$4.05 Billion is the total value of CRAWFORD INVESTMENT COUNSEL INC's 279 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $141,738,000 | -0.8% | 637,255 | -6.2% | 3.50% | -10.1% |
ABBV | Buy | ABBVIE INC | $113,791,000 | +24.8% | 1,061,980 | +2.0% | 2.81% | +13.1% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $111,923,000 | -11.2% | 664,626 | -12.1% | 2.76% | -19.5% |
HD | Sell | HOME DEPOT INC | $108,709,000 | -7.0% | 409,263 | -2.7% | 2.68% | -15.7% |
TXN | Sell | TEXAS INSTRS INC | $107,757,000 | +8.6% | 656,532 | -5.5% | 2.66% | -1.6% |
PG | Sell | PROCTER AND GAMBLE CO | $102,769,000 | -2.6% | 738,604 | -2.7% | 2.54% | -11.8% |
KO | Sell | COCA COLA CO | $97,040,000 | +9.9% | 1,769,513 | -1.1% | 2.40% | -0.4% |
GPC | Sell | GENUINE PARTS CO | $93,688,000 | +3.2% | 932,870 | -2.2% | 2.31% | -6.5% |
JNJ | Buy | JOHNSON & JOHNSON | $93,132,000 | +5.7% | 591,765 | +0.0% | 2.30% | -4.2% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $90,614,000 | -9.4% | 1,812,650 | -0.7% | 2.24% | -17.9% |
HON | Sell | HONEYWELL INTL INC | $84,758,000 | +11.7% | 398,488 | -13.5% | 2.09% | +1.2% |
BLK | Sell | BLACKROCK INC | $84,750,000 | +19.8% | 117,457 | -6.4% | 2.09% | +8.6% |
MDT | Sell | MEDTRONIC PLC | $82,375,000 | +10.1% | 703,218 | -2.3% | 2.03% | -0.2% |
MRK | Buy | MERCK & CO. INC | $80,407,000 | -0.4% | 982,973 | +1.0% | 1.98% | -9.8% |
JCI | Sell | JOHNSON CTLS INTL PLC | $78,994,000 | +3.8% | 1,695,505 | -9.0% | 1.95% | -6.0% |
OMC | Sell | OMNICOM GROUP INC | $77,221,000 | +18.6% | 1,238,109 | -5.9% | 1.91% | +7.5% |
ACN | Sell | ACCENTURE PLC IRELAND | $74,971,000 | +7.4% | 287,015 | -7.1% | 1.85% | -2.7% |
GPN | Buy | GLOBAL PMTS INC | $72,359,000 | +36.4% | 335,895 | +12.4% | 1.79% | +23.6% |
V | Sell | VISA INC | $72,182,000 | +5.8% | 330,006 | -3.3% | 1.78% | -4.1% |
AXP | Sell | AMERICAN EXPRESS CO | $72,128,000 | +16.9% | 596,542 | -3.1% | 1.78% | +5.9% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $71,204,000 | +12.9% | 565,648 | +9.1% | 1.76% | +2.3% |
CB | Sell | CHUBB LIMITED | $70,173,000 | +31.9% | 455,907 | -0.5% | 1.73% | +19.5% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $66,438,000 | +13.4% | 797,868 | +11.3% | 1.64% | +2.8% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $64,359,000 | -0.0% | 305,484 | -0.9% | 1.59% | -9.4% |
PM | Buy | PHILIP MORRIS INTL INC | $62,959,000 | +10.7% | 760,461 | +0.2% | 1.56% | +0.3% |
JPM | Buy | JPMORGAN CHASE & CO | $62,279,000 | +35.1% | 490,113 | +2.4% | 1.54% | +22.5% |
CL | Sell | COLGATE PALMOLIVE CO | $58,136,000 | +7.8% | 679,870 | -2.8% | 1.44% | -2.4% |
AAPL | Sell | APPLE INC | $57,312,000 | +7.4% | 431,921 | -6.2% | 1.42% | -2.7% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $56,980,000 | +115.9% | 402,798 | +124.7% | 1.41% | +95.7% |
PAYX | Sell | PAYCHEX INC | $54,646,000 | -28.2% | 586,452 | -38.5% | 1.35% | -35.0% |
HUBB | Sell | HUBBELL INC | $54,364,000 | +10.6% | 346,729 | -3.5% | 1.34% | +0.2% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $53,522,000 | +24.0% | 748,458 | -0.2% | 1.32% | +12.4% |
CAH | Buy | CARDINAL HEALTH INC | $52,159,000 | +21.5% | 973,846 | +6.5% | 1.29% | +10.2% |
SPGI | Buy | S&P GLOBAL INC | $51,854,000 | -8.7% | 157,741 | +0.2% | 1.28% | -17.3% |
