$3.28 Billion is the total value of CRAWFORD INVESTMENT COUNSEL INC's 257 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | Buy | TEXAS INSTRS INC | $87,347,000 | +0.3% | 814,119 | +3.1% | 2.66% | -3.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $76,885,000 | +14.8% | 556,453 | +0.8% | 2.34% | +10.1% |
| OMC | Buy | OMNICOM GROUP INC | $76,278,000 | -9.0% | 1,121,412 | +2.1% | 2.33% | -12.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $74,318,000 | +1.2% | 1,090,661 | +2.8% | 2.27% | -2.9% |
| CVX | Buy | CHEVRON CORP NEW | $73,446,000 | +2.6% | 600,640 | +6.1% | 2.24% | -1.5% |
| MDT | Buy | MEDTRONIC PLC | $73,422,000 | +15.7% | 746,383 | +0.7% | 2.24% | +11.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $68,970,000 | +13.8% | 1,742,991 | +1.0% | 2.10% | +9.2% |
| MTB | Buy | M & T BK CORP | $63,972,000 | -2.8% | 388,793 | +0.6% | 1.95% | -6.7% |
| BLK | Buy | BLACKROCK INC | $58,047,000 | -1.1% | 123,157 | +4.8% | 1.77% | -5.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $57,786,000 | -2.8% | 3,375,377 | +2.7% | 1.76% | -6.7% |
| T | Buy | AT&T INC | $56,665,000 | +5.6% | 1,687,452 | +1.0% | 1.73% | +1.4% |
| CFR | Buy | CULLEN FROST BANKERS INC | $56,164,000 | -3.3% | 537,766 | +0.2% | 1.71% | -7.2% |
| V | Buy | VISA INC | $56,057,000 | +14.9% | 373,489 | +1.4% | 1.71% | +10.3% |
| MET | Buy | METLIFE INC | $53,314,000 | +9.5% | 1,141,141 | +2.2% | 1.63% | +5.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $48,851,000 | +5.5% | 1,395,743 | +0.8% | 1.49% | +1.3% |
| HUBB | Buy | HUBBELL INC | $48,505,000 | +32.9% | 363,141 | +5.2% | 1.48% | +27.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $45,175,000 | +1.2% | 554,019 | +0.2% | 1.38% | -2.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $43,765,000 | +12.2% | 313,035 | +0.3% | 1.34% | +7.7% |
| CAH | Buy | CARDINAL HEALTH INC | $42,355,000 | +14.3% | 784,352 | +3.3% | 1.29% | +9.7% |
| CB | Buy | CHUBB LIMITED | $38,977,000 | +6.0% | 291,657 | +0.7% | 1.19% | +1.7% |
| MMM | Buy | 3M CO | $32,621,000 | +667.4% | 154,813 | +616.5% | 1.00% | +637.0% |
| AAPL | Buy | APPLE INC | $26,489,000 | +28.9% | 117,342 | +5.7% | 0.81% | +23.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $23,859,000 | -0.0% | 593,953 | +0.3% | 0.73% | -4.1% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $21,824,000 | -4.9% | 148,334 | +0.9% | 0.67% | -8.6% |
| VLY | Buy | VALLEY NATL BANCORP | $20,458,000 | +1.5% | 1,818,464 | +9.8% | 0.62% | -2.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $19,050,000 | +73.2% | 238,060 | +71.2% | 0.58% | +66.0% |
| WWD | Buy | WOODWARD INC | $14,429,000 | +16.0% | 178,450 | +10.3% | 0.44% | +11.4% |
| COR | Buy | CORESITE RLTY CORP | $14,007,000 | +1.4% | 126,029 | +1.1% | 0.43% | -2.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $14,013,000 | +46.5% | 209,898 | +41.8% | 0.43% | +40.5% |
| STL | Buy | STERLING BANCORP DEL | $13,757,000 | -1.4% | 625,305 | +5.3% | 0.42% | -5.4% |
| DOC | Buy | PHYSICIANS RLTY TR | $13,209,000 | +247.4% | 783,471 | +228.5% | 0.40% | +233.1% |
| MWA | Buy | MUELLER WTR PRODS INC | $12,609,000 | +2.5% | 1,095,476 | +4.4% | 0.38% | -1.5% |
| D | Buy | DOMINION ENERGY INC | $12,216,000 | +12.4% | 173,812 | +9.0% | 0.37% | +8.1% |
| DIS | Buy | DISNEY WALT CO | $11,340,000 | +15.6% | 96,970 | +3.6% | 0.35% | +10.9% |
| CHH | Buy | CHOICE HOTELS INTL INC | $11,012,000 | +16.2% | 132,195 | +5.4% | 0.34% | +11.6% |
| WMB | New | WILLIAMS COS INC DEL | $10,685,000 | – | 392,963 | +100.0% | 0.33% | – |
| LAZ | Buy | LAZARD LTD | $8,990,000 | +10.3% | 186,782 | +12.1% | 0.27% | +5.8% |
| POWI | Buy | POWER INTEGRATIONS INC | $8,566,000 | -8.4% | 135,538 | +5.8% | 0.26% | -12.1% |
