$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 7.6% .
| 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% |
| 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% |
| 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% |
| 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% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $60,317,000 | -1.4% | 397,870 | -1.0% | 1.92% | -0.6% |
| BLK | Sell | BLACKROCK INC | $58,668,000 | -13.0% | 117,562 | -5.5% | 1.86% | -12.3% |
| NTRS | Sell | NORTHERN TR CORP | $52,491,000 | -3.2% | 510,168 | -3.0% | 1.67% | -2.5% |
| 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% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $35,571,000 | -32.6% | 429,961 | -39.2% | 1.13% | -32.1% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $20,980,000 | +1.8% | 417,012 | -3.2% | 0.67% | +2.6% |
| 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% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $12,658,000 | -14.9% | 520,680 | -2.6% | 0.40% | -14.3% |
| WFC | Sell | WELLS FARGO CO NEW | $12,118,000 | -39.0% | 218,570 | -42.4% | 0.38% | -38.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $10,999,000 | -2.3% | 139,091 | -4.3% | 0.35% | -1.4% |
| HCP | Sell | HCP INC | $10,627,000 | +10.0% | 411,563 | -1.0% | 0.34% | +10.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $8,703,000 | +14.7% | 119,057 | -0.7% | 0.28% | +15.9% |
| SLP | Sell | SIMULATIONS PLUS INC | $7,404,000 | +29.5% | 332,742 | -14.2% | 0.24% | +30.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $6,526,000 | -89.1% | 56,696 | -89.6% | 0.21% | -89.0% |
| SYK | Sell | STRYKER CORP | $5,167,000 | +1.9% | 30,599 | -2.9% | 0.16% | +2.5% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $5,084,000 | +3.5% | 52,956 | -12.3% | 0.16% | +4.5% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $4,358,000 | +14.4% | 125,340 | -4.9% | 0.14% | +15.0% |
| MMM | Sell | 3M CO | $4,251,000 | -15.8% | 21,608 | -6.1% | 0.14% | -15.1% |
| 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% |
| BRKS | Sell | BROOKS AUTOMATION INC | $3,864,000 | -7.7% | 118,444 | -23.4% | 0.12% | -6.8% |
| HXL | Sell | HEXCEL CORP NEW | $3,453,000 | -22.3% | 52,020 | -24.4% | 0.11% | -21.4% |
| MCD | Sell | MCDONALDS CORP | $3,439,000 | -0.8% | 21,949 | -0.9% | 0.11% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $3,352,000 | +2.5% | 50,975 | -6.0% | 0.11% | +3.9% |
| FLIR | Sell | FLIR SYS INC | $3,209,000 | -16.2% | 61,750 | -19.4% | 0.10% | -15.7% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $3,126,000 | -15.9% | 39,974 | -20.7% | 0.10% | -15.4% |
| MLAB | Sell | MESA LABS INC | $3,053,000 | -27.9% | 14,465 | -49.3% | 0.10% | -27.1% |
| 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% |
| EPR | Sell | EPR PPTYS | $2,615,000 | +16.7% | 40,359 | -0.2% | 0.08% | +16.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,499,000 | -10.6% | 38,554 | -1.1% | 0.08% | -10.2% |
| KAMN | Sell | KAMAN CORP | $2,173,000 | -20.5% | 31,180 | -29.1% | 0.07% | -19.8% |
| GWW | Sell | GRAINGER W W INC | $1,664,000 | -6.4% | 5,394 | -14.3% | 0.05% | -5.4% |
| GE | Sell | GENERAL ELECTRIC CO | $1,488,000 | -7.3% | 109,360 | -8.2% | 0.05% | -7.8% |
| 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% |
| 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% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,104,000 | +5.5% | 7,316 | -5.0% | 0.04% | +6.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,084,000 | -45.3% | 3,522 | -37.9% | 0.03% | -45.2% |
| 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% |
| 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% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $706,000 | -68.9% | 30,070 | -70.8% | 0.02% | -69.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| LMT | Sell | LOCKHEED MARTIN CORP | $448,000 | -14.5% | 1,517 | -2.1% | 0.01% | -17.6% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $415,000 | -83.7% | 10,070 | -80.8% | 0.01% | -83.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $408,000 | +4.6% | 3,513 | -2.8% | 0.01% | +8.3% |
| BAC | Sell | BANK AMER CORP | $362,000 | -9.5% | 12,851 | -3.7% | 0.01% | -7.7% |
| 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% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $323,000 | -11.7% | 9,845 | -8.1% | 0.01% | -16.7% |
| 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% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $269,000 | -7.9% | 4,271 | -6.6% | 0.01% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $261,000 | -1.9% | 1,062 | -14.6% | 0.01% | 0.0% |
| 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% |
| CI | Sell | CIGNA CORPORATION | $243,000 | -35.5% | 1,431 | -36.4% | 0.01% | -33.3% |
| 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% |
| 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% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $217,000 | -54.1% | 1,563 | -48.3% | 0.01% | -53.3% |
| RF | Sell | REGIONS FINL CORP NEW | $201,000 | -35.6% | 11,307 | -32.6% | 0.01% | -40.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $169,000 | -25.6% | 15,295 | -12.2% | 0.01% | -28.6% |
| 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 | 2024-05-15 |
| 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.