$3.55 Billion is the total value of CRAWFORD INVESTMENT COUNSEL INC's 254 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMC | Buy | OMNICOM GROUP INC | $90,790,000 | +12.8% | 1,107,866 | +0.4% | 2.56% | +6.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $82,343,000 | -3.2% | 797,354 | +4.7% | 2.32% | -8.5% |
| GPC | Buy | GENUINE PARTS CO | $82,076,000 | -3.2% | 792,388 | +4.7% | 2.31% | -8.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $80,002,000 | +8.0% | 1,229,475 | +3.9% | 2.25% | +2.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $78,277,000 | +0.5% | 562,012 | +0.9% | 2.20% | -4.9% |
| KO | Buy | COCA COLA CO | $77,018,000 | +10.1% | 1,512,528 | +1.3% | 2.17% | +4.1% |
| MDT | Buy | MEDTRONIC PLC | $71,605,000 | +8.2% | 735,245 | +1.2% | 2.02% | +2.3% |
| MTB | Buy | M & T BK CORP | $68,689,000 | +10.3% | 403,887 | +1.8% | 1.94% | +4.3% |
| PBCT | Buy | PEOPLES UTD FINL INC | $68,338,000 | +4.8% | 4,072,598 | +2.7% | 1.92% | -0.9% |
| BLK | Buy | BLACKROCK INC | $66,390,000 | +10.1% | 141,467 | +0.3% | 1.87% | +4.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $60,392,000 | +13.9% | 1,461,933 | +1.8% | 1.70% | +7.7% |
| T | Buy | AT&T INC | $54,410,000 | +7.8% | 1,623,695 | +0.8% | 1.53% | +1.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $53,398,000 | -8.6% | 679,974 | +2.9% | 1.50% | -13.6% |
| TTE | Buy | TOTAL S Asponsored ads | $51,585,000 | +8.0% | 924,635 | +7.7% | 1.45% | +2.2% |
| HUBB | Buy | HUBBELL INC | $51,589,000 | +12.6% | 395,620 | +1.9% | 1.45% | +6.5% |
| NTRS | Buy | NORTHERN TR CORP | $49,838,000 | +2.4% | 553,758 | +2.9% | 1.40% | -3.1% |
| TSS | Buy | TOTAL SYS SVCS INC | $48,477,000 | +517.9% | 377,926 | +357.6% | 1.36% | +483.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $45,382,000 | +569.6% | 633,201 | +540.4% | 1.28% | +532.7% |
| EVRG | Buy | EVERGY INC | $44,827,000 | +4.8% | 745,260 | +1.2% | 1.26% | -0.9% |
| CAH | Buy | CARDINAL HEALTH INC | $44,286,000 | +3.8% | 940,259 | +6.2% | 1.25% | -1.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $42,397,000 | +4.3% | 325,630 | +3.3% | 1.19% | -1.3% |
| CFR | Buy | CULLEN FROST BANKERS INC | $35,845,000 | -1.8% | 382,718 | +1.8% | 1.01% | -7.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $30,129,000 | -3.6% | 752,846 | +0.7% | 0.85% | -8.8% |
| XOM | Buy | EXXON MOBIL CORP | $25,396,000 | -3.2% | 331,407 | +2.0% | 0.72% | -8.6% |
| VLY | Buy | VALLEY NATL BANCORP | $22,750,000 | +15.9% | 2,110,382 | +3.0% | 0.64% | +9.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $21,862,000 | -0.9% | 382,679 | +2.6% | 0.62% | -6.2% |
| DOC | Buy | PHYSICIANS RLTY TR | $15,602,000 | -5.0% | 894,617 | +2.4% | 0.44% | -10.2% |
| ORI | Buy | OLD REP INTL CORP | $15,378,000 | +7.8% | 687,113 | +0.8% | 0.43% | +1.9% |
| MO | Buy | ALTRIA GROUP INC | $14,793,000 | -15.0% | 312,427 | +3.1% | 0.42% | -19.7% |
| MWA | Buy | MUELLER WTR PRODS INC | $13,852,000 | +3.2% | 1,410,577 | +5.5% | 0.39% | -2.5% |
| D | Buy | DOMINION ENERGY INC | $13,704,000 | +4.8% | 177,231 | +3.9% | 0.39% | -0.8% |
| BCE | Buy | BCE INC | $13,338,000 | +6.3% | 293,276 | +3.7% | 0.38% | +0.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $13,096,000 | -0.8% | 467,051 | +1.6% | 0.37% | -6.1% |
| MCY | Buy | MERCURY GENL CORP NEW | $12,892,000 | +24.9% | 206,276 | +0.1% | 0.36% | +18.2% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $12,866,000 | +21.2% | 75,360 | +14.8% | 0.36% | +14.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $12,197,000 | +1.5% | 138,223 | +3.6% | 0.34% | -3.9% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $11,797,000 | -3.7% | 100,192 | +4.5% | 0.33% | -9.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $11,428,000 | +11.9% | 270,303 | +5.9% | 0.32% | +5.9% |
