CRAWFORD INVESTMENT COUNSEL INC - Q4 2020 holdings

$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 SellMICROSOFT CORP$141,738,000
-0.8%
637,255
-6.2%
3.50%
-10.1%
ABBV BuyABBVIE INC$113,791,000
+24.8%
1,061,980
+2.0%
2.81%
+13.1%
UPS SellUNITED PARCEL SERVICE INCcl b$111,923,000
-11.2%
664,626
-12.1%
2.76%
-19.5%
HD SellHOME DEPOT INC$108,709,000
-7.0%
409,263
-2.7%
2.68%
-15.7%
TXN SellTEXAS INSTRS INC$107,757,000
+8.6%
656,532
-5.5%
2.66%
-1.6%
PG SellPROCTER AND GAMBLE CO$102,769,000
-2.6%
738,604
-2.7%
2.54%
-11.8%
KO SellCOCA COLA CO$97,040,000
+9.9%
1,769,513
-1.1%
2.40%
-0.4%
GPC SellGENUINE PARTS CO$93,688,000
+3.2%
932,870
-2.2%
2.31%
-6.5%
JNJ BuyJOHNSON & JOHNSON$93,132,000
+5.7%
591,765
+0.0%
2.30%
-4.2%
AZN SellASTRAZENECA PLCsponsored adr$90,614,000
-9.4%
1,812,650
-0.7%
2.24%
-17.9%
HON SellHONEYWELL INTL INC$84,758,000
+11.7%
398,488
-13.5%
2.09%
+1.2%
BLK SellBLACKROCK INC$84,750,000
+19.8%
117,457
-6.4%
2.09%
+8.6%
MDT SellMEDTRONIC PLC$82,375,000
+10.1%
703,218
-2.3%
2.03%
-0.2%
MRK BuyMERCK & CO. INC$80,407,000
-0.4%
982,973
+1.0%
1.98%
-9.8%
JCI SellJOHNSON CTLS INTL PLC$78,994,000
+3.8%
1,695,505
-9.0%
1.95%
-6.0%
OMC SellOMNICOM GROUP INC$77,221,000
+18.6%
1,238,109
-5.9%
1.91%
+7.5%
ACN SellACCENTURE PLC IRELAND$74,971,000
+7.4%
287,015
-7.1%
1.85%
-2.7%
GPN BuyGLOBAL PMTS INC$72,359,000
+36.4%
335,895
+12.4%
1.79%
+23.6%
V SellVISA INC$72,182,000
+5.8%
330,006
-3.3%
1.78%
-4.1%
AXP SellAMERICAN EXPRESS CO$72,128,000
+16.9%
596,542
-3.1%
1.78%
+5.9%
IBM BuyINTERNATIONAL BUSINESS MACHS$71,204,000
+12.9%
565,648
+9.1%
1.76%
+2.3%
CB SellCHUBB LIMITED$70,173,000
+31.9%
455,907
-0.5%
1.73%
+19.5%
AEP BuyAMERICAN ELEC PWR CO INC$66,438,000
+13.4%
797,868
+11.3%
1.64%
+2.8%
WLTW SellWILLIS TOWERS WATSON PLC LTD$64,359,000
-0.0%
305,484
-0.9%
1.59%
-9.4%
PM BuyPHILIP MORRIS INTL INC$62,959,000
+10.7%
760,461
+0.2%
1.56%
+0.3%
JPM BuyJPMORGAN CHASE & CO$62,279,000
+35.1%
490,113
+2.4%
1.54%
+22.5%
CL SellCOLGATE PALMOLIVE CO$58,136,000
+7.8%
679,870
-2.8%
1.44%
-2.4%
AAPL SellAPPLE INC$57,312,000
+7.4%
431,921
-6.2%
1.42%
-2.7%
FIS BuyFIDELITY NATL INFORMATION SV$56,980,000
+115.9%
402,798
+124.7%
1.41%
+95.7%
PAYX SellPAYCHEX INC$54,646,000
-28.2%
586,452
-38.5%
1.35%
-35.0%
HUBB SellHUBBELL INC$54,364,000
+10.6%
346,729
-3.5%
1.34%
+0.2%
RTX SellRAYTHEON TECHNOLOGIES CORP$53,522,000
+24.0%
748,458
-0.2%
1.32%
+12.4%
CAH BuyCARDINAL HEALTH INC$52,159,000
+21.5%
973,846
+6.5%
1.29%
+10.2%
SPGI BuyS&P GLOBAL INC$51,854,000
-8.7%
157,741
