$3.36 Billion is the total value of CRAWFORD INVESTMENT COUNSEL INC's 251 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $110,268,000 | +9.2% | 934,946 | -6.0% | 3.28% | -4.0% |
| MRK | Sell | MERCK & CO INC | $95,488,000 | -1.5% | 1,148,101 | -9.5% | 2.84% | -13.3% |
| TXN | Buy | TEXAS INSTRS INC | $92,834,000 | +12.4% | 875,212 | +0.1% | 2.76% | -1.2% |
| HD | Buy | HOME DEPOT INC | $90,182,000 | +27.4% | 469,969 | +14.1% | 2.69% | +12.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $85,077,000 | +20.3% | 761,382 | +5.0% | 2.53% | +5.8% |
| GPC | Sell | GENUINE PARTS CO | $84,767,000 | +8.3% | 756,645 | -7.2% | 2.52% | -4.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $80,762,000 | -6.7% | 776,180 | -17.6% | 2.40% | -17.9% |
| OMC | Buy | OMNICOM GROUP INC | $80,503,000 | +2.2% | 1,102,935 | +2.5% | 2.40% | -10.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $77,862,000 | +8.5% | 556,994 | +0.2% | 2.32% | -4.6% |
| CVX | Buy | CHEVRON CORP NEW | $75,731,000 | +14.6% | 614,803 | +1.2% | 2.26% | +0.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $74,042,000 | +10.3% | 1,182,969 | +2.7% | 2.20% | -3.0% |
| HON | Sell | HONEYWELL INTL INC | $72,620,000 | +19.0% | 456,962 | -1.0% | 2.16% | +4.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $72,275,000 | +12.6% | 661,255 | -1.8% | 2.15% | -1.0% |
| PAYX | Sell | PAYCHEX INC | $71,562,000 | +20.5% | 892,294 | -2.1% | 2.13% | +6.0% |
| KO | Sell | COCA COLA CO | $69,974,000 | -1.7% | 1,493,255 | -0.7% | 2.08% | -13.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $66,925,000 | +11.8% | 381,016 | -3.4% | 1.99% | -1.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $66,465,000 | +5.4% | 1,643,955 | -1.0% | 1.98% | -7.3% |
| MDT | Buy | MEDTRONIC PLC | $66,164,000 | +1.5% | 726,437 | +1.4% | 1.97% | -10.7% |
| PBCT | Buy | PEOPLES UTD FINL INC | $65,212,000 | +33.1% | 3,966,668 | +16.9% | 1.94% | +17.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $64,664,000 | +23.7% | 367,368 | -0.9% | 1.93% | +8.8% |
| MTB | Sell | M & T BK CORP | $62,276,000 | +8.9% | 396,610 | -0.7% | 1.86% | -4.2% |
| BLK | Buy | BLACKROCK INC | $60,299,000 | +16.2% | 141,094 | +6.8% | 1.80% | +2.2% |
| V | Sell | VISA INC | $59,670,000 | +16.6% | 382,032 | -1.5% | 1.78% | +2.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $58,429,000 | +65.0% | 661,041 | +24.6% | 1.74% | +45.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $53,044,000 | +62.3% | 1,435,944 | +30.3% | 1.58% | +42.7% |
| T | Sell | AT&T INC | $50,496,000 | +8.5% | 1,610,216 | -1.3% | 1.50% | -4.6% |
| MET | Buy | METLIFE INC | $48,777,000 | +29.4% | 1,145,798 | +24.8% | 1.45% | +13.8% |
| NTRS | Buy | NORTHERN TR CORP | $48,649,000 | +9.2% | 538,097 | +1.0% | 1.45% | -3.9% |
| TTE | Buy | TOTAL S Asponsored ads | $47,756,000 | +18.0% | 858,152 | +10.7% | 1.42% | +3.8% |
| HUBB | Buy | HUBBELL INC | $45,796,000 | +37.3% | 388,171 | +15.6% | 1.36% | +20.8% |
| EVRG | Buy | EVERGY INC | $42,761,000 | +11.9% | 736,626 | +9.5% | 1.27% | -1.5% |
