$3.67 Billion is the total value of CRAWFORD INVESTMENT COUNSEL INC's 266 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $142,945,000 | -3.7% | 679,624 | -6.8% | 3.90% | -8.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $125,987,000 | +36.1% | 756,086 | -9.2% | 3.43% | +29.4% |
| HD | Sell | HOME DEPOT INC | $116,831,000 | +7.4% | 420,693 | -3.1% | 3.18% | +2.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $105,516,000 | +14.6% | 759,164 | -1.4% | 2.88% | +8.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $100,019,000 | +4.0% | 1,825,170 | +0.4% | 2.73% | -1.2% |
| TXN | Sell | TEXAS INSTRS INC | $99,228,000 | +6.6% | 694,920 | -5.2% | 2.70% | +1.3% |
| ABBV | Sell | ABBVIE INC | $91,191,000 | -11.5% | 1,041,117 | -0.9% | 2.48% | -16.0% |
| GPC | Sell | GENUINE PARTS CO | $90,779,000 | +8.5% | 953,857 | -0.9% | 2.47% | +3.1% |
| KO | Buy | COCA COLA CO | $88,306,000 | +12.5% | 1,788,654 | +1.8% | 2.41% | +6.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $88,074,000 | +6.6% | 591,580 | +0.7% | 2.40% | +1.3% |
| MRK | Buy | MERCK & CO. INC | $80,716,000 | +8.3% | 973,064 | +1.0% | 2.20% | +2.9% |
| PAYX | Buy | PAYCHEX INC | $76,107,000 | +5.5% | 954,082 | +0.2% | 2.07% | +0.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $76,090,000 | -6.0% | 1,862,674 | -21.4% | 2.07% | -10.6% |
| HON | Sell | HONEYWELL INTL INC | $75,869,000 | +13.7% | 460,900 | -0.1% | 2.07% | +8.1% |
| MDT | Buy | MEDTRONIC PLC | $74,804,000 | +14.7% | 719,827 | +1.2% | 2.04% | +9.0% |
| BLK | Sell | BLACKROCK INC | $70,741,000 | -2.7% | 125,528 | -6.1% | 1.93% | -7.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $69,830,000 | -7.1% | 308,994 | -11.8% | 1.90% | -11.8% |
| V | Sell | VISA INC | $68,228,000 | +2.9% | 341,193 | -0.6% | 1.86% | -2.2% |
| OMC | Buy | OMNICOM GROUP INC | $65,108,000 | -6.9% | 1,315,313 | +2.7% | 1.77% | -11.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $64,367,000 | +1.3% | 308,240 | -4.5% | 1.75% | -3.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $63,061,000 | +3.4% | 518,293 | +2.7% | 1.72% | -1.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $61,697,000 | +3.2% | 615,431 | -2.0% | 1.68% | -1.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $58,571,000 | +11.6% | 716,637 | +8.8% | 1.60% | +6.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $56,891,000 | +25.6% | 758,647 | +17.3% | 1.55% | +19.3% |
| SPGI | Buy | S&P GLOBAL INC | $56,786,000 | +10.5% | 157,476 | +0.9% | 1.55% | +5.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $53,938,000 | +5.5% | 699,128 | +0.2% | 1.47% | +0.3% |
| AAPL | Buy | APPLE INC | $53,345,000 | +24.0% | 460,628 | +290.5% | 1.45% | +17.8% |
| SAP | Sell | SAP SEspon adr | $53,313,000 | +2.3% | 342,166 | -8.1% | 1.45% | -2.8% |
| CB | Buy | CHUBB LIMITED | $53,193,000 | -6.3% | 458,089 | +2.1% | 1.45% | -11.0% |
| GPN | Buy | GLOBAL PMTS INC | $53,066,000 | +9.9% | 298,827 | +5.0% | 1.45% | +4.4% |
| HUBB | Sell | HUBBELL INC | $49,148,000 | +3.6% | 359,165 | -5.1% | 1.34% | -1.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $46,095,000 | +268.7% | 478,813 | +260.2% | 1.26% | +249.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $43,168,000 | -0.8% | 750,231 | +6.2% | 1.18% | -5.8% |
