$4.44 Billion is the total value of CRAWFORD INVESTMENT COUNSEL INC's 281 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Buy | HOME DEPOT INC | $129,479,000 | +19.1% | 424,175 | +3.6% | 2.92% | +8.8% |
| ABBV | Buy | ABBVIE INC | $121,321,000 | +6.6% | 1,121,058 | +5.6% | 2.74% | -2.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $106,063,000 | +3.2% | 783,158 | +6.0% | 2.39% | -5.8% |
| KO | Buy | COCA COLA CO | $100,709,000 | +3.8% | 1,910,616 | +8.0% | 2.27% | -5.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $98,627,000 | +5.9% | 600,104 | +1.4% | 2.22% | -3.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $94,040,000 | +3.8% | 1,891,398 | +4.3% | 2.12% | -5.2% |
| MDT | Buy | MEDTRONIC PLC | $84,125,000 | +2.1% | 712,142 | +1.3% | 1.90% | -6.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $81,948,000 | +15.1% | 614,952 | +8.7% | 1.85% | +5.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $81,190,000 | +22.2% | 958,558 | +20.1% | 1.83% | +11.6% |
| MRK | Buy | MERCK & CO. INC | $80,381,000 | -0.0% | 1,042,696 | +6.1% | 1.81% | -8.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $77,914,000 | +25.1% | 511,816 | +4.4% | 1.76% | +14.2% |
| GPN | Buy | GLOBAL PMTS INC | $73,022,000 | +0.9% | 362,248 | +7.8% | 1.65% | -7.9% |
| CB | Buy | CHUBB LIMITED | $72,042,000 | +2.7% | 456,047 | +0.0% | 1.62% | -6.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $71,916,000 | +11.7% | 314,207 | +2.9% | 1.62% | +2.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $71,121,000 | +13.0% | 801,457 | +5.4% | 1.60% | +3.1% |
| V | Buy | VISA INC | $70,760,000 | -2.0% | 334,201 | +1.3% | 1.60% | -10.5% |
| CAH | Buy | CARDINAL HEALTH INC | $70,348,000 | +34.9% | 1,157,991 | +18.9% | 1.59% | +23.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $64,654,000 | +13.5% | 459,809 | +14.2% | 1.46% | +3.6% |
| MTB | Buy | M & T BK CORP | $61,036,000 | +24.0% | 402,585 | +4.1% | 1.38% | +13.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $60,015,000 | +12.1% | 776,695 | +3.8% | 1.35% | +2.3% |
| SPGI | Buy | S&P GLOBAL INC | $57,902,000 | +11.7% | 164,089 | +4.0% | 1.30% | +2.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $57,695,000 | +138.5% | 1,066,259 | +131.0% | 1.30% | +117.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $56,787,000 | -2.3% | 720,368 | +6.0% | 1.28% | -10.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $55,226,000 | +23.1% | 943,558 | +23.0% | 1.24% | +12.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $51,377,000 | +12.7% | 421,815 | +8.3% | 1.16% | +2.9% |
| NTRS | Buy | NORTHERN TR CORP | $48,813,000 | +18.5% | 464,402 | +5.0% | 1.10% | +8.2% |
| SAP | Buy | SAP SEspon adr | $47,177,000 | -2.0% | 384,207 | +4.1% | 1.06% | -10.4% |
| SBUX | Buy | STARBUCKS CORP | $47,139,000 | +8.4% | 431,398 | +6.1% | 1.06% | -1.0% |
| MMM | Buy | 3M CO | $45,059,000 | +16.0% | 233,855 | +5.2% | 1.02% | +5.9% |
| BCE | Buy | BCE INC | $32,763,000 | +7.6% | 725,804 | +2.0% | 0.74% | -1.7% |
| PFE | Buy | PFIZER INC | $25,365,000 | +5.9% | 700,111 | +7.6% | 0.57% | -3.4% |
