$3.08 Billion is the total value of CRAWFORD INVESTMENT COUNSEL INC's 243 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $101,984,000 | +8.4% | 1,369,101 | +0.3% | 3.31% | +2.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $87,638,000 | +10.0% | 729,769 | +1.3% | 2.85% | +3.8% |
| MRK | Buy | MERCK & CO INC | $86,440,000 | +3.5% | 1,349,998 | +3.6% | 2.81% | -2.3% |
| TXN | Buy | TEXAS INSTRS INC | $83,855,000 | +17.1% | 935,468 | +0.5% | 2.72% | +10.5% |
| GPC | Buy | GENUINE PARTS CO | $81,157,000 | +19.0% | 848,478 | +15.4% | 2.64% | +12.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $79,592,000 | -0.1% | 612,198 | +1.7% | 2.58% | -5.7% |
| OMC | Buy | OMNICOM GROUP INC | $79,519,000 | +1.2% | 1,073,565 | +13.3% | 2.58% | -4.5% |
| XOM | Buy | EXXON MOBIL CORP | $67,974,000 | +4.1% | 829,157 | +2.5% | 2.21% | -1.8% |
| HON | Buy | HONEYWELL INTL INC | $67,901,000 | +10.1% | 479,053 | +3.5% | 2.20% | +3.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $66,821,000 | +5.6% | 734,457 | +1.1% | 2.17% | -0.4% |
| MTB | Buy | M & T BK CORP | $63,368,000 | +4.1% | 393,491 | +4.6% | 2.06% | -1.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $63,327,000 | +10.2% | 700,052 | +2.6% | 2.06% | +3.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $63,178,000 | +24.3% | 1,042,887 | +9.1% | 2.05% | +17.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $61,041,000 | +7.6% | 395,781 | +1.5% | 1.98% | +1.5% |
| T | Buy | AT&T INC | $60,627,000 | +11.3% | 1,547,802 | +7.2% | 1.97% | +5.0% |
| CVS | Buy | CVS HEALTH CORP | $60,340,000 | +9.1% | 742,005 | +8.0% | 1.96% | +2.9% |
| SO | Buy | SOUTHERN CO | $59,092,000 | +8.6% | 1,202,523 | +5.8% | 1.92% | +2.5% |
| PAYX | Buy | PAYCHEX INC | $57,242,000 | +41.0% | 954,667 | +33.9% | 1.86% | +33.1% |
| HD | Buy | HOME DEPOT INC | $54,944,000 | +17.2% | 335,925 | +9.9% | 1.78% | +10.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $54,211,000 | +13.7% | 401,354 | +4.1% | 1.76% | +7.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $53,900,000 | +5.9% | 2,971,314 | +3.1% | 1.75% | -0.1% |
| MDT | Buy | MEDTRONIC PLC | $53,520,000 | -7.5% | 688,183 | +5.5% | 1.74% | -12.8% |
| MET | Buy | METLIFE INC | $53,102,000 | +2.4% | 1,022,177 | +8.3% | 1.72% | -3.4% |
| NTRS | Buy | NORTHERN TR CORP | $49,889,000 | -0.7% | 542,682 | +5.0% | 1.62% | -6.3% |
| SAP | Buy | SAP SEspon adr | $49,818,000 | +8.4% | 454,338 | +3.5% | 1.62% | +2.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $48,376,000 | +9.0% | 598,569 | +1.9% | 1.57% | +2.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $46,725,000 | +15527.1% | 1,159,721 | +16724.6% | 1.52% | +15070.0% |
| CAH | Buy | CARDINAL HEALTH INC | $46,558,000 | -9.9% | 695,729 | +4.9% | 1.51% | -15.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $44,414,000 | +15.7% | 475,574 | +5.8% | 1.44% | +9.2% |
| CB | Buy | CHUBB LIMITED | $40,069,000 | +3.6% | 281,089 | +5.6% | 1.30% | -2.3% |
| MKC | New | MCCORMICK & CO INC | $34,785,000 | – | 338,905 | +100.0% | 1.13% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $33,161,000 | +18.3% | 349,360 | +17.0% | 1.08% | +11.6% |
