CRAWFORD INVESTMENT COUNSEL INC Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$2.5T
Holdings
248
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 641,933 | $77.9B | 3.09% | |
| 2 | MSFTMICROSOFT CORP | 1,508,961 | $77.2B | 3.07% | |
| 3 | OMCOMNICOM GROUP INC | 862,119 | $70.3B | 2.79% | |
| 4 | GPCGENUINE PARTS CO | 692,536 | $70.1B | 2.79% | |
| 5 | MRKMERCK & CO INC | 1,196,818 | $68.9B | 2.74% | |
| 6 | TXNTEXAS INSTRS INC | 1,077,248 | $67.5B | 2.68% | |
| 7 | UPSUNITED PARCEL SERVICE INC | 616,064 | $66.4B | 2.64% | |
| 8 | CVXCHEVRON CORP NEW | 622,677 | $65.3B | 2.59% | |
| 9 | AFLAFLAC INC | 873,356 | $63.0B | 2.50% | |
| 10 | SKTTANGER FACTORY OUTLET CTRS I | 1,521,628 | $61.1B | 2.43% | |
| 11 | BLKCHFBLACKROCK INC | 176,225 | $60.4B | 2.40% | |
| 12 | GNTXGENTEX CORP | 3,821,655 | $59.0B | 2.35% | |
| 13 | PGPROCTER & GAMBLE CO | 687,961 | $58.3B | 2.32% | |
| 14 | UTXZUNITED TECHNOLOGIES CORP | 563,000 | $57.7B | 2.29% | |
| 15 | MCDMCDONALDS CORP | 472,207 | $56.8B | 2.26% | |
| 16 | TAT&T INC | 1,276,758 | $55.2B | 2.19% | |
| 17 | HONHONEYWELL INTL INC | 470,449 | $54.7B | 2.17% | |
| 18 | WTWWILLIS TOWERS WATSON PUB LTD | 438,438 | $54.5B | 2.17% | |
| 19 | XOMEXXON MOBIL CORP | 580,581 | $54.4B | 2.16% | |
| 20 | MDTMEDTRONIC PLC | 598,800 | $52.0B | 2.06% | |
| 21 | MTBM & T BK CORP | 425,376 | $50.3B | 2.00% | |
| 22 | PAYXPAYCHEX INC | 788,024 | $46.9B | 1.86% | |
| 23 | NTRSNORTHERN TR CORP | 688,125 | $45.6B | 1.81% | |
| 24 | SYKSTRYKER CORP | 379,753 | $45.5B | 1.81% | |
| 25 | ACNACCENTURE PLC IRELAND | 400,167 | $45.3B | 1.80% | |
| 26 | DGXQUEST DIAGNOSTICS INC | 538,260 | $43.8B | 1.74% | |
| 27 | BRBROADRIDGE FINL SOLUTIONS IN | 642,310 | $41.9B | 1.66% | |
| 28 | TUPTUPPERWARE BRANDS CORP | 738,011 | $41.5B | 1.65% | |
| 29 | TROWPRICE T ROWE GROUP INC | 540,774 | $39.5B | 1.57% | |
| 30 | TWXCHFTIME WARNER INC | 516,513 | $38.0B | 1.51% | |
| 31 | CBCHUBB LIMITED | 285,429 | $37.3B | 1.48% | |
| 32 | AXPAMERICAN EXPRESS CO | 594,437 | $36.1B | 1.44% | |
| 33 | —EOG RES INC | 394,761 | $32.9B | 1.31% | |
| 34 | SAPSAP SE | 437,198 | $32.8B | 1.30% | |
| 35 | PRGOPERRIGO CO PLC | 357,123 | $32.4B | 1.29% | |
| 36 | GWWGRAINGER W W INC | 138,510 | $31.5B | 1.25% | |
| 37 | KOCOCA COLA CO | 674,021 | $30.6B | 1.21% | |
| 38 | WMTWAL-MART STORES INC | 305,579 | $22.3B | 0.89% | |
| 39 | GSKGLAXOSMITHKLINE PLC | 453,345 | $19.6B | 0.78% | |
| 40 | 4I1PHILIP MORRIS INTL INC | 159,423 | $16.2B | 0.64% | |
| 41 | SPGIS&P GLOBAL INC | 150,655 | $16.2B | 0.64% | |
| 42 | SOSOUTHERN CO | 296,378 | $15.9B | 0.63% | |
| 43 | AAPLAPPLE INC | 164,247 | $15.7B | 0.62% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 269,440 | $15.0B | 0.60% | |
| 45 | PBCTEURPEOPLES UNITED FINANCIAL INC | 881,299 | $12.9B | 0.51% | |
| 46 | —STAPLES INC | 1,459,065 | $12.6B | 0.50% | |
| 47 | MCYMERCURY GENL CORP NEW | 227,371 | $12.1B | 0.48% | |
| 48 | MOALTRIA GROUP INC | 173,756 | $12.0B | 0.48% | |