| CAH | Buy | CARDINAL HEALTH INC | $42,914,000 | +4.7% | 914,039 | +16.4% | 1.17% | -0.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $42,145,000 | +419.2% | 367,438 | +386.0% | 1.15% | +393.1% |
| MTB | Sell | M & T BK CORP | $37,417,000 | -13.6% | 406,312 | -2.4% | 1.02% | -17.9% |
| MMM | Buy | 3M CO | $35,288,000 | +8.0% | 220,302 | +5.1% | 0.96% | +2.7% |
| NTRS | Buy | NORTHERN TR CORP | $34,570,000 | +0.6% | 443,380 | +2.3% | 0.94% | -4.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $33,501,000 | +18.5% | 583,134 | +5.5% | 0.91% | +12.6% |
| D | Sell | DOMINION ENERGY INC | $30,190,000 | -50.3% | 382,492 | -48.9% | 0.82% | -52.8% |
| BCE | Buy | BCE INC | $29,314,000 | +2.3% | 706,882 | +3.0% | 0.80% | -2.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $26,388,000 | +6351.8% | 179,254 | +5775.3% | 0.72% | +5891.7% |
| DOC | Buy | PHYSICIANS RLTY TR | $26,239,000 | +2.9% | 1,465,035 | +0.7% | 0.72% | -2.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $24,778,000 | +6.4% | 416,500 | -1.4% | 0.68% | +1.0% |
| SBUX | Buy | STARBUCKS CORP | $21,714,000 | +2237.4% | 252,723 | +1901.4% | 0.59% | +2092.6% |
| PFE | Buy | PFIZER INC | $21,645,000 | +26.3% | 589,772 | +12.5% | 0.59% | +20.2% |
| WMB | Sell | WILLIAMS COS INC | $18,871,000 | -1.2% | 960,376 | -4.4% | 0.51% | -6.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $18,714,000 | +25.9% | 211,314 | +13.6% | 0.51% | +19.7% |
| NVT | Buy | NVENT ELECTRIC PLC | $18,125,000 | +41.8% | 1,024,583 | +50.2% | 0.49% | +35.0% |
| T | Buy | AT&T INC | $18,031,000 | -4.2% | 632,457 | +1.6% | 0.49% | -9.1% |
| MCY | Buy | MERCURY GENL CORP NEW | $17,242,000 | +4.1% | 416,766 | +2.6% | 0.47% | -1.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $16,784,000 | -15.9% | 445,906 | -8.8% | 0.46% | -20.1% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $16,685,000 | +1.3% | 360,671 | -3.1% | 0.46% | -3.6% |
| ORI | Buy | OLD REP INTL CORP | $16,314,000 | +11.9% | 1,106,780 | +23.8% | 0.44% | +6.5% |
| GIS | Buy | GENERAL MLS INC | $15,244,000 | +13.2% | 247,151 | +13.2% | 0.42% | +7.5% |
| VLY | Buy | VALLEY NATL BANCORP | $13,969,000 | -7.8% | 2,039,217 | +5.2% | 0.38% | -12.4% |
| SLP | Sell | SIMULATIONS PLUS INC | $13,741,000 | +11.5% | 182,337 | -11.5% | 0.37% | +5.9% |
| PEGA | Sell | PEGASYSTEMS INC | $13,569,000 | +11.9% | 112,106 | -6.5% | 0.37% | +6.3% |
| CASY | Sell | CASEYS GEN STORES INC | $13,497,000 | +18.5% | 75,978 | -0.3% | 0.37% | +12.5% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $13,352,000 | -9.3% | 211,005 | +4.3% | 0.36% | -13.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $13,148,000 | +14.2% | 96,576 | +0.2% | 0.36% | +8.5% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $13,032,000 | +16.8% | 605,294 | +32.7% | 0.36% | +10.9% |
| DIS | Sell | DISNEY WALT CO | $12,699,000 | +7.2% | 102,342 | -3.7% | 0.35% | +1.8% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $12,675,000 | -65.3% | 1,229,379 | -61.1% | 0.34% | -67.1% |
| TGT | Sell | TARGET CORP | $12,546,000 | +31.1% | 79,699 | -0.1% | 0.34% | +24.4% |
