$3.17 Billion is the total value of CRAWFORD INVESTMENT COUNSEL INC's 258 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $107,911,000 | -4.3% | 1,182,332 | -10.3% | 3.40% | -2.8% |
| TXN | Sell | TEXAS INSTRS INC | $85,789,000 | -9.6% | 825,764 | -9.1% | 2.71% | -8.1% |
| OMC | Buy | OMNICOM GROUP INC | $81,384,000 | +0.7% | 1,119,906 | +0.9% | 2.57% | +2.2% |
| MRK | Buy | MERCK & CO INC | $78,582,000 | +1.4% | 1,442,664 | +4.7% | 2.48% | +2.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $77,431,000 | -11.4% | 739,832 | +0.9% | 2.44% | -10.0% |
| GPC | Buy | GENUINE PARTS CO | $76,530,000 | -5.1% | 851,846 | +0.4% | 2.41% | -3.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $75,552,000 | +9.9% | 952,975 | +27.3% | 2.38% | +11.6% |
| MTB | Sell | M & T BK CORP | $72,592,000 | +6.2% | 393,751 | -1.5% | 2.29% | +7.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $72,193,000 | -13.3% | 563,352 | -5.5% | 2.28% | -11.9% |
| HON | Sell | HONEYWELL INTL INC | $68,482,000 | -6.5% | 473,891 | -0.8% | 2.16% | -5.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $67,818,000 | -3.1% | 1,062,806 | +1.3% | 2.14% | -1.6% |
| BLK | Sell | BLACKROCK INC | $67,415,000 | -6.7% | 124,445 | -11.6% | 2.13% | -5.3% |
| CVX | Sell | CHEVRON CORP NEW | $66,244,000 | -20.3% | 580,888 | -12.6% | 2.09% | -19.1% |
| KO | Buy | COCA COLA CO | $65,609,000 | +61.9% | 1,510,677 | +71.0% | 2.07% | +64.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $64,687,000 | -5.4% | 693,467 | +0.7% | 2.04% | -3.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $61,173,000 | +4.0% | 401,954 | +3.0% | 1.93% | +5.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $59,773,000 | +13.5% | 544,927 | -6.2% | 1.88% | +15.3% |
| MDT | Buy | MEDTRONIC PLC | $59,667,000 | +2.7% | 743,787 | +3.4% | 1.88% | +4.3% |
| SO | Buy | SOUTHERN CO | $58,762,000 | +0.2% | 1,315,761 | +7.9% | 1.85% | +1.7% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $58,721,000 | +4.5% | 3,146,905 | +4.7% | 1.85% | +6.1% |
| HD | Sell | HOME DEPOT INC | $58,610,000 | -6.3% | 328,827 | -0.4% | 1.85% | -4.9% |
| T | Buy | AT&T INC | $57,713,000 | -6.0% | 1,618,874 | +2.5% | 1.82% | -4.6% |
| PAYX | Sell | PAYCHEX INC | $57,287,000 | -10.4% | 930,138 | -0.9% | 1.81% | -9.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $56,511,000 | +170.6% | 1,615,981 | +168.5% | 1.78% | +174.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $56,111,000 | -8.0% | 365,545 | -8.2% | 1.77% | -6.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $55,587,000 | +17.7% | 559,229 | +25.1% | 1.75% | +19.5% |
| CFR | Buy | CULLEN FROST BANKERS INC | $54,727,000 | +20.7% | 515,956 | +7.7% | 1.73% | +22.5% |
| NTRS | Sell | NORTHERN TR CORP | $54,241,000 | +0.4% | 525,947 | -2.8% | 1.71% | +2.0% |
| XOM | Sell | EXXON MOBIL CORP | $52,781,000 | -25.4% | 707,423 | -16.4% | 1.66% | -24.3% |
| MET | Buy | METLIFE INC | $50,401,000 | -5.2% | 1,098,289 | +4.5% | 1.59% | -3.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $46,801,000 | +22.7% | 1,328,071 | +32.7% | 1.48% | +24.6% |