| 49 | AZNASTRAZENECA PLC | 385,845 | $11.6B | 0.46% | |
| 50 | NSCNORFOLK SOUTHERN CORP | 127,594 | $10.9B | 0.43% | |
| 51 | CLCOLGATE PALMOLIVE CO | 145,806 | $10.7B | 0.42% | |
| 52 | NYCBEURNEW YORK CMNTY BANCORP INC | 703,920 | $10.6B | 0.42% | |
| 53 | EPREPR PPTYS | 127,880 | $10.3B | 0.41% | |
| 54 | —STERLING BANCORP DEL | 646,370 | $10.1B | 0.40% | |
| 55 | GISGENERAL MLS INC | 141,748 | $10.1B | 0.40% | |
| 56 | BKEBUCKLE INC | 382,609 | $9.9B | 0.40% | |
| 57 | —HCP INC | 272,763 | $9.7B | 0.38% | |
| 58 | VODVODAFONE GROUP PLC NEW | 290,226 | $9.0B | 0.36% | |
| 59 | FLOFLOWERS FOODS INC | 465,709 | $8.7B | 0.35% | |
| 60 | —INTERSIL CORP | 631,401 | $8.5B | 0.34% | |
| 61 | LAZLAZARD LTD | 276,328 | $8.2B | 0.33% | |
| 62 | —FIDELITY NATL INFORMATION SV | 110,126 | $8.1B | 0.32% | |
| 63 | MATMATTEL INC | 252,820 | $7.9B | 0.31% | |
| 64 | VVISA INC | 99,521 | $7.4B | 0.29% | |
| 65 | CAHCARDINAL HEALTH INC | 89,177 | $7.0B | 0.28% | |
| 66 | —REYNOLDS AMERICAN INC | 124,568 | $6.7B | 0.27% | |
| 67 | TTENTOTAL S A | 133,793 | $6.4B | 0.26% | |
| 68 | EXPDEXPEDITORS INTL WASH INC | 128,612 | $6.3B | 0.25% | |
| 69 | —CEB INC | 101,789 | $6.3B | 0.25% | |
| 70 | HDHOME DEPOT INC | 47,785 | $6.1B | 0.24% | |
| 71 | WSOWATSCO INC | 42,865 | $6.0B | 0.24% | |
| 72 | AOSSMITH A O | 67,620 | $6.0B | 0.24% | |
| 73 | —GREENHILL & CO INC | 363,498 | $5.9B | 0.23% | |
| 74 | —AGRIUM INC | 63,805 | $5.8B | 0.23% | |
| 75 | GEGENERAL ELECTRIC CO | 181,010 | $5.7B | 0.23% | |
| 76 | ORIOLD REP INTL CORP | 255,870 | $4.9B | 0.20% | |
| 77 | —L-3 COMMUNICATIONS HLDGS INC | 30,301 | $4.4B | 0.18% | |
| 78 | EFXEQUIFAX INC | 33,031 | $4.2B | 0.17% | |
| 79 | PFEPFIZER INC | 114,890 | $4.0B | 0.16% | |
| 80 | MMM3M CO | 21,815 | $3.8B | 0.15% | |
| 81 | FLICUSDFIRST LONG IS CORP | 115,197 | $3.3B | 0.13% | |
| 82 | KHCKRAFT HEINZ CO | 35,699 | $3.2B | 0.13% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 20,101 | $3.1B | 0.12% | |
| 84 | MLABMESA LABS INC | 23,684 | $2.9B | 0.12% | |
| 85 | KMBKIMBERLY CLARK CORP | 20,184 | $2.8B | 0.11% | |
| 86 | ALSALLSTATE CORP | 39,214 | $2.7B | 0.11% | |
| 87 | BABOEING CO | 20,503 | $2.7B | 0.11% | |
| 88 | LFUSLITTELFUSE INC | 20,510 | $2.4B | 0.10% | |
| 89 | PMDUSDPSYCHEMEDICS CORP | 175,798 | $2.4B | 0.10% | |
| 90 | TISUSDORCHIDS PAPER PRODS CO DEL | 65,830 | $2.3B | 0.09% | |
| 91 | ATRIUSDATRION CORP | 5,415 | $2.3B | 0.09% | |
| 92 | CBRLCRACKER BARREL OLD CTRY STOR | 13,320 | $2.3B | 0.09% | |
| 93 | —BRYN MAWR BK CORP | 78,028 | $2.3B | 0.09% | |
| 94 | BCEBCE INC | 47,470 | $2.2B | 0.09% | |
| 95 | USPHU S PHYSICAL THERAPY INC | 37,304 | $2.2B | 0.09% | |
| 96 | —G & K SVCS INC | 29,180 | $2.2B | 0.09% | |
| 97 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $2.2B | 0.09% | |
| 98 | PWIPOWER INTEGRATIONS INC | 43,290 | $2.2B | 0.09% | |
| 99 | WWWWOLVERINE WORLD WIDE INC | 105,990 | $2.2B | 0.09% | |
| 100 | WLYWILEY JOHN & SONS INC | 41,060 | $2.1B | 0.09% |
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