| HUBB | Buy | HUBBELL INC | $31,918,000 | +13.9% | 275,107 | +11.1% | 1.04% | +7.6% |
| SPGI | Buy | S&P GLOBAL INC | $29,421,000 | +11.4% | 188,221 | +4.0% | 0.96% | +5.1% |
| WMT | Buy | WAL-MART STORES INC | $23,506,000 | +14.9% | 300,825 | +11.3% | 0.76% | +8.4% |
| WFC | Buy | WELLS FARGO CO NEW | $23,031,000 | +14.0% | 417,602 | +14.6% | 0.75% | +7.6% |
| CSCO | Buy | CISCO SYS INC | $22,633,000 | +45.4% | 672,994 | +35.3% | 0.74% | +37.1% |
| WSO | Buy | WATSCO INC | $22,360,000 | +6.0% | 138,823 | +1.5% | 0.73% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $20,944,000 | +38.3% | 423,199 | +24.8% | 0.68% | +30.5% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $20,549,000 | +27.4% | 135,529 | +40.6% | 0.67% | +20.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $20,045,000 | +35.8% | 591,653 | +36.7% | 0.65% | +28.1% |
| MO | Buy | ALTRIA GROUP INC | $19,427,000 | +16.5% | 306,321 | +36.8% | 0.63% | +9.9% |
| FLO | Buy | FLOWERS FOODS INC | $17,033,000 | +10.9% | 905,539 | +2.1% | 0.55% | +4.7% |
| PFE | Buy | PFIZER INC | $16,294,000 | +6.8% | 456,407 | +0.5% | 0.53% | +0.8% |
| VLY | Buy | VALLEY NATL BANCORP | $13,430,000 | +478.9% | 1,114,538 | +467.4% | 0.44% | +445.0% |
| OKE | Buy | ONEOK INC NEW | $13,113,000 | +518.5% | 236,659 | +482.4% | 0.43% | +483.6% |
| STL | Buy | STERLING BANCORP DEL | $12,929,000 | +11.4% | 524,520 | +5.1% | 0.42% | +5.3% |
| PSMT | Buy | PRICESMART INC | $12,320,000 | +5.5% | 138,039 | +3.5% | 0.40% | -0.5% |
| HXL | Buy | HEXCEL CORP NEW | $11,682,000 | +10.3% | 203,445 | +1.4% | 0.38% | +3.8% |
| HCP | Buy | HCP INC | $10,794,000 | -9.6% | 387,843 | +3.8% | 0.35% | -14.6% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $10,233,000 | +19.7% | 170,691 | +19.1% | 0.33% | +12.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $9,895,000 | +3051.3% | 117,915 | +3037.7% | 0.32% | +2818.2% |
| CHH | Buy | CHOICE HOTELS INTL INC | $7,877,000 | +5.7% | 123,275 | +6.3% | 0.26% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $7,064,000 | +4.1% | 96,501 | +3.7% | 0.23% | -2.1% |
| BA | Buy | BOEING CO | $5,262,000 | +29.2% | 20,699 | +0.5% | 0.17% | +22.1% |
| BHF | New | BRIGHTHOUSE FINL INC | $4,175,000 | – | 68,664 | +100.0% | 0.14% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $4,086,000 | +6.8% | 141,640 | +3.7% | 0.13% | +0.8% |
| WWD | Buy | WOODWARD INC | $4,104,000 | +21.2% | 52,880 | +5.5% | 0.13% | +13.7% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $3,959,000 | +18.3% | 313,919 | +6.6% | 0.13% | +12.2% |
| BMTC | Buy | BRYN MAWR BK CORP | $3,976,000 | +12.0% | 90,765 | +8.7% | 0.13% | +5.7% |
| MNRO | Buy | MONRO INC | $3,987,000 | +60.1% | 71,140 | +19.3% | 0.13% | +50.0% |
| TCBK | Buy | TRICO BANCSHARES | $3,883,000 | +27.3% | 95,297 | +9.8% | 0.13% | +20.0% |
| GE | Buy | GENERAL ELECTRIC CO | $3,841,000 | -5.5% | 158,841 | +5.6% | 0.12% | -10.7% |
| PMD | Buy | PSYCHEMEDICS CORP | $3,787,000 | -19.8% | 205,493 | +8.6% | 0.12% | -24.1% |
| SSB | Buy | SOUTH ST CORP | $3,777,000 | +19.7% | 41,940 | +13.9% | 0.12% | +12.8% |