| CAH | Buy | CARDINAL HEALTH INC | $42,647,000 | +51.4% | 885,717 | +40.2% | 1.27% | +33.1% |
| CB | Buy | CHUBB LIMITED | $42,189,000 | +9.1% | 301,180 | +0.6% | 1.26% | -4.0% |
| DIS | Buy | DISNEY WALT CO | $40,950,000 | +7.2% | 368,819 | +5.8% | 1.22% | -5.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $40,641,000 | +20.4% | 315,313 | -0.5% | 1.21% | +5.9% |
| MMM | Buy | 3M CO | $38,426,000 | +18.3% | 184,937 | +8.5% | 1.14% | +4.0% |
| SPGI | Sell | S&P GLOBAL INC | $37,703,000 | +21.1% | 179,070 | -2.3% | 1.12% | +6.5% |
| CFR | Sell | CULLEN FROST BANKERS INC | $36,502,000 | -27.0% | 376,034 | -33.9% | 1.09% | -35.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $31,248,000 | +11.4% | 747,743 | +1.9% | 0.93% | -2.0% |
| WMT | Sell | WALMART INC | $30,781,000 | +2.8% | 315,605 | -1.8% | 0.92% | -9.6% |
| COR | Buy | CORESITE RLTY CORP | $28,405,000 | +33.5% | 265,417 | +8.8% | 0.85% | +17.3% |
| CSCO | Sell | CISCO SYS INC | $27,118,000 | +19.8% | 502,287 | -3.9% | 0.81% | +5.3% |
| XOM | Buy | EXXON MOBIL CORP | $26,244,000 | +19.1% | 324,800 | +0.5% | 0.78% | +4.8% |
| AAPL | Buy | APPLE INC | $25,971,000 | +23.0% | 136,726 | +2.1% | 0.77% | +8.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $22,062,000 | +7.1% | 373,105 | +1.8% | 0.66% | -5.9% |
| VLY | Buy | VALLEY NATL BANCORP | $19,624,000 | +18.1% | 2,048,424 | +9.5% | 0.58% | +3.7% |
| GIS | Buy | GENERAL MLS INC | $17,443,000 | +50.0% | 337,059 | +12.9% | 0.52% | +31.7% |
| MO | Buy | ALTRIA GROUP INC | $17,410,000 | +24.6% | 303,149 | +7.1% | 0.52% | +9.7% |
| DOC | Buy | PHYSICIANS RLTY TR | $16,429,000 | +22.8% | 873,437 | +4.6% | 0.49% | +7.9% |
| SAP | Sell | SAP SEspon adr | $15,722,000 | +13.3% | 136,165 | -2.3% | 0.47% | -0.4% |
| WWD | Sell | WOODWARD INC | $15,133,000 | +18.5% | 159,481 | -7.2% | 0.45% | +4.2% |
| STL | Buy | STERLING BANCORP DEL | $14,563,000 | +19.0% | 781,692 | +5.4% | 0.43% | +4.8% |
| WSO | Buy | WATSCO INC | $14,406,000 | +8.7% | 100,590 | +5.7% | 0.43% | -4.5% |
| ORI | Buy | OLD REP INTL CORP | $14,265,000 | +5.9% | 681,861 | +4.1% | 0.42% | -6.8% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $13,646,000 | +3.5% | 203,579 | +1.8% | 0.41% | -9.2% |
| MWA | Buy | MUELLER WTR PRODS INC | $13,418,000 | +26.3% | 1,336,422 | +14.4% | 0.40% | +11.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $13,208,000 | +44.9% | 459,893 | +11.2% | 0.39% | +27.2% |
| D | Buy | DOMINION ENERGY INC | $13,072,000 | +13.4% | 170,520 | +5.7% | 0.39% | -0.3% |
| BRKS | Buy | BROOKS AUTOMATION INC | $12,745,000 | +213.3% | 434,521 | +179.7% | 0.38% | +175.4% |
| BCE | Buy | BCE INC | $12,549,000 | +18.1% | 282,702 | +5.2% | 0.37% | +3.9% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $12,247,000 | +29.4% | 95,902 | +5.1% | 0.36% | +14.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $12,071,000 | -11.4% | 152,643 | -22.4% | 0.36% | -21.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $12,013,000 | -32.7% | 133,476 | -35.5% | 0.36% | -40.7% |