| ETN | Sell | EATON CORP PLC | $12,533,000 | +14.3% | 122,839 | -2.0% | 0.34% | +8.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $12,358,000 | +74.1% | 127,537 | +57.4% | 0.34% | +65.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $12,128,000 | +26.9% | 72,842 | +27.5% | 0.33% | +20.8% |
| TTE | Sell | TOTAL SEsponsored ads | $11,651,000 | -69.9% | 339,676 | -66.3% | 0.32% | -71.4% |
| CVX | Sell | CHEVRON CORP NEW | $11,449,000 | -24.7% | 159,016 | -6.7% | 0.31% | -28.4% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $11,115,000 | +1.5% | 318,296 | +1.6% | 0.30% | -3.5% |
| LFUS | Buy | LITTELFUSE INC | $11,123,000 | +5.4% | 62,722 | +1.4% | 0.30% | 0.0% |
| MET | Sell | METLIFE INC | $10,983,000 | -69.4% | 295,476 | -70.0% | 0.30% | -71.0% |
| MO | Sell | ALTRIA GROUP INC | $10,379,000 | -2.1% | 268,600 | -0.5% | 0.28% | -6.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $9,390,000 | +17.6% | 103,739 | -1.2% | 0.26% | +11.8% |
| VLO | Buy | VALERO ENERGY CORP | $8,588,000 | +5.6% | 198,235 | +43.4% | 0.23% | +0.4% |
| WMT | Sell | WALMART INC | $6,513,000 | +8.0% | 46,549 | -7.5% | 0.18% | +2.3% |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $6,288,000 | +12.2% | 447,880 | +25.9% | 0.17% | +6.2% |
| MWA | Sell | MUELLER WTR PRODS INC | $6,245,000 | -4.7% | 601,090 | -13.5% | 0.17% | -9.6% |
| STAG | Buy | STAG INDL INC | $6,213,000 | +13.0% | 203,782 | +8.7% | 0.17% | +7.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $6,181,000 | -5.2% | 111,570 | +102.2% | 0.17% | -10.2% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $6,070,000 | +8.5% | 234,904 | -0.0% | 0.16% | +3.1% |
| FHB | Buy | FIRST HAWAIIAN INC | $5,946,000 | -7.6% | 410,922 | +10.1% | 0.16% | -12.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $5,839,000 | +21.8% | 77,528 | +3.0% | 0.16% | +16.1% |
| EVRG | Buy | EVERGY INC | $5,760,000 | +133.7% | 113,334 | +172.6% | 0.16% | +121.1% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $5,619,000 | -2.1% | 69,744 | +2.7% | 0.15% | -7.3% |
| COR | Buy | CORESITE RLTY CORP | $5,616,000 | -0.6% | 47,243 | +1.2% | 0.15% | -5.6% |
| FLO | Buy | FLOWERS FOODS INC | $5,537,000 | +15.9% | 227,568 | +6.5% | 0.15% | +10.2% |
| BKH | Buy | BLACK HILLS CORP | $5,390,000 | +4.0% | 100,772 | +10.2% | 0.15% | -1.3% |
| SYK | Buy | STRYKER CORPORATION | $5,333,000 | +15.9% | 25,596 | +0.3% | 0.14% | +9.8% |
| NATI | Buy | NATIONAL INSTRS CORP | $5,259,000 | -1.5% | 147,319 | +6.8% | 0.14% | -6.5% |
| CASS | Buy | CASS INFORMATION SYS INC | $5,084,000 | +7.9% | 126,336 | +4.6% | 0.14% | +3.0% |
| PSMT | Sell | PRICESMART INC | $5,052,000 | +9.0% | 76,024 | -1.0% | 0.14% | +3.8% |
| THG | Buy | HANOVER INS GROUP INC | $4,973,000 | -0.6% | 53,370 | +8.1% | 0.14% | -4.9% |
| LMNX | Buy | LUMINEX CORP DEL | $4,826,000 | -12.4% | 183,837 | +8.6% | 0.13% | -16.5% |
| MOGA | Buy | MOOG INCcl a | $4,817,000 | +26.6% | 75,815 | +5.5% | 0.13% | +20.2% |
| WWD | Sell | WOODWARD INC | $4,805,000 | -21.9% | 59,940 | -24.4% | 0.13% | -25.6% |