+0.2%
1.28%
-17.3%
MTB SellM & T BK CORP$49,208,000
+31.5%
386,549
-4.9%
1.22%
+19.1%
SAP BuySAP SEspon adr$48,131,000
-9.7%
369,130
+7.9%
1.19%
-18.2%
MMC BuyMARSH & MCLENNAN COS INC$45,581,000
+8.2%
389,578
+6.0%
1.12%
-2.1%
MDLZ BuyMONDELEZ INTL INCcl a$44,854,000
+33.9%
767,130
+31.6%
1.11%
+21.2%
SBUX BuySTARBUCKS CORP$43,492,000
+100.3%
406,546
+60.9%
1.07%
+81.4%
NTRS SellNORTHERN TR CORP$41,197,000
+19.2%
442,310
-0.2%
1.02%
+8.0%
MMM Buy3M CO$38,858,000
+10.1%
222,310
+0.9%
0.96%
-0.3%
BCE BuyBCE INC$30,454,000
+3.9%
711,552
+0.7%
0.75%
-5.9%
DOC SellPHYSICIANS RLTY TR$25,560,000
-2.6%
1,435,972
-2.0%
0.63%
-11.7%
CMCSA BuyCOMCAST CORP NEWcl a$24,191,000
+2645.9%
461,662
+2325.1%
0.60%
+2387.5%
NVT BuyNVENT ELECTRIC PLC$24,021,000
+32.5%
1,031,372
+0.7%
0.59%
+20.0%
PFE BuyPFIZER INC$23,961,000
+10.7%
650,937
+10.4%
0.59%
+0.3%
VZ SellVERIZON COMMUNICATIONS INC$23,877,000
-3.6%
406,410
-2.4%
0.59%
-12.6%
ORI BuyOLD REP INTL CORP$22,336,000
+36.9%
1,133,216
+2.4%
0.55%
+23.8%
MCY SellMERCURY GENL CORP NEW$21,543,000
+24.9%
412,623
-1.0%
0.53%
+13.2%
BRKS SellBROOKS AUTOMATION INC NEW$20,373,000
+22.1%
300,272
-16.7%
0.50%
+10.5%
VLY BuyVALLEY NATL BANCORP$20,235,000
+44.9%
2,075,420
+1.8%
0.50%
+31.2%
DUK SellDUKE ENERGY CORP NEW$18,739,000
+0.1%
204,664
-3.1%
0.46%
-9.2%
WMB SellWILLIAMS COS INC$17,689,000
-6.3%
882,241
-8.1%
0.44%
-15.0%
T SellAT&T INC$17,283,000
-4.1%
600,944
-5.0%
0.43%
-13.0%
WEC BuyWEC ENERGY GROUP INC$16,996,000
+37.5%
184,675
+44.8%
0.42%
+24.6%
HCSG SellHEALTHCARE SVCS GROUP INC$16,962,000
+30.2%
603,631
-0.3%
0.42%
+18.0%
MSM SellMSC INDL DIRECT INCcl a$16,912,000
+26.7%
200,406
-5.0%
0.42%
+14.8%
GIS BuyGENERAL MLS INC$16,633,000
+9.1%
282,866
+14.5%
0.41%
-1.0%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$16,607,000
-1.1%
451,288
+1.2%
0.41%
-10.3%
D SellDOMINION ENERGY INC$15,782,000
-47.7%
209,868
-45.1%
0.39%
-52.6%
CCI BuyCROWN CASTLE INTL CORP NEW$15,745,000
+29.8%
98,910
+35.8%
0.39%
+17.5%
PBCT SellPEOPLES UNITED FINANCIAL INC$15,382,000
+21.4%
1,189,642
-3.2%
0.38%
+10.1%
PEGA SellPEGASYSTEMS INC$14,597,000
+7.6%
109,540
-2.3%
0.36%
-2.7%
ETN SellEATON CORP PLC$14,245,000
+13.7%
118,566
-3.5%
0.35%
+2.9%
ZBH SellZIMMER BIOMET HOLDINGS INC$13,832,000
+5.2%
89,765
-7.1%
0.34%
-4.5%
CASY BuyCASEYS GEN STORES INC$13,710,000
+1.6%
76,756
+1.0%
0.34%
-7.9%
LFUS SellLITTELFUSE INC$13,572,000
+22.0%
53,296
-15.0%
0.34%
+10.6%
TGT SellTARGET CORP$13,455,000
+7.2%
76,220
-4.4%
0.33%
-2.9%
SLP SellSIMULATIONS PLUS INC$12,940,000
