Crawford Investment Counsel INC — Q3 2016 13F Holdings

Name: Crawford Investment Counsel INC — 13F Holdings, Q3 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 243 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	3.36%	-0.83%	+5.50%
2	MRK	Merck & Co. INC.	Stock-Healthcare	2.96%	—	+8.15%
3	OMC	Omnicom Group	Stock-Comm Services	2.93%	—	+9.09%
4	TXN	Texas Instruments INC	Stock-Tech	2.79%	—	+0.61%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.77%	+0.25%	-0.33%
6	GPC	Genuine Parts Co	Stock-Consumer Disc	2.67%	-0.96%	+4.72%
7	UPS	United Parcel Service-cl B	Stock-Industrials	2.67%	+0.24%	+8.10%
8	CVX	Chevron CORP	Stock-Energy	2.63%	+0.29%	+11.90%
9	BLKCHF	Blackrock INC	Stock-Other	2.55%	—	+8.89%
10	XOM	Exxon Mobil CORP	Stock-Energy	2.53%	—	+36.38%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.42%	—	+6.86%
12	GNTX	Gentex CORP	Stock-Consumer Disc	2.36%	—	-4.04%
13	UTXZ	United Tech CORP	Stock-Other	2.27%	—	+8.45%
14	AFL	Aflac INC	Stock-Financials	2.27%	—	-1.36%
15	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	2.13%	-0.17%	+0.06%
16	SKT	Tanger INC	Stock-Real Estate	2.13%	—	-2.03%
17	T	At&t INC	Stock-Comm Services	2.10%	—	+10.39%
18	HON	Honeywell International INC	Stock-Industrials	2.00%	—	-0.55%
19	TUP	Tupperware Brands CORP	Stock-Other	1.99%	—	+12.48%
20	ACN	Accenture plc	Stock-Tech	1.94%	-0.53%	+8.55%
21	MDT	Medtronic plc	Stock-Healthcare	1.89%	-0.17%	-0.45%
22	NTRS	Northern Trust CORP	Stock-Financials	1.87%	—	+9.10%
23	MTB	M & T Bank CORP	Stock-Financials	1.81%	—	+0.03%
24	DGX	Quest Diagnostics INC	Stock-Healthcare	1.63%	+0.20%	-2.07%
25	PAYX	Paychex INC	Stock-Tech	1.59%	+0.79%	-4.82%
26	AXP	American Express Co	Stock-Financials	1.58%	-0.37%	+13.65%
27	SO	Southern Co/the	Stock-Utilities	1.56%	—	+180.64%
28	TWXCHF	Time Warner INC	Stock-Other	1.52%	—	+0.76%
29	SAP	Sap Se-sponsored Adr	Stock-Tech	1.51%	-0.39%	+3.37%
30	BR	Broadridge Financial Solutio	Stock-Tech	1.50%	—	-5.70%
31	PBCTEUR	People's United Financial	Stock-Other	1.45%	—	+184.97%
32	✓	EOG Resources, Inc.	Stock-Other	1.40%	—	-0.11%
33	✓	Perrigo Company plc	Stock-Other	1.33%	—	+10.44%
34	CB	Chubb Limited	Stock-Financials	1.29%	—	-1.95%
35	GWW	Ww Grainger INC	Stock-Industrials	1.24%	—	+8.66%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	1.12%	—	+7.65%
37	CAH	Cardinal Health INC	Stock-Healthcare	0.98%	—	+284.71%
38	GSK	GSK plc ADRhedged	Stock-Healthcare	0.87%	—	+21.40%
39	WMT	Walmart INC	Stock-Consumer Staples	0.79%	—	-2.37%
40	SYK	Stryker CORP	Stock-Healthcare	0.74%	—	-54.45%
41	✓	S&p Global INC	Stock-Other	0.73%	—	+5.26%
42	AAPL	Apple INC	Stock-Tech	0.66%	—	-2.50%
43	PM	Philip Morris International	Stock-Consumer Staples	0.66%	—	+16.53%
