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 |
|---|---|---|---|---|---|
| 101 | VMIVALMONT INDS INC | 21,275 | $3.5B | 0.11% | |
| 102 | FLIRFLIR SYS INC | 74,865 | $3.5B | 0.11% | |
| 103 | MLABMESA LABS INC | 27,674 | $3.4B | 0.11% | |
| 104 | AZTABROOKS AUTOMATION INC | 142,237 | $3.4B | 0.11% | |
| 105 | BANFBANCFIRST CORP | 63,542 | $3.3B | 0.10% | |
| 106 | AVTAVNET INC | 81,695 | $3.2B | 0.10% | |
| 107 | PS1COMPUTER PROGRAMS & SYS INC | 106,442 | $3.2B | 0.10% | |
| 108 | TWXCHFTIME WARNER INC | 34,603 | $3.2B | 0.10% | |
| 109 | SMSM ENERGY CO | 142,583 | $3.1B | 0.10% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS | 19,881 | $3.0B | 0.09% | |
| 111 | CLCOLGATE PALMOLIVE CO | 39,604 | $3.0B | 0.09% | |
| 112 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $3.0B | 0.09% | |
| 113 | JPMJPMORGAN CHASE & CO | 27,108 | $2.9B | 0.09% | |
| 114 | FULFULLER H B CO | 53,450 | $2.9B | 0.09% | |
| 115 | MEIMETHODE ELECTRS INC | 68,250 | $2.7B | 0.09% | |
| 116 | —MTS SYS CORP | 50,525 | $2.7B | 0.08% | |
| 117 | KAMNUSDKAMAN CORP | 43,980 | $2.6B | 0.08% | |
| 118 | EPREPR PPTYS | 39,416 | $2.6B | 0.08% | |
| 119 | —NATIONAL INSTRS CORP | 61,484 | $2.6B | 0.08% | |
| 120 | FHIFEDERATED INVS INC PA | 69,572 | $2.5B | 0.08% | |
| 121 | BCEBCE INC | 51,916 | $2.5B | 0.08% | |
| 122 | —KINDER MORGAN INC DEL | 66,220 | $2.5B | 0.08% | |
| 123 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,512 | $2.5B | 0.08% | |
| 124 | KMBKIMBERLY CLARK CORP | 20,317 | $2.5B | 0.08% | |
| 125 | —TESSCO TECHNOLOGIES INC | 120,372 | $2.4B | 0.08% | |
| 126 | BROBROWN & BROWN INC | 45,775 | $2.4B | 0.07% | |
| 127 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,785 | $2.3B | 0.07% | |
| 128 | ABBVABBVIE INC | 23,657 | $2.3B | 0.07% | |
| 129 | EPR 9 PERP EEPR PPTYS | 61,570 | $2.3B | 0.07% | |
| 130 | GEGENERAL ELECTRIC CO | 129,601 | $2.3B | 0.07% | |
| 131 | —DST SYS INC DEL | 34,025 | $2.1B | 0.07% | |
| 132 | GBCIGLACIER BANCORP INC NEW | 52,847 | $2.1B | 0.06% | |
| 133 | GWWGRAINGER W W INC | 8,695 | $2.1B | 0.06% | |
| 134 | FELEFRANKLIN ELEC INC | 43,100 | $2.0B | 0.06% | |
| 135 | —DUN & BRADSTREET CORP DEL NE | 16,660 | $2.0B | 0.06% | |
| 136 | WYWEYERHAEUSER CO | 55,118 | $1.9B | 0.06% | |
| 137 | SJIEURSOUTH JERSEY INDS INC | 61,432 | $1.9B | 0.06% | |
| 138 | MCOMOODYS CORP | 12,530 | $1.9B | 0.06% | |
| 139 | NOCNORTHROP GRUMMAN CORP | 5,672 | $1.7B | 0.05% | |
| 140 | GBDCGOLUB CAP BDC INC | 92,475 | $1.7B | 0.05% | |
| 141 | NKENIKE INC | 26,783 | $1.7B | 0.05% | |
| 142 | —DOWDUPONT INC | 22,564 | $1.6B | 0.05% | |
| 143 | PAGPPLAINS GP HLDGS L P | 73,055 | $1.6B | 0.05% | |
| 144 | ABTABBOTT LABS | 27,708 | $1.6B | 0.05% | |
| 145 | TWOTWO HBRS INVT CORP | 91,475 | $1.5B | 0.05% | |
| 146 | EMREMERSON ELEC CO | 20,096 | $1.4B | 0.04% | |
| 147 | HFCUSDHOLLYFRONTIER CORP | 27,305 | $1.4B | 0.04% | |
| 148 | MFAUSDMFA FINL INC | 171,355 | $1.4B | 0.04% | |
| 149 | GPMTGRANITE PT MTG TR INC | 76,357 | $1.4B | 0.04% | |