-5.8%
179,927
-1.3%
0.32%
-14.4%
MET SellMETLIFE INC$12,936,000
+17.8%
275,527
-6.8%
0.32%
+6.7%
ACC SellAMERICAN CAMPUS CMNTYS INC$12,788,000
+15.1%
298,992
-6.1%
0.32%
+4.3%
CVX SellCHEVRON CORP NEW$11,980,000
+4.6%
141,859
-10.8%
0.30%
-5.1%
VLO BuyVALERO ENERGY CORP$11,637,000
+35.5%
205,713
+3.8%
0.29%
+22.6%
MO SellALTRIA GROUP INC$10,865,000
+4.7%
265,002
-1.3%
0.27%
-5.3%
EXPD SellEXPEDITORS INTL WASH INC$9,855,000
+5.0%
103,618
-0.1%
0.24%
-5.1%
EVRG BuyEVERGY INC$9,439,000
+63.9%
170,034
+50.0%
0.23%
+48.4%
FHB SellFIRST HAWAIIAN INC$9,313,000
+56.6%
394,958
-3.9%
0.23%
+42.0%
TTE SellTOTAL SEsponsored ads$8,429,000
-27.7%
201,116
-40.8%
0.21%
-34.6%
POWI SellPOWER INTEGRATIONS INC$8,071,000
+30.6%
98,590
-11.6%
0.20%
+18.5%
AMSWA SellAMER SOFTWARE INCcl a$7,346,000
+16.8%
427,832
-4.5%
0.18%
+5.8%
WMT BuyWALMART INC$7,144,000
+9.7%
49,556
+6.5%
0.18%
-0.6%
FCPT BuyFOUR CORNERS PPTY TR INC$7,096,000
+125.2%
238,371
+93.6%
0.18%
+103.5%
WWW SellWOLVERINE WORLD WIDE INC$6,925,000
+14.1%
221,594
-5.7%
0.17%
+3.6%
STAG BuySTAG INDL INC$6,844,000
+10.2%
218,522
+7.2%
0.17%0.0%
MWA SellMUELLER WTR PRODS INC$6,844,000
+9.6%
552,790
-8.0%
0.17%
-0.6%
PSMT SellPRICESMART INC$6,803,000
+34.7%
74,688
-1.8%
0.17%
+21.7%
ESE SellESCO TECHNOLOGIES INC$6,815,000
+21.3%
66,020
-5.3%
0.17%
+9.8%
NATI SellNATIONAL INSTRS CORP$6,390,000
+21.5%
145,419
-1.3%
0.16%
+10.5%
SYK  STRYKER CORPORATION$6,272,000
+17.6%
25,5960.0%0.16%
+6.9%
BKH BuyBLACK HILLS CORP$6,267,000
+16.3%
101,982
+1.2%
0.16%
+5.4%
THG SellHANOVER INS GROUP INC$6,168,000
+24.0%
52,752
-1.2%
0.15%
+11.8%
HCKT BuyHACKETT GROUP INC$6,155,000
+34.3%
427,694
+4.3%
0.15%
+21.6%
WWD SellWOODWARD INC$6,104,000
+27.0%
50,230
-16.2%
0.15%
+15.3%
DIS SellDISNEY WALT CO$5,886,000
-53.6%
32,487
-68.3%
0.14%
-58.1%
CMD SellCANTEL MED CORP$5,744,000
+70.1%
72,843
-5.2%
0.14%
+54.3%
SCI BuySERVICE CORP INTL$5,691,000
+71.2%
115,908
+47.1%
0.14%
+54.9%
TCBK SellTRICO BANCSHARES$5,658,000
+43.9%
160,377
-0.1%
0.14%
+30.8%
COR SellCORESITE RLTY CORP$5,621,000
+0.1%
44,868
-5.0%
0.14%
-9.2%
VMI SellVALMONT INDS INC$5,577,000
+30.7%
31,881
-7.2%
0.14%
+19.0%
TTEC SellTTEC HLDGS INC$5,543,000
+29.0%
76,006
-3.5%
0.14%
+17.1%
MOGA SellMOOG INCcl a$5,466,000
+13.5%
68,932
-9.1%
0.14%
+3.1%
CNMD BuyCONMED CORP$5,448,000
+49.7%
48,645
+5.2%
0.14%
+36.4%
FLO BuyFLOWERS FOODS INC$5,378,000
-2.9%
237,640
+4.4%
0.13%
-11.9%
BFB SellBROWN FORMAN CORPcl b$5,358,000
-8.2%
67,460
-13.0%
0.13%
-17.0%
MNRO BuyMONRO INC$5,269,000