44	✓		Stock-Other	0.65%	—	+41.79%
45	NSC	Norfolk Southern CORP	Stock-Industrials	0.64%	—	+41.41%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.62%	—	+19.95%
47	MCY	Mercury General CORP	Stock-Other	0.57%	—	+25.55%
48	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.57%	-2.36%	EXIT
49	NYCBEUR	New York Community Bancorp	Stock-Other	0.47%	—	+27.81%
50	MO	Altria Group INC	Stock-Consumer Staples	0.45%	—	+11.57%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Crawford Investment Counsel INC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PBCTEUR	People's United Financial	+0.9%	+184.97%	Add
2	SO	Southern Co/the	+0.9%	+180.64%	Add
3	CAH	Cardinal Health INC	+0.7%	+284.71%	Add
4	XOM	Exxon Mobil CORP	+0.4%	+36.38%	Add
5	TUP	Tupperware Brands CORP	+0.3%	+12.48%	Add
6	MSFT	Microsoft CORP	+0.3%	+5.50%	Add
7	WFC	Wells Fargo & Co	+0.2%	+424.13%	Add
8	MRK	Merck & Co. INC.	+0.2%	+8.15%	Add
9	SAP	Sap Se-sponsored Adr	+0.2%	+3.37%	Add
10	NSC	Norfolk Southern CORP	+0.2%	+41.41%	Add
11	HXL	Hexcel CORP	+0.2%	+239.01%	Add
12	ORI	Old Republic Intl CORP	+0.2%	+115.59%	Add
13	✓		+0.2%	+297.19%	Add
14	BLKCHF	Blackrock INC	+0.2%	+8.89%	Add
15	✓		+0.2%	+41.79%	Add
16	LLY	Eli Lilly & Co	+0.2%	+315.91%	Add
17	OMC	Omnicom Group	+0.1%	+9.09%	Add
18	ACN	Accenture plc	+0.1%	+8.55%	Add
19	AXP	American Express Co	+0.1%	+13.65%	Add
20	CSCO	Cisco Systems INC	+0.1%	+1290.64%	Add
21	AZNN	Astrazeneca Plc-spons Adr	+0.1%	+21.87%	Add
22	TTEN	Totalenergies Se -spon Adr	+0.1%	+59.08%	Add
23	GHLEUR	Greenhill & Co INC	+0.1%	+7.51%	Add
24	TXN	Texas Instruments INC	+0.1%	+0.61%	Add
25	PG	Procter & Gamble Co/the	+0.1%	+6.86%	Add
26	LAZ	Lazard, Inc.	+0.1%	+15.81%	Add
27	✓	EOG Resources, Inc.	+0.1%	-0.11%	Trim
28	GSK	GSK plc ADRhedged	+0.1%	+21.40%	Add
29	✓	S&p Global INC	+0.1%	+5.26%	Add
30	MCY	Mercury General CORP	+0.1%	+25.55%	Add
31	NTRS	Northern Trust CORP	+0.1%	+9.10%	Add
32	CVX	Chevron CORP	0%	+11.90%	Add
33	✓	Perrigo Company plc	0%	+10.44%	Add
34	UPS	United Parcel Service-cl B	0%	+8.10%	Add
35	GNTX	Gentex CORP	0%	-4.04%	Trim
36	TWXCHF	Time Warner INC	0%	+0.76%	Add
37	UTXZ	United Tech CORP	0%	+8.45%	Add
38	WTW	Willis Towers Watson Public Limited Company	0%	+0.06%	Add
39	GPC	Genuine Parts Co	-0.1%	+4.72%	Add
40	AOS	Smith (a.o.) CORP	-0.2%	-86.59%	Trim
41	PAYX	Paychex INC	-0.3%	-4.82%	Trim
42	SKT	Tanger INC	-0.3%	-2.03%	Trim
43	SYK	Stryker CORP	-1.1%	-54.45%	Trim
44	TROW	T Rowe Price Group INC	-1.4%	-87.76%	Trim
45	MCD	Mcdonald's CORP	-2.1%	-91.97%	Trim
46	RL	Ralph Lauren CORP	—	NEW	New buy
47	✓	Agrium INC	—	EXIT	Sold out
48	DLR	Digital Realty Trust INC	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	QCOM	Qualcomm INC	—	NEW	New buy