$3.15 Billion is the total value of CRAWFORD INVESTMENT COUNSEL INC's 256 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 6.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $111,358,000 | +3.2% | 1,129,279 | -4.5% | 3.54% | +4.0% |
TXN | Sell | TEXAS INSTRS INC | $87,049,000 | +1.5% | 789,562 | -4.4% | 2.77% | +2.2% |
MRK | Sell | MERCK & CO INC | $86,542,000 | +10.1% | 1,425,733 | -1.2% | 2.75% | +11.0% |
OMC | Sell | OMNICOM GROUP INC | $83,778,000 | +2.9% | 1,098,437 | -1.9% | 2.66% | +3.7% |
GPC | Sell | GENUINE PARTS CO | $77,903,000 | +1.8% | 848,708 | -0.4% | 2.48% | +2.6% |
PG | Buy | PROCTER AND GAMBLE CO | $77,756,000 | +2.9% | 996,104 | +4.5% | 2.47% | +3.7% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $77,169,000 | -0.3% | 726,437 | -1.8% | 2.45% | +0.4% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $73,452,000 | +8.3% | 1,060,985 | -0.2% | 2.33% | +9.1% |
CVX | Sell | CHEVRON CORP NEW | $71,601,000 | +8.1% | 566,326 | -2.5% | 2.28% | +8.9% |
KO | Buy | COCA COLA CO | $67,472,000 | +2.8% | 1,538,359 | +1.8% | 2.14% | +3.6% |
AXP | Sell | AMERICAN EXPRESS CO | $67,235,000 | +3.9% | 686,074 | -1.1% | 2.14% | +4.8% |
HON | Sell | HONEYWELL INTL INC | $67,228,000 | -1.8% | 466,702 | -1.5% | 2.14% | -1.1% |
JNJ | Sell | JOHNSON & JOHNSON | $66,982,000 | -7.2% | 552,018 | -2.0% | 2.13% | -6.5% |
MTB | Sell | M & T BK CORP | $65,785,000 | -9.4% | 386,628 | -1.8% | 2.09% | -8.7% |
PAYX | Buy | PAYCHEX INC | $63,870,000 | +11.5% | 934,461 | +0.5% | 2.03% | +12.3% |
MDT | Sell | MEDTRONIC PLC | $63,472,000 | +6.4% | 741,406 | -0.3% | 2.02% | +7.2% |
HD | Sell | HOME DEPOT INC | $62,254,000 | +6.2% | 319,087 | -3.0% | 1.98% | +7.0% |
SO | Buy | SOUTHERN CO | $61,870,000 | +5.3% | 1,335,994 | +1.5% | 1.97% | +6.1% |
ACN | Buy | ACCENTURE PLC IRELAND | $61,070,000 | +8.8% | 373,312 | +2.1% | 1.94% | +9.7% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $60,616,000 | +7.3% | 1,726,468 | +6.8% | 1.93% | +8.1% |
WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $60,317,000 | -1.4% | 397,870 | -1.0% | 1.92% | -0.6% |
PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $59,471,000 | +1.3% | 3,287,514 | +4.5% | 1.89% | +2.1% |
BLK | Sell | BLACKROCK INC | $58,668,000 | -13.0% | 117,562 | -5.5% | 1.86% | -12.3% |
CFR | Buy | CULLEN FROST BANKERS INC | $58,076,000 | +6.1% | 536,544 | +4.0% | 1.85% | +7.0% |
T | Buy | AT&T INC | $53,656,000 | -7.0% | 1,671,014 | +3.2% | 1.70% | -6.3% |
NTRS | Sell | NORTHERN TR CORP | $52,491,000 | -3.2% | 510,168 | -3.0% | 1.67% | -2.5% |
TTE | Buy | TOTAL S Asponsored adr | $51,357,000 | +55.6% | 848,038 | +48.2% | 1.63% | +56.8% |
MKC | Buy | MCCORMICK & CO INC | $49,755,000 | +11.4% | 428,592 | +2.1% | 1.58% | +12.2% |
V | Buy | VISA INC | $48,769,000 | +12.9% | 368,206 | +2.0% | 1.55% | +13.8% |
MET | Buy | METLIFE INC | $48,672,000 | -3.4% | 1,116,321 | +1.6% | 1.55% | -2.6% |
JCI | Buy | JOHNSON CTLS INTL PLC | $46,295,000 | -1.1% | 1,384,009 | +4.2% | 1.47% | -0.3% |
