CRAWFORD INVESTMENT COUNSEL INC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$3.0T
Holdings
253
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 994,527 | $101.0B | 3.42% | |
| 2 | MRKMERCK & CO INC | 1,268,355 | $96.9B | 3.28% | |
| 3 | PGPROCTER AND GAMBLE CO | 941,445 | $86.5B | 2.93% | |
| 4 | TXNTEXAS INSTRS INC | 874,113 | $82.6B | 2.80% | |
| 5 | OMCOMNICOM GROUP INC | 1,075,842 | $78.8B | 2.67% | |
| 6 | GPCGENUINE PARTS CO | 815,218 | $78.3B | 2.65% | |
| 7 | JNJJOHNSON & JOHNSON | 556,094 | $71.8B | 2.43% | |
| 8 | KOCOCA COLA CO | 1,503,195 | $71.2B | 2.41% | |
| 9 | HDHOME DEPOT INC | 411,981 | $70.8B | 2.40% | |
| 10 | UPSUNITED PARCEL SERVICE INC | 724,968 | $70.7B | 2.39% | |
| 11 | RDS/AROYAL DUTCH SHELL PLC | 1,151,996 | $67.1B | 2.27% | |
| 12 | CVXCHEVRON CORP NEW | 607,352 | $66.1B | 2.24% | |
| 13 | MDTMEDTRONIC PLC | 716,378 | $65.2B | 2.21% | |
| 14 | AXPAMERICAN EXPRESS CO | 673,389 | $64.2B | 2.17% | |
| 15 | AZNASTRAZENECA PLC | 1,659,956 | $63.0B | 2.14% | |
| 16 | HONHONEYWELL INTL INC | 461,773 | $61.0B | 2.07% | |
| 17 | WTWWILLIS TOWERS WATSON PUB LTD | 394,360 | $59.9B | 2.03% | |
| 18 | PAYXPAYCHEX INC | 911,223 | $59.4B | 2.01% | |
| 19 | MTBM & T BK CORP | 399,534 | $57.2B | 1.94% | |
| 20 | ACNACCENTURE PLC IRELAND | 370,646 | $52.3B | 1.77% | |
| 21 | BLKCHFBLACKROCK INC | 132,133 | $51.9B | 1.76% | |
| 22 | VVISA INC | 387,730 | $51.2B | 1.73% | |
| 23 | CFRCULLEN FROST BANKERS INC | 568,713 | $50.0B | 1.69% | |
| 24 | PBCTEURPEOPLES UNITED FINANCIAL INC | 3,394,383 | $49.0B | 1.66% | |
| 25 | TAT&T INC | 1,630,717 | $46.5B | 1.58% | |
| 26 | NTRSNORTHERN TR CORP | 532,809 | $44.5B | 1.51% | |
| 27 | TTENTOTAL S A | 775,438 | $40.5B | 1.37% | |
| 28 | CBCHUBB LIMITED | 299,250 | $38.7B | 1.31% | |
| 29 | DISDISNEY WALT CO | 348,535 | $38.2B | 1.29% | |
| 30 | EVRGEVERGY INC | 672,840 | $38.2B | 1.29% | |
| 31 | METMETLIFE INC | 918,011 | $37.7B | 1.28% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 530,470 | $35.4B | 1.20% | |
| 33 | UTXZUNITED TECHNOLOGIES CORP | 316,977 | $33.8B | 1.14% | |
| 34 | HUBBHUBBELL INC | 335,653 | $33.3B | 1.13% | |
| 35 | JCIJOHNSON CTLS INTL PLC | 1,102,032 | $32.7B | 1.11% | |
| 36 | MMM3M CO | 170,466 | $32.5B | 1.10% | |
| 37 | SPGIS&P GLOBAL INC | 183,202 | $31.1B | 1.05% | |
| 38 | WMTWALMART INC | 321,489 | $29.9B | 1.01% | |
| 39 | CAHCARDINAL HEALTH INC | 631,557 | $28.2B | 0.95% | |
| 40 | GSKGLAXOSMITHKLINE PLC | 734,059 | $28.0B | 0.95% | |
| 41 | CSCOCISCO SYS INC | 522,467 | $22.6B | 0.77% | |
| 42 | XOMEXXON MOBIL CORP | 323,068 | $22.0B | 0.75% | |
| 43 | COR1EURCORESITE RLTY CORP | 243,981 | $21.3B | 0.72% | |
| 44 | AAPLAPPLE INC | 133,891 | $21.1B | 0.72% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 366,508 | $20.6B | 0.70% | |
| 46 | MCXMCCORMICK & CO INC | 140,911 | $19.6B | 0.66% | |
| 47 | DUKDUKE ENERGY CORP NEW | 206,796 | $17.8B | 0.60% | |
| 48 | VLYVALLEY NATL BANCORP | 1,870,684 | $16.6B | 0.56% | |
| 49 | CBRLCRACKER BARREL OLD CTRY STOR | 96,510 | $15.4B | 0.52% | |
