$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 11.0% .
| 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% |
| 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% |
| 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% |
| 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% |
| V | Sell | VISA INC | $59,670,000 | +16.6% | 382,032 | -1.5% | 1.78% | +2.5% |
| T | Sell | AT&T INC | $50,496,000 | +8.5% | 1,610,216 | -1.3% | 1.50% | -4.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $40,641,000 | +20.4% | 315,313 | -0.5% | 1.21% | +5.9% |
| 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% |
| WMT | Sell | WALMART INC | $30,781,000 | +2.8% | 315,605 | -1.8% | 0.92% | -9.6% |
| CSCO | Sell | CISCO SYS INC | $27,118,000 | +19.8% | 502,287 | -3.9% | 0.81% | +5.3% |
| 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% |
| 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% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $10,613,000 | -31.2% | 65,670 | -32.0% | 0.32% | -39.5% |
| MCY | Sell | MERCURY GENL CORP NEW | $10,318,000 | -8.3% | 206,079 | -5.2% | 0.31% | -19.4% |
| POWI | Sell | POWER INTEGRATIONS INC | $9,814,000 | +3.2% | 140,320 | -10.0% | 0.29% | -9.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $8,383,000 | +9.5% | 110,452 | -1.8% | 0.25% | -3.5% |
| PFE | Sell | PFIZER INC | $5,712,000 | -30.1% | 134,502 | -28.1% | 0.17% | -38.6% |
| SYK | Sell | STRYKER CORP | $5,432,000 | +24.6% | 27,500 | -1.1% | 0.16% | +9.5% |
| OKE | Sell | ONEOK INC NEW | $5,127,000 | -35.6% | 73,414 | -50.2% | 0.15% | -43.3% |
| ATRI | Sell | ATRION CORP | $4,858,000 | +1.0% | 5,529 | -14.8% | 0.14% | -11.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,038,000 | -71.1% | 35,700 | -73.8% | 0.12% | -74.6% |
| EFX | Sell | EQUIFAX INC | $3,902,000 | +26.5% | 32,931 | -0.6% | 0.12% | +11.5% |
| FELE | Sell | FRANKLIN ELEC INC | $3,744,000 | +4.7% | 73,286 | -12.1% | 0.11% | -7.4% |
| 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% |
| 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% |
| 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% |
| MLAB | Sell | MESA LABS INC | $2,901,000 | +7.0% | 12,585 | -3.3% | 0.09% | -6.5% |
| ALL | Sell | ALLSTATE CORP | $2,741,000 | -2.7% | 29,104 | -14.7% | 0.08% | -13.7% |
| SSB | Sell | SOUTH ST CORP | $2,713,000 | +1.2% | 39,701 | -11.2% | 0.08% | -11.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,626,000 | +22.4% | 18,609 | -1.4% | 0.08% | +6.8% |
| CORE | Sell | CORE MARK HOLDING CO INC | $2,438,000 | +34.7% | 65,658 | -15.7% | 0.07% | +19.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $987,000 | +17.4% | 33,914 | -0.9% | 0.03% | +3.6% |
| 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% |
| SLB | Sell | SCHLUMBERGER LTD | $657,000 | +19.9% | 15,079 | -0.7% | 0.02% | +5.3% |
| 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% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $586,000 | +9.5% | 7,758 | -0.6% | 0.02% | -5.6% |
| BDX | Sell | BECTON DICKINSON & CO | $550,000 | +6.4% | 2,204 | -3.9% | 0.02% | -11.1% |
| 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% |
| MA | Sell | MASTERCARD INCcl a | $453,000 | +24.8% | 1,923 | -0.1% | 0.01% | +8.3% |
| BP | Sell | BP PLCsponsored adr | $369,000 | +3.1% | 8,433 | -10.6% | 0.01% | -8.3% |
| EOG | Sell | EOG RES INC | $361,000 | +4.9% | 3,788 | -4.1% | 0.01% | -8.3% |
| HCP | Sell | HCP INC | $334,000 | -8.7% | 10,666 | -18.7% | 0.01% | -16.7% |
| 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% |
| 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% |
| 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% |
| CI | Sell | CIGNA CORP NEW | $238,000 | -24.2% | 1,480 | -10.4% | 0.01% | -36.4% |
| 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.