Legal Name: CRAWFORD INVESTMENT COUNSEL INC
報告期間:
Jun 30, 2019
有効日:
Aug 12, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
HOME DEPOT INC (437076102)
|
468,131 |
$97,357k |
|
|
GENUINE PARTS CO (372460105)
|
792,388 |
$82,076k |
|
|
JOHNSON & JOHNSON (478160104)
|
562,012 |
$78,277k |
|
|
American Express Co. (025816109)
|
631,663 |
$77,972k |
|
|
HONEYWELL INTL INC (438516106)
|
444,986 |
$77,690k |
|
|
COCA-COLA CO (191216100)
|
1,512,528 |
$77,018k |
|
|
Chevron Corp (166764100)
|
600,201 |
$74,689k |
|
|
ASTRAZENECA (046353108)
|
1,622,501 |
$66,977k |
|
|
BlackRock, Inc. (09247X101)
|
141,467 |
$66,390k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
356,700 |
$65,907k |
|
|
JOHNSON CONTROLS INT (G51502105)
|
1,461,933 |
$60,392k |
|
|
AT&T INC (00206R102)
|
1,623,695 |
$54,410k |
|
|
HUBBELL INC (443510607)
|
395,620 |
$51,589k |
|
|
DISNEY WALT CO (254687106)
|
364,743 |
$50,933k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
633,201 |
$45,382k |
|
|
EVERGY INC (30034W106)
|
745,260 |
$44,827k |
|
|
CARDINAL HEALTH INC (14149Y108)
|
940,259 |
$44,286k |
|
|
CHUBB LIMITED (H1467J104)
|
296,500 |
$43,671k |
|
|
CULLEN FROST BANKERS (229899109)
|
382,718 |
$35,845k |
|
|
3M CO (88579Y101)
|
179,978 |
$31,197k |
|
|
GLAXOSMITHKLINE PLC (37733W105)
|
752,846 |
$30,129k |
|
|
CORESITE REALTY CORP (21870Q105)
|
229,612 |
$26,444k |
|
|
Exxon Mobil Corp (30231G102)
|
331,407 |
$25,396k |
|
|
CISCO SYSTEMS INC (17275R102)
|
422,519 |
$23,124k |
|
|
Apple Inc (037833100)
|
112,780 |
$22,321k |
|
|
ESCO TECHN INC (296315104)
|
196,469 |
$16,232k |
|
|
GENERAL MILLS INC (370334104)
|
307,319 |
$16,140k |
|
|
BROOKS AUTOMATION (114340102)
|
408,126 |
$15,815k |
|
|
ALTRIA GROUP INC (02209S103)
|
312,427 |
$14,793k |
|
|
DOMINION ENERGY INC (25746U109)
|
177,231 |
$13,704k |
|
|
BCE INC (05534B760)
|
293,276 |
$13,338k |
|
|
CRACKER BARREL OLD (22410J106)
|
75,360 |
$12,866k |
|
|
CHOICE HOTELS INTL INC (169905106)
|
142,365 |
$12,387k |
|
|
DUKE ENERGY CORP (26441C204)
|
138,223 |
$12,197k |
|
|
CASEYS GEN STORES INC (147528103)
|
73,630 |
$11,486k |
|
|
COMCAST CORP (20030N101)
|
270,303 |
$11,428k |
|
|
LITTELFUSE INC (537008104)
|
61,002 |
$10,792k |
|
|
EATON CORPORATION (G29183103)
|
126,540 |
$10,538k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
79,882 |
$8,931k |
|
|
EXPEDITORS INTL WASH (302130109)
|
110,363 |
$8,372k |
|
|
FIRST HAWAIIAN INC (32051X108)
|
309,331 |
$8,002k |
|
|
LEGGETT & PLATT INC (524660107)
|
204,770 |
$7,857k |
|
|
Boeing Co/The (097023105)
|
19,107 |
$6,955k |
|
|
AVNET (053807103)
|
123,804 |