| CAH | Buy | CARDINAL HEALTH INC | $45,919,000 | +36.7% | 732,590 | +33.7% | 1.45% | +38.8% |
| MKC | Buy | MCCORMICK & CO INC | $44,678,000 | +7.7% | 419,943 | +3.2% | 1.41% | +9.3% |
| V | Buy | VISA INC | $43,192,000 | +239.5% | 361,075 | +223.6% | 1.36% | +244.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $41,424,000 | -2.7% | 329,230 | -1.3% | 1.31% | -1.2% |
| CB | Buy | CHUBB LIMITED | $40,274,000 | -4.5% | 294,469 | +2.1% | 1.27% | -3.1% |
| HUBB | Buy | HUBBELL INC | $38,065,000 | -7.2% | 312,570 | +3.2% | 1.20% | -5.8% |
| SPGI | Sell | S&P GLOBAL INC | $35,889,000 | +12.1% | 187,840 | -0.6% | 1.13% | +13.9% |
| TTE | Buy | TOTAL S Asponsored adr | $33,016,000 | +97.1% | 572,298 | +88.8% | 1.04% | +100.2% |
| WMT | Buy | WALMART INC | $28,259,000 | -8.3% | 317,629 | +1.7% | 0.89% | -7.0% |
| CSCO | Sell | CISCO SYS INC | $26,686,000 | +1.2% | 622,198 | -9.6% | 0.84% | +2.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $24,398,000 | -47.3% | 253,354 | -48.5% | 0.77% | -46.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $23,268,000 | +27.5% | 595,540 | +15.7% | 0.73% | +29.5% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $23,171,000 | -4.3% | 145,544 | -4.5% | 0.73% | -2.8% |
| PRGO | Buy | PERRIGO CO PLC | $22,461,000 | +2.5% | 269,512 | +7.2% | 0.71% | +4.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $20,611,000 | -9.1% | 431,016 | +0.6% | 0.65% | -7.7% |
| WFC | Sell | WELLS FARGO CO NEW | $19,872,000 | -21.1% | 379,157 | -8.7% | 0.63% | -19.8% |
| MO | Buy | ALTRIA GROUP INC | $18,852,000 | -12.4% | 302,498 | +0.4% | 0.60% | -10.9% |
| WSO | Sell | WATSCO INC | $18,230,000 | -19.7% | 100,733 | -24.6% | 0.58% | -18.4% |
| FLO | Sell | FLOWERS FOODS INC | $17,488,000 | -2.6% | 799,977 | -14.0% | 0.55% | -1.1% |
| MCY | Buy | MERCURY GENL CORP NEW | $17,374,000 | +22.0% | 378,758 | +42.1% | 0.55% | +24.0% |
| ORI | Buy | OLD REP INTL CORP | $17,362,000 | +1.9% | 809,435 | +1.6% | 0.55% | +3.6% |
| VLY | Buy | VALLEY NATL BANCORP | $17,345,000 | +17.1% | 1,392,064 | +5.4% | 0.55% | +18.9% |
| AAPL | Sell | APPLE INC | $17,195,000 | -4.3% | 102,485 | -3.4% | 0.54% | -2.9% |
| PFE | Sell | PFIZER INC | $16,059,000 | -2.6% | 452,489 | -0.6% | 0.51% | -1.2% |
| GIS | Buy | GENERAL MLS INC | $15,176,000 | -11.9% | 336,793 | +15.9% | 0.48% | -10.5% |
| OKE | Sell | ONEOK INC NEW | $14,948,000 | +4.6% | 262,612 | -1.7% | 0.47% | +6.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $14,877,000 | -16.0% | 534,763 | -3.6% | 0.47% | -14.7% |
| STL | Buy | STERLING BANCORP DEL | $12,667,000 | -2.2% | 561,745 | +6.7% | 0.40% | -0.7% |
| SAP | Sell | SAP SEspon adr | $11,955,000 | -77.0% | 113,685 | -75.4% | 0.38% | -76.7% |
| COR | Buy | CORESITE RLTY CORP | $11,676,000 | -7.0% | 116,458 | +5.6% | 0.37% | -5.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $11,258,000 | +1.6% | 145,317 | +10.3% | 0.36% | +3.2% |
