CRAWFORD INVESTMENT COUNSEL INC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$2.8T
Holdings
248
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,439,076 | $89.4B | 3.24% | |
| 2 | XOMEXXON MOBIL CORP | 869,965 | $78.5B | 2.85% | |
| 3 | CVXCHEVRON CORP NEW | 655,182 | $77.1B | 2.79% | |
| 4 | OMCOMNICOM GROUP INC | 899,341 | $76.5B | 2.77% | |
| 5 | MRKMERCK & CO INC | 1,267,949 | $74.6B | 2.71% | |
| 6 | UPSUNITED PARCEL SERVICE INC | 641,178 | $73.5B | 2.66% | |
| 7 | GNTXGENTEX CORP | 3,582,066 | $70.5B | 2.56% | |
| 8 | TXNTEXAS INSTRS INC | 951,699 | $69.4B | 2.52% | |
| 9 | JNJJOHNSON & JOHNSON | 601,950 | $69.4B | 2.51% | |
| 10 | BLKCHFBLACKROCK INC | 177,040 | $67.4B | 2.44% | |
| 11 | GPCGENUINE PARTS CO | 678,346 | $64.8B | 2.35% | |
| 12 | UTXZUNITED TECHNOLOGIES CORP | 589,148 | $64.6B | 2.34% | |
| 13 | MTBM & T BK CORP | 406,847 | $63.6B | 2.31% | |
| 14 | NTRSNORTHERN TR CORP | 680,959 | $60.6B | 2.20% | |
| 15 | PGPROCTER AND GAMBLE CO | 703,204 | $59.1B | 2.14% | |
| 16 | SKTTANGER FACTORY OUTLET CTRS I | 1,645,122 | $58.9B | 2.13% | |
| 17 | TAT&T INC | 1,374,664 | $58.5B | 2.12% | |
| 18 | HONHONEYWELL INTL INC | 477,356 | $55.3B | 2.00% | |
| 19 | AFLAFLAC INC | 772,996 | $53.8B | 1.95% | |
| 20 | WTWWILLIS TOWERS WATSON PUB LTD | 435,313 | $53.2B | 1.93% | |
| 21 | PBCTEURPEOPLES UNITED FINANCIAL INC | 2,676,038 | $51.8B | 1.88% | |
| 22 | TWXCHFTIME WARNER INC | 505,495 | $48.8B | 1.77% | |
| 23 | SOSOUTHERN CO | 953,808 | $46.9B | 1.70% | |
| 24 | DGXQUEST DIAGNOSTICS INC | 509,220 | $46.8B | 1.70% | |
| 25 | AXPAMERICAN EXPRESS CO | 622,477 | $46.1B | 1.67% | |
| 26 | ACNACCENTURE PLC IRELAND | 388,379 | $45.5B | 1.65% | |
| 27 | PAYXPAYCHEX INC | 733,269 | $44.6B | 1.62% | |
| 28 | MDTMEDTRONIC PLC | 623,230 | $44.4B | 1.61% | |
| 29 | BRBROADRIDGE FINL SOLUTIONS IN | 600,683 | $39.8B | 1.44% | |
| 30 | SAPSAP SE | 459,007 | $39.7B | 1.44% | |
| 31 | EOGEOG RES INC | 385,083 | $38.9B | 1.41% | |
| 32 | CBCHUBB LIMITED | 277,583 | $36.7B | 1.33% | |
| 33 | RDS/AROYAL DUTCH SHELL PLC | 659,783 | $35.9B | 1.30% | |
| 34 | TUPTUPPERWARE BRANDS CORP | 675,889 | $35.6B | 1.29% | |
| 35 | KOCOCA COLA CO | 838,261 | $34.8B | 1.26% | |
| 36 | CAHCARDINAL HEALTH INC | 438,161 | $31.5B | 1.14% | |
| 37 | GWWGRAINGER W W INC | 134,861 | $31.3B | 1.14% | |
| 38 | PRGOPERRIGO CO PLC | 280,546 | $23.4B | 0.85% | |
| 39 | GSKGLAXOSMITHKLINE PLC | 587,608 | $22.6B | 0.82% | |
| 40 | 4I1PHILIP MORRIS INTL INC | 207,106 | $18.9B | 0.69% | |
| 41 | WMTWAL-MART STORES INC | 266,919 | $18.4B | 0.67% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 344,753 | $18.4B | 0.67% | |
| 43 | MCYMERCURY GENL CORP NEW | 298,277 | $18.0B | 0.65% | |
| 44 | SPGIS&P GLOBAL INC | 165,902 | $17.8B | 0.65% | |
| 45 | AAPLAPPLE INC | 151,001 | $17.5B | 0.63% | |
| 46 | NYCBEURNEW YORK CMNTY BANCORP INC | 925,826 | $14.7B | 0.53% | |
| 47 | FLOFLOWERS FOODS INC | 730,190 | $14.6B | 0.53% | |
| 48 | MOALTRIA GROUP INC | 203,773 | $13.8B | 0.50% | |
