Crawford Investment Counsel INC — Q4 2016 13F Holdings

Name: Crawford Investment Counsel INC — 13F Holdings, Q4 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 248 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	3.24%	-0.83%	-9.61%
2	XOM	Exxon Mobil CORP	Stock-Energy	2.85%	—	+9.87%
3	CVX	Chevron CORP	Stock-Energy	2.79%	+0.29%	-5.97%
4	OMC	Omnicom Group	Stock-Comm Services	2.77%	—	-4.37%
5	MRK	Merck & Co. INC.	Stock-Healthcare	2.71%	—	-2.04%
6	UPS	United Parcel Service-cl B	Stock-Industrials	2.66%	+0.24%	-3.72%
7	GNTX	Gentex CORP	Stock-Consumer Disc	2.56%	—	-2.32%
8	TXN	Texas Instruments INC	Stock-Tech	2.52%	—	-12.19%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.51%	+0.25%	-5.92%
10	BLKCHF	Blackrock INC	Stock-Other	2.44%	—	-7.74%
11	GPC	Genuine Parts Co	Stock-Consumer Disc	2.35%	-0.96%	-6.47%
12	UTXZ	United Tech CORP	Stock-Other	2.34%	—	-3.51%
13	MTB	M & T Bank CORP	Stock-Financials	2.31%	—	-4.38%
14	NTRS	Northern Trust CORP	Stock-Financials	2.20%	—	-9.29%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.14%	—	-4.34%
16	SKT	Tanger INC	Stock-Real Estate	2.13%	—	+10.36%
17	T	At&t INC	Stock-Comm Services	2.12%	—	-2.46%
18	HON	Honeywell International INC	Stock-Industrials	2.00%	—	+2.03%
19	AFL	Aflac INC	Stock-Financials	1.95%	—	-10.27%
20	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	1.93%	-0.17%	-0.77%
21	PBCTEUR	People's United Financial	Stock-Other	1.88%	—	+6.55%
22	TWXCHF	Time Warner INC	Stock-Other	1.77%	—	-2.88%
23	SO	Southern Co/the	Stock-Utilities	1.70%	—	+14.68%
24	DGX	Quest Diagnostics INC	Stock-Healthcare	1.70%	+0.20%	-3.39%
25	AXP	American Express Co	Stock-Financials	1.67%	-0.37%	-7.86%
26	ACN	Accenture plc	Stock-Tech	1.65%	-0.53%	-10.59%
27	PAYX	Paychex INC	Stock-Tech	1.62%	+0.79%	-2.24%
28	MDT	Medtronic plc	Stock-Healthcare	1.61%	-0.17%	+4.55%
29	BR	Broadridge Financial Solutio	Stock-Tech	1.44%	—	-0.83%
30	SAP	Sap Se-sponsored Adr	Stock-Tech	1.44%	-0.39%	+1.56%
31	EOG	Eog Resources INC	Stock-Energy	1.41%	—	—
32	CB	Chubb Limited	Stock-Financials	1.33%	—	-0.81%
33	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.30%	—	—
34	TUP	Tupperware Brands CORP	Stock-Other	1.29%	—	-18.58%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	1.26%	—	+15.53%
36	CAH	Cardinal Health INC	Stock-Healthcare	1.14%	—	+27.72%
37	GWW	Ww Grainger INC	Stock-Industrials	1.14%	—	-10.39%
38	PRGO	Perrigo Company plc	Stock-Healthcare	0.85%	-0.26%	—
39	GSK	GSK plc ADRhedged	Stock-Healthcare	0.82%	—	+6.76%
40	PM	Philip Morris International	Stock-Consumer Staples	0.69%	—	+11.48%
41	WMT	Walmart INC	Stock-Consumer Staples	0.67%	—	-10.53%
42	VZ	Verizon Communications INC	Stock-Comm Services	0.67%	—	+6.67%
43	MCY	Mercury General CORP	Stock-Other	0.65%	—	+4.49%