| ORI | Buy | OLD REP INTL CORP | $24,868,000 | +11.3% | 1,138,636 | +0.5% | 0.56% | +1.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $24,823,000 | +4.0% | 426,877 | +5.0% | 0.56% | -5.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $22,362,000 | +42.0% | 129,915 | +31.3% | 0.50% | +29.6% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $21,589,000 | +40.4% | 1,206,071 | +1.4% | 0.49% | +28.2% |
| WMB | Buy | WILLIAMS COS INC | $20,940,000 | +18.4% | 883,905 | +0.2% | 0.47% | +8.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $20,576,000 | +9.8% | 213,160 | +4.2% | 0.46% | +0.2% |
| GIS | Buy | GENERAL MLS INC | $19,638,000 | +18.1% | 320,252 | +13.2% | 0.44% | +7.8% |
| T | Buy | AT&T INC | $18,878,000 | +9.2% | 623,648 | +3.8% | 0.43% | -0.2% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $18,528,000 | +9.6% | 205,428 | +2.5% | 0.42% | 0.0% |
| TGT | Buy | TARGET CORP | $18,313,000 | +36.1% | 92,459 | +21.3% | 0.41% | +24.4% |
| D | Buy | DOMINION ENERGY INC | $17,629,000 | +11.7% | 232,077 | +10.6% | 0.40% | +1.8% |
| STAG | Buy | STAG INDL INC | $17,034,000 | +148.9% | 506,822 | +131.9% | 0.38% | +127.2% |
| VLO | Buy | VALERO ENERGY CORP | $16,708,000 | +43.6% | 233,352 | +13.4% | 0.38% | +31.4% |
| CVX | Buy | CHEVRON CORP NEW | $16,223,000 | +35.4% | 154,810 | +9.1% | 0.37% | +23.6% |
| COR | Buy | CORESITE RLTY CORP | $15,028,000 | +167.4% | 125,388 | +179.5% | 0.34% | +143.9% |
| FHB | Buy | FIRST HAWAIIAN INC | $14,872,000 | +59.7% | 543,366 | +37.6% | 0.34% | +45.7% |
| WPC | Buy | WP CAREY INC | $14,562,000 | +221.7% | 205,795 | +220.9% | 0.33% | +192.9% |
| CNMD | Buy | CONMED CORP | $13,951,000 | +156.1% | 106,830 | +119.6% | 0.32% | +133.3% |
| MO | Buy | ALTRIA GROUP INC | $13,732,000 | +26.4% | 268,419 | +1.3% | 0.31% | +15.7% |
| SSB | Buy | SOUTH ST CORP | $11,832,000 | +153.7% | 150,711 | +133.6% | 0.27% | +132.2% |
| EVRG | Buy | EVERGY INC | $11,387,000 | +20.6% | 191,276 | +12.5% | 0.26% | +10.3% |
| TTE | Buy | TOTAL SEsponsored ads | $9,990,000 | +18.5% | 214,647 | +6.7% | 0.22% | +8.2% |
| LEG | Buy | LEGGETT & PLATT INC | $9,123,000 | +155.7% | 199,853 | +148.1% | 0.21% | +134.1% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $8,868,000 | +28.1% | 231,419 | +4.4% | 0.20% | +17.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $8,513,000 | +24.9% | 78,180 | +18.4% | 0.19% | +14.3% |
| SCI | Buy | SERVICE CORP INTL | $7,849,000 | +37.9% | 153,757 | +32.7% | 0.18% | +25.5% |
| BKH | Buy | BLACK HILLS CORP | $7,487,000 | +19.5% | 112,127 | +9.9% | 0.17% | +9.0% |
| HCKT | Buy | HACKETT GROUP INC | $7,443,000 | +20.9% | 454,133 | +6.2% | 0.17% | +10.5% |
| LMNX | Buy | LUMINEX CORP DEL | $7,339,000 | +38.9% | 230,075 | +0.7% | 0.16% | +26.9% |
| NATI | Buy | NATIONAL INSTRS CORP | $6,674,000 | +4.4% | 154,539 | +6.3% | 0.15% | -5.1% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $6,588,000 | -7.2% | 240,421 | +0.9% | 0.15% | -14.9% |
| HAS | Buy | HASBRO INC | $6,572,000 | +2408.4% | 68,370 | +2341.8% | 0.15% | +2366.7% |
| CASS | Buy | CASS INFORMATION SYS INC | $6,380,000 | +25.2% | 137,881 | +5.3% | 0.14% | +14.3% |
| WWD | Buy | WOODWARD INC | $6,214,000 | +1.8% | 51,515 | +2.6% | 0.14% | -7.3% |
