CRAWFORD INVESTMENT COUNSEL INC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$3.2T
Holdings
252
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,318,005 | $112.7B | 3.50% | |
| 2 | TXNTEXAS INSTRS INC | 908,191 | $94.9B | 2.95% | |
| 3 | UPSUNITED PARCEL SERVICE INC | 733,131 | $87.4B | 2.71% | |
| 4 | JNJJOHNSON & JOHNSON | 595,864 | $83.3B | 2.59% | |
| 5 | CVXCHEVRON CORP NEW | 664,261 | $83.2B | 2.58% | |
| 6 | OMCOMNICOM GROUP INC | 1,109,942 | $80.8B | 2.51% | |
| 7 | GPCGENUINE PARTS CO | 848,839 | $80.6B | 2.51% | |
| 8 | MRKMERCK & CO INC | 1,377,394 | $77.5B | 2.41% | |
| 9 | HONHONEYWELL INTL INC | 477,744 | $73.3B | 2.28% | |
| 10 | BLKCHFBLACKROCK INC | 140,719 | $72.3B | 2.25% | |
| 11 | XOMEXXON MOBIL CORP | 846,278 | $70.8B | 2.20% | |
| 12 | RDS/AROYAL DUTCH SHELL PLC | 1,048,726 | $70.0B | 2.17% | |
| 13 | PGPROCTER AND GAMBLE CO | 748,485 | $68.8B | 2.14% | |
| 14 | MTBM & T BK CORP | 399,781 | $68.4B | 2.12% | |
| 15 | AXPAMERICAN EXPRESS CO | 688,315 | $68.4B | 2.12% | |
| 16 | PAYXPAYCHEX INC | 938,816 | $63.9B | 1.99% | |
| 17 | HDHOME DEPOT INC | 330,053 | $62.6B | 1.94% | |
| 18 | TAT&T INC | 1,579,528 | $61.4B | 1.91% | |
| 19 | ACNACCENTURE PLC IRELAND | 398,375 | $61.0B | 1.89% | |
| 20 | WTWWILLIS TOWERS WATSON PUB LTD | 390,228 | $58.8B | 1.83% | |
| 21 | SOSOUTHERN CO | 1,219,664 | $58.7B | 1.82% | |
| 22 | MDTMEDTRONIC PLC | 719,401 | $58.1B | 1.80% | |
| 23 | PBCTEURPEOPLES UNITED FINANCIAL INC | 3,004,481 | $56.2B | 1.75% | |
| 24 | NTRSNORTHERN TR CORP | 540,932 | $54.0B | 1.68% | |
| 25 | METMETLIFE INC | 1,051,058 | $53.1B | 1.65% | |
| 26 | BRBROADRIDGE FINL SOLUTIONS IN | 581,177 | $52.6B | 1.64% | |
| 27 | SAPSAP SE | 463,048 | $52.0B | 1.62% | |
| 28 | CVSCVS HEALTH CORP | 669,639 | $48.5B | 1.51% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 446,979 | $47.2B | 1.47% | |
| 30 | FISFIDELITY NATL INFORMATION SV | 492,208 | $46.3B | 1.44% | |
| 31 | CFRCULLEN FROST BANKERS INC | 479,221 | $45.4B | 1.41% | |
| 32 | UTXZUNITED TECHNOLOGIES CORP | 333,680 | $42.6B | 1.32% | |
| 33 | CBCHUBB LIMITED | 288,511 | $42.2B | 1.31% | |
| 34 | MCXMCCORMICK & CO INC | 407,100 | $41.5B | 1.29% | |
| 35 | HUBBHUBBELL INC | 303,007 | $41.0B | 1.27% | |
| 36 | KOCOCA COLA CO | 883,192 | $40.5B | 1.26% | |
| 37 | JCIJOHNSON CTLS INTL PLC | 1,000,871 | $38.1B | 1.18% | |
| 38 | CAHCARDINAL HEALTH INC | 548,098 | $33.6B | 1.04% | |
| 39 | SPGIS&P GLOBAL INC | 189,003 | $32.0B | 0.99% | |
| 40 | WMTWAL-MART STORES INC | 312,234 | $30.8B | 0.96% | |
| 41 | CSCOCISCO SYS INC | 688,226 | $26.4B | 0.82% | |
| 42 | WFCWELLS FARGO CO NEW | 415,120 | $25.2B | 0.78% | |
| 43 | CBRLCRACKER BARREL OLD CTRY STOR | 152,420 | $24.2B | 0.75% | |
| 44 | WSOWATSCO INC | 133,519 | $22.7B | 0.71% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 428,374 | $22.7B | 0.70% | |
| 46 | PRGOPERRIGO CO PLC | 251,331 | $21.9B | 0.68% | |
| 47 | MOALTRIA GROUP INC | 301,284 | $21.5B | 0.67% | |
| 48 | AZNASTRAZENECA PLC | 601,862 | $20.9B | 0.65% | |