MTB | Sell | M & T BK CORP | $49,208,000 | +31.5% | 386,549 | -4.9% | 1.22% | +19.1% |
SAP | Buy | SAP SEspon adr | $48,131,000 | -9.7% | 369,130 | +7.9% | 1.19% | -18.2% |
MMC | Buy | MARSH & MCLENNAN COS INC | $45,581,000 | +8.2% | 389,578 | +6.0% | 1.12% | -2.1% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $44,854,000 | +33.9% | 767,130 | +31.6% | 1.11% | +21.2% |
SBUX | Buy | STARBUCKS CORP | $43,492,000 | +100.3% | 406,546 | +60.9% | 1.07% | +81.4% |
NTRS | Sell | NORTHERN TR CORP | $41,197,000 | +19.2% | 442,310 | -0.2% | 1.02% | +8.0% |
MMM | Buy | 3M CO | $38,858,000 | +10.1% | 222,310 | +0.9% | 0.96% | -0.3% |
BCE | Buy | BCE INC | $30,454,000 | +3.9% | 711,552 | +0.7% | 0.75% | -5.9% |
DOC | Sell | PHYSICIANS RLTY TR | $25,560,000 | -2.6% | 1,435,972 | -2.0% | 0.63% | -11.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $24,191,000 | +2645.9% | 461,662 | +2325.1% | 0.60% | +2387.5% |
NVT | Buy | NVENT ELECTRIC PLC | $24,021,000 | +32.5% | 1,031,372 | +0.7% | 0.59% | +20.0% |
PFE | Buy | PFIZER INC | $23,961,000 | +10.7% | 650,937 | +10.4% | 0.59% | +0.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $23,877,000 | -3.6% | 406,410 | -2.4% | 0.59% | -12.6% |
ORI | Buy | OLD REP INTL CORP | $22,336,000 | +36.9% | 1,133,216 | +2.4% | 0.55% | +23.8% |
MCY | Sell | MERCURY GENL CORP NEW | $21,543,000 | +24.9% | 412,623 | -1.0% | 0.53% | +13.2% |
BRKS | Sell | BROOKS AUTOMATION INC NEW | $20,373,000 | +22.1% | 300,272 | -16.7% | 0.50% | +10.5% |
VLY | Buy | VALLEY NATL BANCORP | $20,235,000 | +44.9% | 2,075,420 | +1.8% | 0.50% | +31.2% |
DUK | Sell | DUKE ENERGY CORP NEW | $18,739,000 | +0.1% | 204,664 | -3.1% | 0.46% | -9.2% |
WMB | Sell | WILLIAMS COS INC | $17,689,000 | -6.3% | 882,241 | -8.1% | 0.44% | -15.0% |
T | Sell | AT&T INC | $17,283,000 | -4.1% | 600,944 | -5.0% | 0.43% | -13.0% |
WEC | Buy | WEC ENERGY GROUP INC | $16,996,000 | +37.5% | 184,675 | +44.8% | 0.42% | +24.6% |
HCSG | Sell | HEALTHCARE SVCS GROUP INC | $16,962,000 | +30.2% | 603,631 | -0.3% | 0.42% | +18.0% |
MSM | Sell | MSC INDL DIRECT INCcl a | $16,912,000 | +26.7% | 200,406 | -5.0% | 0.42% | +14.8% |
GIS | Buy | GENERAL MLS INC | $16,633,000 | +9.1% | 282,866 | +14.5% | 0.41% | -1.0% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $16,607,000 | -1.1% | 451,288 | +1.2% | 0.41% | -10.3% |
D | Sell | DOMINION ENERGY INC | $15,782,000 | -47.7% | 209,868 | -45.1% | 0.39% | -52.6% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $15,745,000 | +29.8% | 98,910 | +35.8% | 0.39% | +17.5% |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $15,382,000 | +21.4% | 1,189,642 | -3.2% | 0.38% | +10.1% |
PEGA | Sell | PEGASYSTEMS INC | $14,597,000 | +7.6% | 109,540 | -2.3% | 0.36% | -2.7% |
ETN | Sell | EATON CORP PLC | $14,245,000 | +13.7% | 118,566 | -3.5% | 0.35% | +2.9% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $13,832,000 | +5.2% | 89,765 | -7.1% | 0.34% | -4.5% |
CASY | Buy | CASEYS GEN STORES INC | $13,710,000 | +1.6% | 76,756 | +1.0% | 0.34% | -7.9% |
LFUS | Sell | LITTELFUSE INC | $13,572,000 | +22.0% | 53,296 | -15.0% | 0.34% | +10.6% |
TGT | Sell | TARGET CORP | $13,455,000 | +7.2% | 76,220 | -4.4% | 0.33% | -2.9% |