+33.4%
98,858
+1.6%
0.13%
+20.4%
STL SellSTERLING BANCORP DEL$5,267,000
+69.4%
292,930
-0.9%
0.13%
+52.9%
LMNX BuyLUMINEX CORP DEL$5,285,000
+9.5%
228,580
+24.3%
0.13%
-1.5%
CASS BuyCASS INFORMATION SYS INC$5,096,000
+0.2%
130,966
+3.7%
0.13%
-9.4%
WFCPRL SellWELLS FARGO CO NEWperp pfd cnv a$5,070,000
+10.4%
3,340
-2.4%
0.12%0.0%
AGNC SellAGNC INVT CORP$4,991,000
+8.5%
319,910
-3.2%
0.12%
-1.6%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$4,891,000
+6.8%
21,092
-1.9%
0.12%
-3.2%
FELE SellFRANKLIN ELEC INC$4,820,000
+5.8%
69,648
-10.1%
0.12%
-4.0%
EFX SellEQUIFAX INC$4,823,000
+22.3%
25,010
-0.5%
0.12%
+11.2%
FUL BuyFULLER H B CO$4,751,000
+20.7%
91,574
+6.5%
0.12%
+9.3%
NRZ BuyNEW RESIDENTIAL INVT CORP$4,708,000
+68.4%
473,665
+34.7%
0.12%
+52.6%
ATRI BuyATRION CORP$4,707,000
+5.6%
7,329
+2.9%
0.12%
-4.1%
SSB SellSOUTH ST CORP$4,664,000
+43.4%
64,510
-4.5%
0.12%
+29.2%
WPC BuyWP CAREY INC$4,527,000
+71.6%
64,140
+58.4%
0.11%
+55.6%
SPNS BuySAPIENS INTL CORP N V$4,506,000
+48.4%
147,198
+48.2%
0.11%
+33.7%
BANF SellBANCFIRST CORP$4,470,000
+25.0%
76,150
-13.1%
0.11%
+13.4%
KAMN BuyKAMAN CORP$4,471,000
+47.6%
78,263
+0.7%
0.11%
+32.5%
CPSI SellCOMPUTER PROGRAMS & SYS INC$4,316,000
-3.2%
160,801
-0.4%
0.11%
-12.3%
GIL SellGILDAN ACTIVEWEAR INC$4,119,000
+31.0%
147,055
-8.0%
0.10%
+18.6%
KMI SellKINDER MORGAN INC DEL$4,086,000
+6.2%
298,935
-4.2%
0.10%
-3.8%
CCJ SellCAMECO CORP$4,083,000
+26.5%
304,721
-4.6%
0.10%
+14.8%
OKE SellONEOK INC NEW$3,956,000
+40.7%
103,079
-4.7%
0.10%
+27.3%
MCD BuyMCDONALDS CORP$3,913,000
+0.2%
18,236
+2.5%
0.10%
-8.5%
ABT SellABBOTT LABS$3,898,000
-0.8%
35,601
-1.4%
0.10%
-10.3%
GBCI SellGLACIER BANCORP INC NEW$3,812,000
+39.3%
82,847
-3.0%
0.09%
+25.3%
BRKA BuyBERKSHIRE HATHAWAY INC DELcl a$3,826,000
+19.6%
11
+10.0%
0.09%
+8.0%
SXI SellSTANDEX INTL CORP$3,774,000
+23.6%
48,690
-5.6%
0.09%
+12.0%
CRI SellCARTERS INC$3,751,000
+3.4%
39,874
-4.8%
0.09%
-6.1%
AVT SellAVNET INC$3,746,000
+26.7%
106,694
-6.8%
0.09%
+13.6%
HBAN BuyHUNTINGTON BANCSHARES INC$3,717,000
+1678.5%
294,316
+1190.0%
0.09%
+1433.3%
LSTR SellLANDSTAR SYS INC$3,663,000
+6.5%
27,203
-0.7%
0.09%
-4.3%
NWE NewNORTHWESTERN CORP$3,598,00061,710
+100.0%
0.09%
LEG BuyLEGGETT & PLATT INC$3,568,000
+16.6%
80,553
+8.4%
0.09%
+6.0%
MCO  MOODYS CORP$3,569,000
+0.1%
12,2950.0%0.09%
-9.3%
BDN BuyBRANDYWINE RLTY TRsh ben int new$3,509,000
+62.2%
294,600
+40.8%
0.09%
+47.5%
USPH SellU S PHYSICAL THERAPY INC$3,506,000
+33.1%
29,153
-3.9%
0.09%
+20.8%
NKE SellNIKE INCcl b$3,442,000
