0001398344-17-009893.txt : 20170808
0001398344-17-009893.hdr.sgml : 20170808
20170808172723
ACCESSION NUMBER: 0001398344-17-009893
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170808
DATE AS OF CHANGE: 20170808
EFFECTIVENESS DATE: 20170808
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CRAWFORD INVESTMENT COUNSEL INC
CENTRAL INDEX KEY: 0000837592
IRS NUMBER: 581408870
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02354
FILM NUMBER: 171015786
BUSINESS ADDRESS:
STREET 1: 600 GALLERIA PARKWAY
STREET 2: SUITE 1650
CITY: ATLANTA
STATE: GA
ZIP: 30339
BUSINESS PHONE: 770-859-0045
MAIL ADDRESS:
STREET 1: 600 GALLERIA PARKWAY
STREET 2: SUITE 1650
CITY: ATLANTA
STATE: GA
ZIP: 30339
13F-HR
1
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0000837592
XXXXXXXX
06-30-2017
06-30-2017
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CRAWFORD INVESTMENT COUNSEL INC
600 Galleria Parkway
Suite 1650
Atlanta
GA
30339
13F HOLDINGS REPORT
028-02354
N
Casey Krimmel
Chief Compliance Officer
770-859-0045
/s/ Casey Krimmel
Atlanta
GA
08-07-2017
0
240
2905700
INFORMATION TABLE
2
fp0027246_13fhr-table.xml
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22866
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16480
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002824100
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26158
SH
SOLE
26158
0
0
ABBVIE INC
COM
00287Y109
1588
21894
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SOLE
21894
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
47671
385440
SH
SOLE
385440
0
0
ADOBE SYS INC
COM
00724F101
230
1625
SH
SOLE
1625
0
0
AETNA INC NEW
COM
00817Y108
516
3400
SH
SOLE
3400
0
0
AFLAC INC
COM
001055102
1257
16185
SH
SOLE
16185
0
0
AGREE REALTY CORP
COM
008492100
1537
33517
SH
SOLE
33517
0
0
AIR PRODS & CHEMS INC
COM
009158106
529
3700
SH
SOLE
3700
0
0
ALLSTATE CORP
COM
020002101
3460
39122
SH
SOLE
39122
0
0
ALPHABET INC
CAP STK CL A
02079K305
673
724
SH
SOLE
724
0
0
ALPHABET INC
CAP STK CL C
02079K107
319
351
SH
SOLE
351
0
0
ALTRIA GROUP INC
COM
02209S103
16674
223901
SH
SOLE
223901
0
0
AMAZON COM INC
COM
023135106
353
365
SH
SOLE
365
0
0
AMERICAN ELEC PWR INC
COM
025537101
224
3231
SH
SOLE
3231
0
0
AMERICAN EXPRESS CO
COM
025816109
57481
682351
SH
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682351
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AMGEN INC
COM
031162100
1198
6955
SH
SOLE
6955
0
0
APACHE CORP
COM
037411105
242
5056
SH
SOLE
5056
0
0
APPLE INC
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107915
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107915
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ASTRAZENECA PLC
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432858
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SOLE
432858
0
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AT&T INC
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54474
1443791
SH
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1443791
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ATRION CORP
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5895
SH
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8031
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SOLE
8031
0
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AVNET INC
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626
16100
SH
SOLE
16100
0
0
BANCFIRST CORP
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05945F103
3219
33321
SH
SOLE
33321
0
0
BANK NEW YORK MELLON CORP
COM
064058100
502
9834
SH
SOLE
9834
0
0
BANK AMER CORP
COM
060505104
344
14168
SH
SOLE
14168
0
0
BB&T CORP
COM
054937107
523
11514
SH
SOLE
11514
0
0
BCE INC
COM NEW
05534B760
1802
40007
SH
SOLE
40007
0
0
BECTON DICKINSON & CO
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075887109
553
2836
SH
SOLE
2836
0
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BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2547
10
SH
SOLE
10
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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2138
12626
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SOLE
12626
0
0
BLACKROCK INC
COM
09247X101
72608
171890
SH
SOLE
171890
0
0
BOEING CO
COM
097023105
4072
20592
SH
SOLE
20592
0
0
BP PLC
SPONSORED ADR
055622104
246
7109
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SOLE
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0
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BRISTOL MYERS SQUIBB CO
COM
110122108
1001
17961
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17961
0
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BROADRIDGE FINL SOLUTIONS IN
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11133T103
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SOLE
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0
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BROOKS AUTOMATION INC
COM
114340102
1565
72152
SH
SOLE
72152
0
0