| FUL | Buy | FULLER H B CO | $6,127,000 | +29.0% | 97,394 | +6.4% | 0.14% | +17.9% |
| FLO | Buy | FLOWERS FOODS INC | $6,099,000 | +13.4% | 256,261 | +7.8% | 0.14% | +3.0% |
| FELE | Buy | FRANKLIN ELEC INC | $5,830,000 | +21.0% | 73,858 | +6.0% | 0.13% | +10.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,559,000 | +13.7% | 21,761 | +3.2% | 0.12% | +3.3% |
| WD | New | WALKER & DUNLOP INC | $5,452,000 | – | 53,070 | +100.0% | 0.12% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $5,448,000 | +76.0% | 81,906 | +77.9% | 0.12% | +61.8% |
| SPNS | Buy | SAPIENS INTL CORP N V | $5,155,000 | +14.4% | 162,173 | +10.2% | 0.12% | +4.5% |
| ATRI | Buy | ATRION CORP | $4,989,000 | +6.0% | 7,779 | +6.1% | 0.11% | -3.4% |
| CORE | Buy | CORE MARK HOLDING CO INC | $4,981,000 | +45.0% | 128,738 | +10.0% | 0.11% | +31.8% |
| SXI | Buy | STANDEX INTL CORP | $4,772,000 | +26.4% | 49,930 | +2.5% | 0.11% | +16.1% |
| SWCH | New | SWITCH INCcl a | $4,569,000 | – | 280,990 | +100.0% | 0.10% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $4,243,000 | +33.1% | 40,170 | +10.1% | 0.10% | +21.5% |
| TNC | New | TENNANT CO | $4,241,000 | – | 53,080 | +100.0% | 0.10% | – |
| KAMN | Buy | KAMAN CORP | $4,115,000 | -8.0% | 80,233 | +2.5% | 0.09% | -15.5% |
| MCD | Buy | MCDONALDS CORP | $4,134,000 | +5.6% | 18,444 | +1.1% | 0.09% | -4.1% |
| JACK | New | JACK IN THE BOX INC | $3,949,000 | – | 35,968 | +100.0% | 0.09% | – |
| HBI | New | HANESBRANDS INC | $3,856,000 | – | 196,040 | +100.0% | 0.09% | – |
| LAZ | Buy | LAZARD LTD | $3,831,000 | +20.7% | 88,049 | +17.4% | 0.09% | +10.3% |
| FLIC | Buy | FIRST LONG IS CORP | $3,807,000 | +26.7% | 179,172 | +6.5% | 0.09% | +16.2% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $3,749,000 | +6.9% | 36,013 | +23.5% | 0.08% | -2.3% |
| JJSF | Buy | J & J SNACK FOODS CORP | $3,735,000 | +18.8% | 23,788 | +17.5% | 0.08% | +7.7% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $3,680,000 | +21.6% | 242,105 | +7.5% | 0.08% | +10.7% |
| IDA | Buy | IDACORP INC | $3,631,000 | +14.3% | 36,320 | +9.8% | 0.08% | +5.1% |
| CRI | Buy | CARTERS INC | $3,564,000 | -5.0% | 40,074 | +0.5% | 0.08% | -14.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $3,282,000 | +2.2% | 52,328 | +0.6% | 0.07% | -6.3% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $3,302,000 | +9.8% | 190,075 | +2.6% | 0.07% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $2,958,000 | +77.7% | 235,866 | +59.0% | 0.07% | +63.4% |
| INTC | Buy | INTEL CORP | $1,927,000 | +51.7% | 30,117 | +18.1% | 0.04% | +38.7% |
| EMR | Buy | EMERSON ELEC CO | $1,844,000 | +14.5% | 20,438 | +2.0% | 0.04% | +5.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,739,000 | -0.8% | 22,996 | +1.2% | 0.04% | -9.3% |
| PEP | Buy | PEPSICO INC | $1,629,000 | -2.2% | 11,518 | +2.6% | 0.04% | -9.8% |
| AUDC | New | AUDIOCODES LTDord | $1,654,000 | – | 61,310 | +100.0% | 0.04% | – |
| SO | Buy | SOUTHERN CO | $1,602,000 | +8.7% | 25,765 | +7.4% | 0.04% | 0.0% |
| DE | Buy | DEERE & CO | $1,415,000 | +39.0% | 3,783 | +0.0% | 0.03% | +28.0% |
| AOS | Buy | SMITH A O CORP | $1,055,000 | +24.4% | 15,610 | +1.0% | 0.02% | +14.3% |
