$4.61 Billion is the total value of CRAWFORD INVESTMENT COUNSEL INC's 273 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $168,600,660 | -7.7% | 533,969 | -0.5% | 3.66% | -1.6% |
| ABBV | Buy | ABBVIE INC | $149,248,489 | +11.5% | 1,001,265 | +0.8% | 3.24% | +18.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $121,615,314 | +6.3% | 866,823 | +1.4% | 2.64% | +13.3% |
| HD | Sell | HOME DEPOT INC | $111,779,489 | -3.5% | 369,935 | -0.8% | 2.42% | +2.9% |
| KO | Buy | COCA COLA CO | $107,783,617 | -4.9% | 1,925,395 | +2.3% | 2.34% | +1.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $106,252,282 | -12.9% | 681,672 | +0.2% | 2.30% | -7.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $103,187,003 | -4.3% | 1,523,730 | +1.1% | 2.24% | +2.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $100,912,884 | -4.4% | 1,090,007 | +0.8% | 2.19% | +2.0% |
| OMC | Buy | OMNICOM GROUP INC | $97,734,662 | -19.9% | 1,312,227 | +2.3% | 2.12% | -14.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $95,158,528 | -5.8% | 610,970 | +0.2% | 2.06% | +0.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $93,514,139 | -6.2% | 2,109,024 | -12.1% | 2.03% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $92,365,073 | -0.5% | 636,913 | -0.2% | 2.00% | +6.1% |
| MDT | Sell | MEDTRONIC PLC | $89,149,875 | -11.2% | 1,137,696 | -0.2% | 1.93% | -5.3% |
| V | Buy | VISA INC | $88,883,028 | +7.5% | 386,431 | +11.0% | 1.93% | +14.6% |
| MRK | Sell | MERCK & CO INC | $87,629,939 | -11.8% | 851,189 | -1.2% | 1.90% | -5.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $84,441,034 | -21.6% | 1,586,939 | +0.4% | 1.83% | -16.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $84,208,832 | -4.1% | 577,326 | -0.2% | 1.82% | +2.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $83,359,313 | -0.9% | 271,431 | -0.4% | 1.81% | +5.7% |
| HON | Buy | HONEYWELL INTL INC | $80,458,914 | +26.1% | 435,525 | +41.6% | 1.74% | +34.5% |
| GPC | Buy | GENUINE PARTS CO | $77,646,279 | -1.4% | 537,791 | +15.6% | 1.68% | +5.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $76,997,207 | -6.1% | 1,023,627 | +5.1% | 1.67% | +0.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $74,454,859 | -0.0% | 391,250 | -1.2% | 1.61% | +6.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $73,164,717 | -14.5% | 490,413 | -0.2% | 1.59% | -8.9% |
| GPN | Buy | GLOBAL PMTS INC | $72,163,550 | +17.7% | 625,388 | +0.5% | 1.56% | +25.5% |
| HAS | Sell | HASBRO INC | $71,042,140 | -2.9% | 1,074,118 | -4.9% | 1.54% | +3.6% |
| WMT | Buy | WALMART INC | $69,893,187 | +2.0% | 437,024 | +0.2% | 1.52% | +8.8% |
| MTB | Sell | M & T BK CORP | $69,818,170 | -0.4% | 552,140 | -2.6% | 1.51% | +6.1% |
| SPGI | Sell | S&P GLOBAL INC | $64,682,961 | -9.1% | 177,015 | -0.2% | 1.40% | -3.0% |
| CAH | Sell | CARDINAL HEALTH INC | $62,035,339 | -9.8% | 714,528 | -1.7% | 1.34% | -3.8% |
| CB | Buy | CHUBB LIMITED | $61,585,359 | +10.6% | 295,827 | +2.3% | 1.34% | +17.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $61,333,424 | -5.4% | 883,767 | -0.6% | 1.33% | +0.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $59,133,287 | -9.6% | 478,696 | +2.6% | 1.28% | -3.6% |
| SAP | Buy | SAP SEspon adr | $58,121,690 | -5.2% | 449,441 | +0.3% | 1.26% | +1.0% |
