$4.95 Billion is the total value of CRAWFORD INVESTMENT COUNSEL INC's 287 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $172,554,000 | +18.3% | 636,964 | +3.0% | 3.49% | +6.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $141,273,000 | +26.7% | 679,295 | +3.6% | 2.86% | +13.6% |
| ABBV | Buy | ABBVIE INC | $136,120,000 | +12.2% | 1,208,449 | +7.8% | 2.75% | +0.6% |
| HD | Sell | HOME DEPOT INC | $133,048,000 | +2.8% | 417,222 | -1.6% | 2.69% | -7.8% |
| TXN | Sell | TEXAS INSTRS INC | $115,074,000 | -4.6% | 598,408 | -6.2% | 2.33% | -14.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $111,963,000 | +5.6% | 829,787 | +6.0% | 2.26% | -5.3% |
| GPC | Sell | GENUINE PARTS CO | $109,694,000 | +5.0% | 867,349 | -4.0% | 2.22% | -5.8% |
| KO | Buy | COCA COLA CO | $109,247,000 | +8.5% | 2,018,974 | +5.7% | 2.21% | -2.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $106,544,000 | +13.3% | 1,778,693 | -6.0% | 2.15% | +1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $104,434,000 | +5.9% | 633,933 | +5.6% | 2.11% | -5.0% |
| MRK | Buy | MERCK & CO INC | $101,788,000 | +26.6% | 1,308,829 | +25.5% | 2.06% | +13.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $100,557,000 | +19.7% | 608,590 | +2.4% | 2.03% | +7.3% |
| OMC | Buy | OMNICOM GROUP INC | $97,323,000 | +10.7% | 1,216,684 | +2.6% | 1.97% | -0.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $95,743,000 | +16.8% | 653,136 | +6.2% | 1.94% | +4.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $95,598,000 | +17.2% | 1,392,944 | +1.9% | 1.93% | +5.1% |
| MDT | Buy | MEDTRONIC PLC | $94,188,000 | +12.0% | 758,789 | +6.6% | 1.90% | +0.4% |
| BLK | Sell | BLACKROCK INC | $93,478,000 | +10.7% | 106,836 | -4.6% | 1.89% | -0.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $88,767,000 | +9.3% | 1,049,377 | +9.5% | 1.80% | -1.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $87,804,000 | +11.5% | 297,854 | +4.5% | 1.78% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $85,498,000 | +20.2% | 862,660 | +7.6% | 1.73% | +7.9% |
| V | Buy | VISA INC | $84,036,000 | +18.8% | 359,405 | +7.5% | 1.70% | +6.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $82,588,000 | +6.0% | 530,977 | +3.7% | 1.67% | -5.0% |
| HON | Buy | HONEYWELL INTL INC | $82,022,000 | +5.1% | 373,932 | +4.0% | 1.66% | -5.8% |
| CB | Buy | CHUBB LIMITED | $78,810,000 | +9.4% | 495,845 | +8.7% | 1.59% | -1.9% |
| GPN | Buy | GLOBAL PMTS INC | $75,801,000 | +3.8% | 404,187 | +11.6% | 1.53% | -6.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $75,300,000 | +4.7% | 327,365 | +4.2% | 1.52% | -6.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $72,832,000 | +12.6% | 514,097 | +11.8% | 1.47% | +1.0% |
| CAH | Buy | CARDINAL HEALTH INC | $72,841,000 | +3.5% | 1,275,890 | +10.2% | 1.47% | -7.1% |
| SPGI | Buy | S&P GLOBAL INC | $71,000,000 | +22.6% | 172,982 | +5.4% | 1.44% | +10.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $70,545,000 | +17.5% | 826,928 | +6.5% | 1.43% | +5.4% |
| HUBB | Buy | HUBBELL INC | $67,780,000 | +6.1% | 362,771 | +6.1% | 1.37% | -4.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $67,135,000 | +16.4% | 1,177,388 | +10.4% | 1.36% | +4.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $64,304,000 | +25.2% | 457,096 | +8.4% | 1.30% | +12.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $64,277,000 | +16.4% | 1,029,426 | +9.1% | 1.30% | +4.4% |
