$2.73 Billion is the total value of CRAWFORD INVESTMENT COUNSEL INC's 243 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $91,699,000 | +18.8% | 1,591,991 | +5.5% | 3.36% | +9.4% |
| MRK | Buy | MERCK & CO INC | $80,781,000 | +17.2% | 1,294,364 | +8.2% | 2.96% | +8.0% |
| OMC | Buy | OMNICOM GROUP INC | $79,941,000 | +13.8% | 940,485 | +9.1% | 2.93% | +4.8% |
| TXN | Buy | TEXAS INSTRS INC | $76,065,000 | +12.7% | 1,083,855 | +0.6% | 2.78% | +3.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $75,583,000 | -2.9% | 639,833 | -0.3% | 2.77% | -10.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $72,831,000 | +9.7% | 665,974 | +8.1% | 2.67% | +1.1% |
| GPC | Buy | GENUINE PARTS CO | $72,851,000 | +3.9% | 725,243 | +4.7% | 2.67% | -4.3% |
| CVX | Buy | CHEVRON CORP NEW | $71,715,000 | +9.9% | 696,804 | +11.9% | 2.63% | +1.2% |
| BLK | Buy | BLACKROCK INC | $69,556,000 | +15.2% | 191,900 | +8.9% | 2.55% | +6.2% |
| XOM | Buy | EXXON MOBIL CORP | $69,108,000 | +27.0% | 791,801 | +36.4% | 2.53% | +17.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $65,978,000 | +13.3% | 735,127 | +6.9% | 2.42% | +4.4% |
| GNTX | Sell | GENTEX CORP | $64,397,000 | +9.1% | 3,667,275 | -4.0% | 2.36% | +0.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $62,037,000 | +7.4% | 610,600 | +8.5% | 2.27% | -1.0% |
| AFL | Sell | AFLAC INC | $61,917,000 | -1.8% | 861,508 | -1.4% | 2.27% | -9.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $58,244,000 | +6.9% | 438,682 | +0.1% | 2.13% | -1.5% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $58,078,000 | -5.0% | 1,490,708 | -2.0% | 2.13% | -12.5% |
| T | Buy | AT&T INC | $57,235,000 | +3.7% | 1,409,379 | +10.4% | 2.10% | -4.4% |
| HON | Sell | HONEYWELL INTL INC | $54,550,000 | -0.3% | 467,876 | -0.5% | 2.00% | -8.2% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $54,264,000 | +30.6% | 830,103 | +12.5% | 1.99% | +20.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $53,070,000 | +17.1% | 434,397 | +8.6% | 1.94% | +7.8% |
| MDT | Sell | MEDTRONIC PLC | $51,506,000 | -0.9% | 596,135 | -0.4% | 1.89% | -8.7% |
| NTRS | Buy | NORTHERN TR CORP | $51,042,000 | +11.9% | 750,730 | +9.1% | 1.87% | +3.1% |
| MTB | Buy | M & T BK CORP | $49,399,000 | -1.8% | 425,485 | +0.0% | 1.81% | -9.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $44,609,000 | +1.8% | 527,104 | -2.1% | 1.63% | -6.3% |
| PAYX | Sell | PAYCHEX INC | $43,407,000 | -7.4% | 750,069 | -4.8% | 1.59% | -14.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $43,263,000 | +19.8% | 675,561 | +13.6% | 1.58% | +10.4% |
| SO | Buy | SOUTHERN CO | $42,669,000 | +168.4% | 831,746 | +180.6% | 1.56% | +147.2% |
| TWX | Buy | TIME WARNER INC | $41,434,000 | +9.1% | 520,464 | +0.8% | 1.52% | +0.5% |
| SAP | Buy | SAP SEspon adr | $41,312,000 | +26.0% | 451,946 | +3.4% | 1.51% | +16.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $41,061,000 | -2.0% | 605,710 | -5.7% | 1.50% | -9.7% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $39,731,000 | +207.5% | 2,511,462 | +185.0% | 1.46% | +183.6% |