+8.9%
24,333
-3.4%
0.08%
-1.2%
CORE BuyCORE 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%
108,3150.0%0.08%
+12.3%
TMO BuyTHERMO FISHER SCIENTIFIC INC$3,285,000
+7.0%
7,052
+1.4%
0.08%
-3.6%
COLM SellCOLUMBIA SPORTSWEAR CO$3,189,000
-5.5%
36,500
-5.9%
0.08%
-14.1%
CMP SellCOMPASS MINERALS INTL INC$3,211,000
-1.0%
52,028
-4.8%
0.08%
-10.2%
JJSF NewJ & J SNACK FOODS CORP$3,144,00020,238
+100.0%
0.08%
LAZ BuyLAZARD LTD$3,174,000
+50.5%
75,029
+17.6%
0.08%
+36.8%
IDA SellIDACORP INC$3,177,000
+17.1%
33,080
-2.5%
0.08%
+5.4%
HLI NewHOULIHAN LOKEY INCcl a$3,095,00046,037
+100.0%
0.08%
IRT SellINDEPENDENCE RLTY TR INC$3,026,000
+7.5%
225,285
-7.3%
0.08%
-2.6%
XOM SellEXXON MOBIL CORP$2,987,000
-0.9%
72,466
-17.4%
0.07%
-9.8%
PDM BuyPIEDMONT 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%
168,3030.0%0.07%
+8.8%
CSCO SellCISCO SYS INC$2,978,000
-23.0%
66,551
-32.2%
0.07%
-29.5%
MGPI BuyMGP INGREDIENTS INC NEW$2,920,000
+22.0%
62,039
+3.0%
0.07%
+10.8%
WSO SellWATSCO INC$2,514,000
-10.2%
11,099
-7.7%
0.06%
-18.4%
ALL  ALLSTATE CORP$2,403,000
+16.8%
21,8620.0%0.06%
+5.4%
AMZN BuyAMAZON COM INC$2,062,000
+6.0%
633
+2.4%
0.05%
-3.8%
CHH SellCHOICE HOTELS INTL INC$2,035,000
+17.3%
19,067
-5.5%
0.05%
+6.4%
LOW SellLOWES COS INC$1,986,000
-4.6%
12,373
-1.4%
0.05%
-14.0%
NEE BuyNEXTERA ENERGY INC$1,753,000
+11.2%
22,716
+300.0%
0.04%0.0%
PEP SellPEPSICO INC$1,665,000
-4.0%
11,226
-10.3%
0.04%
-12.8%
AHH NewARMADA HOFFLER PPTYS INC$1,665,000148,374
+100.0%
0.04%
GWW SellGRAINGER W W INC$1,645,000
+11.0%
4,029
-3.0%
0.04%
+2.5%
AMGN BuyAMGEN INC$1,670,000
-8.3%
7,265
+1.3%
0.04%
-18.0%
EMR BuyEMERSON ELEC CO$1,610,000
+23.1%
20,038
+0.5%
0.04%
+11.1%
LLY BuyLILLY ELI & CO$1,634,000
+20.1%
9,675
+5.2%
0.04%
+8.1%
PMD  PSYCHEMEDICS CORP$1,525,000
+15.4%
299,5610.0%0.04%
+5.6%
SO BuySOUTHERN CO$1,474,000
+25.4%
23,995
+10.8%
0.04%
+12.5%
NSC SellNORFOLK SOUTHN CORP$1,406,000
+4.7%
5,918
-5.7%
0.04%
-5.4%
GOOGL BuyALPHABET INCcap stk cl a$1,393,000
+23.2%
795
+3.0%
0.03%
+9.7%
ADP BuyAUTOMATIC DATA PROCESSING IN$1,362,000
+27.1%
7,732
+0.6%
0.03%
+17.2%
INTC SellINTEL CORP$1,270,000
-27.8%
25,493
-24.9%
0.03%
-35.4%
COST SellCOSTCO WHSL CORP NEW$1,139,000
+5.0%
3,024
-1.0%
0.03%
-6.7%
AJG SellGALLAGHER ARTHUR J & CO$1,118,000
+9.2%
9,038
-6.8%
0.03%0.0%
BR SellBROADRIDGE FINL SOLUTIONS IN$1,102,000
-24.8%
7,190
-35.3%
0.03%
-32.5%
DE BuyDEERE & CO$1,018,000
+30.0%
3,782
+7.1%
0.02%
+19.0%
GOOG SellALPHABET INCcap stk cl c$1,013,000
+11.4%
578
-6.5%
0.02%0.0%
