$2.91 Billion is the total value of CRAWFORD INVESTMENT COUNSEL INC's 240 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $94,092,000 | +1.6% | 1,365,030 | -2.9% | 3.24% | -1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $79,636,000 | +4.6% | 601,977 | -1.5% | 2.74% | +1.6% |
| BLK | Sell | BLACKROCK INC | $72,608,000 | +7.4% | 171,890 | -2.5% | 2.50% | +4.3% |
| TXN | Sell | TEXAS INSTRS INC | $71,583,000 | -7.2% | 930,501 | -2.8% | 2.46% | -9.8% |
| HON | Sell | HONEYWELL INTL INC | $61,696,000 | +4.0% | 462,870 | -2.6% | 2.12% | +1.0% |
| MTB | Sell | M & T BK CORP | $60,899,000 | +0.6% | 376,037 | -3.9% | 2.10% | -2.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $56,711,000 | +6.9% | 389,876 | -3.8% | 1.95% | +3.9% |
| NTRS | Sell | NORTHERN TR CORP | $50,228,000 | -14.4% | 516,693 | -23.7% | 1.73% | -16.8% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $48,318,000 | +7.4% | 688,000 | -4.1% | 1.66% | +4.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $47,671,000 | +1.5% | 385,440 | -1.7% | 1.64% | -1.4% |
| SAP | Sell | SAP SEspon adr | $45,943,000 | +2.2% | 438,933 | -4.2% | 1.58% | -0.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $44,395,000 | +8.5% | 587,550 | -2.5% | 1.53% | +5.4% |
| PAYX | Sell | PAYCHEX INC | $40,593,000 | -4.3% | 712,901 | -1.0% | 1.40% | -7.1% |
| CB | Sell | CHUBB LIMITED | $38,685,000 | +2.7% | 266,095 | -3.8% | 1.33% | -0.3% |
| SPGI | Sell | S&P GLOBAL INC | $26,413,000 | +10.0% | 180,921 | -1.5% | 0.91% | +6.8% |
| PRGO | Sell | PERRIGO CO PLC | $26,370,000 | +11.2% | 349,181 | -2.2% | 0.91% | +8.1% |
| WMT | Sell | WAL-MART STORES INC | $20,461,000 | +0.7% | 270,364 | -4.1% | 0.70% | -2.2% |
| COR | Sell | CORESITE RLTY CORP | $16,375,000 | +1.7% | 158,162 | -11.5% | 0.56% | -1.1% |
| AAPL | Sell | APPLE INC | $15,542,000 | -25.6% | 107,915 | -25.8% | 0.54% | -27.7% |
| MCY | Sell | MERCURY GENL CORP NEW | $15,328,000 | -15.8% | 283,845 | -4.9% | 0.53% | -18.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $14,756,000 | -14.5% | 432,858 | -21.9% | 0.51% | -16.9% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $13,979,000 | -74.7% | 538,064 | -68.1% | 0.48% | -75.4% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $11,656,000 | -11.4% | 887,729 | -5.7% | 0.40% | -13.9% |
| GHL | Sell | GREENHILL & CO INC | $8,045,000 | -31.6% | 400,230 | -0.3% | 0.28% | -33.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $6,919,000 | -0.3% | 122,505 | -0.3% | 0.24% | -3.3% |
| TWX | Sell | TIME WARNER INC | $5,293,000 | -52.5% | 52,709 | -53.8% | 0.18% | -53.9% |
| EOG | Sell | EOG RES INC | $5,286,000 | -23.9% | 58,399 | -18.0% | 0.18% | -26.0% |
| SLP | Sell | SIMULATIONS PLUS INC | $4,928,000 | +3.5% | 399,032 | -1.6% | 0.17% | +0.6% |
| SYK | Sell | STRYKER CORP | $4,943,000 | -8.2% | 35,614 | -12.9% | 0.17% | -11.0% |
| GE | Sell | GENERAL ELECTRIC CO | $4,065,000 | -21.4% | 150,484 | -13.3% | 0.14% | -23.5% |
| ATRI | Sell | ATRION CORP | $3,792,000 | +36.7% | 5,895 | -0.5% | 0.13% | +33.7% |
| ALL | Sell | ALLSTATE CORP | $3,460,000 | +8.3% | 39,122 | -0.2% | 0.12% | +5.3% |
| MCD | Sell | MCDONALDS CORP | $3,463,000 | +4.7% | 22,611 | -11.4% | 0.12% | +1.7% |
| FLIC | Sell | FIRST LONG IS CORP | $3,418,000 | -3.4% | 119,515 | -8.6% | 0.12% | -5.6% |
| LDR | Sell | LANDAUER INC | $3,384,000 | +4.5% | 64,695 | -2.6% | 0.12% | +0.9% |
| PKI | Sell | PERKINELMER INC | $3,233,000 | +6.0% | 47,440 | -9.7% | 0.11% | +2.8% |
| MLAB | Sell | MESA LABS INC | $3,148,000 | -11.0% | 21,966 | -23.8% | 0.11% | -13.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,111,000 | -15.7% | 20,221 | -4.6% | 0.11% | -18.3% |
| GWW | Sell | GRAINGER W W INC | $3,061,000 | -90.4% | 16,955 | -87.6% | 0.10% | -90.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,851,000 | +1.2% | 38,456 | -0.1% | 0.10% | -2.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $2,618,000 | +10.3% | 65,097 | -10.7% | 0.09% | +7.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,426,000 | +2.4% | 26,546 | -1.5% | 0.08% | -1.2% |
| GNTX | Sell | GENTEX CORP | $2,351,000 | -95.6% | 123,930 | -95.0% | 0.08% | -95.7% |
| BCE | Sell | BCE INC | $1,802,000 | +0.4% | 40,007 | -1.3% | 0.06% | -3.1% |
| NKE | Sell | NIKE INCcl b | $1,643,000 | +5.7% | 27,842 | -0.2% | 0.06% | +3.6% |
| ABBV | Sell | ABBVIE INC | $1,588,000 | +9.0% | 21,894 | -2.1% | 0.06% | +5.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,385,000 | -4.4% | 11,381 | -12.0% | 0.05% | -5.9% |