| NTRS | Sell | NORTHERN TR CORP | $56,494,127 | -7.8% | 813,099 | -1.7% | 1.22% | -1.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $56,465,195 | -25.3% | 270,220 | -15.8% | 1.22% | -20.4% |
| RTX | Buy | RTX CORPORATION | $55,794,673 | -24.5% | 775,249 | +2.8% | 1.21% | -19.5% |
| BLK | Sell | BLACKROCK INC | $55,687,412 | -7.4% | 86,138 | -1.0% | 1.21% | -1.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $50,017,643 | -11.8% | 499,677 | -0.0% | 1.08% | -6.0% |
| PFE | Buy | PFIZER INC | $47,193,172 | -7.6% | 1,422,767 | +2.1% | 1.02% | -1.5% |
| AAPL | Buy | APPLE INC | $41,042,360 | -11.4% | 239,719 | +0.4% | 0.89% | -5.5% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $34,049,435 | -3.5% | 346,912 | -6.3% | 0.74% | +2.9% |
| OKE | Sell | ONEOK INC NEW | $33,633,070 | +2.4% | 530,239 | -0.4% | 0.73% | +9.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $31,811,861 | -2.1% | 360,433 | -0.4% | 0.69% | +4.5% |
| WMB | Sell | WILLIAMS COS INC | $31,035,800 | +2.2% | 921,217 | -1.0% | 0.67% | +9.1% |
| DTM | Buy | DT MIDSTREAM INC | $29,655,467 | +7.6% | 560,383 | +0.8% | 0.64% | +14.8% |
| CLX | Buy | CLOROX CO DEL | $28,970,379 | -14.0% | 221,047 | +4.3% | 0.63% | -8.3% |
| GILD | Buy | GILEAD SCIENCES INC | $27,972,445 | -1.9% | 373,265 | +0.8% | 0.61% | +4.5% |
| CVX | Buy | CHEVRON CORP NEW | $27,901,884 | +9.2% | 165,472 | +1.9% | 0.60% | +16.6% |
| SO | Buy | SOUTHERN CO | $27,378,526 | +18.6% | 423,030 | +28.7% | 0.59% | +26.7% |
| ORI | Sell | OLD REP INTL CORP | $26,788,873 | +5.7% | 994,390 | -1.3% | 0.58% | +12.8% |
| STAG | Sell | STAG INDL INC | $26,692,878 | -5.0% | 773,482 | -1.2% | 0.58% | +1.4% |
| NVT | Sell | NVENT ELECTRIC PLC | $24,818,421 | -4.3% | 468,360 | -6.7% | 0.54% | +2.1% |
| DOC | Buy | PHYSICIANS RLTY TR | $24,728,162 | +22.9% | 2,028,561 | +41.1% | 0.54% | +31.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $24,632,668 | -6.3% | 305,806 | +2.7% | 0.53% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $23,164,310 | -14.1% | 145,678 | -2.7% | 0.50% | -8.4% |
| CCI | Buy | CROWN CASTLE INC | $21,881,780 | +30.4% | 237,768 | +61.5% | 0.47% | +39.0% |
| HNI | Sell | HNI CORP | $21,502,454 | +22.3% | 620,920 | -0.5% | 0.47% | +30.5% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $20,040,154 | -5.7% | 535,546 | -1.0% | 0.43% | +0.5% |
| LFUS | Buy | LITTELFUSE INC | $19,858,992 | -13.3% | 80,297 | +2.1% | 0.43% | -7.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $19,692,598 | +52.0% | 1,736,561 | +50.7% | 0.43% | +62.4% |
| KHC | Buy | KRAFT HEINZ CO | $19,607,546 | -2.2% | 582,864 | +3.2% | 0.42% | +4.2% |
| BCE | Buy | BCE INC | $19,469,475 | -11.0% | 510,073 | +6.3% | 0.42% | -5.2% |
| FLO | Buy | FLOWERS FOODS INC | $19,291,811 | +45.0% | 869,784 | +62.6% | 0.42% | +54.2% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $18,736,602 | +35.4% | 488,059 | +60.9% | 0.41% | +44.5% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $18,689,554 | -1.6% | 178,950 | -2.4% | 0.40% | +4.9% |
| AVGO | Sell | BROADCOM INC | $18,330,728 | -8.7% | 22,070 | -4.7% | 0.40% | -2.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $18,174,493 | -6.1% | 1,747,547 | -2.7% | 0.39% | +0.3% |
| CUBE | Sell | CUBESMART | $17,797,051 | -14.7% | 466,747 | -0.1% | 0.39% | -9.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $16,855,846 | -21.0% | 520,082 | -9.3% | 0.36% | -15.9% |