| MTB | Buy | M & T BK CORP | $60,858,000 | -0.3% | 418,813 | +4.0% | 1.23% | -10.6% |
| AAPL | Buy | APPLE INC | $58,469,000 | +15.6% | 426,904 | +3.1% | 1.18% | +3.7% |
| WMT | Buy | WALMART INC | $57,926,000 | +885.3% | 410,766 | +849.0% | 1.17% | +780.5% |
| SAP | Buy | SAP SEspon adr | $57,778,000 | +22.5% | 411,345 | +7.1% | 1.17% | +9.8% |
| NTRS | Buy | NORTHERN TR CORP | $56,207,000 | +15.1% | 486,140 | +4.7% | 1.14% | +3.3% |
| SBUX | Buy | STARBUCKS CORP | $51,114,000 | +8.4% | 457,153 | +6.0% | 1.03% | -2.8% |
| MMM | Buy | 3M CO | $48,476,000 | +7.6% | 244,051 | +4.4% | 0.98% | -3.5% |
| BCE | Buy | BCE INC | $38,691,000 | +18.1% | 784,492 | +8.1% | 0.78% | +5.8% |
| NVT | Buy | NVENT ELECTRIC PLC | $31,975,000 | +13.1% | 1,023,537 | +1.1% | 0.65% | +1.4% |
| PFE | Buy | PFIZER INC | $28,423,000 | +12.1% | 725,822 | +3.7% | 0.58% | +0.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $26,885,000 | +20.2% | 137,801 | +6.1% | 0.54% | +7.9% |
| ORI | Sell | OLD REP INTL CORP | $26,184,000 | +5.3% | 1,051,154 | -7.7% | 0.53% | -5.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $25,327,000 | +2.0% | 452,024 | +5.9% | 0.51% | -8.6% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $24,156,000 | +20.3% | 253,523 | +3.1% | 0.49% | +7.7% |
| TGT | Buy | TARGET CORP | $23,640,000 | +29.1% | 97,789 | +5.8% | 0.48% | +15.7% |
| WMB | Buy | WILLIAMS COS INC | $23,529,000 | +12.4% | 886,233 | +0.3% | 0.48% | +0.8% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $23,451,000 | +26.6% | 261,354 | +27.2% | 0.47% | +13.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $22,601,000 | +9.8% | 228,936 | +7.4% | 0.46% | -1.5% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $21,065,000 | -2.4% | 1,229,008 | +1.9% | 0.43% | -12.5% |
| VLY | Sell | VALLEY NATL BANCORP | $20,982,000 | -25.3% | 1,562,298 | -23.6% | 0.42% | -33.0% |
| GIS | Buy | GENERAL MLS INC | $20,335,000 | +3.5% | 333,741 | +4.2% | 0.41% | -7.2% |
| STAG | Buy | STAG INDL INC | $20,160,000 | +18.4% | 538,598 | +6.3% | 0.41% | +6.2% |
| VLO | Buy | VALERO ENERGY CORP | $19,174,000 | +14.8% | 245,568 | +5.2% | 0.39% | +2.9% |
| T | Buy | AT&T INC | $19,114,000 | +1.3% | 664,125 | +6.5% | 0.39% | -9.4% |
| D | Buy | DOMINION ENERGY INC | $18,716,000 | +6.2% | 254,396 | +9.6% | 0.38% | -4.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $18,273,000 | +16.3% | 458,900 | +4.2% | 0.37% | +4.2% |
| COR | Buy | CORESITE RLTY CORP | $18,037,000 | +20.0% | 134,005 | +6.9% | 0.36% | +7.7% |
| MCY | Sell | MERCURY GENL CORP NEW | $17,439,000 | -13.8% | 268,495 | -19.3% | 0.35% | -22.6% |
| DOC | Sell | PHYSICIANS RLTY TR | $17,451,000 | -1.2% | 944,806 | -5.5% | 0.35% | -11.3% |
| WPC | Buy | WP CAREY INC | $17,067,000 | +17.2% | 228,721 | +11.1% | 0.34% | +5.2% |
| FHB | Buy | FIRST HAWAIIAN INC | $16,747,000 | +12.6% | 590,945 | +8.8% | 0.34% | +1.2% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $16,388,000 | +18.7% | 519,086 | +5.3% | 0.33% | +6.4% |
| CNMD | Buy | CONMED CORP | $16,163,000 | +15.9% | 117,610 | +10.1% | 0.33% | +3.8% |
| CVX | Sell | CHEVRON CORP NEW | $15,922,000 | -1.9% | 152,015 | -1.8% | 0.32% | -12.0% |
| CASY | Buy | CASEYS GEN STORES INC | $15,349,000 | -4.4% | 78,857 | +6.2% | 0.31% | -14.4% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $14,624,000 | – | 287,753 | +100.0% | 0.30% | – |
