$4.9 Billion is the total value of CRAWFORD INVESTMENT COUNSEL INC's 287 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $173,490,000 | +0.5% | 615,387 | -3.4% | 3.54% | +1.5% |
HD | Sell | HOME DEPOT INC | $135,263,000 | +1.7% | 412,062 | -1.2% | 2.76% | +2.7% |
ABBV | Buy | ABBVIE INC | $132,275,000 | -2.8% | 1,226,246 | +1.5% | 2.70% | -1.9% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $123,339,000 | -12.7% | 677,317 | -0.3% | 2.52% | -11.8% |
PG | Buy | PROCTER AND GAMBLE CO | $116,320,000 | +3.9% | 832,046 | +0.3% | 2.38% | +4.9% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $107,065,000 | +0.5% | 1,782,627 | +0.2% | 2.19% | +1.5% |
KO | Buy | COCA COLA CO | $106,703,000 | -2.3% | 2,033,610 | +0.7% | 2.18% | -1.4% |
GPC | Sell | GENUINE PARTS CO | $104,031,000 | -5.2% | 858,130 | -1.1% | 2.12% | -4.2% |
JNJ | Buy | JOHNSON & JOHNSON | $103,204,000 | -1.2% | 639,032 | +0.8% | 2.11% | -0.2% |
MRK | Buy | MERCK & CO INC | $100,645,000 | -1.1% | 1,339,965 | +2.4% | 2.06% | -0.1% |
AXP | Sell | AMERICAN EXPRESS CO | $99,689,000 | -0.9% | 595,051 | -2.2% | 2.04% | +0.1% |
TXN | Sell | TEXAS INSTRS INC | $97,776,000 | -15.0% | 508,696 | -15.0% | 2.00% | -14.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $97,653,000 | +2.0% | 702,894 | +7.6% | 1.99% | +3.0% |
MDT | Sell | MEDTRONIC PLC | $94,618,000 | +0.5% | 754,827 | -0.5% | 1.93% | +1.5% |
ACN | Sell | ACCENTURE PLC IRELAND | $92,273,000 | +5.1% | 288,424 | -3.2% | 1.88% | +6.1% |
OMC | Buy | OMNICOM GROUP INC | $92,055,000 | -5.4% | 1,270,419 | +4.4% | 1.88% | -4.5% |
JCI | Sell | JOHNSON CTLS INTL PLC | $91,277,000 | -4.5% | 1,340,738 | -3.7% | 1.86% | -3.6% |
BLK | Sell | BLACKROCK INC | $87,414,000 | -6.5% | 104,230 | -2.4% | 1.78% | -5.6% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $87,332,000 | -1.6% | 1,075,778 | +2.5% | 1.78% | -0.6% |
JPM | Sell | JPMORGAN CHASE & CO | $86,421,000 | +4.6% | 527,957 | -0.6% | 1.76% | +5.7% |
CB | Sell | CHUBB LIMITED | $84,839,000 | +7.7% | 489,041 | -1.4% | 1.73% | +8.8% |
PM | Buy | PHILIP MORRIS INTL INC | $82,466,000 | -3.5% | 869,985 | +0.8% | 1.68% | -2.6% |
V | Buy | VISA INC | $81,038,000 | -3.6% | 363,806 | +1.2% | 1.66% | -2.6% |
CMCSA | Buy | COMCAST CORP NEWcl a | $79,775,000 | +18.8% | 1,426,332 | +21.1% | 1.63% | +20.0% |
HON | Buy | HONEYWELL INTL INC | $79,424,000 | -3.2% | 374,146 | +0.1% | 1.62% | -2.2% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $78,384,000 | +4.1% | 337,195 | +3.0% | 1.60% | +5.2% |
SPGI | Sell | S&P GLOBAL INC | $71,467,000 | +0.7% | 168,200 | -2.8% | 1.46% | +1.7% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $71,266,000 | +1.0% | 829,061 | +0.3% | 1.46% | +2.0% |
GPN | Buy | GLOBAL PMTS INC | $70,926,000 | -6.4% | 450,093 | +11.4% | 1.45% | -5.5% |