| EOG | Sell | EOG RES INC | $38,136,000 | +15.8% | 394,329 | -0.1% | 1.40% | +6.6% |
| PRGO | Buy | PERRIGO CO PLC | $36,415,000 | +12.5% | 394,398 | +10.4% | 1.33% | +3.6% |
| CB | Sell | CHUBB LIMITED | $35,164,000 | -5.7% | 279,856 | -2.0% | 1.29% | -13.2% |
| GWW | Buy | GRAINGER W W INC | $33,838,000 | +7.5% | 150,499 | +8.7% | 1.24% | -1.0% |
| KO | Buy | COCA COLA CO | $30,707,000 | +0.5% | 725,587 | +7.7% | 1.12% | -7.4% |
| CAH | Buy | CARDINAL HEALTH INC | $26,657,000 | +283.2% | 343,072 | +284.7% | 0.98% | +253.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $23,738,000 | +20.8% | 550,382 | +21.4% | 0.87% | +11.3% |
| WMT | Sell | WAL-MART STORES INC | $21,516,000 | -3.6% | 298,336 | -2.4% | 0.79% | -11.2% |
| SYK | Sell | STRYKER CORP | $20,135,000 | -55.8% | 172,971 | -54.5% | 0.74% | -59.3% |
| SPGI | Buy | S&P GLOBAL INC | $20,070,000 | +24.2% | 158,584 | +5.3% | 0.74% | +14.5% |
| AAPL | Sell | APPLE INC | $18,104,000 | +15.3% | 160,145 | -2.5% | 0.66% | +6.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $18,061,000 | +11.4% | 185,777 | +16.5% | 0.66% | +2.5% |
| SPLS | Buy | STAPLES INC | $17,688,000 | +40.6% | 2,068,739 | +41.8% | 0.65% | +29.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $17,512,000 | +61.2% | 180,425 | +41.4% | 0.64% | +48.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $16,799,000 | +11.7% | 323,191 | +19.9% | 0.62% | +2.8% |
| MCY | Buy | MERCURY GENL CORP NEW | $15,658,000 | +29.5% | 285,461 | +25.5% | 0.57% | +19.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $15,452,000 | +32.6% | 470,235 | +21.9% | 0.57% | +22.2% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $12,802,000 | +21.3% | 899,684 | +27.8% | 0.47% | +11.9% |
| MO | Buy | ALTRIA GROUP INC | $12,257,000 | +2.3% | 193,853 | +11.6% | 0.45% | -5.7% |
| BKE | Buy | BUCKLE INC | $12,122,000 | +21.9% | 504,443 | +31.8% | 0.44% | +12.4% |
| LAZ | Buy | LAZARD LTD | $11,636,000 | +41.4% | 320,028 | +15.8% | 0.43% | +30.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $11,526,000 | +28.6% | 395,416 | +36.2% | 0.42% | +18.5% |
| EPR | Buy | EPR PPTYS | $11,484,000 | +11.3% | 145,851 | +14.1% | 0.42% | +2.4% |
| STL | Buy | STERLING BANCORP DEL | $11,316,000 | +11.5% | 646,600 | +0.0% | 0.41% | +2.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $11,015,000 | +3.2% | 148,576 | +1.9% | 0.40% | -5.0% |
| FLO | Buy | FLOWERS FOODS INC | $10,947,000 | +25.4% | 724,016 | +55.5% | 0.40% | +15.6% |
| TTE | Buy | TOTAL S Asponsored adr | $10,152,000 | +57.8% | 212,833 | +59.1% | 0.37% | +45.3% |
| GIS | Buy | GENERAL MLS INC | $10,047,000 | -0.6% | 157,283 | +11.0% | 0.37% | -8.5% |
| MAT | Buy | MATTEL INC | $9,867,000 | +24.7% | 325,872 | +28.9% | 0.36% | +15.0% |
| ORI | Buy | OLD REP INTL CORP | $9,720,000 | +96.9% | 551,633 | +115.6% | 0.36% | +81.6% |
