$2.95 Billion is the total value of CRAWFORD INVESTMENT COUNSEL INC's 253 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $101,014,000 | -19.8% | 994,527 | -9.7% | 3.42% | -10.9% |
| MRK | Sell | MERCK & CO INC | $96,915,000 | -1.9% | 1,268,355 | -8.9% | 3.28% | +8.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $86,538,000 | +6.1% | 941,445 | -3.9% | 2.93% | +17.9% |
| TXN | Buy | TEXAS INSTRS INC | $82,604,000 | -5.4% | 874,113 | +7.4% | 2.80% | +5.0% |
| OMC | Sell | OMNICOM GROUP INC | $78,795,000 | +3.3% | 1,075,842 | -4.1% | 2.67% | +14.7% |
| GPC | Sell | GENUINE PARTS CO | $78,277,000 | -6.0% | 815,218 | -2.7% | 2.65% | +4.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $71,764,000 | -6.7% | 556,094 | -0.1% | 2.43% | +3.6% |
| KO | Sell | COCA COLA CO | $71,176,000 | +0.3% | 1,503,195 | -2.1% | 2.41% | +11.4% |
| HD | Buy | HOME DEPOT INC | $70,787,000 | +8.3% | 411,981 | +30.6% | 2.40% | +20.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $70,706,000 | -16.1% | 724,968 | +0.5% | 2.40% | -6.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $67,127,000 | -9.7% | 1,151,996 | +5.6% | 2.27% | +0.3% |
| CVX | Buy | CHEVRON CORP NEW | $66,074,000 | -10.0% | 607,352 | +1.1% | 2.24% | -0.1% |
| MDT | Sell | MEDTRONIC PLC | $65,162,000 | -11.3% | 716,378 | -4.0% | 2.21% | -1.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $64,187,000 | -11.6% | 673,389 | -1.2% | 2.17% | -1.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $63,045,000 | -8.6% | 1,659,956 | -4.8% | 2.14% | +1.5% |
| HON | Buy | HONEYWELL INTL INC | $61,009,000 | -20.0% | 461,773 | +0.7% | 2.07% | -11.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $59,888,000 | +7.6% | 394,360 | -0.2% | 2.03% | +19.4% |
| PAYX | Sell | PAYCHEX INC | $59,366,000 | -13.2% | 911,223 | -1.9% | 2.01% | -3.7% |
| MTB | Buy | M & T BK CORP | $57,185,000 | -10.6% | 399,534 | +2.8% | 1.94% | -0.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $52,265,000 | -17.6% | 370,646 | -0.5% | 1.77% | -8.5% |
| BLK | Buy | BLACKROCK INC | $51,905,000 | -10.6% | 132,133 | +7.3% | 1.76% | -0.7% |
| V | Buy | VISA INC | $51,157,000 | -8.7% | 387,730 | +3.8% | 1.73% | +1.3% |
| CFR | Buy | CULLEN FROST BANKERS INC | $50,013,000 | -11.0% | 568,713 | +5.8% | 1.69% | -1.1% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $48,981,000 | -15.2% | 3,394,383 | +0.6% | 1.66% | -5.9% |
| T | Sell | AT&T INC | $46,541,000 | -17.9% | 1,630,717 | -3.4% | 1.58% | -8.8% |
| NTRS | Buy | NORTHERN TR CORP | $44,537,000 | -14.5% | 532,809 | +4.5% | 1.51% | -5.1% |
| TTE | Sell | TOTAL S Asponsored adr | $40,462,000 | -24.8% | 775,438 | -7.2% | 1.37% | -16.5% |
| CB | Buy | CHUBB LIMITED | $38,657,000 | -0.8% | 299,250 | +2.6% | 1.31% | +10.1% |
| DIS | Buy | DISNEY WALT CO | $38,217,000 | +237.0% | 348,535 | +259.4% | 1.29% | +274.0% |
| EVRG | New | EVERGY INC | $38,197,000 | – | 672,840 | +100.0% | 1.29% | – |
| MET | Sell | METLIFE INC | $37,694,000 | -29.3% | 918,011 | -19.6% | 1.28% | -21.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $35,414,000 | -21.6% | 530,470 | -4.3% | 1.20% | -13.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $33,752,000 | -22.9% | 316,977 | +1.3% | 1.14% | -14.4% |