MMC | Sell | MARSH & MCLENNAN COS INC | $69,052,000 | +7.4% | 456,002 | -0.2% | 1.41% | +8.5% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $67,820,000 | -6.9% | 557,364 | +8.4% | 1.38% | -6.0% |
CAH | Buy | CARDINAL HEALTH INC | $64,271,000 | -11.8% | 1,299,456 | +1.8% | 1.31% | -10.9% |
MTB | Buy | M & T BK CORP | $63,247,000 | +3.9% | 423,508 | +1.1% | 1.29% | +5.0% |
HUBB | Sell | HUBBELL INC | $61,163,000 | -9.8% | 338,532 | -6.7% | 1.25% | -8.8% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $60,419,000 | -6.0% | 1,038,488 | +0.9% | 1.23% | -5.1% |
AAPL | Sell | APPLE INC | $59,954,000 | +2.5% | 423,704 | -0.7% | 1.22% | +3.6% |
WMT | Buy | WALMART INC | $59,139,000 | +2.1% | 424,297 | +3.3% | 1.21% | +3.2% |
SAP | Buy | SAP SEspon adr | $56,365,000 | -2.4% | 417,391 | +1.5% | 1.15% | -1.5% |
NTRS | Buy | NORTHERN TR CORP | $52,569,000 | -6.5% | 487,607 | +0.3% | 1.07% | -5.5% |
SBUX | Sell | STARBUCKS CORP | $50,280,000 | -1.6% | 455,804 | -0.3% | 1.03% | -0.6% |
MMM | Buy | 3M CO | $42,928,000 | -11.4% | 244,718 | +0.3% | 0.88% | -10.5% |
BCE | Buy | BCE INC | $40,005,000 | +3.4% | 799,151 | +1.9% | 0.82% | +4.5% |
NVT | Sell | NVENT ELECTRIC PLC | $33,054,000 | +3.4% | 1,022,388 | -0.1% | 0.68% | +4.5% |
PFE | Sell | PFIZER INC | $29,183,000 | +2.7% | 678,525 | -6.5% | 0.60% | +3.7% |
BRKS | Buy | BROOKS AUTOMATION INC NEW | $27,850,000 | +15.3% | 272,109 | +7.3% | 0.57% | +16.6% |
AVGO | Buy | BROADCOM INC | $26,350,000 | +107.7% | 54,337 | +104.2% | 0.54% | +109.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $25,443,000 | +0.5% | 471,079 | +4.2% | 0.52% | +1.6% |
ORI | Buy | OLD REP INTL CORP | $24,460,000 | -6.6% | 1,057,520 | +0.6% | 0.50% | -5.5% |
K | Buy | KELLOGG CO | $24,122,000 | +124.6% | 377,385 | +126.1% | 0.49% | +127.2% |
WMB | Buy | WILLIAMS COS INC | $24,081,000 | +2.3% | 928,335 | +4.8% | 0.49% | +3.4% |
MSM | Buy | MSC INDL DIRECT INCcl a | $22,902,000 | -2.3% | 285,602 | +9.3% | 0.47% | -1.3% |
PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $22,280,000 | +5.8% | 1,275,356 | +3.8% | 0.46% | +6.8% |
TGT | Sell | TARGET CORP | $21,515,000 | -9.0% | 94,048 | -3.8% | 0.44% | -8.2% |
VLY | Buy | VALLEY NATL BANCORP | $21,500,000 | +2.5% | 1,615,355 | +3.4% | 0.44% | +3.5% |
GIS | Buy | GENERAL MLS INC | $21,316,000 | +4.8% | 356,344 | +6.8% | 0.44% | +5.8% |
D | Buy | DOMINION ENERGY INC | $19,377,000 | +3.5% | 265,365 | +4.3% | 0.40% | +4.8% |
STAG | Sell | STAG INDL INC | $19,249,000 | -4.5% | 490,428 | -8.9% | 0.39% | -3.7% |
DUK | Sell | DUKE ENERGY CORP NEW | $18,479,000 | -18.2% | 189,356 | -17.3% | 0.38% | -17.5% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $18,364,000 | +0.5% | 480,614 | +4.7% | 0.38% | +1.6% |
T | Buy | AT&T INC | $18,334,000 | -4.1% | 678,779 | +2.2% | 0.37% | -3.1% |
VLO | Buy | VALERO ENERGY CORP | $18,134,000 | -5.4% | 256,965 | +4.6% | 0.37% | -4.6% |