PM | Sell | PHILIP MORRIS INTL INC | $44,652,000 | -19.7% | 553,035 | -1.1% | 1.42% | -19.1% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $39,018,000 | -5.8% | 312,068 | -5.2% | 1.24% | -5.1% |
CAH | Buy | CARDINAL HEALTH INC | $37,064,000 | -19.3% | 759,046 | +3.6% | 1.18% | -18.6% |
SPGI | Sell | S&P GLOBAL INC | $36,873,000 | +2.7% | 180,846 | -3.7% | 1.17% | +3.5% |
CB | Sell | CHUBB LIMITED | $36,784,000 | -8.7% | 289,592 | -1.7% | 1.17% | -8.0% |
HUBB | Buy | HUBBELL INC | $36,489,000 | -4.1% | 345,078 | +10.4% | 1.16% | -3.3% |
XOM | Sell | EXXON MOBIL CORP | $35,571,000 | -32.6% | 429,961 | -39.2% | 1.13% | -32.1% |
WMT | Buy | WALMART INC | $27,822,000 | -1.5% | 324,838 | +2.3% | 0.88% | -0.8% |
CSCO | Sell | CISCO SYS INC | $26,662,000 | -0.1% | 619,618 | -0.4% | 0.85% | +0.6% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $23,870,000 | +2.6% | 592,157 | -0.6% | 0.76% | +3.4% |
CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $22,953,000 | -0.9% | 146,939 | +1.0% | 0.73% | -0.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $20,980,000 | +1.8% | 417,012 | -3.2% | 0.67% | +2.6% |
AAPL | Buy | APPLE INC | $20,554,000 | +19.5% | 111,039 | +8.3% | 0.65% | +20.5% |
VLY | Buy | VALLEY NATL BANCORP | $20,148,000 | +16.2% | 1,656,904 | +19.0% | 0.64% | +17.0% |
PRGO | Buy | PERRIGO CO PLC | $20,018,000 | -10.9% | 274,552 | +1.9% | 0.64% | -10.2% |
OKE | Sell | ONEOK INC NEW | $17,473,000 | +16.9% | 250,229 | -4.7% | 0.56% | +17.8% |
WSO | Sell | WATSCO INC | $16,784,000 | -7.9% | 94,144 | -6.5% | 0.53% | -7.3% |
MO | Sell | ALTRIA GROUP INC | $16,105,000 | -14.6% | 283,588 | -6.3% | 0.51% | -13.9% |
MCY | Sell | MERCURY GENL CORP NEW | $15,927,000 | -8.3% | 349,580 | -7.7% | 0.51% | -7.7% |
ORI | Sell | OLD REP INTL CORP | $15,787,000 | -9.1% | 792,903 | -2.0% | 0.50% | -8.4% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $15,737,000 | -35.5% | 148,419 | -41.4% | 0.50% | -35.0% |
PFE | Sell | PFIZER INC | $15,643,000 | -2.6% | 431,177 | -4.7% | 0.50% | -1.8% |
GIS | Sell | GENERAL MLS INC | $14,345,000 | -5.5% | 324,107 | -3.8% | 0.46% | -4.8% |
SAP | Buy | SAP SEspon adr | $14,091,000 | +17.9% | 121,832 | +7.2% | 0.45% | +18.8% |
STL | Buy | STERLING BANCORP DEL | $13,958,000 | +10.2% | 593,950 | +5.7% | 0.44% | +11.3% |
COR | Buy | CORESITE RLTY CORP | $13,817,000 | +18.3% | 124,679 | +7.1% | 0.44% | +19.3% |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $12,658,000 | -14.9% | 520,680 | -2.6% | 0.40% | -14.3% |
WWD | Buy | WOODWARD INC | $12,440,000 | +16.5% | 161,855 | +8.6% | 0.40% | +17.2% |
MWA | Buy | MUELLER WTR PRODS INC | $12,297,000 | +18.2% | 1,049,271 | +9.6% | 0.39% | +19.2% |
WFC | Sell | WELLS FARGO CO NEW | $12,118,000 | -39.0% | 218,570 | -42.4% | 0.38% | -38.6% |
ESE | Buy | ESCO TECHNOLOGIES INC | $12,069,000 | +14.0% | 209,176 | +15.7% | 0.38% | +15.0% |
MAA | Buy | MID AMER APT CMNTYS INC | $11,192,000 | +149.0% | 111,172 | +125.7% | 0.36% | +150.7% |