SLP | Sell | SIMULATIONS PLUS INC | $12,940,000 | -5.8% | 179,927 | -1.3% | 0.32% | -14.4% |
MET | Sell | METLIFE INC | $12,936,000 | +17.8% | 275,527 | -6.8% | 0.32% | +6.7% |
ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $12,788,000 | +15.1% | 298,992 | -6.1% | 0.32% | +4.3% |
CVX | Sell | CHEVRON CORP NEW | $11,980,000 | +4.6% | 141,859 | -10.8% | 0.30% | -5.1% |
VLO | Buy | VALERO ENERGY CORP | $11,637,000 | +35.5% | 205,713 | +3.8% | 0.29% | +22.6% |
MO | Sell | ALTRIA GROUP INC | $10,865,000 | +4.7% | 265,002 | -1.3% | 0.27% | -5.3% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $9,855,000 | +5.0% | 103,618 | -0.1% | 0.24% | -5.1% |
EVRG | Buy | EVERGY INC | $9,439,000 | +63.9% | 170,034 | +50.0% | 0.23% | +48.4% |
FHB | Sell | FIRST HAWAIIAN INC | $9,313,000 | +56.6% | 394,958 | -3.9% | 0.23% | +42.0% |
TTE | Sell | TOTAL SEsponsored ads | $8,429,000 | -27.7% | 201,116 | -40.8% | 0.21% | -34.6% |
POWI | Sell | POWER INTEGRATIONS INC | $8,071,000 | +30.6% | 98,590 | -11.6% | 0.20% | +18.5% |
AMSWA | Sell | AMER SOFTWARE INCcl a | $7,346,000 | +16.8% | 427,832 | -4.5% | 0.18% | +5.8% |
WMT | Buy | WALMART INC | $7,144,000 | +9.7% | 49,556 | +6.5% | 0.18% | -0.6% |
FCPT | Buy | FOUR CORNERS PPTY TR INC | $7,096,000 | +125.2% | 238,371 | +93.6% | 0.18% | +103.5% |
WWW | Sell | WOLVERINE WORLD WIDE INC | $6,925,000 | +14.1% | 221,594 | -5.7% | 0.17% | +3.6% |
STAG | Buy | STAG INDL INC | $6,844,000 | +10.2% | 218,522 | +7.2% | 0.17% | 0.0% |
MWA | Sell | MUELLER WTR PRODS INC | $6,844,000 | +9.6% | 552,790 | -8.0% | 0.17% | -0.6% |
PSMT | Sell | PRICESMART INC | $6,803,000 | +34.7% | 74,688 | -1.8% | 0.17% | +21.7% |
ESE | Sell | ESCO TECHNOLOGIES INC | $6,815,000 | +21.3% | 66,020 | -5.3% | 0.17% | +9.8% |
NATI | Sell | NATIONAL INSTRS CORP | $6,390,000 | +21.5% | 145,419 | -1.3% | 0.16% | +10.5% |
SYK | STRYKER CORPORATION | $6,272,000 | +17.6% | 25,596 | 0.0% | 0.16% | +6.9% | |
BKH | Buy | BLACK HILLS CORP | $6,267,000 | +16.3% | 101,982 | +1.2% | 0.16% | +5.4% |
THG | Sell | HANOVER INS GROUP INC | $6,168,000 | +24.0% | 52,752 | -1.2% | 0.15% | +11.8% |
HCKT | Buy | HACKETT GROUP INC | $6,155,000 | +34.3% | 427,694 | +4.3% | 0.15% | +21.6% |
WWD | Sell | WOODWARD INC | $6,104,000 | +27.0% | 50,230 | -16.2% | 0.15% | +15.3% |
DIS | Sell | DISNEY WALT CO | $5,886,000 | -53.6% | 32,487 | -68.3% | 0.14% | -58.1% |
CMD | Sell | CANTEL MED CORP | $5,744,000 | +70.1% | 72,843 | -5.2% | 0.14% | +54.3% |
SCI | Buy | SERVICE CORP INTL | $5,691,000 | +71.2% | 115,908 | +47.1% | 0.14% | +54.9% |
TCBK | Sell | TRICO BANCSHARES | $5,658,000 | +43.9% | 160,377 | -0.1% | 0.14% | +30.8% |
COR | Sell | CORESITE RLTY CORP | $5,621,000 | +0.1% | 44,868 | -5.0% | 0.14% | -9.2% |
VMI | Sell | VALMONT INDS INC | $5,577,000 | +30.7% | 31,881 | -7.2% | 0.14% | +19.0% |
TTEC | Sell | TTEC HLDGS INC | $5,543,000 | +29.0% | 76,006 | -3.5% | 0.14% | +17.1% |
MOGA | Sell | MOOG INCcl a | $5,466,000 | +13.5% | 68,932 | -9.1% | 0.14% | +3.1% |
CNMD | Buy | CONMED CORP | $5,448,000 | +49.7% | 48,645 | +5.2% | 0.14% | +36.4% |
FLO | Buy | FLOWERS FOODS INC | $5,378,000 | -2.9% | 237,640 | +4.4% | 0.13% | -11.9% |
BFB | Sell | BROWN FORMAN CORPcl b | $5,358,000 | -8.2% | 67,460 | -13.0% | 0.13% | -17.0% |