DOC | Buy | PHYSICIANS RLTY TR | $17,557,000 | +0.6% | 996,449 | +5.5% | 0.36% | +1.7% |
WPC | Buy | WP CAREY INC | $17,456,000 | +2.3% | 238,987 | +4.5% | 0.36% | +3.2% |
FHB | Buy | FIRST HAWAIIAN INC | $17,396,000 | +3.9% | 592,723 | +0.3% | 0.36% | +4.7% |
CNMD | Buy | CONMED CORP | $16,706,000 | +3.4% | 127,693 | +8.6% | 0.34% | +4.3% |
LEG | Buy | LEGGETT & PLATT INC | $16,420,000 | +53.2% | 366,180 | +77.0% | 0.34% | +54.4% |
CASY | Buy | CASEYS GEN STORES INC | $15,940,000 | +3.9% | 84,587 | +7.3% | 0.33% | +5.2% |
CVX | Buy | CHEVRON CORP NEW | $15,884,000 | -0.2% | 156,567 | +3.0% | 0.32% | +0.6% |
APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $15,830,000 | +8.2% | 323,591 | +12.5% | 0.32% | +9.1% |
SSB | Buy | SOUTHSTATE CORPORATION | $15,373,000 | +16.0% | 205,884 | +27.0% | 0.31% | +17.2% |
LFUS | Buy | LITTELFUSE INC | $15,223,000 | +12.8% | 55,707 | +5.2% | 0.31% | +13.9% |
MCY | Sell | MERCURY GENL CORP NEW | $14,824,000 | -15.0% | 266,282 | -0.8% | 0.30% | -14.2% |
HNI | Buy | HNI CORP | $14,805,000 | +57.8% | 403,182 | +89.0% | 0.30% | +58.9% |
CTXS | Buy | CITRIX SYS INC | $14,546,000 | +21.0% | 135,475 | +32.2% | 0.30% | +22.2% |
HCSG | Buy | HEALTHCARE SVCS GROUP INC | $14,445,000 | -11.9% | 578,048 | +11.4% | 0.30% | -10.9% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $14,099,000 | -47.6% | 81,347 | -41.0% | 0.29% | -47.1% |
OKE | Buy | ONEOK INC NEW | $13,772,000 | +11.4% | 237,486 | +6.9% | 0.28% | +12.4% |
MO | Buy | ALTRIA GROUP INC | $13,332,000 | +0.6% | 292,872 | +5.3% | 0.27% | +1.5% |
WEC | Buy | WEC ENERGY GROUP INC | $12,319,000 | +6.9% | 139,674 | +7.8% | 0.25% | +8.2% |
EVRG | Sell | EVERGY INC | $12,297,000 | -0.1% | 197,708 | -2.9% | 0.25% | +0.8% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $12,093,000 | -7.4% | 101,508 | -1.6% | 0.25% | -6.4% |
HBI | Buy | HANESBRANDS INC | $11,789,000 | -0.8% | 687,004 | +8.0% | 0.24% | +0.4% |
PEGA | Buy | PEGASYSTEMS INC | $11,568,000 | -2.3% | 91,018 | +7.0% | 0.24% | -1.3% |
AMSWA | Sell | AMER SOFTWARE INCcl a | $9,917,000 | +5.6% | 417,561 | -2.3% | 0.20% | +6.8% |
SCI | Sell | SERVICE CORP INTL | $9,897,000 | +7.9% | 164,236 | -4.0% | 0.20% | +9.2% |
PAYX | Sell | PAYCHEX INC | $9,690,000 | -21.6% | 86,174 | -25.2% | 0.20% | -20.8% |
POWI | Sell | POWER INTEGRATIONS INC | $9,598,000 | +8.2% | 96,962 | -10.3% | 0.20% | +9.5% |
NWE | Buy | NORTHWESTERN CORP | $9,320,000 | +126.2% | 162,655 | +137.7% | 0.19% | +128.9% |
AHH | Buy | ARMADA HOFFLER PPTYS INC | $9,039,000 | +164.8% | 676,041 | +163.2% | 0.18% | +168.1% |
HCKT | Sell | HACKETT GROUP INC | $8,845,000 | +5.5% | 450,803 | -3.1% | 0.18% | +7.1% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $8,830,000 | -6.5% | 146,402 | -9.6% | 0.18% | -5.8% |
MWA | Sell | MUELLER WTR PRODS INC | $8,525,000 | +2.6% | 560,106 | -2.8% | 0.17% | +3.6% |
