CRAWFORD INVESTMENT COUNSEL INC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$3.1T
Holdings
243
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,369,101 | $102.0B | 3.31% | |
| 2 | UPSUNITED PARCEL SERVICE INC | 729,769 | $87.6B | 2.85% | |
| 3 | MRKMERCK & CO INC | 1,349,998 | $86.4B | 2.81% | |
| 4 | TXNTEXAS INSTRS INC | 935,468 | $83.9B | 2.72% | |
| 5 | GPCGENUINE PARTS CO | 848,478 | $81.2B | 2.64% | |
| 6 | JNJJOHNSON & JOHNSON | 612,198 | $79.6B | 2.58% | |
| 7 | OMCOMNICOM GROUP INC | 1,073,565 | $79.5B | 2.58% | |
| 8 | CVXCHEVRON CORP NEW | 663,190 | $77.9B | 2.53% | |
| 9 | XOMEXXON MOBIL CORP | 829,157 | $68.0B | 2.21% | |
| 10 | HONHONEYWELL INTL INC | 479,053 | $67.9B | 2.21% | |
| 11 | PGPROCTER AND GAMBLE CO | 734,457 | $66.8B | 2.17% | |
| 12 | BLKCHFBLACKROCK INC | 143,763 | $64.3B | 2.09% | |
| 13 | MTBM & T BK CORP | 393,491 | $63.4B | 2.06% | |
| 14 | AXPAMERICAN EXPRESS CO | 700,052 | $63.3B | 2.06% | |
| 15 | RDS/AROYAL DUTCH SHELL PLC | 1,042,887 | $63.2B | 2.05% | |
| 16 | WTWWILLIS TOWERS WATSON PUB LTD | 395,781 | $61.0B | 1.98% | |
| 17 | TAT&T INC | 1,547,802 | $60.6B | 1.97% | |
| 18 | CVSCVS HEALTH CORP | 742,005 | $60.3B | 1.96% | |
| 19 | SOSOUTHERN CO | 1,202,523 | $59.1B | 1.92% | |
| 20 | PAYXPAYCHEX INC | 954,667 | $57.2B | 1.86% | |
| 21 | HDHOME DEPOT INC | 335,925 | $54.9B | 1.78% | |
| 22 | ACNACCENTURE PLC IRELAND | 401,354 | $54.2B | 1.76% | |
| 23 | PBCTEURPEOPLES UNITED FINANCIAL INC | 2,971,314 | $53.9B | 1.75% | |
| 24 | MDTMEDTRONIC PLC | 688,183 | $53.5B | 1.74% | |
| 25 | METMETLIFE INC | 1,022,177 | $53.1B | 1.72% | |
| 26 | NTRSNORTHERN TR CORP | 542,682 | $49.9B | 1.62% | |
| 27 | SAPSAP SE | 454,338 | $49.8B | 1.62% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 438,982 | $48.7B | 1.58% | |
| 29 | BRBROADRIDGE FINL SOLUTIONS IN | 598,569 | $48.4B | 1.57% | |
| 30 | JCIJOHNSON CTLS INTL PLC | 1,159,721 | $46.7B | 1.52% | |
| 31 | CAHCARDINAL HEALTH INC | 695,729 | $46.6B | 1.51% | |
| 32 | FISFIDELITY NATL INFORMATION SV | 475,574 | $44.4B | 1.44% | |
| 33 | CBCHUBB LIMITED | 281,089 | $40.1B | 1.30% | |
| 34 | KOCOCA COLA CO | 886,396 | $39.9B | 1.30% | |
| 35 | UTXZUNITED TECHNOLOGIES CORP | 337,855 | $39.2B | 1.27% | |
| 36 | MCXMCCORMICK & CO INC | 338,905 | $34.8B | 1.13% | |
| 37 | CFRCULLEN FROST BANKERS INC | 349,360 | $33.2B | 1.08% | |
| 38 | HUBBHUBBELL INC | 275,107 | $31.9B | 1.04% | |
| 39 | SPGIS&P GLOBAL INC | 188,221 | $29.4B | 0.96% | |
| 40 | WMTWAL-MART STORES INC | 300,825 | $23.5B | 0.76% | |
| 41 | WFCWELLS FARGO CO NEW | 417,602 | $23.0B | 0.75% | |
| 42 | CSCOCISCO SYS INC | 672,994 | $22.6B | 0.73% | |
| 43 | GSKGLAXOSMITHKLINE PLC | 555,138 | $22.5B | 0.73% | |
| 44 | WSOWATSCO INC | 138,823 | $22.4B | 0.73% | |
| 45 | PRGOPERRIGO CO PLC | 260,471 | $22.0B | 0.72% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 423,199 | $20.9B | 0.68% | |
| 47 | CBRLCRACKER BARREL OLD CTRY STOR | 135,529 | $20.5B | 0.67% | |
| 48 | AZNASTRAZENECA PLC | 591,653 | $20.0B | 0.65% | |