| HCP | Sell | HCP INC | $9,698,000 | +0.5% | 255,544 | -6.3% | 0.36% | -7.6% |
| GHL | Buy | GREENHILL & CO INC | $9,211,000 | +57.4% | 390,813 | +7.5% | 0.34% | +44.6% |
| ISIL | Sell | INTERSIL CORPcl a | $8,591,000 | +0.5% | 391,742 | -38.0% | 0.32% | -7.4% |
| RL | New | RALPH LAUREN CORPcl a | $8,542,000 | – | 84,460 | +100.0% | 0.31% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $8,482,000 | +390.3% | 191,543 | +424.1% | 0.31% | +350.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $8,432,000 | +3.9% | 109,461 | -0.6% | 0.31% | -4.0% |
| V | Sell | VISA INC | $8,166,000 | +10.6% | 98,748 | -0.8% | 0.30% | +2.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $7,312,000 | +8.8% | 155,088 | +24.5% | 0.27% | +0.4% |
| HXL | Buy | HEXCEL CORP NEW | $7,090,000 | +260.6% | 160,045 | +239.0% | 0.26% | +233.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $6,368,000 | +1.0% | 123,612 | -3.9% | 0.23% | -7.2% |
| CEB | Buy | CEB INC | $6,242,000 | -0.6% | 114,604 | +12.6% | 0.23% | -8.4% |
| WSO | Sell | WATSCO INC | $5,951,000 | -1.3% | 42,235 | -1.5% | 0.22% | -9.2% |
| HD | Sell | HOME DEPOT INC | $5,858,000 | -4.0% | 45,526 | -4.7% | 0.21% | -11.9% |
| LLY | Buy | LILLY ELI & CO | $5,574,000 | +323.9% | 69,448 | +315.9% | 0.20% | +292.3% |
| DLR | New | DIGITAL RLTY TR INC | $5,372,000 | – | 55,310 | +100.0% | 0.20% | – |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $5,330,000 | +406.2% | 89,905 | +297.2% | 0.20% | +364.3% |
| GE | Sell | GENERAL ELECTRIC CO | $5,206,000 | -8.6% | 175,752 | -2.9% | 0.19% | -15.5% |
| EFX | Sell | EQUIFAX INC | $4,432,000 | +4.5% | 32,931 | -0.3% | 0.16% | -4.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,403,000 | -88.8% | 66,214 | -87.8% | 0.16% | -89.7% |
| MCD | Sell | MCDONALDS CORP | $4,375,000 | -92.3% | 37,924 | -92.0% | 0.16% | -92.9% |
| FLIC | Buy | FIRST LONG IS CORP | $3,968,000 | +20.1% | 119,692 | +3.9% | 0.14% | +10.7% |
| MMM | Buy | 3M CO | $3,929,000 | +2.9% | 22,296 | +2.2% | 0.14% | -5.3% |
| PFE | Sell | PFIZER INC | $3,860,000 | -4.6% | 113,954 | -0.8% | 0.14% | -12.4% |
| CSCO | Buy | CISCO SYS INC | $3,794,000 | +1436.0% | 119,609 | +1290.6% | 0.14% | +1290.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,314,000 | +8.6% | 20,865 | +3.8% | 0.12% | 0.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $3,099,000 | +46.3% | 351,381 | +25.4% | 0.11% | +34.5% |
| PMD | Sell | PSYCHEMEDICS CORP | $3,053,000 | +26.4% | 154,013 | -12.4% | 0.11% | +16.7% |
| MLAB | Buy | MESA LABS INC | $3,044,000 | +4.5% | 26,619 | +12.4% | 0.11% | -4.3% |
| QCOM | New | QUALCOMM INC | $3,002,000 | – | 43,820 | +100.0% | 0.11% | – |
| FHI | Buy | FEDERATED INVS INC PAcl b | $2,930,000 | +70.2% | 98,889 | +65.3% | 0.11% | +57.4% |
| HP | Buy | HELMERICH & PAYNE INC | $2,856,000 | +224.5% | 42,434 | +223.6% | 0.10% | +200.0% |
| BA | Sell | BOEING CO | $2,697,000 | +1.3% | 20,475 | -0.1% | 0.10% | -6.6% |