WWW | Buy | WOLVERINE WORLD WIDE INC | $8,077,000 | -6.9% | 270,689 | +4.9% | 0.16% | -5.7% |
HAS | Buy | HASBRO INC | $7,992,000 | +1.0% | 89,575 | +7.0% | 0.16% | +1.9% |
VMI | Buy | VALMONT INDS INC | $7,715,000 | -0.1% | 32,811 | +0.3% | 0.16% | +1.3% |
ESE | Buy | ESCO TECHNOLOGIES INC | $7,665,000 | -8.1% | 99,542 | +12.0% | 0.16% | -7.1% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $7,526,000 | -30.5% | 157,021 | -34.4% | 0.15% | -29.7% |
TCBK | Buy | TRICO BANCSHARES | $7,534,000 | +5.2% | 173,584 | +3.2% | 0.15% | +6.2% |
SLP | Buy | SIMULATIONS PLUS INC | $7,481,000 | +9.4% | 189,385 | +52.1% | 0.15% | +10.9% |
HLI | Sell | HOULIHAN LOKEY INCcl a | $7,383,000 | +0.1% | 80,166 | -11.1% | 0.15% | +1.3% |
NRZ | Buy | NEW RESIDENTIAL INVT CORP | $7,348,000 | +8.9% | 668,007 | +4.9% | 0.15% | +10.3% |
FCPT | Sell | FOUR CORNERS PPTY TR INC | $7,035,000 | -2.8% | 261,901 | -0.1% | 0.14% | -1.4% |
WD | Buy | WALKER & DUNLOP INC | $6,945,000 | +13.1% | 61,190 | +4.0% | 0.14% | +14.5% |
BKH | Sell | BLACK HILLS CORP | $6,871,000 | -10.4% | 109,487 | -6.3% | 0.14% | -9.7% |
CCJ | Sell | CAMECO CORP | $6,805,000 | +12.1% | 313,146 | -1.0% | 0.14% | +13.0% |
THG | Sell | HANOVER INS GROUP INC | $6,738,000 | -4.5% | 51,982 | -0.1% | 0.14% | -3.5% |
CL | Sell | COLGATE PALMOLIVE CO | $6,721,000 | -28.5% | 88,932 | -23.0% | 0.14% | -27.9% |
TTEC | Sell | TTEC HLDGS INC | $6,661,000 | -15.4% | 71,221 | -6.7% | 0.14% | -14.5% |
NATI | Buy | NATIONAL INSTRS CORP | $6,657,000 | -6.3% | 169,679 | +1.0% | 0.14% | -5.6% |
USPH | Buy | U S PHYSICAL THERAPY | $6,592,000 | +16.0% | 59,603 | +21.5% | 0.14% | +17.4% |
SYK | Sell | STRYKER CORPORATION | $6,592,000 | +0.8% | 24,997 | -0.8% | 0.14% | +2.3% |
STL | Sell | STERLING BANCORP DEL | $6,430,000 | -4.0% | 257,620 | -4.7% | 0.13% | -3.0% |
SWCH | Buy | SWITCH INCcl a | $6,388,000 | +25.2% | 251,578 | +4.1% | 0.13% | +26.2% |
FUL | FULLER H B CO | $6,338,000 | +1.5% | 98,174 | 0.0% | 0.13% | +2.4% | |
FELE | Buy | FRANKLIN ELEC INC | $6,283,000 | +1.0% | 78,688 | +1.9% | 0.13% | +1.6% |
EFX | Sell | EQUIFAX INC | $6,222,000 | +4.5% | 24,554 | -1.2% | 0.13% | +5.8% |
PSMT | Sell | PRICESMART INC | $6,179,000 | -18.9% | 79,674 | -4.8% | 0.13% | -18.2% |
MOGA | Buy | MOOG INCcl a | $6,119,000 | -1.2% | 80,265 | +8.9% | 0.12% | 0.0% |
SPNS | Buy | SAPIENS INTL CORP N V | $6,133,000 | +23.4% | 213,115 | +12.6% | 0.12% | +25.0% |
MNRO | Buy | MONRO INC | $6,081,000 | -8.1% | 105,738 | +1.4% | 0.12% | -7.5% |
CASS | Sell | CASS INFORMATION SYS INC | $6,010,000 | -3.4% | 143,619 | -5.9% | 0.12% | -2.4% |
WWD | Sell | WOODWARD INC | $5,968,000 | -11.0% | 52,725 | -3.3% | 0.12% | -10.3% |
ATRI | Buy | ATRION CORP | $5,949,000 | +15.0% | 8,529 | +2.4% | 0.12% | +15.2% |
KMI | Buy | KINDER MORGAN INC DEL | $5,772,000 | -3.7% | 344,990 | +4.9% | 0.12% | -2.5% |
AGNC | Sell | AGNC INVT CORP | $5,669,000 | -7.0% | 359,480 | -0.3% | 0.12% | -5.7% |
