CRAWFORD INVESTMENT COUNSEL INC Q1 2017 Filing
Filed May 4, 2017
Portfolio Value
$2.8T
Holdings
244
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —CEB INC | 39,941 | $3.1B | 0.11% | |
| 102 | PKNPERKINELMER INC | 52,540 | $3.0B | 0.11% | |
| 103 | —MOCON INC | 137,356 | $3.0B | 0.11% | |
| 104 | TISUSDORCHIDS PAPER PRODS CO DEL | 125,073 | $3.0B | 0.11% | |
| 105 | BANFBANCFIRST CORP | 32,821 | $3.0B | 0.10% | |
| 106 | CLCOLGATE PALMOLIVE CO | 38,506 | $2.8B | 0.10% | |
| 107 | KMBKIMBERLY CLARK CORP | 21,075 | $2.8B | 0.10% | |
| 108 | ATRIUSDATRION CORP | 5,925 | $2.8B | 0.10% | |
| 109 | —MTS SYS CORP | 50,180 | $2.8B | 0.10% | |
| 110 | CMPCOMPASS MINERALS INTL INC | 40,185 | $2.7B | 0.10% | |
| 111 | NUSNU SKIN ENTERPRISES INC | 49,020 | $2.7B | 0.10% | |
| 112 | TCBKTRICO BANCSHARES | 75,697 | $2.7B | 0.10% | |
| 113 | CASSCASS INFORMATION SYS INC | 38,530 | $2.5B | 0.09% | |
| 114 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $2.5B | 0.09% | |
| 115 | FLIRFLIR SYS INC | 67,562 | $2.5B | 0.09% | |
| 116 | SMSM ENERGY CO | 101,383 | $2.4B | 0.09% | |
| 117 | FULFULLER H B CO | 46,250 | $2.4B | 0.08% | |
| 118 | —NATIONAL INSTRS CORP | 72,870 | $2.4B | 0.08% | |
| 119 | JPMJPMORGAN CHASE & CO | 26,963 | $2.4B | 0.08% | |
| 120 | VLYVALLEY NATL BANCORP | 186,943 | $2.2B | 0.08% | |
| 121 | BROBROWN & BROWN INC | 50,875 | $2.1B | 0.08% | |
| 122 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,626 | $2.1B | 0.07% | |
| 123 | —MERCHANTS BANCSHARES | 42,044 | $2.0B | 0.07% | |
| 124 | VMIVALMONT INDS INC | 13,120 | $2.0B | 0.07% | |
| 125 | FHIFEDERATED INVS INC PA | 75,212 | $2.0B | 0.07% | |
| 126 | TWOTWO HBRS INVT CORP | 206,310 | $2.0B | 0.07% | |
| 127 | PS1COMPUTER PROGRAMS & SYS INC | 69,097 | $1.9B | 0.07% | |
| 128 | MEIMETHODE ELECTRS INC | 40,663 | $1.9B | 0.07% | |
| 129 | LFUSLITTELFUSE INC | 11,352 | $1.8B | 0.06% | |
| 130 | BCEBCE INC | 40,527 | $1.8B | 0.06% | |
| 131 | —KINDER MORGAN INC DEL | 35,985 | $1.8B | 0.06% | |
| 132 | KAMNUSDKAMAN CORP | 36,500 | $1.8B | 0.06% | |
| 133 | MFAUSDMFA FINL INC | 216,230 | $1.7B | 0.06% | |
| 134 | UVVUNIVERSAL CORP VA | 23,529 | $1.7B | 0.06% | |
| 135 | MNROMONRO MUFFLER BRAKE INC | 30,920 | $1.6B | 0.06% | |
| 136 | EPR 9 PERP EEPR PPTYS | 43,570 | $1.6B | 0.06% | |
| 137 | NKENIKE INC | 27,892 | $1.6B | 0.06% | |
| 138 | SJIEURSOUTH JERSEY INDS INC | 42,340 | $1.5B | 0.05% | |
| 139 | ADCAGREE REALTY CORP | 31,017 | $1.5B | 0.05% | |
| 140 | WFC 7.5 PERP LWELLS FARGO & CO NEW | 1,180 | $1.5B | 0.05% | |
| 141 | ABBVABBVIE INC | 22,354 | $1.5B | 0.05% | |
| 142 | NSCNORFOLK SOUTHERN CORP | 12,938 | $1.4B | 0.05% | |
| 143 | MCOMOODYS CORP | 12,530 | $1.4B | 0.05% | |
| 144 | OKEONEOK INC NEW | 25,208 | $1.4B | 0.05% | |
| 145 | —DUN & BRADSTREET CORP DEL NE | 12,770 | $1.4B | 0.05% | |
| 146 | SLBSCHLUMBERGER LTD | 17,567 | $1.4B | 0.05% | |
| 147 | NOCNORTHROP GRUMMAN CORP | 5,672 | $1.3B | 0.05% | |
| 148 | —TESSCO TECHNOLOGIES INC | 85,875 | $1.3B | 0.05% | |
| 149 | WYWEYERHAEUSER CO | 38,162 | $1.3B | 0.05% | |
