$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 9.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $145,835,000 | +2.9% | 618,548 | -2.9% | 3.29% | -6.1% |
TXN | Sell | TEXAS INSTRS INC | $120,580,000 | +11.9% | 638,021 | -2.8% | 2.72% | +2.1% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $111,492,000 | -0.4% | 655,873 | -1.3% | 2.51% | -9.0% |
GPC | Sell | GENUINE PARTS CO | $104,433,000 | +11.5% | 903,479 | -3.2% | 2.35% | +1.8% |
OMC | Sell | OMNICOM GROUP INC | $87,941,000 | +13.9% | 1,185,988 | -4.2% | 1.98% | +4.0% |
BLK | Sell | BLACKROCK INC | $84,416,000 | -0.4% | 111,963 | -4.7% | 1.90% | -9.1% |
AXP | Sell | AMERICAN EXPRESS CO | $84,039,000 | +16.5% | 594,168 | -0.4% | 1.90% | +6.4% |
JCI | Sell | JOHNSON CTLS INTL PLC | $81,578,000 | +3.3% | 1,367,161 | -19.4% | 1.84% | -5.7% |
ACN | Sell | ACCENTURE PLC IRELAND | $78,722,000 | +5.0% | 284,967 | -0.7% | 1.78% | -4.1% |
HON | Sell | HONEYWELL INTL INC | $78,079,000 | -7.9% | 359,694 | -9.7% | 1.76% | -15.9% |
HUBB | Sell | HUBBELL INC | $63,902,000 | +17.5% | 341,921 | -1.4% | 1.44% | +7.4% |
AAPL | Sell | APPLE INC | $50,562,000 | -11.8% | 413,930 | -4.2% | 1.14% | -19.4% |
NVT | Sell | NVENT ELECTRIC PLC | $28,259,000 | +17.6% | 1,012,520 | -1.8% | 0.64% | +7.4% |
VLY | Sell | VALLEY NATL BANCORP | $28,094,000 | +38.8% | 2,044,721 | -1.5% | 0.63% | +26.6% |
PAYX | Sell | PAYCHEX INC | $22,890,000 | -58.1% | 233,521 | -60.2% | 0.52% | -61.7% |
MCY | Sell | MERCURY GENL CORP NEW | $20,240,000 | -6.0% | 332,833 | -19.3% | 0.46% | -14.3% |
BRKS | Sell | BROOKS AUTOMATION INC NEW | $20,080,000 | -1.4% | 245,928 | -18.1% | 0.45% | -9.9% |
DOC | Sell | PHYSICIANS RLTY TR | $17,666,000 | -30.9% | 999,795 | -30.4% | 0.40% | -36.9% |
MET | Sell | METLIFE INC | $16,385,000 | +26.7% | 269,526 | -2.2% | 0.37% | +15.7% |
CASY | Sell | CASEYS GEN STORES INC | $16,054,000 | +17.1% | 74,259 | -3.3% | 0.36% | +6.8% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $15,718,000 | -5.4% | 440,391 | -2.4% | 0.35% | -13.7% |
ETN | Sell | EATON CORP PLC | $15,155,000 | +6.4% | 109,594 | -7.6% | 0.34% | -2.8% |
HCSG | Sell | HEALTHCARE SVCS GROUP INC | $13,811,000 | -18.6% | 492,733 | -18.4% | 0.31% | -25.8% |
LFUS | Sell | LITTELFUSE INC | $13,055,000 | -3.8% | 49,369 | -7.4% | 0.29% | -12.2% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $11,147,000 | +13.1% | 103,507 | -0.1% | 0.25% | +3.3% |
WEC | Sell | WEC ENERGY GROUP INC | $11,109,000 | -34.6% | 118,694 | -35.7% | 0.25% | -40.5% |
PEGA | Sell | PEGASYSTEMS INC | $10,432,000 | -28.5% | 91,234 | -16.7% | 0.24% | -34.7% |
SLP | Sell | SIMULATIONS PLUS INC | $10,397,000 | -19.7% | 164,399 | -8.6% | 0.23% | -26.9% |
AMSWA | Sell | AMER SOFTWARE INCcl a | $8,366,000 | +13.9% | 404,147 | -5.5% | 0.19% | +4.4% |
POWI | Sell | POWER INTEGRATIONS INC | $7,560,000 | -6.3% | 92,787 | -5.9% | 0.17% | -14.6% |
MWA | Sell | MUELLER WTR PRODS INC | $7,494,000 | +9.5% | 539,516 | -2.4% | 0.17% | 0.0% |
TTEC | Sell | TTEC HLDGS INC | $7,415,000 | +33.8% | 73,821 | -2.9% | 0.17% | +21.9% |
VMI | Sell | VALMONT INDS INC | $7,334,000 | +31.5% | 30,856 | -3.2% | 0.16% | +19.6% |