| SBUX | Buy | STARBUCKS CORP | $14,241,631 | -7.2% | 156,038 | +0.7% | 0.31% | -1.0% |
| CNMD | Buy | CONMED CORP | $14,161,683 | -24.0% | 140,423 | +2.4% | 0.31% | -19.0% |
| EVRG | Buy | EVERGY INC | $14,081,541 | -12.6% | 277,742 | +0.7% | 0.30% | -6.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $13,529,859 | +3.3% | 249,951 | +14.1% | 0.29% | +10.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $13,441,131 | +0.9% | 244,829 | +4.2% | 0.29% | +7.4% |
| ORCL | Buy | ORACLE CORP | $13,387,441 | +607.7% | 126,392 | +695.7% | 0.29% | +663.2% |
| ATR | Buy | APTARGROUP INC | $11,747,903 | +10.9% | 93,953 | +2.7% | 0.26% | +18.6% |
| NEE | Buy | NEXTERA ENERGY INC | $11,665,255 | -21.5% | 203,618 | +1.7% | 0.25% | -16.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $10,531,975 | -8.4% | 91,878 | -3.2% | 0.23% | -2.6% |
| SLP | Buy | SIMULATIONS PLUS INC | $9,980,354 | -3.5% | 239,337 | +0.3% | 0.22% | +2.9% |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $9,893,831 | +10.4% | 863,337 | +1.2% | 0.21% | +17.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $9,713,630 | -39.4% | 559,219 | -41.4% | 0.21% | -35.3% |
| SXI | Sell | STANDEX INTL CORP | $9,720,874 | -3.0% | 66,723 | -5.8% | 0.21% | +3.4% |
| MOGA | Sell | MOOG INCcl a | $9,394,773 | -5.4% | 83,169 | -9.2% | 0.20% | +1.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $9,142,422 | -9.2% | 45,673 | +5.1% | 0.20% | -3.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $9,089,428 | -83.6% | 164,455 | -83.8% | 0.20% | -82.6% |
| HCKT | Sell | HACKETT GROUP INC | $8,745,402 | -11.5% | 370,725 | -16.2% | 0.19% | -5.5% |
| BDC | Buy | BELDEN INC | $8,727,830 | +6.3% | 90,397 | +5.3% | 0.19% | +13.2% |
| AZZ | Sell | AZZ INC | $8,585,038 | -3.5% | 188,351 | -8.0% | 0.19% | +2.8% |
| POWI | Sell | POWER INTEGRATIONS INC | $8,434,246 | -21.0% | 110,526 | -2.0% | 0.18% | -15.7% |
| PRGO | Buy | PERRIGO CO PLC | $8,204,110 | -4.6% | 256,780 | +1.3% | 0.18% | +1.7% |
| SPNS | Sell | SAPIENS INTL CORP N V | $8,188,237 | +6.5% | 288,014 | -0.3% | 0.18% | +14.1% |
| USPH | Sell | U S PHYSICAL THERAPY | $8,155,085 | -25.3% | 88,903 | -1.2% | 0.18% | -20.3% |
| FUL | Sell | FULLER H B CO | $8,127,131 | -6.9% | 118,454 | -3.0% | 0.18% | -1.1% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $7,806,678 | +1397.4% | 4,281 | +981.1% | 0.17% | +1436.4% |
| HUBB | Sell | HUBBELL INC | $7,732,138 | -55.5% | 24,671 | -53.0% | 0.17% | -52.4% |
| LEG | Sell | LEGGETT & PLATT INC | $7,680,504 | -68.4% | 302,263 | -63.1% | 0.17% | -66.3% |
| MWA | Sell | MUELLER WTR PRODS INC | $7,564,893 | -22.5% | 596,600 | -0.8% | 0.16% | -17.2% |
| THG | Buy | HANOVER INS GROUP INC | $7,343,674 | +1.0% | 66,171 | +2.9% | 0.16% | +7.4% |
| VMI | Buy | VALMONT INDS INC | $7,269,235 | +11.2% | 30,262 | +34.7% | 0.16% | +18.8% |
| XOM | Buy | EXXON MOBIL CORP | $7,310,532 | +12.2% | 62,175 | +2.4% | 0.16% | +19.7% |
| CASY | Sell | CASEYS GEN STORES INC | $7,083,142 | -2.0% | 26,087 | -12.0% | 0.15% | +4.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,094,276 | +7.7% | 20,252 | +4.8% | 0.15% | +14.9% |
