CRAWFORD INVESTMENT COUNSEL INC Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$3.6T
Holdings
254
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 900,939 | $120.7B | 3.40% | |
| 2 | TXNTEXAS INSTRS INC | 865,037 | $99.3B | 2.80% | |
| 3 | HDHOME DEPOT INC | 468,131 | $97.4B | 2.74% | |
| 4 | MRKMERCK & CO INC | 1,145,718 | $96.1B | 2.71% | |
| 5 | OMCOMNICOM GROUP INC | 1,107,866 | $90.8B | 2.56% | |
| 6 | UPSUNITED PARCEL SERVICE INC | 797,354 | $82.3B | 2.32% | |
| 7 | GPCGENUINE PARTS CO | 792,388 | $82.1B | 2.31% | |
| 8 | PGPROCTER AND GAMBLE CO | 739,120 | $81.0B | 2.28% | |
| 9 | RDS/AROYAL DUTCH SHELL PLC | 1,229,475 | $80.0B | 2.25% | |
| 10 | JNJJOHNSON & JOHNSON | 562,012 | $78.3B | 2.20% | |
| 11 | AXPAMERICAN EXPRESS CO | 631,663 | $78.0B | 2.20% | |
| 12 | HONHONEYWELL INTL INC | 444,986 | $77.7B | 2.19% | |
| 13 | KOCOCA COLA CO | 1,512,528 | $77.0B | 2.17% | |
| 14 | CVXCHEVRON CORP NEW | 600,201 | $74.7B | 2.10% | |
| 15 | WTWWILLIS TOWERS WATSON PUB LTD | 375,752 | $72.0B | 2.03% | |
| 16 | MDTMEDTRONIC PLC | 735,245 | $71.6B | 2.02% | |
| 17 | PAYXPAYCHEX INC | 849,513 | $69.9B | 1.97% | |
| 18 | MTBM & T BK CORP | 403,887 | $68.7B | 1.93% | |
| 19 | PBCTEURPEOPLES UTD FINL INC | 4,072,598 | $68.3B | 1.92% | |
| 20 | AZNASTRAZENECA PLC | 1,622,501 | $67.0B | 1.89% | |
| 21 | BLKCHFBLACKROCK INC | 141,467 | $66.4B | 1.87% | |
| 22 | ACNACCENTURE PLC IRELAND | 356,700 | $65.9B | 1.86% | |
| 23 | VVISA INC | 371,818 | $64.5B | 1.82% | |
| 24 | JCIJOHNSON CTLS INTL PLC | 1,461,933 | $60.4B | 1.70% | |
| 25 | METMETLIFE INC | 1,133,101 | $56.3B | 1.59% | |
| 26 | TAT&T INC | 1,623,695 | $54.4B | 1.53% | |
| 27 | 4I1PHILIP MORRIS INTL INC | 679,974 | $53.4B | 1.50% | |
| 28 | HUBBHUBBELL INC | 395,620 | $51.6B | 1.45% | |
| 29 | TTENTOTAL S A | 924,635 | $51.6B | 1.45% | |
| 30 | DISDISNEY WALT CO | 364,743 | $50.9B | 1.43% | |
| 31 | NTRSNORTHERN TR CORP | 553,758 | $49.8B | 1.40% | |
| 32 | TSSTOTAL SYS SVCS INC | 377,926 | $48.5B | 1.37% | |
| 33 | CLCOLGATE PALMOLIVE CO | 633,201 | $45.4B | 1.28% | |
| 34 | EVRGEVERGY INC | 745,260 | $44.8B | 1.26% | |
| 35 | CAHCARDINAL HEALTH INC | 940,259 | $44.3B | 1.25% | |
| 36 | CBCHUBB LIMITED | 296,500 | $43.7B | 1.23% | |
| 37 | UTXZUNITED TECHNOLOGIES CORP | 325,630 | $42.4B | 1.19% | |
| 38 | SPGIS&P GLOBAL INC | 174,056 | $39.6B | 1.12% | |
| 39 | CFRCULLEN FROST BANKERS INC | 382,718 | $35.8B | 1.01% | |
| 40 | MMM3M CO | 179,978 | $31.2B | 0.88% | |
| 41 | GSKGLAXOSMITHKLINE PLC | 752,846 | $30.1B | 0.85% | |
| 42 | COR1EURCORESITE RLTY CORP | 229,612 | $26.4B | 0.74% | |
| 43 | XOMEXXON MOBIL CORP | 331,407 | $25.4B | 0.72% | |
| 44 | CSCOCISCO SYS INC | 422,519 | $23.1B | 0.65% | |
| 45 | VLYVALLEY NATL BANCORP | 2,110,382 | $22.8B | 0.64% | |
| 46 | AAPLAPPLE INC | 112,780 | $22.3B | 0.63% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 382,679 | $21.9B | 0.62% | |
| 48 | SAPSAP SE | 123,550 | $16.9B | 0.48% | |
| 49 | —STERLING BANCORP DEL | 777,947 | $16.6B | 0.47% | |