MNRO | Buy | MONRO INC | $5,269,000 | +33.4% | 98,858 | +1.6% | 0.13% | +20.4% |
STL | Sell | STERLING BANCORP DEL | $5,267,000 | +69.4% | 292,930 | -0.9% | 0.13% | +52.9% |
LMNX | Buy | LUMINEX CORP DEL | $5,285,000 | +9.5% | 228,580 | +24.3% | 0.13% | -1.5% |
CASS | Buy | CASS INFORMATION SYS INC | $5,096,000 | +0.2% | 130,966 | +3.7% | 0.13% | -9.4% |
WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $5,070,000 | +10.4% | 3,340 | -2.4% | 0.12% | 0.0% |
AGNC | Sell | AGNC INVT CORP | $4,991,000 | +8.5% | 319,910 | -3.2% | 0.12% | -1.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,891,000 | +6.8% | 21,092 | -1.9% | 0.12% | -3.2% |
FELE | Sell | FRANKLIN ELEC INC | $4,820,000 | +5.8% | 69,648 | -10.1% | 0.12% | -4.0% |
EFX | Sell | EQUIFAX INC | $4,823,000 | +22.3% | 25,010 | -0.5% | 0.12% | +11.2% |
FUL | Buy | FULLER H B CO | $4,751,000 | +20.7% | 91,574 | +6.5% | 0.12% | +9.3% |
NRZ | Buy | NEW RESIDENTIAL INVT CORP | $4,708,000 | +68.4% | 473,665 | +34.7% | 0.12% | +52.6% |
ATRI | Buy | ATRION CORP | $4,707,000 | +5.6% | 7,329 | +2.9% | 0.12% | -4.1% |
SSB | Sell | SOUTH ST CORP | $4,664,000 | +43.4% | 64,510 | -4.5% | 0.12% | +29.2% |
WPC | Buy | WP CAREY INC | $4,527,000 | +71.6% | 64,140 | +58.4% | 0.11% | +55.6% |
SPNS | Buy | SAPIENS INTL CORP N V | $4,506,000 | +48.4% | 147,198 | +48.2% | 0.11% | +33.7% |
BANF | Sell | BANCFIRST CORP | $4,470,000 | +25.0% | 76,150 | -13.1% | 0.11% | +13.4% |
KAMN | Buy | KAMAN CORP | $4,471,000 | +47.6% | 78,263 | +0.7% | 0.11% | +32.5% |
CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $4,316,000 | -3.2% | 160,801 | -0.4% | 0.11% | -12.3% |
GIL | Sell | GILDAN ACTIVEWEAR INC | $4,119,000 | +31.0% | 147,055 | -8.0% | 0.10% | +18.6% |
KMI | Sell | KINDER MORGAN INC DEL | $4,086,000 | +6.2% | 298,935 | -4.2% | 0.10% | -3.8% |
CCJ | Sell | CAMECO CORP | $4,083,000 | +26.5% | 304,721 | -4.6% | 0.10% | +14.8% |
OKE | Sell | ONEOK INC NEW | $3,956,000 | +40.7% | 103,079 | -4.7% | 0.10% | +27.3% |
MCD | Buy | MCDONALDS CORP | $3,913,000 | +0.2% | 18,236 | +2.5% | 0.10% | -8.5% |
ABT | Sell | ABBOTT LABS | $3,898,000 | -0.8% | 35,601 | -1.4% | 0.10% | -10.3% |
GBCI | Sell | GLACIER BANCORP INC NEW | $3,812,000 | +39.3% | 82,847 | -3.0% | 0.09% | +25.3% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $3,826,000 | +19.6% | 11 | +10.0% | 0.09% | +8.0% |
SXI | Sell | STANDEX INTL CORP | $3,774,000 | +23.6% | 48,690 | -5.6% | 0.09% | +12.0% |
CRI | Sell | CARTERS INC | $3,751,000 | +3.4% | 39,874 | -4.8% | 0.09% | -6.1% |
AVT | Sell | AVNET INC | $3,746,000 | +26.7% | 106,694 | -6.8% | 0.09% | +13.6% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,717,000 | +1678.5% | 294,316 | +1190.0% | 0.09% | +1433.3% |
LSTR | Sell | LANDSTAR SYS INC | $3,663,000 | +6.5% | 27,203 | -0.7% | 0.09% | -4.3% |
NWE | New | NORTHWESTERN CORP | $3,598,000 | – | 61,710 | +100.0% | 0.09% | – |
LEG | Buy | LEGGETT & PLATT INC | $3,568,000 | +16.6% | 80,553 | +8.4% | 0.09% | +6.0% |
MCO | MOODYS CORP | $3,569,000 | +0.1% | 12,295 | 0.0% | 0.09% | -9.3% | |
BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $3,509,000 | +62.2% | 294,600 | +40.8% | 0.09% | +47.5% |