| LFUS | Buy | LITTELFUSE INC | $13,490,000 | +3.3% | 52,946 | +7.2% | 0.27% | -7.1% |
| MO | Buy | ALTRIA GROUP INC | $13,257,000 | -3.5% | 278,037 | +3.6% | 0.27% | -13.5% |
| SSB | Buy | SOUTH ST CORP | $13,250,000 | +12.0% | 162,056 | +7.5% | 0.27% | +0.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $13,064,000 | +17.2% | 103,192 | -0.3% | 0.26% | +5.2% |
| AVGO | New | BROADCOM INC | $12,689,000 | – | 26,611 | +100.0% | 0.26% | – |
| PAYX | Sell | PAYCHEX INC | $12,357,000 | -46.0% | 115,165 | -50.7% | 0.25% | -51.6% |
| OKE | Buy | ONEOK INC NEW | $12,358,000 | +140.3% | 222,100 | +118.8% | 0.25% | +115.5% |
| EVRG | Buy | EVERGY INC | $12,308,000 | +8.1% | 203,682 | +6.5% | 0.25% | -3.1% |
| CTXS | New | CITRIX SYS INC | $12,021,000 | – | 102,510 | +100.0% | 0.24% | – |
| HBI | Buy | HANESBRANDS INC | $11,882,000 | +208.1% | 636,398 | +224.6% | 0.24% | +175.9% |
| PEGA | Sell | PEGASYSTEMS INC | $11,840,000 | +13.5% | 85,063 | -6.8% | 0.24% | +1.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $11,520,000 | +3.7% | 129,511 | +9.1% | 0.23% | -6.8% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $10,833,000 | +8.4% | 239,349 | +11.5% | 0.22% | -2.7% |
| LEG | Buy | LEGGETT & PLATT INC | $10,716,000 | +17.5% | 206,840 | +3.5% | 0.22% | +5.3% |
| K | New | KELLOGG CO | $10,739,000 | – | 166,941 | +100.0% | 0.22% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $9,442,000 | – | 161,875 | +100.0% | 0.19% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $9,401,000 | -83.4% | 115,563 | -84.0% | 0.19% | -85.2% |
| HNI | New | HNI CORP | $9,382,000 | – | 213,369 | +100.0% | 0.19% | – |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $9,387,000 | +12.2% | 427,467 | +5.8% | 0.19% | +0.5% |
| SCI | Buy | SERVICE CORP INTL | $9,171,000 | +16.8% | 171,126 | +11.3% | 0.18% | +4.5% |
| POWI | Buy | POWER INTEGRATIONS INC | $8,874,000 | +17.4% | 108,137 | +16.5% | 0.18% | +5.3% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $8,679,000 | -2.1% | 258,009 | +11.5% | 0.18% | -12.5% |
| HCKT | Buy | HACKETT GROUP INC | $8,380,000 | +12.6% | 465,033 | +2.4% | 0.17% | +0.6% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $8,337,000 | -2.1% | 88,872 | +13.7% | 0.17% | -12.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $8,311,000 | +10.9% | 576,346 | +6.8% | 0.17% | -0.6% |
| HAS | Buy | HASBRO INC | $7,912,000 | +20.4% | 83,710 | +22.4% | 0.16% | +8.1% |
| TTEC | Buy | TTEC HLDGS INC | $7,872,000 | +6.2% | 76,361 | +3.4% | 0.16% | -4.8% |
| VMI | Buy | VALMONT INDS INC | $7,719,000 | +5.2% | 32,701 | +6.0% | 0.16% | -5.5% |
| BKH | Buy | BLACK HILLS CORP | $7,667,000 | +2.4% | 116,827 | +4.2% | 0.16% | -8.3% |
| PSMT | Buy | PRICESMART INC | $7,615,000 | +9.8% | 83,674 | +16.7% | 0.15% | -1.3% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $7,373,000 | +35.3% | 90,146 | +10.1% | 0.15% | +21.1% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $7,240,000 | +9.9% | 262,211 | +9.1% | 0.15% | -2.0% |
| TCBK | Buy | TRICO BANCSHARES | $7,162,000 | -1.1% | 168,194 | +10.0% | 0.14% | -11.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $7,104,000 | +6.4% | 168,019 | +8.7% | 0.14% | -4.0% |
| THG | Sell | HANOVER INS GROUP INC | $7,059,000 | +4.4% | 52,042 | -0.3% | 0.14% | -5.9% |
| SLP | Sell | SIMULATIONS PLUS INC | $6,838,000 | -34.2% | 124,538 | -24.2% | 0.14% | -41.0% |