| FELE | Buy | FRANKLIN ELEC INC | $6,966,454 | -12.5% | 78,073 | +0.9% | 0.15% | -6.8% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $6,957,220 | -6.4% | 494,472 | +21.2% | 0.15% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $6,816,448 | -6.8% | 411,125 | -3.2% | 0.15% | -0.7% |
| SYK | Sell | STRYKER CORPORATION | $6,786,661 | -12.0% | 24,835 | -1.7% | 0.15% | -6.4% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $6,791,092 | -5.1% | 143,666 | +8.5% | 0.15% | +1.4% |
| TCBK | Sell | TRICO BANCSHARES | $6,745,580 | -7.0% | 210,602 | -3.6% | 0.15% | -0.7% |
| ALL | ALLSTATE CORP | $6,681,146 | +2.2% | 59,969 | 0.0% | 0.14% | +9.0% | |
| LMAT | Buy | LEMAITRE VASCULAR INC | $6,510,578 | -10.5% | 119,504 | +10.5% | 0.14% | -4.7% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $6,513,871 | -3.7% | 60,809 | -11.7% | 0.14% | +2.2% |
| PAYX | Sell | PAYCHEX INC | $6,458,912 | +0.4% | 56,004 | -2.6% | 0.14% | +6.9% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $6,386,147 | -17.4% | 287,794 | -5.5% | 0.14% | -12.1% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $6,271,163 | -3.1% | 5,637 | +0.4% | 0.14% | +3.0% |
| ATRI | Buy | ATRION CORP | $6,017,407 | -26.2% | 14,564 | +1.1% | 0.13% | -21.7% |
| BKH | Buy | BLACK HILLS CORP | $5,933,426 | -13.7% | 117,284 | +2.8% | 0.13% | -7.9% |
| JJSF | Sell | J & J SNACK FOODS CORP | $5,656,562 | -3.4% | 34,565 | -6.5% | 0.12% | +3.4% |
| SSB | Sell | SOUTHSTATE CORPORATION | $5,454,616 | -49.1% | 80,977 | -50.3% | 0.12% | -45.9% |
| HLNE | Buy | HAMILTON LANE INCcl a | $5,393,389 | +17.4% | 59,635 | +3.8% | 0.12% | +25.8% |
| CRI | Buy | CARTERS INC | $5,241,586 | -4.0% | 75,800 | +0.8% | 0.11% | +2.7% |
| WD | Sell | WALKER & DUNLOP INC | $5,221,903 | -8.5% | 70,338 | -2.5% | 0.11% | -2.6% |
| BANF | Sell | BANCFIRST CORP | $5,168,761 | -11.9% | 59,596 | -6.6% | 0.11% | -5.9% |
| TNC | Sell | TENNANT CO | $5,136,378 | -15.9% | 69,270 | -8.0% | 0.11% | -10.5% |
| WWD | Sell | WOODWARD INC | $5,081,739 | -4.1% | 40,896 | -8.3% | 0.11% | +1.9% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $4,869,852 | -0.1% | 65,720 | +4.1% | 0.11% | +7.1% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $4,864,894 | -7.1% | 88,954 | +4.4% | 0.10% | -0.9% |
| HRB | Buy | BLOCK H & R INC | $4,823,754 | +574.1% | 112,024 | +398.9% | 0.10% | +600.0% |
| MCD | Buy | MCDONALDS CORP | $4,724,536 | -10.0% | 17,934 | +1.9% | 0.10% | -4.7% |
| LLY | Sell | ELI LILLY & CO | $4,480,201 | +11.5% | 8,341 | -2.7% | 0.10% | +18.3% |
| CTS | New | CTS CORP | $4,396,098 | – | 105,321 | +100.0% | 0.10% | – |
| WSFS | Sell | WSFS FINL CORP | $4,075,116 | -4.4% | 111,647 | -1.2% | 0.09% | +1.1% |
| WBS | Buy | WEBSTER FINL CORP | $3,995,204 | +7.6% | 99,112 | +0.7% | 0.09% | +14.5% |
| ALX | Buy | ALEXANDERS INC | $3,977,327 | -0.7% | 21,826 | +0.2% | 0.09% | +6.2% |
| SYBT | Buy | STOCK YDS BANCORP INC | $3,902,480 | -1.8% | 99,325 | +13.4% | 0.08% | +4.9% |
| IPAR | Buy | INTER PARFUMS INC | $3,913,593 | +0.3% | 29,132 | +1.0% | 0.08% | +7.6% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $3,911,093 | +0.2% | 37,079 | +0.9% | 0.08% | +7.6% |
| PSMT | Sell | PRICESMART INC | $3,867,383 | -1.5% | 51,960 | -2.0% | 0.08% | +5.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $3,847,155 | +772.7% | 160,098 | +752.7% | 0.08% | +822.2% |
