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 |
|---|---|---|---|---|---|
| 101 | BANFBANCFIRST CORP | 89,350 | $5.6B | 0.14% | |
| 102 | TCBKTRICO BANCSHARES | 136,277 | $5.6B | 0.14% | |
| 103 | ATRIUSDATRION CORP | 7,389 | $5.6B | 0.14% | |
| 104 | AVTAVNET INC | 129,814 | $5.5B | 0.14% | |
| 105 | PSMTPRICESMART INC | 72,793 | $5.2B | 0.13% | |
| 106 | BF/BBROWN FORMAN CORP | 75,469 | $5.1B | 0.13% | |
| 107 | THGHANOVER INS GROUP INC | 35,770 | $4.9B | 0.13% | |
| 108 | WFC 7.5 PERP LWELLS FARGO CO NEW | 3,370 | $4.9B | 0.13% | |
| 109 | BKHBLACK HILLS CORP | 61,122 | $4.8B | 0.12% | |
| 110 | VMIVALMONT INDS INC | 31,671 | $4.7B | 0.12% | |
| 111 | —BRYN MAWR BK CORP | 112,843 | $4.7B | 0.12% | |
| 112 | FELEFRANKLIN ELEC INC | 79,369 | $4.5B | 0.12% | |
| 113 | GPMTGRANITE PT MTG TR INC | 246,977 | $4.5B | 0.12% | |
| 114 | —NATIONAL INSTRS CORP | 106,324 | $4.5B | 0.12% | |
| 115 | PFEPFIZER INC | 109,182 | $4.3B | 0.11% | |
| 116 | FULFULLER H B CO | 82,083 | $4.2B | 0.11% | |
| 117 | —LUMINEX CORP DEL | 179,938 | $4.2B | 0.11% | |
| 118 | —MTS SYS CORP | 86,002 | $4.1B | 0.11% | |
| 119 | CBRLCRACKER BARREL OLD CTRY STOR | 26,872 | $4.1B | 0.11% | |
| 120 | CRICARTERS INC | 37,709 | $4.1B | 0.11% | |
| 121 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,981 | $4.1B | 0.11% | |
| 122 | MOG/AMOOG INC | 46,980 | $4.0B | 0.10% | |
| 123 | MCDMCDONALDS CORP | 19,304 | $3.8B | 0.10% | |
| 124 | PAGPPLAINS GP HLDGS L P | 197,995 | $3.8B | 0.10% | |
| 125 | HCSGHEALTHCARE SVCS GRP INC | 154,067 | $3.7B | 0.10% | |
| 126 | EATBRINKER INTL INC | 88,465 | $3.7B | 0.10% | |
| 127 | MFAUSDMFA FINL INC | 478,690 | $3.7B | 0.09% | |
| 128 | RITMNEW RESIDENTIAL INVT CORP | 217,235 | $3.5B | 0.09% | |
| 129 | LSTRLANDSTAR SYS INC | 30,518 | $3.5B | 0.09% | |
| 130 | LEGLEGGETT & PLATT INC | 68,244 | $3.5B | 0.09% | |
| 131 | EFXEQUIFAX INC | 24,731 | $3.5B | 0.09% | |
| 132 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $3.4B | 0.09% | |
| 133 | —TESSCO TECHNOLOGIES INC | 300,663 | $3.4B | 0.09% | |
| 134 | ABTABBOTT LABS | 38,250 | $3.3B | 0.09% | |
| 135 | SSBUSDSOUTH ST CORP | 38,190 | $3.3B | 0.09% | |
| 136 | TWOTWO HBRS INVT CORP | 225,490 | $3.3B | 0.09% | |
| 137 | HXLHEXCEL CORP NEW | 44,830 | $3.3B | 0.08% | |
| 138 | CMPCOMPASS MINERALS INTL INC | 53,688 | $3.3B | 0.08% | |
| 139 | GBCIGLACIER BANCORP INC NEW | 70,887 | $3.3B | 0.08% | |
| 140 | CORECORE MARK HOLDING CO INC | 119,820 | $3.3B | 0.08% | |
| 141 | —STAG INDL INC | 101,675 | $3.2B | 0.08% | |
| 142 | PS1COMPUTER PROGRAMS & SYS INC | 118,388 | $3.1B | 0.08% | |
| 143 | KAMNUSDKAMAN CORP | 46,380 | $3.1B | 0.08% | |
| 144 | CCOCAMECO CORP | 336,051 | $3.0B | 0.08% | |
| 145 | MCOMOODYS CORP | 12,530 | $3.0B | 0.08% | |
| 146 | PMDUSDPSYCHEMEDICS CORP | 324,239 | $3.0B | 0.08% | |
| 147 | ALSALLSTATE CORP | 25,851 | $2.9B | 0.08% | |
| 148 | FLICUSDFIRST LONG IS CORP | 114,926 | $2.9B | 0.07% | |
| 149 | MGPIMGP INGREDIENTS INC NEW | 58,079 | $2.8B | 0.07% | |
