CRAWFORD INVESTMENT COUNSEL INC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$3.6T
Holdings
264
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 877,570 | $122.0B | 3.38% | |
| 2 | TXNTEXAS INSTRS INC | 820,318 | $106.0B | 2.94% | |
| 3 | HDHOME DEPOT INC | 454,385 | $105.4B | 2.92% | |
| 4 | UPSUNITED PARCEL SERVICE INC | 767,149 | $91.9B | 2.55% | |
| 5 | PGPROCTER & GAMBLE CO | 713,938 | $88.8B | 2.46% | |
| 6 | OMCOMNICOM GROUP INC | 1,109,373 | $86.9B | 2.41% | |
| 7 | MRKMERCK & CO INC | 998,456 | $84.0B | 2.33% | |
| 8 | GPCGENUINE PARTS CO | 832,802 | $82.9B | 2.30% | |
| 9 | KOCOCA COLA CO | 1,497,262 | $81.5B | 2.26% | |
| 10 | MDTMEDTRONIC PLC | 717,349 | $77.9B | 2.16% | |
| 11 | HONHONEYWELL INTL INC | 448,209 | $75.8B | 2.10% | |
| 12 | JNJJOHNSON & JOHNSON | 577,336 | $74.7B | 2.07% | |
| 13 | AXPAMERICAN EXPRESS CO | 620,200 | $73.4B | 2.03% | |
| 14 | ABBVABBVIE INC | 955,018 | $72.3B | 2.01% | |
| 15 | RDS/AROYAL DUTCH SHELL PLC | 1,221,039 | $71.9B | 1.99% | |
| 16 | AZNASTRAZENECA PLC | 1,611,295 | $71.8B | 1.99% | |
| 17 | WTWWILLIS TOWERS WATSON PUB LTD | 367,871 | $71.0B | 1.97% | |
| 18 | PAYXPAYCHEX INC | 849,379 | $70.3B | 1.95% | |
| 19 | CVXCHEVRON CORP NEW | 549,624 | $65.2B | 1.81% | |
| 20 | MTBM & T BK CORP | 409,551 | $64.7B | 1.79% | |
| 21 | BLKCHFBLACKROCK INC | 142,576 | $63.5B | 1.76% | |
| 22 | JCIJOHNSON CTLS INTL PLC | 1,424,533 | $62.5B | 1.73% | |
| 23 | ACNACCENTURE PLC IRELAND | 323,202 | $62.2B | 1.72% | |
| 24 | VVISA INC | 359,987 | $61.9B | 1.72% | |
| 25 | PBCTEURPEOPLES UTD FINL INC | 3,674,337 | $57.4B | 1.59% | |
| 26 | TTENTOTAL S A | 1,060,383 | $55.1B | 1.53% | |
| 27 | 4I1PHILIP MORRIS INTL INC | 700,488 | $53.2B | 1.48% | |
| 28 | METMETLIFE INC | 1,113,212 | $52.5B | 1.46% | |
| 29 | HUBBHUBBELL INC | 385,984 | $50.7B | 1.41% | |
| 30 | EVRGEVERGY INC | 744,697 | $49.6B | 1.37% | |
| 31 | GPNGLOBAL PMTS INC | 306,010 | $48.7B | 1.35% | |
| 32 | CLCOLGATE PALMOLIVE CO | 657,507 | $48.3B | 1.34% | |
| 33 | CBCHUBB LIMITED | 295,201 | $47.7B | 1.32% | |
| 34 | DISDISNEY WALT CO | 364,667 | $47.5B | 1.32% | |
| 35 | UTXZUNITED TECHNOLOGIES CORP | 328,980 | $44.9B | 1.25% | |
| 36 | SPGIS&P GLOBAL INC | 167,464 | $41.0B | 1.14% | |
| 37 | NTRSNORTHERN TR CORP | 435,995 | $40.7B | 1.13% | |
| 38 | CAHCARDINAL HEALTH INC | 861,449 | $40.7B | 1.13% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 551,602 | $33.3B | 0.92% | |
| 40 | GSKGLAXOSMITHKLINE PLC | 772,770 | $33.0B | 0.91% | |
| 41 | MMM3M CO | 193,108 | $31.7B | 0.88% | |
| 42 | HBANHUNTINGTON BANCSHARES INC | 2,202,711 | $31.4B | 0.87% | |
| 43 | AAPLAPPLE INC | 129,319 | $29.0B | 0.80% | |
| 44 | DDOMINION ENERGY INC | 346,876 | $28.1B | 0.78% | |
| 45 | COR1EURCORESITE RLTY CORP | 230,384 | $28.1B | 0.78% | |
| 46 | TAT&T INC | 694,082 | $26.3B | 0.73% | |
| 47 | —PHYSICIANS RLTY TR | 1,354,150 | $24.0B | 0.67% | |
| 48 | XOMEXXON MOBIL CORP | 327,112 | $23.1B | 0.64% | |
| 49 | VLYVALLEY NATL BANCORP | 1,773,337 | $19.3B | 0.53% | |
| 50 | ORIOLD REP INTL CORP | 700,982 | $16.5B | 0.46% | |