BROWN & BROWN INC
COM
115236101
2299
53375
SH
SOLE
53375
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BRYN MAWR BK CORP
COM
117665109
3550
83526
SH
SOLE
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CAPITAL ONE FINL CORP
COM
14040H105
632
7650
SH
SOLE
7650
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
169
16227
SH
SOLE
16227
0
0
CARDINAL HEALTH INC
COM
14149Y108
51671
663133
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SOLE
663133
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0
CASEYS GEN STORES INC
COM
147528103
1629
15210
SH
SOLE
15210
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CASS INFORMATION SYS INC
COM
14808P109
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50738
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3347
294393
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SOLE
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CEDAR FAIR L P
DEPOSITRY UNIT
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351
4871
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CHEVRON CORP NEW
COM
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CHOICE HOTELS INTL INC
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CHUBB LIMITED
COM
H1467J104
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CIGNA CORPORATION
COM
125509109
377
2250
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SOLE
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CINCINNATI FINL CORP
COM
172062101
267
3692
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SOLE
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CISCO SYS INC
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497444
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SOLE
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CLOROX CO DEL
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189054109
355
2668
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SOLE
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COACH INC
COM
189754104
342
7221
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SOLE
7221
0
0
COCA COLA CO
COM
191216100
40216
896682
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SOLE
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COLGATE PALMOLIVE CO
COM
194162103
2851
38456
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SOLE
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COMCAST CORP NEW
CL A
20030N101
258
6632
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SOLE
6632
0
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COMMERCE BANCSHARES INC
COM
200525103
697
12269
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SOLE
12269
0
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COMMUNITY BK SYS INC
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203607106
1342
24058
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SOLE
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0
0
COMPASS MINERALS INTL INC
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20451N101
2820
43185
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SOLE
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0
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COMPUTER PROGRAMS & SYS INC
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205306103
2348
71597
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SOLE
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CONOCOPHILLIPS
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409
9297
SH
SOLE
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CORESITE RLTY CORP
COM
21870Q105
16375
158162
SH
SOLE
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0
0
COSTCO WHSL CORP NEW
COM
22160K105
908
5676
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22410J106
16124
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CULLEN FROST BANKERS INC
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229899109
28037
298555
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SOLE
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CVS HEALTH CORP
COM
126650100
55295
687232
SH
SOLE
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DUN & BRADSTREET CORP DEL NE
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26483E100
1706
15770
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SOLE
15770
0
0
DEERE & CO
COM
244199105
666
5386
SH
SOLE
5386
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
216
1805
SH
SOLE
1805
0
0
DOMINION ENERGY INC
COM
25746U109
233
3034
SH
SOLE
3034
0
0
DOVER CORP
COM
260003108
415
5170
SH
SOLE
5170
0
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DOW CHEM CO
COM
260543103
453
7190
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DU PONT E I DE NEMOURS & CO
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263534109
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SOLE
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DUKE ENERGY CORP NEW
COM NEW
26441C204
314
3758
SH
SOLE
3758
0
