$3.87 Billion is the total value of CRAWFORD INVESTMENT COUNSEL INC's 272 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $134,699,000 | +10.4% | 854,149 | -2.7% | 3.48% | +2.9% |
| TXN | Sell | TEXAS INSTRS INC | $100,369,000 | -5.3% | 782,360 | -4.6% | 2.59% | -11.8% |
| HD | Sell | HOME DEPOT INC | $98,424,000 | -6.6% | 450,701 | -0.8% | 2.54% | -13.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $91,155,000 | +26.9% | 1,828,221 | +13.5% | 2.36% | +18.3% |
| MRK | Sell | MERCK & CO INC | $90,720,000 | +7.9% | 997,468 | -0.1% | 2.34% | +0.6% |
| OMC | Buy | OMNICOM GROUP INC | $90,712,000 | +4.4% | 1,119,631 | +0.9% | 2.34% | -2.7% |
| ABBV | Buy | ABBVIE INC | $89,091,000 | +23.2% | 1,006,227 | +5.4% | 2.30% | +14.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $88,603,000 | -3.6% | 756,903 | -1.3% | 2.29% | -10.2% |
| PG | Sell | PROCTER & GAMBLE CO | $88,573,000 | -0.3% | 709,150 | -0.7% | 2.29% | -7.1% |
| GPC | Sell | GENUINE PARTS CO | $87,139,000 | +5.1% | 820,282 | -1.5% | 2.25% | -2.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $85,280,000 | +14.2% | 584,631 | +1.3% | 2.20% | +6.4% |
| KO | Buy | COCA COLA CO | $83,023,000 | +1.9% | 1,499,963 | +0.2% | 2.15% | -5.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $82,794,000 | +12.9% | 665,062 | +7.2% | 2.14% | +5.2% |
| MDT | Sell | MEDTRONIC PLC | $80,723,000 | +3.6% | 711,531 | -0.8% | 2.09% | -3.4% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $79,839,000 | +12.5% | 395,360 | +7.5% | 2.06% | +4.8% |
| HON | Sell | HONEYWELL INTL INC | $79,222,000 | +4.5% | 447,584 | -0.1% | 2.05% | -2.6% |
| PAYX | Buy | PAYCHEX INC | $73,299,000 | +4.3% | 861,738 | +1.5% | 1.90% | -2.8% |
| MTB | Buy | M & T BK CORP | $70,565,000 | +9.1% | 415,699 | +1.5% | 1.82% | +1.7% |
| BLK | Sell | BLACKROCK INC | $70,502,000 | +11.0% | 140,247 | -1.6% | 1.82% | +3.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $69,986,000 | -2.6% | 1,186,600 | -2.8% | 1.81% | -9.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $67,933,000 | +9.3% | 322,615 | -0.2% | 1.76% | +1.9% |
| V | Sell | VISA INC | $66,883,000 | +8.0% | 355,948 | -1.1% | 1.73% | +0.7% |
| CVX | Sell | CHEVRON CORP NEW | $66,108,000 | +1.4% | 548,572 | -0.2% | 1.71% | -5.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $60,144,000 | -3.8% | 1,477,387 | +3.7% | 1.56% | -10.3% |
| TTE | Buy | TOTAL S Asponsored ads | $59,033,000 | +7.1% | 1,067,508 | +0.7% | 1.53% | -0.2% |
| GPN | Sell | GLOBAL PMTS INC | $55,763,000 | +14.6% | 305,453 | -0.2% | 1.44% | +6.8% |
| HUBB | Sell | HUBBELL INC | $55,731,000 | +9.9% | 377,022 | -2.3% | 1.44% | +2.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $55,346,000 | +4.1% | 650,446 | -7.1% | 1.43% | -3.0% |
| PBCT | Sell | PEOPLES UTD FINL INC | $55,014,000 | -4.2% | 3,255,250 | -11.4% | 1.42% | -10.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $49,582,000 | +10.4% | 331,076 | +0.6% | 1.28% | +2.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $48,529,000 | +54.4% | 3,218,096 | +46.1% | 1.25% | +43.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $46,901,000 | -3.0% | 681,309 | +3.6% | 1.21% | -9.6% |
| MET | Sell | METLIFE INC | $46,823,000 | -10.8% | 918,632 | -17.5% | 1.21% | -16.9% |