| 150 | EMREMERSON ELEC CO | 21,008 | $1.3B | 0.04% | |
| 151 | AMGNAMGEN INC | 7,525 | $1.2B | 0.04% | |
| 152 | ABTABBOTT LABS | 26,313 | $1.2B | 0.04% | |
| 153 | LLYLILLY ELI & CO | 13,750 | $1.2B | 0.04% | |
| 154 | DGXQUEST DIAGNOSTICS INC | 11,045 | $1.1B | 0.04% | |
| 155 | KHCKRAFT HEINZ CO | 11,748 | $1.1B | 0.04% | |
| 156 | BMYBRISTOL MYERS SQUIBB CO | 19,481 | $1.1B | 0.04% | |
| 157 | GBDCGOLUB CAP BDC INC | 53,030 | $1.1B | 0.04% | |
| 158 | EPDENTERPRISE PRODS PARTNERS L | 38,052 | $1.1B | 0.04% | |
| 159 | DYHTARGET CORP | 18,939 | $1.0B | 0.04% | |
| 160 | —DU PONT E I DE NEMOURS & CO | 12,374 | $994.0M | 0.04% | |
| 161 | PEPPEPSICO INC | 8,526 | $954.0M | 0.03% | |
| 162 | COSTCOSTCO WHSL CORP NEW | 5,676 | $952.0M | 0.03% | |
| 163 | GDGENERAL DYNAMICS CORP | 4,776 | $894.0M | 0.03% | |
| 164 | SNISCRIPPS NETWORKS INTERACT IN | 10,917 | $856.0M | 0.03% | |
| 165 | AOSSMITH A O | 16,480 | $843.0M | 0.03% | |
| 166 | INTCINTEL CORP | 22,934 | $827.0M | 0.03% | |
| 167 | ADPAUTOMATIC DATA PROCESSING IN | 8,031 | $822.0M | 0.03% | |
| 168 | NEENEXTERA ENERGY INC | 6,341 | $814.0M | 0.03% | |
| 169 | HPHELMERICH & PAYNE INC | 11,975 | $797.0M | 0.03% | |
| 170 | MCHPMICROCHIP TECHNOLOGY INC | 10,782 | $795.0M | 0.03% | |
| 171 | —ALLERGAN PLC | 927 | $785.0M | 0.03% | |
| 172 | LOWLOWES COS INC | 9,416 | $774.0M | 0.03% | |
| 173 | TMOTHERMO FISHER SCIENTIFIC INC | 5,002 | $768.0M | 0.03% | |
| 174 | AZTABROOKS AUTOMATION INC | 32,452 | $727.0M | 0.03% | |
| 175 | COPCONOCOPHILLIPS | 14,497 | $723.0M | 0.03% | |
| 176 | GOOGLALPHABET INC | 831 | $705.0M | 0.02% | |
| 177 | CBSHCOMMERCE BANCSHARES INC | 12,269 | $689.0M | 0.02% | |
| 178 | COFCAPITAL ONE FINL CORP | 7,650 | $663.0M | 0.02% | |
| 179 | —VALSPAR CORP | 5,930 | $658.0M | 0.02% | |
| 180 | TROWPRICE T ROWE GROUP INC | 9,538 | $650.0M | 0.02% | |
| 181 | DISDISNEY WALT CO | 5,720 | $649.0M | 0.02% | |
| 182 | AJGGALLAGHER ARTHUR J & CO | 11,460 | $648.0M | 0.02% | |
| 183 | TSSTOTAL SYS SVCS INC | 11,991 | $641.0M | 0.02% | |
| 184 | DEDEERE & CO | 5,386 | $586.0M | 0.02% | |
| 185 | RYROYAL BK CDA MONTREAL QUE | 7,758 | $566.0M | 0.02% | |
| 186 | ECLECOLAB INC | 4,267 | $535.0M | 0.02% | |
| 187 | BDXBECTON DICKINSON & CO | 2,851 | $523.0M | 0.02% | |
| 188 | BBTUSDBB&T CORP | 11,514 | $515.0M | 0.02% | |
| 189 | APDAIR PRODS & CHEMS INC | 3,700 | $501.0M | 0.02% | |
| 190 | WHRWHIRLPOOL CORP | 2,901 | $497.0M | 0.02% | |
| 191 | WBAWALGREENS BOOTS ALLIANCE INC | 5,899 | $490.0M | 0.02% | |
| 192 | SBUXSTARBUCKS CORP | 8,246 | $481.0M | 0.02% | |
| 193 | —SUNTRUST BKS INC | 8,643 | $478.0M | 0.02% | |
| 194 | METAFACEBOOK INC | 3,357 | $477.0M | 0.02% | |
| 195 | ITWILLINOIS TOOL WKS INC | 3,535 | $468.0M | 0.02% | |
| 196 | BKBANK NEW YORK MELLON CORP | 9,834 | $464.0M | 0.02% | |
| 197 | —DOW CHEM CO | 7,190 | $457.0M | 0.02% | |
| 198 | TRMKTRUSTMARK CORP | 14,172 | $451.0M | 0.02% | |
| 199 | ADIANALOG DEVICES INC | 5,346 | $438.0M | 0.02% | |
| 200 | PSXPHILLIPS 66 | 5,517 | $437.0M | 0.02% |