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ECOLAB INC
COM
278865100
566
4267
SH
SOLE
4267
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EDWARDS LIFESCIENCES CORP
COM
28176E108
248
2100
SH
SOLE
2100
0
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LILLY ELI & CO
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532457108
1049
12750
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SOLE
12750
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EMERSON ELEC CO
COM
291011104
1244
20858
SH
SOLE
20858
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ENSCO PLC
SHS CLASS A
G3157S106
87
16790
SH
SOLE
16790
0
0
ENTERPRISE PRODS PARTNERS L
COM
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1030
38052
SH
SOLE
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EOG RES INC
COM
26875P101
5286
58399
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SOLE
58399
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EPR PPTYS
COM SH BEN INT
26884U109
14504
201815
SH
SOLE
201815
0
0
EQUIFAX INC
COM
294429105
4525
32931
SH
SOLE
32931
0
0
ESCO TECHNOLOGIES INC
COM
296315104
8550
143336
SH
SOLE
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0
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EXPEDITORS INTL WASH INC
COM
302130109
6919
122505
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SOLE
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EXXON MOBIL CORP
COM
30231G102
65319
809107
SH
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FACEBOOK INC
CL A
30303M102
454
3007
SH
SOLE
3007
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FEDERATED INVS INC PA
CL B
314211103
2291
81102
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SOLE
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FIDELITY NATL INFORMATION SV
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31620M106
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FIFTH THIRD BANCORP
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256
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SOLE
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0
0
FIRST LONG IS CORP
COM
320734106
3418
119515
SH
SOLE
119515
0
0
FLIR SYS INC
COM
302445101
2480
71562
SH
SOLE
71562
0
0
FLOWERS FOODS INC
COM
343498101
15355
887038
SH
SOLE
887038
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0
GALLAGHER ARTHUR J & CO
COM
363576109
656
11460
SH
SOLE
11460
0
0
GENERAL DYNAMICS CORP
COM
369550108
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4776
SH
SOLE
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0
GENERAL ELECTRIC CO
COM
369604103
4065
150484
SH
SOLE
150484
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GENERAL MLS INC
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17111
308863
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GENTEX CORP
COM
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GENUINE PARTS CO
COM
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68201
735244
SH
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GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
30298
702652
SH
SOLE
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0
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GLOBAL PMTS INC
COM
37940X102
205
2270
SH
SOLE
2270
0
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GOLUB CAP BDC INC
COM
38173M102
1086
56780
SH
SOLE
56780
0
0
GREENHILL & CO INC
COM
395259104
8045
400230
SH
SOLE
400230
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0
FULLER H B CO
COM
359694106
2604
50950
SH
SOLE
50950
0
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HALLIBURTON CO
COM
406216101
207
4854
SH
SOLE
4854
0
0
HCP INC
COM
40414L109
11946
373778
SH
SOLE
373778
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HELMERICH & PAYNE INC
COM
423452101
366
6734
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SOLE
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HEXCEL CORP NEW
COM
428291108
10592
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SOLE
200640
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0
HOLLYFRONTIER CORP
COM
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500795
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SOLE
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HOME DEPOT INC
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46871
305548
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SOLE
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HONEYWELL INTL INC
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SOLE
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HUBBELL INC
COM
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247564
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SOLE
247564
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ILLINOIS TOOL WKS INC
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452308109
442
3085
SH
SOLE
3085
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INFOSYS LTD