| LFUS | Buy | LITTELFUSE INC | $6,311,000 | -6.4% | 31,893 | +7.9% | 0.19% | -9.8% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $5,012,000 | +15.0% | 128,340 | +2.4% | 0.15% | +10.9% |
| ATRI | Buy | ATRION CORP | $4,930,000 | +22.9% | 7,095 | +6.0% | 0.15% | +17.2% |
| PMD | Buy | PSYCHEMEDICS CORP | $4,802,000 | +1.7% | 255,284 | +4.0% | 0.15% | -2.7% |
| BRKS | Buy | BROOKS AUTOMATION INC | $4,646,000 | +20.2% | 132,634 | +12.0% | 0.14% | +15.4% |
| GPMT | Buy | GRANITE PT MTG TR INC | $4,482,000 | +10.3% | 232,454 | +4.9% | 0.14% | +6.2% |
| BMTC | Buy | BRYN MAWR BK CORP | $4,455,000 | +9.5% | 94,983 | +8.1% | 0.14% | +5.4% |
| BANF | Buy | BANCFIRST CORP | $4,361,000 | +3.4% | 72,742 | +2.1% | 0.13% | -0.7% |
| TCBK | Buy | TRICO BANCSHARES | $4,274,000 | +7.7% | 110,667 | +4.4% | 0.13% | +3.2% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $4,255,000 | +739.3% | 32,366 | +611.2% | 0.13% | +712.5% |
| NATI | Buy | NATIONAL INSTRS CORP | $3,857,000 | +37.3% | 79,814 | +19.2% | 0.12% | +32.6% |
| KMIPRA | Buy | KINDER MORGAN INC DELpfd ser a | $3,810,000 | +2.2% | 114,576 | +5.1% | 0.12% | -2.5% |
| FELE | Buy | FRANKLIN ELEC INC | $3,682,000 | +8.8% | 77,920 | +3.9% | 0.11% | +3.7% |
| VMI | Buy | VALMONT INDS INC | $3,669,000 | +5.8% | 26,491 | +15.1% | 0.11% | +1.8% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $3,646,000 | +51.0% | 41,380 | +45.4% | 0.11% | +44.2% |
| LEG | Buy | LEGGETT & PLATT INC | $3,600,000 | +43.7% | 82,208 | +46.4% | 0.11% | +37.5% |
| CMP | Buy | COMPASS MINERALS INTL INC | $3,566,000 | +6.4% | 53,065 | +4.1% | 0.11% | +1.9% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $3,537,000 | +12.9% | 144,190 | +10.1% | 0.11% | +8.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $3,410,000 | +9.1% | 41,374 | +3.5% | 0.10% | +5.1% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $3,377,000 | +19.3% | 78,367 | +7.1% | 0.10% | +14.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,364,000 | +11.6% | 29,813 | +3.0% | 0.10% | +7.3% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $3,328,000 | -5.9% | 123,942 | +15.4% | 0.10% | -8.9% |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $3,316,000 | -5.3% | 217,469 | +7.4% | 0.10% | -9.0% |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $3,318,000 | +62.5% | 273,528 | +95.1% | 0.10% | +55.4% |
| FUL | Buy | FULLER H B CO | $3,237,000 | -0.6% | 62,654 | +3.3% | 0.10% | -3.9% |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $2,964,000 | +20.6% | 2,747 | +20.0% | 0.09% | +15.4% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $2,930,000 | +7.0% | 2,278 | +4.7% | 0.09% | +2.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,882,000 | +22.4% | 13,461 | +6.7% | 0.09% | +17.3% |
| MSA | Buy | MSA SAFETY INC | $2,842,000 | +23.9% | 26,704 | +12.2% | 0.09% | +19.2% |
| MLAB | Buy | MESA LABS INC | $2,805,000 | -8.1% | 15,113 | +4.5% | 0.09% | -11.3% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $2,807,000 | -3.9% | 245,555 | +7.0% | 0.09% | -7.5% |
| MTSC | Buy | MTS SYS CORP | $2,723,000 | +23.6% | 49,733 | +18.9% | 0.08% | +18.6% |
| BCE | Buy | BCE INC | $2,703,000 | +8.6% | 66,697 | +8.5% | 0.08% | +3.8% |
| HCSG | New | HEALTHCARE SVCS GRP INC | $2,515,000 | – | 61,917 | +100.0% | 0.08% | – |
| KAMN | Buy | KAMAN CORP | $2,416,000 | +11.2% | 36,180 | +16.0% | 0.07% | +7.2% |
| TWO | Buy | TWO HBRS INVT CORP | $2,365,000 | +38.0% | 158,420 | +46.1% | 0.07% | +33.3% |
| GBDC | Buy | GOLUB CAP BDC INC | $2,286,000 | +13.5% | 121,915 | +10.8% | 0.07% | +9.4% |
| THG | Buy | HANOVER INS GROUP INC | $2,270,000 | +82.6% | 18,400 | +76.9% | 0.07% | +72.5% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $2,076,000 | +79.9% | 125,000 | +85.2% | 0.06% | +70.3% |