DUK | Sell | DUKE ENERGY CORP NEW | $10,999,000 | -2.3% | 139,091 | -4.3% | 0.35% | -1.4% |
D | Buy | DOMINION ENERGY INC | $10,869,000 | +2.4% | 159,409 | +1.3% | 0.34% | +3.0% |
HCP | Sell | HCP INC | $10,627,000 | +10.0% | 411,563 | -1.0% | 0.34% | +10.8% |
CASY | Buy | CASEYS GEN STORES INC | $10,505,000 | +3.1% | 99,970 | +7.6% | 0.33% | +4.0% |
DIS | Buy | DISNEY WALT CO | $9,809,000 | +17.0% | 93,590 | +12.1% | 0.31% | +17.7% |
WEC | New | WEC ENERGY GROUP INC | $9,568,000 | – | 147,993 | +100.0% | 0.30% | – |
CHH | Buy | CHOICE HOTELS INTL INC | $9,479,000 | +2.5% | 125,380 | +8.6% | 0.30% | +3.1% |
POWI | Buy | POWER INTEGRATIONS INC | $9,354,000 | +28.2% | 128,049 | +19.9% | 0.30% | +29.1% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $8,703,000 | +14.7% | 119,057 | -0.7% | 0.28% | +15.9% |
LAZ | Buy | LAZARD LTD | $8,153,000 | +5.3% | 166,687 | +13.2% | 0.26% | +6.1% |
SLP | Sell | SIMULATIONS PLUS INC | $7,404,000 | +29.5% | 332,742 | -14.2% | 0.24% | +30.6% |
BA | Buy | BOEING CO | $6,912,000 | +2.8% | 20,602 | +0.5% | 0.22% | +3.8% |
LFUS | Buy | LITTELFUSE INC | $6,742,000 | +51.9% | 29,548 | +38.6% | 0.21% | +52.9% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $6,526,000 | -89.1% | 56,696 | -89.6% | 0.21% | -89.0% |
AVT | Buy | AVNET INC | $5,266,000 | +29.7% | 122,784 | +26.3% | 0.17% | +30.5% |
SYK | Sell | STRYKER CORP | $5,167,000 | +1.9% | 30,599 | -2.9% | 0.16% | +2.5% |
CASS | Buy | CASS INFORMATION SYS INC | $5,135,000 | +20.0% | 74,622 | +3.8% | 0.16% | +20.7% |
USPH | Sell | U S PHYSICAL THERAPY INC | $5,084,000 | +3.5% | 52,956 | -12.3% | 0.16% | +4.5% |
PMD | Buy | PSYCHEMEDICS CORP | $4,724,000 | -3.7% | 245,541 | +6.9% | 0.15% | -3.2% |
MNRO | Buy | MONRO INC | $4,403,000 | +19.8% | 75,783 | +10.5% | 0.14% | +20.7% |
SSB | Buy | SOUTH ST CORP | $4,359,000 | +10.3% | 50,540 | +9.1% | 0.14% | +11.2% |
WWW | Sell | WOLVERINE WORLD WIDE INC | $4,358,000 | +14.4% | 125,340 | -4.9% | 0.14% | +15.0% |
PSMT | Buy | PRICESMART INC | $4,298,000 | +10.2% | 47,489 | +1.7% | 0.14% | +11.4% |
MMM | Sell | 3M CO | $4,251,000 | -15.8% | 21,608 | -6.1% | 0.14% | -15.1% |
BANF | Buy | BANCFIRST CORP | $4,218,000 | +12.1% | 71,242 | +0.6% | 0.13% | +12.6% |
JWA | Buy | WILEY JOHN & SONS INCcl a | $4,153,000 | -1.0% | 66,560 | +1.1% | 0.13% | 0.0% |
EFX | Buy | EQUIFAX INC | $4,145,000 | +6.8% | 33,131 | +0.6% | 0.13% | +8.2% |
FLO | Sell | FLOWERS FOODS INC | $4,130,000 | -76.4% | 198,283 | -75.2% | 0.13% | -76.3% |
LSTR | Sell | LANDSTAR SYS INC | $4,079,000 | -2.8% | 37,358 | -2.4% | 0.13% | -1.5% |
SM | Buy | SM ENERGY CO | $4,102,000 | +45.7% | 159,683 | +2.2% | 0.13% | +46.1% |
GPMT | Buy | GRANITE PT MTG TR INC | $4,065,000 | +20.1% | 221,530 | +8.2% | 0.13% | +20.6% |
BMTC | Buy | BRYN MAWR BK CORP | $4,070,000 | +9.7% | 87,902 | +4.1% | 0.13% | +10.3% |
ATRI | Buy | ATRION CORP | $4,013,000 | -2.1% | 6,695 | +3.1% | 0.13% | -0.8% |