| VLY | Sell | VALLEY NATL BANCORP | $3,851,795 | -6.7% | 449,976 | -15.5% | 0.08% | -1.2% |
| WPC | Sell | WP CAREY INC | $3,749,810 | -21.5% | 69,338 | -1.9% | 0.08% | -16.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,681,374 | -4.7% | 7,273 | -1.7% | 0.08% | +2.6% |
| TPB | Sell | TURNING PT BRANDS INC | $3,672,049 | -5.4% | 159,032 | -1.6% | 0.08% | +1.3% |
| WDFC | Sell | WD 40 CO | $3,659,336 | +2.1% | 18,005 | -5.3% | 0.08% | +8.2% |
| LAZ | Buy | LAZARD LTD | $3,609,688 | -2.4% | 116,404 | +0.7% | 0.08% | +4.0% |
| HI | New | HILLENBRAND INC | $3,509,276 | – | 82,942 | +100.0% | 0.08% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $3,316,830 | +7.9% | 104,500 | +18.4% | 0.07% | +14.3% |
| FHB | Sell | FIRST HAWAIIAN INC | $3,262,303 | -69.5% | 180,737 | -69.6% | 0.07% | -67.4% |
| MNRO | Buy | MONRO INC | $3,119,765 | -15.2% | 112,343 | +24.1% | 0.07% | -9.3% |
| LSTR | Buy | LANDSTAR SYS INC | $2,885,538 | -7.3% | 16,308 | +0.9% | 0.06% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $2,841,528 | -38.3% | 277,493 | -29.7% | 0.06% | -34.0% |
| CCJ | Sell | CAMECO CORP | $2,811,031 | +22.3% | 70,914 | -3.3% | 0.06% | +29.8% |
| EFX | Sell | EQUIFAX INC | $2,771,880 | -22.4% | 15,132 | -0.3% | 0.06% | -17.8% |
| NATI | Sell | NATIONAL INSTRS CORP | $2,529,561 | -58.0% | 42,428 | -59.5% | 0.06% | -54.9% |
| III | Buy | INFORMATION SVCS GROUP INC | $2,548,542 | +64.1% | 581,859 | +100.8% | 0.06% | +71.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,487,910 | +37.3% | 19,012 | +25.6% | 0.05% | +45.9% |
| TGT | Sell | TARGET CORP | $2,349,613 | -55.3% | 21,250 | -46.7% | 0.05% | -52.3% |
| ABT | Sell | ABBOTT LABS | $2,291,475 | -14.3% | 23,660 | -3.5% | 0.05% | -7.4% |
| LOW | Buy | LOWES COS INC | $2,300,783 | -7.9% | 11,070 | +0.0% | 0.05% | -2.0% |
| PEP | Sell | PEPSICO INC | $2,264,172 | -8.8% | 13,363 | -0.4% | 0.05% | -2.0% |
| BRO | Sell | BROWN & BROWN INC | $2,150,935 | -2.5% | 30,798 | -3.9% | 0.05% | +4.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,125,908 | +2.6% | 4 | 0.0% | 0.05% | +9.5% | |
| DE | Buy | DEERE & CO | $2,117,560 | -6.8% | 5,611 | +0.1% | 0.05% | 0.0% |
| MCO | Sell | MOODYS CORP | $2,108,854 | -9.1% | 6,670 | -0.1% | 0.05% | -2.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,072,431 | -8.0% | 29,144 | -0.3% | 0.04% | -2.2% |
| AMGN | AMGEN INC | $2,040,911 | +21.1% | 7,594 | 0.0% | 0.04% | +29.4% | |
| CSCO | Sell | CISCO SYS INC | $2,032,979 | -1.3% | 37,816 | -5.0% | 0.04% | +4.8% |
| EMR | Buy | EMERSON ELEC CO | $1,872,493 | +6.9% | 19,390 | +0.1% | 0.04% | +13.9% |
| RCKY | Buy | ROCKY BRANDS INC | $1,883,555 | -26.6% | 128,133 | +4.8% | 0.04% | -21.2% |
| NKE | Sell | NIKE INCcl b | $1,791,823 | -13.6% | 18,739 | -0.2% | 0.04% | -7.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,669,457 | +0.2% | 2,955 | -4.5% | 0.04% | +5.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,494,724 | +8.2% | 6,213 | -1.2% | 0.03% | +14.3% |
| SCI | Sell | SERVICE CORP INTL | $1,415,372 | -12.3% | 24,770 | -0.9% | 0.03% | -6.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,369,176 | -1.0% | 6,007 | -4.6% | 0.03% | +7.1% |
| KMB | KIMBERLY-CLARK CORP | $1,354,970 | -12.5% | 11,212 | 0.0% | 0.03% | -6.5% | |
| AOS | Sell | SMITH A O CORP | $1,328,022 | -9.5% | 20,082 | -0.4% | 0.03% | -3.3% |
