CRAWFORD INVESTMENT COUNSEL INC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$3.5T
Holdings
266
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 729,456 | $148.5B | 4.26% | |
| 2 | HDHOME DEPOT INC | 434,071 | $108.7B | 3.12% | |
| 3 | ABBVABBVIE INC | 1,050,044 | $103.1B | 2.96% | |
| 4 | AZNASTRAZENECA PLC | 1,818,430 | $96.2B | 2.76% | |
| 5 | TXNTEXAS INSTRS INC | 733,372 | $93.1B | 2.67% | |
| 6 | UPSUNITED PARCEL SERVICE INC | 832,323 | $92.5B | 2.65% | |
| 7 | PGPROCTER AND GAMBLE CO | 769,883 | $92.1B | 2.64% | |
| 8 | GPCGENUINE PARTS CO | 962,105 | $83.7B | 2.40% | |
| 9 | JNJJOHNSON & JOHNSON | 587,397 | $82.6B | 2.37% | |
| 10 | JCIJOHNSON CTLS INTL PLC | 2,370,188 | $80.9B | 2.32% | |
| 11 | KOCOCA COLA CO | 1,757,554 | $78.5B | 2.25% | |
| 12 | ACNACCENTURE PLC IRELAND | 350,228 | $75.2B | 2.16% | |
| 13 | MRKMERCK & CO. INC | 963,694 | $74.5B | 2.14% | |
| 14 | BLKCHFBLACKROCK INC | 133,645 | $72.7B | 2.09% | |
| 15 | PAYXPAYCHEX INC | 952,341 | $72.1B | 2.07% | |
| 16 | OMCOMNICOM GROUP INC | 1,281,308 | $70.0B | 2.01% | |
| 17 | HONHONEYWELL INTL INC | 461,398 | $66.7B | 1.91% | |
| 18 | VVISA INC | 343,219 | $66.3B | 1.90% | |
| 19 | MDTMEDTRONIC PLC | 711,499 | $65.2B | 1.87% | |
| 20 | WTWWILLIS TOWERS WATSON PLC LTD | 322,767 | $63.6B | 1.82% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 504,770 | $61.0B | 1.75% | |
| 22 | DDOMINION ENERGY INC | 748,911 | $60.8B | 1.74% | |
| 23 | AXPAMERICAN EXPRESS CO | 627,960 | $59.8B | 1.71% | |
| 24 | CBCHUBB LIMITED | 448,513 | $56.8B | 1.63% | |
| 25 | AEPAMERICAN ELEC PWR CO INC | 658,934 | $52.5B | 1.51% | |
| 26 | SAPSAP SE | 372,386 | $52.1B | 1.50% | |
| 27 | SPGIS&P GLOBAL INC | 156,007 | $51.4B | 1.47% | |
| 28 | CLCOLGATE PALMOLIVE CO | 697,971 | $51.1B | 1.47% | |
| 29 | GPNGLOBAL PMTS INC | 284,691 | $48.3B | 1.38% | |
| 30 | HUBBHUBBELL INC | 378,298 | $47.4B | 1.36% | |
| 31 | 4I1PHILIP MORRIS INTL INC | 646,483 | $45.3B | 1.30% | |
| 32 | RTXRAYTHEON TECHNOLOGIES CORP | 706,457 | $43.5B | 1.25% | |
| 33 | MTBM & T BK CORP | 416,462 | $43.3B | 1.24% | |
| 34 | AAPLAPPLE INC | 117,962 | $43.0B | 1.23% | |
| 35 | CAHCARDINAL HEALTH INC | 784,993 | $41.0B | 1.17% | |
| 36 | TTENTOTAL S.A. | 1,006,453 | $38.7B | 1.11% | |
| 37 | PBCTEURPEOPLES UNITED FINANCIAL INC | 3,161,165 | $36.6B | 1.05% | |
| 38 | METMETLIFE INC | 983,586 | $35.9B | 1.03% | |
| 39 | NTRSNORTHERN TR CORP | 433,245 | $34.4B | 0.99% | |
| 40 | MMM3M CO | 209,561 | $32.7B | 0.94% | |
| 41 | BCEBCE INC | 686,241 | $28.7B | 0.82% | |
| 42 | MDLZMONDELEZ INTL INC | 552,747 | $28.3B | 0.81% | |
| 43 | DOCUSDPHYSICIANS RLTY TR | 1,455,549 | $25.5B | 0.73% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 422,239 | $23.3B | 0.67% | |
| 45 | GSKGLAXOSMITHKLINE PLC | 489,094 | $19.9B | 0.57% | |
| 46 | WMBWILLIAMS COS INC | 1,004,570 | $19.1B | 0.55% | |
| 47 | TAT&T INC | 622,390 | $18.8B | 0.54% | |
| 48 | PFEPFIZER INC | 524,074 | $17.1B | 0.49% | |
| 49 | MCYMERCURY GENL CORP NEW | 406,291 | $16.6B | 0.47% | |
| 50 | AZTABROOKS AUTOMATION INC NEW | 372,373 | $16.5B | 0.47% | |