USPH | Sell | U S PHYSICAL THERAPY INC | $3,506,000 | +33.1% | 29,153 | -3.9% | 0.09% | +20.8% |
NKE | Sell | NIKE INCcl b | $3,442,000 | +8.9% | 24,333 | -3.4% | 0.08% | -1.2% |
CORE | Buy | CORE MARK HOLDING CO INC | $3,436,000 | +3.3% | 116,988 | +1.7% | 0.08% | -6.6% |
BMTC | BRYN MAWR BK CORP | $3,314,000 | +23.0% | 108,315 | 0.0% | 0.08% | +12.3% | |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,285,000 | +7.0% | 7,052 | +1.4% | 0.08% | -3.6% |
COLM | Sell | COLUMBIA SPORTSWEAR CO | $3,189,000 | -5.5% | 36,500 | -5.9% | 0.08% | -14.1% |
CMP | Sell | COMPASS MINERALS INTL INC | $3,211,000 | -1.0% | 52,028 | -4.8% | 0.08% | -10.2% |
JJSF | New | J & J SNACK FOODS CORP | $3,144,000 | – | 20,238 | +100.0% | 0.08% | – |
LAZ | Buy | LAZARD LTD | $3,174,000 | +50.5% | 75,029 | +17.6% | 0.08% | +36.8% |
IDA | Sell | IDACORP INC | $3,177,000 | +17.1% | 33,080 | -2.5% | 0.08% | +5.4% |
HLI | New | HOULIHAN LOKEY INCcl a | $3,095,000 | – | 46,037 | +100.0% | 0.08% | – |
IRT | Sell | INDEPENDENCE RLTY TR INC | $3,026,000 | +7.5% | 225,285 | -7.3% | 0.08% | -2.6% |
XOM | Sell | EXXON MOBIL CORP | $2,987,000 | -0.9% | 72,466 | -17.4% | 0.07% | -9.8% |
PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $3,006,000 | +26.5% | 185,185 | +5.7% | 0.07% | +13.8% |
FLIC | FIRST LONG IS CORP | $3,004,000 | +20.5% | 168,303 | 0.0% | 0.07% | +8.8% | |
CSCO | Sell | CISCO SYS INC | $2,978,000 | -23.0% | 66,551 | -32.2% | 0.07% | -29.5% |
MGPI | Buy | MGP INGREDIENTS INC NEW | $2,920,000 | +22.0% | 62,039 | +3.0% | 0.07% | +10.8% |
WSO | Sell | WATSCO INC | $2,514,000 | -10.2% | 11,099 | -7.7% | 0.06% | -18.4% |
ALL | ALLSTATE CORP | $2,403,000 | +16.8% | 21,862 | 0.0% | 0.06% | +5.4% | |
AMZN | Buy | AMAZON COM INC | $2,062,000 | +6.0% | 633 | +2.4% | 0.05% | -3.8% |
CHH | Sell | CHOICE HOTELS INTL INC | $2,035,000 | +17.3% | 19,067 | -5.5% | 0.05% | +6.4% |
LOW | Sell | LOWES COS INC | $1,986,000 | -4.6% | 12,373 | -1.4% | 0.05% | -14.0% |
NEE | Buy | NEXTERA ENERGY INC | $1,753,000 | +11.2% | 22,716 | +300.0% | 0.04% | 0.0% |
PEP | Sell | PEPSICO INC | $1,665,000 | -4.0% | 11,226 | -10.3% | 0.04% | -12.8% |
AHH | New | ARMADA HOFFLER PPTYS INC | $1,665,000 | – | 148,374 | +100.0% | 0.04% | – |
GWW | Sell | GRAINGER W W INC | $1,645,000 | +11.0% | 4,029 | -3.0% | 0.04% | +2.5% |
AMGN | Buy | AMGEN INC | $1,670,000 | -8.3% | 7,265 | +1.3% | 0.04% | -18.0% |
EMR | Buy | EMERSON ELEC CO | $1,610,000 | +23.1% | 20,038 | +0.5% | 0.04% | +11.1% |
LLY | Buy | LILLY ELI & CO | $1,634,000 | +20.1% | 9,675 | +5.2% | 0.04% | +8.1% |
PMD | PSYCHEMEDICS CORP | $1,525,000 | +15.4% | 299,561 | 0.0% | 0.04% | +5.6% | |
SO | Buy | SOUTHERN CO | $1,474,000 | +25.4% | 23,995 | +10.8% | 0.04% | +12.5% |
NSC | Sell | NORFOLK SOUTHN CORP | $1,406,000 | +4.7% | 5,918 | -5.7% | 0.04% | -5.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,393,000 | +23.2% | 795 | +3.0% | 0.03% | +9.7% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,362,000 | +27.1% | 7,732 | +0.6% | 0.03% | +17.2% |
INTC | Sell | INTEL CORP | $1,270,000 | -27.8% | 25,493 | -24.9% | 0.03% | -35.4% |