| HUBB | Sell | HUBBELL INC | $33,344,000 | -31.3% | 335,653 | -7.6% | 1.13% | -23.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $32,675,000 | -33.1% | 1,102,032 | -21.0% | 1.11% | -25.7% |
| MMM | Buy | 3M CO | $32,481,000 | -0.4% | 170,466 | +10.1% | 1.10% | +10.6% |
| SPGI | Buy | S&P GLOBAL INC | $31,133,000 | -9.1% | 183,202 | +4.6% | 1.05% | +1.0% |
| WMT | Sell | WALMART INC | $29,947,000 | -1.8% | 321,489 | -1.0% | 1.01% | +9.0% |
| CAH | Sell | CARDINAL HEALTH INC | $28,167,000 | -33.5% | 631,557 | -19.5% | 0.95% | -26.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $28,048,000 | +17.6% | 734,059 | +23.6% | 0.95% | +30.5% |
| CSCO | Sell | CISCO SYS INC | $22,638,000 | -21.7% | 522,467 | -12.1% | 0.77% | -13.0% |
| XOM | Sell | EXXON MOBIL CORP | $22,030,000 | -29.8% | 323,068 | -12.5% | 0.75% | -22.1% |
| COR | Buy | CORESITE RLTY CORP | $21,282,000 | +51.9% | 243,981 | +93.6% | 0.72% | +68.9% |
| AAPL | Buy | APPLE INC | $21,120,000 | -20.3% | 133,891 | +14.1% | 0.72% | -11.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $20,605,000 | -7.1% | 366,508 | -11.8% | 0.70% | +3.1% |
| MKC | Sell | MCCORMICK & CO INC | $19,620,000 | -64.4% | 140,911 | -66.4% | 0.66% | -60.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $17,846,000 | -6.3% | 206,796 | -13.1% | 0.60% | +4.0% |
| VLY | Buy | VALLEY NATL BANCORP | $16,612,000 | -18.8% | 1,870,684 | +2.9% | 0.56% | -9.8% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $15,428,000 | -29.3% | 96,510 | -34.9% | 0.52% | -21.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $13,968,000 | -1.9% | 136,210 | +4.4% | 0.47% | +9.0% |
| MO | Buy | ALTRIA GROUP INC | $13,978,000 | -16.3% | 283,023 | +2.2% | 0.47% | -7.3% |
| SAP | Buy | SAP SEspon adr | $13,878,000 | +1.1% | 139,405 | +25.0% | 0.47% | +12.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $13,619,000 | -2.8% | 196,641 | -6.3% | 0.46% | +8.0% |
| ORI | Sell | OLD REP INTL CORP | $13,475,000 | -22.8% | 655,061 | -16.0% | 0.46% | -14.3% |
| DOC | Buy | PHYSICIANS RLTY TR | $13,384,000 | +1.3% | 834,927 | +6.6% | 0.45% | +12.4% |
| WSO | Buy | WATSCO INC | $13,247,000 | -20.5% | 95,204 | +1.8% | 0.45% | -11.6% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $13,188,000 | -6.2% | 199,974 | -3.2% | 0.45% | +4.2% |
| WWD | Sell | WOODWARD INC | $12,773,000 | -11.5% | 171,935 | -3.7% | 0.43% | -1.6% |
| STL | Buy | STERLING BANCORP DEL | $12,239,000 | -11.0% | 741,332 | +18.6% | 0.41% | -1.4% |
| GIS | Sell | GENERAL MLS INC | $11,625,000 | -13.6% | 298,541 | -4.8% | 0.39% | -4.1% |
| D | Sell | DOMINION ENERGY INC | $11,527,000 | -5.6% | 161,307 | -7.2% | 0.39% | +4.6% |
| MCY | Sell | MERCURY GENL CORP NEW | $11,246,000 | -33.0% | 217,479 | -35.0% | 0.38% | -25.6% |
| MWA | Buy | MUELLER WTR PRODS INC | $10,627,000 | -15.7% | 1,167,752 | +6.6% | 0.36% | -6.5% |