| WWD | Buy | WOODWARD INC | $6,703,000 | +7.9% | 54,550 | +5.9% | 0.14% | -2.9% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $6,745,000 | +27.5% | 636,967 | +35.5% | 0.14% | +14.3% |
| STL | Sell | STERLING BANCORP DEL | $6,699,000 | +1.1% | 270,230 | -6.1% | 0.14% | -9.4% |
| MNRO | Buy | MONRO INC | $6,620,000 | +4.3% | 104,238 | +8.1% | 0.13% | -6.3% |
| SYK | Sell | STRYKER CORPORATION | $6,542,000 | +5.6% | 25,187 | -1.0% | 0.13% | -5.7% |
| FELE | Buy | FRANKLIN ELEC INC | $6,223,000 | +6.7% | 77,188 | +4.5% | 0.13% | -3.8% |
| FUL | Buy | FULLER H B CO | $6,245,000 | +1.9% | 98,174 | +0.8% | 0.13% | -8.7% |
| CASS | Buy | CASS INFORMATION SYS INC | $6,219,000 | -2.5% | 152,607 | +10.7% | 0.13% | -12.5% |
| MOGA | Buy | MOOG INCcl a | $6,196,000 | +9.0% | 73,715 | +7.8% | 0.12% | -2.3% |
| WD | Buy | WALKER & DUNLOP INC | $6,139,000 | +12.6% | 58,810 | +10.8% | 0.12% | +0.8% |
| AGNC | Buy | AGNC INVT CORP | $6,093,000 | +14.4% | 360,740 | +13.5% | 0.12% | +2.5% |
| CCJ | Buy | CAMECO CORP | $6,068,000 | +23.0% | 316,361 | +6.5% | 0.12% | +10.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,993,000 | +20.8% | 328,738 | +10.3% | 0.12% | +8.0% |
| EFX | EQUIFAX INC | $5,953,000 | +32.2% | 24,853 | 0.0% | 0.12% | +18.8% | |
| USPH | Buy | U S PHYSICAL THERAPY | $5,684,000 | +51.6% | 49,053 | +36.2% | 0.12% | +35.3% |
| MET | Sell | METLIFE INC | $5,611,000 | -65.8% | 93,744 | -65.2% | 0.11% | -69.4% |
| CRI | Buy | CARTERS INC | $5,594,000 | +57.0% | 54,224 | +35.3% | 0.11% | +41.2% |
| JACK | Buy | JACK IN THE BOX INC | $5,353,000 | +35.6% | 48,038 | +33.6% | 0.11% | +21.3% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $5,293,000 | +24.7% | 53,810 | +34.0% | 0.11% | +11.5% |
| AUDC | Buy | AUDIOCODES LTDord | $5,188,000 | +213.7% | 156,778 | +155.7% | 0.10% | +183.8% |
| ATRI | Buy | ATRION CORP | $5,172,000 | +3.7% | 8,329 | +7.1% | 0.10% | -6.2% |
| SWCH | Sell | SWITCH INCcl a | $5,101,000 | +11.6% | 241,648 | -14.0% | 0.10% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,025,000 | -9.6% | 18,079 | -16.9% | 0.10% | -18.4% |
| SXI | Buy | STANDEX INTL CORP | $5,042,000 | +5.7% | 53,125 | +6.4% | 0.10% | -5.6% |
| SPNS | Buy | SAPIENS INTL CORP N V | $4,970,000 | -3.6% | 189,189 | +16.7% | 0.10% | -13.8% |
| CORE | Sell | CORE-MARK HLDG CO INC | $4,880,000 | -2.0% | 108,418 | -15.8% | 0.10% | -11.6% |
| LMNX | Sell | LUMINEX CORP DEL | $4,868,000 | -33.7% | 132,281 | -42.5% | 0.10% | -40.6% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $4,744,000 | +1.6% | 142,760 | -6.4% | 0.10% | -8.6% |
| TNC | Buy | TENNANT CO | $4,640,000 | +9.4% | 58,110 | +9.5% | 0.09% | -2.1% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $4,622,000 | +25.6% | 253,545 | +4.7% | 0.09% | +12.0% |
| BMTC | BRYN MAWR BK CORP | $4,551,000 | -7.3% | 107,875 | 0.0% | 0.09% | -17.1% | |
| JJSF | Buy | J & J SNACK FOODS CORP | $4,498,000 | +20.4% | 25,788 | +8.4% | 0.09% | +8.3% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $4,453,000 | +0.5% | 80,852 | +4.2% | 0.09% | -10.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $4,470,000 | +18.5% | 326,050 | +11.6% | 0.09% | +5.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $4,468,000 | +0.3% | 313,070 | +10.5% | 0.09% | -10.0% |
| MCO | Sell | MOODYS CORP | $4,411,000 | +20.8% | 12,173 | -0.4% | 0.09% | +8.5% |
| FLO | Sell | FLOWERS FOODS INC | $4,364,000 | -28.4% | 180,331 | -29.6% | 0.09% | -35.8% |
