CRAWFORD INVESTMENT COUNSEL INC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$2.4T
Holdings
246
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,443,606 | $79.7B | 3.34% | |
| 2 | OMCOMNICOM GROUP INC | 864,903 | $72.0B | 3.02% | |
| 3 | TXNTEXAS INSTRS INC | 1,229,853 | $70.6B | 2.96% | |
| 4 | JNJJOHNSON & JOHNSON | 636,627 | $68.9B | 2.89% | |
| 5 | GNTXGENTEX CORP | 4,147,582 | $65.1B | 2.73% | |
| 6 | MCDMCDONALDS CORP | 507,590 | $63.8B | 2.68% | |
| 7 | GPCGENUINE PARTS CO | 640,075 | $63.6B | 2.67% | |
| 8 | BLKCHFBLACKROCK INC | 182,201 | $62.1B | 2.60% | |
| 9 | MRKMERCK & CO INC NEW | 1,166,689 | $61.7B | 2.59% | |
| 10 | SYKSTRYKER CORP | 567,521 | $60.9B | 2.55% | |
| 11 | UPSUNITED PARCEL SERVICE INC | 552,150 | $58.2B | 2.44% | |
| 12 | CVXCHEVRON CORP NEW | 600,570 | $57.3B | 2.40% | |
| 13 | UTXZUNITED TECHNOLOGIES CORP | 555,838 | $55.6B | 2.33% | |
| 14 | PGPROCTER & GAMBLE CO | 666,341 | $54.8B | 2.30% | |
| 15 | HONHONEYWELL INTL INC | 476,233 | $53.4B | 2.24% | |
| 16 | SKTTANGER FACTORY OUTLET CTRS I | 1,464,420 | $53.3B | 2.24% | |
| 17 | AFLAFLAC INC | 839,960 | $53.0B | 2.22% | |
| 18 | WTWWILLIS TOWERS WATSON PUB LTD | 431,121 | $51.2B | 2.15% | |
| 19 | TAT&T INC | 1,245,386 | $48.8B | 2.05% | |
| 20 | PAYXPAYCHEX INC | 883,549 | $47.7B | 2.00% | |
| 21 | XOMEXXON MOBIL CORP | 559,690 | $46.8B | 1.96% | |
| 22 | ACNACCENTURE PLC IRELAND | 397,827 | $45.9B | 1.93% | |
| 23 | MTBM & T BK CORP | 408,295 | $45.3B | 1.90% | |
| 24 | MDTMEDTRONIC PLC | 568,952 | $42.7B | 1.79% | |
| 25 | NTRSNORTHERN TR CORP | 630,855 | $41.1B | 1.72% | |
| 26 | TUPTUPPERWARE BRANDS CORP | 704,988 | $40.9B | 1.71% | |
| 27 | BRBROADRIDGE FINL SOLUTIONS IN | 680,472 | $40.4B | 1.69% | |
| 28 | TROWPRICE T ROWE GROUP INC | 542,533 | $39.9B | 1.67% | |
| 29 | AXPAMERICAN EXPRESS CO | 645,693 | $39.6B | 1.66% | |
| 30 | PRGOPERRIGO CO PLC | 309,084 | $39.5B | 1.66% | |
| 31 | DGXQUEST DIAGNOSTICS INC | 550,231 | $39.3B | 1.65% | |
| 32 | CBCHUBB LIMITED | 291,537 | $34.7B | 1.46% | |
| 33 | GWWGRAINGER W W INC | 142,068 | $33.2B | 1.39% | |
| 34 | TWXCHFTIME WARNER INC | 451,513 | $32.8B | 1.37% | |
| 35 | KOCOCA COLA CO | 654,809 | $30.4B | 1.27% | |
| 36 | —EOG RES INC | 374,710 | $27.2B | 1.14% | |
| 37 | WMTWAL-MART STORES INC | 318,170 | $21.8B | 0.91% | |
| 38 | SOSOUTHERN CO | 412,097 | $21.3B | 0.89% | |
| 39 | GSKGLAXOSMITHKLINE PLC | 421,630 | $17.1B | 0.72% | |
| 40 | AAPLAPPLE INC | 150,677 | $16.4B | 0.69% | |
| 41 | 4I1PHILIP MORRIS INTL INC | 148,491 | $14.6B | 0.61% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 239,123 | $12.9B | 0.54% | |
| 43 | PBCTEURPEOPLES UNITED FINANCIAL INC | 761,922 | $12.1B | 0.51% | |
| 44 | —STAPLES INC | 1,070,130 | $11.8B | 0.50% | |
| 45 | BKEBUCKLE INC | 325,191 | $11.0B | 0.46% | |
| 46 | NSCNORFOLK SOUTHERN CORP | 130,556 | $10.9B | 0.46% | |
| 47 | MCYMERCURY GENL CORP NEW | 195,404 | $10.8B | 0.45% | |
| 48 | MOALTRIA GROUP INC | 162,748 | $10.2B | 0.43% | |
