CRAWFORD INVESTMENT COUNSEL INC Q1 2017 Filing
Filed May 4, 2017
Portfolio Value
$2.8T
Holdings
244
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,406,128 | $92.6B | 3.28% | |
| 2 | MRKMERCK & CO INC | 1,288,756 | $81.9B | 2.90% | |
| 3 | OMCOMNICOM GROUP INC | 903,855 | $77.9B | 2.76% | |
| 4 | TXNTEXAS INSTRS INC | 957,382 | $77.1B | 2.73% | |
| 5 | JNJJOHNSON & JOHNSON | 611,444 | $76.2B | 2.70% | |
| 6 | UPSUNITED PARCEL SERVICE INC | 689,612 | $74.0B | 2.62% | |
| 7 | CVXCHEVRON CORP NEW | 663,107 | $71.2B | 2.52% | |
| 8 | BLKCHFBLACKROCK INC | 176,255 | $67.6B | 2.39% | |
| 9 | UTXZUNITED TECHNOLOGIES CORP | 594,643 | $66.7B | 2.36% | |
| 10 | GPCGENUINE PARTS CO | 702,629 | $64.9B | 2.30% | |
| 11 | XOMEXXON MOBIL CORP | 784,341 | $64.3B | 2.28% | |
| 12 | PGPROCTER AND GAMBLE CO | 712,298 | $64.0B | 2.27% | |
| 13 | MTBM & T BK CORP | 391,240 | $60.5B | 2.14% | |
| 14 | HONHONEYWELL INTL INC | 475,195 | $59.3B | 2.10% | |
| 15 | NTRSNORTHERN TR CORP | 677,383 | $58.6B | 2.08% | |
| 16 | TAT&T INC | 1,387,233 | $57.6B | 2.04% | |
| 17 | SKTTANGER FACTORY OUTLET CTRS I | 1,686,299 | $55.3B | 1.96% | |
| 18 | SOSOUTHERN CO | 1,095,311 | $54.5B | 1.93% | |
| 19 | GNTXGENTEX CORP | 2,491,961 | $53.2B | 1.88% | |
| 20 | WTWWILLIS TOWERS WATSON PUB LTD | 405,160 | $53.0B | 1.88% | |
| 21 | 4I1PHILIP MORRIS INTL INC | 467,059 | $52.7B | 1.87% | |
| 22 | MDTMEDTRONIC PLC | 646,679 | $52.1B | 1.85% | |
| 23 | CVSCVS HEALTH CORP | 643,617 | $50.5B | 1.79% | |
| 24 | PBCTEURPEOPLES UNITED FINANCIAL INC | 2,674,300 | $48.7B | 1.72% | |
| 25 | AXPAMERICAN EXPRESS CO | 611,627 | $48.4B | 1.71% | |
| 26 | ACNACCENTURE PLC IRELAND | 391,944 | $47.0B | 1.66% | |
| 27 | RDS/AROYAL DUTCH SHELL PLC | 888,313 | $46.8B | 1.66% | |
| 28 | TUPTUPPERWARE BRANDS CORP | 717,269 | $45.0B | 1.59% | |
| 29 | SAPSAP SE | 458,116 | $45.0B | 1.59% | |
| 30 | METMETLIFE INC | 840,778 | $44.4B | 1.57% | |
| 31 | HDHOME DEPOT INC | 296,371 | $43.5B | 1.54% | |
| 32 | PAYXPAYCHEX INC | 720,272 | $42.4B | 1.50% | |
| 33 | CAHCARDINAL HEALTH INC | 503,515 | $41.1B | 1.45% | |
| 34 | BRBROADRIDGE FINL SOLUTIONS IN | 602,381 | $40.9B | 1.45% | |
| 35 | CBCHUBB LIMITED | 276,501 | $37.7B | 1.33% | |
| 36 | KOCOCA COLA CO | 788,547 | $33.5B | 1.19% | |
| 37 | GWWGRAINGER W W INC | 136,785 | $31.8B | 1.13% | |
| 38 | GSKGLAXOSMITHKLINE PLC | 626,948 | $26.4B | 0.94% | |
| 39 | SPGIS&P GLOBAL INC | 183,635 | $24.0B | 0.85% | |
| 40 | PRGOPERRIGO CO PLC | 357,193 | $23.7B | 0.84% | |
| 41 | AAPLAPPLE INC | 145,436 | $20.9B | 0.74% | |
| 42 | WMTWAL-MART STORES INC | 281,961 | $20.3B | 0.72% | |
| 43 | MCYMERCURY GENL CORP NEW | 298,497 | $18.2B | 0.65% | |
| 44 | AZNASTRAZENECA PLC | 554,108 | $17.3B | 0.61% | |
| 45 | WFCWELLS FARGO & CO NEW | 296,408 | $16.5B | 0.58% | |
| 46 | COR1EURCORESITE RLTY CORP | 178,776 | $16.1B | 0.57% | |
| 47 | MOALTRIA GROUP INC | 213,114 | $15.2B | 0.54% | |
| 48 | FLOFLOWERS FOODS INC | 744,360 | $14.4B | 0.51% | |
