$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% |
| 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% |
| 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% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $59,773,000 | +13.5% | 544,927 | -6.2% | 1.88% | +15.3% |
| HD | Sell | HOME DEPOT INC | $58,610,000 | -6.3% | 328,827 | -0.4% | 1.85% | -4.9% |
| PAYX | Sell | PAYCHEX INC | $57,287,000 | -10.4% | 930,138 | -0.9% | 1.81% | -9.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $56,111,000 | -8.0% | 365,545 | -8.2% | 1.77% | -6.5% |
| 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% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $41,424,000 | -2.7% | 329,230 | -1.3% | 1.31% | -1.2% |
| SPGI | Sell | S&P GLOBAL INC | $35,889,000 | +12.1% | 187,840 | -0.6% | 1.13% | +13.9% |
| 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% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $23,171,000 | -4.3% | 145,544 | -4.5% | 0.73% | -2.8% |
| WFC | Sell | WELLS FARGO CO NEW | $19,872,000 | -21.1% | 379,157 | -8.7% | 0.63% | -19.8% |
| 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% |
| 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% |
| 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% |
| SAP | Sell | SAP SEspon adr | $11,955,000 | -77.0% | 113,685 | -75.4% | 0.38% | -76.7% |
| CASY | Sell | CASEYS GEN STORES INC | $10,194,000 | -5.3% | 92,870 | -3.4% | 0.32% | -3.9% |
| CHH | Sell | CHOICE HOTELS INTL INC | $9,251,000 | -7.0% | 115,425 | -10.0% | 0.29% | -5.5% |
| 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% |
| SYK | Sell | STRYKER CORP | $5,069,000 | -2.3% | 31,499 | -6.0% | 0.16% | -0.6% |
| 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% |
| 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% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $4,195,000 | -4.2% | 65,850 | -1.1% | 0.13% | -2.9% |
| LSTR | Sell | LANDSTAR SYS INC | $4,198,000 | -0.5% | 38,288 | -5.5% | 0.13% | +0.8% |
| PSMT | Sell | PRICESMART INC | $3,901,000 | -6.7% | 46,689 | -3.9% | 0.12% | -5.4% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $3,810,000 | -12.4% | 131,840 | -3.3% | 0.12% | -11.1% |
| 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% |
| 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% |
| CVS | Sell | CVS HEALTH CORP | $3,121,000 | -93.6% | 50,163 | -92.5% | 0.10% | -93.5% |
| NATI | Sell | NATIONAL INSTRS CORP | $3,079,000 | +20.3% | 60,884 | -1.0% | 0.10% | +21.2% |
| VMI | Sell | VALMONT INDS INC | $2,910,000 | -17.5% | 19,890 | -6.5% | 0.09% | -16.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,794,000 | -6.5% | 38,979 | -1.6% | 0.09% | -5.4% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $2,539,000 | -28.7% | 52,490 | -7.6% | 0.08% | -27.9% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $2,269,000 | -80.5% | 103,120 | -76.5% | 0.07% | -80.1% |
| MTSC | Sell | MTS SYS CORP | $2,161,000 | -20.3% | 41,836 | -17.2% | 0.07% | -19.0% |
| 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% |
| 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% |
| NEE | Sell | NEXTERA ENERGY INC | $1,169,000 | +3.1% | 7,159 | -1.4% | 0.04% | +5.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,046,000 | -11.7% | 7,701 | -5.9% | 0.03% | -10.8% |
| EOG | Sell | EOG RES INC | $1,018,000 | -83.0% | 9,668 | -82.6% | 0.03% | -82.8% |
| 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% |
| GNTX | Sell | GENTEX CORP | $871,000 | -18.2% | 37,840 | -25.6% | 0.03% | -18.2% |
| 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% |
| 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% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $473,000 | -8.5% | 3,022 | -2.5% | 0.02% | -6.2% |
| AET | Sell | AETNA INC NEW | $490,000 | -23.3% | 2,900 | -18.1% | 0.02% | -25.0% |
| BAC | Sell | BANK AMER CORP | $400,000 | -0.7% | 13,351 | -2.2% | 0.01% | 0.0% |
| ADC | Sell | AGREE REALTY CORP | $293,000 | -74.2% | 6,092 | -72.4% | 0.01% | -74.3% |
| 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% |
| FB | Sell | FACEBOOK INCcl a | $263,000 | -49.8% | 1,645 | -44.6% | 0.01% | -50.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $220,000 | -7.6% | 3,206 | -0.8% | 0.01% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL | $227,000 | -39.6% | 1,538 | -35.6% | 0.01% | -41.7% |
| BP | Sell | BP PLCsponsored adr | $226,000 | -25.7% | 5,584 | -22.8% | 0.01% | -22.2% |
| STI | Sell | SUNTRUST BKS INC | $201,000 | -18.0% | 2,960 | -22.0% | 0.01% | -25.0% |
| 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 | 2024-05-15 |
| 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.