| CB | Buy | CHUBB LIMITED | $46,128,000 | -3.2% | 296,341 | +0.4% | 1.19% | -9.8% |
| NTRS | Sell | NORTHERN TR CORP | $45,583,000 | +12.0% | 429,058 | -1.6% | 1.18% | +4.4% |
| SPGI | Sell | S&P GLOBAL INC | $45,277,000 | +10.4% | 165,821 | -1.0% | 1.17% | +2.8% |
| CAH | Sell | CARDINAL HEALTH INC | $42,649,000 | +4.9% | 843,196 | -2.1% | 1.10% | -2.2% |
| DIS | Sell | DISNEY WALT CO | $39,899,000 | -16.0% | 275,870 | -24.4% | 1.03% | -21.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $36,947,000 | +12.0% | 786,283 | +1.7% | 0.96% | +4.4% |
| AAPL | Sell | APPLE INC | $36,199,000 | +25.0% | 123,273 | -4.7% | 0.94% | +16.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $36,072,000 | +8.3% | 587,496 | +6.5% | 0.93% | +1.0% |
| EVRG | Sell | EVERGY INC | $32,526,000 | -34.4% | 499,708 | -32.9% | 0.84% | -38.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $30,205,000 | +1303.6% | 225,341 | +1422.8% | 0.78% | +1201.7% |
| D | Buy | DOMINION ENERGY INC | $29,608,000 | +5.3% | 357,497 | +3.1% | 0.76% | -1.9% |
| DOC | Buy | PHYSICIANS RLTY TR | $28,633,000 | +19.1% | 1,511,798 | +11.6% | 0.74% | +10.9% |
| COR | Buy | CORESITE RLTY CORP | $26,808,000 | -4.5% | 239,102 | +3.8% | 0.69% | -11.0% |
| MMM | Sell | 3M CO | $26,778,000 | -15.7% | 151,785 | -21.4% | 0.69% | -21.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $25,826,000 | +10441.2% | 273,261 | +10369.8% | 0.67% | +9442.9% |
| T | Sell | AT&T INC | $25,544,000 | -2.7% | 653,626 | -5.8% | 0.66% | -9.3% |
| VLY | Buy | VALLEY NATL BANCORP | $21,212,000 | +10.0% | 1,852,534 | +4.5% | 0.55% | +2.4% |
| XOM | Sell | EXXON MOBIL CORP | $19,490,000 | -15.6% | 279,312 | -14.6% | 0.50% | -21.4% |
| MO | Buy | ALTRIA GROUP INC | $18,074,000 | +32.9% | 362,136 | +8.9% | 0.47% | +23.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,008,000 | +51.9% | 122,008 | +28.2% | 0.44% | +41.5% |
| ORI | Buy | OLD REP INTL CORP | $16,809,000 | +1.7% | 751,387 | +7.2% | 0.43% | -5.2% |
| SAP | Sell | SAP SEspon adr | $16,571,000 | +11.1% | 123,671 | -2.2% | 0.43% | +3.4% |
| WWD | Buy | WOODWARD INC | $16,505,000 | +11.1% | 139,350 | +1.1% | 0.43% | +3.6% |
| MWA | Sell | MUELLER WTR PRODS INC | $16,176,000 | +5.2% | 1,350,264 | -1.3% | 0.42% | -1.9% |
| MCY | Buy | MERCURY GENL CORP NEW | $15,404,000 | -2.8% | 316,118 | +11.4% | 0.40% | -9.5% |
| BRKS | Sell | BROOKS AUTOMATION INC | $15,375,000 | +2.5% | 366,429 | -9.6% | 0.40% | -4.6% |
| BCE | Buy | BCE INC | $14,657,000 | +3.8% | 316,231 | +8.4% | 0.38% | -3.3% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $14,544,000 | +10.2% | 97,167 | +1.1% | 0.38% | +2.7% |
| CHH | Sell | CHOICE HOTELS INTL INC | $13,730,000 | +13.1% | 132,747 | -2.7% | 0.36% | +5.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $13,153,000 | -1.9% | 554,525 | -0.5% | 0.34% | -8.6% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $12,981,000 | +207.8% | 165,429 | +184.4% | 0.34% | +187.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $12,686,000 | -2.8% | 139,088 | +2.1% | 0.33% | -9.4% |
| CASY | Buy | CASEYS GEN STORES INC | $12,666,000 | +14.4% | 79,664 | +16.0% | 0.33% | +6.5% |
