INC | $1,503,000 | +30.8% | 27,800 | +21.9% | 0.06% | +23.5% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,477,000 | +18.4% | 80,200 | +7.5% | 0.06% | +12.7% |
| VMI | VALMONT INDS INC | $1,440,000 | +16.8% | 11,630 | 0.0% | 0.06% | +11.1% | |
| FUL | FULLER H B CO | $1,428,000 | +16.4% | 33,650 | 0.0% | 0.06% | +11.1% | |
| ABBV | Sell | ABBVIE INC | $1,397,000 | -16.0% | 24,451 | -13.0% | 0.06% | -19.2% |
| PPL | Sell | PPL CORP | $1,385,000 | -13.9% | 36,380 | -22.8% | 0.06% | -18.3% |
| RPM | Buy | RPM INTL INC | $1,381,000 | +13.3% | 29,169 | +5.4% | 0.06% | +7.4% |
| TCBK | Buy | TRICO BANCSHARES | $1,383,000 | +22.7% | 54,625 | +33.0% | 0.06% | +16.0% |
| PEP | Sell | PEPSICO INC | $1,335,000 | -20.9% | 13,027 | -22.9% | 0.06% | -24.3% |
| HP | Sell | HELMERICH & PAYNE INC | $1,340,000 | -94.2% | 22,821 | -94.7% | 0.06% | -94.5% |
| CMO | Sell | CAPSTEAD MTG CORP | $1,328,000 | -66.9% | 134,308 | -70.7% | 0.06% | -68.4% |
| SLB | Sell | SCHLUMBERGER LTD | $1,321,000 | +3.7% | 17,909 | -1.9% | 0.06% | -1.8% |
| MFA | Buy | MFA FINL INC | $1,289,000 | +8.7% | 188,125 | +4.7% | 0.05% | +3.8% |
| POWI | Buy | POWER INTEGRATIONS INC | $1,289,000 | +32.9% | 25,950 | +30.1% | 0.05% | +25.6% |
| LDR | Sell | LANDAUER INC | $1,277,000 | -0.8% | 38,604 | -1.3% | 0.05% | -5.3% |
| ABT | Sell | ABBOTT LABS | $1,272,000 | -14.2% | 30,403 | -7.9% | 0.05% | -18.5% |
| LLY | Sell | LILLY ELI & CO | $1,206,000 | -26.8% | 16,749 | -14.3% | 0.05% | -30.1% |
| MCO | MOODYS CORP | $1,210,000 | -3.7% | 12,530 | 0.0% | 0.05% | -7.3% | |
| HXL | HEXCEL CORP NEW | $1,185,000 | -5.9% | 27,110 | 0.0% | 0.05% | -9.1% | |
| COP | Sell | CONOCOPHILLIPS | $1,191,000 | -79.2% | 29,584 | -75.9% | 0.05% | -80.2% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,195,000 | +6.4% | 31,250 | +5.4% | 0.05% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $1,178,000 | +1.5% | 148,385 | +3.6% | 0.05% | -3.9% |
| INT | Sell | WORLD FUEL SVCS CORP | $1,164,000 | +10.2% | 23,968 | -12.7% | 0.05% | +4.3% |
| UVV | UNIVERSAL CORP VA | $1,172,000 | +1.3% | 20,635 | 0.0% | 0.05% | -3.9% | |
| NOC | NORTHROP GRUMMAN CORP | $1,149,000 | +4.7% | 5,808 | 0.0% | 0.05% | 0.0% | |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $1,106,000 | +132.4% | 918 | +123.9% | 0.05% | +119.0% |
| AMGN | AMGEN INC | $1,065,000 | -7.6% | 7,101 | 0.0% | 0.04% | -11.8% | |
| ADC | Sell | AGREE REALTY CORP | $1,083,000 | -2.4% | 28,150 | -13.8% | 0.04% | -8.2% |
| SJI | Sell | SOUTH JERSEY INDS INC | $1,082,000 | +9.2% | 38,020 | -9.7% | 0.04% | +2.3% |
| BDX | Sell | BECTON DICKINSON & CO | $1,058,000 | -1.9% | 6,970 | -0.4% | 0.04% | -8.3% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $1,022,000 | -3.2% | 22,650 | -18.4% | 0.04% | -8.5% |
| INTC | Sell | INTEL CORP | $999,000 | -23.4% | 30,866 | -18.4% | 0.04% | -26.3% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $1,009,000 | +4.5% | 9,790 | +5.4% | 0.04% | -2.3% |
| OKE | Buy | ONEOK INC NEW | $999,000 | +27.7% | 33,450 | +5.5% | 0.04% | +23.5% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $1,009,000 | -4.4% | 22,635 | -8.9% | 0.04% | -10.6% |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $972,000 | -4.3% | 58,389 | +11.9% | 0.04% | -8.9% |