KMB BuyKIMBERLY-CLARK CORP$995,000
+8.6%
7,380
+18.9%
0.02%0.0%
BMY BuyBRISTOL-MYERS SQUIBB CO$974,000
+4.8%
15,709
+2.0%
0.02%
-4.0%
WRK SellWESTROCK CO$878,000
-72.5%
20,160
-78.1%
0.02%
-74.7%
BRO SellBROWN & BROWN INC$842,000
-14.6%
17,765
-18.4%
0.02%
-22.2%
AOS SellSMITH A O CORP$848,000
-11.9%
15,460
-15.2%
0.02%
-19.2%
MCHP  MICROCHIP TECHNOLOGY INC.$849,000
+34.3%
6,1500.0%0.02%
+23.5%
DHR BuyDANAHER CORPORATION$805,000
+7.8%
3,622
+4.4%
0.02%0.0%
MLAB  MESA LABS INC$823,000
+12.6%
2,8700.0%0.02%0.0%
AFL BuyAFLAC INC$824,000
+26.2%
18,525
+3.2%
0.02%
+11.1%
ORCL BuyORACLE CORP$763,000
+18.7%
11,797
+9.5%
0.02%
+5.6%
CHD SellCHURCH & DWIGHT INC$751,000
-28.6%
8,605
-23.3%
0.02%
-34.5%
NVDA SellNVIDIA CORPORATION$769,000
-4.8%
1,473
-1.3%
0.02%
-13.6%
MA SellMASTERCARD INCORPORATEDcl a$727,000
+3.9%
2,035
-1.7%
0.02%
-5.3%
UNP  UNION PAC CORP$715,000
+5.8%
3,4350.0%0.02%0.0%
PPG SellPPG INDS INC$657,000
-23.9%
4,555
-35.6%
0.02%
-33.3%
EW BuyEDWARDS LIFESCIENCES CORP$654,000
+15.1%
7,173
+0.8%
0.02%
+6.7%
QCOM SellQUALCOMM INC$638,000
+27.1%
4,187
-1.8%
0.02%
+14.3%
ROP  ROPER TECHNOLOGIES INC$666,000
+9.2%
1,5450.0%0.02%
-5.9%
DEO BuyDIAGEO PLCspon adr new$609,000
+41.0%
3,835
+22.3%
0.02%
+25.0%
SUI  SUN CMNTYS INC$556,000
+8.0%
3,6600.0%0.01%0.0%
CBSH BuyCOMMERCE BANCSHARES INC$567,000
+22.7%
8,626
+5.0%
0.01%
+7.7%
UNH SellUNITEDHEALTH GROUP INC$571,000
-13.1%
1,628
-22.8%
0.01%
-22.2%
MKC BuyMCCORMICK & CO INC$583,000
-25.7%
6,100
+50.8%
0.01%
-33.3%
PGR  PROGRESSIVE CORP$530,000
+4.3%
5,3650.0%0.01%
-7.1%
WHR  WHIRLPOOL CORP$522,000
-1.9%
2,8940.0%0.01%
-7.1%
TFC BuyTRUIST FINL CORP$507,000
+28.7%
10,579
+2.1%
0.01%
+18.2%
ECL BuyECOLAB INC$518,000
+10.4%
2,396
+2.1%
0.01%0.0%
EPD SellENTERPRISE PRODS PARTNERS L$514,000
+7.5%
26,249
-13.3%
0.01%0.0%
BK NewBANK NEW YORK MELLON CORP$541,00012,757
+100.0%
0.01%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$529,000
+4.1%
12,825
-16.5%
0.01%
-7.1%
CAT BuyCATERPILLAR INC$518,000
+56.5%
2,845
+28.3%
0.01%
+44.4%
COF SellCAPITAL 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%
3,1100.0%0.01%
+9.1%
INFY  INFOSYS LTDsponsored adr$475,000
+22.7%
28,0000.0%0.01%
+9.1%
GD SellGENERAL DYNAMICS CORP$496,000
+2.9%
3,335
-4.3%
0.01%
-7.7%
CBRL SellCRACKER BARREL OLD CTRY STOR$468,000
+0.9%
3,550
-12.2%
0.01%
-7.7%
CLX SellCLOROX CO DEL$482,000
-11.4%
2,388
-7.7%
0.01%
-20.0%
PYPL SellPAYPAL HLDGS INC$477,000
+7.7%
2,035
-9.6%
0.01%0.0%
CVS BuyCVS HEALTH CORP$488,000
+33.3%
7,139
+13.9%
0.01%
+20.0%