44	SPGI	S&p Global INC	Stock-Financials	0.65%	-0.25%	—
45	AAPL	Apple INC	Stock-Tech	0.63%	—	-5.71%
46	NYCBEUR	New York Community Bancorp	Stock-Other	0.53%	—	+2.91%
47	FLO	Flowers Foods INC	Stock-Consumer Staples	0.53%	—	+0.85%
48	MO	Altria Group INC	Stock-Consumer Staples	0.50%	—	+5.12%
49	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.50%	-2.36%	EXIT
50	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.45%	—	+13.91%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Crawford Investment Counsel INC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MTB	M & T Bank CORP	+0.5%	-4.38%	Trim
2	PBCTEUR	People's United Financial	+0.4%	+6.55%	Add
3	COR1EUR	Coresite Realty CORP	+0.4%	+493.90%	Add
4	NTRS	Northern Trust CORP	+0.3%	-9.29%	Trim
5	XOM	Exxon Mobil CORP	+0.3%	+9.87%	Add
6	PSMT	Pricesmart INC	+0.3%	+355.06%	Add
7	TWXCHF	Time Warner INC	+0.3%	-2.88%	Trim
8	GNTX	Gentex CORP	+0.2%	-2.32%	Trim
9	CVX	Chevron CORP	+0.2%	-5.97%	Trim
10	CAH	Cardinal Health INC	+0.2%	+27.72%	Add
11	SO	Southern Co/the	+0.1%	+14.68%	Add
12	KO	Coca-cola Co/the	+0.1%	+15.53%	Add
13	FLO	Flowers Foods INC	+0.1%	+0.85%	Add
14	✓	Ceb INC	+0.1%	+39.62%	Add
15	WFC	Wells Fargo & Co	+0.1%	+10.12%	Add
16	HXL	Hexcel CORP	+0.1%	+21.57%	Add
17	AXP	American Express Co	+0.1%	-7.86%	Trim
18	WMT	Walmart INC	-0.1%	-10.53%	Trim
19	✓		-0.2%	-75.63%	Trim
20	LLY	Eli Lilly & Co	-0.2%	-80.43%	Trim
21	OMC	Omnicom Group	-0.2%	-4.37%	Trim
22	WTW	Willis Towers Watson Public Limited Company	-0.2%	-0.77%	Trim
23	MRK	Merck & Co. INC.	-0.3%	-2.04%	Trim
24	TXN	Texas Instruments INC	-0.3%	-12.19%	Trim
25	JNJ	Johnson & Johnson	-0.3%	-5.92%	Trim
26	MDT	Medtronic plc	-0.3%	+4.55%	Add
27	PG	Procter & Gamble Co/the	-0.3%	-4.34%	Trim
28	ACN	Accenture plc	-0.3%	-10.59%	Trim
29	CL	Colgate-palmolive Co	-0.3%	-73.95%	Trim
30	AFL	Aflac INC	-0.3%	-10.27%	Trim
31	GPC	Genuine Parts Co	-0.3%	-6.47%	Trim
32	NSC	Norfolk Southern CORP	-0.5%	-79.14%	Trim
33	SYK	Stryker CORP	-0.5%	-72.78%	Trim
34	✓		-0.6%	-98.27%	Trim
35	TUP	Tupperware Brands CORP	-0.7%	-18.58%	Trim
36	EOG	Eog Resources INC	—	NEW	New buy
37	✓	EOG Resources, Inc.	—	EXIT	Sold out
38	✓	Perrigo Company plc	—	EXIT	Sold out
39	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
40	PRGO	Perrigo Company plc	—	NEW	New buy
41	✓	S&p Global INC	—	EXIT	Sold out
42	SPGI	S&p Global INC	—	NEW	New buy
43	HFCUSD	Hollyfrontier CORP	—	NEW	New buy
44	✓	Fidelity National Financial, Inc.	—	EXIT	Sold out
45	FIS	Fidelity National Info Serv	—	NEW	New buy
46	LEG	Leggett & Platt INC	—	NEW	New buy
47	CVS	Cvs Health CORP	—	NEW	New buy
48	DLR	Digital Realty Trust INC	—	EXIT	Sold out
49	MET	Metlife INC	—	NEW	New buy
50	QCOM	Qualcomm INC	—	EXIT	Sold out