| BCE | Buy | BCE INC | $10,627,000 | +293.2% | 268,822 | +303.0% | 0.36% | +339.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $9,883,000 | -10.3% | 138,070 | +4.4% | 0.34% | -0.3% |
| MAA | Sell | MID AMER APT CMNTYS INC | $9,708,000 | -12.0% | 101,446 | -7.9% | 0.33% | -2.4% |
| WFC | Sell | WELLS FARGO CO NEW | $9,699,000 | -13.3% | 210,486 | -1.1% | 0.33% | -3.8% |
| POWI | Buy | POWER INTEGRATIONS INC | $9,510,000 | +11.0% | 155,958 | +15.1% | 0.32% | +23.4% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $9,463,000 | +122.4% | 91,237 | +181.9% | 0.32% | +146.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $9,118,000 | -14.7% | 413,493 | +5.2% | 0.31% | -5.2% |
| LFUS | Buy | LITTELFUSE INC | $9,066,000 | +43.7% | 52,872 | +65.8% | 0.31% | +59.1% |
| CASY | Sell | CASEYS GEN STORES INC | $8,555,000 | -27.7% | 66,760 | -27.1% | 0.29% | -19.7% |
| PFE | Sell | PFIZER INC | $8,167,000 | -55.4% | 187,112 | -55.0% | 0.28% | -50.4% |
| OKE | Sell | ONEOK INC NEW | $7,961,000 | -22.3% | 147,564 | -2.3% | 0.27% | -13.5% |
| ETN | New | EATON CORP PLC | $7,827,000 | – | 113,995 | +100.0% | 0.26% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $7,657,000 | -11.8% | 112,452 | -4.7% | 0.26% | -2.3% |
| LAZ | Buy | LAZARD LTD | $7,436,000 | -17.3% | 201,467 | +7.9% | 0.25% | -8.0% |
| LEG | Buy | LEGGETT & PLATT INC | $6,798,000 | +88.8% | 189,678 | +130.7% | 0.23% | +109.1% |
| SLP | Buy | SIMULATIONS PLUS INC | $6,667,000 | +2.7% | 335,048 | +4.3% | 0.23% | +14.1% |
| BA | Buy | BOEING CO | $6,646,000 | -12.6% | 20,607 | +0.7% | 0.22% | -3.0% |
| ATRI | Sell | ATRION CORP | $4,812,000 | -2.4% | 6,493 | -8.5% | 0.16% | +8.7% |
| PMD | Buy | PSYCHEMEDICS CORP | $4,724,000 | -1.6% | 297,675 | +16.6% | 0.16% | +9.6% |
| AVT | Buy | AVNET INC | $4,619,000 | -14.3% | 127,954 | +6.3% | 0.16% | -4.9% |
| SYK | Sell | STRYKER CORP | $4,358,000 | -19.8% | 27,800 | -9.1% | 0.15% | -10.8% |
| GPMT | Buy | GRANITE PT MTG TR INC | $4,299,000 | -4.1% | 238,460 | +2.6% | 0.15% | +6.6% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $4,241,000 | -15.4% | 133,000 | +3.6% | 0.14% | -5.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $4,097,000 | -34.4% | 42,568 | -10.1% | 0.14% | -27.2% |
| CASS | Buy | CASS INFORMATION SYS INC | $4,078,000 | -12.0% | 77,052 | +8.3% | 0.14% | -2.1% |
| BRKS | Buy | BROOKS AUTOMATION INC | $4,068,000 | -12.4% | 155,374 | +17.1% | 0.14% | -2.8% |
| MNRO | Sell | MONRO INC | $3,834,000 | -17.5% | 55,774 | -16.5% | 0.13% | -8.5% |
| TCBK | Sell | TRICO BANCSHARES | $3,716,000 | -13.1% | 109,972 | -0.6% | 0.13% | -3.1% |
| BMTC | Buy | BRYN MAWR BK CORP | $3,721,000 | -16.5% | 108,183 | +13.9% | 0.13% | -7.4% |
| NATI | Buy | NATIONAL INSTRS CORP | $3,644,000 | -5.5% | 80,294 | +0.6% | 0.12% | +4.2% |
| BANF | BANCFIRST CORP | $3,630,000 | -16.8% | 72,742 | 0.0% | 0.12% | -7.5% | |
| FELE | Buy | FRANKLIN ELEC INC | $3,577,000 | -2.9% | 83,420 | +7.1% | 0.12% | +8.0% |
| LSTR | Buy | LANDSTAR SYS INC | $3,559,000 | -19.9% | 37,198 | +2.1% | 0.12% | -11.0% |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $3,578,000 | +7.8% | 342,382 | +25.2% | 0.12% | +19.8% |