PKI SellPERKINELMER INC$471,000
-29.3%
3,280
-38.2%
0.01%
-33.3%
FB SellFACEBOOK INCcl a$457,000
-3.6%
1,674
-7.6%
0.01%
-15.4%
INTU BuyINTUIT$442,000
+26.3%
1,163
+8.4%
0.01%
+10.0%
UI  UBIQUITI INC$446,000
+67.0%
1,6000.0%0.01%
+57.1%
TPR SellTAPESTRY INC$443,000
+28.0%
14,256
-35.5%
0.01%
+22.2%
BDX  BECTON DICKINSON & CO$431,000
+7.5%
1,7220.0%0.01%0.0%
NOC  NORTHROP GRUMMAN CORP$447,000
-3.5%
1,4670.0%0.01%
-15.4%
RDSA SellROYAL 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%
7970.0%0.01%
+57.1%
TRMK  TRUSTMARK CORP$387,000
+27.7%
14,1720.0%0.01%
+25.0%
USB SellUS BANCORP DEL$414,000
+27.4%
8,893
-1.9%
0.01%
+11.1%
HXL  HEXCEL CORP NEW$362,000
+44.2%
7,4700.0%0.01%
+28.6%
ISRG  INTUITIVE SURGICAL INC$359,000
+15.4%
4390.0%0.01%
+12.5%
FDX SellFEDEX CORP$374,000
+1.1%
1,442
-1.9%
0.01%
-10.0%
MRVL SellMARVELL TECHNOLOGY GROUP LTDord$351,000
-33.6%
7,380
-44.6%
0.01%
-35.7%
GE SellGENERAL ELECTRIC CO$348,000
+35.4%
32,251
-21.7%
0.01%
+28.6%
TJX SellTJX COS INC NEW$383,000
+20.8%
5,604
-1.7%
0.01%0.0%
LMT SellLOCKHEED MARTIN CORP$313,000
-10.6%
881
-3.5%
0.01%
-20.0%
ITW SellILLINOIS TOOL WKS INC$334,000
+0.3%
1,638
-5.0%
0.01%
-11.1%
KTB SellKONTOOR BRANDS INC$339,000
+3.7%
8,370
-38.0%
0.01%
-11.1%
CARR SellCARRIER GLOBAL CORPORATION$304,000
+2.7%
8,058
-16.8%
0.01%0.0%
PSX SellPHILLIPS 66$342,000
+14.4%
4,890
-15.3%
0.01%0.0%
WBA BuyWALGREENS BOOTS ALLIANCE INC$302,000
+32.5%
7,563
+19.3%
0.01%
+16.7%
COP SellCONOCOPHILLIPS$284,000
+14.1%
7,095
-6.6%
0.01%0.0%
PEG  PUBLIC SVC ENTERPRISE GRP IN$293,000
+6.2%
5,0240.0%0.01%
-12.5%
CINF  CINCINNATI FINL CORP$292,000
+12.3%
3,3400.0%0.01%0.0%
WFC SellWELLS FARGO CO NEW$283,000
+20.4%
9,362
-6.5%
0.01%
+16.7%
MS NewMORGAN STANLEY$274,0004,000
+100.0%
0.01%
EQIX SellEQUINIX INC$302,000
-9.6%
423
-3.6%
0.01%
-22.2%
ICE SellINTERCONTINENTAL EXCHANGE IN$269,000
-30.1%
2,335
-39.4%
0.01%
-30.0%
DOV SellDOVER CORP$274,000
+12.8%
2,170
-3.3%
0.01%0.0%
ADSK  AUTODESK INC$291,000
+32.3%
9520.0%0.01%
+16.7%
NVS BuyNOVARTIS AGsponsored adr$258,000
+16.7%
2,732
+7.4%
0.01%0.0%
APH SellAMPHENOL CORP NEWcl a$254,000
+6.3%
1,943
-12.1%
0.01%
-14.3%
CSX SellCSX CORP$235,000
+8.8%
2,587
-7.2%
0.01%0.0%
FDS  FACTSET RESH SYS INC$225,000
-0.9%
6780.0%0.01%0.0%
GNTX NewGENTEX CORP$253,0007,450
+100.0%
0.01%
HAS SellHASBRO INC$262,000
-36.3%
2,800
-43.7%
0.01%
-45.5%
LHX NewL3HARRIS TECHNOLOGIES INC$235,0001,244
+100.0%
0.01%
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$229,0005,400
+100.0%
0.01%