| ALL | ALLSTATE CORP | $2,713,000 | -1.1% | 39,214 | 0.0% | 0.10% | -9.2% | |
| USPH | Buy | U S PHYSICAL THERAPY INC | $2,645,000 | +17.8% | 42,183 | +13.1% | 0.10% | +9.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $2,643,000 | +21.9% | 41,940 | -3.1% | 0.10% | +12.8% |
| BMTC | Buy | BRYN MAWR BK CORP | $2,627,000 | +15.3% | 82,118 | +5.2% | 0.10% | +5.5% |
| LFUS | Sell | LITTELFUSE INC | $2,621,000 | +8.1% | 20,350 | -0.8% | 0.10% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,568,000 | -7.5% | 20,359 | +0.9% | 0.09% | -14.5% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $2,525,000 | +17.2% | 109,640 | +3.4% | 0.09% | +7.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $2,522,000 | +17.7% | 48,860 | +19.0% | 0.09% | +8.2% |
| PKI | Buy | PERKINELMER INC | $2,488,000 | +28.7% | 44,340 | +20.2% | 0.09% | +18.2% |
| GK | Sell | G & K SVCS INCcl a | $2,490,000 | +11.5% | 26,080 | -10.6% | 0.09% | +2.2% |
| ATRI | Buy | ATRION CORP | $2,459,000 | +6.1% | 5,765 | +6.5% | 0.09% | -2.2% |
| BAX | Buy | BAXTER INTL INC | $2,470,000 | +644.0% | 51,886 | +606.3% | 0.09% | +592.3% |
| LDR | Buy | LANDAUER INC | $2,433,000 | +49.4% | 54,693 | +38.2% | 0.09% | +36.9% |
| BANF | Buy | BANCFIRST CORP | $2,391,000 | +26.5% | 32,968 | +5.2% | 0.09% | +17.3% |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $2,348,000 | +0.3% | 86,222 | +31.0% | 0.09% | -7.5% |
| WWD | Buy | WOODWARD INC | $2,321,000 | +24.7% | 37,150 | +15.1% | 0.08% | +14.9% |
| FUL | Buy | FULLER H B CO | $2,331,000 | +50.8% | 50,160 | +42.7% | 0.08% | +39.3% |
| CHH | Buy | CHOICE HOTELS INTL INC | $2,276,000 | +32.5% | 50,490 | +39.9% | 0.08% | +22.1% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $2,245,000 | +262.7% | 48,359 | +212.0% | 0.08% | +228.0% |
| PSMT | Buy | PRICESMART INC | $2,223,000 | +37.2% | 26,539 | +53.3% | 0.08% | +26.6% |
| MBVT | Buy | MERCHANTS BANCSHARES | $2,194,000 | +14.9% | 67,725 | +8.1% | 0.08% | +5.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,162,000 | -0.4% | 10 | 0.0% | 0.08% | -8.1% | |
| MDC | New | M D C HLDGS INC | $2,162,000 | – | 83,790 | +100.0% | 0.08% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $2,143,000 | +412.7% | 69,738 | +260.9% | 0.08% | +358.8% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $2,079,000 | +55.1% | 177,882 | +62.2% | 0.08% | +43.4% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $2,048,000 | +41.9% | 31,620 | +1.2% | 0.08% | +31.6% |
| SSB | Buy | SOUTH ST CORP | $2,049,000 | +26.0% | 27,310 | +14.3% | 0.08% | +15.4% |
| COR | Buy | CORESITE RLTY CORP | $1,930,000 | +1.3% | 26,070 | +21.3% | 0.07% | -6.6% |
| SM | Buy | SM ENERGY CO | $1,928,000 | +143.7% | 49,970 | +70.5% | 0.07% | +129.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,905,000 | -0.4% | 25,853 | +0.3% | 0.07% | -7.9% |
| MTSC | Buy | MTS SYS CORP | $1,885,000 | +14.8% | 40,960 | +9.4% | 0.07% | +6.2% |