TCBK | Buy | TRICO BANCSHARES | $3,970,000 | +4.8% | 105,997 | +4.1% | 0.13% | +5.9% |
BRKS | Sell | BROOKS AUTOMATION INC | $3,864,000 | -7.7% | 118,444 | -23.4% | 0.12% | -6.8% |
DOC | Buy | PHYSICIANS RLTY TR | $3,802,000 | +153.6% | 238,504 | +147.7% | 0.12% | +157.4% |
KMIPRA | Buy | KINDER MORGAN INC DELpfd ser a | $3,729,000 | +67.8% | 109,010 | +51.5% | 0.12% | +70.0% |
FLIC | Buy | FIRST LONG IS CORP | $3,678,000 | +1.9% | 148,014 | +12.6% | 0.12% | +2.6% |
MEI | Buy | METHODE ELECTRS INC | $3,518,000 | +8.5% | 87,285 | +5.3% | 0.11% | +9.8% |
CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $3,535,000 | +13.7% | 107,442 | +0.9% | 0.11% | +14.3% |
TESS | Buy | TESSCO TECHNOLOGIES INC | $3,502,000 | +14.4% | 202,455 | +53.2% | 0.11% | +14.4% |
HXL | Sell | HEXCEL CORP NEW | $3,453,000 | -22.3% | 52,020 | -24.4% | 0.11% | -21.4% |
VMI | Buy | VALMONT INDS INC | $3,469,000 | +19.2% | 23,010 | +15.7% | 0.11% | +19.6% |
MCD | Sell | MCDONALDS CORP | $3,439,000 | -0.8% | 21,949 | -0.9% | 0.11% | 0.0% |
FELE | Buy | FRANKLIN ELEC INC | $3,383,000 | +35.2% | 75,020 | +22.2% | 0.11% | +36.7% |
CMP | Sell | COMPASS MINERALS INTL INC | $3,352,000 | +2.5% | 50,975 | -6.0% | 0.11% | +3.9% |
FUL | Buy | FULLER H B CO | $3,256,000 | +16.0% | 60,654 | +7.4% | 0.10% | +15.7% |
FLIR | Sell | FLIR SYS INC | $3,209,000 | -16.2% | 61,750 | -19.4% | 0.10% | -15.7% |
PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $3,132,000 | +43.9% | 130,990 | +30.9% | 0.10% | +44.9% |
NUS | Sell | NU SKIN ENTERPRISES INCcl a | $3,126,000 | -15.9% | 39,974 | -20.7% | 0.10% | -15.4% |
ALL | ALLSTATE CORP | $3,088,000 | -3.7% | 33,830 | 0.0% | 0.10% | -3.0% | |
MLAB | Sell | MESA LABS INC | $3,053,000 | -27.9% | 14,465 | -49.3% | 0.10% | -27.1% |
JPM | Buy | JPMORGAN CHASE & CO | $3,015,000 | -2.6% | 28,940 | +2.9% | 0.10% | -2.0% |
CTT | Sell | CATCHMARK TIMBER TR INCcl a | $2,921,000 | -8.7% | 229,475 | -10.6% | 0.09% | -7.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,832,000 | -9.3% | 20,271 | -0.3% | 0.09% | -8.2% |
GBCI | Buy | GLACIER BANCORP INC NEW | $2,830,000 | +23.3% | 73,152 | +22.3% | 0.09% | +25.0% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,820,000 | -5.7% | 10 | 0.0% | 0.09% | -4.3% | |
NATI | Buy | NATIONAL INSTRS CORP | $2,810,000 | -8.7% | 66,944 | +10.0% | 0.09% | -8.2% |
WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $2,738,000 | +8.0% | 2,175 | +10.7% | 0.09% | +8.8% |
SJI | Buy | SOUTH JERSEY INDS INC | $2,650,000 | +30.9% | 79,182 | +10.1% | 0.08% | +31.2% |
EPR | Sell | EPR PPTYS | $2,615,000 | +16.7% | 40,359 | -0.2% | 0.08% | +16.9% |
LEG | Buy | LEGGETT & PLATT INC | $2,506,000 | +637.1% | 56,138 | +632.4% | 0.08% | +627.3% |
EPRPRE | Buy | EPR PPTYSconv pfd 9% sr e | $2,529,000 | +13.4% | 73,450 | +14.9% | 0.08% | +14.3% |
CL | Sell | COLGATE PALMOLIVE CO | $2,499,000 | -10.6% | 38,554 | -1.1% | 0.08% | -10.2% |
BCE | Buy | BCE INC | $2,489,000 | +1.7% | 61,477 | +8.1% | 0.08% | +2.6% |