| WWD | Buy | WOODWARD INC | $10,675,000 | +176.3% | 148,970 | +195.2% | 0.34% | +180.8% |
| D | Buy | DOMINION ENERGY INC | $10,614,000 | +4078.7% | 157,406 | +4927.3% | 0.34% | +4087.5% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $10,586,000 | +2.6% | 180,806 | +5.6% | 0.33% | +4.4% |
| MWA | Buy | MUELLER WTR PRODS INC | $10,406,000 | +181.5% | 957,321 | +224.5% | 0.33% | +185.2% |
| CASY | Sell | CASEYS GEN STORES INC | $10,194,000 | -5.3% | 92,870 | -3.4% | 0.32% | -3.9% |
| HCP | Buy | HCP INC | $9,660,000 | -6.5% | 415,822 | +5.0% | 0.30% | -5.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $9,251,000 | -7.0% | 115,425 | -10.0% | 0.29% | -5.5% |
| DIS | Buy | DISNEY WALT CO | $8,387,000 | +1212.5% | 83,502 | +1304.6% | 0.26% | +1225.0% |
| LAZ | Sell | LAZARD LTD | $7,742,000 | -29.6% | 147,296 | -29.6% | 0.24% | -28.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $7,587,000 | -2.3% | 119,857 | -0.2% | 0.24% | -0.8% |
| POWI | Buy | POWER INTEGRATIONS INC | $7,299,000 | -1.7% | 106,789 | +5.8% | 0.23% | -0.4% |
| BA | Buy | BOEING CO | $6,724,000 | +11.2% | 20,509 | +0.0% | 0.21% | +12.8% |
| SLP | Buy | SIMULATIONS PLUS INC | $5,717,000 | -6.0% | 387,614 | +2.7% | 0.18% | -4.8% |
| SYK | Sell | STRYKER CORP | $5,069,000 | -2.3% | 31,499 | -6.0% | 0.16% | -0.6% |
| MMM | Buy | 3M CO | $5,049,000 | -6.6% | 23,001 | +0.2% | 0.16% | -5.4% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $4,912,000 | +11.3% | 60,416 | -1.2% | 0.16% | +13.1% |
| PMD | Sell | PSYCHEMEDICS CORP | $4,904,000 | +3.4% | 229,585 | -0.5% | 0.16% | +5.4% |
| MAA | New | MID AMER APT CMNTYS INC | $4,495,000 | – | 49,267 | +100.0% | 0.14% | – |
| LFUS | Sell | LITTELFUSE INC | $4,439,000 | +5.0% | 21,321 | -0.2% | 0.14% | +6.9% |
| HXL | Sell | HEXCEL CORP NEW | $4,446,000 | -63.1% | 68,840 | -64.7% | 0.14% | -62.7% |
| CASS | Buy | CASS INFORMATION SYS INC | $4,278,000 | +6.5% | 71,882 | +4.1% | 0.14% | +8.0% |
| MLAB | Buy | MESA LABS INC | $4,233,000 | +23.1% | 28,514 | +3.0% | 0.13% | +24.3% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $4,195,000 | -4.2% | 65,850 | -1.1% | 0.13% | -2.9% |
| BRKS | Buy | BROOKS AUTOMATION INC | $4,185,000 | +23.4% | 154,534 | +8.6% | 0.13% | +25.7% |
| LSTR | Sell | LANDSTAR SYS INC | $4,198,000 | -0.5% | 38,288 | -5.5% | 0.13% | +0.8% |
| ATRI | ATRION CORP | $4,100,000 | +0.1% | 6,495 | 0.0% | 0.13% | +1.6% | |
| AVT | Buy | AVNET INC | $4,059,000 | +25.4% | 97,200 | +19.0% | 0.13% | +26.7% |
| SSB | Buy | SOUTH ST CORP | $3,951,000 | +4.3% | 46,320 | +6.6% | 0.12% | +5.9% |
| PSMT | Sell | PRICESMART INC | $3,901,000 | -6.7% | 46,689 | -3.9% | 0.12% | -5.4% |
| EFX | EQUIFAX INC | $3,880,000 | -0.1% | 32,931 | 0.0% | 0.12% | +0.8% | |
| FLIR | Buy | FLIR SYS INC | $3,830,000 | +9.7% | 76,580 | +2.3% | 0.12% | +12.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $3,810,000 | -12.4% | 131,840 | -3.3% | 0.12% | -11.1% |
| TCBK | Buy | TRICO BANCSHARES | $3,789,000 | +6.1% | 101,797 | +8.0% | 0.12% | +7.2% |