$5,605k |
|
|
KINDER MORGAN INC (49456B101)
|
249,921 |
$5,218k |
|
|
GRANITE PT MTG TR INC (38741L107)
|
266,002 |
$5,105k |
|
|
BANCFIRST CORP (05945F103)
|
82,100 |
$4,570k |
|
|
ATRION CORP (049904105)
|
5,329 |
$4,544k |
|
|
CASS INFORMATION SYS (14808P109)
|
91,710 |
$4,446k |
|
|
LANDSTAR SYS INC (515098101)
|
40,778 |
$4,404k |
|
|
Bryn Mawr Bank Corp (117665109)
|
114,983 |
$4,291k |
|
|
FLOWERS FOODS INC (343498101)
|
176,539 |
$4,108k |
|
|
Hackett Group, Inc. (404609109)
|
229,041 |
$3,846k |
|
|
FRANKLIN ELEC INC (353514102)
|
79,786 |
$3,790k |
|
|
AMER SOFTWARE INC (029683109)
|
283,144 |
$3,723k |
|
|
BROWN FORMAN CORP (115637209)
|
66,650 |
$3,694k |
|
|
HB FULLER CO (359694106)
|
78,016 |
$3,620k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
16,000 |
$3,411k |
|
|
EQUIFAX INC (294429105)
|
25,081 |
$3,392k |
|
|
COMPASS MINERALS INTL INC (20451N101)
|
58,990 |
$3,242k |
|
|
HEXCEL CORP (428291108)
|
39,890 |
$3,226k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
10 |
$3,184k |
|
|
CARTERS INC (146229109)
|
31,900 |
$3,112k |
|
|
LAZARD LTD-CL A (G54050102)
|
89,719 |
$3,085k |
|
|
HEALTHCARE SVCS GRP INC (421906108)
|
101,162 |
$3,067k |
|
|
ALLSTATE CORP (020002101)
|
29,746 |
$3,025k |
|
|
THE HANOVER INS GRP (410867105)
|
23,400 |
$3,002k |
|
|
Brown & Brown, Inc. (115236101)
|
88,040 |
$2,949k |
|
|
LOGMEIN INC (54142L109)
|
39,675 |
$2,923k |
|
|
COMPUTER PROGRAMS & SYS INC (205306103)
|
94,978 |
$2,639k |
|
|
INTL BUSINESS MCHN (459200101)
|
19,024 |
$2,623k |
|
|
ABBOTT LABS (002824100)
|
30,840 |
$2,594k |
|
|
KAMAN CORP (483548103)
|
40,380 |
$2,572k |
|
|
CAMECO CORP (13321L108)
|
232,081 |
$2,490k |
|
|
GLACIER BANCORP INC NEW COM (37637Q105)
|
59,007 |
$2,393k |
|
|
CATCHMARK TIMBER TR INC (14912Y202)
|
228,020 |
$2,383k |
|
|
Core-Mark Holding Co., Inc. (218681104)
|
58,936 |
$2,341k |
|
|
EMPIRE ST RLTY TR INC (292104106)
|
155,740 |
$2,307k |
|
|
BROADRIDGE FINL SOLN (11133T103)
|
16,446 |
$2,100k |
|
|
FIRST OF LONG ISLAND CORP (320734106)
|
104,106 |
$2,090k |
|
|
ABBVIE INC (00287Y109)
|
28,411 |
$2,066k |
|
|
EPR PPTYS (26884U109)
|
27,564 |
$2,056k |
|
|
FIDELITY NATL INFO (31620M106)
|
15,730 |
$1,930k |
|
|
LUMINEX CORP DEL (55027E102)
|
83,278 |
$1,719k |
|
|
Delek US Holdings, Inc. (24665A103)
|
40,385 |
$1,636k |
|
|
INTEL CORP (458140100)
|
29,457 |
$1,410k |
|
|
COSTCO WHSL CORP (22160K105)
|
5,070 |
$1,340k |
|
|
AMGEN INC (031162100)
|
7,202 |
$1,327k |
|
|
ARES MANAGEMENT CORPORATION (03990B101)
|
49,500 |
$1,295k |
|
|
EMERSON ELEC CO (291011104)
|
19,316 |
$1,289k |
|
|
ADP (053015103)