| STL | Sell | STERLING BANCORP DEL | $12,620,000 | -14.2% | 598,653 | -18.4% | 0.33% | -20.1% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $12,551,000 | +7.7% | 266,865 | +10.1% | 0.32% | +0.3% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $12,364,000 | +52.9% | 301,720 | +58.7% | 0.32% | +42.9% |
| GIS | Sell | GENERAL MLS INC | $12,296,000 | -4.0% | 229,575 | -1.2% | 0.32% | -10.4% |
| ETN | Buy | EATON CORP PLC | $12,286,000 | +15.7% | 129,707 | +1.5% | 0.32% | +7.8% |
| CSCO | Buy | CISCO SYS INC | $12,210,000 | +3.3% | 254,595 | +6.4% | 0.32% | -3.7% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $12,119,000 | +6.4% | 452,051 | +10.4% | 0.31% | -0.9% |
| FCPT | New | FOUR CORNERS PPTY TR INC | $11,874,000 | – | 421,208 | +100.0% | 0.31% | – |
| WFC | Buy | WELLS FARGO CO NEW | $11,099,000 | +8.0% | 206,299 | +1.2% | 0.29% | +0.7% |
| LFUS | Sell | LITTELFUSE INC | $10,715,000 | +1.3% | 56,011 | -6.1% | 0.28% | -5.5% |
| FHB | Buy | FIRST HAWAIIAN INC | $10,518,000 | +16.2% | 364,572 | +7.5% | 0.27% | +8.4% |
| NVT | Buy | NVENT ELECTRIC PLC | $9,722,000 | +345.1% | 380,081 | +283.6% | 0.25% | +311.5% |
| FLO | Buy | FLOWERS FOODS INC | $9,201,000 | +127.2% | 423,211 | +141.7% | 0.24% | +112.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $9,005,000 | -4.8% | 97,640 | -1.9% | 0.23% | -11.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $8,608,000 | +5.0% | 110,333 | -0.0% | 0.22% | -2.2% |
| SLP | Buy | SIMULATIONS PLUS INC | $7,803,000 | +0.4% | 268,407 | +19.8% | 0.20% | -6.5% |
| WMT | Buy | WALMART INC | $7,762,000 | +1.1% | 65,316 | +1.0% | 0.20% | -5.6% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $7,363,000 | +18.2% | 79,602 | +1.7% | 0.19% | +9.8% |
| PACW | Buy | PACWEST BANCORP DEL | $6,812,000 | +15.4% | 177,993 | +9.6% | 0.18% | +7.3% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $6,562,000 | +15.1% | 194,500 | -3.6% | 0.17% | +7.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $6,528,000 | +17.6% | 308,379 | +14.5% | 0.17% | +9.7% |
| PEGA | Buy | PEGASYSTEMS INC | $6,555,000 | +186.0% | 82,296 | +144.3% | 0.17% | +164.1% |
| WRK | Buy | WESTROCK CO | $6,381,000 | +22.7% | 148,699 | +4.2% | 0.16% | +14.6% |
| WSO | Sell | WATSCO INC | $6,293,000 | -60.4% | 34,929 | -62.8% | 0.16% | -63.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $6,297,000 | +15.8% | 63,660 | +5.9% | 0.16% | +7.9% |
| BA | Buy | BOEING CO | $6,261,000 | -13.9% | 19,221 | +0.6% | 0.16% | -19.8% |
| LOGM | Buy | LOGMEIN INC | $6,066,000 | +49.2% | 70,752 | +23.5% | 0.16% | +38.9% |
| OKE | Buy | ONEOK INC NEW | $5,873,000 | +14.2% | 77,610 | +11.2% | 0.15% | +6.3% |
| MNRO | Buy | MONRO INC | $5,777,000 | +7.2% | 73,878 | +8.3% | 0.15% | -0.7% |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $5,782,000 | +15.5% | 388,580 | +16.6% | 0.15% | +7.2% |
| HCKT | Buy | HACKETT GROUP INC | $5,757,000 | +32.9% | 356,686 | +35.5% | 0.15% | +24.2% |
| CASS | Buy | CASS INFORMATION SYS INC | $5,722,000 | +12.2% | 99,091 | +4.9% | 0.15% | +4.2% |
| TGT | Sell | TARGET CORP | $5,671,000 | -31.2% | 44,235 | -42.7% | 0.15% | -35.8% |
| SYK | Sell | STRYKER CORP | $5,663,000 | -3.0% | 26,975 | -0.0% | 0.15% | -9.9% |
| BANF | Buy | BANCFIRST CORP | $5,579,000 | +23.3% | 89,350 | +9.5% | 0.14% | +15.2% |