TCBK | Sell | TRICO BANCSHARES | $7,243,000 | +28.0% | 152,907 | -4.7% | 0.16% | +16.4% |
PSMT | Sell | PRICESMART INC | $6,935,000 | +1.9% | 71,678 | -4.0% | 0.16% | -7.1% |
THG | Sell | HANOVER INS GROUP INC | $6,759,000 | +9.6% | 52,212 | -1.0% | 0.15% | 0.0% |
STL | Sell | STERLING BANCORP DEL | $6,626,000 | +25.8% | 287,830 | -1.7% | 0.15% | +14.6% |
MNRO | Sell | MONRO INC | $6,347,000 | +20.5% | 96,458 | -2.4% | 0.14% | +10.0% |
SYK | Sell | STRYKER CORPORATION | $6,194,000 | -1.2% | 25,431 | -0.6% | 0.14% | -9.7% |
WMT | Sell | WALMART INC | $5,879,000 | -17.7% | 43,282 | -12.7% | 0.13% | -24.4% |
MOGA | Sell | MOOG INCcl a | $5,685,000 | +4.0% | 68,372 | -0.8% | 0.13% | -5.2% |
CMD | Sell | CANTEL MED CORP | $5,405,000 | -5.9% | 67,693 | -7.1% | 0.12% | -14.1% |
AGNC | Sell | AGNC INVT CORP | $5,327,000 | +6.7% | 317,860 | -0.6% | 0.12% | -2.4% |
NRZ | Sell | NEW RESIDENTIAL INVT CORP | $5,290,000 | +12.4% | 470,255 | -0.7% | 0.12% | +2.6% |
OKE | Sell | ONEOK INC NEW | $5,142,000 | +30.0% | 101,500 | -1.5% | 0.12% | +18.4% |
KMI | Sell | KINDER MORGAN INC DEL | $4,962,000 | +21.4% | 298,007 | -0.3% | 0.11% | +10.9% |
CCJ | Sell | CAMECO CORP | $4,933,000 | +20.8% | 296,971 | -2.5% | 0.11% | +9.9% |
BANF | Sell | BANCFIRST CORP | $4,908,000 | +9.8% | 69,430 | -8.8% | 0.11% | +0.9% |
BMTC | Sell | BRYN MAWR BK CORP | $4,909,000 | +48.1% | 107,875 | -0.4% | 0.11% | +35.4% |
CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $4,667,000 | +8.1% | 152,501 | -5.2% | 0.10% | -1.9% |
BFB | Sell | BROWN FORMAN CORPcl b | $4,600,000 | -14.1% | 66,690 | -1.1% | 0.10% | -21.2% |
EFX | Sell | EQUIFAX INC | $4,502,000 | -6.7% | 24,853 | -0.6% | 0.10% | -15.1% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $4,454,000 | +19.8% | 283,315 | -3.7% | 0.10% | +8.7% |
GBCI | Sell | GLACIER BANCORP INC NEW | $4,431,000 | +16.2% | 77,622 | -6.3% | 0.10% | +6.4% |
AVT | Sell | AVNET INC | $4,292,000 | +14.6% | 103,394 | -3.1% | 0.10% | +5.4% |
ABT | Sell | ABBOTT LABS | $4,248,000 | +9.0% | 35,449 | -0.4% | 0.10% | 0.0% |
NWE | Sell | NORTHWESTERN CORP | $4,008,000 | +11.4% | 61,470 | -0.4% | 0.09% | +1.1% |
XOM | Sell | EXXON MOBIL CORP | $3,815,000 | +27.7% | 68,330 | -5.7% | 0.09% | +16.2% |
BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $3,772,000 | +7.5% | 292,150 | -0.8% | 0.08% | -2.3% |
MCO | Sell | MOODYS CORP | $3,650,000 | +2.3% | 12,223 | -0.6% | 0.08% | -6.8% |
MGPI | Sell | MGP INGREDIENTS INC NEW | $3,537,000 | +21.1% | 59,799 | -3.6% | 0.08% | +11.1% |
ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $3,455,000 | -73.0% | 80,042 | -73.2% | 0.08% | -75.3% |
LSTR | Sell | LANDSTAR SYS INC | $3,181,000 | -13.2% | 19,273 | -29.2% | 0.07% | -20.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,208,000 | -2.3% | 7,030 | -0.3% | 0.07% | -11.1% |
NKE | Sell | NIKE INCcl b | $2,976,000 | -13.5% | 22,398 | -8.0% | 0.07% | -21.2% |
CSCO | Sell | CISCO SYS INC | $2,938,000 | -1.3% | 56,816 | -14.6% | 0.07% | -10.8% |
WSO | Sell | WATSCO INC | $2,813,000 | +11.9% | 10,789 | -2.8% | 0.06% | +1.6% |
DIS | Sell | DISNEY WALT CO | $2,713,000 | -53.9% | 14,703 | -54.7% | 0.06% | -57.9% |