OTIS SellOTIS WORLDWIDE CORP$255,000
-40.0%
3,774
-44.6%
0.01%
-50.0%
RMD NewRESMED INC$247,0001,161
+100.0%
0.01%
RCI SellROGERS COMMUNICATIONS INCcl b$230,000
-33.9%
4,940
-43.7%
0.01%
-33.3%
SYY SellSYSCO CORP$223,000
-2.2%
2,998
-18.3%
0.01%0.0%
VTRS NewVIATRIS INC$208,00011,074
+100.0%
0.01%
SCHW NewSCHWAB CHARLES CORP$215,0004,047
+100.0%
0.01%
SEIC SellSEI INVTS CO$203,000
-40.1%
3,540
-47.0%
0.01%
-44.4%
PLXS NewPLEXUS CORP$207,0002,650
+100.0%
0.01%
PNC NewPNC FINL SVCS GROUP INC$222,0001,492
+100.0%
0.01%
OTEX NewOPEN TEXT CORP$210,0004,630
+100.0%
0.01%
HUM SellHUMANA INC$204,000
-1.4%
498
-0.2%
0.01%
-16.7%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$215,000
+5.9%
3250.0%0.01%
-16.7%
BAC NewBK OF AMERICA CORP$207,0006,845
+100.0%
0.01%
ACBI  ATLANTIC CAP BANCSHARES INC$159,000
+39.5%
10,0000.0%0.00%
+33.3%
RF  REGIONS FINANCIAL CORP NEW$182,000
+40.0%
11,3070.0%0.00%0.0%
DLR NewDIGITAL RLTY TR INC$123,000881
+100.0%
0.00%
TESS SellTESSCO TECHNOLOGIES INC$73,000
-11.0%
11,740
-23.0%
0.00%0.0%
RDSB NewROYAL DUTCH SHELL PLCspon adr b$50,0001,500
+100.0%
0.00%
BMYRT NewBRISTOL-MYERS SQUIBB COright 99/99/9999$023
+100.0%
0.00%
SR NewSPIRE INC$14,000220
+100.0%
0.00%
BACPRL NewBK OF AMERICA CORP7.25%cnv pfd l$8,0005
+100.0%
0.00%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-407
-100.0%
-0.01%
DNKN ExitDUNKIN BRANDS GROUP INC$0-3,300
-100.0%
-0.01%
AMT ExitAMERICAN TOWER CORP NEW$0-1,372
-100.0%
-0.01%
SBAC ExitSBA COMMUNICATIONS CORP NEWcl a$0-1,141
-100.0%
-0.01%
RY ExitROYAL BK CDA$0-7,758
-100.0%
-0.02%
DK ExitDELEK US HLDGS INC NEW$0-86,035
-100.0%
-0.03%
PEB ExitPEBBLEBROOK HOTEL TR$0-101,815
-100.0%
-0.04%
ARES ExitARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20234.3%
UNITED PARCEL SERVICE INC42Q3 20233.4%
JOHNSON & JOHNSON42Q3 20233.1%
MERCK & CO INC NEW42Q3 20233.3%
OMNICOM GROUP INC42Q3 20233.0%
Texas Instruments42Q3 20233.3%
GENUINE PARTS CO42Q3 20232.8%
PROCTER & GAMBLE CO42Q3 20232.9%
BLACKROCK INC42Q3 20233.0%
AMERICAN EXPRESS CO42Q3 20232.9%

View CRAWFORD INVESTMENT COUNSEL INC's complete holdings history.

Latest significant ownerships (13-D/G)
CRAWFORD INVESTMENT COUNSEL INC Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
PSYCHEMEDICS CORPFebruary 14, 2022266,5024.8%

View CRAWFORD INVESTMENT COUNSEL INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
SC 13G/A2022-02-14
13F-HR2022-02-07

View CRAWFORD INVESTMENT COUNSEL INC's complete filings history.

Compare quarters

Export CRAWFORD INVESTMENT COUNSEL INC's holdings