| TCBK | Buy | TRICO BANCSHARES | $5,561,000 | +19.5% | 136,277 | +6.3% | 0.14% | +11.6% |
| ATRI | Buy | ATRION CORP | $5,553,000 | +31.3% | 7,389 | +36.1% | 0.14% | +23.1% |
| AVT | Buy | AVNET INC | $5,509,000 | +2.8% | 129,814 | +7.7% | 0.14% | -4.7% |
| PSMT | Buy | PRICESMART INC | $5,170,000 | +23.2% | 72,793 | +23.3% | 0.13% | +15.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $5,102,000 | +13.6% | 75,469 | +5.5% | 0.13% | +5.6% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $4,882,000 | +15.1% | 3,370 | +20.6% | 0.13% | +6.8% |
| THG | Buy | HANOVER INS GROUP INC | $4,889,000 | +38.3% | 35,770 | +37.2% | 0.13% | +28.6% |
| BKH | Buy | BLACK HILLS CORP | $4,801,000 | +94.8% | 61,122 | +90.3% | 0.12% | +82.4% |
| VMI | Buy | VALMONT INDS INC | $4,744,000 | +15.8% | 31,671 | +7.0% | 0.12% | +7.9% |
| BMTC | Buy | BRYN MAWR BK CORP | $4,654,000 | +28.5% | 112,843 | +13.8% | 0.12% | +20.0% |
| FELE | Sell | FRANKLIN ELEC INC | $4,549,000 | +16.4% | 79,369 | -2.9% | 0.12% | +9.3% |
| GPMT | Buy | GRANITE PT MTG TR INC | $4,539,000 | +6.1% | 246,977 | +8.2% | 0.12% | -1.7% |
| NATI | Buy | NATIONAL INSTRS CORP | $4,502,000 | +12.6% | 106,324 | +11.7% | 0.12% | +4.5% |
| PFE | Sell | PFIZER INC | $4,278,000 | +5.3% | 109,182 | -3.5% | 0.11% | -1.8% |
| FUL | Buy | FULLER H B CO | $4,233,000 | +23.7% | 82,083 | +11.7% | 0.11% | +14.7% |
| LMNX | Buy | LUMINEX CORP DEL | $4,167,000 | +44.7% | 179,938 | +29.0% | 0.11% | +35.0% |
| MTSC | Buy | MTS SYS CORP | $4,131,000 | +16.8% | 86,002 | +34.3% | 0.11% | +9.2% |
| CRI | Buy | CARTERS INC | $4,123,000 | +32.0% | 37,709 | +10.1% | 0.11% | +23.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $4,131,000 | -71.7% | 26,872 | -70.1% | 0.11% | -73.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,073,000 | +15.1% | 17,981 | +5.7% | 0.10% | +7.1% |
| MOGA | Buy | MOOG INCcl a | $4,009,000 | +53.7% | 46,980 | +46.1% | 0.10% | +44.4% |
| MCD | Buy | MCDONALDS CORP | $3,815,000 | -0.6% | 19,304 | +8.0% | 0.10% | -6.6% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $3,747,000 | +10.0% | 154,067 | +9.8% | 0.10% | +3.2% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $3,752,000 | -2.8% | 197,995 | +8.9% | 0.10% | -9.3% |
| EAT | New | BRINKER INTL INC | $3,716,000 | – | 88,465 | +100.0% | 0.10% | – |
| MFA | Buy | MFA FINL INC | $3,662,000 | +16.1% | 478,690 | +11.7% | 0.10% | +8.0% |
| EFX | EQUIFAX INC | $3,465,000 | -0.4% | 24,731 | 0.0% | 0.09% | -6.2% | |
| LSTR | Sell | LANDSTAR SYS INC | $3,475,000 | -12.1% | 30,518 | -13.1% | 0.09% | -18.2% |
| LEG | Sell | LEGGETT & PLATT INC | $3,469,000 | -61.0% | 68,244 | -68.6% | 0.09% | -63.6% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $3,500,000 | +22.3% | 217,235 | +19.1% | 0.09% | +13.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,396,000 | +8.9% | 10 | 0.0% | 0.09% | +2.3% | |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $3,373,000 | -13.8% | 300,663 | +10.4% | 0.09% | -20.2% |
| SSB | Buy | SOUTH ST CORP | $3,313,000 | +26.4% | 38,190 | +9.7% | 0.09% | +17.8% |
| ABT | Sell | ABBOTT LABS | $3,322,000 | +2.8% | 38,250 | -0.9% | 0.09% | -4.4% |