| CHH | Buy | CHOICE HOTELS INTL INC | $11,266,000 | +14.0% | 144,915 | +5.0% | 0.34% | +0.3% |
| MAA | Buy | MID AMER APT CMNTYS INC | $11,267,000 | +16.1% | 103,052 | +1.6% | 0.34% | +2.1% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $10,613,000 | -31.2% | 65,670 | -32.0% | 0.32% | -39.5% |
| LFUS | Buy | LITTELFUSE INC | $10,533,000 | +16.2% | 57,722 | +9.2% | 0.31% | +2.3% |
| MCY | Sell | MERCURY GENL CORP NEW | $10,318,000 | -8.3% | 206,079 | -5.2% | 0.31% | -19.4% |
| WFC | Buy | WELLS FARGO CO NEW | $10,237,000 | +5.5% | 211,856 | +0.7% | 0.30% | -7.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,209,000 | +2558.6% | 255,341 | +2162.3% | 0.30% | +2238.5% |
| ETN | Buy | EATON CORP PLC | $9,917,000 | +26.7% | 123,095 | +8.0% | 0.30% | +11.3% |
| POWI | Sell | POWER INTEGRATIONS INC | $9,814,000 | +3.2% | 140,320 | -10.0% | 0.29% | -9.3% |
| CASY | Buy | CASEYS GEN STORES INC | $9,563,000 | +11.8% | 74,263 | +11.2% | 0.28% | -1.7% |
| LEG | Buy | LEGGETT & PLATT INC | $8,654,000 | +27.3% | 204,978 | +8.1% | 0.26% | +12.2% |
| LAZ | Buy | LAZARD LTD | $8,440,000 | +13.5% | 233,529 | +15.9% | 0.25% | -0.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $8,383,000 | +9.5% | 110,452 | -1.8% | 0.25% | -3.5% |
| BA | Buy | BOEING CO | $7,902,000 | +18.9% | 20,717 | +0.5% | 0.24% | +4.4% |
| TSS | Buy | TOTAL SYS SVCS INC | $7,846,000 | +794.6% | 82,586 | +665.7% | 0.23% | +680.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $7,495,000 | +12.4% | 355,057 | +6.0% | 0.22% | -1.3% |
| FHB | New | FIRST HAWAIIAN INC | $6,901,000 | – | 264,910 | +100.0% | 0.21% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $6,777,000 | +203.6% | 98,876 | +163.7% | 0.20% | +165.8% |
| TGT | Buy | TARGET CORP | $6,296,000 | +417.3% | 78,439 | +325.8% | 0.19% | +358.5% |
| PFE | Sell | PFIZER INC | $5,712,000 | -30.1% | 134,502 | -28.1% | 0.17% | -38.6% |
| AVT | Buy | AVNET INC | $5,571,000 | +20.6% | 128,464 | +0.4% | 0.17% | +6.4% |
| SYK | Sell | STRYKER CORP | $5,432,000 | +24.6% | 27,500 | -1.1% | 0.16% | +9.5% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $5,376,000 | +26.8% | 150,460 | +13.1% | 0.16% | +11.1% |
| MNRO | Buy | MONRO INC | $5,344,000 | +39.4% | 61,768 | +10.7% | 0.16% | +22.3% |
| OKE | Sell | ONEOK INC NEW | $5,127,000 | -35.6% | 73,414 | -50.2% | 0.15% | -43.3% |
| WRK | Buy | WESTROCK CO | $5,081,000 | +834.0% | 132,490 | +819.4% | 0.15% | +738.9% |
| PACW | Buy | PACWEST BANCORP DEL | $4,950,000 | +515.7% | 131,615 | +444.7% | 0.15% | +444.4% |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $4,880,000 | +36.4% | 408,346 | +19.3% | 0.14% | +19.8% |
| ATRI | Sell | ATRION CORP | $4,858,000 | +1.0% | 5,529 | -14.8% | 0.14% | -11.0% |
| LSTR | Buy | LANDSTAR SYS INC | $4,763,000 | +33.8% | 43,543 | +17.1% | 0.14% | +17.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,642,000 | +35.3% | 231,972 | +4.0% | 0.14% | +19.0% |