| AVT | Buy | AVNET INC | $4,371,000 | +1.8% | 109,064 | +5.5% | 0.09% | -9.3% |
| BANF | BANCFIRST CORP | $4,335,000 | -11.7% | 69,430 | 0.0% | 0.09% | -20.7% | |
| MCD | MCDONALDS CORP | $4,260,000 | +3.0% | 18,444 | 0.0% | 0.09% | -7.5% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $4,186,000 | -1.3% | 10 | -9.1% | 0.08% | -11.5% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $4,219,000 | +19.3% | 62,371 | +4.3% | 0.08% | +6.2% |
| ABT | Buy | ABBOTT LABS | $4,137,000 | -2.6% | 35,683 | +0.7% | 0.08% | -12.5% |
| NWE | Buy | NORTHWESTERN CORP | $4,120,000 | +2.8% | 68,420 | +11.3% | 0.08% | -7.8% |
| LAZ | Buy | LAZARD LTD | $4,089,000 | +6.7% | 90,359 | +2.6% | 0.08% | -3.5% |
| KAMN | KAMAN CORP | $4,044,000 | -1.7% | 80,233 | 0.0% | 0.08% | -11.8% | |
| XOM | Sell | EXXON MOBIL CORP | $3,893,000 | +2.0% | 61,714 | -9.7% | 0.08% | -8.1% |
| IDA | Buy | IDACORP INC | $3,823,000 | +5.3% | 39,210 | +8.0% | 0.08% | -6.1% |
| FLIC | FIRST LONG IS CORP | $3,804,000 | -0.1% | 179,172 | 0.0% | 0.08% | -10.5% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,575,000 | +11.4% | 7,087 | +0.8% | 0.07% | 0.0% |
| NKE | Buy | NIKE INCcl b | $3,493,000 | +17.4% | 22,612 | +1.0% | 0.07% | +6.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $3,414,000 | +15.4% | 256,866 | +8.9% | 0.07% | +3.0% |
| ALX | New | ALEXANDERS INC | $3,312,000 | – | 12,362 | +100.0% | 0.07% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $3,241,000 | -1.2% | 54,688 | +4.5% | 0.07% | -10.8% |
| ETN | Sell | EATON CORP PLC | $3,120,000 | -79.4% | 21,057 | -80.8% | 0.06% | -81.6% |
| CSCO | Buy | CISCO SYS INC | $3,021,000 | +2.8% | 56,992 | +0.3% | 0.06% | -7.6% |
| DIS | Sell | DISNEY WALT CO | $2,458,000 | -9.4% | 13,984 | -4.9% | 0.05% | -18.0% |
| LOW | Buy | LOWES COS INC | $2,431,000 | +7.9% | 12,532 | +5.8% | 0.05% | -3.9% |
| LSTR | Sell | LANDSTAR SYS INC | $2,370,000 | -25.5% | 14,998 | -22.2% | 0.05% | -33.3% |
| ALL | Sell | ALLSTATE CORP | $2,348,000 | -5.5% | 18,001 | -16.7% | 0.05% | -16.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,264,000 | -50.8% | 30,205 | -54.7% | 0.05% | -55.8% |
| LLY | Sell | LILLY ELI & CO | $2,178,000 | +21.7% | 9,490 | -0.9% | 0.04% | +10.0% |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $2,167,000 | – | 17,908 | +100.0% | 0.04% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,142,000 | +7.9% | 13,319 | +7.4% | 0.04% | -4.4% |
| PSB | New | PS BUSINESS PKS INC CALIF | $2,148,000 | – | 14,508 | +100.0% | 0.04% | – |
| PMD | Sell | PSYCHEMEDICS CORP | $2,028,000 | +11.5% | 291,436 | -0.7% | 0.04% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $2,037,000 | +15.3% | 592 | +3.7% | 0.04% | +2.5% |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,954,000 | – | 14,731 | +100.0% | 0.04% | – |
| EMR | Sell | EMERSON ELEC CO | $1,914,000 | +3.8% | 19,890 | -2.7% | 0.04% | -7.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,866,000 | +25.2% | 764 | +5.7% | 0.04% | +11.8% |
| AMGN | AMGEN INC | $1,771,000 | -2.0% | 7,265 | 0.0% | 0.04% | -12.2% | |
| NEE | Buy | NEXTERA ENERGY INC | $1,707,000 | -1.8% | 23,299 | +1.3% | 0.04% | -10.3% |
| PEP | Sell | PEPSICO INC | $1,677,000 | +2.9% | 11,319 | -1.7% | 0.03% | -8.1% |
| GWW | Sell | GRAINGER W W INC | $1,554,000 | +6.8% | 3,549 | -2.2% | 0.03% | -6.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,531,000 | -0.3% | 5,768 | +0.9% | 0.03% | -11.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,518,000 | +4.8% | 7,643 | -0.6% | 0.03% | -6.1% |