| TWO | Buy | TWO HBRS INVT CORP | $3,297,000 | +26.3% | 225,490 | +13.4% | 0.08% | +18.1% |
| HXL | Buy | HEXCEL CORP NEW | $3,286,000 | +2.9% | 44,830 | +15.3% | 0.08% | -4.5% |
| CMP | Sell | COMPASS MINERALS INTL INC | $3,273,000 | +1.3% | 53,688 | -6.1% | 0.08% | -5.6% |
| CORE | Buy | CORE MARK HOLDING CO INC | $3,258,000 | +32.0% | 119,820 | +55.9% | 0.08% | +23.5% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $3,260,000 | +17.6% | 70,887 | +3.5% | 0.08% | +9.1% |
| STAG | Buy | STAG INDL INC | $3,210,000 | +19.3% | 101,675 | +11.4% | 0.08% | +10.7% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $3,125,000 | +31.6% | 118,388 | +12.7% | 0.08% | +22.7% |
| KAMN | Buy | KAMAN CORP | $3,057,000 | +25.9% | 46,380 | +13.5% | 0.08% | +17.9% |
| CCJ | Buy | CAMECO CORP | $2,991,000 | +18.5% | 336,051 | +26.5% | 0.08% | +10.0% |
| MCO | MOODYS CORP | $2,975,000 | +15.9% | 12,530 | 0.0% | 0.08% | +8.5% | |
| PMD | Buy | PSYCHEMEDICS CORP | $2,967,000 | +6.6% | 324,239 | +6.1% | 0.08% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $2,907,000 | +3.5% | 25,851 | +0.0% | 0.08% | -3.8% |
| FLIC | Buy | FIRST LONG IS CORP | $2,882,000 | +18.0% | 114,926 | +7.0% | 0.07% | +8.8% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $2,814,000 | +29.3% | 58,079 | +32.5% | 0.07% | +21.7% |
| LAZ | Sell | LAZARD LTD | $2,798,000 | +12.5% | 70,009 | -1.5% | 0.07% | +4.3% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $2,799,000 | +20.2% | 125,845 | +12.8% | 0.07% | +10.8% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $2,753,000 | -6.8% | 24,077 | +6.4% | 0.07% | -13.4% |
| NKE | Buy | NIKE INCcl b | $2,691,000 | +24.6% | 26,563 | +15.5% | 0.07% | +16.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,414,000 | +24.5% | 25,777 | +13.3% | 0.06% | +14.8% |
| SM | Buy | SM ENERGY CO | $2,369,000 | +25.4% | 210,773 | +8.1% | 0.06% | +17.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,239,000 | +12.6% | 6,892 | +0.9% | 0.06% | +5.5% |
| MAA | Sell | MID AMER APT CMNTYS INC | $2,077,000 | -25.5% | 15,749 | -26.5% | 0.05% | -29.9% |
| INTC | Buy | INTEL CORP | $2,067,000 | +32.2% | 34,538 | +13.9% | 0.05% | +23.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,874,000 | -5.1% | 15,168 | -4.4% | 0.05% | -12.7% |
| SO | Buy | SOUTHERN CO | $1,837,000 | +28.6% | 28,843 | +24.7% | 0.05% | +17.5% |
| AMGN | AMGEN INC | $1,748,000 | +24.6% | 7,250 | 0.0% | 0.04% | +15.4% | |
| LLY | Buy | LILLY ELI & CO | $1,692,000 | +27.9% | 12,870 | +8.8% | 0.04% | +18.9% |
| DK | Buy | DELEK US HLDGS INC NEW | $1,677,000 | +10.3% | 50,025 | +19.4% | 0.04% | +2.4% |
| EMR | Buy | EMERSON ELEC CO | $1,512,000 | +16.2% | 19,824 | +1.8% | 0.04% | +8.3% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $1,514,000 | +12.5% | 42,420 | -15.5% | 0.04% | +5.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,522,000 | -8.1% | 4,424 | +0.1% | 0.04% | -15.2% |
| LOW | Buy | LOWES COS INC | $1,527,000 | +20.3% | 12,749 | +10.5% | 0.04% | +11.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,477,000 | +6.9% | 6,099 | +2.8% | 0.04% | 0.0% |
| PEP | Buy | PEPSICO INC | $1,478,000 | +0.7% | 10,812 | +1.0% | 0.04% | -7.3% |
