CRAWFORD INVESTMENT COUNSEL INC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$2.7T
Holdings
243
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,591,991 | $91.7B | 3.36% | |
| 2 | MRKMERCK & CO INC | 1,294,364 | $80.8B | 2.96% | |
| 3 | OMCOMNICOM GROUP INC | 940,485 | $79.9B | 2.93% | |
| 4 | TXNTEXAS INSTRS INC | 1,083,855 | $76.1B | 2.79% | |
| 5 | JNJJOHNSON & JOHNSON | 639,833 | $75.6B | 2.77% | |
| 6 | GPCGENUINE PARTS CO | 725,243 | $72.9B | 2.67% | |
| 7 | UPSUNITED PARCEL SERVICE INC | 665,974 | $72.8B | 2.67% | |
| 8 | CVXCHEVRON CORP NEW | 696,804 | $71.7B | 2.63% | |
| 9 | BLKCHFBLACKROCK INC | 191,900 | $69.6B | 2.55% | |
| 10 | XOMEXXON MOBIL CORP | 791,801 | $69.1B | 2.53% | |
| 11 | PGPROCTER AND GAMBLE CO | 735,127 | $66.0B | 2.42% | |
| 12 | GNTXGENTEX CORP | 3,667,275 | $64.4B | 2.36% | |
| 13 | UTXZUNITED TECHNOLOGIES CORP | 610,600 | $62.0B | 2.27% | |
| 14 | AFLAFLAC INC | 861,508 | $61.9B | 2.27% | |
| 15 | WTWWILLIS TOWERS WATSON PUB LTD | 438,682 | $58.2B | 2.13% | |
| 16 | SKTTANGER FACTORY OUTLET CTRS I | 1,490,708 | $58.1B | 2.13% | |
| 17 | TAT&T INC | 1,409,379 | $57.2B | 2.10% | |
| 18 | HONHONEYWELL INTL INC | 467,876 | $54.5B | 2.00% | |
| 19 | TUPTUPPERWARE BRANDS CORP | 830,103 | $54.3B | 1.99% | |
| 20 | ACNACCENTURE PLC IRELAND | 434,397 | $53.1B | 1.94% | |
| 21 | MDTMEDTRONIC PLC | 596,135 | $51.5B | 1.89% | |
| 22 | NTRSNORTHERN TR CORP | 750,730 | $51.0B | 1.87% | |
| 23 | MTBM & T BK CORP | 425,485 | $49.4B | 1.81% | |
| 24 | DGXQUEST DIAGNOSTICS INC | 527,104 | $44.6B | 1.63% | |
| 25 | PAYXPAYCHEX INC | 750,069 | $43.4B | 1.59% | |
| 26 | AXPAMERICAN EXPRESS CO | 675,561 | $43.3B | 1.58% | |
| 27 | SOSOUTHERN CO | 831,746 | $42.7B | 1.56% | |
| 28 | TWXCHFTIME WARNER INC | 520,464 | $41.4B | 1.52% | |
| 29 | SAPSAP SE | 451,946 | $41.3B | 1.51% | |
| 30 | BRBROADRIDGE FINL SOLUTIONS IN | 605,710 | $41.1B | 1.50% | |
| 31 | PBCTEURPEOPLES UNITED FINANCIAL INC | 2,511,462 | $39.7B | 1.45% | |
| 32 | —EOG RES INC | 394,329 | $38.1B | 1.40% | |
| 33 | PRGOPERRIGO CO PLC | 394,398 | $36.4B | 1.33% | |
| 34 | CBCHUBB LIMITED | 279,856 | $35.2B | 1.29% | |
| 35 | GWWGRAINGER W W INC | 150,499 | $33.8B | 1.24% | |
| 36 | KOCOCA COLA CO | 725,587 | $30.7B | 1.12% | |
| 37 | CAHCARDINAL HEALTH INC | 343,072 | $26.7B | 0.98% | |
| 38 | GSKGLAXOSMITHKLINE PLC | 550,382 | $23.7B | 0.87% | |
| 39 | WMTWAL-MART STORES INC | 298,336 | $21.5B | 0.79% | |
| 40 | SYKSTRYKER CORP | 172,971 | $20.1B | 0.74% | |
| 41 | SPGIS&P GLOBAL INC | 158,584 | $20.1B | 0.73% | |
| 42 | AAPLAPPLE INC | 160,145 | $18.1B | 0.66% | |
| 43 | 4I1PHILIP MORRIS INTL INC | 185,777 | $18.1B | 0.66% | |
| 44 | —STAPLES INC | 2,068,739 | $17.7B | 0.65% | |
| 45 | NSCNORFOLK SOUTHERN CORP | 180,425 | $17.5B | 0.64% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 323,191 | $16.8B | 0.62% | |
| 47 | MCYMERCURY GENL CORP NEW | 285,461 | $15.7B | 0.57% | |
| 48 | AZNASTRAZENECA PLC | 470,235 | $15.5B | 0.57% | |