ALL | Sell | ALLSTATE CORP | $2,484,000 | +3.4% | 21,621 | -1.1% | 0.06% | -5.1% |
LOW | Sell | LOWES COS INC | $2,252,000 | +13.4% | 11,841 | -4.3% | 0.05% | +4.1% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,986,000 | -85.6% | 12,407 | -86.2% | 0.04% | -86.8% |
PMD | Sell | PSYCHEMEDICS CORP | $1,819,000 | +19.3% | 293,361 | -2.1% | 0.04% | +7.9% |
LLY | Sell | LILLY ELI & CO | $1,790,000 | +9.5% | 9,581 | -1.0% | 0.04% | 0.0% |
AMZN | Sell | AMAZON COM INC | $1,767,000 | -14.3% | 571 | -9.8% | 0.04% | -21.6% |
NSC | Sell | NORFOLK SOUTHN CORP | $1,535,000 | +9.2% | 5,718 | -3.4% | 0.04% | 0.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,491,000 | +7.0% | 723 | -9.1% | 0.03% | 0.0% |
GWW | Sell | GRAINGER W W INC | $1,455,000 | -11.6% | 3,629 | -9.9% | 0.03% | -19.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,449,000 | +6.4% | 7,687 | -0.6% | 0.03% | -2.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,129,000 | +11.5% | 546 | -5.5% | 0.02% | 0.0% |
COST | Sell | COSTCO WHSL CORP NEW | $1,063,000 | -6.7% | 3,015 | -0.3% | 0.02% | -14.3% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $915,000 | -17.0% | 5,975 | -16.9% | 0.02% | -22.2% |
WRK | Sell | WESTROCK CO | $939,000 | +6.9% | 18,040 | -10.5% | 0.02% | -4.5% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $897,000 | -7.9% | 14,201 | -9.6% | 0.02% | -16.7% |
KMB | Sell | KIMBERLY-CLARK CORP | $885,000 | -11.1% | 6,362 | -13.8% | 0.02% | -20.0% |
ORCL | Sell | ORACLE CORP | $783,000 | +2.6% | 11,158 | -5.4% | 0.02% | -5.3% |
UNP | Sell | UNION PAC CORP | $741,000 | +3.6% | 3,360 | -2.2% | 0.02% | -5.6% |
NVDA | Sell | NVIDIA CORPORATION | $771,000 | +0.3% | 1,443 | -2.0% | 0.02% | -10.5% |
MLAB | Sell | MESA LABS INC | $662,000 | -19.6% | 2,720 | -5.2% | 0.02% | -25.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $632,000 | -13.1% | 1,775 | -12.8% | 0.01% | -22.2% |
TFC | Sell | TRUIST FINL CORP | $611,000 | +20.5% | 10,478 | -1.0% | 0.01% | +7.7% |
CAT | Sell | CATERPILLAR INC | $625,000 | +20.7% | 2,697 | -5.2% | 0.01% | +7.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $587,000 | +2.8% | 1,579 | -3.0% | 0.01% | -7.1% |
PPG | Sell | PPG INDS INC | $593,000 | -9.7% | 3,945 | -13.4% | 0.01% | -18.8% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $565,000 | +9.9% | 25,649 | -2.3% | 0.01% | 0.0% |
DEO | Sell | DIAGEO PLCspon adr new | $598,000 | -1.8% | 3,643 | -5.0% | 0.01% | -13.3% |
GD | Sell | GENERAL DYNAMICS CORP | $588,000 | +18.5% | 3,240 | -2.8% | 0.01% | +8.3% |
BK | Sell | BANK NEW YORK MELLON CORP | $564,000 | +4.3% | 11,936 | -6.4% | 0.01% | 0.0% |
TROW | Sell | PRICE T ROWE GROUP INC | $511,000 | +8.5% | 2,980 | -4.2% | 0.01% | 0.0% |
MKC | Sell | MCCORMICK & CO INC | $467,000 | -19.9% | 5,242 | -14.1% | 0.01% | -21.4% |
QCOM | Sell | QUALCOMM INC | $477,000 | -25.2% | 3,599 | -14.0% | 0.01% | -31.2% |
USB | Sell | US BANCORP DEL | $490,000 | +18.4% | 8,857 | -0.4% | 0.01% | +10.0% |
NOC | Sell | NORTHROP GRUMMAN CORP | $463,000 | +3.6% | 1,430 | -2.5% | 0.01% | -9.1% |
KTB | Sell | KONTOOR BRANDS INC | $380,000 | +12.1% | 7,820 | -6.6% | 0.01% | +12.5% |