CCIPRA | New | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $2,457,000 | – | 2,290 | +100.0% | 0.08% | – |
MSM | Buy | MSC INDL DIRECT INCcl a | $2,415,000 | +8.6% | 28,460 | +17.4% | 0.08% | +10.0% |
BRO | BROWN & BROWN INC | $2,428,000 | +9.0% | 87,550 | 0.0% | 0.08% | +10.0% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,354,000 | -5.7% | 12,612 | +0.8% | 0.08% | -5.1% |
MSA | Buy | MSA SAFETY INC | $2,293,000 | +43.5% | 23,800 | +24.0% | 0.07% | +46.0% |
ABBV | Buy | ABBVIE INC | $2,292,000 | +1.6% | 24,743 | +3.7% | 0.07% | +2.8% |
MTSC | MTS SYS CORP | $2,203,000 | +1.9% | 41,836 | 0.0% | 0.07% | +2.9% | |
NKE | Buy | NIKE INCcl b | $2,218,000 | +20.0% | 27,841 | +0.1% | 0.07% | +20.7% |
DNB | Buy | DUN & BRADSTREET CORP DEL NE | $2,184,000 | +7.4% | 17,810 | +2.4% | 0.07% | +7.8% |
KAMN | Sell | KAMAN CORP | $2,173,000 | -20.5% | 31,180 | -29.1% | 0.07% | -19.8% |
MCO | MOODYS CORP | $2,137,000 | +5.7% | 12,530 | 0.0% | 0.07% | +6.2% | |
AMSWA | New | AMERICAN SOFTWARE INCcl a | $2,042,000 | – | 140,169 | +100.0% | 0.06% | – |
GBDC | Buy | GOLUB CAP BDC INC | $2,014,000 | +11.7% | 110,055 | +9.2% | 0.06% | +12.3% |
TWO | Buy | TWO HBRS INVT CORP | $1,714,000 | +12.0% | 108,455 | +8.9% | 0.05% | +12.5% |
GWW | Sell | GRAINGER W W INC | $1,664,000 | -6.4% | 5,394 | -14.3% | 0.05% | -5.4% |
ABT | Buy | ABBOTT LABS | $1,648,000 | +4.1% | 27,027 | +2.3% | 0.05% | +4.0% |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,646,000 | +69.7% | 24,100 | +58.2% | 0.05% | +67.7% |
MFA | Buy | MFA FINL INC | $1,515,000 | +5.6% | 199,885 | +4.9% | 0.05% | +6.7% |
GE | Sell | GENERAL ELECTRIC CO | $1,488,000 | -7.3% | 109,360 | -8.2% | 0.05% | -7.8% |
TGT | TARGET CORP | $1,401,000 | +9.7% | 18,399 | 0.0% | 0.04% | +12.5% | |
CORE | Buy | CORE MARK HOLDING CO INC | $1,422,000 | +22.5% | 62,624 | +14.6% | 0.04% | +21.6% |
AMGN | Buy | AMGEN INC | $1,381,000 | +14.1% | 7,483 | +5.4% | 0.04% | +15.8% |
INTC | Sell | INTEL CORP | $1,379,000 | -12.7% | 27,745 | -8.6% | 0.04% | -12.0% |
DWDP | Sell | DOWDUPONT INC | $1,348,000 | -11.4% | 20,449 | -14.4% | 0.04% | -10.4% |
EMR | Sell | EMERSON ELEC CO | $1,353,000 | +0.8% | 19,566 | -0.4% | 0.04% | +2.4% |
THG | Buy | HANOVER INS GROUP INC | $1,243,000 | +170.2% | 10,400 | +166.7% | 0.04% | +166.7% |
AFL | Buy | AFLAC INC | $1,243,000 | +2.7% | 28,894 | +4.5% | 0.04% | +5.3% |
NEE | Buy | NEXTERA ENERGY INC | $1,198,000 | +2.5% | 7,171 | +0.2% | 0.04% | +2.7% |
AGN | Sell | ALLERGAN PLC | $1,190,000 | -15.2% | 7,137 | -14.4% | 0.04% | -13.6% |
SLB | Sell | SCHLUMBERGER LTD | $1,150,000 | +1.7% | 17,159 | -1.7% | 0.04% | +2.8% |
COST | Sell | COSTCO WHSL CORP NEW | $1,180,000 | +10.4% | 5,646 | -0.4% | 0.04% | +8.8% |
ESRT | New | EMPIRE ST RLTY TR INCcl a | $1,154,000 | – | 67,500 | +100.0% | 0.04% | – |
LOW | Buy | LOWES COS INC | $1,147,000 | +27.4% | 12,003 | +17.1% | 0.04% | +28.6% |
NSC | Sell | NORFOLK SOUTHERN CORP | $1,104,000 | +5.5% | 7,316 | -5.0% | 0.04% | +6.1% |
