CRAWFORD INVESTMENT COUNSEL INC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$3.0T
Holdings
252
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 780,716 | $123.1B | 4.14% | |
| 2 | AZNASTRAZENECA PLC | 1,906,718 | $85.2B | 2.86% | |
| 3 | HDHOME DEPOT INC | 454,067 | $84.8B | 2.85% | |
| 4 | ABBVABBVIE INC | 1,082,057 | $82.4B | 2.77% | |
| 5 | JNJJOHNSON & JOHNSON | 581,443 | $76.2B | 2.56% | |
| 6 | TXNTEXAS INSTRS INC | 749,599 | $74.9B | 2.52% | |
| 7 | PGPROCTER & GAMBLE CO | 680,651 | $74.9B | 2.52% | |
| 8 | KOCOCA COLA CO | 1,689,355 | $74.8B | 2.51% | |
| 9 | UPSUNITED PARCEL SERVICE INC | 799,542 | $74.7B | 2.51% | |
| 10 | MRKMERCK & CO. INC | 956,909 | $73.6B | 2.48% | |
| 11 | OMCOMNICOM GROUP INC | 1,183,087 | $65.0B | 2.18% | |
| 12 | WTWWILLIS TOWERS WATSON PLC LTD | 380,444 | $64.6B | 2.17% | |
| 13 | MDTMEDTRONIC PLC | 708,547 | $63.9B | 2.15% | |
| 14 | GPCGENUINE PARTS CO | 940,357 | $63.3B | 2.13% | |
| 15 | HONHONEYWELL INTL INC | 455,645 | $61.0B | 2.05% | |
| 16 | BLKCHFBLACKROCK INC | 135,510 | $59.6B | 2.00% | |
| 17 | AXPAMERICAN EXPRESS CO | 681,729 | $58.4B | 1.96% | |
| 18 | JCIJOHNSON CTLS INTL PLC | 2,134,382 | $57.5B | 1.93% | |
| 19 | PAYXPAYCHEX INC | 891,396 | $56.1B | 1.89% | |
| 20 | VVISA INC | 346,170 | $55.8B | 1.88% | |
| 21 | ACNACCENTURE PLC IRELAND | 336,145 | $54.9B | 1.84% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 439,743 | $48.8B | 1.64% | |
| 23 | CLCOLGATE PALMOLIVE CO | 711,855 | $47.2B | 1.59% | |
| 24 | AEPAMERICAN ELEC PWR CO INC | 577,133 | $46.2B | 1.55% | |
| 25 | 4I1PHILIP MORRIS INTL INC | 632,061 | $46.1B | 1.55% | |
| 26 | HUBBHUBBELL INC | 378,611 | $43.4B | 1.46% | |
| 27 | MTBM & T BK CORP | 412,313 | $42.6B | 1.43% | |
| 28 | GPNGLOBAL PMTS INC | 283,145 | $40.8B | 1.37% | |
| 29 | TTENTOTAL S.A. | 1,089,377 | $40.6B | 1.36% | |
| 30 | CAHCARDINAL HEALTH INC | 836,595 | $40.1B | 1.35% | |
| 31 | SPGIS&P GLOBAL INC | 161,855 | $39.7B | 1.33% | |
| 32 | PBCTEURPEOPLES UTD FINL INC | 3,044,866 | $33.6B | 1.13% | |
| 33 | CBCHUBB LIMITED | 295,313 | $33.0B | 1.11% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 604,317 | $32.5B | 1.09% | |
| 35 | NTRSNORTHERN TR CORP | 426,213 | $32.2B | 1.08% | |
| 36 | UTXZUNITED TECHNOLOGIES CORP | 335,528 | $31.6B | 1.06% | |
| 37 | AAPLAPPLE INC | 122,815 | $31.2B | 1.05% | |
| 38 | HBANHUNTINGTON BANCSHARES INC | 3,349,084 | $27.5B | 0.92% | |
| 39 | METMETLIFE INC | 891,928 | $27.3B | 0.92% | |
| 40 | MMM3M CO | 195,102 | $26.6B | 0.90% | |
| 41 | DDOMINION ENERGY INC | 353,684 | $25.5B | 0.86% | |
| 42 | MDLZMONDELEZ INTL INC | 480,282 | $24.1B | 0.81% | |
| 43 | CVXCHEVRON CORP NEW | 299,959 | $21.7B | 0.73% | |
| 44 | DOCUSDPHYSICIANS RLTY TR | 1,497,762 | $20.9B | 0.70% | |
| 45 | GSKGLAXOSMITHKLINE PLC | 484,028 | $18.3B | 0.62% | |
| 46 | COR1EURCORESITE RLTY CORP | 154,199 | $17.9B | 0.60% | |
| 47 | TAT&T INC | 612,851 | $17.9B | 0.60% | |
| 48 | MCYMERCURY GENL CORP NEW | 376,654 | $15.3B | 0.52% | |
| 49 | SAPSAP SE | 134,680 | $14.9B | 0.50% | |
| 50 | PFEPFIZER INC | 449,930 | $14.7B | 0.49% | |