| LFUS | Buy | LITTELFUSE INC | $10,792,000 | +2.5% | 61,002 | +5.7% | 0.30% | -3.2% |
| ETN | Buy | EATON CORP PLC | $10,538,000 | +6.3% | 126,540 | +2.8% | 0.30% | +0.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,931,000 | +183.3% | 79,882 | +156.6% | 0.25% | +168.1% |
| FHB | Buy | FIRST HAWAIIAN INC | $8,002,000 | +16.0% | 309,331 | +16.8% | 0.22% | +9.2% |
| TGT | Buy | TARGET CORP | $7,449,000 | +18.3% | 86,008 | +9.6% | 0.21% | +11.7% |
| PACW | Buy | PACWEST BANCORP DEL | $6,100,000 | +23.2% | 157,101 | +19.4% | 0.17% | +17.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $5,353,000 | -0.4% | 194,370 | +29.2% | 0.15% | -5.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,218,000 | +12.4% | 249,921 | +7.7% | 0.15% | +6.5% |
| GPMT | Buy | GRANITE PT MTG TR INC | $5,105,000 | +11.1% | 266,002 | +7.6% | 0.14% | +5.1% |
| WRK | Buy | WESTROCK CO | $5,049,000 | -0.6% | 138,441 | +4.5% | 0.14% | -6.0% |
| BANF | Buy | BANCFIRST CORP | $4,570,000 | +10.1% | 82,100 | +3.1% | 0.13% | +4.0% |
| TCBK | Buy | TRICO BANCSHARES | $4,497,000 | +3.1% | 118,972 | +7.2% | 0.13% | -2.3% |
| CASS | Buy | CASS INFORMATION SYS INC | $4,446,000 | +11.4% | 91,710 | +8.7% | 0.12% | +5.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $4,275,000 | +10.0% | 171,195 | +9.7% | 0.12% | +3.4% |
| VMI | Buy | VALMONT INDS INC | $4,214,000 | +12.0% | 33,231 | +14.9% | 0.12% | +6.2% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $4,145,000 | +3.6% | 55,812 | +15.4% | 0.12% | -1.7% |
| MTSC | Buy | MTS SYS CORP | $4,134,000 | +9.8% | 70,634 | +2.2% | 0.12% | +3.6% |
| NATI | Buy | NATIONAL INSTRS CORP | $3,854,000 | -5.0% | 91,794 | +0.3% | 0.11% | -9.9% |
| HCKT | Buy | HACKETT GROUP INC | $3,846,000 | +69.8% | 229,041 | +59.8% | 0.11% | +61.2% |
| FELE | Buy | FRANKLIN ELEC INC | $3,790,000 | +1.2% | 79,786 | +8.9% | 0.11% | -4.5% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $3,735,000 | +13.4% | 2,735 | +7.5% | 0.10% | +7.1% |
| MCD | Buy | MCDONALDS CORP | $3,740,000 | +14.0% | 18,010 | +4.3% | 0.10% | +7.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $3,694,000 | +6.4% | 66,650 | +1.3% | 0.10% | +1.0% |
| FUL | Buy | FULLER H B CO | $3,620,000 | +3.6% | 78,016 | +8.6% | 0.10% | -1.9% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $3,446,000 | +34.9% | 69,874 | +30.9% | 0.10% | +27.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,411,000 | +6.6% | 16,000 | +0.4% | 0.10% | +1.1% |
| CMP | Buy | COMPASS MINERALS INTL INC | $3,242,000 | +3.4% | 58,990 | +2.4% | 0.09% | -2.2% |
| PSMT | Buy | PRICESMART INC | $3,161,000 | -3.0% | 61,826 | +11.7% | 0.09% | -8.2% |
| CRI | Buy | CARTERS INC | $3,112,000 | -0.1% | 31,900 | +3.2% | 0.09% | -5.4% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $3,067,000 | +0.3% | 101,162 | +9.2% | 0.09% | -5.5% |
| ALL | Buy | ALLSTATE CORP | $3,025,000 | +10.4% | 29,746 | +2.2% | 0.08% | +3.7% |
| SJI | Buy | SOUTH JERSEY INDS INC | $2,955,000 | +7.3% | 87,617 | +2.0% | 0.08% | +1.2% |
| LOGM | Buy | LOGMEIN INC | $2,923,000 | +4.8% | 39,675 | +13.9% | 0.08% | -1.2% |
| MFA | Buy | MFA FINL INC | $2,862,000 | +7.3% | 398,635 | +8.6% | 0.08% | +2.5% |
| MOGA | New | MOOG INCcl a | $2,750,000 | – | 29,375 | +100.0% | 0.08% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $2,680,000 | -2.4% | 174,125 | +7.3% | 0.08% | -8.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,623,000 | -0.1% | 19,024 | +2.2% | 0.07% | -5.1% |
| MSA | Buy | MSA SAFETY INC | $2,625,000 | +6.2% | 24,904 | +4.2% | 0.07% | 0.0% |
| CCJ | Buy | CAMECO CORP | $2,490,000 | +13.6% | 232,081 | +24.9% | 0.07% | +7.7% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $2,393,000 | +1.3% | 59,007 | +0.1% | 0.07% | -4.3% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $2,307,000 | -5.3% | 155,740 | +1.0% | 0.06% | -11.0% |