| KMI | New | KINDER MORGAN INC DEL | $3,431,000 | – | 223,076 | +100.0% | 0.12% | – |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $3,437,000 | +16.0% | 3,278 | +19.3% | 0.12% | +28.9% |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $3,407,000 | +2.7% | 283,957 | +30.6% | 0.12% | +13.9% |
| MCD | Sell | MCDONALDS CORP | $3,377,000 | +4.5% | 19,017 | -1.5% | 0.11% | +15.2% |
| FLO | Buy | FLOWERS FOODS INC | $3,359,000 | +5.1% | 181,863 | +6.1% | 0.11% | +16.3% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $3,348,000 | -8.2% | 43,520 | +5.2% | 0.11% | +1.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,309,000 | +14.8% | 16,206 | +20.4% | 0.11% | +27.3% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $3,197,000 | +9.1% | 2,535 | +11.3% | 0.11% | +21.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,139,000 | -6.7% | 32,155 | +7.9% | 0.11% | +2.9% |
| CPSI | COMPUTER PROGRAMS & SYS INC | $3,111,000 | -6.5% | 123,942 | 0.0% | 0.10% | +2.9% | |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $3,083,000 | -12.8% | 153,395 | +6.4% | 0.10% | -3.7% |
| EFX | EQUIFAX INC | $3,085,000 | -28.7% | 33,131 | 0.0% | 0.10% | -21.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,060,000 | -4.4% | 10 | 0.0% | 0.10% | +6.1% | |
| VMI | Buy | VALMONT INDS INC | $3,037,000 | -17.2% | 27,371 | +3.3% | 0.10% | -8.0% |
| SM | Buy | SM ENERGY CO | $2,940,000 | -37.2% | 189,903 | +28.0% | 0.10% | -30.1% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $2,936,000 | -13.9% | 47,874 | +15.7% | 0.10% | -4.8% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $2,904,000 | -22.0% | 61,820 | +0.7% | 0.10% | -14.0% |
| HXL | Sell | HEXCEL CORP NEW | $2,800,000 | -17.0% | 48,830 | -3.0% | 0.10% | -7.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,812,000 | +489.5% | 59,110 | +526.8% | 0.10% | +533.3% |
| ALL | Buy | ALLSTATE CORP | $2,818,000 | -15.6% | 34,104 | +0.8% | 0.10% | -6.9% |
| PSMT | Sell | PRICESMART INC | $2,767,000 | -27.3% | 46,826 | -0.3% | 0.09% | -19.0% |
| FUL | Buy | FULLER H B CO | $2,759,000 | -14.8% | 64,654 | +3.2% | 0.09% | -6.1% |
| MLAB | Sell | MESA LABS INC | $2,712,000 | -3.3% | 13,015 | -13.9% | 0.09% | +7.0% |
| SSB | Sell | SOUTH ST CORP | $2,681,000 | -30.6% | 44,716 | -5.1% | 0.09% | -22.9% |
| MTSC | Buy | MTS SYS CORP | $2,598,000 | -4.6% | 64,733 | +30.2% | 0.09% | +6.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $2,551,000 | +1.4% | 63,497 | +2.6% | 0.09% | +11.7% |
| ABBV | Buy | ABBVIE INC | $2,553,000 | +9.8% | 27,693 | +12.6% | 0.09% | +21.1% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $2,515,000 | -25.5% | 63,467 | -19.0% | 0.08% | -17.5% |
| MFA | Buy | MFA FINL INC | $2,408,000 | +45.1% | 360,430 | +59.6% | 0.08% | +60.8% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $2,405,000 | -12.5% | 23,497 | +1.4% | 0.08% | -3.6% |
| CMP | Buy | COMPASS MINERALS INTL INC | $2,358,000 | -33.9% | 56,555 | +6.6% | 0.08% | -26.6% |
| FLIC | Sell | FIRST LONG IS CORP | $2,330,000 | -9.9% | 116,797 | -1.8% | 0.08% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $2,324,000 | +2.4% | 19,900 | +8.2% | 0.08% | +14.5% |