COST | Sell | COSTCO WHSL CORP NEW | $1,139,000 | +5.0% | 3,024 | -1.0% | 0.03% | -6.7% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $1,118,000 | +9.2% | 9,038 | -6.8% | 0.03% | 0.0% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,102,000 | -24.8% | 7,190 | -35.3% | 0.03% | -32.5% |
DE | Buy | DEERE & CO | $1,018,000 | +30.0% | 3,782 | +7.1% | 0.02% | +19.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,013,000 | +11.4% | 578 | -6.5% | 0.02% | 0.0% |
KMB | Buy | KIMBERLY-CLARK CORP | $995,000 | +8.6% | 7,380 | +18.9% | 0.02% | 0.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $974,000 | +4.8% | 15,709 | +2.0% | 0.02% | -4.0% |
WRK | Sell | WESTROCK CO | $878,000 | -72.5% | 20,160 | -78.1% | 0.02% | -74.7% |
BRO | Sell | BROWN & BROWN INC | $842,000 | -14.6% | 17,765 | -18.4% | 0.02% | -22.2% |
AOS | Sell | SMITH A O CORP | $848,000 | -11.9% | 15,460 | -15.2% | 0.02% | -19.2% |
MCHP | MICROCHIP TECHNOLOGY INC. | $849,000 | +34.3% | 6,150 | 0.0% | 0.02% | +23.5% | |
DHR | Buy | DANAHER CORPORATION | $805,000 | +7.8% | 3,622 | +4.4% | 0.02% | 0.0% |
MLAB | MESA LABS INC | $823,000 | +12.6% | 2,870 | 0.0% | 0.02% | 0.0% | |
AFL | Buy | AFLAC INC | $824,000 | +26.2% | 18,525 | +3.2% | 0.02% | +11.1% |
ORCL | Buy | ORACLE CORP | $763,000 | +18.7% | 11,797 | +9.5% | 0.02% | +5.6% |
CHD | Sell | CHURCH & DWIGHT INC | $751,000 | -28.6% | 8,605 | -23.3% | 0.02% | -34.5% |
NVDA | Sell | NVIDIA CORPORATION | $769,000 | -4.8% | 1,473 | -1.3% | 0.02% | -13.6% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $727,000 | +3.9% | 2,035 | -1.7% | 0.02% | -5.3% |
UNP | UNION PAC CORP | $715,000 | +5.8% | 3,435 | 0.0% | 0.02% | 0.0% | |
PPG | Sell | PPG INDS INC | $657,000 | -23.9% | 4,555 | -35.6% | 0.02% | -33.3% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $654,000 | +15.1% | 7,173 | +0.8% | 0.02% | +6.7% |
QCOM | Sell | QUALCOMM INC | $638,000 | +27.1% | 4,187 | -1.8% | 0.02% | +14.3% |
ROP | ROPER TECHNOLOGIES INC | $666,000 | +9.2% | 1,545 | 0.0% | 0.02% | -5.9% | |
DEO | Buy | DIAGEO PLCspon adr new | $609,000 | +41.0% | 3,835 | +22.3% | 0.02% | +25.0% |
SUI | SUN CMNTYS INC | $556,000 | +8.0% | 3,660 | 0.0% | 0.01% | 0.0% | |
CBSH | Buy | COMMERCE BANCSHARES INC | $567,000 | +22.7% | 8,626 | +5.0% | 0.01% | +7.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $571,000 | -13.1% | 1,628 | -22.8% | 0.01% | -22.2% |
MKC | Buy | MCCORMICK & CO INC | $583,000 | -25.7% | 6,100 | +50.8% | 0.01% | -33.3% |
PGR | PROGRESSIVE CORP | $530,000 | +4.3% | 5,365 | 0.0% | 0.01% | -7.1% | |
WHR | WHIRLPOOL CORP | $522,000 | -1.9% | 2,894 | 0.0% | 0.01% | -7.1% | |
TFC | Buy | TRUIST FINL CORP | $507,000 | +28.7% | 10,579 | +2.1% | 0.01% | +18.2% |
ECL | Buy | ECOLAB INC | $518,000 | +10.4% | 2,396 | +2.1% | 0.01% | 0.0% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $514,000 | +7.5% | 26,249 | -13.3% | 0.01% | 0.0% |
BK | New | BANK NEW YORK MELLON CORP | $541,000 | – | 12,757 | +100.0% | 0.01% | – |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $529,000 | +4.1% | 12,825 | -16.5% | 0.01% | -7.1% |
CAT | Buy | CATERPILLAR INC | $518,000 | +56.5% | 2,845 | +28.3% | 0.01% | +44.4% |
COF | Sell | CAPITAL ONE FINL CORP | $494,000 | -3.1% | 5,000 | -29.6% | 0.01% | -14.3% |
TROW | PRICE T ROWE GROUP INC | $471,000 | +18.0% | 3,110 | 0.0% | 0.01% | +9.1% | |