| SO | Sell | SOUTHERN CO | $1,498,000 | -6.5% | 24,755 | -3.9% | 0.03% | -16.7% |
| INTC | Sell | INTEL CORP | $1,506,000 | -21.8% | 26,817 | -11.0% | 0.03% | -30.2% |
| DE | Buy | DEERE & CO | $1,360,000 | -3.9% | 3,856 | +1.9% | 0.03% | -15.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,351,000 | +19.7% | 539 | -1.3% | 0.03% | +8.0% |
| AOS | Buy | SMITH A O CORP | $1,355,000 | +28.4% | 18,805 | +20.5% | 0.03% | +12.5% |
| BRO | Buy | BROWN & BROWN INC | $1,271,000 | +49.7% | 23,915 | +28.8% | 0.03% | +36.8% |
| WRK | Buy | WESTROCK CO | $1,293,000 | +37.7% | 24,290 | +34.6% | 0.03% | +23.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,273,000 | +19.8% | 3,217 | +6.7% | 0.03% | +8.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,196,000 | +6.0% | 8,538 | -5.5% | 0.02% | -4.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,178,000 | +52.8% | 1,472 | +2.0% | 0.02% | +41.2% |
| AFL | Sell | AFLAC INC | $1,030,000 | +1.5% | 19,195 | -3.2% | 0.02% | -8.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,023,000 | +30.3% | 12,005 | +33.6% | 0.02% | +16.7% |
| DHR | Buy | DANAHER CORPORATION | $1,046,000 | +28.0% | 3,897 | +7.3% | 0.02% | +16.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $991,000 | +8.3% | 6,135 | +2.7% | 0.02% | -4.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $953,000 | +6.2% | 14,266 | +0.5% | 0.02% | -5.0% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $921,000 | -3.6% | 6,150 | 0.0% | 0.02% | -13.6% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $869,000 | +37.5% | 2,381 | +34.1% | 0.02% | +28.6% |
| TPR | Buy | TAPESTRY INC | $912,000 | +44.5% | 20,978 | +37.0% | 0.02% | +28.6% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $867,000 | -74.9% | 18,551 | -76.8% | 0.02% | -76.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $831,000 | -6.1% | 6,212 | -2.4% | 0.02% | -15.0% |
| ORCL | Sell | ORACLE CORP | $809,000 | +3.3% | 10,398 | -6.8% | 0.02% | -11.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $772,000 | +31.5% | 1,929 | +22.2% | 0.02% | +23.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $786,000 | +22.6% | 5,081 | +0.8% | 0.02% | +14.3% |
| UNP | Sell | UNION PAC CORP | $733,000 | -1.1% | 3,334 | -0.8% | 0.02% | -11.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $749,000 | +24.0% | 7,236 | +0.2% | 0.02% | +7.1% |
| PPG | Buy | PPG INDS INC | $761,000 | +28.3% | 4,480 | +13.6% | 0.02% | +15.4% |
| ROP | ROPER TECHNOLOGIES INC | $726,000 | +16.5% | 1,545 | 0.0% | 0.02% | +7.1% | |
| WSO | Sell | WATSCO INC | $740,000 | -73.7% | 2,580 | -76.1% | 0.02% | -76.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $704,000 | +17.7% | 3,675 | +0.9% | 0.01% | +7.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $708,000 | +145.0% | 2,221 | +113.4% | 0.01% | +100.0% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $654,000 | +14.5% | 12,825 | 0.0% | 0.01% | 0.0% | |
| CBSH | COMMERCE BANCSHARES INC | $643,000 | -2.7% | 8,626 | 0.0% | 0.01% | -13.3% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $636,000 | +9.7% | 30,000 | -3.2% | 0.01% | 0.0% |
| WHR | WHIRLPOOL CORP | $637,000 | -0.9% | 2,920 | 0.0% | 0.01% | -7.1% | |
| SEIC | Buy | SEI INVTS CO | $635,000 | +57.6% | 10,240 | +54.9% | 0.01% | +44.4% |