| EPD | ENTERPRISE PRODS PARTNERS L | $967,000 | -3.8% | 39,272 | 0.0% | 0.04% | -6.8% | |
| FLO | New | FLOWERS FOODS INC | $968,000 | – | 52,429 | +100.0% | 0.04% | – |
| MN | MANNING & NAPIER INCcl a | $983,000 | -4.9% | 121,760 | 0.0% | 0.04% | -10.9% | |
| PSMT | New | PRICESMART INC | $957,000 | – | 11,319 | +100.0% | 0.04% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $927,000 | – | 17,787 | +100.0% | 0.04% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $903,000 | +0.2% | 5,730 | +2.7% | 0.04% | -5.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $901,000 | -12.4% | 14,224 | -7.9% | 0.04% | -15.6% |
| MOCO | Buy | MOCON INC | $870,000 | +4.9% | 62,845 | +10.9% | 0.04% | -2.7% |
| CI | CIGNA CORPORATION | $846,000 | -6.2% | 6,166 | 0.0% | 0.04% | -12.5% | |
| POLY | Buy | PLANTRONICS INC NEW | $817,000 | -13.2% | 20,835 | +5.0% | 0.03% | -17.1% |
| NEE | Sell | NEXTERA ENERGY INC | $811,000 | +9.0% | 6,857 | -4.2% | 0.03% | +3.0% |
| SM | Buy | SM ENERGY CO | $757,000 | +1.6% | 40,400 | +6.6% | 0.03% | -3.0% |
| TLRDQ | New | TAILORED BRANDS INC | $755,000 | – | 42,190 | +100.0% | 0.03% | – |
| SNI | SCRIPPS NETWORKS INTERACT IN | $731,000 | +18.7% | 11,157 | 0.0% | 0.03% | +14.8% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $717,000 | +6.2% | 7,991 | +0.3% | 0.03% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $725,000 | -2.9% | 3,273 | -4.8% | 0.03% | -9.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $701,000 | +52.1% | 4,952 | +52.4% | 0.03% | +45.0% |
| BRSWQ | BRISTOW GROUP INC | $687,000 | -26.9% | 36,303 | 0.0% | 0.03% | -29.3% | |
| LOW | LOWES COS INC | $689,000 | -0.4% | 9,099 | 0.0% | 0.03% | -6.5% | |
| GD | Buy | GENERAL DYNAMICS CORP | $690,000 | +9.2% | 5,250 | +14.1% | 0.03% | +3.6% |
| DIS | Buy | DISNEY WALT CO | $686,000 | +22.5% | 6,904 | +29.5% | 0.03% | +16.0% |
| AET | Sell | AETNA INC NEW | $624,000 | -12.8% | 5,550 | -16.2% | 0.03% | -18.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $593,000 | -16.7% | 12,300 | -19.6% | 0.02% | -19.4% |
| TSS | TOTAL SYS SVCS INC | $564,000 | -4.6% | 11,863 | 0.0% | 0.02% | -7.7% | |
| EPRPRE | Buy | EPR PPTYSconv pfd 9% sr e | $584,000 | +13.4% | 16,690 | +1.3% | 0.02% | +4.3% |
| ECL | Buy | ECOLAB INC | $575,000 | -0.9% | 5,157 | +1.6% | 0.02% | -7.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $559,000 | -0.5% | 8,070 | +3.7% | 0.02% | -8.0% |
| DE | Sell | DEERE & CO | $549,000 | -6.3% | 7,134 | -7.1% | 0.02% | -11.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $550,000 | +14.3% | 3,820 | +3.2% | 0.02% | +9.5% |
| CBSH | COMMERCE BANCSHARES INC | $525,000 | +5.6% | 11,686 | 0.0% | 0.02% | 0.0% | |
| WHR | WHIRLPOOL CORP | $523,000 | +22.8% | 2,901 | 0.0% | 0.02% | +15.8% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $526,000 | +8.5% | 6,244 | +9.7% | 0.02% | +4.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $491,000 | +9.1% | 11,047 | +0.4% | 0.02% | +5.0% |
| SBUX | Buy | STARBUCKS CORP | $499,000 | +2.5% | 8,362 | +3.0% | 0.02% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $492,000 | -8.7% | 16,294 | -5.5% | 0.02% | -12.5% |
| CLX | Buy | CLOROX CO DEL | $482,000 | +99.2% | 3,821 | +100.2% | 0.02% | +81.8% |
| PSX | Sell | PHILLIPS 66 | $475,000 | -4.0% | 5,486 | -9.4% | 0.02% | -9.1% |
