CRAWFORD INVESTMENT COUNSEL INC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$3.9T
Holdings
272
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 854,149 | $134.7B | 3.48% | |
| 2 | TXNTEXAS INSTRS INC | 782,360 | $100.4B | 2.59% | |
| 3 | HDHOME DEPOT INC | 450,701 | $98.4B | 2.54% | |
| 4 | AZNASTRAZENECA PLC | 1,828,221 | $91.2B | 2.36% | |
| 5 | MRKMERCK & CO INC | 997,468 | $90.7B | 2.34% | |
| 6 | OMCOMNICOM GROUP INC | 1,119,631 | $90.7B | 2.34% | |
| 7 | ABBVABBVIE INC | 1,006,227 | $89.1B | 2.30% | |
| 8 | UPSUNITED PARCEL SERVICE INC | 756,903 | $88.6B | 2.29% | |
| 9 | PGPROCTER & GAMBLE CO | 709,150 | $88.6B | 2.29% | |
| 10 | GPCGENUINE PARTS CO | 820,282 | $87.1B | 2.25% | |
| 11 | JNJJOHNSON & JOHNSON | 584,631 | $85.3B | 2.20% | |
| 12 | KOCOCA COLA CO | 1,499,963 | $83.0B | 2.15% | |
| 13 | AXPAMERICAN EXPRESS CO | 665,062 | $82.8B | 2.14% | |
| 14 | MDTMEDTRONIC PLC | 711,531 | $80.7B | 2.09% | |
| 15 | WTWWILLIS TOWERS WATSON PUB LTD | 395,360 | $79.8B | 2.06% | |
| 16 | HONHONEYWELL INTL INC | 447,584 | $79.2B | 2.05% | |
| 17 | PAYXPAYCHEX INC | 861,738 | $73.3B | 1.89% | |
| 18 | MTBM & T BK CORP | 415,699 | $70.6B | 1.82% | |
| 19 | BLKCHFBLACKROCK INC | 140,247 | $70.5B | 1.82% | |
| 20 | RDS/AROYAL DUTCH SHELL PLC | 1,186,600 | $70.0B | 1.81% | |
| 21 | ACNACCENTURE PLC IRELAND | 322,615 | $67.9B | 1.76% | |
| 22 | VVISA INC | 355,948 | $66.9B | 1.73% | |
| 23 | CVXCHEVRON CORP NEW | 548,572 | $66.1B | 1.71% | |
| 24 | JCIJOHNSON CTLS INTL PLC | 1,477,387 | $60.1B | 1.55% | |
| 25 | TTENTOTAL S A | 1,067,508 | $59.0B | 1.53% | |
| 26 | GPNGLOBAL PMTS INC | 305,453 | $55.8B | 1.44% | |
| 27 | HUBBHUBBELL INC | 377,022 | $55.7B | 1.44% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 650,446 | $55.3B | 1.43% | |
| 29 | PBCTEURPEOPLES UTD FINL INC | 3,255,250 | $55.0B | 1.42% | |
| 30 | UTXZUNITED TECHNOLOGIES CORP | 331,076 | $49.6B | 1.28% | |
| 31 | HBANHUNTINGTON BANCSHARES INC | 3,218,096 | $48.5B | 1.25% | |
| 32 | CLCOLGATE PALMOLIVE CO | 681,309 | $46.9B | 1.21% | |
| 33 | METMETLIFE INC | 918,632 | $46.8B | 1.21% | |
| 34 | CBCHUBB LIMITED | 296,341 | $46.1B | 1.19% | |
| 35 | NTRSNORTHERN TR CORP | 429,058 | $45.6B | 1.18% | |
| 36 | SPGIS&P GLOBAL INC | 165,821 | $45.3B | 1.17% | |
| 37 | CAHCARDINAL HEALTH INC | 843,196 | $42.6B | 1.10% | |
| 38 | DISDISNEY WALT CO | 275,870 | $39.9B | 1.03% | |
| 39 | GSKGLAXOSMITHKLINE PLC | 786,283 | $36.9B | 0.95% | |
| 40 | AAPLAPPLE INC | 123,273 | $36.2B | 0.94% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 587,496 | $36.1B | 0.93% | |
| 42 | EVRGEVERGY INC | 499,708 | $32.5B | 0.84% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 225,341 | $30.2B | 0.78% | |
| 44 | DDOMINION ENERGY INC | 357,497 | $29.6B | 0.77% | |
| 45 | —PHYSICIANS RLTY TR | 1,511,798 | $28.6B | 0.74% | |
| 46 | COR1EURCORESITE RLTY CORP | 239,102 | $26.8B | 0.69% | |
| 47 | MMM3M CO | 151,785 | $26.8B | 0.69% | |
| 48 | AEPAMERICAN ELEC PWR CO INC | 273,261 | $25.8B | 0.67% | |
| 49 | TAT&T INC | 653,626 | $25.5B | 0.66% | |