| BANF | Buy | BANCFIRST CORP | $3,762,000 | +15.8% | 70,842 | +11.5% | 0.12% | +17.8% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $3,717,000 | -5.1% | 50,424 | -12.2% | 0.12% | -4.1% |
| BMTC | Sell | BRYN MAWR BK CORP | $3,709,000 | -8.6% | 84,402 | -8.0% | 0.12% | -7.1% |
| MNRO | Sell | MONRO INC | $3,676,000 | -15.2% | 68,583 | -9.9% | 0.12% | -14.1% |
| FLIC | FIRST LONG IS CORP | $3,608,000 | -3.7% | 131,456 | 0.0% | 0.11% | -1.7% | |
| MCD | Buy | MCDONALDS CORP | $3,465,000 | -5.2% | 22,156 | +4.3% | 0.11% | -4.4% |
| GPMT | Buy | GRANITE PT MTG TR INC | $3,386,000 | +149.9% | 204,690 | +168.1% | 0.11% | +154.8% |
| CMP | Buy | COMPASS MINERALS INTL INC | $3,270,000 | -15.7% | 54,235 | +1.0% | 0.10% | -14.2% |
| MEI | Buy | METHODE ELECTRS INC | $3,241,000 | +18.4% | 82,885 | +21.4% | 0.10% | +20.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $3,199,000 | -26.2% | 256,545 | -22.3% | 0.10% | -25.2% |
| ALL | Sell | ALLSTATE CORP | $3,207,000 | -9.7% | 33,830 | -0.3% | 0.10% | -8.2% |
| TWX | Sell | TIME WARNER INC | $3,129,000 | -1.1% | 33,086 | -4.4% | 0.10% | +1.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,121,000 | +2.3% | 20,340 | +2.3% | 0.10% | +3.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,094,000 | +6.7% | 28,132 | +3.8% | 0.10% | +8.9% |
| CVS | Sell | CVS HEALTH CORP | $3,121,000 | -93.6% | 50,163 | -92.5% | 0.10% | -93.5% |
| CPSI | COMPUTER PROGRAMS & SYS INC | $3,108,000 | -2.8% | 106,442 | 0.0% | 0.10% | -1.0% | |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $3,060,000 | +26.2% | 132,160 | +9.8% | 0.10% | +29.3% |
| NATI | Sell | NATIONAL INSTRS CORP | $3,079,000 | +20.3% | 60,884 | -1.0% | 0.10% | +21.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,991,000 | +0.5% | 10 | 0.0% | 0.09% | +2.2% | |
| VMI | Sell | VALMONT INDS INC | $2,910,000 | -17.5% | 19,890 | -6.5% | 0.09% | -16.4% |
| SM | Buy | SM ENERGY CO | $2,816,000 | -10.5% | 156,183 | +9.5% | 0.09% | -9.2% |
| FUL | Buy | FULLER H B CO | $2,807,000 | -2.5% | 56,450 | +5.6% | 0.09% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,794,000 | -6.5% | 38,979 | -1.6% | 0.09% | -5.4% |
| KAMN | KAMAN CORP | $2,732,000 | +5.6% | 43,980 | 0.0% | 0.09% | +7.5% | |
| TUP | Sell | TUPPERWARE BRANDS CORP | $2,539,000 | -28.7% | 52,490 | -7.6% | 0.08% | -27.9% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $2,535,000 | +8.4% | 1,965 | +10.1% | 0.08% | +9.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,496,000 | +0.6% | 12,512 | 0.0% | 0.08% | +2.6% | |
| FELE | Buy | FRANKLIN ELEC INC | $2,502,000 | +26.5% | 61,400 | +42.5% | 0.08% | +29.5% |
| BCE | Buy | BCE INC | $2,447,000 | -1.8% | 56,857 | +9.5% | 0.08% | 0.0% |
| WY | Buy | WEYERHAEUSER CO | $2,363,000 | +21.6% | 67,502 | +22.5% | 0.08% | +25.0% |
| FHI | FEDERATED INVS INC PAcl b | $2,324,000 | -7.4% | 69,572 | 0.0% | 0.07% | -6.4% | |
| GBCI | Buy | GLACIER BANCORP INC NEW | $2,295,000 | +10.2% | 59,792 | +13.1% | 0.07% | +10.8% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $2,269,000 | -80.5% | 103,120 | -76.5% | 0.07% | -80.1% |