| BRO | BROWN & BROWN INC | $2,289,000 | -6.8% | 83,050 | 0.0% | 0.08% | +4.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $2,232,000 | -13.5% | 37,496 | -2.7% | 0.08% | -3.8% |
| ABT | Buy | ABBOTT LABS | $2,211,000 | +6.9% | 30,574 | +8.4% | 0.08% | +19.0% |
| TWO | Buy | TWO HBRS INVT CORP | $2,167,000 | -8.4% | 168,805 | +6.6% | 0.07% | +1.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,145,000 | -27.1% | 18,871 | -3.1% | 0.07% | -18.9% |
| KAMN | Buy | KAMAN CORP | $2,113,000 | -12.5% | 37,680 | +4.1% | 0.07% | -2.7% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $2,106,000 | -25.0% | 296,595 | +20.8% | 0.07% | -17.4% |
| SJI | Sell | SOUTH JERSEY INDS INC | $2,093,000 | -24.6% | 75,302 | -4.3% | 0.07% | -16.5% |
| LOGM | New | LOGMEIN INC | $2,040,000 | – | 25,010 | +100.0% | 0.07% | – |
| MSA | Sell | MSA SAFETY INC | $1,999,000 | -29.7% | 21,204 | -20.6% | 0.07% | -21.8% |
| NKE | Sell | NIKE INCcl b | $1,912,000 | -14.8% | 25,791 | -2.6% | 0.06% | -4.4% |
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $1,812,000 | -29.5% | 53,230 | -25.4% | 0.06% | -21.8% |
| CORE | Buy | CORE MARK HOLDING CO INC | $1,810,000 | -12.1% | 77,863 | +28.4% | 0.06% | -3.2% |
| ESRT | EMPIRE ST RLTY TR INCcl a | $1,779,000 | -14.3% | 125,000 | 0.0% | 0.06% | -4.8% | |
| MCO | MOODYS CORP | $1,755,000 | -16.2% | 12,530 | 0.0% | 0.06% | -7.8% | |
| EPR | Sell | EPR PPTYS | $1,711,000 | -37.2% | 26,729 | -32.8% | 0.06% | -30.1% |
| CRI | New | CARTERS INC | $1,564,000 | – | 19,160 | +100.0% | 0.05% | – |
| INTC | Buy | INTEL CORP | $1,461,000 | +10.4% | 31,125 | +11.3% | 0.05% | +22.5% |
| AMGN | AMGEN INC | $1,406,000 | -6.1% | 7,223 | 0.0% | 0.05% | +4.3% | |
| SO | Sell | SOUTHERN CO | $1,414,000 | -59.0% | 32,188 | -59.3% | 0.05% | -54.3% |
| LLY | Buy | LILLY ELI & CO | $1,374,000 | +7.9% | 11,872 | +0.1% | 0.05% | +20.5% |
| GWW | Sell | GRAINGER W W INC | $1,289,000 | -32.5% | 4,564 | -14.6% | 0.04% | -24.1% |
| CCJ | New | CAMECO CORP | $1,237,000 | – | 109,000 | +100.0% | 0.04% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,247,000 | -38.8% | 18,030 | -31.2% | 0.04% | -32.3% |
| TGT | TARGET CORP | $1,217,000 | -25.1% | 18,421 | 0.0% | 0.04% | -18.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $1,192,000 | +2.8% | 6,859 | -0.9% | 0.04% | +14.3% |
| EMR | EMERSON ELEC CO | $1,154,000 | -22.0% | 19,316 | 0.0% | 0.04% | -13.3% | |
| PEP | Buy | PEPSICO INC | $1,121,000 | +1.4% | 10,151 | +2.6% | 0.04% | +11.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,053,000 | -13.0% | 8,031 | 0.0% | 0.04% | -2.7% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,067,000 | -17.7% | 7,136 | -0.7% | 0.04% | -10.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,053,000 | -20.9% | 5,170 | -8.8% | 0.04% | -12.2% |
| LOW | LOWES COS INC | $1,060,000 | -19.5% | 11,472 | 0.0% | 0.04% | -10.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $996,000 | -8.3% | 4,451 | 0.0% | 0.03% | +3.0% | |