| BBT | Buy | BB&T CORP | $445,000 | -3.9% | 13,387 | +9.3% | 0.02% | -5.0% |
| RY | ROYAL BK CDA MONTREAL QUE | $447,000 | +7.5% | 7,758 | 0.0% | 0.02% | +5.6% | |
| JCS | COMMUNICATIONS SYS INC | $438,000 | -5.4% | 59,637 | 0.0% | 0.02% | -10.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $420,000 | +15.4% | 551 | +17.7% | 0.02% | +12.5% |
| CMTL | COMTECH TELECOMMUNICATIONS C | $394,000 | +16.2% | 16,869 | 0.0% | 0.02% | +13.3% | |
| JCI | Sell | JOHNSON CTLS INC | $394,000 | -15.5% | 10,100 | -14.4% | 0.02% | -19.0% |
| BAX | Buy | BAXTER INTL INC | $412,000 | +11.7% | 10,027 | +3.6% | 0.02% | +6.2% |
| DOW | Buy | DOW CHEM CO | $413,000 | +0.5% | 8,120 | +1.7% | 0.02% | -5.6% |
| KMIPRA | New | KINDER MORGAN INC DELpfd ser a | $377,000 | – | 8,350 | +100.0% | 0.02% | – |
| DOV | DOVER CORP | $352,000 | +5.1% | 5,470 | 0.0% | 0.02% | 0.0% | |
| GAS | Buy | AGL RES INC | $358,000 | +9.8% | 5,490 | +7.4% | 0.02% | +7.1% |
| BK | BANK NEW YORK MELLON CORP | $355,000 | -10.6% | 9,634 | 0.0% | 0.02% | -16.7% | |
| DLTR | DOLLAR TREE INC | $347,000 | +6.8% | 4,210 | 0.0% | 0.02% | +7.1% | |
| TRMK | TRUSTMARK CORP | $326,000 | -0.3% | 14,172 | 0.0% | 0.01% | 0.0% | |
| XEL | XCEL ENERGY INC | $333,000 | +16.4% | 7,968 | 0.0% | 0.01% | +7.7% | |
| BXLT | Sell | BAXALTA INC | $327,000 | -13.5% | 8,086 | -16.5% | 0.01% | -17.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $343,000 | -36.8% | 4,246 | -44.2% | 0.01% | -41.7% |
| ORCL | Buy | ORACLE CORP | $328,000 | +32.8% | 8,014 | +18.4% | 0.01% | +27.3% |
| STI | Buy | SUNTRUST BKS INC | $311,000 | -11.1% | 8,622 | +5.5% | 0.01% | -13.3% |
| ROP | ROPER TECHNOLOGIES INC | $315,000 | -3.7% | 1,725 | 0.0% | 0.01% | -7.1% | |
| FUN | CEDAR FAIR L Pdepositry unit | $301,000 | +6.4% | 5,071 | 0.0% | 0.01% | +8.3% | |
| SUI | Sell | SUN CMNTYS INC | $299,000 | -2.0% | 4,175 | -6.2% | 0.01% | 0.0% |
| COH | COACH INC | $292,000 | +22.7% | 7,278 | 0.0% | 0.01% | +20.0% | |
| YUM | Sell | YUM BRANDS INC | $293,000 | +1.0% | 3,581 | -9.7% | 0.01% | -7.7% |
| ITW | ILLINOIS TOOL WKS INC | $294,000 | +10.5% | 2,872 | 0.0% | 0.01% | 0.0% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $266,000 | +3.5% | 14,000 | -8.6% | 0.01% | 0.0% |
| SYY | SYSCO CORP | $274,000 | +13.7% | 5,870 | 0.0% | 0.01% | 0.0% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $257,000 | +11.7% | 3,877 | -2.0% | 0.01% | +10.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $271,000 | +3.0% | 364 | +5.2% | 0.01% | -8.3% |
| D | Buy | DOMINION RES INC VA NEW | $256,000 | +14.3% | 3,414 | +3.2% | 0.01% | +10.0% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $257,000 | -4.8% | 2,260 | 0.0% | 0.01% | -8.3% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $241,000 | -4.4% | 20,710 | 0.0% | 0.01% | -9.1% | |
| APA | APACHE CORP | $247,000 | +9.8% | 5,056 | 0.0% | 0.01% | 0.0% | |
| CSCO | New | CISCO SYS INC | $242,000 | – | 8,506 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $223,000 | – | 3,643 | +100.0% | 0.01% | – |
| R | New | RYDER SYS INC | $216,000 | – | 3,333 | +100.0% | 0.01% | – |
| BAC | New | BANK AMER CORP | $206,000 | – | 15,204 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $223,000 | – | 4,724 | +100.0% | 0.01% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $203,000 | -45.0% | 5,057 | -38.6% | 0.01% | -43.8% |