| AGNC | Buy | AGNC INVT CORP | $4,598,000 | +14.9% | 330,570 | +6.5% | 0.12% | +8.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,578,000 | +17.8% | 21,498 | -1.3% | 0.12% | +12.6% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $4,594,000 | -0.8% | 3,423 | -4.1% | 0.12% | -6.0% |
| HCKT | Buy | HACKETT GROUP INC | $4,584,000 | -13.7% | 410,004 | +4.5% | 0.12% | -17.8% |
| FELE | FRANKLIN ELEC INC | $4,556,000 | +12.0% | 77,438 | 0.0% | 0.12% | +6.0% | |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $4,459,000 | +25.1% | 161,501 | +3.3% | 0.12% | +19.6% |
| ATRI | Buy | ATRION CORP | $4,456,000 | +4.1% | 7,119 | +6.0% | 0.12% | -1.6% |
| TTEC | Buy | TTEC HLDGS INC | $4,297,000 | +43.8% | 78,776 | +22.7% | 0.12% | +36.0% |
| VMI | Buy | VALMONT INDS INC | $4,266,000 | +10.7% | 34,351 | +1.2% | 0.12% | +4.5% |
| MNRO | Buy | MONRO INC | $3,949,000 | -16.3% | 97,338 | +13.4% | 0.11% | -20.0% |
| TCBK | Buy | TRICO BANCSHARES | $3,933,000 | -18.6% | 160,597 | +1.3% | 0.11% | -22.5% |
| ABT | Buy | ABBOTT LABS | $3,929,000 | +19.8% | 36,104 | +0.6% | 0.11% | +13.8% |
| EFX | EQUIFAX INC | $3,943,000 | -8.7% | 25,131 | 0.0% | 0.11% | -13.7% | |
| FUL | Sell | FULLER H B CO | $3,936,000 | -5.6% | 85,973 | -8.0% | 0.11% | -10.8% |
| MCD | Buy | MCDONALDS CORP | $3,906,000 | +19.2% | 17,794 | +0.2% | 0.11% | +12.8% |
| CSCO | Sell | CISCO SYS INC | $3,868,000 | -68.1% | 98,197 | -62.3% | 0.10% | -69.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,848,000 | -17.9% | 312,118 | +1.1% | 0.10% | -21.6% |
| CRI | Buy | CARTERS INC | $3,627,000 | +9.6% | 41,889 | +2.2% | 0.10% | +4.2% |
| CNMD | Buy | CONMED CORP | $3,639,000 | +35.1% | 46,260 | +23.7% | 0.10% | +28.6% |
| MCO | Sell | MOODYS CORP | $3,564,000 | +5.3% | 12,295 | -0.2% | 0.10% | 0.0% |
| BANF | Sell | BANCFIRST CORP | $3,577,000 | -21.9% | 87,590 | -22.4% | 0.10% | -26.0% |
| LSTR | Sell | LANDSTAR SYS INC | $3,438,000 | -8.4% | 27,393 | -18.1% | 0.09% | -13.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $3,374,000 | +10.0% | 38,790 | +1.9% | 0.09% | +4.5% |
| CMD | CANTEL MED CORP | $3,376,000 | -0.7% | 76,843 | 0.0% | 0.09% | -5.2% | |
| CORE | Sell | CORE MARK HOLDING CO INC | $3,327,000 | +4.1% | 114,998 | -10.2% | 0.09% | -1.1% |
| SCI | Buy | SERVICE CORP INTL | $3,324,000 | +1122.1% | 78,815 | +1025.9% | 0.09% | +1037.5% |
| SSB | Buy | SOUTH ST CORP | $3,252,000 | +19.9% | 67,530 | +18.7% | 0.09% | +14.1% |
| CCJ | Buy | CAMECO CORP | $3,227,000 | -0.1% | 319,491 | +1.3% | 0.09% | -5.4% |
| CMP | COMPASS MINERALS INTL INC | $3,243,000 | +21.7% | 54,648 | 0.0% | 0.09% | +15.8% | |
| WRK | Sell | WESTROCK CO | $3,191,000 | -24.8% | 91,859 | -38.8% | 0.09% | -28.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,200,000 | +19.7% | 10 | 0.0% | 0.09% | +13.0% | |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $3,151,000 | +7.0% | 123,121 | +2.0% | 0.09% | +2.4% |
| NKE | Sell | NIKE INCcl b | $3,162,000 | +27.4% | 25,186 | -0.5% | 0.09% | +21.1% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $3,145,000 | +16.5% | 159,865 | -8.3% | 0.09% | +11.7% |
| STL | Sell | STERLING BANCORP DEL | $3,109,000 | -11.4% | 295,520 | -1.3% | 0.08% | -15.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,070,000 | +22.6% | 6,954 | +0.6% | 0.08% | +16.7% |