| MEI | Buy | METHODE ELECTRS INC | $1,897,000 | +47.4% | 54,260 | +44.3% | 0.07% | +35.3% |
| BCE | Sell | BCE INC | $1,866,000 | -16.9% | 40,417 | -14.9% | 0.07% | -23.6% |
| OKE | Buy | ONEOK INC NEW | $1,841,000 | +11.4% | 35,833 | +2.9% | 0.07% | +1.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,835,000 | -8.3% | 12,701 | -8.1% | 0.07% | -16.2% |
| BRO | Buy | BROWN & BROWN INC | $1,811,000 | +11.0% | 48,025 | +10.3% | 0.07% | +1.5% |
| TCBK | Buy | TRICO BANCSHARES | $1,767,000 | +12.5% | 65,995 | +15.9% | 0.06% | +4.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,752,000 | -1.2% | 26,317 | -7.8% | 0.06% | -9.9% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,686,000 | +14.2% | 59,370 | +10.2% | 0.06% | +5.1% |
| VLY | Buy | VALLEY NATL BANCORP | $1,703,000 | +10.5% | 175,025 | +3.6% | 0.06% | +1.6% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,677,000 | -26.6% | 12,687 | -4.8% | 0.06% | -33.0% |
| LSTR | Sell | LANDSTAR SYS INC | $1,641,000 | -1.7% | 24,098 | -0.9% | 0.06% | -9.1% |
| FLIR | New | FLIR SYS INC | $1,597,000 | – | 50,812 | +100.0% | 0.06% | – |
| MFA | Buy | MFA FINL INC | $1,509,000 | +6.2% | 201,780 | +3.2% | 0.06% | -1.8% |
| NKE | Buy | NIKE INCcl b | $1,497,000 | -4.5% | 28,441 | +0.2% | 0.06% | -11.3% |
| KHC | Sell | KRAFT HEINZ CO | $1,501,000 | -52.5% | 16,772 | -53.0% | 0.06% | -56.3% |
| EPRPRE | Buy | EPR PPTYSconv pfd 9% sr e | $1,496,000 | +9.8% | 40,190 | +10.4% | 0.06% | +1.9% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $1,466,000 | +17.8% | 1,120 | +16.9% | 0.05% | +10.2% |
| MOCO | Buy | MOCON INC | $1,457,000 | +43.0% | 92,829 | +29.0% | 0.05% | +32.5% |
| TWO | Buy | TWO HBRS INVT CORP | $1,361,000 | +3.0% | 159,550 | +3.3% | 0.05% | -5.7% |
| UVV | Buy | UNIVERSAL CORP VA | $1,379,000 | +6.2% | 23,689 | +5.3% | 0.05% | -3.8% |
| MCO | MOODYS CORP | $1,357,000 | +15.6% | 12,530 | 0.0% | 0.05% | +6.4% | |
| SLB | Sell | SCHLUMBERGER LTD | $1,356,000 | -12.6% | 17,244 | -12.1% | 0.05% | -19.4% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $1,342,000 | -18.6% | 51,487 | +24.6% | 0.05% | -25.8% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,335,000 | -19.9% | 28,560 | -22.7% | 0.05% | -25.8% |
| ADC | Buy | AGREE REALTY CORP | $1,344,000 | +5.7% | 27,180 | +3.1% | 0.05% | -3.9% |
| ABBV | Sell | ABBVIE INC | $1,339,000 | -11.3% | 21,234 | -12.9% | 0.05% | -18.3% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $1,348,000 | +13.0% | 9,870 | +0.8% | 0.05% | +4.3% |
| HI | Sell | HILLENBRAND INC | $1,315,000 | -21.2% | 41,560 | -25.2% | 0.05% | -27.3% |
| PEP | Sell | PEPSICO INC | $1,300,000 | -0.3% | 11,952 | -2.9% | 0.05% | -7.7% |
| TGT | Buy | TARGET CORP | $1,312,000 | -1.3% | 19,099 | +0.4% | 0.05% | -9.4% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $1,297,000 | -18.0% | 67,223 | -17.2% | 0.05% | -25.4% |
| SJI | Buy | SOUTH JERSEY INDS INC | $1,264,000 | -4.0% | 42,790 | +2.8% | 0.05% | -11.5% |
