$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,243,000 | +10.9% | 11 | 0.0% | 0.10% | +2.1% | |
| AMGN | AMGEN INC | $1,808,000 | +8.3% | 7,265 | 0.0% | 0.04% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $1,128,000 | +0.9% | 9,038 | 0.0% | 0.02% | -10.7% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $955,000 | +12.5% | 6,150 | 0.0% | 0.02% | +4.8% | |
| CBSH | COMMERCE BANCSHARES INC | $661,000 | +16.6% | 8,626 | 0.0% | 0.02% | +7.1% | |
| ROP | ROPER TECHNOLOGIES INC | $623,000 | -6.5% | 1,545 | 0.0% | 0.01% | -12.5% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $571,000 | +7.9% | 12,825 | 0.0% | 0.01% | 0.0% | |
| PGR | PROGRESSIVE CORP | $513,000 | -3.2% | 5,365 | 0.0% | 0.01% | -7.7% | |
| SUI | SUN CMNTYS INC | $549,000 | -1.3% | 3,660 | 0.0% | 0.01% | -14.3% | |
| UI | UBIQUITI INC | $477,000 | +7.0% | 1,600 | 0.0% | 0.01% | 0.0% | |
| TRMK | TRUSTMARK CORP | $477,000 | +23.3% | 14,172 | 0.0% | 0.01% | +10.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $432,000 | +1.4% | 797 | 0.0% | 0.01% | -9.1% | |
| ITW | ILLINOIS TOOL WKS INC | $363,000 | +8.7% | 1,638 | 0.0% | 0.01% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $344,000 | +17.8% | 3,340 | 0.0% | 0.01% | +14.3% | |
| WFC | WELLS FARGO CO NEW | $366,000 | +29.3% | 9,362 | 0.0% | 0.01% | +14.3% | |
| DOV | DOVER CORP | $298,000 | +8.8% | 2,170 | 0.0% | 0.01% | 0.0% | |
| GNTX | GENTEX CORP | $266,000 | +5.1% | 7,450 | 0.0% | 0.01% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $234,000 | +28.6% | 11,307 | 0.0% | 0.01% | +25.0% | |
| OTEX | OPEN TEXT CORP | $221,000 | +5.2% | 4,630 | 0.0% | 0.01% | 0.0% | |
| ACBI | ATLANTIC CAP BANCSHARES INC | $241,000 | +51.6% | 10,000 | 0.0% | 0.01% | +25.0% | |
| PLXS | PLEXUS CORP | $243,000 | +17.4% | 2,650 | 0.0% | 0.01% | 0.0% |
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.