| AFL | Buy | AFLAC INC | $1,015,000 | +23.2% | 19,838 | +7.1% | 0.02% | +15.0% |
| BRO | Buy | BROWN & BROWN INC | $849,000 | +0.8% | 18,565 | +4.5% | 0.02% | -9.5% |
| DHR | Buy | DANAHER CORPORATION | $817,000 | +1.5% | 3,631 | +0.2% | 0.02% | -10.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $785,000 | +4.5% | 8,985 | +4.4% | 0.02% | -5.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $604,000 | -7.6% | 7,218 | +0.6% | 0.01% | -12.5% |
| TPR | Buy | TAPESTRY INC | $631,000 | +42.4% | 15,308 | +7.4% | 0.01% | +27.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $641,000 | +29.8% | 5,041 | +0.8% | 0.01% | +16.7% |
| WHR | Buy | WHIRLPOOL CORP | $643,000 | +23.2% | 2,920 | +0.9% | 0.01% | +7.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $580,000 | +22.1% | 31,000 | +10.7% | 0.01% | +8.3% |
| BAC | Buy | BK OF AMERICA CORP | $564,000 | +172.5% | 14,589 | +113.1% | 0.01% | +160.0% |
| ECL | Buy | ECOLAB INC | $524,000 | +1.2% | 2,446 | +2.1% | 0.01% | -7.7% |
| GE | Buy | GENERAL ELECTRIC CO | $527,000 | +51.4% | 40,171 | +24.6% | 0.01% | +33.3% |
| AZO | New | AUTOZONE INC | $472,000 | – | 336 | +100.0% | 0.01% | – |
| FDX | Buy | FEDEX CORP | $412,000 | +10.2% | 1,451 | +0.6% | 0.01% | 0.0% |
| SEIC | Buy | SEI INVTS CO | $403,000 | +98.5% | 6,610 | +86.7% | 0.01% | +80.0% |
| SYY | Buy | SYSCO CORP | $400,000 | +79.4% | 5,081 | +69.5% | 0.01% | +50.0% |
| MS | Buy | MORGAN STANLEY | $376,000 | +37.2% | 4,839 | +21.0% | 0.01% | +14.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $328,000 | -8.6% | 444 | +1.1% | 0.01% | -22.2% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $289,000 | – | 1,041 | +100.0% | 0.01% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $264,000 | -1.9% | 2,364 | +1.2% | 0.01% | -14.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $268,000 | +20.7% | 1,529 | +2.5% | 0.01% | +20.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $257,000 | +11.7% | 5,565 | +12.7% | 0.01% | 0.0% |
| MIDD | New | MIDDLEBY CORP | $244,000 | – | 1,475 | +100.0% | 0.01% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $256,000 | +0.8% | 3,886 | +100.0% | 0.01% | 0.0% |
| ADSK | Buy | AUTODESK INC | $266,000 | -8.6% | 960 | +0.8% | 0.01% | -14.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $265,000 | +3.9% | 3,869 | +2.5% | 0.01% | 0.0% |
| LW | New | LAMB WESTON HLDGS INC | $232,000 | – | 3,000 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $229,000 | – | 3,148 | +100.0% | 0.01% | – |
| HUM | Buy | HUMANA INC | $209,000 | +2.5% | 499 | +0.2% | 0.01% | 0.0% |
| BAX | New | BAXTER INTL INC | $241,000 | – | 2,858 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $202,000 | – | 1,514 | +100.0% | 0.01% | – |
| RMD | Buy | RESMED INC | $227,000 | -8.1% | 1,172 | +0.9% | 0.01% | -16.7% |
| TSCO | New | TRACTOR SUPPLY CO | $203,000 | – | 1,148 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $227,000 | – | 1,512 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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 | 2024-05-15 |
| 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 |
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.