INFY | INFOSYS LTDsponsored adr | $475,000 | +22.7% | 28,000 | 0.0% | 0.01% | +9.1% | |
GD | Sell | GENERAL DYNAMICS CORP | $496,000 | +2.9% | 3,335 | -4.3% | 0.01% | -7.7% |
CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $468,000 | +0.9% | 3,550 | -12.2% | 0.01% | -7.7% |
CLX | Sell | CLOROX CO DEL | $482,000 | -11.4% | 2,388 | -7.7% | 0.01% | -20.0% |
PYPL | Sell | PAYPAL HLDGS INC | $477,000 | +7.7% | 2,035 | -9.6% | 0.01% | 0.0% |
CVS | Buy | CVS HEALTH CORP | $488,000 | +33.3% | 7,139 | +13.9% | 0.01% | +20.0% |
PKI | Sell | PERKINELMER INC | $471,000 | -29.3% | 3,280 | -38.2% | 0.01% | -33.3% |
FB | Sell | FACEBOOK INCcl a | $457,000 | -3.6% | 1,674 | -7.6% | 0.01% | -15.4% |
INTU | Buy | INTUIT | $442,000 | +26.3% | 1,163 | +8.4% | 0.01% | +10.0% |
UI | UBIQUITI INC | $446,000 | +67.0% | 1,600 | 0.0% | 0.01% | +57.1% | |
TPR | Sell | TAPESTRY INC | $443,000 | +28.0% | 14,256 | -35.5% | 0.01% | +22.2% |
BDX | BECTON DICKINSON & CO | $431,000 | +7.5% | 1,722 | 0.0% | 0.01% | 0.0% | |
NOC | NORTHROP GRUMMAN CORP | $447,000 | -3.5% | 1,467 | 0.0% | 0.01% | -15.4% | |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $443,000 | +29.5% | 12,595 | -7.3% | 0.01% | +22.2% |
ALGN | ALIGN TECHNOLOGY INC | $426,000 | +63.2% | 797 | 0.0% | 0.01% | +57.1% | |
TRMK | TRUSTMARK CORP | $387,000 | +27.7% | 14,172 | 0.0% | 0.01% | +25.0% | |
USB | Sell | US BANCORP DEL | $414,000 | +27.4% | 8,893 | -1.9% | 0.01% | +11.1% |
HXL | HEXCEL CORP NEW | $362,000 | +44.2% | 7,470 | 0.0% | 0.01% | +28.6% | |
ISRG | INTUITIVE SURGICAL INC | $359,000 | +15.4% | 439 | 0.0% | 0.01% | +12.5% | |
FDX | Sell | FEDEX CORP | $374,000 | +1.1% | 1,442 | -1.9% | 0.01% | -10.0% |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $351,000 | -33.6% | 7,380 | -44.6% | 0.01% | -35.7% |
GE | Sell | GENERAL ELECTRIC CO | $348,000 | +35.4% | 32,251 | -21.7% | 0.01% | +28.6% |
TJX | Sell | TJX COS INC NEW | $383,000 | +20.8% | 5,604 | -1.7% | 0.01% | 0.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $313,000 | -10.6% | 881 | -3.5% | 0.01% | -20.0% |
ITW | Sell | ILLINOIS TOOL WKS INC | $334,000 | +0.3% | 1,638 | -5.0% | 0.01% | -11.1% |
KTB | Sell | KONTOOR BRANDS INC | $339,000 | +3.7% | 8,370 | -38.0% | 0.01% | -11.1% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $304,000 | +2.7% | 8,058 | -16.8% | 0.01% | 0.0% |
PSX | Sell | PHILLIPS 66 | $342,000 | +14.4% | 4,890 | -15.3% | 0.01% | 0.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $302,000 | +32.5% | 7,563 | +19.3% | 0.01% | +16.7% |
COP | Sell | CONOCOPHILLIPS | $284,000 | +14.1% | 7,095 | -6.6% | 0.01% | 0.0% |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $293,000 | +6.2% | 5,024 | 0.0% | 0.01% | -12.5% | |
CINF | CINCINNATI FINL CORP | $292,000 | +12.3% | 3,340 | 0.0% | 0.01% | 0.0% | |
WFC | Sell | WELLS FARGO CO NEW | $283,000 | +20.4% | 9,362 | -6.5% | 0.01% | +16.7% |
MS | New | MORGAN STANLEY | $274,000 | – | 4,000 | +100.0% | 0.01% | – |
EQIX | Sell | EQUINIX INC | $302,000 | -9.6% | 423 | -3.6% | 0.01% | -22.2% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $269,000 | -30.1% | 2,335 | -39.4% | 0.01% | -30.0% |
DOV | Sell | DOVER CORP | $274,000 | +12.8% | 2,170 | -3.3% | 0.01% | 0.0% |