| GWW | GRAINGER W W INC | $1,358,774 | -12.3% | 1,964 | 0.0% | 0.03% | -6.5% | |
| AFL | Sell | AFLAC INC | $1,360,471 | +1.8% | 17,726 | -7.4% | 0.03% | +7.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,276,766 | +5.1% | 2,532 | +0.2% | 0.03% | +12.0% |
| MO | Sell | ALTRIA GROUP INC | $1,295,365 | -12.7% | 30,805 | -6.0% | 0.03% | -6.7% |
| ETN | Sell | EATON CORP PLC | $1,288,424 | +5.8% | 6,041 | -0.2% | 0.03% | +12.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,175,971 | -8.3% | 8,919 | -15.9% | 0.02% | -3.8% |
| AMZN | Buy | AMAZON COM INC | $1,139,377 | +8.7% | 8,963 | +11.5% | 0.02% | +19.0% |
| WRK | Sell | WESTROCK CO | $1,113,813 | +20.7% | 31,112 | -2.0% | 0.02% | +26.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,024,882 | +5.9% | 5,724 | -2.1% | 0.02% | +10.0% |
| CAT | Buy | CATERPILLAR INC | $1,024,515 | +11.2% | 3,753 | +0.2% | 0.02% | +15.8% |
| GIS | Sell | GENERAL MLS INC | $994,881 | -31.0% | 15,547 | -17.3% | 0.02% | -24.1% |
| AAT | Buy | AMERICAN ASSETS TR INC | $913,158 | +31.3% | 46,949 | +29.6% | 0.02% | +42.9% |
| NVDA | Buy | NVIDIA CORPORATION | $927,834 | +6.7% | 2,133 | +3.7% | 0.02% | +11.1% |
| COP | Sell | CONOCOPHILLIPS | $930,264 | +13.9% | 7,765 | -1.5% | 0.02% | +17.6% |
| ESS | Sell | ESSEX PPTY TR INC | $909,229 | -14.1% | 4,287 | -5.1% | 0.02% | -9.1% |
| LW | Sell | LAMB WESTON HLDGS INC | $859,785 | -20.6% | 9,299 | -1.3% | 0.02% | -13.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $853,908 | -14.9% | 2,088 | -4.2% | 0.02% | -5.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $891,252 | -24.2% | 7,942 | -1.6% | 0.02% | -20.8% |
| WSO | WATSCO INC | $874,422 | -1.0% | 2,315 | 0.0% | 0.02% | +5.6% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $864,600 | -15.7% | 14,987 | -2.4% | 0.02% | -9.5% |
| VLO | Sell | VALERO ENERGY CORP | $835,239 | +15.5% | 5,894 | -4.4% | 0.02% | +20.0% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $803,915 | -12.9% | 10,300 | 0.0% | 0.02% | -10.5% | |
| ABCB | AMERIS BANCORP | $796,823 | +12.2% | 20,756 | 0.0% | 0.02% | +21.4% | |
| DHR | Buy | DANAHER CORPORATION | $794,168 | +3.8% | 3,201 | +0.4% | 0.02% | +6.2% |
| MMM | Buy | 3M CO | $767,778 | -5.8% | 8,201 | +0.7% | 0.02% | 0.0% |
| DOX | Buy | AMDOCS LTD | $780,434 | +26.9% | 9,237 | +48.5% | 0.02% | +30.8% |
| AZO | AUTOZONE INC | $756,917 | +1.9% | 298 | 0.0% | 0.02% | +6.7% | |
| Buy | SHELL PLCspon ads | $752,624 | +13.6% | 11,690 | +6.6% | 0.02% | +23.1% | |
| ROP | ROPER TECHNOLOGIES INC | $748,213 | +0.7% | 1,545 | 0.0% | 0.02% | +6.7% | |
| PGR | Sell | PROGRESSIVE CORP | $721,574 | +3.9% | 5,180 | -1.3% | 0.02% | +14.3% |
| UNP | Buy | UNION PAC CORP | $679,514 | +0.7% | 3,337 | +1.2% | 0.02% | +7.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $674,096 | +7.7% | 24,629 | +3.7% | 0.02% | +15.4% |
| LPLA | New | LPL FINL HLDGS INC | $696,315 | – | 2,930 | +100.0% | 0.02% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $644,244 | -7.5% | 11,100 | +1.9% | 0.01% | 0.0% |
| INTC | Sell | INTEL CORP | $658,777 | +4.4% | 18,531 | -1.8% | 0.01% | +7.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $661,565 | -2.7% | 1,671 | -3.3% | 0.01% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $635,195 | +5.4% | 2,758 | +14.5% | 0.01% | +16.7% |
