Crawford Investment Counsel INC — Q1 2016 13F Holdings

Name: Crawford Investment Counsel INC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000837592

Total reported value

$5.9B

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Full holdings list this quarter

Showing top 200 holdings (of 246 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	3.34%	-0.83%	-2.98%
2	OMC	Omnicom Group	Stock-Comm Services	3.02%	—	-3.11%
3	TXN	Texas Instruments INC	Stock-Tech	2.96%	—	-2.38%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.89%	+0.25%	-2.63%
5	GNTX	Gentex CORP	Stock-Consumer Disc	2.73%	—	-0.29%
6	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.68%	—	-7.55%
7	GPC	Genuine Parts Co	Stock-Consumer Disc	2.67%	-0.96%	+2.60%
8	BLKCHF	Blackrock INC	Stock-Other	2.60%	—	-1.35%
9	MRK	Merck & Co. INC.	Stock-Healthcare	2.59%	—	+3.90%
10	SYK	Stryker CORP	Stock-Healthcare	2.55%	—	-4.84%
11	UPS	United Parcel Service-cl B	Stock-Industrials	2.44%	+0.24%	-4.08%
12	CVX	Chevron CORP	Stock-Energy	2.40%	+0.29%	+2.46%
13	UTXZ	United Tech CORP	Stock-Other	2.33%	—	+13.07%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.30%	—	-3.85%
15	HON	Honeywell International INC	Stock-Industrials	2.24%	—	-1.14%
16	SKT	Tanger INC	Stock-Real Estate	2.24%	—	+22.79%
17	AFL	Aflac INC	Stock-Financials	2.22%	—	-2.92%
18	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	2.15%	-0.17%	—
19	T	At&t INC	Stock-Comm Services	2.05%	—	-2.04%
20	PAYX	Paychex INC	Stock-Tech	2.00%	+0.79%	+7.33%
21	XOM	Exxon Mobil CORP	Stock-Energy	1.96%	—	-0.50%
22	ACN	Accenture plc	Stock-Tech	1.93%	-0.53%	-4.79%
23	MTB	M & T Bank CORP	Stock-Financials	1.90%	—	-2.11%
24	MDT	Medtronic plc	Stock-Healthcare	1.79%	-0.17%	+22.07%
25	NTRS	Northern Trust CORP	Stock-Financials	1.72%	—	+12149.61%
26	TUP	Tupperware Brands CORP	Stock-Other	1.71%	—	-14.82%
27	BR	Broadridge Financial Solutio	Stock-Tech	1.69%	—	+11.25%
28	TROW	T Rowe Price Group INC	Stock-Financials	1.67%	—	-19.89%
29	AXP	American Express Co	Stock-Financials	1.66%	-0.37%	-4.42%
30	✓	Perrigo Company plc	Stock-Other	1.66%	—	+43.72%
31	DGX	Quest Diagnostics INC	Stock-Healthcare	1.65%	+0.20%	-1.85%
32	CB	Chubb Limited	Stock-Financials	1.46%	—	—
33	GWW	Ww Grainger INC	Stock-Industrials	1.39%	—	-18.58%
34	TWXCHF	Time Warner INC	Stock-Other	1.37%	—	—
35	KO	Coca-cola Co/the	Stock-Consumer Staples	1.27%	—	-11.25%
36	✓	EOG Resources, Inc.	Stock-Other	1.14%	—	+14.13%
37	WMT	Walmart INC	Stock-Consumer Staples	0.91%	—	-10.83%
38	SO	Southern Co/the	Stock-Utilities	0.89%	—	-4.87%
39	GSK	GSK plc ADRhedged	Stock-Healthcare	0.72%	—	+9.34%
40	AAPL	Apple INC	Stock-Tech	0.69%	—	-2.01%
41	PM	Philip Morris International	Stock-Consumer Staples	0.61%	—	-14.94%
42	VZ	Verizon Communications INC	Stock-Comm Services	0.54%	—	-1.16%
