$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORP | $5,437,000 | +5.2% | 30,599 | 0.0% | 0.17% | +1.2% | |
| EFX | EQUIFAX INC | $4,326,000 | +4.4% | 33,131 | 0.0% | 0.13% | 0.0% | |
| ALL | ALLSTATE CORP | $3,339,000 | +8.1% | 33,830 | 0.0% | 0.10% | +4.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,200,000 | +13.5% | 10 | 0.0% | 0.10% | +8.9% | |
| CL | COLGATE PALMOLIVE CO | $2,581,000 | +3.3% | 38,554 | 0.0% | 0.08% | 0.0% | |
| MCO | MOODYS CORP | $2,095,000 | -2.0% | 12,530 | 0.0% | 0.06% | -5.9% | |
| AFL | AFLAC INC | $1,360,000 | +9.4% | 28,894 | 0.0% | 0.04% | +2.5% | |
| LLY | LILLY ELI & CO | $1,273,000 | +25.8% | 11,864 | 0.0% | 0.04% | +21.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,210,000 | +12.3% | 8,031 | 0.0% | 0.04% | +8.8% | |
| TSS | TOTAL SYS SVCS INC | $1,121,000 | +16.9% | 11,351 | 0.0% | 0.03% | +13.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,086,000 | +17.8% | 4,451 | 0.0% | 0.03% | +13.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $946,000 | +3.8% | 32,914 | 0.0% | 0.03% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $906,000 | +12.1% | 14,600 | 0.0% | 0.03% | +7.7% | |
| CBSH | COMMERCE BANCSHARES INC | $786,000 | +2.1% | 11,905 | 0.0% | 0.02% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $756,000 | +14.0% | 10,160 | 0.0% | 0.02% | +9.5% | |
| GNTX | GENTEX CORP | $705,000 | -6.7% | 32,840 | 0.0% | 0.02% | -8.3% | |
| ECL | ECOLAB INC | $733,000 | +11.7% | 4,678 | 0.0% | 0.02% | +4.8% | |
| BBT | BB&T CORP | $659,000 | -3.8% | 13,573 | 0.0% | 0.02% | -9.1% | |
| APD | AIR PRODS & CHEMS INC | $657,000 | +7.2% | 3,935 | 0.0% | 0.02% | +5.3% | |
| RY | ROYAL BK CDA MONTREAL QUE | $622,000 | +6.5% | 7,758 | 0.0% | 0.02% | 0.0% | |
| AOS | SMITH A O | $589,000 | -9.7% | 11,030 | 0.0% | 0.02% | -14.3% | |
| AET | AETNA INC NEW | $588,000 | +10.5% | 2,900 | 0.0% | 0.02% | +5.9% | |
| PSX | PHILLIPS 66 | $548,000 | +0.4% | 4,859 | 0.0% | 0.02% | 0.0% | |
| KHC | KRAFT HEINZ CO | $496,000 | -12.2% | 8,996 | 0.0% | 0.02% | -16.7% | |
| TRMK | TRUSTMARK CORP | $477,000 | +3.2% | 14,172 | 0.0% | 0.02% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $458,000 | +7.5% | 1,545 | 0.0% | 0.01% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $463,000 | +7.9% | 6,734 | 0.0% | 0.01% | 0.0% | |
| DOV | DOVER CORP | $458,000 | +21.2% | 5,170 | 0.0% | 0.01% | +16.7% | |
| SUI | SUN CMNTYS INC | $379,000 | +3.8% | 3,730 | 0.0% | 0.01% | 0.0% | |
| SNV | SYNOVUS FINL CORP | $367,000 | -13.2% | 8,013 | 0.0% | 0.01% | -15.4% | |
| CLX | CLOROX CO DEL | $352,000 | +11.4% | 2,338 | 0.0% | 0.01% | +10.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $314,000 | +12.1% | 2,260 | 0.0% | 0.01% | +11.1% | |
| WHR | WHIRLPOOL CORP | $344,000 | -18.9% | 2,901 | 0.0% | 0.01% | -23.1% | |
| FHI | FEDERATED INVS INC PAcl b | $286,000 | +3.2% | 11,872 | 0.0% | 0.01% | 0.0% | |
| GPN | GLOBAL PMTS INC | $280,000 | +14.3% | 2,200 | 0.0% | 0.01% | +12.5% | |
| CINF | CINCINNATI FINL CORP | $284,000 | +15.0% | 3,692 | 0.0% | 0.01% | +12.5% | |
| PGR | PROGRESSIVE CORP OHIO | $280,000 | +20.2% | 3,945 | 0.0% | 0.01% | +28.6% | |
| PX | PRAXAIR INC | $306,000 | +1.7% | 1,903 | 0.0% | 0.01% | -10.0% | |
| COLM | COLUMBIA SPORTSWEAR CO | $264,000 | +1.5% | 2,840 | 0.0% | 0.01% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $275,000 | -2.8% | 9,863 | 0.0% | 0.01% | -11.1% | |
| DAL | DELTA AIR LINES INC DEL | $258,000 | +16.7% | 4,455 | 0.0% | 0.01% | +14.3% | |
| FUN | CEDAR FAIR L Pdepositry unit | $222,000 | -17.5% | 4,271 | 0.0% | 0.01% | -22.2% | |
| WFTIQ | WEATHERFORD INTL PLC | $188,000 | -17.5% | 69,247 | 0.0% | 0.01% | -14.3% |
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.