ADP | AUTOMATIC DATA PROCESSING IN | $1,077,000 | +18.2% | 8,031 | 0.0% | 0.03% | +17.2% | |
NOC | Sell | NORTHROP GRUMMAN CORP | $1,084,000 | -45.3% | 3,522 | -37.9% | 0.03% | -45.2% |
PEP | Buy | PEPSICO INC | $1,067,000 | +4.7% | 9,798 | +5.0% | 0.03% | +6.2% |
LLY | LILLY ELI & CO | $1,012,000 | +10.2% | 11,864 | 0.0% | 0.03% | +10.3% | |
PACW | New | PACWEST BANCORP DEL | $1,004,000 | – | 20,315 | +100.0% | 0.03% | – |
TSS | TOTAL SYS SVCS INC | $959,000 | -2.0% | 11,351 | 0.0% | 0.03% | -3.2% | |
TMO | THERMO FISHER SCIENTIFIC INC | $922,000 | +0.3% | 4,451 | 0.0% | 0.03% | 0.0% | |
MCHP | MICROCHIP TECHNOLOGY INC | $901,000 | -0.4% | 9,907 | 0.0% | 0.03% | 0.0% | |
EPD | ENTERPRISE PRODS PARTNERS L | $911,000 | +13.0% | 32,914 | 0.0% | 0.03% | +16.0% | |
HFC | Sell | HOLLYFRONTIER CORP | $803,000 | -13.0% | 11,735 | -37.9% | 0.03% | -10.3% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $808,000 | -14.2% | 14,600 | -2.0% | 0.03% | -13.3% |
GD | Sell | GENERAL DYNAMICS CORP | $816,000 | -23.4% | 4,376 | -9.2% | 0.03% | -23.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $799,000 | +11.9% | 708 | +2.9% | 0.02% | +8.7% |
GNTX | Sell | GENTEX CORP | $756,000 | -13.2% | 32,840 | -13.2% | 0.02% | -11.1% |
DE | Sell | DEERE & CO | $746,000 | -10.9% | 5,339 | -0.9% | 0.02% | -7.7% |
CBSH | COMMERCE BANCSHARES INC | $770,000 | +8.0% | 11,905 | 0.0% | 0.02% | +9.1% | |
SKT | Sell | TANGER FACTORY OUTLET CTRS I | $706,000 | -68.9% | 30,070 | -70.8% | 0.02% | -69.4% |
COF | CAPITAL ONE FINL CORP | $703,000 | -4.1% | 7,650 | 0.0% | 0.02% | -4.3% | |
BBT | Buy | BB&T CORP | $685,000 | -2.7% | 13,573 | +0.3% | 0.02% | 0.0% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $663,000 | -15.9% | 10,160 | -11.3% | 0.02% | -16.0% |
AOS | Sell | SMITH A O | $652,000 | -23.6% | 11,030 | -17.7% | 0.02% | -22.2% |
ECL | ECOLAB INC | $656,000 | +2.3% | 4,678 | 0.0% | 0.02% | +5.0% | |
CVS | Sell | CVS HEALTH CORP | $648,000 | -79.2% | 10,077 | -79.9% | 0.02% | -78.6% |
EOG | Sell | EOG RES INC | $641,000 | -37.0% | 5,148 | -46.8% | 0.02% | -37.5% |
WY | Sell | WEYERHAEUSER CO | $633,000 | -73.2% | 17,374 | -74.3% | 0.02% | -73.3% |
KMB | Sell | KIMBERLY CLARK CORP | $645,000 | -12.6% | 6,120 | -8.7% | 0.02% | -13.0% |
RY | ROYAL BK CDA MONTREAL QUE | $584,000 | -2.7% | 7,758 | 0.0% | 0.02% | 0.0% | |
APD | AIR PRODS & CHEMS INC | $613,000 | -2.1% | 3,935 | 0.0% | 0.02% | -5.0% | |
AMZN | Sell | AMAZON COM INC | $575,000 | +6.9% | 338 | -9.1% | 0.02% | +5.9% |
KHC | Sell | KRAFT HEINZ CO | $565,000 | +0.4% | 8,996 | -0.5% | 0.02% | 0.0% |
PKI | Buy | PERKINELMER INC | $552,000 | +25.7% | 7,540 | +30.0% | 0.02% | +28.6% |
BDX | Sell | BECTON DICKINSON & CO | $574,000 | +8.3% | 2,394 | -2.2% | 0.02% | +5.9% |
PSX | Sell | PHILLIPS 66 | $546,000 | +8.1% | 4,859 | -7.7% | 0.02% | +6.2% |
AET | AETNA INC NEW | $532,000 | +8.6% | 2,900 | 0.0% | 0.02% | +13.3% | |
BK | BANK NEW YORK MELLON CORP | $530,000 | +4.5% | 9,834 | 0.0% | 0.02% | +6.2% | |
