$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 8.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AZN | Buy | ASTRAZENECA PLCsponsored adr | $100,019,000 | +4.0% | 1,825,170 | +0.4% | 2.73% | -1.2% |
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% |
MDT | Buy | MEDTRONIC PLC | $74,804,000 | +14.7% | 719,827 | +1.2% | 2.04% | +9.0% |
OMC | Buy | OMNICOM GROUP INC | $65,108,000 | -6.9% | 1,315,313 | +2.7% | 1.77% | -11.6% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $63,061,000 | +3.4% | 518,293 | +2.7% | 1.72% | -1.7% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
VLO | Buy | VALERO ENERGY CORP | $8,588,000 | +5.6% | 198,235 | +43.4% | 0.23% | +0.4% |
AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $6,288,000 | +12.2% | 447,880 | +25.9% | 0.17% | +6.2% |
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% |
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% |
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% |
AGNC | Buy | AGNC INVT CORP | $4,598,000 | +14.9% | 330,570 | +6.5% | 0.12% | +8.7% |
HCKT | Buy | HACKETT GROUP INC | $4,584,000 | -13.7% | 410,004 | +4.5% | 0.12% | -17.8% |
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% |
MCD | Buy | MCDONALDS CORP | $3,906,000 | +19.2% | 17,794 | +0.2% | 0.11% | +12.8% |
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% |
COLM | Buy | COLUMBIA SPORTSWEAR CO | $3,374,000 | +10.0% | 38,790 | +1.9% | 0.09% | +4.5% |
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% |
FCPT | Buy | FOUR CORNERS PPTY TR INC | $3,151,000 | +7.0% | 123,121 | +2.0% | 0.09% | +2.4% |
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% |
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% |
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% |
BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $2,163,000 | +29.4% | 209,180 | +36.2% | 0.06% | +22.9% |
LOW | Buy | LOWES COS INC | $2,081,000 | +24.6% | 12,547 | +1.5% | 0.06% | +18.8% |
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% |
PEP | Buy | PEPSICO INC | $1,734,000 | +10.6% | 12,512 | +5.5% | 0.05% | +4.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,131,000 | +14.9% | 772 | +11.2% | 0.03% | +10.7% |
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% |
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% |
ORCL | Buy | ORACLE CORP | $643,000 | +9.9% | 10,778 | +1.8% | 0.02% | +5.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $657,000 | +50.0% | 2,108 | +41.9% | 0.02% | +38.5% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $568,000 | +18.3% | 7,113 | +2.5% | 0.02% | +7.1% |
PGR | Buy | PROGRESSIVE CORP | $508,000 | +22.4% | 5,365 | +3.6% | 0.01% | +16.7% |
GD | Buy | GENERAL DYNAMICS CORP | $482,000 | -3.2% | 3,485 | +4.7% | 0.01% | -7.1% |
PYPL | Buy | PAYPAL HLDGS INC | $443,000 | +24.8% | 2,250 | +10.3% | 0.01% | +20.0% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $363,000 | +13.4% | 1,141 | +6.1% | 0.01% | +11.1% |
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% | – |
SEIC | Buy | SEI INVTS CO | $339,000 | +12.6% | 6,680 | +21.9% | 0.01% | 0.0% |
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% |
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% | – |
RCI | New | ROGERS COMMUNICATIONS INCcl b | $348,000 | – | 8,770 | +100.0% | 0.01% | – |
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% |
DOV | Buy | DOVER CORP | $243,000 | +15.7% | 2,245 | +3.5% | 0.01% | +16.7% |
CSX | New | CSX CORP | $216,000 | – | 2,787 | +100.0% | 0.01% | – |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $228,000 | -12.0% | 6,339 | +3.8% | 0.01% | -14.3% |
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% | – |
HUM | New | HUMANA INC | $207,000 | – | 499 | +100.0% | 0.01% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $200,000 | – | 407 | +100.0% | 0.01% | – |
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.