| LEG | Sell | LEGGETT & PLATT INC | $1,404,000 | -85.8% | 26,730 | -86.4% | 0.05% | -86.2% |
| ABT | Sell | ABBOTT LABS | $1,272,000 | +8.8% | 26,158 | -0.6% | 0.04% | +7.3% |
| EMR | Sell | EMERSON ELEC CO | $1,244,000 | -1.1% | 20,858 | -0.7% | 0.04% | -4.4% |
| AFL | Sell | AFLAC INC | $1,257,000 | -76.3% | 16,185 | -77.9% | 0.04% | -77.1% |
| AMGN | Sell | AMGEN INC | $1,198,000 | -3.0% | 6,955 | -7.6% | 0.04% | -6.8% |
| UVV | Sell | UNIVERSAL CORP VA | $1,121,000 | -32.7% | 17,329 | -26.4% | 0.04% | -33.9% |
| SJI | Sell | SOUTH JERSEY INDS INC | $1,142,000 | -24.3% | 33,423 | -21.1% | 0.04% | -26.4% |
| SLB | Sell | SCHLUMBERGER LTD | $1,083,000 | -21.1% | 16,442 | -6.4% | 0.04% | -24.5% |
| LLY | Sell | LILLY ELI & CO | $1,049,000 | -9.3% | 12,750 | -7.3% | 0.04% | -12.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,001,000 | -5.5% | 17,961 | -7.8% | 0.03% | -10.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $958,000 | -3.6% | 11,874 | -4.0% | 0.03% | -5.7% |
| PEP | Sell | PEPSICO INC | $929,000 | -2.6% | 8,044 | -5.7% | 0.03% | -5.9% |
| KHC | Sell | KRAFT HEINZ CO | $833,000 | -21.9% | 9,726 | -17.2% | 0.03% | -23.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $815,000 | +2.5% | 10,557 | -2.1% | 0.03% | 0.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $688,000 | -93.3% | 10,578 | -93.6% | 0.02% | -93.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $673,000 | -4.5% | 724 | -12.9% | 0.02% | -8.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $625,000 | -3.8% | 8,424 | -11.7% | 0.02% | -4.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $547,000 | -49.6% | 4,925 | -55.4% | 0.02% | -50.0% |
| BDX | Sell | BECTON DICKINSON & CO | $553,000 | +5.7% | 2,836 | -0.5% | 0.02% | 0.0% |
| FB | Sell | FACEBOOK INCcl a | $454,000 | -4.8% | 3,007 | -10.4% | 0.02% | -5.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $442,000 | -5.6% | 3,085 | -12.7% | 0.02% | -11.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $446,000 | -9.0% | 5,699 | -3.4% | 0.02% | -11.8% |
| COP | Sell | CONOCOPHILLIPS | $409,000 | -43.4% | 9,297 | -35.9% | 0.01% | -46.2% |
| PSX | Sell | PHILLIPS 66 | $415,000 | -5.0% | 5,017 | -9.1% | 0.01% | -6.7% |
| HP | Sell | HELMERICH & PAYNE INC | $366,000 | -54.1% | 6,734 | -43.8% | 0.01% | -53.6% |
| AMZN | Sell | AMAZON COM INC | $353,000 | -15.6% | 365 | -22.7% | 0.01% | -20.0% |
| BAC | Sell | BANK AMER CORP | $344,000 | -1.4% | 14,168 | -4.3% | 0.01% | 0.0% |
| STI | Sell | SUNTRUST BKS INC | $310,000 | -35.1% | 5,463 | -36.8% | 0.01% | -35.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $314,000 | -1.3% | 3,758 | -3.0% | 0.01% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $299,000 | +1.7% | 6,893 | -1.2% | 0.01% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $258,000 | -15.7% | 6,632 | -18.6% | 0.01% | -18.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $248,000 | +19.8% | 2,100 | -4.5% | 0.01% | +28.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $223,000 | +2.8% | 805 | -0.6% | 0.01% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $246,000 | -12.1% | 7,109 | -12.3% | 0.01% | -20.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $204,000 | -24.4% | 1,099 | -33.1% | 0.01% | -30.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $216,000 | +1.9% | 1,805 | -1.4% | 0.01% | -12.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $203,000 | -35.4% | 4,705 | -35.4% | 0.01% | -36.4% |
| SPLS | Sell | STAPLES INC | $193,000 | -6.8% | 19,120 | -18.9% | 0.01% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $207,000 | -15.5% | 4,854 | -2.7% | 0.01% | -22.2% |
| ESV | Sell | ENSCO PLC | $87,000 | -48.2% | 16,790 | -10.8% | 0.00% | -50.0% |
| FHCO | Exit | FEMALE HEALTH CO | $0 | – | -15,000 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -7,031 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -3,333 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -14,450 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -5,346 | -100.0% | -0.02% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -5,930 | -100.0% | -0.02% | – |
| MBVT | Exit | MERCHANTS BANCSHARES | $0 | – | -42,044 | -100.0% | -0.07% | – |
| MOCO | Exit | MOCON INC | $0 | – | -137,356 | -100.0% | -0.11% | – |
| CEB | Exit | CEB INC | $0 | – | -39,941 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-08
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 | 2024-05-15 |
| 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 |
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.