| KAMN | Buy | KAMAN CORP | $3,029,000 | -1.7% | 77,733 | +5.0% | 0.08% | -5.7% |
| SPNS | New | SAPIENS INTL CORP N V | $3,037,000 | – | 99,318 | +100.0% | 0.08% | – |
| LEG | Buy | LEGGETT & PLATT INC | $3,060,000 | +31.6% | 74,323 | +12.3% | 0.08% | +23.9% |
| SXI | Buy | STANDEX INTL CORP | $3,054,000 | +23.2% | 51,590 | +19.8% | 0.08% | +16.9% |
| XOM | Sell | EXXON MOBIL CORP | $3,013,000 | -31.3% | 87,779 | -10.5% | 0.08% | -34.9% |
| AVT | Sell | AVNET INC | $2,957,000 | -33.6% | 114,424 | -28.3% | 0.08% | -36.7% |
| OKE | Sell | ONEOK INC NEW | $2,811,000 | -23.5% | 108,210 | -2.2% | 0.08% | -26.7% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $2,816,000 | -3.0% | 242,925 | -3.8% | 0.08% | -7.2% |
| WSO | Sell | WATSCO INC | $2,799,000 | -24.4% | 12,019 | -42.3% | 0.08% | -28.3% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $2,795,000 | +71.4% | 351,545 | +60.2% | 0.08% | +61.7% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $2,737,000 | +1.6% | 85,387 | +11.8% | 0.08% | -2.6% |
| IDA | Buy | IDACORP INC | $2,712,000 | +10.1% | 33,940 | +20.4% | 0.07% | +4.2% |
| BMTC | Sell | BRYN MAWR BK CORP | $2,694,000 | -21.3% | 108,315 | -12.5% | 0.07% | -25.5% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $2,635,000 | +7.3% | 30,333 | +0.1% | 0.07% | +2.9% |
| WPC | New | WP CAREY INC | $2,638,000 | – | 40,480 | +100.0% | 0.07% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $2,591,000 | +5.2% | 64,110 | +3.4% | 0.07% | 0.0% |
| FLIC | Buy | FIRST LONG IS CORP | $2,493,000 | +2.3% | 168,303 | +12.9% | 0.07% | -2.9% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $2,377,000 | -9.5% | 175,145 | +10.8% | 0.06% | -13.3% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $2,394,000 | +5.6% | 60,239 | -2.4% | 0.06% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $2,163,000 | +29.4% | 209,180 | +36.2% | 0.06% | +22.9% |
| LAZ | Sell | LAZARD LTD | $2,109,000 | +15.1% | 63,799 | -0.3% | 0.06% | +7.5% |
| LOW | Buy | LOWES COS INC | $2,081,000 | +24.6% | 12,547 | +1.5% | 0.06% | +18.8% |
| ALL | ALLSTATE CORP | $2,058,000 | -2.9% | 21,862 | 0.0% | 0.06% | -8.2% | |
| AMZN | Buy | AMAZON COM INC | $1,946,000 | +39.7% | 618 | +22.4% | 0.05% | +32.5% |
| AMGN | Buy | AMGEN INC | $1,822,000 | +8.3% | 7,169 | +0.5% | 0.05% | +4.2% |
| INTC | Buy | INTEL CORP | $1,758,000 | -11.2% | 33,953 | +2.6% | 0.05% | -15.8% |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,735,000 | -40.9% | 20,187 | -45.8% | 0.05% | -44.0% |
| PEP | Buy | PEPSICO INC | $1,734,000 | +10.6% | 12,512 | +5.5% | 0.05% | +4.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,576,000 | +11.3% | 5,679 | -3.6% | 0.04% | +4.9% |
| GWW | GRAINGER W W INC | $1,482,000 | +13.6% | 4,154 | 0.0% | 0.04% | +8.1% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,466,000 | +1.0% | 11,106 | -3.5% | 0.04% | -4.8% |
| LLY | Sell | LILLY ELI & CO | $1,361,000 | -10.3% | 9,195 | -0.5% | 0.04% | -15.9% |
| NSC | NORFOLK SOUTHN CORP | $1,343,000 | +21.9% | 6,278 | 0.0% | 0.04% | +15.6% | |
| PMD | Sell | PSYCHEMEDICS CORP | $1,321,000 | -23.5% | 299,561 | -3.7% | 0.04% | -28.0% |