| 49 | CLCOLGATE PALMOLIVE CO | 140,446 | $9.9B | 0.42% | |
| 50 | —STERLING BANCORP DEL | 599,400 | $9.5B | 0.40% | |
| 51 | NYCBEURNEW YORK CMNTY BANCORP INC | 597,375 | $9.5B | 0.40% | |
| 52 | SAPSAP SE | 114,094 | $9.2B | 0.38% | |
| 53 | EPREPR PPTYS | 133,554 | $8.9B | 0.37% | |
| 54 | —INTERSIL CORP | 660,739 | $8.8B | 0.37% | |
| 55 | LAZLAZARD LTD | 221,863 | $8.6B | 0.36% | |
| 56 | AZNASTRAZENECA PLC | 301,675 | $8.5B | 0.36% | |
| 57 | —HCP INC | 250,396 | $8.2B | 0.34% | |
| 58 | VVISA INC | 97,951 | $7.5B | 0.31% | |
| 59 | HDHOME DEPOT INC | 55,362 | $7.4B | 0.31% | |
| 60 | GISGENERAL MLS INC | 116,535 | $7.4B | 0.31% | |
| 61 | MATMATTEL INC | 214,910 | $7.2B | 0.30% | |
| 62 | BCEBCE INC | 156,155 | $7.1B | 0.30% | |
| 63 | KHCKRAFT HEINZ CO | 85,325 | $6.7B | 0.28% | |
| 64 | EMREMERSON ELEC CO | 122,241 | $6.6B | 0.28% | |
| 65 | —CEB INC | 101,204 | $6.6B | 0.27% | |
| 66 | —FIDELITY NATL INFORMATION SV | 98,931 | $6.3B | 0.26% | |
| 67 | EXPDEXPEDITORS INTL WASH INC | 124,227 | $6.1B | 0.25% | |
| 68 | —GREENHILL & CO INC | 271,050 | $6.0B | 0.25% | |
| 69 | WSOWATSCO INC | 44,365 | $6.0B | 0.25% | |
| 70 | MHMCGRAW HILL FINL INC | 59,160 | $5.9B | 0.25% | |
| 71 | —TIME WARNER CABLE INC | 27,220 | $5.6B | 0.23% | |
| 72 | AOSSMITH A O | 72,895 | $5.6B | 0.23% | |
| 73 | —AGRIUM INC | 63,005 | $5.6B | 0.23% | |
| 74 | GEGENERAL ELECTRIC CO | 169,156 | $5.4B | 0.23% | |
| 75 | VODVODAFONE GROUP PLC NEW | 165,386 | $5.3B | 0.22% | |
| 76 | —REYNOLDS AMERICAN INC | 100,258 | $5.0B | 0.21% | |
| 77 | TTENTOTAL S A | 108,185 | $4.9B | 0.21% | |
| 78 | MMM3M CO | 24,879 | $4.1B | 0.17% | |
| 79 | EFXEQUIFAX INC | 33,031 | $3.8B | 0.16% | |
| 80 | —L-3 COMMUNICATIONS HLDGS INC | 31,461 | $3.7B | 0.16% | |
| 81 | PFEPFIZER INC | 117,493 | $3.5B | 0.15% | |
| 82 | WMBWILLIAMS COS INC DEL | 199,270 | $3.2B | 0.13% | |
| 83 | —VALSPAR CORP | 28,595 | $3.1B | 0.13% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 19,669 | $3.0B | 0.12% | |
| 85 | FLICUSDFIRST LONG IS CORP | 99,953 | $2.8B | 0.12% | |
| 86 | MLABMESA LABS INC | 27,988 | $2.7B | 0.11% | |
| 87 | BABOEING CO | 21,062 | $2.7B | 0.11% | |
| 88 | ALSALLSTATE CORP | 39,214 | $2.6B | 0.11% | |
| 89 | KMBKIMBERLY CLARK CORP | 19,442 | $2.6B | 0.11% | |
| 90 | ATRIUSDATRION CORP | 6,315 | $2.5B | 0.10% | |
| 91 | PMDUSDPSYCHEMEDICS CORP | 178,285 | $2.5B | 0.10% | |
| 92 | KMIKINDER MORGAN INC DEL | 132,115 | $2.4B | 0.10% | |
| 93 | LFUSLITTELFUSE INC | 17,510 | $2.2B | 0.09% | |
| 94 | WWDWOODWARD INC | 41,090 | $2.1B | 0.09% | |
| 95 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $2.1B | 0.09% | |
| 96 | WLYWILEY JOHN & SONS INC | 43,310 | $2.1B | 0.09% | |
| 97 | COR1EURCORESITE RLTY CORP | 30,190 | $2.1B | 0.09% | |
| 98 | —G & K SVCS INC | 28,780 | $2.1B | 0.09% | |
| 99 | —BRYN MAWR BK CORP | 81,618 | $2.1B | 0.09% | |
| 100 | CBRLCRACKER BARREL OLD CTRY STOR | 13,320 | $2.0B | 0.09% |
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