$3.22 Billion is the total value of CRAWFORD INVESTMENT COUNSEL INC's 252 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 10.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $112,742,000 | +10.5% | 1,318,005 | -3.7% | 3.50% | +5.7% |
TXN | Sell | TEXAS INSTRS INC | $94,852,000 | +13.1% | 908,191 | -2.9% | 2.95% | +8.2% |
JNJ | Sell | JOHNSON & JOHNSON | $83,254,000 | +4.6% | 595,864 | -2.7% | 2.59% | +0.0% |
HON | Sell | HONEYWELL INTL INC | $73,267,000 | +7.9% | 477,744 | -0.3% | 2.28% | +3.2% |
BLK | Sell | BLACKROCK INC | $72,289,000 | +12.5% | 140,719 | -2.1% | 2.24% | +7.6% |
AXP | Sell | AMERICAN EXPRESS CO | $68,357,000 | +7.9% | 688,315 | -1.7% | 2.12% | +3.3% |
PAYX | Sell | PAYCHEX INC | $63,915,000 | +11.7% | 938,816 | -1.7% | 1.98% | +6.8% |
HD | Sell | HOME DEPOT INC | $62,555,000 | +13.9% | 330,053 | -1.7% | 1.94% | +8.9% |
ACN | Sell | ACCENTURE PLC IRELAND | $60,987,000 | +12.5% | 398,375 | -0.7% | 1.89% | +7.6% |
WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $58,803,000 | -3.7% | 390,228 | -1.4% | 1.83% | -7.9% |
NTRS | Sell | NORTHERN TR CORP | $54,034,000 | +8.3% | 540,932 | -0.3% | 1.68% | +3.6% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $52,643,000 | +8.8% | 581,177 | -2.9% | 1.64% | +4.1% |
CVS | Sell | CVS HEALTH CORP | $48,549,000 | -19.5% | 669,639 | -9.8% | 1.51% | -23.0% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $42,568,000 | +8.5% | 333,680 | -1.2% | 1.32% | +3.8% |
KO | Sell | COCA COLA CO | $40,521,000 | +1.6% | 883,192 | -0.4% | 1.26% | -2.9% |
JCI | Sell | JOHNSON CTLS INTL PLC | $38,143,000 | -18.4% | 1,000,871 | -13.7% | 1.18% | -21.9% |
CAH | Sell | CARDINAL HEALTH INC | $33,582,000 | -27.9% | 548,098 | -21.2% | 1.04% | -31.0% |
WFC | Sell | WELLS FARGO CO NEW | $25,185,000 | +9.4% | 415,120 | -0.6% | 0.78% | +4.5% |
WSO | Sell | WATSCO INC | $22,704,000 | +1.5% | 133,519 | -3.8% | 0.70% | -2.9% |
PRGO | Sell | PERRIGO CO PLC | $21,906,000 | -0.6% | 251,331 | -3.5% | 0.68% | -5.0% |
MO | Sell | ALTRIA GROUP INC | $21,515,000 | +10.7% | 301,284 | -1.6% | 0.67% | +5.9% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $18,251,000 | -19.0% | 514,550 | -7.3% | 0.57% | -22.5% |
AAPL | Sell | APPLE INC | $17,962,000 | +9.1% | 106,139 | -0.6% | 0.56% | +4.5% |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $17,703,000 | +11.6% | 554,959 | -0.4% | 0.55% | +6.8% |
GIS | Sell | GENERAL MLS INC | $17,224,000 | +10.1% | 290,507 | -3.9% | 0.54% | +5.3% |
TTE | Sell | TOTAL S Asponsored adr | $16,753,000 | +0.3% | 303,065 | -2.9% | 0.52% | -4.2% |
PFE | Sell | PFIZER INC | $16,496,000 | +1.2% | 455,439 | -0.2% | 0.51% | -3.2% |
MCY | Sell | MERCURY GENL CORP NEW | $14,240,000 | -6.3% | 266,462 | -0.6% | 0.44% | -10.5% |
V | Sell | VISA INC | $12,724,000 | +6.4% | 111,597 | -1.8% | 0.40% | +1.8% |
HXL | Sell | HEXCEL CORP NEW | $12,062,000 | +3.3% | 195,020 | -4.1% | 0.38% | -1.1% |
SKT | Sell | TANGER FACTORY OUTLET CTRS I | $11,625,000 | -4.1% | 438,530 | -11.7% | 0.36% | -8.4% |
LAZ | Sell | LAZARD LTD | $10,991,000 | -6.1% | 209,353 | -19.1% | 0.34% | -10.3% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $7,766,000 | +6.0% | 120,055 | -1.9% | 0.24% | +1.3% |