| ABT | Buy | ABBOTT LABS | $2,069,000 | +25.5% | 28,210 | +4.4% | 0.06% | +21.2% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $2,038,000 | +23.8% | 26,190 | +8.7% | 0.06% | +19.2% |
| MFA | Buy | MFA FINL INC | $1,660,000 | +9.6% | 225,795 | +13.0% | 0.05% | +6.2% |
| TGT | Buy | TARGET CORP | $1,625,000 | +16.0% | 18,421 | +0.1% | 0.05% | +11.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,332,000 | +12.9% | 5,670 | +0.4% | 0.04% | +10.8% |
| INTC | Buy | INTEL CORP | $1,323,000 | -4.1% | 27,969 | +0.8% | 0.04% | -9.1% |
| PACW | Buy | PACWEST BANCORP DEL | $1,108,000 | +10.4% | 23,250 | +14.4% | 0.03% | +6.2% |
| PEP | Buy | PEPSICO INC | $1,106,000 | +3.7% | 9,889 | +0.9% | 0.03% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,046,000 | -9.0% | 17,163 | +0.0% | 0.03% | -13.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $906,000 | +11.0% | 4,426 | +1.1% | 0.03% | +7.7% |
| AMZN | Buy | AMAZON COM INC | $761,000 | +32.3% | 380 | +12.4% | 0.02% | +27.8% |
| PKI | Buy | PERKINELMER INC | $735,000 | +33.2% | 7,560 | +0.3% | 0.02% | +22.2% |
| SBUX | Buy | STARBUCKS CORP | $691,000 | +31.9% | 12,159 | +13.4% | 0.02% | +23.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $642,000 | +43.3% | 1,856 | +22.3% | 0.02% | +42.9% |
| TPR | Buy | TAPESTRY INC | $628,000 | +88.0% | 12,488 | +74.7% | 0.02% | +72.7% |
| WRK | Buy | WESTROCK CO | $563,000 | +11.9% | 10,537 | +19.5% | 0.02% | +6.2% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $477,000 | +1.5% | 8,454 | +5.6% | 0.02% | 0.0% |
| BFB | New | BROWN FORMAN CORPcl b | $477,000 | – | 9,430 | +100.0% | 0.02% | – |
| PPG | Buy | PPG INDS INC | $434,000 | +6.1% | 3,975 | +0.9% | 0.01% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $396,000 | +24.9% | 1,409 | +5.2% | 0.01% | +20.0% |
| FB | Buy | FACEBOOK INCcl a | $280,000 | -4.1% | 1,703 | +13.3% | 0.01% | 0.0% |
| CI | Buy | CIGNA CORPORATION | $311,000 | +28.0% | 1,492 | +4.3% | 0.01% | +12.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $285,000 | +4.8% | 28,000 | +100.0% | 0.01% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $310,000 | +31.9% | 4,255 | +8.4% | 0.01% | +28.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $291,000 | +19.3% | 1,309 | +5.6% | 0.01% | +12.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $288,000 | +10.3% | 1,082 | +1.9% | 0.01% | +12.5% |
| AVA | New | AVISTA CORP | $249,000 | – | 4,926 | +100.0% | 0.01% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $242,000 | +6.6% | 1,833 | +2.3% | 0.01% | 0.0% |
| CAT | New | CATERPILLAR INC DEL | $216,000 | – | 1,419 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORP | $221,000 | – | 1,357 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $236,000 | – | 3,273 | +100.0% | 0.01% | – |
| APA | Buy | APACHE CORP | $242,000 | +2.5% | 5,075 | +0.4% | 0.01% | 0.0% |
| COTY | Buy | COTY INC | $193,000 | -4.0% | 15,400 | +8.3% | 0.01% | 0.0% |
| RF | Buy | REGIONS FINL CORP NEW | $209,000 | +4.0% | 11,366 | +0.5% | 0.01% | 0.0% |
| CHD | New | CHURCH & DWIGHT INC | $211,000 | – | 3,560 | +100.0% | 0.01% | – |
| AKS | Buy | AK STL HLDG CORP | $91,000 | +102.2% | 18,476 | +76.4% | 0.00% | +200.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 4.3% |
| UNITED PARCEL SERVICE INC | 45 | Q2 2024 | 3.4% |
| OMNICOM GROUP INC | 45 | Q2 2024 | 3.0% |
| MERCK & CO INC NEW | 45 | Q2 2024 | 3.3% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 3.1% |
| Texas Instruments | 45 | Q2 2024 | 3.3% |
| GENUINE PARTS CO | 45 | Q2 2024 | 2.8% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 2.9% |
| BLACKROCK INC | 45 | Q2 2024 | 3.0% |
| AMERICAN EXPRESS CO | 45 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.