| 49 | ORIOLD REP INTL CORP | 687,802 | $14.1B | 0.50% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 288,350 | $14.1B | 0.50% | |
| 51 | TTENTOTAL S A | 265,912 | $13.4B | 0.48% | |
| 52 | NYCBEURNEW YORK CMNTY BANCORP INC | 941,382 | $13.2B | 0.47% | |
| 53 | VODVODAFONE GROUP PLC NEW | 491,259 | $13.0B | 0.46% | |
| 54 | EPREPR PPTYS | 174,153 | $12.8B | 0.45% | |
| 55 | LAZLAZARD LTD | 277,508 | $12.8B | 0.45% | |
| 56 | CBRLCRACKER BARREL OLD CTRY STOR | 76,971 | $12.3B | 0.43% | |
| 57 | HFCUSDHOLLYFRONTIER CORP | 418,219 | $11.9B | 0.42% | |
| 58 | PSMTPRICESMART INC | 128,009 | $11.8B | 0.42% | |
| 59 | —GREENHILL & CO INC | 401,413 | $11.8B | 0.42% | |
| 60 | —STERLING BANCORP DEL | 489,315 | $11.6B | 0.41% | |
| 61 | VVISA INC | 126,007 | $11.2B | 0.40% | |
| 62 | TWXCHFTIME WARNER INC | 114,134 | $11.2B | 0.40% | |
| 63 | HXLHEXCEL CORP NEW | 196,170 | $10.7B | 0.38% | |
| 64 | —REYNOLDS AMERICAN INC | 164,061 | $10.3B | 0.37% | |
| 65 | GISGENERAL MLS INC | 172,754 | $10.2B | 0.36% | |
| 66 | LEGLEGGETT & PLATT INC | 195,825 | $9.9B | 0.35% | |
| 67 | MATMATTEL INC | 384,091 | $9.8B | 0.35% | |
| 68 | —HCP INC | 274,106 | $8.6B | 0.30% | |
| 69 | FISFIDELITY NATL INFORMATION SV | 105,431 | $8.4B | 0.30% | |
| 70 | ESEESCO TECHNOLOGIES INC | 137,889 | $8.0B | 0.28% | |
| 71 | EOGEOG RES INC | 71,194 | $6.9B | 0.25% | |
| 72 | EXPDEXPEDITORS INTL WASH INC | 122,835 | $6.9B | 0.25% | |
| 73 | WSOWATSCO INC | 47,895 | $6.9B | 0.24% | |
| 74 | CSCOCISCO SYS INC | 198,842 | $6.7B | 0.24% | |
| 75 | SYKSTRYKER CORP | 40,911 | $5.4B | 0.19% | |
| 76 | AFLAFLAC INC | 73,342 | $5.3B | 0.19% | |
| 77 | GEGENERAL ELECTRIC CO | 173,482 | $5.2B | 0.18% | |
| 78 | SLPSIMULATIONS PLUS INC | 405,403 | $4.8B | 0.17% | |
| 79 | EFXEQUIFAX INC | 32,931 | $4.5B | 0.16% | |
| 80 | MMM3M CO | 22,866 | $4.4B | 0.16% | |
| 81 | PFEPFIZER INC | 112,955 | $3.9B | 0.14% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 21,195 | $3.7B | 0.13% | |
| 83 | BABOEING CO | 20,592 | $3.6B | 0.13% | |
| 84 | PMDUSDPSYCHEMEDICS CORP | 180,133 | $3.6B | 0.13% | |
| 85 | HUBBHUBBELL INC | 29,619 | $3.6B | 0.13% | |
| 86 | FLICUSDFIRST LONG IS CORP | 130,780 | $3.5B | 0.13% | |
| 87 | MLABMESA LABS INC | 28,819 | $3.5B | 0.13% | |
| 88 | CHHCHOICE HOTELS INTL INC | 56,350 | $3.5B | 0.12% | |
| 89 | PWIPOWER INTEGRATIONS INC | 51,211 | $3.4B | 0.12% | |
| 90 | LSTRLANDSTAR SYS INC | 38,748 | $3.3B | 0.12% | |
| 91 | MCDMCDONALDS CORP | 25,531 | $3.3B | 0.12% | |
| 92 | WWDWOODWARD INC | 48,620 | $3.3B | 0.12% | |
| 93 | WLYWILEY JOHN & SONS INC | 61,060 | $3.3B | 0.12% | |
| 94 | WWWWOLVERINE WORLD WIDE INC | 131,140 | $3.3B | 0.12% | |
| 95 | —LANDAUER INC | 66,413 | $3.2B | 0.11% | |
| 96 | —BRYN MAWR BK CORP | 81,704 | $3.2B | 0.11% | |
| 97 | ALSALLSTATE CORP | 39,214 | $3.2B | 0.11% | |
| 98 | SSBUSDSOUTH ST CORP | 35,310 | $3.2B | 0.11% | |
| 99 | —CATCHMARK TIMBER TR INC | 273,502 | $3.2B | 0.11% | |
| 100 | USPHU S PHYSICAL THERAPY INC | 48,077 | $3.1B | 0.11% |
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