| GWW | Buy | GRAINGER W W INC | $1,447,000 | +13.9% | 4,275 | +0.0% | 0.04% | +5.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,382,000 | -3.6% | 4,701 | -5.5% | 0.04% | -10.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,368,000 | +12.0% | 8,022 | +6.0% | 0.04% | +2.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,273,000 | +5.6% | 6,557 | -2.3% | 0.03% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $1,186,000 | -16.9% | 6,986 | -23.5% | 0.03% | -22.5% |
| AFL | Buy | AFLAC INC | $1,184,000 | +8.9% | 22,379 | +7.7% | 0.03% | +3.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,143,000 | +2.7% | 25,426 | +3.0% | 0.03% | -3.2% |
| PPG | Buy | PPG INDS INC | $1,166,000 | +15.6% | 8,737 | +2.6% | 0.03% | +7.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,114,000 | -6.4% | 8,010 | -10.6% | 0.03% | -12.1% |
| SBUX | Sell | STARBUCKS CORP | $1,116,000 | -1.6% | 12,698 | -1.0% | 0.03% | -6.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,049,000 | +29.2% | 16,344 | +2.1% | 0.03% | +17.4% |
| TFC | New | TRUIST FINL CORP | $1,010,000 | – | 17,941 | +100.0% | 0.03% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $986,000 | -6.4% | 7,170 | -3.3% | 0.02% | -13.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $958,000 | +7.2% | 10,056 | +0.8% | 0.02% | 0.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $917,000 | +32.5% | 685 | +20.8% | 0.02% | +26.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $942,000 | -2.8% | 33,445 | -1.4% | 0.02% | -11.1% |
| AOS | Buy | SMITH A O CORP | $854,000 | +0.9% | 17,920 | +1.0% | 0.02% | -4.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $860,000 | +8.3% | 8,217 | -3.8% | 0.02% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $860,000 | -29.8% | 8,790 | -36.5% | 0.02% | -35.3% |
| ECL | Sell | ECOLAB INC | $857,000 | -11.5% | 4,439 | -9.2% | 0.02% | -18.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $809,000 | +70.0% | 14,681 | +70.7% | 0.02% | +61.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $800,000 | +19.6% | 7,772 | +5.7% | 0.02% | +10.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $763,000 | +37.5% | 571 | +25.5% | 0.02% | +33.3% |
| AMZN | Sell | AMAZON COM INC | $765,000 | +6.2% | 414 | -0.2% | 0.02% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $759,000 | -8.4% | 19,220 | -16.4% | 0.02% | -13.0% |
| PKI | Buy | PERKINELMER INC | $772,000 | +24.5% | 7,955 | +9.3% | 0.02% | +17.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $776,000 | +124.9% | 2,640 | +66.1% | 0.02% | +100.0% |
| DE | Sell | DEERE & CO | $734,000 | -13.2% | 4,236 | -15.5% | 0.02% | -17.4% |
| MLAB | Sell | MESA LABS INC | $716,000 | -5.0% | 2,870 | -9.5% | 0.02% | -9.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $706,000 | +8.8% | 11,485 | +2.4% | 0.02% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $691,000 | +7.6% | 1,775 | +7.8% | 0.02% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $714,000 | +22.1% | 10,155 | +30.5% | 0.02% | +12.5% |
| GL | GLOBE LIFE INC | $707,000 | +10.0% | 6,715 | 0.0% | 0.02% | 0.0% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $676,000 | +17.6% | 9,954 | +5.0% | 0.02% | +6.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $656,000 | -2.7% | 3,720 | +0.8% | 0.02% | -10.5% |