| GPMT | Buy | GRANITE PT MTG TR INC | $4,593,000 | +6.8% | 247,322 | +3.7% | 0.14% | -6.2% |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $4,544,000 | +33.4% | 293,566 | +3.4% | 0.14% | +17.4% |
| PMD | Buy | PSYCHEMEDICS CORP | $4,362,000 | -7.7% | 310,870 | +4.4% | 0.13% | -18.8% |
| TCBK | Buy | TRICO BANCSHARES | $4,360,000 | +17.3% | 110,972 | +0.9% | 0.13% | +3.2% |
| BANF | Buy | BANCFIRST CORP | $4,151,000 | +14.4% | 79,600 | +9.4% | 0.12% | +0.8% |
| BMTC | Buy | BRYN MAWR BK CORP | $4,154,000 | +11.6% | 114,983 | +6.3% | 0.12% | -1.6% |
| FLO | Buy | FLOWERS FOODS INC | $4,058,000 | +20.8% | 190,358 | +4.7% | 0.12% | +6.1% |
| NATI | Buy | NATIONAL INSTRS CORP | $4,058,000 | +11.4% | 91,474 | +13.9% | 0.12% | -1.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,038,000 | -71.1% | 35,700 | -73.8% | 0.12% | -74.6% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $4,000,000 | +19.5% | 48,360 | +11.1% | 0.12% | +5.3% |
| CASS | Buy | CASS INFORMATION SYS INC | $3,991,000 | -2.1% | 84,382 | +9.5% | 0.12% | -13.8% |
| EFX | Sell | EQUIFAX INC | $3,902,000 | +26.5% | 32,931 | -0.6% | 0.12% | +11.5% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $3,888,000 | +26.1% | 156,015 | +1.7% | 0.12% | +11.5% |
| MTSC | Buy | MTS SYS CORP | $3,765,000 | +44.9% | 69,134 | +6.8% | 0.11% | +27.3% |
| VMI | Buy | VALMONT INDS INC | $3,764,000 | +23.9% | 28,931 | +5.7% | 0.11% | +8.7% |
| FELE | Sell | FRANKLIN ELEC INC | $3,744,000 | +4.7% | 73,286 | -12.1% | 0.11% | -7.4% |
| SM | Buy | SM ENERGY CO | $3,772,000 | +28.3% | 215,663 | +13.6% | 0.11% | +12.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $3,620,000 | +16.4% | 121,942 | -1.6% | 0.11% | +2.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,522,000 | -14.0% | 33,966 | -20.2% | 0.10% | -24.5% |
| FUL | Buy | FULLER H B CO | $3,495,000 | +26.7% | 71,854 | +11.1% | 0.10% | +11.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $3,473,000 | +23.5% | 65,795 | +11.3% | 0.10% | +8.4% |
| HXL | Buy | HEXCEL CORP NEW | $3,467,000 | +23.8% | 50,130 | +2.7% | 0.10% | +8.4% |
| MKC | Sell | MCCORMICK & CO INC | $3,379,000 | -82.8% | 22,435 | -84.1% | 0.10% | -84.8% |
| MCD | Sell | MCDONALDS CORP | $3,280,000 | -2.9% | 17,271 | -9.2% | 0.10% | -14.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $3,295,000 | +3.1% | 2,545 | +0.4% | 0.10% | -9.3% |
| PSMT | Buy | PRICESMART INC | $3,258,000 | +17.7% | 55,326 | +18.2% | 0.10% | +3.2% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $3,250,000 | +11.9% | 73,494 | +18.9% | 0.10% | -1.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,201,000 | -3.3% | 15,936 | -1.7% | 0.10% | -15.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,152,000 | +0.4% | 31,137 | -3.2% | 0.09% | -11.3% |
| CRI | Buy | CARTERS INC | $3,115,000 | +99.2% | 30,910 | +61.3% | 0.09% | +75.5% |