| 50 | VLYVALLEY NATL BANCORP | 1,852,534 | $21.2B | 0.55% | |
| 51 | XOMEXXON MOBIL CORP | 279,312 | $19.5B | 0.50% | |
| 52 | MOALTRIA GROUP INC | 362,136 | $18.1B | 0.47% | |
| 53 | JPMJPMORGAN CHASE & CO | 122,008 | $17.0B | 0.44% | |
| 54 | ORIOLD REP INTL CORP | 751,387 | $16.8B | 0.43% | |
| 55 | SAPSAP SE | 123,671 | $16.6B | 0.43% | |
| 56 | WWDWOODWARD INC | 139,350 | $16.5B | 0.43% | |
| 57 | JT5MUELLER WTR PRODS INC | 1,350,264 | $16.2B | 0.42% | |
| 58 | MCYMERCURY GENL CORP NEW | 316,118 | $15.4B | 0.40% | |
| 59 | AZTABROOKS AUTOMATION INC | 366,429 | $15.4B | 0.40% | |
| 60 | BCEBCE INC | 316,231 | $14.7B | 0.38% | |
| 61 | ZBHZIMMER BIOMET HLDGS INC | 97,167 | $14.5B | 0.38% | |
| 62 | CHHCHOICE HOTELS INTL INC | 132,747 | $13.7B | 0.35% | |
| 63 | WMBWILLIAMS COS INC DEL | 554,525 | $13.2B | 0.34% | |
| 64 | MSMMSC INDL DIRECT INC | 165,429 | $13.0B | 0.34% | |
| 65 | DUKDUKE ENERGY CORP NEW | 139,088 | $12.7B | 0.33% | |
| 66 | CASYCASEYS GEN STORES INC | 79,664 | $12.7B | 0.33% | |
| 67 | —STERLING BANCORP DEL | 598,653 | $12.6B | 0.33% | |
| 68 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 266,865 | $12.6B | 0.32% | |
| 69 | NUSNU SKIN ENTERPRISES INC | 301,720 | $12.4B | 0.32% | |
| 70 | GISGENERAL MLS INC | 229,575 | $12.3B | 0.32% | |
| 71 | ETNEATON CORP PLC | 129,707 | $12.3B | 0.32% | |
| 72 | CSCOCISCO SYS INC | 254,595 | $12.2B | 0.32% | |
| 73 | PEBPEBBLEBROOK HOTEL TR | 452,051 | $12.1B | 0.31% | |
| 74 | FCPTFOUR CORNERS PPTY TR INC | 421,208 | $11.9B | 0.31% | |
| 75 | WFCWELLS FARGO CO NEW | 206,299 | $11.1B | 0.29% | |
| 76 | LFUSLITTELFUSE INC | 56,011 | $10.7B | 0.28% | |
| 77 | FHBFIRST HAWAIIAN INC | 364,572 | $10.5B | 0.27% | |
| 78 | NVTNVENT ELECTRIC PLC | 380,081 | $9.7B | 0.25% | |
| 79 | FLOFLOWERS FOODS INC | 423,211 | $9.2B | 0.24% | |
| 80 | WECWEC ENERGY GROUP INC | 97,640 | $9.0B | 0.23% | |
| 81 | EXPDEXPEDITORS INTL WASH INC | 110,333 | $8.6B | 0.22% | |
| 82 | SLPSIMULATIONS PLUS INC | 268,407 | $7.8B | 0.20% | |
| 83 | WMTWALMART INC | 65,316 | $7.8B | 0.20% | |
| 84 | ESEESCO TECHNOLOGIES INC | 79,602 | $7.4B | 0.19% | |
| 85 | PACWUSDPACWEST BANCORP DEL | 177,993 | $6.8B | 0.18% | |
| 86 | WWWWOLVERINE WORLD WIDE INC | 194,500 | $6.6B | 0.17% | |
| 87 | PEGAPEGASYSTEMS INC | 82,296 | $6.6B | 0.17% | |
| 88 | KMIKINDER MORGAN INC DEL | 308,379 | $6.5B | 0.17% | |
| 89 | WRKUSDWESTROCK CO | 148,699 | $6.4B | 0.16% | |
| 90 | PWIPOWER INTEGRATIONS INC | 63,660 | $6.3B | 0.16% | |
| 91 | WSOWATSCO INC | 34,929 | $6.3B | 0.16% | |
| 92 | BABOEING CO | 19,221 | $6.3B | 0.16% | |
| 93 | —LOGMEIN INC | 70,752 | $6.1B | 0.16% | |
| 94 | OKEONEOK INC NEW | 77,610 | $5.9B | 0.15% | |
| 95 | AMSWAUSDAMERICAN SOFTWARE INC | 388,580 | $5.8B | 0.15% | |
| 96 | MNROMONRO INC | 73,878 | $5.8B | 0.15% | |
| 97 | HCKTHACKETT GROUP INC | 356,686 | $5.8B | 0.15% | |
| 98 | CASSCASS INFORMATION SYS INC | 99,091 | $5.7B | 0.15% | |
| 99 | DYHTARGET CORP | 44,235 | $5.7B | 0.15% | |
| 100 | SYKSTRYKER CORP | 26,975 | $5.7B | 0.15% |
Page 1 of 3Next