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210
14000
SH
SOLE
14000
0
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INTEL CORP
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774
22934
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459506101
305
2260
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SOLE
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3485
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COM
478160104
79636
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SHS
G51502105
299
6893
SH
SOLE
6893
0
0
JPMORGAN CHASE & CO
COM
46625H100
2426
26546
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SOLE
26546
0
0
KAMAN CORP
COM
483548103
1998
40060
SH
SOLE
40060
0
0
KIMBERLY CLARK CORP
COM
494368103
2725
21105
SH
SOLE
21105
0
0
KRAFT HEINZ CO
COM
500754106
833
9726
SH
SOLE
9726
0
0
LANDAUER INC
COM
51476K103
3384
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SH
SOLE
64695
0
0
LANDSTAR SYS INC
COM
515098101
3598
42028
SH
SOLE
42028
0
0
LAZARD LTD
SHS A
G54050102
12909
278638
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SOLE
278638
0
0
LEGGETT & PLATT INC
COM
524660107
1404
26730
SH
SOLE
26730
0
0
LITTELFUSE INC
COM
537008104
2409
14602
SH
SOLE
14602
0
0
LOCKHEED MARTIN CORP
COM
539830109
223
805
SH
SOLE
805
0
0
LOWES COS INC
COM
548661107
730
9416
SH
SOLE
9416
0
0
M & T BK CORP
COM
55261F104
60899
376037
SH
SOLE
376037
0
0
MATTEL INC
COM
577081102
10044
466530
SH
SOLE
466530
0
0
MCDONALDS CORP
COM
580135101
3463
22611
SH
SOLE
22611
0
0
MEDTRONIC PLC
SHS
G5960L103
57890
652279
SH
SOLE
652279
0
0
MERCK & CO INC
COM
58933Y105
83500
1302852
SH
SOLE
1302852
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0
MERCURY GENL CORP NEW
COM
589400100
15328
283845
SH
SOLE
283845
0
0
MESA LABS INC
COM
59064R109
3148
21966
SH
SOLE
21966
0
0
METHODE ELECTRS INC
COM
591520200
1803
43763
SH
SOLE
43763
0
0
METLIFE INC
COM
59156R108
51840
943572
SH
SOLE
943572
0
0
MFA FINL INC
COM
55272X102
1907
227340
SH
SOLE
227340
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
815
10557
SH
SOLE
10557
0
0
MICROSOFT CORP
COM
594918104
94092
1365030
SH
SOLE
1365030
0
0
MONDELEZ INTL INC
CL A
609207105
203
4705
SH
SOLE
4705
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
2490
59640
SH
SOLE
59640
0
0
MOODYS CORP
COM
615369105
1525
12530
SH
SOLE
12530
0
0
MORGAN STANLEY
COM NEW
617446448
277
6206
SH
SOLE
6206
0
0
MTS SYS CORP
COM
553777103
2827
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54580
0
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NATIONAL INSTRS CORP
COM
636518102
2618
65097
SH
SOLE
65097
0
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NEOGENOMICS INC
COM NEW
64049M209
90
10000
SH
SOLE
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0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
11656
887729
SH
SOLE
887729
0
0
NEXTERA ENERGY INC
COM
65339F101
889
6341
SH
SOLE
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0
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NIKE INC
CL B
654106103
1643
27842
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NORFOLK SOUTHERN CORP
COM
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1385
11381
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COM
665859104
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NORTHROP GRUMMAN CORP
COM
666807102
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0
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NU SKIN ENTERPRISES INC
CL A
67018T105
3225
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SH
SOLE
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0
0
OLD REP INTL CORP
COM
680223104
15300
783404
SH
SOLE
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0
0
OMNICOM GROUP INC
COM
681919106
78539
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SH
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0
ONEOK INC NEW
COM
682680103
2120
40635
SH
SOLE
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ORACLE CORP
COM
68389X105
378
7549
SH
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ORCHIDS PAPER PRODS CO DEL
COM
68572N104
2243
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SH
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PAYCHEX INC
COM
704326107
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0
PEOPLES UNITED FINANCIAL INC
COM
712704105
50896
2882016
SH
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PEPSICO INC
COM
713448108
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8044
SH
SOLE
8044
0
0
PERKINELMER INC
COM
714046109
3233
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SH
SOLE
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PERRIGO CO PLC
SHS
G97822103
26370
349181
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0
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PFIZER INC
COM
717081103
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PHILIP MORRIS INTL INC
COM
718172109
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PHILLIPS 66