| 49 | AZNASTRAZENECA PLC | 500,964 | $13.7B | 0.50% | |
| 50 | TTENTOTAL S A | 242,435 | $12.4B | 0.45% | |
| 51 | COR1EURCORESITE RLTY CORP | 154,830 | $12.3B | 0.45% | |
| 52 | EPREPR PPTYS | 169,766 | $12.2B | 0.44% | |
| 53 | HFCUSDHOLLYFRONTIER CORP | 371,859 | $12.2B | 0.44% | |
| 54 | —STERLING BANCORP DEL | 517,120 | $12.1B | 0.44% | |
| 55 | ORIOLD REP INTL CORP | 628,566 | $11.9B | 0.43% | |
| 56 | LAZLAZARD LTD | 285,658 | $11.7B | 0.43% | |
| 57 | WFCWELLS FARGO & CO NEW | 210,924 | $11.6B | 0.42% | |
| 58 | BKEBUCKLE INC | 503,974 | $11.5B | 0.42% | |
| 59 | —GREENHILL & CO INC | 388,111 | $10.8B | 0.39% | |
| 60 | GISGENERAL MLS INC | 169,169 | $10.4B | 0.38% | |
| 61 | MATMATTEL INC | 366,031 | $10.1B | 0.37% | |
| 62 | PSMTPRICESMART INC | 120,769 | $10.1B | 0.37% | |
| 63 | HXLHEXCEL CORP NEW | 194,565 | $10.0B | 0.36% | |
| 64 | VODVODAFONE GROUP PLC NEW | 399,698 | $9.8B | 0.35% | |
| 65 | —CEB INC | 160,015 | $9.7B | 0.35% | |
| 66 | —REYNOLDS AMERICAN INC | 167,644 | $9.4B | 0.34% | |
| 67 | VVISA INC | 118,114 | $9.2B | 0.33% | |
| 68 | FISFIDELITY NATL INFORMATION SV | 110,932 | $8.4B | 0.30% | |
| 69 | LEGLEGGETT & PLATT INC | 153,120 | $7.5B | 0.27% | |
| 70 | RLRALPH LAUREN CORP | 82,720 | $7.5B | 0.27% | |
| 71 | —HCP INC | 247,503 | $7.4B | 0.27% | |
| 72 | WSOWATSCO INC | 46,145 | $6.8B | 0.25% | |
| 73 | —INTERSIL CORP | 300,293 | $6.7B | 0.24% | |
| 74 | EXPDEXPEDITORS INTL WASH INC | 123,380 | $6.5B | 0.24% | |
| 75 | HDHOME DEPOT INC | 45,298 | $6.1B | 0.22% | |
| 76 | CVSCVS HEALTH CORP | 73,082 | $5.8B | 0.21% | |
| 77 | SYKSTRYKER CORP | 47,076 | $5.6B | 0.20% | |
| 78 | CSCOCISCO SYS INC | 180,258 | $5.4B | 0.20% | |
| 79 | GEGENERAL ELECTRIC CO | 171,142 | $5.4B | 0.20% | |
| 80 | FLICUSDFIRST LONG IS CORP | 159,983 | $4.6B | 0.17% | |
| 81 | MMM3M CO | 22,917 | $4.1B | 0.15% | |
| 82 | NSCNORFOLK SOUTHERN CORP | 37,642 | $4.1B | 0.15% | |
| 83 | METMETLIFE INC | 74,345 | $4.0B | 0.15% | |
| 84 | EFXEQUIFAX INC | 32,931 | $3.9B | 0.14% | |
| 85 | SLPSIMULATIONS PLUS INC | 400,075 | $3.9B | 0.14% | |
| 86 | MCDMCDONALDS CORP | 30,792 | $3.7B | 0.14% | |
| 87 | PFEPFIZER INC | 114,918 | $3.7B | 0.14% | |
| 88 | PMDUSDPSYCHEMEDICS CORP | 151,013 | $3.7B | 0.14% | |
| 89 | —BRYN MAWR BK CORP | 84,204 | $3.5B | 0.13% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 21,089 | $3.5B | 0.13% | |
| 91 | USPHU S PHYSICAL THERAPY INC | 47,883 | $3.4B | 0.12% | |
| 92 | MLABMESA LABS INC | 26,519 | $3.3B | 0.12% | |
| 93 | BANFBANCFIRST CORP | 34,968 | $3.3B | 0.12% | |
| 94 | BABOEING CO | 20,596 | $3.2B | 0.12% | |
| 95 | LFUSLITTELFUSE INC | 20,552 | $3.1B | 0.11% | |
| 96 | CHHCHOICE HOTELS INTL INC | 55,490 | $3.1B | 0.11% | |
| 97 | WWDWOODWARD INC | 43,650 | $3.0B | 0.11% | |
| 98 | WLYWILEY JOHN & SONS INC | 54,260 | $3.0B | 0.11% | |
| 99 | ESEESCO TECHNOLOGIES INC | 51,829 | $2.9B | 0.11% | |
| 100 | PWIPOWER INTEGRATIONS INC | 43,011 | $2.9B | 0.11% |
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