| BDX | Sell | BECTON DICKINSON & CO | $1,250,000 | +5.1% | 6,955 | -0.8% | 0.05% | -2.1% |
| VMI | Buy | VALMONT INDS INC | $1,268,000 | +15.1% | 9,420 | +15.6% | 0.05% | +4.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,201,000 | -29.9% | 22,265 | -4.5% | 0.04% | -35.3% |
| AMGN | Buy | AMGEN INC | $1,211,000 | +11.2% | 7,260 | +1.4% | 0.04% | +2.3% |
| EMR | Sell | EMERSON ELEC CO | $1,190,000 | -9.8% | 21,828 | -13.7% | 0.04% | -15.4% |
| KMIPRA | Buy | KINDER MORGAN INC DELpfd ser a | $1,213,000 | +7.3% | 24,229 | +4.7% | 0.04% | -2.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,210,000 | -6.4% | 5,657 | -2.8% | 0.04% | -13.7% |
| ABT | Sell | ABBOTT LABS | $1,168,000 | -4.3% | 27,620 | -11.1% | 0.04% | -12.2% |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $1,188,000 | – | 84,125 | +100.0% | 0.04% | – |
| COP | Sell | CONOCOPHILLIPS | $1,187,000 | -5.0% | 27,313 | -4.7% | 0.04% | -14.0% |
| WY | Sell | WEYERHAEUSER CO | $1,173,000 | -6.5% | 36,730 | -12.9% | 0.04% | -14.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,097,000 | -6.8% | 39,690 | -1.4% | 0.04% | -14.9% |
| INTC | Sell | INTEL CORP | $967,000 | -0.3% | 25,628 | -13.3% | 0.04% | -10.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $915,000 | -2.6% | 5,999 | +0.3% | 0.03% | -8.1% |
| AOS | Sell | SMITH A O | $896,000 | -85.0% | 9,065 | -86.6% | 0.03% | -86.1% |
| NEE | Sell | NEXTERA ENERGY INC | $859,000 | -10.6% | 7,026 | -4.7% | 0.03% | -18.4% |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $809,000 | -5.7% | 65,184 | +5.5% | 0.03% | -11.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $812,000 | -2.3% | 12,124 | -5.5% | 0.03% | -9.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $780,000 | -20.2% | 5,025 | -28.5% | 0.03% | -25.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $797,000 | +6.8% | 5,009 | -0.9% | 0.03% | -3.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $760,000 | -6.9% | 3,169 | -3.6% | 0.03% | -12.5% |
| ESV | Buy | ENSCO PLC | $706,000 | +258.4% | 83,075 | +308.9% | 0.03% | +225.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $703,000 | -4.0% | 7,971 | 0.0% | 0.03% | -10.3% | |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $702,000 | +1.0% | 11,057 | -0.9% | 0.03% | -7.1% |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $682,000 | – | 830 | +100.0% | 0.02% | – |
| LOW | Sell | LOWES COS INC | $659,000 | -11.7% | 9,123 | -3.2% | 0.02% | -20.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $662,000 | +8.0% | 10,660 | -11.7% | 0.02% | 0.0% |
| VAL | Sell | VALSPAR CORP | $641,000 | -2.4% | 6,045 | -0.5% | 0.02% | -11.5% |
| CBSH | COMMERCE BANCSHARES INC | $576,000 | +2.9% | 11,686 | 0.0% | 0.02% | -4.5% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $560,000 | +0.5% | 11,000 | -6.0% | 0.02% | -4.5% |
| TSS | Sell | TOTAL SYS SVCS INC | $573,000 | -13.3% | 12,163 | -2.3% | 0.02% | -19.2% |