|
7,761 |
$1,283k |
|
|
LILLY ELI & CO (532457108)
|
11,362 |
$1,259k |
|
|
LOWES CO (548661107)
|
11,855 |
$1,196k |
|
|
GRAINGER W W INC (384802104)
|
4,274 |
$1,146k |
|
|
AFLAC INC (001055102)
|
20,775 |
$1,139k |
|
|
ENTERPRISE PRODS (293792107)
|
33,914 |
$979k |
|
|
ECOLAB INC (278865100)
|
4,888 |
$965k |
|
|
KIMBERLY CLARK CORP (494368103)
|
7,123 |
$949k |
|
|
GALLAGHER ARTHUR J & CO (363576109)
|
10,071 |
$882k |
|
|
Deere & Co (244199105)
|
4,914 |
$814k |
|
|
COMMERCE BANCSHARES (200525103)
|
12,500 |
$746k |
|
|
Bristol-Myers Squibb Co (110122108)
|
15,909 |
$721k |
|
|
GENERAL DYNAMICS (369550108)
|
3,676 |
$668k |
|
|
CAPITAL ONE FINL CO (14040H105)
|
7,350 |
$667k |
|
|
BB&T CORPORATION (054937107)
|
13,372 |
$657k |
|
|
ALPHABET INC (02079K305)
|
604 |
$654k |
|
|
Lockheed Martin Corp (539830109)
|
1,654 |
$601k |
|
|
GENERAL ELECTRIC CO (369604103)
|
55,476 |
$583k |
|
|
DIAGEO P L C (25243Q205)
|
3,379 |
$582k |
|
|
ConocoPhillips (20825C104)
|
9,438 |
$576k |
|
|
Amazon.com Inc (023135106)
|
292 |
$553k |
|
|
BECTON DICKINSON (075887109)
|
2,129 |
$537k |
|
|
DOVER CORP (260003108)
|
5,170 |
$518k |
|
|
Alphabet Inc (02079K107)
|
400 |
$432k |
|
|
Bank of New York Mellon Corp. (064058100)
|
9,508 |
$420k |
|
|
DuPont de Nemours Inc (26614N102)
|
5,526 |
$415k |
|
|
CINCINNATI FINL CORP (172062101)
|
3,692 |
$383k |
|
|
Bank of America Corp. (060505104)
|
13,037 |
$378k |
|
|
CLOROX CO (189054109)
|
2,438 |
$373k |
|
|
FEDERATED INVESTORS INC (314211103)
|
11,052 |
$359k |
|
|
GLOBAL PAYMENTS INC (37940X102)
|
2,200 |
$352k |
|
|
HELMERICH & PAYNE INC (423452101)
|
6,734 |
$341k |
|
|
INTL FLAVORS & FRAGR (459506101)
|
2,246 |
$326k |
|
|
AEP (025537101)
|
3,500 |
$308k |
|
|
Infosys Technologies (456788108)
|
28,000 |
$300k |
|
|
EOG Resources Inc (26875P101)
|
3,178 |
$296k |
|
|
COLUMBIA SPORTSWEAR CO (198516106)
|
2,840 |
$284k |
|
|
FIFTH THIRD BANCORP (316773100)
|
9,863 |
$275k |
|
|
BP PLC (055622104)
|
6,535 |
$273k |
|
|
CHURCH & DWIGHT INC (171340102)
|
3,560 |
$260k |
|
|
CIGNA CORP (125523100)
|
1,643 |
$259k |
|
|
AMERICAN CAMPUS CMNTYS INC (024835100)
|
5,600 |
$258k |
|
|
HOLLYFRONTIER CORP (436106108)
|
5,310 |
$246k |
|
|
HCP INC (40414L109)
|
7,466 |
$239k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
1,563 |
$236k |
|
|
Dow Inc (260557103)
|
4,699 |
$232k |
|
|
CEDAR FAIR L P (150185106)
|
4,821 |
$230k |
|
|
Facebook Inc (30303M102)
|
1,190 |
$230k |
|
|
Archer-Daniels-Midland Co (039483102)
|
5,591 |
$228k |
|
|
CORTEVA INC (22052L104)
|
7,203 |
$213k |
|
|
EQUINIX INC (29444U700)
|
420 |
$212k |
|