| AFL | Sell | AFLAC INC | $930,000 | -31.6% | 20,408 | -29.4% | 0.03% | -24.4% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $913,000 | – | 53,595 | +100.0% | 0.03% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $880,000 | – | 49,500 | +100.0% | 0.03% | – |
| TSS | Sell | TOTAL SYS SVCS INC | $877,000 | -21.8% | 10,786 | -5.0% | 0.03% | -11.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $841,000 | -11.1% | 34,214 | +3.9% | 0.03% | -3.4% |
| DWDP | Sell | DOWDUPONT INC | $808,000 | -33.2% | 15,106 | -19.6% | 0.03% | -27.0% |
| DE | Buy | DEERE & CO | $785,000 | -0.8% | 5,262 | +0.0% | 0.03% | +12.5% |
| PACW | Buy | PACWEST BANCORP DEL | $804,000 | -27.4% | 24,165 | +3.9% | 0.03% | -20.6% |
| SBUX | Buy | STARBUCKS CORP | $804,000 | +16.4% | 12,489 | +2.7% | 0.03% | +28.6% |
| PKI | Buy | PERKINELMER INC | $766,000 | +4.2% | 9,750 | +29.0% | 0.03% | +18.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $782,000 | -13.7% | 15,039 | +3.0% | 0.03% | -7.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $777,000 | +13.6% | 6,823 | +13.4% | 0.03% | +23.8% |
| NOC | NORTHROP GRUMMAN CORP | $740,000 | -22.8% | 3,022 | 0.0% | 0.02% | -13.8% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $741,000 | -2.0% | 10,055 | -1.0% | 0.02% | +8.7% |
| AOS | Buy | SMITH A O | $737,000 | +25.1% | 17,270 | +56.6% | 0.02% | +38.9% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $705,000 | -10.3% | 12,500 | +5.0% | 0.02% | 0.0% |
| ECL | ECOLAB INC | $689,000 | -6.0% | 4,678 | 0.0% | 0.02% | +4.5% | |
| APD | Buy | AIR PRODS & CHEMS INC | $681,000 | +3.7% | 4,255 | +8.1% | 0.02% | +15.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $639,000 | -12.9% | 8,885 | -4.5% | 0.02% | 0.0% |
| BBT | Buy | BB&T CORP | $632,000 | -4.1% | 14,583 | +7.4% | 0.02% | +5.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $632,000 | -30.2% | 4,023 | -9.1% | 0.02% | -25.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $614,000 | -20.4% | 588 | -8.0% | 0.02% | -12.5% |
| TPR | Buy | TAPESTRY INC | $577,000 | -8.1% | 17,098 | +36.9% | 0.02% | +5.3% |
| GE | Sell | GENERAL ELECTRIC CO | $600,000 | -50.7% | 79,303 | -26.4% | 0.02% | -45.9% |
| SLB | Sell | SCHLUMBERGER LTD | $548,000 | -47.6% | 15,183 | -11.5% | 0.02% | -40.6% |
| COP | Buy | CONOCOPHILLIPS | $556,000 | -0.9% | 8,922 | +23.1% | 0.02% | +11.8% |
| COF | CAPITAL ONE FINL CORP | $556,000 | -20.3% | 7,350 | 0.0% | 0.02% | -9.5% | |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $535,000 | -14.0% | 7,808 | +0.6% | 0.02% | -5.3% |
| WRK | Buy | WESTROCK CO | $544,000 | -3.4% | 14,410 | +36.8% | 0.02% | +5.9% |
| BDX | Sell | BECTON DICKINSON & CO | $517,000 | -15.5% | 2,294 | -2.1% | 0.02% | -5.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $527,000 | +10.5% | 10,359 | +22.5% | 0.02% | +20.0% |
| PPG | Buy | PPG INDS INC | $499,000 | +15.0% | 4,885 | +22.9% | 0.02% | +30.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $462,000 | -28.0% | 1,763 | -5.0% | 0.02% | -20.0% |
| AMZN | Sell | AMAZON COM INC | $430,000 | -43.5% | 286 | -24.7% | 0.02% | -34.8% |