| BAC | Buy | BK OF AMERICA CORP | $632,000 | +12.1% | 15,323 | +5.0% | 0.01% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $661,000 | +5.8% | 3,036 | +12.6% | 0.01% | -7.1% |
| EPD | ENTERPRISE PRODS PARTNERS L | $619,000 | +9.6% | 25,649 | 0.0% | 0.01% | 0.0% | |
| SUI | SUN CMNTYS INC | $627,000 | +14.2% | 3,660 | 0.0% | 0.01% | +8.3% | |
| TROW | PRICE T ROWE GROUP INC | $590,000 | +15.5% | 2,980 | 0.0% | 0.01% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $611,000 | +8.3% | 11,936 | 0.0% | 0.01% | -7.7% | |
| HRB | New | BLOCK H & R INC | $616,000 | – | 26,240 | +100.0% | 0.01% | – |
| KTB | Buy | KONTOOR BRANDS INC | $587,000 | +54.5% | 10,410 | +33.1% | 0.01% | +33.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $571,000 | -2.9% | 3,035 | -6.3% | 0.01% | -7.7% |
| NOC | NORTHROP GRUMMAN CORP | $520,000 | +12.3% | 1,430 | 0.0% | 0.01% | +10.0% | |
| PKI | Buy | PERKINELMER INC | $567,000 | +112.4% | 3,670 | +76.4% | 0.01% | +83.3% |
| PGR | PROGRESSIVE CORP | $527,000 | +2.7% | 5,365 | 0.0% | 0.01% | -8.3% | |
| INTU | Buy | INTUIT | $525,000 | +29.0% | 1,072 | +0.8% | 0.01% | +22.2% |
| QCOM | Buy | QUALCOMM INC | $527,000 | +10.5% | 3,689 | +2.5% | 0.01% | 0.0% |
| TFC | Sell | TRUIST FINL CORP | $559,000 | -8.5% | 10,077 | -3.8% | 0.01% | -21.4% |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $489,000 | – | 16,100 | +100.0% | 0.01% | – |
| ALGN | ALIGN TECHNOLOGY INC | $487,000 | +12.7% | 797 | 0.0% | 0.01% | 0.0% | |
| ECL | ECOLAB INC | $504,000 | -3.8% | 2,446 | 0.0% | 0.01% | -16.7% | |
| UI | UBIQUITI INC | $500,000 | +4.8% | 1,600 | 0.0% | 0.01% | -9.1% | |
| MS | Buy | MORGAN STANLEY | $490,000 | +30.3% | 5,339 | +10.3% | 0.01% | +25.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $514,000 | +100.0% | 9,665 | +73.7% | 0.01% | +66.7% |
| AZO | Sell | AUTOZONE INC | $494,000 | +4.7% | 331 | -1.5% | 0.01% | -9.1% |
| USB | Sell | US BANCORP DEL | $457,000 | -6.7% | 8,017 | -9.5% | 0.01% | -18.2% |
| CVS | Sell | CVS HEALTH CORP | $446,000 | +6.2% | 5,345 | -4.3% | 0.01% | 0.0% |
| TRMK | TRUSTMARK CORP | $436,000 | -8.6% | 14,172 | 0.0% | 0.01% | -18.2% | |
| FDX | Buy | FEDEX CORP | $448,000 | +8.7% | 1,503 | +3.6% | 0.01% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $443,000 | +90.9% | 5,490 | +83.0% | 0.01% | +80.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $401,000 | +3.9% | 1,375 | -13.6% | 0.01% | -11.1% |
| MKC | Sell | MCCORMICK & CO INC | $383,000 | -18.0% | 4,333 | -17.3% | 0.01% | -27.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $390,000 | +7.4% | 1,746 | +6.6% | 0.01% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $388,000 | +5.1% | 5,755 | +3.1% | 0.01% | 0.0% |
| SYY | SYSCO CORP | $395,000 | -1.2% | 5,081 | 0.0% | 0.01% | -11.1% | |
| CINF | CINCINNATI FINL CORP | $390,000 | +13.4% | 3,340 | 0.0% | 0.01% | 0.0% | |
| FB | Sell | FACEBOOK INCcl a | $395,000 | +15.5% | 1,135 | -2.2% | 0.01% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $332,000 | -19.4% | 6,316 | -15.7% | 0.01% | -22.2% |
| EQIX | Buy | EQUINIX INC | $344,000 | +20.7% | 428 | +1.9% | 0.01% | +16.7% |
| DOV | DOVER CORP | $327,000 | +9.7% | 2,170 | 0.0% | 0.01% | 0.0% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $347,000 | +5.8% | 377 | -15.1% | 0.01% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $364,000 | -10.1% | 2,024 | -3.6% | 0.01% | -22.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $339,000 | -1.5% | 8,392 | -4.2% | 0.01% | -12.5% |