| CASS | Buy | CASS INFORMATION SYS INC | $3,755,000 | +12.8% | 59,190 | +16.7% | 0.12% | +6.1% |
| FLIC | Buy | FIRST LONG IS CORP | $3,746,000 | +9.6% | 123,015 | +2.9% | 0.12% | +3.4% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $3,705,000 | +6.3% | 69,250 | +4.8% | 0.12% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $3,606,000 | +12.0% | 63,542 | +90.7% | 0.12% | +5.4% |
| FLIR | Buy | FLIR SYS INC | $3,570,000 | +44.0% | 91,742 | +28.2% | 0.12% | +36.5% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $3,573,000 | +8.0% | 58,147 | +6.2% | 0.12% | +1.8% |
| MLAB | Buy | MESA LABS INC | $3,555,000 | +12.9% | 23,810 | +8.4% | 0.12% | +6.5% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $3,515,000 | +9.0% | 57,174 | +11.4% | 0.11% | +2.7% |
| BRKS | Buy | BROOKS AUTOMATION INC | $3,448,000 | +120.3% | 113,582 | +57.4% | 0.11% | +107.4% |
| VMI | Buy | VALMONT INDS INC | $3,268,000 | +24.6% | 20,670 | +17.9% | 0.11% | +17.8% |
| CMP | Buy | COMPASS MINERALS INTL INC | $3,237,000 | +14.8% | 49,875 | +15.5% | 0.10% | +8.2% |
| LFUS | Buy | LITTELFUSE INC | $3,223,000 | +33.8% | 16,452 | +12.7% | 0.10% | +26.5% |
| CASY | Buy | CASEYS GEN STORES INC | $3,213,000 | +97.2% | 29,360 | +93.0% | 0.10% | +85.7% |
| FUL | Buy | FULLER H B CO | $3,132,000 | +20.3% | 53,950 | +5.9% | 0.10% | +13.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,037,000 | -2.4% | 20,931 | +3.5% | 0.10% | -7.5% |
| BRO | Buy | BROWN & BROWN INC | $2,934,000 | +27.6% | 60,875 | +14.1% | 0.10% | +20.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,893,000 | +1.5% | 39,716 | +3.3% | 0.09% | -4.1% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $2,858,000 | +21.7% | 96,703 | +35.1% | 0.09% | +14.8% |
| KAMN | Buy | KAMAN CORP | $2,580,000 | +29.1% | 46,260 | +15.5% | 0.08% | +21.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,579,000 | +6.3% | 27,003 | +1.7% | 0.08% | +1.2% |
| SM | Buy | SM ENERGY CO | $2,483,000 | +33.3% | 139,983 | +24.2% | 0.08% | +26.6% |
| AVT | Buy | AVNET INC | $2,314,000 | +269.6% | 58,880 | +265.7% | 0.08% | +240.9% |
| MEI | Buy | METHODE ELECTRS INC | $2,156,000 | +19.6% | 50,915 | +16.3% | 0.07% | +12.9% |
| MWA | New | MUELLER WTR PRODS INC | $2,160,000 | – | 168,782 | +100.0% | 0.07% | – |
| ABBV | Buy | ABBVIE INC | $1,997,000 | +25.8% | 22,479 | +2.7% | 0.06% | +18.2% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $1,865,000 | +9.3% | 16,020 | +1.6% | 0.06% | +3.4% |
| KMIPRA | Buy | KINDER MORGAN INC DELpfd ser a | $1,802,000 | +8.1% | 42,700 | +11.0% | 0.06% | +3.5% |
| DWDP | New | DOWDUPONT INC | $1,562,000 | – | 22,564 | +100.0% | 0.05% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $1,565,000 | +37.0% | 45,327 | +35.6% | 0.05% | +30.8% |
| ABT | Buy | ABBOTT LABS | $1,417,000 | +11.4% | 26,558 | +1.5% | 0.05% | +4.5% |
| WY | Buy | WEYERHAEUSER CO | $1,392,000 | +2.7% | 40,917 | +1.1% | 0.04% | -4.3% |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $1,323,000 | +14.2% | 106,276 | +22.0% | 0.04% | +7.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,274,000 | +27.3% | 19,994 | +11.3% | 0.04% | +20.6% |