| CMP | Buy | COMPASS MINERALS INTL INC | $3,134,000 | +32.9% | 57,635 | +1.9% | 0.09% | +16.2% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $3,057,000 | +19.8% | 92,672 | +45.9% | 0.09% | +5.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,012,000 | -1.6% | 10 | 0.0% | 0.09% | -13.5% | |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $2,939,000 | +39.6% | 299,325 | +0.9% | 0.09% | +23.9% |
| MLAB | Sell | MESA LABS INC | $2,901,000 | +7.0% | 12,585 | -3.3% | 0.09% | -6.5% |
| LOGM | Buy | LOGMEIN INC | $2,789,000 | +36.7% | 34,825 | +39.2% | 0.08% | +20.3% |
| ALL | Sell | ALLSTATE CORP | $2,741,000 | -2.7% | 29,104 | -14.7% | 0.08% | -13.7% |
| SJI | Buy | SOUTH JERSEY INDS INC | $2,755,000 | +31.6% | 85,912 | +14.1% | 0.08% | +15.5% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $2,745,000 | – | 162,310 | +100.0% | 0.08% | – |
| SSB | Sell | SOUTH ST CORP | $2,713,000 | +1.2% | 39,701 | -11.2% | 0.08% | -11.0% |
| BRO | Buy | BROWN & BROWN INC | $2,716,000 | +18.7% | 92,050 | +10.8% | 0.08% | +3.8% |
| THG | Buy | HANOVER INS GROUP INC | $2,672,000 | +15.0% | 23,400 | +17.6% | 0.08% | +1.3% |
| MFA | Buy | MFA FINL INC | $2,668,000 | +10.8% | 367,020 | +1.8% | 0.08% | -3.7% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $2,633,000 | +9.5% | 25,067 | +6.7% | 0.08% | -3.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,626,000 | +22.4% | 18,609 | -1.4% | 0.08% | +6.8% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $2,554,000 | -13.0% | 53,374 | +11.5% | 0.08% | -23.2% |
| ABT | Buy | ABBOTT LABS | $2,545,000 | +15.1% | 31,837 | +4.1% | 0.08% | +1.3% |
| MSA | Buy | MSA SAFETY INC | $2,472,000 | +23.7% | 23,904 | +12.7% | 0.07% | +8.8% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $2,435,000 | +36.9% | 154,140 | +23.3% | 0.07% | +21.7% |
| CORE | Sell | CORE MARK HOLDING CO INC | $2,438,000 | +34.7% | 65,658 | -15.7% | 0.07% | +19.7% |
| TWO | Buy | TWO HBRS INVT CORP | $2,437,000 | +12.5% | 180,115 | +6.7% | 0.07% | 0.0% |
| KAMN | Buy | KAMAN CORP | $2,389,000 | +13.1% | 40,880 | +8.5% | 0.07% | -1.4% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $2,362,000 | -6.1% | 58,937 | -7.1% | 0.07% | -17.6% |
| FLIC | Sell | FIRST LONG IS CORP | $2,291,000 | -1.7% | 104,446 | -10.6% | 0.07% | -13.9% |
| MCO | MOODYS CORP | $2,269,000 | +29.3% | 12,530 | 0.0% | 0.07% | +15.3% | |
| ABBV | Buy | ABBVIE INC | $2,277,000 | -10.8% | 28,256 | +2.0% | 0.07% | -20.9% |
| HCKT | New | HACKETT GROUP INC | $2,265,000 | – | 143,350 | +100.0% | 0.07% | – |
| CCJ | Buy | CAMECO CORP | $2,191,000 | +77.1% | 185,831 | +70.5% | 0.06% | +54.8% |
| NKE | Sell | NIKE INCcl b | $2,113,000 | +10.5% | 25,091 | -2.7% | 0.06% | -3.1% |
| EPR | Sell | EPR PPTYS | $2,023,000 | +18.2% | 26,309 | -1.6% | 0.06% | +3.4% |
| INTC | Sell | INTEL CORP | $1,606,000 | +9.9% | 29,901 | -3.9% | 0.05% | -2.0% |
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $1,607,000 | -11.3% | 42,370 | -20.4% | 0.05% | -21.3% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,611,000 | +76.5% | 77,275 | +44.2% | 0.05% | +54.8% |