BA | Sell | BOEING CO | $6,045,000 | +14.9% | 20,499 | -1.0% | 0.19% | +9.9% |
SYK | Sell | STRYKER CORP | $5,188,000 | +7.0% | 33,504 | -1.9% | 0.16% | +2.5% |
JWA | Sell | WILEY JOHN & SONS INCcl a | $4,380,000 | +18.2% | 66,615 | -3.8% | 0.14% | +13.3% |
WWW | Sell | WOLVERINE WORLD WIDE INC | $4,347,000 | +6.4% | 136,340 | -3.7% | 0.14% | +1.5% |
PSMT | Sell | PRICESMART INC | $4,183,000 | -66.0% | 48,579 | -64.8% | 0.13% | -67.5% |
WWD | Sell | WOODWARD INC | $3,863,000 | -5.9% | 50,465 | -4.6% | 0.12% | -9.8% |
MCD | Sell | MCDONALDS CORP | $3,655,000 | +7.1% | 21,236 | -2.5% | 0.11% | +2.7% |
TUP | Sell | TUPPERWARE BRANDS CORP | $3,563,000 | -38.1% | 56,825 | -39.0% | 0.11% | -40.6% |
TCBK | Sell | TRICO BANCSHARES | $3,570,000 | -8.1% | 94,297 | -1.0% | 0.11% | -11.9% |
ALL | Sell | ALLSTATE CORP | $3,552,000 | -1.2% | 33,922 | -13.3% | 0.11% | -6.0% |
FLIR | Sell | FLIR SYS INC | $3,490,000 | -2.2% | 74,865 | -18.4% | 0.11% | -6.9% |
TWX | Sell | TIME WARNER INC | $3,165,000 | -15.2% | 34,603 | -5.0% | 0.10% | -19.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,050,000 | +0.4% | 19,881 | -5.0% | 0.10% | -4.0% |
CL | Sell | COLGATE PALMOLIVE CO | $2,988,000 | +3.3% | 39,604 | -0.3% | 0.09% | -1.1% |
FUL | Sell | FULLER H B CO | $2,879,000 | -8.1% | 53,450 | -0.9% | 0.09% | -12.7% |
MTSC | Sell | MTS SYS CORP | $2,713,000 | -4.3% | 50,525 | -4.7% | 0.08% | -8.7% |
KAMN | Sell | KAMAN CORP | $2,588,000 | +0.3% | 43,980 | -4.9% | 0.08% | -4.8% |
EPR | Sell | EPR PPTYS | $2,580,000 | -36.5% | 39,416 | -32.3% | 0.08% | -39.4% |
FHI | Sell | FEDERATED INVS INC PAcl b | $2,510,000 | +13.3% | 69,572 | -6.7% | 0.08% | +8.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,480,000 | +7.1% | 12,512 | -0.9% | 0.08% | +2.7% |
KMB | Sell | KIMBERLY CLARK CORP | $2,451,000 | -0.6% | 20,317 | -3.0% | 0.08% | -5.0% |
BRO | Sell | BROWN & BROWN INC | $2,356,000 | -19.7% | 45,775 | -24.8% | 0.07% | -23.2% |
GE | Sell | GENERAL ELECTRIC CO | $2,262,000 | -41.1% | 129,601 | -18.4% | 0.07% | -44.0% |
GWW | Sell | GRAINGER W W INC | $2,054,000 | -7.4% | 8,695 | -29.5% | 0.06% | -11.1% |
NKE | Sell | NIKE INCcl b | $1,675,000 | +18.9% | 26,783 | -1.4% | 0.05% | +13.0% |
EMR | Sell | EMERSON ELEC CO | $1,400,000 | +9.9% | 20,096 | -0.9% | 0.04% | +4.9% |
HFC | Sell | HOLLYFRONTIER CORP | $1,399,000 | -68.4% | 27,305 | -77.8% | 0.04% | -70.1% |
AFL | Sell | AFLAC INC | $1,344,000 | +5.5% | 15,315 | -2.2% | 0.04% | +2.4% |
MFA | Sell | MFA FINL INC | $1,357,000 | -24.9% | 171,355 | -16.9% | 0.04% | -28.8% |
NSC | Sell | NORFOLK SOUTHERN CORP | $1,185,000 | +4.3% | 8,181 | -4.8% | 0.04% | 0.0% |
INTC | Sell | INTEL CORP | $1,207,000 | +13.4% | 26,149 | -6.4% | 0.04% | +5.7% |
TGT | Sell | TARGET CORP | $1,203,000 | +2.7% | 18,440 | -7.1% | 0.04% | -2.6% |
ADC | Sell | AGREE REALTY CORP | $1,135,000 | -16.5% | 22,072 | -20.3% | 0.04% | -20.5% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,084,000 | -14.9% | 17,694 | -11.5% | 0.03% | -17.1% |
PEP | Sell | PEPSICO INC | $1,110,000 | +6.0% | 9,256 | -1.5% | 0.03% | 0.0% |
GNTX | Sell | GENTEX CORP | $1,065,000 | -4.1% | 50,840 | -9.3% | 0.03% | -8.3% |