| 50 | WWDWOODWARD INC | 144,016 | $16.3B | 0.46% | |
| 51 | ESEESCO TECHNOLOGIES INC | 196,469 | $16.2B | 0.46% | |
| 52 | GISGENERAL MLS INC | 307,319 | $16.1B | 0.45% | |
| 53 | WSOWATSCO INC | 98,260 | $16.1B | 0.45% | |
| 54 | AZTABROOKS AUTOMATION INC | 408,126 | $15.8B | 0.45% | |
| 55 | —PHYSICIANS RLTY TR | 894,617 | $15.6B | 0.44% | |
| 56 | ORIOLD REP INTL CORP | 687,113 | $15.4B | 0.43% | |
| 57 | MOALTRIA GROUP INC | 312,427 | $14.8B | 0.42% | |
| 58 | JT5MUELLER WTR PRODS INC | 1,410,577 | $13.9B | 0.39% | |
| 59 | DDOMINION ENERGY INC | 177,231 | $13.7B | 0.39% | |
| 60 | BCEBCE INC | 293,276 | $13.3B | 0.38% | |
| 61 | WMBWILLIAMS COS INC DEL | 467,051 | $13.1B | 0.37% | |
| 62 | MCYMERCURY GENL CORP NEW | 206,276 | $12.9B | 0.36% | |
| 63 | CBRLCRACKER BARREL OLD CTRY STOR | 75,360 | $12.9B | 0.36% | |
| 64 | WECWEC ENERGY GROUP INC | 151,164 | $12.6B | 0.35% | |
| 65 | CHHCHOICE HOTELS INTL INC | 142,365 | $12.4B | 0.35% | |
| 66 | DUKDUKE ENERGY CORP NEW | 138,223 | $12.2B | 0.34% | |
| 67 | ZBHZIMMER BIOMET HLDGS INC | 100,192 | $11.8B | 0.33% | |
| 68 | CASYCASEYS GEN STORES INC | 73,630 | $11.5B | 0.32% | |
| 69 | CMCSACOMCAST CORP NEW | 270,303 | $11.4B | 0.32% | |
| 70 | MAAMID AMER APT CMNTYS INC | 96,247 | $11.3B | 0.32% | |
| 71 | PWIPOWER INTEGRATIONS INC | 138,870 | $11.1B | 0.31% | |
| 72 | LFUSLITTELFUSE INC | 61,002 | $10.8B | 0.30% | |
| 73 | ETNEATON CORP PLC | 126,540 | $10.5B | 0.30% | |
| 74 | WFCWELLS FARGO CO NEW | 206,185 | $9.8B | 0.27% | |
| 75 | JPMJPMORGAN CHASE & CO | 79,882 | $8.9B | 0.25% | |
| 76 | SLPSIMULATIONS PLUS INC | 306,735 | $8.8B | 0.25% | |
| 77 | EXPDEXPEDITORS INTL WASH INC | 110,363 | $8.4B | 0.24% | |
| 78 | FHBFIRST HAWAIIAN INC | 309,331 | $8.0B | 0.23% | |
| 79 | LEGLEGGETT & PLATT INC | 204,770 | $7.9B | 0.22% | |
| 80 | DYHTARGET CORP | 86,008 | $7.4B | 0.21% | |
| 81 | WMTWALMART INC | 65,562 | $7.2B | 0.20% | |
| 82 | BABOEING CO | 19,107 | $7.0B | 0.20% | |
| 83 | PACWUSDPACWEST BANCORP DEL | 157,101 | $6.1B | 0.17% | |
| 84 | AVTAVNET INC | 123,804 | $5.6B | 0.16% | |
| 85 | SYKSTRYKER CORP | 27,115 | $5.6B | 0.16% | |
| 86 | PFEPFIZER INC | 124,342 | $5.4B | 0.15% | |
| 87 | WWWWOLVERINE WORLD WIDE INC | 194,370 | $5.4B | 0.15% | |
| 88 | MNROMONRO INC | 61,768 | $5.3B | 0.15% | |
| 89 | KMIKINDER MORGAN INC DEL | 249,921 | $5.2B | 0.15% | |
| 90 | GPMTGRANITE PT MTG TR INC | 266,002 | $5.1B | 0.14% | |
| 91 | WRKUSDWESTROCK CO | 138,441 | $5.0B | 0.14% | |
| 92 | OKEONEOK INC NEW | 69,409 | $4.8B | 0.13% | |
| 93 | —TESSCO TECHNOLOGIES INC | 260,517 | $4.7B | 0.13% | |
| 94 | BANFBANCFIRST CORP | 82,100 | $4.6B | 0.13% | |
| 95 | ATRIUSDATRION CORP | 5,329 | $4.5B | 0.13% | |
| 96 | TCBKTRICO BANCSHARES | 118,972 | $4.5B | 0.13% | |
| 97 | CASSCASS INFORMATION SYS INC | 91,710 | $4.4B | 0.13% | |
| 98 | LSTRLANDSTAR SYS INC | 40,778 | $4.4B | 0.12% | |
| 99 | —BRYN MAWR BK CORP | 114,983 | $4.3B | 0.12% | |
| 100 | PAGPPLAINS GP HLDGS L P | 171,195 | $4.3B | 0.12% |
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