| LLY | Buy | LILLY ELI & CO | $1,555,000 | +13.2% | 11,982 | +0.9% | 0.05% | -2.1% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,521,000 | +22.0% | 19,190 | +6.4% | 0.04% | +7.1% |
| AMGN | AMGEN INC | $1,372,000 | -2.4% | 7,223 | 0.0% | 0.04% | -14.6% | |
| DWDP | Buy | DOWDUPONT INC | $1,364,000 | +68.8% | 25,583 | +69.4% | 0.04% | +51.9% |
| EMR | Buy | EMERSON ELEC CO | $1,329,000 | +15.2% | 19,416 | +0.5% | 0.04% | +2.6% |
| NEE | NEXTERA ENERGY INC | $1,326,000 | +11.2% | 6,859 | 0.0% | 0.04% | -2.5% | |
| GWW | Sell | GRAINGER W W INC | $1,286,000 | -0.2% | 4,274 | -6.4% | 0.04% | -13.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,264,000 | +18.5% | 6,762 | -5.2% | 0.04% | +5.6% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,283,000 | +21.8% | 8,031 | 0.0% | 0.04% | +5.6% | |
| SO | Sell | SOUTHERN CO | $1,271,000 | -10.1% | 24,597 | -23.6% | 0.04% | -20.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,237,000 | +17.5% | 5,110 | -1.2% | 0.04% | +2.8% |
| LOW | Sell | LOWES COS INC | $1,226,000 | +15.7% | 11,200 | -2.4% | 0.04% | +2.8% |
| PEP | Sell | PEPSICO INC | $1,218,000 | +8.7% | 9,936 | -2.1% | 0.04% | -5.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,218,000 | +22.3% | 4,451 | 0.0% | 0.04% | +5.9% | |
| ARES | ARES MANAGEMENT CORPORATION | $1,149,000 | +30.6% | 49,500 | 0.0% | 0.03% | +13.3% | |
| AFL | AFLAC INC | $1,020,000 | +9.7% | 20,408 | 0.0% | 0.03% | -3.2% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $987,000 | +17.4% | 33,914 | -0.9% | 0.03% | +3.6% |
| AOS | Buy | SMITH A O CORP | $935,000 | +26.9% | 17,530 | +1.5% | 0.03% | +12.0% |
| SBUX | Buy | STARBUCKS CORP | $939,000 | +16.8% | 12,631 | +1.1% | 0.03% | +3.7% |
| PKI | Buy | PERKINELMER INC | $950,000 | +24.0% | 9,860 | +1.1% | 0.03% | +7.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $858,000 | +10.4% | 6,923 | +1.5% | 0.03% | 0.0% |
| DE | Buy | DEERE & CO | $841,000 | +7.1% | 5,263 | +0.0% | 0.02% | -7.4% |
| ECL | ECOLAB INC | $826,000 | +19.9% | 4,678 | 0.0% | 0.02% | +8.7% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $821,000 | +10.9% | 3,047 | +0.8% | 0.02% | -4.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $792,000 | +6.9% | 10,144 | +0.9% | 0.02% | -4.0% |
| CBSH | COMMERCE BANCSHARES INC | $726,000 | +3.0% | 12,500 | 0.0% | 0.02% | -8.3% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $737,000 | +15.3% | 8,885 | 0.0% | 0.02% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $730,000 | +21.7% | 73,074 | -7.9% | 0.02% | +10.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $703,000 | -10.1% | 14,739 | -2.0% | 0.02% | -19.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $691,000 | +1.5% | 3,620 | -14.9% | 0.02% | -8.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $696,000 | +13.4% | 591 | +0.5% | 0.02% | 0.0% |
| TPR | Buy | TAPESTRY INC | $678,000 | +17.5% | 20,863 | +22.0% | 0.02% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $657,000 | +19.9% | 15,079 | -0.7% | 0.02% | +5.3% |