INTU | Sell | INTUIT | $407,000 | -7.9% | 1,063 | -8.6% | 0.01% | -18.2% |
PYPL | Sell | PAYPAL HLDGS INC | $386,000 | -19.1% | 1,591 | -21.8% | 0.01% | -25.0% |
CVS | Sell | CVS HEALTH CORP | $420,000 | -13.9% | 5,583 | -21.8% | 0.01% | -25.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $412,000 | +36.4% | 7,496 | -0.9% | 0.01% | +28.6% |
CLX | Sell | CLOROX CO DEL | $405,000 | -16.0% | 2,100 | -12.1% | 0.01% | -25.0% |
BDX | Sell | BECTON DICKINSON & CO | $341,000 | -20.9% | 1,404 | -18.5% | 0.01% | -27.3% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $344,000 | -22.3% | 8,763 | -30.4% | 0.01% | -27.3% |
TJX | Sell | TJX COS INC NEW | $369,000 | -3.7% | 5,583 | -0.4% | 0.01% | -11.1% |
FB | Sell | FACEBOOK INCcl a | $342,000 | -25.2% | 1,161 | -30.6% | 0.01% | -27.3% |
CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $336,000 | -28.2% | 1,945 | -45.2% | 0.01% | -33.3% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $299,000 | -1.6% | 7,089 | -12.0% | 0.01% | -12.5% |
HXL | Sell | HEXCEL CORP NEW | $297,000 | -18.0% | 5,300 | -29.0% | 0.01% | -22.2% |
SCHW | Sell | SCHWAB CHARLES CORP | $244,000 | +13.5% | 3,742 | -7.5% | 0.01% | +20.0% |
PKI | Sell | PERKINELMER INC | $267,000 | -43.3% | 2,080 | -36.6% | 0.01% | -50.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $244,000 | -22.0% | 659 | -25.2% | 0.01% | -25.0% |
EQIX | Sell | EQUINIX INC | $285,000 | -5.6% | 420 | -0.7% | 0.01% | -14.3% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $272,000 | -7.2% | 4,524 | -10.0% | 0.01% | -14.3% |
GIL | Sell | GILDAN ACTIVEWEAR INC | $237,000 | -94.2% | 7,730 | -94.7% | 0.01% | -95.1% |
PSX | Sell | PHILLIPS 66 | $208,000 | -39.2% | 2,556 | -47.7% | 0.01% | -37.5% |
FDS | Sell | FACTSET RESH SYS INC | $204,000 | -9.3% | 662 | -2.4% | 0.01% | -16.7% |
CSX | Sell | CSX CORP | $215,000 | -8.5% | 2,232 | -13.7% | 0.01% | -16.7% |
NVS | Sell | NOVARTIS AGsponsored adr | $202,000 | -21.7% | 2,368 | -13.3% | 0.01% | -16.7% |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $28,000 | -44.0% | 750 | -50.0% | 0.00% | 0.0% |
BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -23 | -100.0% | 0.00% | – |
BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -5 | -100.0% | 0.00% | – |
SR | Exit | SPIRE INC | $0 | – | -220 | -100.0% | 0.00% | – |
TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -11,740 | -100.0% | -0.00% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -881 | -100.0% | -0.00% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -325 | -100.0% | -0.01% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -11,074 | -100.0% | -0.01% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,400 | -100.0% | -0.01% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,244 | -100.0% | -0.01% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -7,095 | -100.0% | -0.01% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -7,380 | -100.0% | -0.01% | – |
CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -19,067 | -100.0% | -0.05% | – |
WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -3,340 | -100.0% | -0.12% | – |
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.