| EMR | EMERSON ELEC CO | $1,308,000 | +5.7% | 19,941 | 0.0% | 0.04% | +2.9% | |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $1,276,000 | -10.1% | 101,815 | -2.1% | 0.04% | -14.6% |
| SO | Sell | SOUTHERN CO | $1,175,000 | +0.4% | 21,662 | -4.0% | 0.03% | -5.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,131,000 | +14.9% | 772 | +11.2% | 0.03% | +10.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,085,000 | +13.0% | 3,056 | -3.5% | 0.03% | +7.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,052,000 | +20.2% | 11,225 | -0.9% | 0.03% | +16.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,072,000 | -6.4% | 7,687 | 0.0% | 0.03% | -12.1% | |
| AJG | GALLAGHER ARTHUR J & CO | $1,024,000 | +8.2% | 9,700 | 0.0% | 0.03% | +3.7% | |
| BRO | Buy | BROWN & BROWN INC | $986,000 | +17.7% | 21,775 | +5.9% | 0.03% | +12.5% |
| AOS | Buy | SMITH A O CORP | $963,000 | +12.8% | 18,230 | +0.6% | 0.03% | +8.3% |
| DK | Buy | DELEK US HLDGS INC NEW | $958,000 | -26.3% | 86,035 | +15.2% | 0.03% | -29.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $909,000 | +17.1% | 618 | +12.6% | 0.02% | +13.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $929,000 | -2.0% | 15,401 | -4.4% | 0.02% | -7.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $916,000 | +0.4% | 6,205 | -3.9% | 0.02% | -3.8% |
| PPG | Sell | PPG INDS INC | $863,000 | +13.6% | 7,070 | -1.4% | 0.02% | +9.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $881,000 | +50.6% | 19,037 | +26.9% | 0.02% | +41.2% |
| NVDA | Buy | NVIDIA CORPORATION | $808,000 | +48.3% | 1,493 | +4.2% | 0.02% | +37.5% |
| DE | Buy | DEERE & CO | $783,000 | +41.1% | 3,532 | +0.0% | 0.02% | +31.2% |
| MKC | Sell | MCCORMICK & CO INC | $785,000 | +6.4% | 4,045 | -1.6% | 0.02% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $747,000 | +21.7% | 3,471 | -0.1% | 0.02% | +11.1% |
| MLAB | MESA LABS INC | $731,000 | +17.5% | 2,870 | 0.0% | 0.02% | +11.1% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $700,000 | +11.1% | 2,071 | -2.8% | 0.02% | +5.6% |
| UNP | Sell | UNION PAC CORP | $676,000 | +13.4% | 3,435 | -2.6% | 0.02% | +5.9% |
| ORCL | Buy | ORACLE CORP | $643,000 | +9.9% | 10,778 | +1.8% | 0.02% | +5.9% |
| PKI | Sell | PERKINELMER INC | $666,000 | +25.7% | 5,305 | -1.9% | 0.02% | +20.0% |
| AFL | Sell | AFLAC INC | $653,000 | +0.3% | 17,956 | -0.6% | 0.02% | -5.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $657,000 | +50.0% | 2,108 | +41.9% | 0.02% | +38.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $632,000 | -5.1% | 6,150 | -2.8% | 0.02% | -10.5% |
| ROP | ROPER TECHNOLOGIES INC | $610,000 | +1.7% | 1,545 | 0.0% | 0.02% | 0.0% | |
| RY | ROYAL BK CDA | $544,000 | +3.4% | 7,758 | 0.0% | 0.02% | 0.0% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $568,000 | +18.3% | 7,113 | +2.5% | 0.02% | +7.1% |
| CLX | Sell | CLOROX CO DEL | $544,000 | -7.3% | 2,587 | -3.4% | 0.02% | -11.8% |
| QCOM | Sell | QUALCOMM INC | $502,000 | +23.3% | 4,263 | -4.5% | 0.01% | +16.7% |
| PGR | Buy | PROGRESSIVE CORP | $508,000 | +22.4% | 5,365 | +3.6% | 0.01% | +16.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $510,000 | +10.9% | 7,100 | -3.4% | 0.01% | +7.7% |