| PPG | Buy | PPG INDS INC | $651,000 | +30.5% | 5,765 | +18.0% | 0.02% | +11.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $622,000 | -1.6% | 3,676 | -8.6% | 0.02% | -9.5% |
| BBT | Sell | BB&T CORP | $650,000 | +2.8% | 13,980 | -4.1% | 0.02% | -9.5% |
| COP | Buy | CONOCOPHILLIPS | $645,000 | +16.0% | 9,670 | +8.4% | 0.02% | 0.0% |
| COF | CAPITAL ONE FINL CORP | $600,000 | +7.9% | 7,350 | 0.0% | 0.02% | -5.3% | |
| ORCL | Buy | ORACLE CORP | $556,000 | +25.5% | 10,349 | +5.4% | 0.02% | +13.3% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $586,000 | +9.5% | 7,758 | -0.6% | 0.02% | -5.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $571,000 | +8.3% | 10,739 | +3.7% | 0.02% | -5.6% |
| BDX | Sell | BECTON DICKINSON & CO | $550,000 | +6.4% | 2,204 | -3.9% | 0.02% | -11.1% |
| ROP | ROPER TECHNOLOGIES INC | $528,000 | +28.2% | 1,545 | 0.0% | 0.02% | +14.3% | |
| PSX | Buy | PHILLIPS 66 | $508,000 | +21.2% | 5,337 | +9.8% | 0.02% | +7.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $498,000 | +7.8% | 1,658 | -6.0% | 0.02% | -6.2% |
| AMZN | Sell | AMAZON COM INC | $500,000 | +16.3% | 281 | -1.7% | 0.02% | 0.0% |
| WY | Buy | WEYERHAEUSER CO | $516,000 | +34.7% | 19,600 | +11.8% | 0.02% | +15.4% |
| TRMK | TRUSTMARK CORP | $477,000 | +18.4% | 14,172 | 0.0% | 0.01% | 0.0% | |
| DOV | DOVER CORP | $485,000 | +32.2% | 5,170 | 0.0% | 0.01% | +16.7% | |
| BK | BANK NEW YORK MELLON CORP | $486,000 | +7.3% | 9,634 | 0.0% | 0.01% | -6.7% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $439,000 | +14.3% | 374 | +0.8% | 0.01% | 0.0% |
| SUI | SUN CMNTYS INC | $442,000 | +16.6% | 3,730 | 0.0% | 0.01% | 0.0% | |
| MA | Sell | MASTERCARD INCcl a | $453,000 | +24.8% | 1,923 | -0.1% | 0.01% | +8.3% |
| WHR | Buy | WHIRLPOOL CORP | $412,000 | +32.9% | 3,101 | +6.9% | 0.01% | +20.0% |
| CLX | Buy | CLOROX CO DEL | $391,000 | +8.6% | 2,438 | +4.3% | 0.01% | 0.0% |
| BAC | Buy | BANK AMER CORP | $374,000 | +13.0% | 13,538 | +0.7% | 0.01% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $369,000 | +3.1% | 8,433 | -10.6% | 0.01% | -8.3% |
| PGR | PROGRESSIVE CORP OHIO | $373,000 | +19.2% | 5,180 | 0.0% | 0.01% | 0.0% | |
| EOG | Sell | EOG RES INC | $361,000 | +4.9% | 3,788 | -4.1% | 0.01% | -8.3% |
| HP | HELMERICH & PAYNE INC | $374,000 | +15.8% | 6,734 | 0.0% | 0.01% | 0.0% | |
| HCP | Sell | HCP INC | $334,000 | -8.7% | 10,666 | -18.7% | 0.01% | -16.7% |
| TROW | PRICE T ROWE GROUP INC | $343,000 | +8.5% | 3,423 | 0.0% | 0.01% | -9.1% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $336,000 | -4.3% | 5,661 | -16.1% | 0.01% | -16.7% |
| SYY | Sell | SYSCO CORP | $321,000 | -9.6% | 4,804 | -15.2% | 0.01% | -16.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $335,000 | -15.8% | 6,805 | -12.6% | 0.01% | -23.1% |
| FHI | FEDERATED INVS INC PAcl b | $348,000 | +10.5% | 11,872 | 0.0% | 0.01% | -9.1% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $343,000 | +15.1% | 2,094 | -0.5% | 0.01% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $337,000 | -0.3% | 4,020 | -11.1% | 0.01% | -9.1% |