| GBDC | Buy | GOLUB CAP BDC INC | $1,189,000 | +9.5% | 63,195 | +11.3% | 0.04% | +5.4% |
| TGT | Buy | TARGET CORP | $1,171,000 | +18.3% | 19,839 | +4.8% | 0.04% | +11.8% |
| SLB | Buy | SCHLUMBERGER LTD | $1,164,000 | +7.5% | 16,684 | +1.5% | 0.04% | +2.7% |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $1,152,000 | -2.2% | 1,572 | +15.4% | 0.04% | -9.8% |
| LLY | Buy | LILLY ELI & CO | $1,100,000 | +4.9% | 12,860 | +0.9% | 0.04% | 0.0% |
| INTC | Buy | INTEL CORP | $1,064,000 | +37.5% | 27,949 | +21.9% | 0.04% | +29.6% |
| FELE | New | FRANKLIN ELEC INC | $1,058,000 | – | 23,600 | +100.0% | 0.03% | – |
| PEP | Buy | PEPSICO INC | $1,047,000 | +12.7% | 9,400 | +16.9% | 0.03% | +6.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,017,000 | +14.4% | 6,941 | +9.5% | 0.03% | +6.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,003,000 | +14.9% | 5,302 | +6.0% | 0.03% | +10.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $937,000 | +3.2% | 5,701 | +0.4% | 0.03% | -3.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $799,000 | +18.7% | 821 | +13.4% | 0.03% | +13.0% |
| DE | Buy | DEERE & CO | $677,000 | +1.7% | 5,387 | +0.0% | 0.02% | -4.3% |
| DIS | Buy | DISNEY WALT CO | $690,000 | +8.0% | 7,004 | +16.4% | 0.02% | 0.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $607,000 | +7.8% | 7,847 | +1.1% | 0.02% | +5.3% |
| BBT | Buy | BB&T CORP | $543,000 | +3.8% | 11,578 | +0.6% | 0.02% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $561,000 | +1.4% | 2,863 | +1.0% | 0.02% | -5.3% |
| SBUX | Buy | STARBUCKS CORP | $486,000 | +1.0% | 9,056 | +9.8% | 0.02% | -5.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $459,000 | +3.8% | 3,100 | +0.5% | 0.02% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $445,000 | -0.2% | 5,759 | +1.1% | 0.01% | -6.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $433,000 | +35.7% | 451 | +28.5% | 0.01% | +27.3% |
| DST | New | DST SYS INC DEL | $445,000 | – | 8,100 | +100.0% | 0.01% | – |
| ORCL | Buy | ORACLE CORP | $400,000 | +5.8% | 8,276 | +9.6% | 0.01% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $405,000 | +14.1% | 3,068 | +15.0% | 0.01% | +8.3% |
| AMZN | Buy | AMAZON COM INC | $354,000 | +0.3% | 368 | +0.8% | 0.01% | -8.3% |
| MS | Buy | MORGAN STANLEY | $304,000 | +9.7% | 6,306 | +1.6% | 0.01% | 0.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $277,000 | +28.2% | 2,097 | +16.2% | 0.01% | +28.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $265,000 | +18.8% | 855 | +6.2% | 0.01% | +12.5% |
| CAT | New | CATERPILLAR INC DEL | $258,000 | – | 2,069 | +100.0% | 0.01% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $255,000 | -1.2% | 6,638 | +0.1% | 0.01% | -11.1% |
| BIDU | New | BAIDU INCspon adr rep a | $237,000 | – | 958 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORP | $220,000 | – | 1,232 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $211,000 | – | 1,917 | +100.0% | 0.01% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $159,000 | -5.9% | 16,450 | +1.4% | 0.01% | -16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.