| 150 | PDMPIEDMONT OFFICE REALTY TR IN | 125,845 | $2.8B | 0.07% | |
| 151 | LAZLAZARD LTD | 70,009 | $2.8B | 0.07% | |
| 152 | USPHU S PHYSICAL THERAPY INC | 24,077 | $2.8B | 0.07% | |
| 153 | NKENIKE INC | 26,563 | $2.7B | 0.07% | |
| 154 | VLOVALERO ENERGY CORP NEW | 25,777 | $2.4B | 0.06% | |
| 155 | SMSM ENERGY CO | 210,773 | $2.4B | 0.06% | |
| 156 | TMOTHERMO FISHER SCIENTIFIC INC | 6,892 | $2.2B | 0.06% | |
| 157 | MAAMID AMER APT CMNTYS INC | 15,749 | $2.1B | 0.05% | |
| 158 | INTCINTEL CORP | 34,538 | $2.1B | 0.05% | |
| 159 | BRBROADRIDGE FINL SOLUTIONS IN | 15,168 | $1.9B | 0.05% | |
| 160 | SOSOUTHERN CO | 28,843 | $1.8B | 0.05% | |
| 161 | AMGNAMGEN INC | 7,250 | $1.7B | 0.05% | |
| 162 | LLYLILLY ELI & CO | 12,870 | $1.7B | 0.04% | |
| 163 | DKDELEK US HLDGS INC NEW | 50,025 | $1.7B | 0.04% | |
| 164 | LOWLOWES COS INC | 12,749 | $1.5B | 0.04% | |
| 165 | NOCNORTHROP GRUMMAN CORP | 4,424 | $1.5B | 0.04% | |
| 166 | ARESARES MANAGEMENT CORPORATION | 42,420 | $1.5B | 0.04% | |
| 167 | EMREMERSON ELEC CO | 19,824 | $1.5B | 0.04% | |
| 168 | PEPPEPSICO INC | 10,812 | $1.5B | 0.04% | |
| 169 | NEENEXTERA ENERGY INC | 6,099 | $1.5B | 0.04% | |
| 170 | GWWGRAINGER W W INC | 4,275 | $1.4B | 0.04% | |
| 171 | COSTCOSTCO WHSL CORP NEW | 4,701 | $1.4B | 0.04% | |
| 172 | ADPAUTOMATIC DATA PROCESSING IN | 8,022 | $1.4B | 0.04% | |
| 173 | NSCNORFOLK SOUTHERN CORP | 6,557 | $1.3B | 0.03% | |
| 174 | MCXMCCORMICK & CO INC | 6,986 | $1.2B | 0.03% | |
| 175 | AFLAFLAC INC | 22,379 | $1.2B | 0.03% | |
| 176 | PPGPPG INDS INC | 8,737 | $1.2B | 0.03% | |
| 177 | CMCSACOMCAST CORP NEW | 25,426 | $1.1B | 0.03% | |
| 178 | SBUXSTARBUCKS CORP | 12,698 | $1.1B | 0.03% | |
| 179 | FISFIDELITY NATL INFORMATION SV | 8,010 | $1.1B | 0.03% | |
| 180 | BMYBRISTOL MYERS SQUIBB CO | 16,344 | $1.0B | 0.03% | |
| 181 | TFCTRUIST FINL CORP | 17,941 | $1.0B | 0.03% | |
| 182 | KMBKIMBERLY CLARK CORP | 7,170 | $986.0M | 0.03% | |
| 183 | AJGGALLAGHER ARTHUR J & CO | 10,056 | $958.0M | 0.02% | |
| 184 | EPDENTERPRISE PRODS PARTNERS L | 33,445 | $942.0M | 0.02% | |
| 185 | GOOGLALPHABET INC | 685 | $917.0M | 0.02% | |
| 186 | MCHPMICROCHIP TECHNOLOGY INC | 8,217 | $860.0M | 0.02% | |
| 187 | CFRCULLEN FROST BANKERS INC | 8,790 | $860.0M | 0.02% | |
| 188 | ECLECOLAB INC | 4,439 | $857.0M | 0.02% | |
| 189 | AOSSMITH A O CORP | 17,920 | $854.0M | 0.02% | |
| 190 | MDLZMONDELEZ INTL INC | 14,681 | $809.0M | 0.02% | |
| 191 | COFCAPITAL ONE FINL CORP | 7,772 | $800.0M | 0.02% | |
| 192 | UNHUNITEDHEALTH GROUP INC | 2,640 | $776.0M | 0.02% | |
| 193 | PKNPERKINELMER INC | 7,955 | $772.0M | 0.02% | |
| 194 | AMZNAMAZON COM INC | 414 | $765.0M | 0.02% | |
| 195 | GOOGALPHABET INC | 571 | $763.0M | 0.02% | |
| 196 | BROBROWN & BROWN INC | 19,220 | $759.0M | 0.02% | |
| 197 | DEDEERE & CO | 4,236 | $734.0M | 0.02% | |
| 198 | MLABMESA LABS INC | 2,870 | $716.0M | 0.02% | |
| 199 | CHDCHURCH & DWIGHT INC | 10,155 | $714.0M | 0.02% | |
| 200 | GLGLOBE LIFE INC | 6,715 | $707.0M | 0.02% |