$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| BLK | Buy | BLACKROCK INC | $60,299,000 | +16.2% | 141,094 | +6.8% | 1.80% | +2.2% |
| 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% |
| 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% |
| MMM | Buy | 3M CO | $38,426,000 | +18.3% | 184,937 | +8.5% | 1.14% | +4.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $31,248,000 | +11.4% | 747,743 | +1.9% | 0.93% | -2.0% |
| COR | Buy | CORESITE RLTY CORP | $28,405,000 | +33.5% | 265,417 | +8.8% | 0.85% | +17.3% |
| 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% |
| 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% |
| 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% |
| LFUS | Buy | LITTELFUSE INC | $10,533,000 | +16.2% | 57,722 | +9.2% | 0.31% | +2.3% |
| 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% |
| 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% |
| 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% |
| AVT | Buy | AVNET INC | $5,571,000 | +20.6% | 128,464 | +0.4% | 0.17% | +6.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SM | Buy | SM ENERGY CO | $3,772,000 | +28.3% | 215,663 | +13.6% | 0.11% | +12.0% |
| 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% |
| 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% |
| 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% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $2,939,000 | +39.6% | 299,325 | +0.9% | 0.09% | +23.9% |
| LOGM | Buy | LOGMEIN INC | $2,789,000 | +36.7% | 34,825 | +39.2% | 0.08% | +20.3% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PPG | Buy | PPG INDS INC | $651,000 | +30.5% | 5,765 | +18.0% | 0.02% | +11.8% |
| COP | Buy | CONOCOPHILLIPS | $645,000 | +16.0% | 9,670 | +8.4% | 0.02% | 0.0% |
| ORCL | Buy | ORACLE CORP | $556,000 | +25.5% | 10,349 | +5.4% | 0.02% | +13.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $571,000 | +8.3% | 10,739 | +3.7% | 0.02% | -5.6% |
| PSX | Buy | PHILLIPS 66 | $508,000 | +21.2% | 5,337 | +9.8% | 0.02% | +7.1% |
| WY | Buy | WEYERHAEUSER CO | $516,000 | +34.7% | 19,600 | +11.8% | 0.02% | +15.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $439,000 | +14.3% | 374 | +0.8% | 0.01% | 0.0% |
| 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% |
| 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% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $257,000 | -4.1% | 4,062 | +3.5% | 0.01% | -11.1% |
| KHC | Buy | KRAFT HEINZ CO | $276,000 | -16.4% | 8,461 | +10.4% | 0.01% | -27.3% |
| PRGO | New | PERRIGO CO PLC | $222,000 | – | 4,600 | +100.0% | 0.01% | – |
| 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% | – |
| AKS | Buy | AK STL HLDG CORP | $56,000 | +51.4% | 20,405 | +23.7% | 0.00% | +100.0% |
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 | 2024-05-15 |
| 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.