COST | Sell | COSTCO WHSL CORP NEW | $1,055,000 | +12.6% | 5,671 | -0.5% | 0.03% | +10.0% |
LLY | Sell | LILLY ELI & CO | $1,037,000 | -5.7% | 12,275 | -4.5% | 0.03% | -11.1% |
TSS | Sell | TOTAL SYS SVCS INC | $898,000 | +14.4% | 11,351 | -5.3% | 0.03% | +12.0% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $873,000 | -10.4% | 32,914 | -11.9% | 0.03% | -15.6% |
AOS | Sell | SMITH A O | $822,000 | -12.6% | 13,410 | -15.3% | 0.03% | -16.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $812,000 | +1.6% | 771 | -6.1% | 0.02% | -3.8% |
KHC | Sell | KRAFT HEINZ CO | $661,000 | -8.1% | 8,498 | -8.3% | 0.02% | -8.7% |
RY | Sell | ROYAL BK CDA MONTREAL QUE | $633,000 | +4.3% | 7,758 | -1.1% | 0.02% | 0.0% |
DIS | Sell | DISNEY WALT CO | $639,000 | -7.4% | 5,945 | -15.1% | 0.02% | -9.1% |
BBT | Sell | BB&T CORP | $572,000 | +5.3% | 11,514 | -0.6% | 0.02% | 0.0% |
BDX | Sell | BECTON DICKINSON & CO | $565,000 | +0.7% | 2,641 | -7.8% | 0.02% | 0.0% |
SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $525,000 | -43.4% | 6,154 | -43.0% | 0.02% | -46.7% |
FB | Sell | FACEBOOK INCcl a | $524,000 | +1.9% | 2,970 | -1.2% | 0.02% | -5.9% |
SBUX | Sell | STARBUCKS CORP | $479,000 | -1.4% | 8,346 | -7.8% | 0.02% | -6.2% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $414,000 | -7.0% | 5,699 | -1.0% | 0.01% | -7.1% |
AMZN | Sell | AMAZON COM INC | $422,000 | +19.2% | 361 | -1.9% | 0.01% | +18.2% |
PKI | Sell | PERKINELMER INC | $310,000 | -83.7% | 4,240 | -84.6% | 0.01% | -83.9% |
TROW | Sell | PRICE T ROWE GROUP INC | $304,000 | -56.9% | 2,900 | -62.8% | 0.01% | -60.9% |
STI | Sell | SUNTRUST BKS INC | $245,000 | -25.1% | 3,796 | -30.5% | 0.01% | -27.3% |
LEG | Sell | LEGGETT & PLATT INC | $252,000 | -40.3% | 5,270 | -40.4% | 0.01% | -42.9% |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $227,000 | -61.8% | 17,415 | -62.3% | 0.01% | -63.2% |
USB | Sell | US BANCORP DEL | $229,000 | -4.6% | 4,276 | -4.5% | 0.01% | -12.5% |
BIDU | Sell | BAIDU INCspon adr rep a | $201,000 | -15.2% | 859 | -10.3% | 0.01% | -25.0% |
CMO | Sell | CAPSTEAD MTG CORP | $134,000 | -15.7% | 15,479 | -5.9% | 0.00% | -20.0% |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,165 | -100.0% | -0.01% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -4,854 | -100.0% | -0.01% | – |
MAT | Exit | MATTEL INC | $0 | – | -16,500 | -100.0% | -0.01% | – |
ADBE | Exit | ADOBE SYS INC | $0 | – | -1,625 | -100.0% | -0.01% | – |
COH | Exit | COACH INC | $0 | – | -7,221 | -100.0% | -0.01% | – |
TISUQ | Exit | ORCHIDS PAPER PRODS CO DEL | $0 | – | -48,964 | -100.0% | -0.02% | – |
TWO | Exit | TWO HBRS INVT CORP | $0 | – | -124,420 | -100.0% | -0.04% | – |
CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -23,744 | -100.0% | -0.04% | – |
GHL | Exit | GREENHILL & CO INC | $0 | – | -105,873 | -100.0% | -0.06% | – |
LDR | Exit | LANDAUER INC | $0 | – | -46,696 | -100.0% | -0.10% | – |
BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -68,664 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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 | 2024-05-15 |
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.