SBUX | Sell | STARBUCKS CORP | $524,000 | -16.4% | 10,726 | -0.9% | 0.02% | -15.0% |
COP | Sell | CONOCOPHILLIPS | $508,000 | +5.8% | 7,301 | -9.8% | 0.02% | +6.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $514,000 | +10.3% | 461 | +2.0% | 0.02% | +6.7% |
ZBH | Buy | ZIMMER BIOMET HLDGS INC | $507,000 | +29.0% | 4,551 | +26.4% | 0.02% | +33.3% |
WRK | Buy | WESTROCK CO | $503,000 | +18.4% | 8,820 | +33.0% | 0.02% | +23.1% |
MXIM | Buy | MAXIM INTEGRATED PRODS INC | $470,000 | +32.0% | 8,009 | +35.4% | 0.02% | +36.4% |
TRMK | TRUSTMARK CORP | $462,000 | +4.5% | 14,172 | 0.0% | 0.02% | +7.1% | |
HP | HELMERICH & PAYNE INC | $429,000 | -4.2% | 6,734 | 0.0% | 0.01% | 0.0% | |
SYY | Buy | SYSCO CORP | $430,000 | +22.9% | 6,298 | +7.9% | 0.01% | +27.3% |
ROP | ROPER TECHNOLOGIES INC | $426,000 | -1.8% | 1,545 | 0.0% | 0.01% | 0.0% | |
LMT | Sell | LOCKHEED MARTIN CORP | $448,000 | -14.5% | 1,517 | -2.1% | 0.01% | -17.6% |
ORCL | Buy | ORACLE CORP | $421,000 | -1.6% | 9,553 | +2.1% | 0.01% | 0.0% |
SNV | New | SYNOVUS FINL CORP | $423,000 | – | 8,013 | +100.0% | 0.01% | – |
TUP | Sell | TUPPERWARE BRANDS CORP | $415,000 | -83.7% | 10,070 | -80.8% | 0.01% | -83.8% |
WHR | WHIRLPOOL CORP | $424,000 | -4.5% | 2,901 | 0.0% | 0.01% | -7.1% | |
PPG | Buy | PPG INDS INC | $409,000 | +26.2% | 3,940 | +35.9% | 0.01% | +30.0% |
TROW | Sell | PRICE T ROWE GROUP INC | $408,000 | +4.6% | 3,513 | -2.8% | 0.01% | +8.3% |
SUI | Buy | SUN CMNTYS INC | $365,000 | +14.1% | 3,730 | +6.6% | 0.01% | +20.0% |
BAC | Sell | BANK AMER CORP | $362,000 | -9.5% | 12,851 | -3.7% | 0.01% | -7.7% |
DOV | DOVER CORP | $378,000 | -25.6% | 5,170 | 0.0% | 0.01% | -25.0% | |
TPR | Sell | TAPESTRY INC | $334,000 | -11.4% | 7,148 | -0.3% | 0.01% | -8.3% |
CLX | Sell | CLOROX CO DEL | $316,000 | -22.5% | 2,338 | -23.8% | 0.01% | -23.1% |
NVDA | Sell | NVIDIA CORP | $317,000 | -2.5% | 1,339 | -4.6% | 0.01% | 0.0% |
PX | PRAXAIR INC | $301,000 | +9.5% | 1,903 | 0.0% | 0.01% | +11.1% | |
DEO | Buy | DIAGEO P L Cspon adr new | $309,000 | +17.0% | 2,147 | +10.3% | 0.01% | +25.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $323,000 | -11.7% | 9,845 | -8.1% | 0.01% | -16.7% |
BP | Buy | BP PLCsponsored adr | $275,000 | +21.7% | 6,012 | +7.7% | 0.01% | +28.6% |
PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $279,000 | +13.9% | 5,156 | +5.8% | 0.01% | +12.5% |
INFY | INFOSYS LTDsponsored adr | $272,000 | +8.8% | 14,000 | 0.0% | 0.01% | +12.5% | |
STI | Buy | SUNTRUST BKS INC | $290,000 | +44.3% | 4,388 | +48.2% | 0.01% | +50.0% |
FB | Sell | FACEBOOK INCcl a | $292,000 | +11.0% | 1,503 | -8.6% | 0.01% | +12.5% |
FHI | Sell | FEDERATED INVS INC PAcl b | $277,000 | -88.1% | 11,872 | -82.9% | 0.01% | -87.7% |
FITB | FIFTH THIRD BANCORP | $283,000 | -9.6% | 9,863 | 0.0% | 0.01% | -10.0% | |
FUN | Sell | CEDAR FAIR L Pdepositry unit | $269,000 | -7.9% | 4,271 | -6.6% | 0.01% | 0.0% |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $280,000 | -9.4% | 2,260 | 0.0% | 0.01% | -10.0% | |