| BK | BANK NEW YORK MELLON CORP | $453,000 | -7.7% | 9,634 | 0.0% | 0.02% | 0.0% | |
| ORCL | Buy | ORACLE CORP | $443,000 | -6.9% | 9,815 | +6.3% | 0.02% | 0.0% |
| TRMK | TRUSTMARK CORP | $403,000 | -15.5% | 14,172 | 0.0% | 0.01% | -6.7% | |
| PSX | PHILLIPS 66 | $419,000 | -23.5% | 4,859 | 0.0% | 0.01% | -17.6% | |
| ROP | ROPER TECHNOLOGIES INC | $412,000 | -10.0% | 1,545 | 0.0% | 0.01% | 0.0% | |
| HFC | Sell | HOLLYFRONTIER CORP | $398,000 | -45.7% | 7,785 | -25.8% | 0.01% | -40.9% |
| GOOG | ALPHABET INCcap stk cl c | $384,000 | -13.3% | 371 | 0.0% | 0.01% | -7.1% | |
| SUI | SUN CMNTYS INC | $379,000 | 0.0% | 3,730 | 0.0% | 0.01% | +8.3% | |
| GNTX | Sell | GENTEX CORP | $377,000 | -46.5% | 18,640 | -43.2% | 0.01% | -40.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $384,000 | +12.0% | 11,287 | +16.4% | 0.01% | +30.0% |
| WY | Buy | WEYERHAEUSER CO | $383,000 | -29.1% | 17,535 | +4.8% | 0.01% | -18.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $351,000 | +34.0% | 6,749 | +36.2% | 0.01% | +50.0% |
| EOG | Sell | EOG RES INC | $344,000 | -35.9% | 3,948 | -6.2% | 0.01% | -25.0% |
| DOV | DOVER CORP | $367,000 | -19.9% | 5,170 | 0.0% | 0.01% | -14.3% | |
| SYY | Sell | SYSCO CORP | $355,000 | -17.8% | 5,664 | -4.0% | 0.01% | -7.7% |
| CLX | CLOROX CO DEL | $360,000 | +2.3% | 2,338 | 0.0% | 0.01% | +9.1% | |
| HCP | Sell | HCP INC | $366,000 | -60.5% | 13,116 | -62.7% | 0.01% | -57.1% |
| BP | Buy | BP PLCsponsored adr | $358,000 | +43.2% | 9,430 | +73.8% | 0.01% | +50.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $363,000 | +24.7% | 1,924 | +47.0% | 0.01% | +33.3% |
| CVS | New | CVS HEALTH CORP | $327,000 | – | 4,997 | +100.0% | 0.01% | – |
| HP | HELMERICH & PAYNE INC | $323,000 | -30.2% | 6,734 | 0.0% | 0.01% | -21.4% | |
| PGR | Buy | PROGRESSIVE CORP OHIO | $313,000 | +11.8% | 5,180 | +31.3% | 0.01% | +22.2% |
| FHI | FEDERATED INVS INC PAcl b | $315,000 | +10.1% | 11,872 | 0.0% | 0.01% | +22.2% | |
| TROW | PRICE T ROWE GROUP INC | $316,000 | -15.5% | 3,423 | 0.0% | 0.01% | 0.0% | |
| BAC | Buy | BANK AMER CORP | $331,000 | -12.0% | 13,438 | +5.3% | 0.01% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $330,000 | -33.5% | 7,661 | -14.8% | 0.01% | -26.7% |
| CI | New | CIGNA CORP NEW | $314,000 | – | 1,651 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $339,000 | – | 5,449 | +100.0% | 0.01% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $338,000 | +53.6% | 4,520 | +45.5% | 0.01% | +57.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $298,000 | +2.8% | 2,104 | +2.8% | 0.01% | +11.1% |
| CINF | CINCINNATI FINL CORP | $286,000 | +0.7% | 3,692 | 0.0% | 0.01% | +11.1% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $303,000 | -3.5% | 2,260 | 0.0% | 0.01% | 0.0% | |
| WHR | WHIRLPOOL CORP | $310,000 | -9.9% | 2,901 | 0.0% | 0.01% | 0.0% | |
| LIN | New | LINDE PLC | $286,000 | – | 1,830 | +100.0% | 0.01% | – |
| INFY | INFOSYS LTDsponsored adr | $267,000 | -6.3% | 28,000 | 0.0% | 0.01% | 0.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $268,000 | -6.9% | 1,077 | -0.5% | 0.01% | 0.0% |