43	PBCTEUR	People's United Financial	Stock-Other	0.51%	—	+5.28%
44	✓		Stock-Other	0.50%	—	+20.39%
45	BKE	Buckle Inc/the	Stock-Other	0.46%	—	+83.12%
46	NSC	Norfolk Southern CORP	Stock-Industrials	0.46%	—	-72.34%
47	MCY	Mercury General CORP	Stock-Other	0.45%	—	+9.73%
48	MO	Altria Group INC	Stock-Consumer Staples	0.43%	—	-25.90%
49	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.42%	—	+8.36%
50	STL	Sterling Bancorp/de	Stock-Other	0.40%	—	+0.90%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Crawford Investment Counsel INC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NTRS	Northern Trust CORP	+1.7%	+12149.61%	Add
2	SKT	Tanger INC	+0.5%	+22.79%	Add
3	AZNN	Astrazeneca Plc-spons Adr	+0.3%	+2514.17%	Add
4	GPC	Genuine Parts Co	+0.3%	+2.60%	Add
5	✓	Perrigo Company plc	+0.3%	+43.72%	Add
6	UTXZ	United Tech CORP	+0.3%	+13.07%	Add
7	BR	Broadridge Financial Solutio	+0.2%	+11.25%	Add
8	BKE	Buckle Inc/the	+0.2%	+83.12%	Add
9	MDT	Medtronic plc	+0.2%	+22.07%	Add
10	✓	Ceb INC	+0.2%	+222.93%	Add
11	✓		+0.1%	+20.39%	Add
12	T	At&t INC	+0.1%	-2.04%	Trim
13	✓	EOG Resources, Inc.	+0.1%	+14.13%	Add
14	SYK	Stryker CORP	+0.1%	-4.84%	Trim
15	NYCBEUR	New York Community Bancorp	+0.1%	+46.56%	Add
16	CVX	Chevron CORP	+0.1%	+2.46%	Add
17	PAYX	Paychex INC	+0.1%	+7.33%	Add
18	MCY	Mercury General CORP	+0.1%	+9.73%	Add
19	EPR	Epr Properties	+0.1%	+14.48%	Add
20	OMC	Omnicom Group	0%	-3.11%	Trim
21	HON	Honeywell International INC	0%	-1.14%	Trim
22	XOM	Exxon Mobil CORP	0%	-0.50%	Trim
23	ACN	Accenture plc	0%	-4.79%	Trim
24	UPS	United Parcel Service-cl B	—	-4.08%	Trim
25	MRK	Merck & Co. INC.	0%	+3.90%	Add
26	CMO	Capstead Mortgage CORP	-0.1%	-70.74%	Trim
27	MO	Altria Group INC	-0.1%	-25.90%	Trim
28	GWW	Ww Grainger INC	-0.2%	-18.58%	Trim
29	WMB	Williams Cos INC	-0.2%	-28.65%	Trim
30	COP	Conocophillips	-0.2%	-75.89%	Trim
31	✓	Valsparcom	-0.2%	-71.03%	Trim
32	BRO	Brown & Brown INC	-0.3%	-80.44%	Trim
33	KMI	Kinder Morgan INC	-0.3%	-75.64%	Trim
34	MSFT	Microsoft CORP	-0.3%	-2.98%	Trim
35	TUP	Tupperware Brands CORP	-0.3%	-14.82%	Trim
36	MTB	M & T Bank CORP	-0.3%	-2.11%	Trim
37	AXP	American Express Co	-0.4%	-4.42%	Trim
38	TROW	T Rowe Price Group INC	-0.5%	-19.89%	Trim
39	HP	Helmerich & Payne	-1%	-94.67%	Trim
40	NSC	Norfolk Southern CORP	-1.3%	-72.34%	Trim
41	WTW	Willis Towers Watson Public Limited Company	—	EXIT	Sold out
42	WTW	Willis Towers Watson Public Limited Company	—	NEW	New buy
43	CB	Chubb Limited	—	EXIT	Sold out
44	CB	Chubb Limited	—	NEW	New buy
45	TWXCHF	Time Warner INC	—	NEW	New buy
46	✓	Fidelity National Financial, Inc.	—	NEW	New buy
47	✓		—	NEW	New buy
48	✓	Time Warner Cable INC	—	NEW	New buy
49	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy
50	WY	Weyerhaeuser Co	—	NEW	New buy