| BRKS | AZENTA INC | $620,850 | +7.5% | 12,370 | 0.0% | 0.01% | +8.3% | |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $608,377 | -9.2% | 23,736 | +0.0% | 0.01% | -7.1% |
| MET | Sell | METLIFE INC | $606,452 | -6.0% | 9,640 | -15.5% | 0.01% | 0.0% |
| MCRI | New | MONARCH CASINO & RESORT INC | $552,394 | – | 8,895 | +100.0% | 0.01% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $538,793 | -3.5% | 1,224 | -0.1% | 0.01% | +9.1% |
| PKI | Sell | REVVITY INC | $553,279 | -8.7% | 4,998 | -2.0% | 0.01% | 0.0% |
| FB | Buy | META PLATFORMS INCcl a | $498,938 | +20.7% | 1,662 | +15.4% | 0.01% | +37.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $485,056 | -21.9% | 4,998 | -12.0% | 0.01% | -15.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $489,758 | -13.7% | 3,283 | +0.3% | 0.01% | -8.3% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $494,698 | -88.9% | 61,377 | -79.8% | 0.01% | -87.9% |
| CBSH | COMMERCE BANCSHARES INC | $456,194 | -1.5% | 9,508 | 0.0% | 0.01% | +11.1% | |
| Buy | GENERAL ELECTRIC CO | $463,758 | +1.6% | 4,195 | +1.0% | 0.01% | +11.1% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $479,080 | +3.5% | 28,000 | -2.8% | 0.01% | +11.1% |
| K | Sell | KELLANOVA | $460,012 | -84.9% | 7,730 | -82.9% | 0.01% | -83.9% |
| DIS | Sell | DISNEY WALT CO | $466,929 | -11.6% | 5,761 | -2.7% | 0.01% | -9.1% |
| SUI | Buy | SUN CMNTYS INC | $467,222 | -6.3% | 3,948 | +3.2% | 0.01% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $458,847 | -26.4% | 2,330 | -15.3% | 0.01% | -23.1% |
| ALK | ALASKA AIR GROUP INC | $482,040 | -30.3% | 13,000 | 0.0% | 0.01% | -28.6% | |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $401,038 | -8.5% | 12,825 | -1.5% | 0.01% | 0.0% | |
| ECL | ECOLAB INC | $404,188 | -9.3% | 2,386 | 0.0% | 0.01% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INC | $370,185 | -8.6% | 4,040 | 0.0% | 0.01% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $364,060 | -4.2% | 8,536 | 0.0% | 0.01% | 0.0% | |
| T | Sell | AT&T INC | $387,321 | -97.8% | 25,787 | -97.6% | 0.01% | -97.7% |
| BAC | Buy | BANK AMERICA CORP | $381,000 | -3.6% | 13,915 | +1.1% | 0.01% | 0.0% |
| BDX | BECTON DICKINSON & CO | $347,206 | -2.1% | 1,343 | 0.0% | 0.01% | +14.3% | |
| FDX | Buy | FEDEX CORP | $373,272 | +7.6% | 1,409 | +0.7% | 0.01% | +14.3% |
| MKC | Sell | MCCORMICK & CO INC | $349,706 | -17.2% | 4,623 | -4.5% | 0.01% | -11.1% |
| QCOM | Sell | QUALCOMM INC | $353,838 | -18.8% | 3,186 | -13.0% | 0.01% | -11.1% |
| TRMK | TRUSTMARK CORP | $307,958 | +2.9% | 14,172 | 0.0% | 0.01% | +16.7% | |
| RF | REGIONS FINANCIAL CORP NEW | $312,369 | -3.5% | 18,161 | 0.0% | 0.01% | 0.0% | |
| MFC | MANULIFE FINL CORP | $309,773 | -3.3% | 16,946 | 0.0% | 0.01% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $341,649 | +5.1% | 3,340 | 0.0% | 0.01% | 0.0% | |
| EQIX | Sell | EQUINIX INC | $305,029 | -21.1% | 420 | -14.8% | 0.01% | -12.5% |
| WFC | Buy | WELLS FARGO CO NEW | $335,746 | -3.6% | 8,217 | +0.7% | 0.01% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $345,871 | -0.4% | 4,118 | +0.7% | 0.01% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $274,534 | -3.1% | 4,824 | +6.6% | 0.01% | 0.0% |
| PSX | PHILLIPS 66 | $276,826 | +26.0% | 2,304 | 0.0% | 0.01% | +50.0% | |