| 51 | CVXCHEVRON CORP NEW | 170,392 | $15.2B | 0.44% | |
| 52 | VLYVALLEY NATL BANCORP | 1,937,931 | $15.2B | 0.43% | |
| 53 | DUKDUKE ENERGY CORP NEW | 186,087 | $14.9B | 0.43% | |
| 54 | MSMMSC INDL DIRECT INC | 202,252 | $14.7B | 0.42% | |
| 55 | ORIOLD REP INTL CORP | 894,080 | $14.6B | 0.42% | |
| 56 | GISGENERAL MLS INC | 218,415 | $13.5B | 0.39% | |
| 57 | NVTNVENT ELECTRIC PLC | 682,287 | $12.8B | 0.37% | |
| 58 | JPMJPMORGAN CHASE & CO | 132,925 | $12.5B | 0.36% | |
| 59 | SLPSIMULATIONS PLUS INC | 206,037 | $12.3B | 0.35% | |
| 60 | CSCOCISCO SYS INC | 260,318 | $12.1B | 0.35% | |
| 61 | PEGAPEGASYSTEMS INC | 119,853 | $12.1B | 0.35% | |
| 62 | DISDISNEY WALT CO | 106,271 | $11.8B | 0.34% | |
| 63 | ZBHZIMMER BIOMET HOLDINGS INC | 96,419 | $11.5B | 0.33% | |
| 64 | CASYCASEYS GEN STORES INC | 76,197 | $11.4B | 0.33% | |
| 65 | HCSGHEALTHCARE SVCS GROUP INC | 456,261 | $11.2B | 0.32% | |
| 66 | ETNEATON CORP PLC | 125,304 | $11.0B | 0.31% | |
| 67 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 313,167 | $10.9B | 0.31% | |
| 68 | MOALTRIA GROUP INC | 269,979 | $10.6B | 0.30% | |
| 69 | LFUSLITTELFUSE INC | 61,839 | $10.6B | 0.30% | |
| 70 | DYHTARGET CORP | 79,814 | $9.6B | 0.27% | |
| 71 | 8CWCROWN CASTLE INTL CORP NEW | 57,119 | $9.6B | 0.27% | |
| 72 | VLOVALERO ENERGY CORP | 138,239 | $8.1B | 0.23% | |
| 73 | MRSHMARSH & MCLENNAN COS INC | 75,612 | $8.1B | 0.23% | |
| 74 | EXPDEXPEDITORS INTL WASH INC | 105,050 | $8.0B | 0.23% | |
| 75 | WECWEC ENERGY GROUP INC | 81,002 | $7.1B | 0.20% | |
| 76 | JT5MUELLER WTR PRODS INC | 695,120 | $6.6B | 0.19% | |
| 77 | PWIPOWER INTEGRATIONS INC | 55,185 | $6.5B | 0.19% | |
| 78 | FHBFIRST HAWAIIAN INC | 373,285 | $6.4B | 0.18% | |
| 79 | WWDWOODWARD INC | 79,333 | $6.2B | 0.18% | |
| 80 | WMTWALMART INC | 50,326 | $6.0B | 0.17% | |
| 81 | ESEESCO TECHNOLOGIES INC | 67,894 | $5.7B | 0.16% | |
| 82 | COR1EURCORESITE RLTY CORP | 46,688 | $5.7B | 0.16% | |
| 83 | AMSWAUSDAMERICAN SOFTWARE INC | 355,655 | $5.6B | 0.16% | |
| 84 | WWWWOLVERINE WORLD WIDE INC | 234,975 | $5.6B | 0.16% | |
| 85 | —LUMINEX CORP DEL | 169,302 | $5.5B | 0.16% | |
| 86 | —STAG INDL INC | 187,522 | $5.5B | 0.16% | |
| 87 | —NATIONAL INSTRS CORP | 137,979 | $5.3B | 0.15% | |
| 88 | HCKTHACKETT GROUP INC | 392,464 | $5.3B | 0.15% | |
| 89 | BKHBLACK HILLS CORP | 91,442 | $5.2B | 0.15% | |
| 90 | THGHANOVER INS GROUP INC | 49,370 | $5.0B | 0.14% | |
| 91 | TCBKTRICO BANCSHARES | 158,597 | $4.8B | 0.14% | |
| 92 | BF/BBROWN FORMAN CORP | 75,292 | $4.8B | 0.14% | |
| 93 | FLOFLOWERS FOODS INC | 213,641 | $4.8B | 0.14% | |
| 94 | MNROMONRO INC | 85,838 | $4.7B | 0.14% | |
| 95 | CASSCASS INFORMATION SYS INC | 120,746 | $4.7B | 0.14% | |
| 96 | KMIKINDER MORGAN INC DEL | 308,867 | $4.7B | 0.13% | |
| 97 | PSMTPRICESMART INC | 76,794 | $4.6B | 0.13% | |
| 98 | WFC 7.5 PERP LWELLS FARGO CO NEW | 3,571 | $4.6B | 0.13% | |
| 99 | SYKSTRYKER CORPORATION | 25,526 | $4.6B | 0.13% | |
| 100 | BANFBANCFIRST CORP | 112,930 | $4.6B | 0.13% |
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