| 51 | WSOWATSCO INC | 93,986 | $15.9B | 0.44% | |
| 52 | MCYMERCURY GENL CORP NEW | 283,675 | $15.9B | 0.44% | |
| 53 | JT5MUELLER WTR PRODS INC | 1,368,056 | $15.4B | 0.43% | |
| 54 | AZTABROOKS AUTOMATION INC | 405,193 | $15.0B | 0.42% | |
| 55 | SAPSAP SE | 126,502 | $14.9B | 0.41% | |
| 56 | WWDWOODWARD INC | 137,811 | $14.9B | 0.41% | |
| 57 | —STERLING BANCORP DEL | 733,314 | $14.7B | 0.41% | |
| 58 | CBRLCRACKER BARREL OLD CTRY STOR | 89,747 | $14.6B | 0.40% | |
| 59 | BCEBCE INC | 291,780 | $14.1B | 0.39% | |
| 60 | MOALTRIA GROUP INC | 332,554 | $13.6B | 0.38% | |
| 61 | WMBWILLIAMS COS INC DEL | 557,348 | $13.4B | 0.37% | |
| 62 | ZBHZIMMER BIOMET HLDGS INC | 96,132 | $13.2B | 0.37% | |
| 63 | DUKDUKE ENERGY CORP NEW | 136,217 | $13.1B | 0.36% | |
| 64 | GISGENERAL MLS INC | 232,433 | $12.8B | 0.36% | |
| 65 | CHHCHOICE HOTELS INTL INC | 136,440 | $12.1B | 0.34% | |
| 66 | CSCOCISCO SYS INC | 239,280 | $11.8B | 0.33% | |
| 67 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 242,446 | $11.7B | 0.32% | |
| 68 | PEBPEBBLEBROOK HOTEL TR | 409,405 | $11.4B | 0.32% | |
| 69 | JPMJPMORGAN CHASE & CO | 95,147 | $11.2B | 0.31% | |
| 70 | CASYCASEYS GEN STORES INC | 68,695 | $11.1B | 0.31% | |
| 71 | ETNEATON CORP PLC | 127,752 | $10.6B | 0.29% | |
| 72 | LFUSLITTELFUSE INC | 59,660 | $10.6B | 0.29% | |
| 73 | WFCWELLS FARGO CO NEW | 203,754 | $10.3B | 0.29% | |
| 74 | WECWEC ENERGY GROUP INC | 99,507 | $9.5B | 0.26% | |
| 75 | FHBFIRST HAWAIIAN INC | 339,116 | $9.1B | 0.25% | |
| 76 | LEGLEGGETT & PLATT INC | 217,331 | $8.9B | 0.25% | |
| 77 | DYHTARGET CORP | 77,144 | $8.2B | 0.23% | |
| 78 | EXPDEXPEDITORS INTL WASH INC | 110,363 | $8.2B | 0.23% | |
| 79 | NUSNU SKIN ENTERPRISES INC | 190,140 | $8.1B | 0.22% | |
| 80 | SLPSIMULATIONS PLUS INC | 224,035 | $7.8B | 0.22% | |
| 81 | WMTWALMART INC | 64,688 | $7.7B | 0.21% | |
| 82 | BABOEING CO | 19,107 | $7.3B | 0.20% | |
| 83 | ESEESCO TECHNOLOGIES INC | 78,299 | $6.2B | 0.17% | |
| 84 | PACWUSDPACWEST BANCORP DEL | 162,378 | $5.9B | 0.16% | |
| 85 | SYKSTRYKER CORP | 26,985 | $5.8B | 0.16% | |
| 86 | WWWWOLVERINE WORLD WIDE INC | 201,810 | $5.7B | 0.16% | |
| 87 | KMIKINDER MORGAN INC DEL | 269,229 | $5.5B | 0.15% | |
| 88 | PWIPOWER INTEGRATIONS INC | 60,140 | $5.4B | 0.15% | |
| 89 | MNROMONRO INC | 68,238 | $5.4B | 0.15% | |
| 90 | AVTAVNET INC | 120,484 | $5.4B | 0.15% | |
| 91 | WRKUSDWESTROCK CO | 142,676 | $5.2B | 0.14% | |
| 92 | OKEONEOK INC NEW | 69,765 | $5.1B | 0.14% | |
| 93 | CASSCASS INFORMATION SYS INC | 94,500 | $5.1B | 0.14% | |
| 94 | AMSWAUSDAMERICAN SOFTWARE INC | 333,150 | $5.0B | 0.14% | |
| 95 | TCBKTRICO BANCSHARES | 128,202 | $4.7B | 0.13% | |
| 96 | BANFBANCFIRST CORP | 81,617 | $4.5B | 0.13% | |
| 97 | BF/BBROWN FORMAN CORP | 71,524 | $4.5B | 0.12% | |
| 98 | HCKTHACKETT GROUP INC | 263,150 | $4.3B | 0.12% | |
| 99 | GPMTGRANITE PT MTG TR INC | 228,287 | $4.3B | 0.12% | |
| 100 | WFC 7.5 PERP LWELLS FARGO CO NEW | 2,795 | $4.2B | 0.12% |
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