| 49 | NYCBEURNEW YORK CMNTY BANCORP INC | 899,684 | $12.8B | 0.47% | |
| 50 | MOALTRIA GROUP INC | 193,853 | $12.3B | 0.45% | |
| 51 | BKEBUCKLE INC | 504,443 | $12.1B | 0.44% | |
| 52 | LAZLAZARD LTD | 320,028 | $11.6B | 0.43% | |
| 53 | VODVODAFONE GROUP PLC NEW | 395,416 | $11.5B | 0.42% | |
| 54 | EPREPR PPTYS | 145,851 | $11.5B | 0.42% | |
| 55 | —STERLING BANCORP DEL | 646,600 | $11.3B | 0.41% | |
| 56 | CLCOLGATE PALMOLIVE CO | 148,576 | $11.0B | 0.40% | |
| 57 | FLOFLOWERS FOODS INC | 724,016 | $10.9B | 0.40% | |
| 58 | TTENTOTAL S A | 212,833 | $10.2B | 0.37% | |
| 59 | GISGENERAL MLS INC | 157,283 | $10.0B | 0.37% | |
| 60 | MATMATTEL INC | 325,872 | $9.9B | 0.36% | |
| 61 | ORIOLD REP INTL CORP | 551,633 | $9.7B | 0.36% | |
| 62 | —HCP INC | 255,544 | $9.7B | 0.36% | |
| 63 | —GREENHILL & CO INC | 390,813 | $9.2B | 0.34% | |
| 64 | —INTERSIL CORP | 391,742 | $8.6B | 0.31% | |
| 65 | RLRALPH LAUREN CORP | 84,460 | $8.5B | 0.31% | |
| 66 | WFCWELLS FARGO & CO NEW | 191,543 | $8.5B | 0.31% | |
| 67 | —FIDELITY NATL INFORMATION SV | 109,461 | $8.4B | 0.31% | |
| 68 | VVISA INC | 98,748 | $8.2B | 0.30% | |
| 69 | —REYNOLDS AMERICAN INC | 155,088 | $7.3B | 0.27% | |
| 70 | HXLHEXCEL CORP NEW | 160,045 | $7.1B | 0.26% | |
| 71 | EXPDEXPEDITORS INTL WASH INC | 123,612 | $6.4B | 0.23% | |
| 72 | —CEB INC | 114,604 | $6.2B | 0.23% | |
| 73 | WSOWATSCO INC | 42,235 | $6.0B | 0.22% | |
| 74 | HDHOME DEPOT INC | 45,526 | $5.9B | 0.21% | |
| 75 | LLYLILLY ELI & CO | 69,448 | $5.6B | 0.20% | |
| 76 | FQIDIGITAL RLTY TR INC | 55,310 | $5.4B | 0.20% | |
| 77 | —LINEAR TECHNOLOGY CORP | 89,905 | $5.3B | 0.20% | |
| 78 | GEGENERAL ELECTRIC CO | 175,752 | $5.2B | 0.19% | |
| 79 | EFXEQUIFAX INC | 32,931 | $4.4B | 0.16% | |
| 80 | TROWPRICE T ROWE GROUP INC | 66,214 | $4.4B | 0.16% | |
| 81 | MCDMCDONALDS CORP | 37,924 | $4.4B | 0.16% | |
| 82 | FLICUSDFIRST LONG IS CORP | 119,692 | $4.0B | 0.15% | |
| 83 | MMM3M CO | 22,296 | $3.9B | 0.14% | |
| 84 | PFEPFIZER INC | 113,954 | $3.9B | 0.14% | |
| 85 | CSCOCISCO SYS INC | 119,609 | $3.8B | 0.14% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 20,865 | $3.3B | 0.12% | |
| 87 | SLPSIMULATIONS PLUS INC | 351,381 | $3.1B | 0.11% | |
| 88 | PMDUSDPSYCHEMEDICS CORP | 154,013 | $3.1B | 0.11% | |
| 89 | MLABMESA LABS INC | 26,619 | $3.0B | 0.11% | |
| 90 | QCOMQUALCOMM INC | 43,820 | $3.0B | 0.11% | |
| 91 | FHIFEDERATED INVS INC PA | 98,889 | $2.9B | 0.11% | |
| 92 | HPHELMERICH & PAYNE INC | 42,434 | $2.9B | 0.10% | |
| 93 | ALSALLSTATE CORP | 39,214 | $2.7B | 0.10% | |
| 94 | BABOEING CO | 20,475 | $2.7B | 0.10% | |
| 95 | USPHU S PHYSICAL THERAPY INC | 42,183 | $2.6B | 0.10% | |
| 96 | PWIPOWER INTEGRATIONS INC | 41,940 | $2.6B | 0.10% | |
| 97 | —BRYN MAWR BK CORP | 82,118 | $2.6B | 0.10% | |
| 98 | LFUSLITTELFUSE INC | 20,350 | $2.6B | 0.10% | |
| 99 | KMBKIMBERLY CLARK CORP | 20,359 | $2.6B | 0.09% | |
| 100 | WWWWOLVERINE WORLD WIDE INC | 109,640 | $2.5B | 0.09% |
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