| ECL | ECOLAB INC | $584,000 | +2.6% | 4,797 | 0.0% | 0.02% | -8.7% | |
| COF | Sell | CAPITAL ONE FINL CORP | $552,000 | +7.6% | 7,687 | -4.7% | 0.02% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $556,000 | +3.9% | 3,700 | -1.9% | 0.02% | -4.8% |
| BP | Sell | BP PLCsponsored adr | $542,000 | -0.9% | 15,411 | -0.0% | 0.02% | -9.1% |
| DIS | Buy | DISNEY WALT CO | $528,000 | -4.9% | 5,691 | +0.4% | 0.02% | -13.6% |
| PSX | Buy | PHILLIPS 66 | $479,000 | +10.1% | 5,949 | +8.4% | 0.02% | +5.9% |
| RY | ROYAL BK CDA MONTREAL QUE | $481,000 | +5.0% | 7,758 | 0.0% | 0.02% | 0.0% | |
| CLX | Buy | CLOROX CO DEL | $504,000 | -4.7% | 4,023 | +5.3% | 0.02% | -14.3% |
| DE | Sell | DEERE & CO | $452,000 | -23.5% | 5,292 | -27.5% | 0.02% | -26.1% |
| SBUX | Buy | STARBUCKS CORP | $453,000 | -5.2% | 8,366 | +0.0% | 0.02% | -10.5% |
| WHR | WHIRLPOOL CORP | $470,000 | -2.7% | 2,901 | 0.0% | 0.02% | -10.5% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $430,000 | -13.1% | 5,334 | -10.3% | 0.02% | -20.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $433,000 | +33.6% | 3,610 | +16.2% | 0.02% | +23.1% |
| DOW | Sell | DOW CHEM CO | $439,000 | +2.1% | 8,470 | -2.1% | 0.02% | -5.9% |
| BBT | Sell | BB&T CORP | $434,000 | -2.9% | 11,514 | -8.3% | 0.02% | -11.1% |
| DOV | DOVER CORP | $403,000 | +6.3% | 5,470 | 0.0% | 0.02% | 0.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $405,000 | -3.3% | 504 | -15.4% | 0.02% | -11.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $384,000 | -52.4% | 9,634 | -53.6% | 0.01% | -56.2% |
| CI | Sell | CIGNA CORPORATION | $373,000 | -43.6% | 2,866 | -44.5% | 0.01% | -46.2% |
| STI | Buy | SUNTRUST BKS INC | $378,000 | +6.8% | 8,634 | +0.1% | 0.01% | 0.0% |
| AET | Sell | AETNA INC NEW | $393,000 | -42.0% | 3,400 | -38.7% | 0.01% | -48.1% |
| TRMK | TRUSTMARK CORP | $391,000 | +11.1% | 14,172 | 0.0% | 0.01% | 0.0% | |
| JCI | New | JOHNSON CTLS INTL PLC | $357,000 | – | 7,668 | +100.0% | 0.01% | – |
| XEL | Buy | XCEL ENERGY INC | $348,000 | -2.5% | 8,468 | +6.3% | 0.01% | -7.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $329,000 | -12.7% | 4,109 | -6.5% | 0.01% | -20.0% |
| YUM | Sell | YUM BRANDS INC | $325,000 | +0.9% | 3,581 | -7.7% | 0.01% | -7.7% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $323,000 | +13.3% | 2,260 | 0.0% | 0.01% | +9.1% | |
| APA | APACHE CORP | $323,000 | +14.9% | 5,056 | 0.0% | 0.01% | +9.1% | |
| ORCL | Sell | ORACLE CORP | $289,000 | -11.9% | 7,358 | -8.2% | 0.01% | -15.4% |
| FUN | CEDAR FAIR L Pdepositry unit | $291,000 | -0.7% | 5,071 | 0.0% | 0.01% | -8.3% | |
| ROP | ROPER TECHNOLOGIES INC | $282,000 | +6.8% | 1,545 | 0.0% | 0.01% | 0.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $263,000 | -7.4% | 338 | -17.8% | 0.01% | -9.1% |
| COH | Sell | COACH INC | $266,000 | -12.5% | 7,278 | -2.3% | 0.01% | -16.7% |
| CINF | Buy | CINCINNATI FINL CORP | $263,000 | +5.2% | 3,490 | +4.5% | 0.01% | 0.0% |