| MS | MORGAN STANLEY | $266,816 | -4.4% | 3,267 | 0.0% | 0.01% | 0.0% | |
| D | Sell | DOMINION ENERGY INC | $256,316 | -33.9% | 5,738 | -23.4% | 0.01% | -25.0% |
| SYY | Buy | SYSCO CORP | $266,643 | -10.5% | 4,037 | +0.6% | 0.01% | 0.0% |
| Buy | CONSTELLATION ENERGY CORP | $293,098 | +27.7% | 2,687 | +7.2% | 0.01% | +20.0% | |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $276,587 | +0.5% | 4,206 | -12.0% | 0.01% | 0.0% |
| TFC | TRUIST FINL CORP | $280,607 | -5.7% | 9,808 | 0.0% | 0.01% | 0.0% | |
| USB | Buy | US BANCORP DEL | $297,045 | +0.5% | 8,985 | +0.5% | 0.01% | 0.0% |
| UNM | Sell | UNUM GROUP | $271,824 | -9.9% | 5,526 | -12.6% | 0.01% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $298,690 | -21.9% | 4,278 | -22.6% | 0.01% | -25.0% |
| AMAT | Buy | APPLIED MATLS INC | $270,116 | -3.2% | 1,951 | +1.1% | 0.01% | 0.0% |
| ARES | ARES MANAGEMENT CORPORATION | $213,970 | +6.8% | 2,080 | 0.0% | 0.01% | +25.0% | |
| TSCO | TRACTOR SUPPLY CO | $233,101 | -8.2% | 1,148 | 0.0% | 0.01% | 0.0% | |
| GD | Buy | GENERAL DYNAMICS CORP | $252,348 | +3.6% | 1,142 | +0.9% | 0.01% | 0.0% |
| New | HF SINCLAIR CORP | $222,596 | – | 3,910 | +100.0% | 0.01% | – | |
| New | LINDE PLC | $234,953 | – | 631 | +100.0% | 0.01% | – | |
| HUM | Buy | HUMANA INC | $251,044 | +9.7% | 516 | +0.8% | 0.01% | 0.0% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $245,785 | -2.7% | 2,234 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $238,862 | +0.9% | 2,345 | 0.0% | 0.01% | 0.0% | |
| ADBE | New | ADOBE INC | $215,178 | – | 422 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $201,866 | – | 3,657 | +100.0% | 0.00% | – |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $165,837 | -95.4% | 15,900 | -93.4% | 0.00% | -94.5% |
| WHR | Sell | WHIRLPOOL CORP | $200,283 | -53.5% | 1,498 | -48.2% | 0.00% | -55.6% |
| PMD | Sell | PSYCHEMEDICS CORP | $127,428 | -88.5% | 32,098 | -86.7% | 0.00% | -86.4% |
| NWL | Sell | NEWELL BRANDS INC | $97,253 | -24.7% | 10,770 | -27.4% | 0.00% | -33.3% |
| RMD | Exit | RESMED INC | $0 | – | -1,001 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -1,041 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,845 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -6,381 | -100.0% | -0.01% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -88,327 | -100.0% | -0.06% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -291,262 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.3% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 3.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.1% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 3.3% |
| OMNICOM GROUP INC | 42 | Q3 2023 | 3.0% |
| Texas Instruments | 42 | Q3 2023 | 3.3% |
| GENUINE PARTS CO | 42 | Q3 2023 | 2.8% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.9% |
| BLACKROCK INC | 42 | Q3 2023 | 3.0% |
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 2.9% |
View CRAWFORD INVESTMENT COUNSEL INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PSYCHEMEDICS CORP | February 14, 2022 | 266,502 | 4.8% |
View CRAWFORD INVESTMENT COUNSEL INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| SC 13G/A | 2022-02-14 |
| 13F-HR | 2022-02-07 |
View CRAWFORD INVESTMENT COUNSEL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.