| EPR | Buy | EPR PPTYS | $2,241,000 | -13.1% | 40,449 | +2.6% | 0.07% | -11.2% |
| ABBV | Buy | ABBVIE INC | $2,257,000 | -1.4% | 23,849 | +0.8% | 0.07% | 0.0% |
| EPRPRE | Buy | EPR PPTYSconv pfd 9% sr e | $2,230,000 | -1.7% | 63,930 | +3.8% | 0.07% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $2,224,000 | +97.9% | 24,250 | +108.5% | 0.07% | +100.0% |
| KMIPRA | Buy | KINDER MORGAN INC DELpfd ser a | $2,222,000 | -10.7% | 71,970 | +8.7% | 0.07% | -9.1% |
| BRO | Buy | BROWN & BROWN INC | $2,227,000 | -5.5% | 87,550 | +91.3% | 0.07% | -4.1% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $2,176,000 | +35.7% | 100,040 | +36.9% | 0.07% | +38.0% |
| MTSC | Sell | MTS SYS CORP | $2,161,000 | -20.3% | 41,836 | -17.2% | 0.07% | -19.0% |
| MCO | MOODYS CORP | $2,021,000 | +9.2% | 12,530 | 0.0% | 0.06% | +12.3% | |
| SJI | Buy | SOUTH JERSEY INDS INC | $2,024,000 | +5.5% | 71,892 | +17.0% | 0.06% | +6.7% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $2,034,000 | +3.1% | 17,385 | +4.4% | 0.06% | +4.9% |
| NOC | NORTHROP GRUMMAN CORP | $1,980,000 | +13.7% | 5,672 | 0.0% | 0.06% | +14.8% | |
| NKE | Buy | NIKE INCcl b | $1,849,000 | +10.4% | 27,824 | +3.9% | 0.06% | +11.5% |
| GBDC | Buy | GOLUB CAP BDC INC | $1,803,000 | +7.1% | 100,755 | +9.0% | 0.06% | +9.6% |
| GWW | Sell | GRAINGER W W INC | $1,777,000 | -13.5% | 6,294 | -27.6% | 0.06% | -12.5% |
| GE | Sell | GENERAL ELECTRIC CO | $1,606,000 | -29.0% | 119,163 | -8.1% | 0.05% | -27.1% |
| ABT | Sell | ABBOTT LABS | $1,583,000 | +0.1% | 26,418 | -4.7% | 0.05% | +2.0% |
| MSA | Buy | MSA SAFETY INC | $1,598,000 | +62.2% | 19,200 | +51.2% | 0.05% | +61.3% |
| INTC | Buy | INTEL CORP | $1,580,000 | +30.9% | 30,347 | +16.1% | 0.05% | +35.1% |
| DWDP | Buy | DOWDUPONT INC | $1,522,000 | -5.3% | 23,889 | +5.9% | 0.05% | -4.0% |
| TWO | Buy | TWO HBRS INVT CORP | $1,530,000 | +2.9% | 99,560 | +8.8% | 0.05% | +4.3% |
| DOC | Buy | PHYSICIANS RLTY TR | $1,499,000 | +57.0% | 96,284 | +81.4% | 0.05% | +56.7% |
| MFA | Buy | MFA FINL INC | $1,435,000 | +5.7% | 190,535 | +11.2% | 0.04% | +7.1% |
| AGN | New | ALLERGAN PLC | $1,403,000 | – | 8,339 | +100.0% | 0.04% | – |
| EMR | Sell | EMERSON ELEC CO | $1,342,000 | -4.1% | 19,646 | -2.2% | 0.04% | -2.3% |
| TGT | Sell | TARGET CORP | $1,277,000 | +6.2% | 18,399 | -0.2% | 0.04% | +8.1% |
| AFL | Buy | AFLAC INC | $1,210,000 | -10.0% | 27,644 | +80.5% | 0.04% | -9.5% |
| AMGN | Buy | AMGEN INC | $1,210,000 | -0.6% | 7,099 | +1.4% | 0.04% | 0.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $1,161,000 | +10.3% | 54,624 | +63.8% | 0.04% | +12.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,169,000 | +3.1% | 7,159 | -1.4% | 0.04% | +5.7% |
| SLB | Buy | SCHLUMBERGER LTD | $1,131,000 | -1.1% | 17,459 | +2.8% | 0.04% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,065,000 | +9.6% | 4,819 | +0.9% | 0.03% | +13.3% |
| COST | COSTCO WHSL CORP NEW | $1,069,000 | +1.3% | 5,671 | 0.0% | 0.03% | +3.0% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,046,000 | -11.7% | 7,701 | -5.9% | 0.03% | -10.8% |
