CRAWFORD INVESTMENT COUNSEL INC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$3.1T
Holdings
256
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,129,279 | $111.4B | 3.54% | |
| 2 | TXNTEXAS INSTRS INC | 789,562 | $87.0B | 2.77% | |
| 3 | MRKMERCK & CO INC | 1,425,733 | $86.5B | 2.75% | |
| 4 | OMCOMNICOM GROUP INC | 1,098,437 | $83.8B | 2.66% | |
| 5 | GPCGENUINE PARTS CO | 848,708 | $77.9B | 2.48% | |
| 6 | PGPROCTER AND GAMBLE CO | 996,104 | $77.8B | 2.47% | |
| 7 | UPSUNITED PARCEL SERVICE INC | 726,437 | $77.2B | 2.45% | |
| 8 | RDS/AROYAL DUTCH SHELL PLC | 1,060,985 | $73.5B | 2.33% | |
| 9 | CVXCHEVRON CORP NEW | 566,326 | $71.6B | 2.28% | |
| 10 | KOCOCA COLA CO | 1,538,359 | $67.5B | 2.14% | |
| 11 | AXPAMERICAN EXPRESS CO | 686,074 | $67.2B | 2.14% | |
| 12 | HONHONEYWELL INTL INC | 466,702 | $67.2B | 2.14% | |
| 13 | JNJJOHNSON & JOHNSON | 552,018 | $67.0B | 2.13% | |
| 14 | MTBM & T BK CORP | 386,628 | $65.8B | 2.09% | |
| 15 | PAYXPAYCHEX INC | 934,461 | $63.9B | 2.03% | |
| 16 | MDTMEDTRONIC PLC | 741,406 | $63.5B | 2.02% | |
| 17 | HDHOME DEPOT INC | 319,087 | $62.3B | 1.98% | |
| 18 | SOSOUTHERN CO | 1,335,994 | $61.9B | 1.97% | |
| 19 | ACNACCENTURE PLC IRELAND | 373,312 | $61.1B | 1.94% | |
| 20 | AZNASTRAZENECA PLC | 1,726,468 | $60.6B | 1.93% | |
| 21 | WTWWILLIS TOWERS WATSON PUB LTD | 397,870 | $60.3B | 1.92% | |
| 22 | PBCTEURPEOPLES UNITED FINANCIAL INC | 3,287,514 | $59.5B | 1.89% | |
| 23 | BLKCHFBLACKROCK INC | 117,562 | $58.7B | 1.86% | |
| 24 | CFRCULLEN FROST BANKERS INC | 536,544 | $58.1B | 1.85% | |
| 25 | TAT&T INC | 1,671,014 | $53.7B | 1.71% | |
| 26 | NTRSNORTHERN TR CORP | 510,168 | $52.5B | 1.67% | |
| 27 | TTENTOTAL S A | 848,038 | $51.4B | 1.63% | |
| 28 | MCXMCCORMICK & CO INC | 428,592 | $49.8B | 1.58% | |
| 29 | VVISA INC | 368,206 | $48.8B | 1.55% | |
| 30 | METMETLIFE INC | 1,116,321 | $48.7B | 1.55% | |
| 31 | JCIJOHNSON CTLS INTL PLC | 1,384,009 | $46.3B | 1.47% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 553,035 | $44.7B | 1.42% | |
| 33 | UTXZUNITED TECHNOLOGIES CORP | 312,068 | $39.0B | 1.24% | |
| 34 | CAHCARDINAL HEALTH INC | 759,046 | $37.1B | 1.18% | |
| 35 | SPGIS&P GLOBAL INC | 180,846 | $36.9B | 1.17% | |
| 36 | CBCHUBB LIMITED | 289,592 | $36.8B | 1.17% | |
| 37 | HUBBHUBBELL INC | 345,078 | $36.5B | 1.16% | |
| 38 | XOMEXXON MOBIL CORP | 429,961 | $35.6B | 1.13% | |
| 39 | WMTWALMART INC | 324,838 | $27.8B | 0.88% | |
| 40 | CSCOCISCO SYS INC | 619,618 | $26.7B | 0.85% | |
| 41 | GSKGLAXOSMITHKLINE PLC | 592,157 | $23.9B | 0.76% | |
| 42 | CBRLCRACKER BARREL OLD CTRY STOR | 146,939 | $23.0B | 0.73% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 417,012 | $21.0B | 0.67% | |
| 44 | AAPLAPPLE INC | 111,039 | $20.6B | 0.65% | |
| 45 | VLYVALLEY NATL BANCORP | 1,656,904 | $20.1B | 0.64% | |
| 46 | PRGOPERRIGO CO PLC | 274,552 | $20.0B | 0.64% | |
| 47 | OKEONEOK INC NEW | 250,229 | $17.5B | 0.56% | |
| 48 | WSOWATSCO INC | 94,144 | $16.8B | 0.53% | |
| 49 | MOALTRIA GROUP INC | 283,588 | $16.1B | 0.51% | |