| SUI | SUN CMNTYS INC | $515,000 | +3.6% | 3,660 | 0.0% | 0.01% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $508,000 | +0.6% | 15,355 | 0.0% | 0.01% | 0.0% | |
| WHR | WHIRLPOOL CORP | $532,000 | +41.9% | 2,894 | 0.0% | 0.01% | +27.3% | |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $529,000 | +11.1% | 13,320 | -1.8% | 0.01% | 0.0% |
| ECL | ECOLAB INC | $469,000 | +0.4% | 2,346 | 0.0% | 0.01% | 0.0% | |
| GD | Buy | GENERAL DYNAMICS CORP | $482,000 | -3.2% | 3,485 | +4.7% | 0.01% | -7.1% |
| EPD | ENTERPRISE PRODS PARTNERS L | $478,000 | -13.1% | 30,269 | 0.0% | 0.01% | -18.8% | |
| NOC | NORTHROP GRUMMAN CORP | $463,000 | +2.7% | 1,467 | 0.0% | 0.01% | 0.0% | |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $464,000 | -73.5% | 4,045 | -74.3% | 0.01% | -74.0% |
| CBSH | COMMERCE BANCSHARES INC | $462,000 | -5.5% | 8,216 | 0.0% | 0.01% | -7.1% | |
| FB | Sell | FACEBOOK INCcl a | $474,000 | +13.4% | 1,811 | -1.6% | 0.01% | +8.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $443,000 | +24.8% | 2,250 | +10.3% | 0.01% | +20.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $432,000 | -1.6% | 3,135 | -4.0% | 0.01% | -7.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $425,000 | -55.6% | 6,810 | -59.6% | 0.01% | -55.6% |
| INFY | INFOSYS LTDsponsored adr | $387,000 | +43.3% | 28,000 | 0.0% | 0.01% | +37.5% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $399,000 | -0.5% | 3,110 | -4.2% | 0.01% | -8.3% |
| BDX | Sell | BECTON DICKINSON & CO | $401,000 | -13.8% | 1,722 | -11.4% | 0.01% | -15.4% |
| TFC | Sell | TRUIST FINL CORP | $394,000 | -14.5% | 10,357 | -15.7% | 0.01% | -15.4% |
| HAS | Sell | HASBRO INC | $411,000 | +7.6% | 4,970 | -2.5% | 0.01% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $363,000 | +13.4% | 1,141 | +6.1% | 0.01% | +11.1% |
| INTU | INTUIT | $350,000 | +10.1% | 1,073 | 0.0% | 0.01% | +11.1% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $350,000 | -7.7% | 913 | -12.0% | 0.01% | -9.1% |
| FDX | New | FEDEX CORP | $370,000 | – | 1,470 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $385,000 | – | 3,853 | +100.0% | 0.01% | – |
| CVS | Sell | CVS HEALTH CORP | $366,000 | -13.1% | 6,267 | -3.2% | 0.01% | -16.7% |
| SEIC | Buy | SEI INVTS CO | $339,000 | +12.6% | 6,680 | +21.9% | 0.01% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL | $331,000 | +13.0% | 2,217 | -4.4% | 0.01% | +12.5% |
| TJX | Buy | TJX COS INC NEW | $317,000 | +19.2% | 5,700 | +8.3% | 0.01% | +12.5% |
| TPR | Buy | TAPESTRY INC | $346,000 | +18.5% | 22,116 | +0.7% | 0.01% | +12.5% |
| USB | Sell | US BANCORP DEL | $325,000 | -3.6% | 9,062 | -1.0% | 0.01% | -10.0% |
| EQIX | EQUINIX INC | $334,000 | +8.4% | 439 | 0.0% | 0.01% | 0.0% | |
| KTB | Buy | KONTOOR BRANDS INC | $327,000 | +39.7% | 13,510 | +2.7% | 0.01% | +28.6% |
| AMT | New | AMERICAN TOWER CORP NEW | $332,000 | – | 1,372 | +100.0% | 0.01% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $333,000 | +0.3% | 1,724 | -9.2% | 0.01% | -10.0% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $348,000 | – | 8,770 | +100.0% | 0.01% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $342,000 | -73.3% | 13,585 | -65.3% | 0.01% | -75.7% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $276,000 | +11.7% | 5,024 | 0.0% | 0.01% | +14.3% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $311,000 | +51.7% | 439 | +22.3% | 0.01% | +33.3% |