| PEP | Buy | PEPSICO INC | $1,019,000 | -8.2% | 9,333 | +0.8% | 0.03% | -5.9% |
| EOG | Sell | EOG RES INC | $1,018,000 | -83.0% | 9,668 | -82.6% | 0.03% | -82.8% |
| TSS | TOTAL SYS SVCS INC | $979,000 | +9.0% | 11,351 | 0.0% | 0.03% | +10.7% | |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $970,000 | – | 15,230 | +100.0% | 0.03% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $942,000 | -13.1% | 14,893 | -15.8% | 0.03% | -11.8% |
| HFC | Sell | HOLLYFRONTIER CORP | $923,000 | -34.0% | 18,885 | -30.8% | 0.03% | -32.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $919,000 | -8.7% | 4,451 | -16.1% | 0.03% | -6.5% |
| LLY | Sell | LILLY ELI & CO | $918,000 | -11.5% | 11,864 | -3.3% | 0.03% | -9.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $905,000 | -2.5% | 9,907 | -6.2% | 0.03% | 0.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $911,000 | -3.2% | 8,031 | 0.0% | 0.03% | 0.0% | |
| LOW | Buy | LOWES COS INC | $900,000 | +5.1% | 10,251 | +11.3% | 0.03% | +3.7% |
| AOS | SMITH A O | $853,000 | +3.8% | 13,410 | 0.0% | 0.03% | +3.8% | |
| GNTX | Sell | GENTEX CORP | $871,000 | -18.2% | 37,840 | -25.6% | 0.03% | -18.2% |
| DE | Buy | DEERE & CO | $837,000 | -0.7% | 5,389 | +0.0% | 0.03% | 0.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $806,000 | -7.7% | 32,914 | 0.0% | 0.02% | -7.4% | |
| AJG | GALLAGHER ARTHUR J & CO | $788,000 | +8.7% | 11,460 | 0.0% | 0.02% | +8.7% | |
| KMB | Sell | KIMBERLY CLARK CORP | $738,000 | -69.9% | 6,705 | -67.0% | 0.02% | -69.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $714,000 | -12.1% | 688 | -10.8% | 0.02% | -8.0% |
| COF | CAPITAL ONE FINL CORP | $733,000 | -3.8% | 7,650 | 0.0% | 0.02% | -4.2% | |
| PDCO | Buy | PATTERSON COMPANIES INC | $724,000 | -35.6% | 32,567 | +4.6% | 0.02% | -34.3% |
| BBT | Buy | BB&T CORP | $704,000 | +23.1% | 13,535 | +17.6% | 0.02% | +22.2% |
| CBSH | COMMERCE BANCSHARES INC | $713,000 | +7.2% | 11,905 | 0.0% | 0.02% | +4.8% | |
| APD | AIR PRODS & CHEMS INC | $626,000 | -3.1% | 3,935 | 0.0% | 0.02% | 0.0% | |
| ECL | Buy | ECOLAB INC | $641,000 | +18.9% | 4,678 | +16.5% | 0.02% | +17.6% |
| SBUX | Buy | STARBUCKS CORP | $627,000 | +30.9% | 10,826 | +29.7% | 0.02% | +33.3% |
| RY | ROYAL BK CDA MONTREAL QUE | $600,000 | -5.2% | 7,758 | 0.0% | 0.02% | -5.0% | |
| KHC | Buy | KRAFT HEINZ CO | $563,000 | -14.8% | 9,038 | +6.4% | 0.02% | -14.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $524,000 | +1.2% | 1,550 | -4.0% | 0.02% | +6.2% |
| BDX | Sell | BECTON DICKINSON & CO | $530,000 | -6.2% | 2,448 | -7.3% | 0.02% | -5.6% |
| AMZN | Buy | AMAZON COM INC | $538,000 | +27.5% | 372 | +3.0% | 0.02% | +30.8% |
| DOV | DOVER CORP | $508,000 | -2.7% | 5,170 | 0.0% | 0.02% | 0.0% | |
| PSX | Buy | PHILLIPS 66 | $505,000 | -0.4% | 5,267 | +5.0% | 0.02% | 0.0% |
| BK | BANK NEW YORK MELLON CORP | $507,000 | -4.3% | 9,834 | 0.0% | 0.02% | 0.0% | |
