CRAWFORD INVESTMENT COUNSEL INC Q2 2016 Filing

Filed August 11, 2016

Portfolio Value

$2.5B

Holdings

248

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (248 positions)

StockValue
JNJJOHNSON & JOHNSON
$77.9M
MSFTMICROSOFT CORP
$77.2M
OMCOMNICOM GROUP INC
$70.3M
GPCGENUINE PARTS CO
$70.1M
MRKMERCK & CO INC
$68.9M
TXNTEXAS INSTRS INC
$67.5M
UPSUNITED PARCEL SERVICE INC
$66.4M
CVXCHEVRON CORP NEW
$65.3M
AFLAFLAC INC
$63.0M
SKTTANGER FACTORY OUTLET CTRS I
$61.1M
BLKCHFBLACKROCK INC
$60.4M
GNTXGENTEX CORP
$59.0M
PGPROCTER & GAMBLE CO
$58.3M
UTXZUNITED TECHNOLOGIES CORP
$57.7M
MCDMCDONALDS CORP
$56.8M
TAT&T INC
$55.2M
HONHONEYWELL INTL INC
$54.7M
WTWWILLIS TOWERS WATSON PUB LTD
$54.5M
XOMEXXON MOBIL CORP
$54.4M
MDTMEDTRONIC PLC
$52.0M
MTBM & T BK CORP
$50.3M
PAYXPAYCHEX INC
$46.9M
NTRSNORTHERN TR CORP
$45.6M
SYKSTRYKER CORP
$45.5M
ACNACCENTURE PLC IRELAND
$45.3M
DGXQUEST DIAGNOSTICS INC
$43.8M
BRBROADRIDGE FINL SOLUTIONS IN
$41.9M
TUPTUPPERWARE BRANDS CORP
$41.5M
TROWPRICE T ROWE GROUP INC
$39.5M
TWXCHFTIME WARNER INC
$38.0M
CBCHUBB LIMITED
$37.3M
AXPAMERICAN EXPRESS CO
$36.1M
EOG RES INC
$32.9M
SAPSAP SE
$32.8M
PRGOPERRIGO CO PLC
$32.4M
GWWGRAINGER W W INC
$31.5M
KOCOCA COLA CO
$30.6M
WMTWAL-MART STORES INC
$22.3M
GSKGLAXOSMITHKLINE PLC
$19.6M
4I1PHILIP MORRIS INTL INC
$16.2M
SPGIS&P GLOBAL INC
$16.2M
SOSOUTHERN CO
$15.9M
AAPLAPPLE INC
$15.7M
BACVERIZON COMMUNICATIONS INC
$15.0M
PBCTEURPEOPLES UNITED FINANCIAL INC
$12.9M
STAPLES INC
$12.6M
MCYMERCURY GENL CORP NEW
$12.1M
MOALTRIA GROUP INC
$12.0M
AZNASTRAZENECA PLC
$11.6M
NSCNORFOLK SOUTHERN CORP
$10.9M
CLCOLGATE PALMOLIVE CO
$10.7M
NYCBEURNEW YORK CMNTY BANCORP INC
$10.6M
EPREPR PPTYS
$10.3M
STERLING BANCORP DEL
$10.1M
GISGENERAL MLS INC
$10.1M
BKEBUCKLE INC
$9.9M
HCP INC
$9.7M
VODVODAFONE GROUP PLC NEW
$9.0M
FLOFLOWERS FOODS INC
$8.7M
INTERSIL CORP
$8.5M
LAZLAZARD LTD
$8.2M
FIDELITY NATL INFORMATION SV
$8.1M
MATMATTEL INC
$7.9M
VVISA INC
$7.4M
CAHCARDINAL HEALTH INC
$7.0M
REYNOLDS AMERICAN INC
$6.7M
TTENTOTAL S A
$6.4M
EXPDEXPEDITORS INTL WASH INC
$6.3M
CEB INC
$6.3M
HDHOME DEPOT INC
$6.1M
WSOWATSCO INC
$6.0M
AOSSMITH A O
$6.0M
GREENHILL & CO INC
$5.9M
AGRIUM INC
$5.8M
GEGENERAL ELECTRIC CO
$5.7M
ORIOLD REP INTL CORP
$4.9M
L-3 COMMUNICATIONS HLDGS INC
$4.4M
EFXEQUIFAX INC
$4.2M
PFEPFIZER INC
$4.0M
MMM3M CO
$3.8M
FLICUSDFIRST LONG IS CORP
$3.3M
KHCKRAFT HEINZ CO
$3.2M
IBMINTERNATIONAL BUSINESS MACHS
$3.1M
MLABMESA LABS INC
$2.9M
KMBKIMBERLY CLARK CORP
$2.8M
ALSALLSTATE CORP
$2.7M
BABOEING CO
$2.7M
LFUSLITTELFUSE INC
$2.4M
PMDUSDPSYCHEMEDICS CORP
$2.4M
TISUSDORCHIDS PAPER PRODS CO DEL
$2.3M
ATRIUSDATRION CORP
$2.3M
CBRLCRACKER BARREL OLD CTRY STOR
$2.3M
BRYN MAWR BK CORP
$2.3M
BCEBCE INC
$2.2M
USPHU S PHYSICAL THERAPY INC
$2.2M
G & K SVCS INC
$2.2M
BRK-BBERKSHIRE HATHAWAY INC DEL
$2.2M
PWIPOWER INTEGRATIONS INC
$2.2M
WWWWOLVERINE WORLD WIDE INC
$2.2M
WLYWILEY JOHN & SONS INC
$2.1M
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