| MA | Buy | MASTERCARD INCcl a | $669,000 | +27.4% | 2,241 | +15.9% | 0.02% | +13.3% |
| UNP | Buy | UNION PACIFIC CORP | $643,000 | +154.2% | 3,554 | +127.1% | 0.02% | +142.9% |
| RY | ROYAL BK CDA MONTREAL QUE | $614,000 | -2.5% | 7,758 | 0.0% | 0.02% | -5.9% | |
| BDX | Buy | BECTON DICKINSON & CO | $568,000 | +12.0% | 2,090 | +4.3% | 0.02% | +7.1% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $592,000 | +9.0% | 10,237 | 0.0% | 0.02% | 0.0% | |
| ORCL | Buy | ORACLE CORP | $593,000 | +23.3% | 11,193 | +28.0% | 0.02% | +15.4% |
| DEO | Buy | DIAGEO P L Cspon adr new | $570,000 | +3.1% | 3,383 | +0.1% | 0.02% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $563,000 | +1.6% | 3,753 | +0.6% | 0.02% | 0.0% |
| DHR | DANAHER CORPORATION | $533,000 | +6.4% | 3,471 | 0.0% | 0.01% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $539,000 | -5.3% | 2,725 | 0.0% | 0.01% | -12.5% | |
| PSX | Sell | PHILLIPS 66 | $554,000 | +7.8% | 4,976 | -0.9% | 0.01% | 0.0% |
| BAC | Buy | BANK AMER CORP | $548,000 | +36.7% | 15,556 | +13.2% | 0.01% | +27.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $540,000 | +6.1% | 2,316 | +0.1% | 0.01% | 0.0% |
| USB | Buy | US BANCORP DEL | $530,000 | +7.3% | 8,942 | +0.2% | 0.01% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $548,000 | -0.5% | 1,546 | +0.1% | 0.01% | -6.7% |
| COP | Sell | CONOCOPHILLIPS | $505,000 | +7.2% | 7,764 | -6.0% | 0.01% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $502,000 | -1.8% | 12,490 | -16.5% | 0.01% | -7.1% |
| TRMK | TRUSTMARK CORP | $489,000 | +1.2% | 14,172 | 0.0% | 0.01% | 0.0% | |
| TPR | Sell | TAPESTRY INC | $507,000 | -17.3% | 18,788 | -20.2% | 0.01% | -23.5% |
| KTB | Buy | KONTOOR BRANDS INC | $468,000 | +19.7% | 11,146 | +0.1% | 0.01% | +9.1% |
| GE | Sell | GENERAL ELECTRIC CO | $474,000 | +24.7% | 42,453 | -0.2% | 0.01% | +9.1% |
| NVDA | Sell | NVIDIA CORP | $419,000 | +24.0% | 1,782 | -8.3% | 0.01% | +22.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $415,000 | +5.9% | 3,405 | -0.9% | 0.01% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $428,000 | -6.8% | 2,899 | +0.1% | 0.01% | -15.4% |
| SJI | Sell | SOUTH JERSEY INDS INC | $375,000 | -86.0% | 11,380 | -86.0% | 0.01% | -86.5% |
| CLX | CLOROX CO DEL | $374,000 | +1.1% | 2,438 | 0.0% | 0.01% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $388,000 | -10.0% | 3,692 | 0.0% | 0.01% | -16.7% | |
| PGR | PROGRESSIVE CORP OHIO | $375,000 | -6.2% | 5,180 | 0.0% | 0.01% | -9.1% | |
| QCOM | Buy | QUALCOMM INC | $390,000 | +54.2% | 4,415 | +33.0% | 0.01% | +42.9% |
| RTN | Sell | RAYTHEON CO | $380,000 | +5.0% | 1,728 | -6.4% | 0.01% | 0.0% |
| SYY | Buy | SYSCO CORP | $405,000 | +24.2% | 4,738 | +15.4% | 0.01% | +11.1% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $334,000 | -4.8% | 5,661 | 0.0% | 0.01% | -10.0% | |
| CVS | Buy | CVS HEALTH CORP | $341,000 | +37.5% | 4,586 | +16.8% | 0.01% | +28.6% |
| SCI | Buy | SERVICE CORP INTL | $338,000 | +0.9% | 7,350 | +5.0% | 0.01% | 0.0% |
| INTU | Buy | INTUIT | $317,000 | -1.6% | 1,211 | +0.2% | 0.01% | -11.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $298,000 | +10.8% | 3,145 | +1.7% | 0.01% | +14.3% |
| FITB | FIFTH THIRD BANCORP | $303,000 | +12.2% | 9,863 | 0.0% | 0.01% | +14.3% | |