| 50 | MOALTRIA GROUP INC | 283,023 | $14.0B | 0.47% | |
| 51 | FISFIDELITY NATL INFORMATION SV | 136,210 | $14.0B | 0.47% | |
| 52 | SAPSAP SE | 139,405 | $13.9B | 0.47% | |
| 53 | WECWEC ENERGY GROUP INC | 196,641 | $13.6B | 0.46% | |
| 54 | ORIOLD REP INTL CORP | 655,061 | $13.5B | 0.46% | |
| 55 | —PHYSICIANS RLTY TR | 834,927 | $13.4B | 0.45% | |
| 56 | WSOWATSCO INC | 95,204 | $13.2B | 0.45% | |
| 57 | ESEESCO TECHNOLOGIES INC | 199,974 | $13.2B | 0.45% | |
| 58 | WWDWOODWARD INC | 171,935 | $12.8B | 0.43% | |
| 59 | —STERLING BANCORP DEL | 741,332 | $12.2B | 0.41% | |
| 60 | GISGENERAL MLS INC | 298,541 | $11.6B | 0.39% | |
| 61 | DDOMINION ENERGY INC | 161,307 | $11.5B | 0.39% | |
| 62 | MCYMERCURY GENL CORP NEW | 217,479 | $11.2B | 0.38% | |
| 63 | JT5MUELLER WTR PRODS INC | 1,167,752 | $10.6B | 0.36% | |
| 64 | BCEBCE INC | 268,822 | $10.6B | 0.36% | |
| 65 | CHHCHOICE HOTELS INTL INC | 138,070 | $9.9B | 0.33% | |
| 66 | MAAMID AMER APT CMNTYS INC | 101,446 | $9.7B | 0.33% | |
| 67 | WFCWELLS FARGO CO NEW | 210,486 | $9.7B | 0.33% | |
| 68 | PWIPOWER INTEGRATIONS INC | 155,958 | $9.5B | 0.32% | |
| 69 | ZBHZIMMER BIOMET HLDGS INC | 91,237 | $9.5B | 0.32% | |
| 70 | WMBWILLIAMS COS INC DEL | 413,493 | $9.1B | 0.31% | |
| 71 | LFUSLITTELFUSE INC | 52,872 | $9.1B | 0.31% | |
| 72 | CASYCASEYS GEN STORES INC | 66,760 | $8.6B | 0.29% | |
| 73 | PFEPFIZER INC | 187,112 | $8.2B | 0.28% | |
| 74 | OKEONEOK INC NEW | 147,564 | $8.0B | 0.27% | |
| 75 | ETNEATON CORP PLC | 113,995 | $7.8B | 0.27% | |
| 76 | EXPDEXPEDITORS INTL WASH INC | 112,452 | $7.7B | 0.26% | |
| 77 | LAZLAZARD LTD | 201,467 | $7.4B | 0.25% | |
| 78 | LEGLEGGETT & PLATT INC | 189,678 | $6.8B | 0.23% | |
| 79 | SLPSIMULATIONS PLUS INC | 335,048 | $6.7B | 0.23% | |
| 80 | BABOEING CO | 20,607 | $6.6B | 0.23% | |
| 81 | ATRIUSDATRION CORP | 6,493 | $4.8B | 0.16% | |
| 82 | PMDUSDPSYCHEMEDICS CORP | 297,675 | $4.7B | 0.16% | |
| 83 | AVTAVNET INC | 127,954 | $4.6B | 0.16% | |
| 84 | SYKSTRYKER CORP | 27,800 | $4.4B | 0.15% | |
| 85 | GPMTGRANITE PT MTG TR INC | 238,460 | $4.3B | 0.15% | |
| 86 | WWWWOLVERINE WORLD WIDE INC | 133,000 | $4.2B | 0.14% | |
| 87 | BRBROADRIDGE FINL SOLUTIONS IN | 42,568 | $4.1B | 0.14% | |
| 88 | CASSCASS INFORMATION SYS INC | 77,052 | $4.1B | 0.14% | |
| 89 | AZTABROOKS AUTOMATION INC | 155,374 | $4.1B | 0.14% | |
| 90 | MNROMONRO INC | 55,774 | $3.8B | 0.13% | |
| 91 | —BRYN MAWR BK CORP | 108,183 | $3.7B | 0.13% | |
| 92 | TCBKTRICO BANCSHARES | 109,972 | $3.7B | 0.13% | |
| 93 | —NATIONAL INSTRS CORP | 80,294 | $3.6B | 0.12% | |
| 94 | BANFBANCFIRST CORP | 72,742 | $3.6B | 0.12% | |
| 95 | AMSWAUSDAMERICAN SOFTWARE INC | 342,382 | $3.6B | 0.12% | |
| 96 | FELEFRANKLIN ELEC INC | 83,420 | $3.6B | 0.12% | |
| 97 | LSTRLANDSTAR SYS INC | 37,198 | $3.6B | 0.12% | |
| 98 | —CROWN CASTLE INTL CORP NEW | 3,278 | $3.4B | 0.12% | |
| 99 | KMIKINDER MORGAN INC DEL | 223,076 | $3.4B | 0.12% | |
| 100 | —TESSCO TECHNOLOGIES INC | 283,957 | $3.4B | 0.12% |
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