| 51 | WMBWILLIAMS COS INC | 1,000,218 | $14.2B | 0.48% | |
| 52 | VLYVALLEY NATL BANCORP | 1,935,664 | $14.2B | 0.48% | |
| 53 | BCEBCE INC | 324,239 | $13.2B | 0.45% | |
| 54 | AZTABROOKS AUTOMATION INC NEW | 416,622 | $12.7B | 0.43% | |
| 55 | ORIOLD REP INTL CORP | 794,686 | $12.1B | 0.41% | |
| 56 | DISDISNEY WALT CO | 124,347 | $12.0B | 0.40% | |
| 57 | DUKDUKE ENERGY CORP NEW | 146,221 | $11.8B | 0.40% | |
| 58 | GISGENERAL MLS INC | 221,936 | $11.7B | 0.39% | |
| 59 | JPMJPMORGAN CHASE & CO | 130,032 | $11.7B | 0.39% | |
| 60 | MSMMSC INDL DIRECT INC | 201,590 | $11.1B | 0.37% | |
| 61 | JT5MUELLER WTR PRODS INC | 1,346,635 | $10.8B | 0.36% | |
| 62 | NVTNVENT ELECTRIC PLC | 620,363 | $10.5B | 0.35% | |
| 63 | CSCOCISCO SYS INC | 265,213 | $10.4B | 0.35% | |
| 64 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 370,228 | $10.3B | 0.35% | |
| 65 | MOALTRIA GROUP INC | 264,719 | $10.2B | 0.34% | |
| 66 | ETNEATON CORP PLC | 127,256 | $9.9B | 0.33% | |
| 67 | ZBHZIMMER BIOMET HOLDINGS INC | 94,258 | $9.5B | 0.32% | |
| 68 | CASYCASEYS GEN STORES INC | 71,150 | $9.4B | 0.32% | |
| 69 | WWDWOODWARD INC | 152,934 | $9.1B | 0.31% | |
| 70 | SLPSIMULATIONS PLUS INC | 252,175 | $8.8B | 0.30% | |
| 71 | FCPTFOUR CORNERS PPTY TR INC | 444,046 | $8.3B | 0.28% | |
| 72 | LFUSLITTELFUSE INC | 60,046 | $8.0B | 0.27% | |
| 73 | PEGAPEGASYSTEMS INC | 112,025 | $8.0B | 0.27% | |
| 74 | RDS/AROYAL DUTCH SHELL PLC | 212,795 | $7.4B | 0.25% | |
| 75 | WECWEC ENERGY GROUP INC | 84,105 | $7.4B | 0.25% | |
| 76 | EXPDEXPEDITORS INTL WASH INC | 104,187 | $7.0B | 0.23% | |
| 77 | 8CWCROWN CASTLE INTL CORP NEW | 47,682 | $6.9B | 0.23% | |
| 78 | —STERLING BANCORP DEL | 647,345 | $6.8B | 0.23% | |
| 79 | CHHCHOICE HOTELS INTL INC | 107,467 | $6.6B | 0.22% | |
| 80 | WMTWALMART INC | 53,183 | $6.0B | 0.20% | |
| 81 | FHBFIRST HAWAIIAN INC | 353,103 | $5.8B | 0.20% | |
| 82 | AMSWAUSDAMERICAN SOFTWARE INC | 386,662 | $5.5B | 0.18% | |
| 83 | ESEESCO TECHNOLOGIES INC | 70,449 | $5.3B | 0.18% | |
| 84 | HCKTHACKETT GROUP INC | 391,054 | $5.0B | 0.17% | |
| 85 | PWIPOWER INTEGRATIONS INC | 56,300 | $5.0B | 0.17% | |
| 86 | —NATIONAL INSTRS CORP | 146,719 | $4.9B | 0.16% | |
| 87 | BKHBLACK HILLS CORP | 74,912 | $4.8B | 0.16% | |
| 88 | VLOVALERO ENERGY CORP | 105,239 | $4.8B | 0.16% | |
| 89 | —LUMINEX CORP DEL | 172,608 | $4.8B | 0.16% | |
| 90 | WFC 7.5 PERP LWELLS FARGO CO NEW | 3,635 | $4.6B | 0.16% | |
| 91 | XOMEXXON MOBIL CORP | 121,107 | $4.6B | 0.15% | |
| 92 | BF/BBROWN FORMAN CORP | 79,322 | $4.4B | 0.15% | |
| 93 | EVRGEVERGY INC | 79,449 | $4.4B | 0.15% | |
| 94 | KMIKINDER MORGAN INC DEL | 312,729 | $4.4B | 0.15% | |
| 95 | WRKUSDWESTROCK CO | 153,578 | $4.3B | 0.15% | |
| 96 | FLOFLOWERS FOODS INC | 210,579 | $4.3B | 0.15% | |
| 97 | TCBKTRICO BANCSHARES | 143,637 | $4.3B | 0.14% | |
| 98 | PSMTPRICESMART INC | 81,194 | $4.3B | 0.14% | |
| 99 | SYKSTRYKER CORP | 25,596 | $4.3B | 0.14% | |
| 100 | ATRIUSDATRION CORP | 6,469 | $4.2B | 0.14% |
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