| SNV | SYNOVUS FINL CORP | $256,000 | -30.2% | 8,013 | 0.0% | 0.01% | -18.2% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $268,000 | -13.5% | 3,924 | -7.8% | 0.01% | 0.0% |
| USB | Buy | US BANCORP DEL | $222,000 | +4.7% | 4,857 | +20.8% | 0.01% | +33.3% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $228,000 | +2.7% | 4,821 | +12.9% | 0.01% | +14.3% |
| GPN | GLOBAL PMTS INC | $227,000 | -18.9% | 2,200 | 0.0% | 0.01% | -11.1% | |
| PNC | New | PNC FINL SVCS GROUP INC | $226,000 | – | 1,929 | +100.0% | 0.01% | – |
| MEI | Sell | METHODE ELECTRS INC | $226,000 | -91.9% | 9,700 | -87.4% | 0.01% | -90.6% |
| COLM | COLUMBIA SPORTSWEAR CO | $239,000 | -9.5% | 2,840 | 0.0% | 0.01% | 0.0% | |
| QCOM | Buy | QUALCOMM INC | $225,000 | -4.7% | 3,951 | +20.7% | 0.01% | +14.3% |
| CHD | CHURCH & DWIGHT INC | $234,000 | +10.9% | 3,560 | 0.0% | 0.01% | +33.3% | |
| FITB | FIFTH THIRD BANCORP | $232,000 | -15.6% | 9,863 | 0.0% | 0.01% | 0.0% | |
| NVDA | Buy | NVIDIA CORP | $203,000 | -48.7% | 1,518 | +7.7% | 0.01% | -41.7% |
| MS | MORGAN STANLEY | $216,000 | -15.0% | 5,450 | 0.0% | 0.01% | -12.5% | |
| UNP | Buy | UNION PAC CORP | $206,000 | -6.8% | 1,493 | +10.0% | 0.01% | 0.0% |
| NVS | New | NOVARTIS A Gsponsored adr | $203,000 | – | 2,369 | +100.0% | 0.01% | – |
| RF | Sell | REGIONS FINL CORP NEW | $151,000 | -27.8% | 11,307 | -0.5% | 0.01% | -16.7% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $109,000 | -28.3% | 11,560 | -21.2% | 0.00% | -20.0% |
| F | New | FORD MTR CO DEL | $104,000 | – | 13,652 | +100.0% | 0.00% | – |
| COTY | Sell | COTY INC | $91,000 | -52.8% | 13,850 | -10.1% | 0.00% | -50.0% |
| AKS | Sell | AK STL HLDG CORP | $37,000 | -59.3% | 16,500 | -10.7% | 0.00% | -66.7% |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -3,189 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,463 | -100.0% | -0.01% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -69,247 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -6,970 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,833 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -5,075 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,419 | -100.0% | -0.01% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -4,926 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,455 | -100.0% | -0.01% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,903 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,703 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,492 | -100.0% | -0.01% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -2,900 | -100.0% | -0.02% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -26,680 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -13,790 | -100.0% | -0.03% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -121,915 | -100.0% | -0.07% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -16,855 | -100.0% | -0.07% | – |
| KMIPRA | Exit | KINDER MORGAN INC DELpfd ser a | $0 | – | -114,576 | -100.0% | -0.12% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -496,425 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.