| SYY | Sell | SYSCO CORP | $276,000 | -8.3% | 5,637 | -5.1% | 0.01% | -16.7% |
| SUI | Sell | SUN CMNTYS INC | $275,000 | -14.1% | 3,500 | -16.2% | 0.01% | -23.1% |
| EW | EDWARDS LIFESCIENCES CORP | $277,000 | +21.0% | 2,300 | 0.0% | 0.01% | +11.1% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $238,000 | -12.5% | 3,700 | -4.6% | 0.01% | -18.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $249,000 | +6.0% | 5,680 | +10.2% | 0.01% | 0.0% |
| FITB | FIFTH THIRD BANCORP | $235,000 | +16.3% | 11,463 | 0.0% | 0.01% | +12.5% | |
| SHPG | New | SHIRE PLCsponsored adr | $208,000 | – | 1,074 | +100.0% | 0.01% | – |
| DLTR | Sell | DOLLAR TREE INC | $221,000 | -30.7% | 2,794 | -17.5% | 0.01% | -38.5% |
| DEO | Buy | DIAGEO P L Cspon adr new | $218,000 | +6.9% | 1,882 | +4.3% | 0.01% | 0.0% |
| D | DOMINION RES INC VA NEW | $225,000 | -4.7% | 3,034 | 0.0% | 0.01% | -11.1% | |
| CMO | Sell | CAPSTEAD MTG CORP | $208,000 | -85.3% | 22,049 | -84.9% | 0.01% | -85.7% |
| HAL | Buy | HALLIBURTON CO | $231,000 | +3.1% | 5,144 | +4.2% | 0.01% | -11.1% |
| INFY | INFOSYS LTDsponsored adr | $221,000 | -11.6% | 14,000 | 0.0% | 0.01% | -20.0% | |
| BAC | BANK AMER CORP | $219,000 | +17.7% | 13,997 | 0.0% | 0.01% | +14.3% | |
| R | RYDER SYS INC | $220,000 | +7.8% | 3,333 | 0.0% | 0.01% | 0.0% | |
| PX | PRAXAIR INC | $231,000 | +7.4% | 1,913 | 0.0% | 0.01% | -11.1% | |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $221,000 | – | 7,031 | +100.0% | 0.01% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $203,000 | -6.5% | 15,869 | -5.9% | 0.01% | -22.2% |
| MN | Sell | MANNING & NAPIER INCcl a | $172,000 | -85.9% | 24,229 | -81.2% | 0.01% | -87.8% |
| JCS | Sell | COMMUNICATIONS SYS INC | $134,000 | -67.8% | 28,232 | -52.7% | 0.01% | -70.6% |
| WFTIQ | WEATHERFORD INTL PLC | $72,000 | +1.4% | 12,877 | 0.0% | 0.00% | 0.0% | |
| FHCO | FEMALE HEALTH CO | $18,000 | -5.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,316 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -4,724 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -3,268 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -20,710 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -17,849 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -9,178 | -100.0% | -0.02% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -36,303 | -100.0% | -0.02% | – |
| GAS | Exit | AGL RES INC | $0 | – | -6,416 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -11,910 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -7,030 | -100.0% | -0.02% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -23,318 | -100.0% | -0.04% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -23,169 | -100.0% | -0.05% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -30,301 | -100.0% | -0.18% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -63,805 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.