CRI | Buy | CARTERS INC | $5,573,000 | -0.4% | 57,314 | +5.7% | 0.11% | +0.9% |
SXI | Buy | STANDEX INTL CORP | $5,474,000 | +8.6% | 55,345 | +4.2% | 0.11% | +9.8% |
AUDC | Buy | AUDIOCODES LTDord | $5,346,000 | +3.0% | 164,303 | +4.8% | 0.11% | +3.8% |
IRT | Buy | INDEPENDENCE RLTY TR INC | $5,229,000 | +13.1% | 256,965 | +1.3% | 0.11% | +15.1% |
COLM | Buy | COLUMBIA SPORTSWEAR CO | $5,161,000 | -2.5% | 53,850 | +0.1% | 0.10% | -1.9% |
JACK | Buy | JACK IN THE BOX INC | $5,137,000 | -4.0% | 52,778 | +9.9% | 0.10% | -2.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,980,000 | -0.9% | 18,245 | +0.9% | 0.10% | 0.0% |
BMTC | BRYN MAWR BK CORP | $4,957,000 | +8.9% | 107,875 | 0.0% | 0.10% | +9.8% | |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $4,885,000 | +9.3% | 316,006 | +0.9% | 0.10% | +11.1% |
JOUT | Buy | JOHNSON OUTDOORS INCcl a | $4,880,000 | +125.2% | 46,123 | +157.6% | 0.10% | +127.3% |
BANF | Buy | BANCFIRST CORP | $4,843,000 | +11.7% | 80,548 | +16.0% | 0.10% | +12.5% |
COR | Sell | CORESITE RLTY CORP | $4,776,000 | -73.5% | 34,472 | -74.3% | 0.10% | -73.2% |
PRGO | New | PERRIGO CO PLC | $4,763,000 | – | 100,631 | +100.0% | 0.10% | – |
TNC | Buy | TENNANT CO | $4,530,000 | -2.4% | 61,256 | +5.4% | 0.09% | -1.1% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $4,525,000 | +8.1% | 11 | +10.0% | 0.09% | +8.2% |
GBCI | Sell | GLACIER BANCORP INC NEW | $4,469,000 | +0.4% | 80,732 | -0.1% | 0.09% | +1.1% |
MCD | Sell | MCDONALDS CORP | $4,419,000 | +3.7% | 18,328 | -0.6% | 0.09% | +4.7% |
BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $4,363,000 | -2.4% | 325,130 | -0.3% | 0.09% | -1.1% |
ABT | Buy | ABBOTT LABS | $4,259,000 | +2.9% | 36,053 | +1.0% | 0.09% | +3.6% |
IDA | Buy | IDACORP INC | $4,179,000 | +9.3% | 40,420 | +3.1% | 0.08% | +10.4% |
LAZ | LAZARD LTD | $4,138,000 | +1.2% | 90,359 | 0.0% | 0.08% | +2.4% | |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,170,000 | +16.6% | 7,299 | +3.0% | 0.08% | +18.1% |
MCO | Sell | MOODYS CORP | $4,168,000 | -5.5% | 11,736 | -3.6% | 0.08% | -4.5% |
MGPI | MGP INGREDIENTS INC NEW | $4,060,000 | -3.8% | 62,371 | 0.0% | 0.08% | -2.4% | |
FLO | Sell | FLOWERS FOODS INC | $4,044,000 | -7.3% | 171,131 | -5.1% | 0.08% | -5.7% |
AVT | Sell | AVNET INC | $4,025,000 | -7.9% | 108,884 | -0.2% | 0.08% | -6.8% |
JJSF | J & J SNACK FOODS CORP | $3,941,000 | -12.4% | 25,788 | 0.0% | 0.08% | -12.1% | |
FLIC | FIRST LONG IS CORP | $3,691,000 | -3.0% | 179,172 | 0.0% | 0.08% | -2.6% | |
NYCB | New | NEW YORK CMNTY BANCORP INC | $3,579,000 | – | 278,125 | +100.0% | 0.07% | – |
KAMN | Buy | KAMAN CORP | $3,425,000 | -15.3% | 96,032 | +19.7% | 0.07% | -14.6% |
XOM | Sell | EXXON MOBIL CORP | $3,374,000 | -13.3% | 57,353 | -7.1% | 0.07% | -12.7% |
ALX | Buy | ALEXANDERS INC | $3,265,000 | -1.4% | 12,529 | +1.4% | 0.07% | 0.0% |