| SNV | SYNOVUS FINL CORP | $303,000 | +9.4% | 7,733 | 0.0% | 0.01% | 0.0% | |
| CAT | New | CATERPILLAR INC DEL | $328,000 | – | 2,219 | +100.0% | 0.01% | – |
| UI | New | UBIQUITI INC | $302,000 | – | 1,600 | +100.0% | 0.01% | – |
| TJX | Buy | TJX COS INC NEW | $326,000 | +10.5% | 5,342 | +1.0% | 0.01% | 0.0% |
| CSX | New | CSX CORP | $319,000 | – | 4,403 | +100.0% | 0.01% | – |
| FUN | CEDAR FAIR L Pdepositry unit | $267,000 | -5.0% | 4,821 | 0.0% | 0.01% | -12.5% | |
| BK | BANK NEW YORK MELLON CORP | $282,000 | +11.0% | 5,608 | 0.0% | 0.01% | 0.0% | |
| CI | New | CIGNA CORP NEW | $270,000 | – | 1,322 | +100.0% | 0.01% | – |
| INFY | INFOSYS LTDsponsored adr | $289,000 | -9.1% | 28,000 | 0.0% | 0.01% | -22.2% | |
| HFC | Buy | HOLLYFRONTIER CORP | $270,000 | -5.3% | 5,321 | +0.2% | 0.01% | -12.5% |
| EQIX | Buy | EQUINIX INC | $260,000 | +5.3% | 445 | +3.7% | 0.01% | 0.0% |
| DNKN | DUNKIN BRANDS GROUP INC | $257,000 | -4.8% | 3,400 | 0.0% | 0.01% | 0.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $282,000 | +5.2% | 1,570 | -8.3% | 0.01% | 0.0% |
| APH | AMPHENOL CORP NEWcl a | $239,000 | +12.2% | 2,210 | 0.0% | 0.01% | 0.0% | |
| ISRG | New | INTUITIVE SURGICAL INC | $213,000 | – | 360 | +100.0% | 0.01% | – |
| DOV | DOVER CORP | $250,000 | +15.7% | 2,170 | 0.0% | 0.01% | 0.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $246,000 | -12.8% | 3,833 | -3.1% | 0.01% | -25.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $232,000 | +4.0% | 3,936 | -2.2% | 0.01% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $250,000 | -1.2% | 17,920 | +0.9% | 0.01% | -14.3% |
| GNTX | GENTEX CORP | $216,000 | +5.4% | 7,450 | 0.0% | 0.01% | 0.0% | |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $225,000 | -18.2% | 2,250 | -20.8% | 0.01% | -25.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $217,000 | +0.5% | 2,008 | -3.6% | 0.01% | 0.0% |
| FB | New | FACEBOOK INCcl a | $251,000 | – | 1,225 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $214,000 | – | 1,339 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $222,000 | – | 797 | +100.0% | 0.01% | – |
| PLXS | New | PLEXUS CORP | $204,000 | – | 2,650 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $206,000 | – | 4,024 | +100.0% | 0.01% | – |
| RF | Buy | REGIONS FINL CORP NEW | $207,000 | +15.6% | 12,047 | +6.5% | 0.01% | 0.0% |
| FDX | New | FEDEX CORP | $203,000 | – | 1,341 | +100.0% | 0.01% | – |
| OTEX | New | OPEN TEXT CORP | $204,000 | – | 4,630 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $206,000 | – | 2,065 | +100.0% | 0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -4,827 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,349 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -7,465 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -13,372 | -100.0% | -0.02% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -30,466 | -100.0% | -0.04% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -29,424 | -100.0% | -0.06% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -22,689 | -100.0% | -0.07% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -245,030 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.