| 49 | MOALTRIA GROUP INC | 306,321 | $19.4B | 0.63% | |
| 50 | FLOFLOWERS FOODS INC | 905,539 | $17.0B | 0.55% | |
| 51 | TTENTOTAL S A | 312,218 | $16.7B | 0.54% | |
| 52 | AAPLAPPLE INC | 106,789 | $16.5B | 0.53% | |
| 53 | PFEPFIZER INC | 456,407 | $16.3B | 0.53% | |
| 54 | VODVODAFONE GROUP PLC NEW | 557,221 | $15.9B | 0.52% | |
| 55 | GISGENERAL MLS INC | 302,209 | $15.6B | 0.51% | |
| 56 | ORIOLD REP INTL CORP | 781,756 | $15.4B | 0.50% | |
| 57 | MCYMERCURY GENL CORP NEW | 268,152 | $15.2B | 0.49% | |
| 58 | VLYVALLEY NATL BANCORP | 1,114,538 | $13.4B | 0.44% | |
| 59 | OKEONEOK INC NEW | 236,659 | $13.1B | 0.43% | |
| 60 | —STERLING BANCORP DEL | 524,520 | $12.9B | 0.42% | |
| 61 | PSMTPRICESMART INC | 138,039 | $12.3B | 0.40% | |
| 62 | SKTTANGER FACTORY OUTLET CTRS I | 496,474 | $12.1B | 0.39% | |
| 63 | COR1EURCORESITE RLTY CORP | 107,896 | $12.1B | 0.39% | |
| 64 | VVISA INC | 113,632 | $12.0B | 0.39% | |
| 65 | LAZLAZARD LTD | 258,703 | $11.7B | 0.38% | |
| 66 | HXLHEXCEL CORP NEW | 203,445 | $11.7B | 0.38% | |
| 67 | —HCP INC | 387,843 | $10.8B | 0.35% | |
| 68 | ESEESCO TECHNOLOGIES INC | 170,691 | $10.2B | 0.33% | |
| 69 | DUKDUKE ENERGY CORP NEW | 117,915 | $9.9B | 0.32% | |
| 70 | CHHCHOICE HOTELS INTL INC | 123,275 | $7.9B | 0.26% | |
| 71 | EXPDEXPEDITORS INTL WASH INC | 122,425 | $7.3B | 0.24% | |
| 72 | PWIPOWER INTEGRATIONS INC | 96,501 | $7.1B | 0.23% | |
| 73 | TUPTUPPERWARE BRANDS CORP | 93,156 | $5.8B | 0.19% | |
| 74 | SLPSIMULATIONS PLUS INC | 368,760 | $5.7B | 0.19% | |
| 75 | EOGEOG RES INC | 55,554 | $5.4B | 0.17% | |
| 76 | BABOEING CO | 20,699 | $5.3B | 0.17% | |
| 77 | SYKSTRYKER CORP | 34,144 | $4.8B | 0.16% | |
| 78 | MMM3M CO | 22,751 | $4.8B | 0.16% | |
| 79 | HFCUSDHOLLYFRONTIER CORP | 123,087 | $4.4B | 0.14% | |
| 80 | —BRIGHTHOUSE FINL INC | 68,664 | $4.2B | 0.14% | |
| 81 | WWDWOODWARD INC | 52,880 | $4.1B | 0.13% | |
| 82 | WWWWOLVERINE WORLD WIDE INC | 141,640 | $4.1B | 0.13% | |
| 83 | EPREPR PPTYS | 58,241 | $4.1B | 0.13% | |
| 84 | LSTRLANDSTAR SYS INC | 40,028 | $4.0B | 0.13% | |
| 85 | MNROMONRO INC | 71,140 | $4.0B | 0.13% | |
| 86 | —BRYN MAWR BK CORP | 90,765 | $4.0B | 0.13% | |
| 87 | —CATCHMARK TIMBER TR INC | 313,919 | $4.0B | 0.13% | |
| 88 | ATRIUSDATRION CORP | 5,795 | $3.9B | 0.13% | |
| 89 | TCBKTRICO BANCSHARES | 95,297 | $3.9B | 0.13% | |
| 90 | GEGENERAL ELECTRIC CO | 158,841 | $3.8B | 0.12% | |
| 91 | PMDUSDPSYCHEMEDICS CORP | 205,493 | $3.8B | 0.12% | |
| 92 | SSBUSDSOUTH ST CORP | 41,940 | $3.8B | 0.12% | |
| 93 | CASSCASS INFORMATION SYS INC | 59,190 | $3.8B | 0.12% | |
| 94 | FLICUSDFIRST LONG IS CORP | 123,015 | $3.7B | 0.12% | |
| 95 | TWXCHFTIME WARNER INC | 36,439 | $3.7B | 0.12% | |
| 96 | WLYWILEY JOHN & SONS INC | 69,250 | $3.7B | 0.12% | |
| 97 | BANFBANCFIRST CORP | 63,542 | $3.6B | 0.12% | |
| 98 | ALSALLSTATE CORP | 39,122 | $3.6B | 0.12% | |
| 99 | USPHU S PHYSICAL THERAPY INC | 58,147 | $3.6B | 0.12% | |
| 100 | FLIRFLIR SYS INC | 91,742 | $3.6B | 0.12% |
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