ADSK | AUTODESK INC | $291,000 | +32.3% | 952 | 0.0% | 0.01% | +16.7% | |
NVS | Buy | NOVARTIS AGsponsored adr | $258,000 | +16.7% | 2,732 | +7.4% | 0.01% | 0.0% |
APH | Sell | AMPHENOL CORP NEWcl a | $254,000 | +6.3% | 1,943 | -12.1% | 0.01% | -14.3% |
CSX | Sell | CSX CORP | $235,000 | +8.8% | 2,587 | -7.2% | 0.01% | 0.0% |
FDS | FACTSET RESH SYS INC | $225,000 | -0.9% | 678 | 0.0% | 0.01% | 0.0% | |
GNTX | New | GENTEX CORP | $253,000 | – | 7,450 | +100.0% | 0.01% | – |
HAS | Sell | HASBRO INC | $262,000 | -36.3% | 2,800 | -43.7% | 0.01% | -45.5% |
LHX | New | L3HARRIS TECHNOLOGIES INC | $235,000 | – | 1,244 | +100.0% | 0.01% | – |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $229,000 | – | 5,400 | +100.0% | 0.01% | – |
OTIS | Sell | OTIS WORLDWIDE CORP | $255,000 | -40.0% | 3,774 | -44.6% | 0.01% | -50.0% |
RMD | New | RESMED INC | $247,000 | – | 1,161 | +100.0% | 0.01% | – |
RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $230,000 | -33.9% | 4,940 | -43.7% | 0.01% | -33.3% |
SYY | Sell | SYSCO CORP | $223,000 | -2.2% | 2,998 | -18.3% | 0.01% | 0.0% |
VTRS | New | VIATRIS INC | $208,000 | – | 11,074 | +100.0% | 0.01% | – |
SCHW | New | SCHWAB CHARLES CORP | $215,000 | – | 4,047 | +100.0% | 0.01% | – |
SEIC | Sell | SEI INVTS CO | $203,000 | -40.1% | 3,540 | -47.0% | 0.01% | -44.4% |
PLXS | New | PLEXUS CORP | $207,000 | – | 2,650 | +100.0% | 0.01% | – |
PNC | New | PNC FINL SVCS GROUP INC | $222,000 | – | 1,492 | +100.0% | 0.01% | – |
OTEX | New | OPEN TEXT CORP | $210,000 | – | 4,630 | +100.0% | 0.01% | – |
HUM | Sell | HUMANA INC | $204,000 | -1.4% | 498 | -0.2% | 0.01% | -16.7% |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $215,000 | +5.9% | 325 | 0.0% | 0.01% | -16.7% | |
BAC | New | BK OF AMERICA CORP | $207,000 | – | 6,845 | +100.0% | 0.01% | – |
ACBI | ATLANTIC CAP BANCSHARES INC | $159,000 | +39.5% | 10,000 | 0.0% | 0.00% | +33.3% | |
RF | REGIONS FINANCIAL CORP NEW | $182,000 | +40.0% | 11,307 | 0.0% | 0.00% | 0.0% | |
DLR | New | DIGITAL RLTY TR INC | $123,000 | – | 881 | +100.0% | 0.00% | – |
TESS | Sell | TESSCO TECHNOLOGIES INC | $73,000 | -11.0% | 11,740 | -23.0% | 0.00% | 0.0% |
RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $50,000 | – | 1,500 | +100.0% | 0.00% | – |
BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | 23 | +100.0% | 0.00% | – |
SR | New | SPIRE INC | $14,000 | – | 220 | +100.0% | 0.00% | – |
BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $8,000 | – | 5 | +100.0% | 0.00% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -407 | -100.0% | -0.01% | – |
DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -3,300 | -100.0% | -0.01% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,372 | -100.0% | -0.01% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,141 | -100.0% | -0.01% | – |
RY | Exit | ROYAL BK CDA | $0 | – | -7,758 | -100.0% | -0.02% | – |
DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -86,035 | -100.0% | -0.03% | – |
PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -101,815 | -100.0% | -0.04% | – |
ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -64,110 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
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.