| THG | New | HANOVER INS GROUP INC | $460,000 | – | 3,900 | +100.0% | 0.02% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $473,000 | -8.5% | 3,022 | -2.5% | 0.02% | -6.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $466,000 | -1.3% | 452 | +0.2% | 0.02% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $480,000 | +9.1% | 8,098 | +1.0% | 0.02% | +7.1% |
| AET | Sell | AETNA INC NEW | $490,000 | -23.3% | 2,900 | -18.1% | 0.02% | -25.0% |
| PKI | Buy | PERKINELMER INC | $439,000 | +41.6% | 5,800 | +36.8% | 0.01% | +40.0% |
| TRMK | TRUSTMARK CORP | $442,000 | -2.2% | 14,172 | 0.0% | 0.01% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $434,000 | +8.5% | 1,545 | 0.0% | 0.01% | +16.7% | |
| WHR | WHIRLPOOL CORP | $444,000 | -9.2% | 2,901 | 0.0% | 0.01% | -6.7% | |
| HP | HELMERICH & PAYNE INC | $448,000 | +3.0% | 6,734 | 0.0% | 0.01% | 0.0% | |
| BAC | Sell | BANK AMER CORP | $400,000 | -0.7% | 13,351 | -2.2% | 0.01% | 0.0% |
| WRK | Buy | WESTROCK CO | $425,000 | +71.4% | 6,630 | +68.7% | 0.01% | +62.5% |
| ORCL | Buy | ORACLE CORP | $428,000 | +0.7% | 9,352 | +4.1% | 0.01% | 0.0% |
| CLX | CLOROX CO DEL | $408,000 | -10.5% | 3,068 | 0.0% | 0.01% | -7.1% | |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $393,000 | +91.7% | 3,601 | +112.3% | 0.01% | +100.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $366,000 | +28.4% | 10,717 | +50.6% | 0.01% | +33.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $390,000 | +28.3% | 3,613 | +24.6% | 0.01% | +33.3% |
| CI | CIGNA CORPORATION | $377,000 | -17.5% | 2,250 | 0.0% | 0.01% | -14.3% | |
| TPR | TAPESTRY INC | $377,000 | +18.9% | 7,168 | 0.0% | 0.01% | +20.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $387,000 | -6.5% | 5,905 | +3.6% | 0.01% | -7.7% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $356,000 | – | 5,917 | +100.0% | 0.01% | – |
| SYY | Buy | SYSCO CORP | $350,000 | +2.3% | 5,836 | +3.5% | 0.01% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $340,000 | +34.9% | 7,665 | +45.4% | 0.01% | +37.5% |
| MS | Buy | MORGAN STANLEY | $340,000 | +2.7% | 6,307 | +0.0% | 0.01% | +10.0% |
| RF | New | REGIONS FINL CORP NEW | $312,000 | – | 16,767 | +100.0% | 0.01% | – |
| NVDA | Buy | NVIDIA CORP | $325,000 | +36.6% | 1,403 | +13.9% | 0.01% | +42.9% |
| FITB | FIFTH THIRD BANCORP | $313,000 | +4.7% | 9,863 | 0.0% | 0.01% | +11.1% | |
| SUI | SUN CMNTYS INC | $320,000 | -1.5% | 3,500 | 0.0% | 0.01% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $309,000 | -10.4% | 2,260 | 0.0% | 0.01% | -9.1% | |
| PPG | New | PPG INDS INC | $324,000 | – | 2,900 | +100.0% | 0.01% | – |
| PX | Buy | PRAXAIR INC | $275,000 | -5.5% | 1,903 | +1.0% | 0.01% | 0.0% |
| FUN | CEDAR FAIR L Pdepositry unit | $292,000 | -1.7% | 4,571 | 0.0% | 0.01% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $274,000 | -1.1% | 3,692 | 0.0% | 0.01% | 0.0% | |
| ADC | Sell | AGREE REALTY CORP | $293,000 | -74.2% | 6,092 | -72.4% | 0.01% | -74.3% |