| CINF | CINCINNATI FINL CORP | $317,000 | +10.8% | 3,692 | 0.0% | 0.01% | -10.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $291,000 | -4.0% | 2,260 | 0.0% | 0.01% | -10.0% | |
| GPN | GLOBAL PMTS INC | $300,000 | +32.2% | 2,200 | 0.0% | 0.01% | +12.5% | |
| INFY | INFOSYS LTDsponsored adr | $306,000 | +14.6% | 28,000 | 0.0% | 0.01% | 0.0% | |
| COLM | COLUMBIA SPORTSWEAR CO | $296,000 | +23.8% | 2,840 | 0.0% | 0.01% | +12.5% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $317,000 | – | 6,350 | +100.0% | 0.01% | – |
| UNP | Buy | UNION PACIFIC CORP | $262,000 | +27.2% | 1,565 | +4.8% | 0.01% | +14.3% |
| CHD | CHURCH & DWIGHT INC | $254,000 | +8.5% | 3,560 | 0.0% | 0.01% | 0.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $257,000 | -4.1% | 4,062 | +3.5% | 0.01% | -11.1% |
| FUN | CEDAR FAIR L Pdepositry unit | $254,000 | +11.4% | 4,821 | 0.0% | 0.01% | 0.0% | |
| SNV | SYNOVUS FINL CORP | $275,000 | +7.4% | 8,013 | 0.0% | 0.01% | -11.1% | |
| KHC | Buy | KRAFT HEINZ CO | $276,000 | -16.4% | 8,461 | +10.4% | 0.01% | -27.3% |
| MEI | METHODE ELECTRS INC | $279,000 | +23.5% | 9,700 | 0.0% | 0.01% | 0.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $254,000 | -5.2% | 1,027 | -4.6% | 0.01% | -11.1% |
| LIN | Sell | LINDE PLC | $245,000 | -14.3% | 1,390 | -24.0% | 0.01% | -30.0% |
| NVDA | Sell | NVIDIA CORP | $232,000 | +14.3% | 1,293 | -14.8% | 0.01% | 0.0% |
| FITB | FIFTH THIRD BANCORP | $249,000 | +7.3% | 9,863 | 0.0% | 0.01% | -12.5% | |
| PRGO | New | PERRIGO CO PLC | $222,000 | – | 4,600 | +100.0% | 0.01% | – |
| CI | Sell | CIGNA CORP NEW | $238,000 | -24.2% | 1,480 | -10.4% | 0.01% | -36.4% |
| CAT | New | CATERPILLAR INC DEL | $240,000 | – | 1,768 | +100.0% | 0.01% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $248,000 | +22.2% | 2,581 | +8.9% | 0.01% | 0.0% |
| NWL | New | NEWELL BRANDS INC | $210,000 | – | 13,665 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $208,000 | – | 1,448 | +100.0% | 0.01% | – |
| RF | REGIONS FINL CORP NEW | $160,000 | +6.0% | 11,307 | 0.0% | 0.01% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $134,000 | +22.9% | 11,560 | 0.0% | 0.00% | 0.0% | |
| AKS | Buy | AK STL HLDG CORP | $56,000 | +51.4% | 20,405 | +23.7% | 0.00% | +100.0% |
| COTY | Exit | COTY INC | $0 | – | -13,850 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -13,652 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,450 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,929 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,857 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,951 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,997 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -5,449 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -18,640 | -100.0% | -0.01% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $0 | – | -3,278 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-09
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.