UNH | Sell | UNITEDHEALTH GROUP INC | $261,000 | -1.9% | 1,062 | -14.6% | 0.01% | 0.0% |
COLM | COLUMBIA SPORTSWEAR CO | $260,000 | +19.8% | 2,840 | 0.0% | 0.01% | +14.3% | |
GPN | Sell | GLOBAL PMTS INC | $245,000 | -3.2% | 2,200 | -3.1% | 0.01% | 0.0% |
MS | Sell | MORGAN STANLEY | $260,000 | -23.5% | 5,494 | -12.9% | 0.01% | -27.3% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $244,000 | +16.7% | 1,240 | +3.7% | 0.01% | +14.3% |
ADBE | ADOBE SYS INC | $250,000 | +13.1% | 1,025 | 0.0% | 0.01% | +14.3% | |
CI | Sell | CIGNA CORPORATION | $243,000 | -35.5% | 1,431 | -36.4% | 0.01% | -33.3% |
CINF | CINCINNATI FINL CORP | $247,000 | -9.9% | 3,692 | 0.0% | 0.01% | -11.1% | |
WFTIQ | Sell | WEATHERFORD INTL PLC | $228,000 | +28.8% | 69,247 | -10.4% | 0.01% | +16.7% |
USB | Sell | US BANCORP DEL | $211,000 | -3.7% | 4,220 | -2.5% | 0.01% | 0.0% |
DAL | Buy | DELTA AIR LINES INC DEL | $221,000 | +6.2% | 4,455 | +17.5% | 0.01% | 0.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $235,000 | -39.3% | 3,924 | -33.5% | 0.01% | -41.7% |
BIDU | Sell | BAIDU INCspon adr rep a | $209,000 | -22.0% | 859 | -28.4% | 0.01% | -12.5% |
DGX | Sell | QUEST DIAGNOSTICS INC | $207,000 | +3.5% | 1,880 | -5.8% | 0.01% | +16.7% |
PGR | PROGRESSIVE CORP OHIO | $233,000 | -2.9% | 3,945 | 0.0% | 0.01% | -12.5% | |
APA | New | APACHE CORP | $236,000 | – | 5,056 | +100.0% | 0.01% | – |
ITW | Sell | ILLINOIS TOOL WKS INC | $217,000 | -54.1% | 1,563 | -48.3% | 0.01% | -53.3% |
AEP | Buy | AMERICAN ELEC PWR INC | $236,000 | +7.3% | 3,406 | +6.2% | 0.01% | 0.0% |
MAR | MARRIOTT INTL INC NEWcl a | $227,000 | -7.0% | 1,792 | 0.0% | 0.01% | -12.5% | |
RF | Sell | REGIONS FINL CORP NEW | $201,000 | -35.6% | 11,307 | -32.6% | 0.01% | -40.0% |
COTY | Buy | COTY INC | $201,000 | +9.2% | 14,220 | +41.8% | 0.01% | 0.0% |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $169,000 | -25.6% | 15,295 | -12.2% | 0.01% | -28.6% |
CMO | Buy | CAPSTEAD MTG CORP | $143,000 | +5.1% | 15,935 | +1.3% | 0.01% | +25.0% |
AKS | AK STL HLDG CORP | $45,000 | -4.3% | 10,476 | 0.0% | 0.00% | 0.0% | |
NEO | Exit | NEOGENOMICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,140 | -100.0% | -0.01% | – |
SGC | Exit | SUPERIOR UNIFORM GP INC | $0 | – | -8,042 | -100.0% | -0.01% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,538 | -100.0% | -0.01% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,634 | -100.0% | -0.01% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -3,800 | -100.0% | -0.01% | – |
ADC | Exit | AGREE REALTY CORP | $0 | – | -6,092 | -100.0% | -0.01% | – |
PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -32,567 | -100.0% | -0.02% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -33,086 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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 | 2024-02-14 |
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.