| 150 | AFLAFLAC INC | 15,315 | $1.3B | 0.04% | |
| 151 | —ALLERGAN PLC | 2,132 | $1.2B | 0.04% | |
| 152 | AMGNAMGEN INC | 7,001 | $1.2B | 0.04% | |
| 153 | INTCINTEL CORP | 26,149 | $1.2B | 0.04% | |
| 154 | DYHTARGET CORP | 18,440 | $1.2B | 0.04% | |
| 155 | NSCNORFOLK SOUTHERN CORP | 8,181 | $1.2B | 0.04% | |
| 156 | SLBSCHLUMBERGER LTD | 16,979 | $1.1B | 0.04% | |
| 157 | ADCAGREE REALTY CORP | 22,072 | $1.1B | 0.04% | |
| 158 | NEENEXTERA ENERGY INC | 7,259 | $1.1B | 0.04% | |
| 159 | MSMMSC INDL DIRECT INC | 11,630 | $1.1B | 0.03% | |
| 160 | PDCOEURPATTERSON COMPANIES INC | 31,122 | $1.1B | 0.03% | |
| 161 | PEPPEPSICO INC | 9,256 | $1.1B | 0.03% | |
| 162 | BMYBRISTOL MYERS SQUIBB CO | 17,694 | $1.1B | 0.03% | |
| 163 | GNTXGENTEX CORP | 50,840 | $1.1B | 0.03% | |
| 164 | COSTCOSTCO WHSL CORP NEW | 5,671 | $1.1B | 0.03% | |
| 165 | CORECORE MARK HOLDING CO INC | 33,342 | $1.1B | 0.03% | |
| 166 | LLYLILLY ELI & CO | 12,275 | $1.0B | 0.03% | |
| 167 | TMOTHERMO FISHER SCIENTIFIC INC | 5,302 | $1.0B | 0.03% | |
| 168 | UVVUNIVERSAL CORP VA | 19,039 | $1.0B | 0.03% | |
| 169 | MSAMSA SAFETY INC | 12,700 | $985.0M | 0.03% | |
| 170 | GDGENERAL DYNAMICS CORP | 4,776 | $972.0M | 0.03% | |
| 171 | —PHYSICIANS RLTY TR | 53,084 | $955.0M | 0.03% | |
| 172 | ADPAUTOMATIC DATA PROCESSING IN | 8,031 | $941.0M | 0.03% | |
| 173 | MCHPMICROCHIP TECHNOLOGY INC | 10,557 | $928.0M | 0.03% | |
| 174 | TSSTOTAL SYS SVCS INC | 11,351 | $898.0M | 0.03% | |
| 175 | EPDENTERPRISE PRODS PARTNERS L | 32,914 | $873.0M | 0.03% | |
| 176 | LOWLOWES COS INC | 9,214 | $856.0M | 0.03% | |
| 177 | DEDEERE & CO | 5,388 | $843.0M | 0.03% | |
| 178 | AOSSMITH A O | 13,410 | $822.0M | 0.03% | |
| 179 | GOOGLALPHABET INC | 771 | $812.0M | 0.03% | |
| 180 | COFCAPITAL ONE FINL CORP | 7,650 | $762.0M | 0.02% | |
| 181 | AJGGALLAGHER ARTHUR J & CO | 11,460 | $725.0M | 0.02% | |
| 182 | CBSHCOMMERCE BANCSHARES INC | 11,905 | $665.0M | 0.02% | |
| 183 | KHCKRAFT HEINZ CO | 8,498 | $661.0M | 0.02% | |
| 184 | APDAIR PRODS & CHEMS INC | 3,935 | $646.0M | 0.02% | |
| 185 | DISDISNEY WALT CO | 5,945 | $639.0M | 0.02% | |
| 186 | —AETNA INC NEW | 3,540 | $639.0M | 0.02% | |
| 187 | RYROYAL BK CDA MONTREAL QUE | 7,758 | $633.0M | 0.02% | |
| 188 | BBTUSDBB&T CORP | 11,514 | $572.0M | 0.02% | |
| 189 | BDXBECTON DICKINSON & CO | 2,641 | $565.0M | 0.02% | |
| 190 | ECLECOLAB INC | 4,017 | $539.0M | 0.02% | |
| 191 | BKBANK NEW YORK MELLON CORP | 9,834 | $530.0M | 0.02% | |
| 192 | SNISCRIPPS NETWORKS INTERACT IN | 6,154 | $525.0M | 0.02% | |
| 193 | METAFACEBOOK INC | 2,970 | $524.0M | 0.02% | |
| 194 | DOVDOVER CORP | 5,170 | $522.0M | 0.02% | |
| 195 | LMTLOCKHEED MARTIN CORP | 1,614 | $518.0M | 0.02% | |
| 196 | ITWILLINOIS TOOL WKS INC | 3,100 | $517.0M | 0.02% | |
| 197 | PSXPHILLIPS 66 | 5,017 | $507.0M | 0.02% | |
| 198 | WHRWHIRLPOOL CORP | 2,901 | $489.0M | 0.02% | |
| 199 | SBUXSTARBUCKS CORP | 8,346 | $479.0M | 0.01% | |
| 200 | GOOGALPHABET INC | 451 | $472.0M | 0.01% |