| PSX | Buy | PHILLIPS 66 | $299,000 | -17.4% | 5,770 | +14.7% | 0.01% | -20.0% |
| TRMK | TRUSTMARK CORP | $303,000 | -12.7% | 14,172 | 0.0% | 0.01% | -20.0% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $296,000 | -28.5% | 9,680 | -48.1% | 0.01% | -33.3% |
| DOV | Buy | DOVER CORP | $243,000 | +15.7% | 2,245 | +3.5% | 0.01% | +16.7% |
| GE | Sell | GENERAL ELECTRIC CO | $257,000 | -9.2% | 41,201 | -0.6% | 0.01% | -12.5% |
| ALGN | ALIGN TECHNOLOGY INC | $261,000 | +19.2% | 797 | 0.0% | 0.01% | +16.7% | |
| DNKN | DUNKIN BRANDS GROUP INC | $270,000 | +25.6% | 3,300 | 0.0% | 0.01% | +16.7% | |
| CINF | CINCINNATI FINL CORP | $260,000 | +21.5% | 3,340 | 0.0% | 0.01% | +16.7% | |
| UI | UBIQUITI INC | $267,000 | -4.3% | 1,600 | 0.0% | 0.01% | -12.5% | |
| APH | AMPHENOL CORP NEWcl a | $239,000 | +12.7% | 2,210 | 0.0% | 0.01% | +16.7% | |
| COP | Sell | CONOCOPHILLIPS | $249,000 | -24.3% | 7,595 | -2.9% | 0.01% | -22.2% |
| HXL | Sell | HEXCEL CORP NEW | $251,000 | -44.3% | 7,470 | -25.1% | 0.01% | -46.2% |
| CSX | New | CSX CORP | $216,000 | – | 2,787 | +100.0% | 0.01% | – |
| FDS | FACTSET RESH SYS INC | $227,000 | +1.8% | 678 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORP | $228,000 | +13.4% | 3,669 | 0.0% | 0.01% | 0.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $228,000 | -12.0% | 6,339 | +3.8% | 0.01% | -14.3% |
| WFC | Sell | WELLS FARGO CO NEW | $235,000 | -46.3% | 10,012 | -41.4% | 0.01% | -53.8% |
| ADSK | Buy | AUTODESK INC | $220,000 | +0.5% | 952 | +3.8% | 0.01% | 0.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $203,000 | – | 325 | +100.0% | 0.01% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $209,000 | -46.0% | 22,816 | -46.7% | 0.01% | -45.5% |
| HUM | New | HUMANA INC | $207,000 | – | 499 | +100.0% | 0.01% | – |
| NVS | NOVARTIS AGsponsored adr | $221,000 | -0.5% | 2,544 | 0.0% | 0.01% | 0.0% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $200,000 | – | 407 | +100.0% | 0.01% | – |
| RF | REGIONS FINANCIAL CORP NEW | $130,000 | +3.2% | 11,307 | 0.0% | 0.00% | 0.0% | |
| ACBI | ATLANTIC CAP BANCSHARES INC | $114,000 | -6.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $82,000 | -20.4% | 15,240 | -18.7% | 0.00% | -33.3% |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -15,089 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,178 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,161 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -12,563 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -4,435 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -3,931 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,008 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -7,200 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -11,355 | -100.0% | -0.02% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -8,960 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-29
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.