CRAWFORD INVESTMENT COUNSEL INC Q2 2017 Filing
Filed August 8, 2017
Portfolio Value
$2.9T
Holdings
240
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,365,030 | $94.1B | 3.24% | |
| 2 | MRKMERCK & CO INC | 1,302,852 | $83.5B | 2.87% | |
| 3 | UPSUNITED PARCEL SERVICE INC | 720,265 | $79.7B | 2.74% | |
| 4 | JNJJOHNSON & JOHNSON | 601,977 | $79.6B | 2.74% | |
| 5 | OMCOMNICOM GROUP INC | 947,394 | $78.5B | 2.70% | |
| 6 | UTXZUNITED TECHNOLOGIES CORP | 595,259 | $72.7B | 2.50% | |
| 7 | BLKCHFBLACKROCK INC | 171,890 | $72.6B | 2.50% | |
| 8 | TXNTEXAS INSTRS INC | 930,501 | $71.6B | 2.46% | |
| 9 | CVXCHEVRON CORP NEW | 680,891 | $71.0B | 2.44% | |
| 10 | GPCGENUINE PARTS CO | 735,244 | $68.2B | 2.35% | |
| 11 | XOMEXXON MOBIL CORP | 809,107 | $65.3B | 2.25% | |
| 12 | PGPROCTER AND GAMBLE CO | 726,355 | $63.3B | 2.18% | |
| 13 | HONHONEYWELL INTL INC | 462,870 | $61.7B | 2.12% | |
| 14 | MTBM & T BK CORP | 376,037 | $60.9B | 2.10% | |
| 15 | MDTMEDTRONIC PLC | 652,279 | $57.9B | 1.99% | |
| 16 | AXPAMERICAN EXPRESS CO | 682,351 | $57.5B | 1.98% | |
| 17 | WTWWILLIS TOWERS WATSON PUB LTD | 389,876 | $56.7B | 1.95% | |
| 18 | 4I1PHILIP MORRIS INTL INC | 474,093 | $55.7B | 1.92% | |
| 19 | CVSCVS HEALTH CORP | 687,232 | $55.3B | 1.90% | |
| 20 | TAT&T INC | 1,443,791 | $54.5B | 1.87% | |
| 21 | SOSOUTHERN CO | 1,136,486 | $54.4B | 1.87% | |
| 22 | METMETLIFE INC | 943,572 | $51.8B | 1.78% | |
| 23 | CAHCARDINAL HEALTH INC | 663,133 | $51.7B | 1.78% | |
| 24 | PBCTEURPEOPLES UNITED FINANCIAL INC | 2,882,016 | $50.9B | 1.75% | |
| 25 | RDS/AROYAL DUTCH SHELL PLC | 955,479 | $50.8B | 1.75% | |
| 26 | NTRSNORTHERN TR CORP | 516,693 | $50.2B | 1.73% | |
| 27 | TUPTUPPERWARE BRANDS CORP | 688,000 | $48.3B | 1.66% | |
| 28 | ACNACCENTURE PLC IRELAND | 385,440 | $47.7B | 1.64% | |
| 29 | HDHOME DEPOT INC | 305,548 | $46.9B | 1.61% | |
| 30 | SAPSAP SE | 438,933 | $45.9B | 1.58% | |
| 31 | BRBROADRIDGE FINL SOLUTIONS IN | 587,550 | $44.4B | 1.53% | |
| 32 | PAYXPAYCHEX INC | 712,901 | $40.6B | 1.40% | |
| 33 | KOCOCA COLA CO | 896,682 | $40.2B | 1.38% | |
| 34 | CBCHUBB LIMITED | 266,095 | $38.7B | 1.33% | |
| 35 | FISFIDELITY NATL INFORMATION SV | 449,531 | $38.4B | 1.32% | |
| 36 | GSKGLAXOSMITHKLINE PLC | 702,652 | $30.3B | 1.04% | |
| 37 | CFRCULLEN FROST BANKERS INC | 298,555 | $28.0B | 0.96% | |
| 38 | HUBBHUBBELL INC | 247,564 | $28.0B | 0.96% | |
| 39 | SPGIS&P GLOBAL INC | 180,921 | $26.4B | 0.91% | |
| 40 | PRGOPERRIGO CO PLC | 349,181 | $26.4B | 0.91% | |
| 41 | WSOWATSCO INC | 136,785 | $21.1B | 0.73% | |
| 42 | WMTWAL-MART STORES INC | 270,364 | $20.5B | 0.70% | |
| 43 | WFCWELLS FARGO CO NEW | 364,525 | $20.2B | 0.70% | |
| 44 | GISGENERAL MLS INC | 308,863 | $17.1B | 0.59% | |
| 45 | MOALTRIA GROUP INC | 223,901 | $16.7B | 0.57% | |
| 46 | VODVODAFONE GROUP PLC NEW | 573,380 | $16.5B | 0.57% | |
| 47 | COR1EURCORESITE RLTY CORP | 158,162 | $16.4B | 0.56% | |
| 48 | CBRLCRACKER BARREL OLD CTRY STOR | 96,408 | $16.1B | 0.55% | |
| 49 | TTENTOTAL S A | 323,362 | $16.0B | 0.55% | |