| WFC | Sell | WELLS FARGO CO NEW | $366,000 | 0.0% | 8,087 | -13.6% | 0.01% | -12.5% |
| BDX | Buy | BECTON DICKINSON & CO | $345,000 | +1.2% | 1,418 | +1.0% | 0.01% | -12.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $286,000 | +8.3% | 2,412 | +2.0% | 0.01% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $277,000 | +3.4% | 1,454 | -4.9% | 0.01% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $279,000 | -6.7% | 5,749 | -18.9% | 0.01% | -14.3% |
| ADSK | AUTODESK INC | $280,000 | +5.3% | 960 | 0.0% | 0.01% | 0.0% | |
| RMD | Buy | RESMED INC | $294,000 | +29.5% | 1,191 | +1.6% | 0.01% | +20.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $247,000 | +1.2% | 3,399 | -9.2% | 0.01% | -16.7% |
| PII | New | POLARIS INC | $259,000 | – | 1,890 | +100.0% | 0.01% | – |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $270,000 | -0.7% | 4,524 | 0.0% | 0.01% | -16.7% | |
| PLXS | PLEXUS CORP | $242,000 | -0.4% | 2,650 | 0.0% | 0.01% | 0.0% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $234,000 | 0.0% | 11,578 | +2.4% | 0.01% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $239,000 | -9.8% | 2,927 | -24.3% | 0.01% | -16.7% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $227,000 | – | 388 | +100.0% | 0.01% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $272,000 | -19.0% | 1,832 | -5.8% | 0.01% | -37.5% |
| MIDD | MIDDLEBY CORP | $256,000 | +4.9% | 1,475 | 0.0% | 0.01% | -16.7% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $270,000 | +5.5% | 3,948 | +1.6% | 0.01% | -16.7% |
| OTEX | OPEN TEXT CORP | $235,000 | +6.3% | 4,630 | 0.0% | 0.01% | 0.0% | |
| ACBI | ATLANTIC CAP BANCSHARES INC | $255,000 | +5.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $227,000 | -7.0% | 599 | -9.1% | 0.01% | -16.7% |
| HUM | Buy | HUMANA INC | $230,000 | +10.0% | 519 | +4.0% | 0.01% | 0.0% |
| CSX | Buy | CSX CORP | $228,000 | +6.0% | 7,116 | +218.8% | 0.01% | 0.0% |
| FDS | FACTSET RESH SYS INC | $222,000 | +8.8% | 662 | 0.0% | 0.00% | -20.0% | |
| PSX | PHILLIPS 66 | $219,000 | +5.3% | 2,556 | 0.0% | 0.00% | -20.0% | |
| GNTX | Sell | GENTEX CORP | $210,000 | -21.1% | 6,350 | -14.8% | 0.00% | -33.3% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $207,000 | – | 957 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEW | $214,000 | – | 901 | +100.0% | 0.00% | – |
| NVS | NOVARTIS AGsponsored adr | $216,000 | +6.9% | 2,368 | 0.0% | 0.00% | -20.0% | |
| TSCO | TRACTOR SUPPLY CO | $214,000 | +5.4% | 1,148 | 0.0% | 0.00% | -20.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $29,000 | +3.6% | 750 | 0.0% | 0.00% | 0.0% | |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,858 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,148 | -100.0% | -0.01% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -7,730 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,514 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,512 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -5,300 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -40,171 | -100.0% | -0.01% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -2,720 | -100.0% | -0.02% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -190,075 | -100.0% | -0.07% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -67,693 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.