| 49 | GSKGLAXOSMITHKLINE PLC | 514,550 | $18.3B | 0.57% | |
| 50 | AAPLAPPLE INC | 106,139 | $18.0B | 0.56% | |
| 51 | FLOFLOWERS FOODS INC | 930,013 | $18.0B | 0.56% | |
| 52 | VODVODAFONE GROUP PLC NEW | 554,959 | $17.7B | 0.55% | |
| 53 | GISGENERAL MLS INC | 290,507 | $17.2B | 0.53% | |
| 54 | ORIOLD REP INTL CORP | 796,915 | $17.0B | 0.53% | |
| 55 | TTENTOTAL S A | 303,065 | $16.8B | 0.52% | |
| 56 | PFEPFIZER INC | 455,439 | $16.5B | 0.51% | |
| 57 | VLYVALLEY NATL BANCORP | 1,320,558 | $14.8B | 0.46% | |
| 58 | OKEONEOK INC NEW | 267,255 | $14.3B | 0.44% | |
| 59 | MCYMERCURY GENL CORP NEW | 266,462 | $14.2B | 0.44% | |
| 60 | —STERLING BANCORP DEL | 526,505 | $13.0B | 0.40% | |
| 61 | VVISA INC | 111,597 | $12.7B | 0.40% | |
| 62 | COR1EURCORESITE RLTY CORP | 110,271 | $12.6B | 0.39% | |
| 63 | HXLHEXCEL CORP NEW | 195,020 | $12.1B | 0.37% | |
| 64 | SKTTANGER FACTORY OUTLET CTRS I | 438,530 | $11.6B | 0.36% | |
| 65 | DUKDUKE ENERGY CORP NEW | 131,747 | $11.1B | 0.34% | |
| 66 | LAZLAZARD LTD | 209,353 | $11.0B | 0.34% | |
| 67 | CASYCASEYS GEN STORES INC | 96,150 | $10.8B | 0.33% | |
| 68 | —HCP INC | 396,130 | $10.3B | 0.32% | |
| 69 | ESEESCO TECHNOLOGIES INC | 171,181 | $10.3B | 0.32% | |
| 70 | CHHCHOICE HOTELS INTL INC | 128,210 | $9.9B | 0.31% | |
| 71 | EXPDEXPEDITORS INTL WASH INC | 120,055 | $7.8B | 0.24% | |
| 72 | PWIPOWER INTEGRATIONS INC | 100,979 | $7.4B | 0.23% | |
| 73 | SLPSIMULATIONS PLUS INC | 377,580 | $6.1B | 0.19% | |
| 74 | BABOEING CO | 20,499 | $6.0B | 0.19% | |
| 75 | EOGEOG RES INC | 55,599 | $6.0B | 0.19% | |
| 76 | MMM3M CO | 22,961 | $5.4B | 0.17% | |
| 77 | SYKSTRYKER CORP | 33,504 | $5.2B | 0.16% | |
| 78 | PMDUSDPSYCHEMEDICS CORP | 230,685 | $4.7B | 0.15% | |
| 79 | USPHU S PHYSICAL THERAPY INC | 61,121 | $4.4B | 0.14% | |
| 80 | WLYWILEY JOHN & SONS INC | 66,615 | $4.4B | 0.14% | |
| 81 | WWWWOLVERINE WORLD WIDE INC | 136,340 | $4.3B | 0.14% | |
| 82 | MNROMONRO INC | 76,083 | $4.3B | 0.13% | |
| 83 | —CATCHMARK TIMBER TR INC | 329,978 | $4.3B | 0.13% | |
| 84 | LFUSLITTELFUSE INC | 21,367 | $4.2B | 0.13% | |
| 85 | LSTRLANDSTAR SYS INC | 40,518 | $4.2B | 0.13% | |
| 86 | PSMTPRICESMART INC | 48,579 | $4.2B | 0.13% | |
| 87 | ATRIUSDATRION CORP | 6,495 | $4.1B | 0.13% | |
| 88 | —BRYN MAWR BK CORP | 91,765 | $4.1B | 0.13% | |
| 89 | CASSCASS INFORMATION SYS INC | 69,032 | $4.0B | 0.12% | |
| 90 | NUSNU SKIN ENTERPRISES INC | 57,424 | $3.9B | 0.12% | |
| 91 | EFXEQUIFAX INC | 32,931 | $3.9B | 0.12% | |
| 92 | CMPCOMPASS MINERALS INTL INC | 53,675 | $3.9B | 0.12% | |
| 93 | WWDWOODWARD INC | 50,465 | $3.9B | 0.12% | |
| 94 | SSBUSDSOUTH ST CORP | 43,460 | $3.8B | 0.12% | |
| 95 | FLICUSDFIRST LONG IS CORP | 131,456 | $3.7B | 0.12% | |
| 96 | JT5MUELLER WTR PRODS INC | 295,032 | $3.7B | 0.11% | |
| 97 | MCDMCDONALDS CORP | 21,236 | $3.7B | 0.11% | |
| 98 | TCBKTRICO BANCSHARES | 94,297 | $3.6B | 0.11% | |
| 99 | TUPTUPPERWARE BRANDS CORP | 56,825 | $3.6B | 0.11% | |
| 100 | ALSALLSTATE CORP | 33,922 | $3.6B | 0.11% |
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