| PGR | PROGRESSIVE CORP OHIO | $240,000 | +8.1% | 3,945 | 0.0% | 0.01% | +14.3% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $264,000 | -14.0% | 1,947 | -7.5% | 0.01% | -20.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $245,000 | -8.9% | 4,874 | -6.7% | 0.01% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $244,000 | -6.2% | 1,792 | -6.5% | 0.01% | 0.0% |
| INFY | INFOSYS LTDsponsored adr | $250,000 | +10.1% | 14,000 | 0.0% | 0.01% | +14.3% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $268,000 | +33.3% | 1,199 | +39.6% | 0.01% | +33.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $266,000 | +4.3% | 1,244 | +7.5% | 0.01% | 0.0% |
| FB | Sell | FACEBOOK INCcl a | $263,000 | -49.8% | 1,645 | -44.6% | 0.01% | -50.0% |
| GPN | GLOBAL PMTS INC | $253,000 | +11.0% | 2,270 | 0.0% | 0.01% | +14.3% | |
| USB | Buy | US BANCORP DEL | $219,000 | -4.4% | 4,329 | +1.2% | 0.01% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $220,000 | -7.6% | 3,206 | -0.8% | 0.01% | 0.0% |
| TRV | New | TRAVELERS COMPANIES INC | $227,000 | – | 1,634 | +100.0% | 0.01% | – |
| SGC | SUPERIOR UNIFORM GP INC | $211,000 | -1.9% | 8,042 | 0.0% | 0.01% | 0.0% | |
| CAT | Sell | CATERPILLAR INC DEL | $227,000 | -39.6% | 1,538 | -35.6% | 0.01% | -41.7% |
| MA | New | MASTERCARD INCORPORATEDcl a | $209,000 | – | 1,196 | +100.0% | 0.01% | – |
| QCOM | Buy | QUALCOMM INC | $211,000 | +1.4% | 3,800 | +16.9% | 0.01% | +16.7% |
| NYCB | NEW YORK CMNTY BANCORP INC | $227,000 | 0.0% | 17,415 | 0.0% | 0.01% | 0.0% | |
| COLM | COLUMBIA SPORTSWEAR CO | $217,000 | +6.4% | 2,840 | 0.0% | 0.01% | +16.7% | |
| DAL | New | DELTA AIR LINES INC DEL | $208,000 | – | 3,792 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYS INC | $221,000 | – | 1,025 | +100.0% | 0.01% | – |
| BP | Sell | BP PLCsponsored adr | $226,000 | -25.7% | 5,584 | -22.8% | 0.01% | -22.2% |
| DGX | New | QUEST DIAGNOSTICS INC | $200,000 | – | 1,995 | +100.0% | 0.01% | – |
| STI | Sell | SUNTRUST BKS INC | $201,000 | -18.0% | 2,960 | -22.0% | 0.01% | -25.0% |
| DLTR | DOLLAR TREE INC | $203,000 | -11.7% | 2,140 | 0.0% | 0.01% | -14.3% | |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $177,000 | +15.7% | 77,247 | +109.9% | 0.01% | +20.0% |
| COTY | New | COTY INC | $184,000 | – | 10,030 | +100.0% | 0.01% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $136,000 | +1.5% | 15,724 | +1.6% | 0.00% | 0.0% |
| NEO | NEOGENOMICS INC | $82,000 | -7.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AKS | AK STL HLDG CORP | $47,000 | -20.3% | 10,476 | 0.0% | 0.00% | -50.0% | |
| APA | Exit | APACHE CORP | $0 | – | -5,056 | -100.0% | -0.01% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,352 | -100.0% | -0.01% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -6,154 | -100.0% | -0.02% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -19,039 | -100.0% | -0.03% | – |
| AGNPRA | Exit | ALLERGAN PLC5.5% cnv pfd a | $0 | – | -2,132 | -100.0% | -0.04% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -34,025 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.