| 50 | MCYMERCURY GENL CORP NEW | 349,580 | $15.9B | 0.51% | |
| 51 | ORIOLD REP INTL CORP | 792,903 | $15.8B | 0.50% | |
| 52 | FISFIDELITY NATL INFORMATION SV | 148,419 | $15.7B | 0.50% | |
| 53 | PFEPFIZER INC | 431,177 | $15.6B | 0.50% | |
| 54 | GISGENERAL MLS INC | 324,107 | $14.3B | 0.46% | |
| 55 | SAPSAP SE | 121,832 | $14.1B | 0.45% | |
| 56 | —STERLING BANCORP DEL | 593,950 | $14.0B | 0.44% | |
| 57 | COR1EURCORESITE RLTY CORP | 124,679 | $13.8B | 0.44% | |
| 58 | VODVODAFONE GROUP PLC NEW | 520,680 | $12.7B | 0.40% | |
| 59 | WWDWOODWARD INC | 161,855 | $12.4B | 0.40% | |
| 60 | JT5MUELLER WTR PRODS INC | 1,049,271 | $12.3B | 0.39% | |
| 61 | WFCWELLS FARGO CO NEW | 218,570 | $12.1B | 0.39% | |
| 62 | ESEESCO TECHNOLOGIES INC | 209,176 | $12.1B | 0.38% | |
| 63 | MAAMID AMER APT CMNTYS INC | 111,172 | $11.2B | 0.36% | |
| 64 | DUKDUKE ENERGY CORP NEW | 139,091 | $11.0B | 0.35% | |
| 65 | DDOMINION ENERGY INC | 159,409 | $10.9B | 0.35% | |
| 66 | —HCP INC | 411,563 | $10.6B | 0.34% | |
| 67 | CASYCASEYS GEN STORES INC | 99,970 | $10.5B | 0.33% | |
| 68 | DISDISNEY WALT CO | 93,590 | $9.8B | 0.31% | |
| 69 | WECWEC ENERGY GROUP INC | 147,993 | $9.6B | 0.30% | |
| 70 | CHHCHOICE HOTELS INTL INC | 125,380 | $9.5B | 0.30% | |
| 71 | PWIPOWER INTEGRATIONS INC | 128,049 | $9.4B | 0.30% | |
| 72 | EXPDEXPEDITORS INTL WASH INC | 119,057 | $8.7B | 0.28% | |
| 73 | LAZLAZARD LTD | 166,687 | $8.2B | 0.26% | |
| 74 | SLPSIMULATIONS PLUS INC | 332,742 | $7.4B | 0.24% | |
| 75 | BABOEING CO | 20,602 | $6.9B | 0.22% | |
| 76 | LFUSLITTELFUSE INC | 29,548 | $6.7B | 0.21% | |
| 77 | BRBROADRIDGE FINL SOLUTIONS IN | 56,696 | $6.5B | 0.21% | |
| 78 | AVTAVNET INC | 122,784 | $5.3B | 0.17% | |
| 79 | SYKSTRYKER CORP | 30,599 | $5.2B | 0.16% | |
| 80 | CASSCASS INFORMATION SYS INC | 74,622 | $5.1B | 0.16% | |
| 81 | USPHU S PHYSICAL THERAPY INC | 52,956 | $5.1B | 0.16% | |
| 82 | PMDUSDPSYCHEMEDICS CORP | 245,541 | $4.7B | 0.15% | |
| 83 | MNROMONRO INC | 75,783 | $4.4B | 0.14% | |
| 84 | SSBUSDSOUTH ST CORP | 50,540 | $4.4B | 0.14% | |
| 85 | WWWWOLVERINE WORLD WIDE INC | 125,340 | $4.4B | 0.14% | |
| 86 | PSMTPRICESMART INC | 47,489 | $4.3B | 0.14% | |
| 87 | MMM3M CO | 21,608 | $4.3B | 0.14% | |
| 88 | BANFBANCFIRST CORP | 71,242 | $4.2B | 0.13% | |
| 89 | WLYWILEY JOHN & SONS INC | 66,560 | $4.2B | 0.13% | |
| 90 | EFXEQUIFAX INC | 33,131 | $4.1B | 0.13% | |
| 91 | FLOFLOWERS FOODS INC | 198,283 | $4.1B | 0.13% | |
| 92 | SMSM ENERGY CO | 159,683 | $4.1B | 0.13% | |
| 93 | LSTRLANDSTAR SYS INC | 37,358 | $4.1B | 0.13% | |
| 94 | —BRYN MAWR BK CORP | 87,902 | $4.1B | 0.13% | |
| 95 | GPMTGRANITE PT MTG TR INC | 221,530 | $4.1B | 0.13% | |
| 96 | ATRIUSDATRION CORP | 6,695 | $4.0B | 0.13% | |
| 97 | TCBKTRICO BANCSHARES | 105,997 | $4.0B | 0.13% | |
| 98 | AZTABROOKS AUTOMATION INC | 118,444 | $3.9B | 0.12% | |
| 99 | —PHYSICIANS RLTY TR | 238,504 | $3.8B | 0.12% | |
| 100 | —KINDER MORGAN INC DEL | 109,010 | $3.7B | 0.12% |
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