COM
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415
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POWER INTEGRATIONS INC
COM
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6787
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PRICESMART INC
COM
741511109
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133329
SH
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133329
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0
PROCTER AND GAMBLE CO
COM
742718109
63302
726355
SH
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726355
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PSYCHEMEDICS CORP
COM NEW
744375205
4721
189233
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PUBLIC SVC ENTERPRISE GROUP
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225
5224
SH
SOLE
5224
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
547
4925
SH
SOLE
4925
0
0
REYNOLDS AMERICAN INC
COM
761713106
688
10578
SH
SOLE
10578
0
0
ROPER TECHNOLOGIES INC
COM
776696106
358
1545
SH
SOLE
1545
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
563
7758
SH
SOLE
7758
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
50822
955479
SH
SOLE
955479
0
0
S&P GLOBAL INC
COM
78409V104
26413
180921
SH
SOLE
180921
0
0
SAP SE
SPON ADR
803054204
45943
438933
SH
SOLE
438933
0
0
SCHLUMBERGER LTD
COM
806857108
1083
16442
SH
SOLE
16442
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
746
10917
SH
SOLE
10917
0
0
SIMULATIONS PLUS INC
COM
829214105
4928
399032
SH
SOLE
399032
0
0
SM ENERGY CO
COM
78454L100
1863
112683
SH
SOLE
112683
0
0
SOUTH JERSEY INDS INC
COM
838518108
1142
33423
SH
SOLE
33423
0
0
SOUTH ST CORP
COM
840441109
3155
36810
SH
SOLE
36810
0
0
SOUTHERN CO
COM
842587107
54415
1136486
SH
SOLE
1136486
0
0
STAPLES INC
COM
855030102
193
19120
SH
SOLE
19120
0
0
STARBUCKS CORP
COM
855244109
481
8246
SH
SOLE
8246
0
0
STERLING BANCORP DEL
COM
85917A100
11608
499260
SH
SOLE
499260
0
0
STRYKER CORP
COM
863667101
4943
35614
SH
SOLE
35614
0
0
SUN CMNTYS INC
COM
866674104
307
3500
SH
SOLE
3500
0
0
SUNTRUST BKS INC
COM
867914103
310
5463
SH
SOLE
5463
0
0
SYSCO CORP
COM
871829107
265
5270
SH
SOLE
5270
0
0
PRICE T ROWE GROUP INC
COM
74144T108
625
8424
SH
SOLE
8424
0
0
TAILORED BRANDS INC
COM
87403A107
112
10000
SH
SOLE
10000
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
13979
538064
SH
SOLE
538064
0
0
TARGET CORP
COM
87612E106
990
18939
SH
SOLE
18939
0
0
TESSCO TECHNOLOGIES INC
COM
872386107
1158
87101
SH
SOLE
87101
0
0
TEXAS INSTRS INC
COM
882508104
71583
930501
SH
SOLE
930501
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
873
5002
SH
SOLE
5002
0
0
TIME WARNER INC
COM NEW
887317303
5293
52709
SH
SOLE
52709
0
0
TOTAL S A
SPONSORED ADR
89151E109
16036
323362
SH
SOLE
323362
0
0
TOTAL SYS SVCS INC
COM
891906109
698
11991
SH
SOLE
11991
0
0
TRICO BANCSHARES
COM
896095106
3051
86797
SH
SOLE
86797
0
0
TRUSTMARK CORP
COM
898402102
456
14172
SH
SOLE
14172
0
0
TUPPERWARE BRANDS CORP
COM
899896104
48318
688000
SH
SOLE
688000
0
0
TWO HBRS INVT CORP
COM
90187B101
2167
218700
SH
SOLE
218700
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
204
1099
SH
SOLE
1099
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
79654
720265
SH
SOLE
720265
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
72687
595259
SH
SOLE
595259
0
0
UNIVERSAL CORP VA
COM
913456109
1121
17329
SH
SOLE
17329
0
0
US BANCORP DEL
COM NEW
902973304
232
4476
SH
SOLE
4476
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
3307
54747
SH
SOLE
54747
0
0
VALLEY NATL BANCORP
COM
919794107
2320
196413
SH
SOLE
196413
0
0
VALMONT INDS INC
COM
920253101
2622
17530
SH
SOLE
17530
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
15144
339098
SH
SOLE
339098
0
0
VISA INC
COM CL A
92826C839
11901
126907
SH
SOLE
126907
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
16473
573380
SH
SOLE
573380
0
0
GRAINGER W W INC
COM
384802104
3061
16955
SH
SOLE
16955
0
0
WAL-MART STORES INC
COM
931142103
20461
270364
SH
SOLE
270364
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
446
5699
SH
SOLE
5699
0
0
DISNEY WALT CO
COM DISNEY
254687106
639
6015
SH
SOLE
6015
0
0
WATSCO INC
COM
942622200
21092
136785
SH
SOLE
136785
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
142
36797
SH
SOLE
36797
0
0
WELLS FARGO CO NEW
COM
949746101
20198
364525
SH
SOLE
364525
0
0
WEYERHAEUSER CO
COM
962166104
1355
40456
SH
SOLE
40456
0
0
WHIRLPOOL CORP
COM
963320106
556
2901
SH
SOLE
2901
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
56711
389876
SH
SOLE
389876
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
3827
136640
SH
SOLE
136640
0
0
WOODWARD INC
COM
980745103
3387
50120
SH
SOLE
50120
0
0
ALLERGAN PLC
PFD CONV SER A
G0177J116
1178
1362
SH
SOLE
1362
0
0
EPR PPTYS
CONV PFD 9% SR E
26884U307
1633
45870
SH
SOLE
45870
0
0
KINDER MORGAN INC DEL
PFD SER A
49456B200
1667
38485
SH
SOLE
38485
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
1626
1240
SH
SOLE
1240
0
0