| ADBE | ADOBE SYS INC | $206,000 | -0.5% | 2,200 | 0.0% | 0.01% | 0.0% | |
| AYI | New | ACUITY BRANDS INC | $218,000 | – | 1,000 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $203,000 | – | 2,300 | +100.0% | 0.01% | – |
| CINF | Sell | CINCINNATI FINL CORP | $218,000 | +1.4% | 3,340 | -8.2% | 0.01% | 0.0% |
| ESV | Buy | ENSCO PLC | $223,000 | -30.1% | 21,525 | +3.9% | 0.01% | -35.7% |
| USB | New | US BANCORP DEL | $200,000 | – | 4,931 | +100.0% | 0.01% | – |
| FITB | FIFTH THIRD BANCORP | $191,000 | -17.0% | 11,463 | 0.0% | 0.01% | -20.0% | |
| WFTIQ | WEATHERFORD INTL PLC | $100,000 | -7.4% | 12,877 | 0.0% | 0.00% | -20.0% | |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $59,000 | – | 15,013 | +100.0% | 0.00% | – |
| FHCO | FEMALE HEALTH CO | $39,000 | +30.0% | 21,000 | 0.0% | 0.00% | +100.0% | |
| PRKR | Exit | PARKERVISION INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| DEO | Exit | DIAGEO P L C | $0 | – | -1,945 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -18,030 | -100.0% | -0.01% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -896 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -5,500 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -6,358 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -2,778 | -100.0% | -0.01% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -18,556 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB CORP | $0 | – | -2,132 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -11,790 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -6,160 | -100.0% | -0.02% | – |
| UTMD | Exit | UTAH MED PRODS INC | $0 | – | -11,766 | -100.0% | -0.03% | – |
| DLR | Exit | DIGITAL RLTY TR INCspon adr new | $0 | – | -9,360 | -100.0% | -0.03% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -61,050 | -100.0% | -0.04% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -65,700 | -100.0% | -0.04% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -16,490 | -100.0% | -0.04% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -39,390 | -100.0% | -0.04% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -35,477 | -100.0% | -0.08% | – |
| ACE | Exit | ACE LTD | $0 | – | -301,829 | -100.0% | -1.56% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -1,174,177 | -100.0% | -2.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.3% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 3.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.1% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 3.3% |
| OMNICOM GROUP INC | 42 | Q3 2023 | 3.0% |
| Texas Instruments | 42 | Q3 2023 | 3.3% |
| GENUINE PARTS CO | 42 | Q3 2023 | 2.8% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.9% |
| BLACKROCK INC | 42 | Q3 2023 | 3.0% |
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 2.9% |
View CRAWFORD INVESTMENT COUNSEL INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PSYCHEMEDICS CORP | February 14, 2022 | 266,502 | 4.8% |
View CRAWFORD INVESTMENT COUNSEL INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| SC 13G/A | 2022-02-14 |
| 13F-HR | 2022-02-07 |
View CRAWFORD INVESTMENT COUNSEL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.