| TWO | Buy | TWO HBRS INVT CORP | $2,325,000 | -4.6% | 183,505 | +1.9% | 0.06% | -11.0% |
| EPR | Buy | EPR PPTYS | $2,056,000 | +1.6% | 27,564 | +4.8% | 0.06% | -3.3% |
| ABBV | Buy | ABBVIE INC | $2,066,000 | -9.3% | 28,411 | +0.5% | 0.06% | -14.7% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,935,000 | +20.1% | 97,075 | +25.6% | 0.06% | +14.6% |
| VLO | New | VALERO ENERGY CORP NEW | $1,884,000 | – | 22,008 | +100.0% | 0.05% | – |
| LMNX | New | LUMINEX CORP DEL | $1,719,000 | – | 83,278 | +100.0% | 0.05% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,650,000 | +35.5% | 5,618 | +26.2% | 0.05% | +27.8% |
| DK | New | DELEK US HLDGS INC NEW | $1,636,000 | – | 40,385 | +100.0% | 0.05% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,358,000 | +7.4% | 6,812 | +0.7% | 0.04% | 0.0% |
| PEP | Buy | PEPSICO INC | $1,338,000 | +9.9% | 10,200 | +2.7% | 0.04% | +5.6% |
| LOW | Buy | LOWES COS INC | $1,196,000 | -2.4% | 11,855 | +5.8% | 0.03% | -8.1% |
| AFL | Buy | AFLAC INC | $1,139,000 | +11.7% | 20,775 | +1.8% | 0.03% | +6.7% |
| ECL | Buy | ECOLAB INC | $965,000 | +16.8% | 4,888 | +4.5% | 0.03% | +8.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $949,000 | +10.6% | 7,123 | +2.9% | 0.03% | +3.8% |
| MGPI | New | MGP INGREDIENTS INC NEW | $928,000 | – | 14,000 | +100.0% | 0.03% | – |
| AOS | Buy | SMITH A O CORP | $836,000 | -10.6% | 17,730 | +1.1% | 0.02% | -14.3% |
| TPR | Buy | TAPESTRY INC | $746,000 | +10.0% | 23,503 | +12.7% | 0.02% | +5.0% |
| PPG | Buy | PPG INDS INC | $707,000 | +8.6% | 6,057 | +5.1% | 0.02% | +5.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $721,000 | +2.6% | 15,909 | +7.9% | 0.02% | -4.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $675,000 | +18.2% | 11,279 | +5.0% | 0.02% | +11.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $654,000 | -6.0% | 604 | +2.2% | 0.02% | -14.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $582,000 | +69.7% | 3,379 | +61.4% | 0.02% | +60.0% |
| AMZN | Buy | AMAZON COM INC | $553,000 | +10.6% | 292 | +3.9% | 0.02% | +6.7% |
| MA | Buy | MASTERCARD INCcl a | $550,000 | +21.4% | 2,079 | +8.1% | 0.02% | +15.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $469,000 | +47.9% | 8,700 | +37.0% | 0.01% | +44.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $432,000 | -1.6% | 400 | +7.0% | 0.01% | -7.7% |
| DD | New | DUPONT DE NEMOURS INC | $415,000 | – | 5,526 | +100.0% | 0.01% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $377,000 | +9.9% | 3,435 | +0.4% | 0.01% | +10.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $360,000 | +41.7% | 1,477 | +43.8% | 0.01% | +25.0% |
| USB | New | US BANCORP DEL | $310,000 | – | 5,918 | +100.0% | 0.01% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $293,000 | +18.1% | 3,206 | +24.2% | 0.01% | +14.3% |
| CI | Buy | CIGNA CORP NEW | $259,000 | +8.8% | 1,643 | +11.0% | 0.01% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $236,000 | +13.5% | 1,563 | +7.9% | 0.01% | +16.7% |
| QCOM | New | QUALCOMM INC | $257,000 | – | 3,383 | +100.0% | 0.01% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $258,000 | – | 5,600 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $232,000 | – | 4,699 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON CO | $240,000 | – | 1,380 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $212,000 | – | 420 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $213,000 | – | 7,203 | +100.0% | 0.01% | – |
| FB | New | FACEBOOK INCcl a | $230,000 | – | 1,190 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $228,000 | – | 5,591 | +100.0% | 0.01% | – |
| TLRDQ | New | TAILORED BRANDS INC | $130,000 | – | 22,515 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.