| 50 | CSCOCISCO SYS INC | 497,444 | $15.6B | 0.54% | |
| 51 | AAPLAPPLE INC | 107,915 | $15.5B | 0.53% | |
| 52 | FLOFLOWERS FOODS INC | 887,038 | $15.4B | 0.53% | |
| 53 | MCYMERCURY GENL CORP NEW | 283,845 | $15.3B | 0.53% | |
| 54 | ORIOLD REP INTL CORP | 783,404 | $15.3B | 0.53% | |
| 55 | PFEPFIZER INC | 454,166 | $15.3B | 0.53% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 339,098 | $15.1B | 0.52% | |
| 57 | AZNASTRAZENECA PLC | 432,858 | $14.8B | 0.51% | |
| 58 | EPREPR PPTYS | 201,815 | $14.5B | 0.50% | |
| 59 | SKTTANGER FACTORY OUTLET CTRS I | 538,064 | $14.0B | 0.48% | |
| 60 | HFCUSDHOLLYFRONTIER CORP | 500,795 | $13.8B | 0.47% | |
| 61 | LAZLAZARD LTD | 278,638 | $12.9B | 0.44% | |
| 62 | —HCP INC | 373,778 | $11.9B | 0.41% | |
| 63 | VVISA INC | 126,907 | $11.9B | 0.41% | |
| 64 | PSMTPRICESMART INC | 133,329 | $11.7B | 0.40% | |
| 65 | NYCBEURNEW YORK CMNTY BANCORP INC | 887,729 | $11.7B | 0.40% | |
| 66 | —STERLING BANCORP DEL | 499,260 | $11.6B | 0.40% | |
| 67 | HXLHEXCEL CORP NEW | 200,640 | $10.6B | 0.36% | |
| 68 | MATMATTEL INC | 466,530 | $10.0B | 0.35% | |
| 69 | ESEESCO TECHNOLOGIES INC | 143,336 | $8.6B | 0.29% | |
| 70 | —GREENHILL & CO INC | 400,230 | $8.0B | 0.28% | |
| 71 | CHHCHOICE HOTELS INTL INC | 115,975 | $7.5B | 0.26% | |
| 72 | EXPDEXPEDITORS INTL WASH INC | 122,505 | $6.9B | 0.24% | |
| 73 | PWIPOWER INTEGRATIONS INC | 93,096 | $6.8B | 0.23% | |
| 74 | TWXCHFTIME WARNER INC | 52,709 | $5.3B | 0.18% | |
| 75 | EOGEOG RES INC | 58,399 | $5.3B | 0.18% | |
| 76 | SYKSTRYKER CORP | 35,614 | $4.9B | 0.17% | |
| 77 | SLPSIMULATIONS PLUS INC | 399,032 | $4.9B | 0.17% | |
| 78 | MMM3M CO | 22,866 | $4.8B | 0.16% | |
| 79 | PMDUSDPSYCHEMEDICS CORP | 189,233 | $4.7B | 0.16% | |
| 80 | EFXEQUIFAX INC | 32,931 | $4.5B | 0.16% | |
| 81 | BABOEING CO | 20,592 | $4.1B | 0.14% | |
| 82 | GEGENERAL ELECTRIC CO | 150,484 | $4.1B | 0.14% | |
| 83 | WWWWOLVERINE WORLD WIDE INC | 136,640 | $3.8B | 0.13% | |
| 84 | ATRIUSDATRION CORP | 5,895 | $3.8B | 0.13% | |
| 85 | LSTRLANDSTAR SYS INC | 42,028 | $3.6B | 0.12% | |
| 86 | —BRYN MAWR BK CORP | 83,526 | $3.5B | 0.12% | |
| 87 | WLYWILEY JOHN & SONS INC | 66,060 | $3.5B | 0.12% | |
| 88 | MCDMCDONALDS CORP | 22,611 | $3.5B | 0.12% | |
| 89 | ALSALLSTATE CORP | 39,122 | $3.5B | 0.12% | |
| 90 | FLICUSDFIRST LONG IS CORP | 119,515 | $3.4B | 0.12% | |
| 91 | WWDWOODWARD INC | 50,120 | $3.4B | 0.12% | |
| 92 | —LANDAUER INC | 64,695 | $3.4B | 0.12% | |
| 93 | —CATCHMARK TIMBER TR INC | 294,393 | $3.3B | 0.12% | |
| 94 | CASSCASS INFORMATION SYS INC | 50,738 | $3.3B | 0.11% | |
| 95 | USPHU S PHYSICAL THERAPY INC | 54,747 | $3.3B | 0.11% | |
| 96 | PKNPERKINELMER INC | 47,440 | $3.2B | 0.11% | |
| 97 | NUSNU SKIN ENTERPRISES INC | 51,324 | $3.2B | 0.11% | |
| 98 | BANFBANCFIRST CORP | 33,321 | $3.2B | 0.11% | |
| 99 | SSBUSDSOUTH ST CORP | 36,810 | $3.2B | 0.11% | |
| 100 | MLABMESA LABS INC | 21,966 | $3.1B | 0.11% |
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