CMP | Sell | COMPASS MINERALS INTL INC | $3,195,000 | -1.4% | 49,608 | -9.3% | 0.06% | -1.5% |
NKE | Sell | NIKE INCcl b | $3,156,000 | -9.6% | 21,731 | -3.9% | 0.06% | -9.9% |
CSCO | Sell | CISCO SYS INC | $3,072,000 | +1.7% | 56,435 | -1.0% | 0.06% | +3.3% |
PSB | Buy | PS BUSINESS PKS INC CALIF | $2,761,000 | +28.5% | 17,613 | +21.4% | 0.06% | +30.2% |
ETN | Sell | EATON CORP PLC | $2,634,000 | -15.6% | 17,640 | -16.2% | 0.05% | -14.3% |
LOW | Sell | LOWES COS INC | $2,539,000 | +4.4% | 12,515 | -0.1% | 0.05% | +6.1% |
DIS | Buy | DISNEY WALT CO | $2,409,000 | -2.0% | 14,241 | +1.8% | 0.05% | -2.0% |
PMD | Sell | PSYCHEMEDICS CORP | $2,360,000 | +16.4% | 280,938 | -3.6% | 0.05% | +17.1% |
IPAR | New | INTER PARFUMS INC | $2,340,000 | – | 31,290 | +100.0% | 0.05% | – |
ALL | ALLSTATE CORP | $2,292,000 | -2.4% | 18,001 | 0.0% | 0.05% | 0.0% | |
LSTR | Sell | LANDSTAR SYS INC | $2,184,000 | -7.8% | 13,838 | -7.7% | 0.04% | -6.2% |
CPT | CAMDEN PPTY TRsh ben int | $2,172,000 | +11.2% | 14,731 | 0.0% | 0.04% | +10.0% | |
MET | Sell | METLIFE INC | $2,105,000 | -62.5% | 34,102 | -63.6% | 0.04% | -61.9% |
LLY | Sell | LILLY ELI & CO | $2,121,000 | -2.6% | 9,180 | -3.3% | 0.04% | -2.3% |
AMZN | Buy | AMAZON COM INC | $2,024,000 | -0.6% | 616 | +4.1% | 0.04% | 0.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,976,000 | +5.9% | 739 | -3.3% | 0.04% | +5.3% |
EMR | Buy | EMERSON ELEC CO | $1,880,000 | -1.8% | 19,953 | +0.3% | 0.04% | -2.6% |
PEP | Sell | PEPSICO INC | $1,694,000 | +1.0% | 11,262 | -0.5% | 0.04% | +2.9% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,650,000 | -23.0% | 11,274 | -15.4% | 0.03% | -20.9% |
SO | Buy | SOUTHERN CO | $1,607,000 | +7.3% | 25,935 | +4.8% | 0.03% | +10.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,567,000 | +16.0% | 588 | +9.1% | 0.03% | +18.5% |
AMGN | Buy | AMGEN INC | $1,550,000 | -12.5% | 7,287 | +0.3% | 0.03% | -11.1% |
BFB | Sell | BROWN FORMAN CORPcl b | $1,496,000 | -33.9% | 22,330 | -26.1% | 0.03% | -32.6% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,530,000 | +0.8% | 7,653 | +0.1% | 0.03% | 0.0% |
NEE | Sell | NEXTERA ENERGY INC | $1,522,000 | -10.8% | 19,381 | -16.8% | 0.03% | -11.4% |
COST | Sell | COSTCO WHSL CORP NEW | $1,430,000 | +12.3% | 3,182 | -1.1% | 0.03% | +11.5% |
NSC | Buy | NORFOLK SOUTHN CORP | $1,384,000 | -9.6% | 5,784 | +0.3% | 0.03% | -9.7% |
GWW | GRAINGER W W INC | $1,395,000 | -10.2% | 3,549 | 0.0% | 0.03% | -9.7% | |
INTC | Sell | INTEL CORP | $1,389,000 | -7.8% | 26,074 | -2.8% | 0.03% | -6.7% |
BRO | Buy | BROWN & BROWN INC | $1,336,000 | +5.1% | 24,095 | +0.8% | 0.03% | +3.8% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $1,275,000 | +6.6% | 8,574 | +0.4% | 0.03% | +8.3% |
NVDA | Buy | NVIDIA CORPORATION | $1,274,000 | +8.1% | 6,150 | +317.8% | 0.03% | +8.3% |
DHR | Buy | DANAHER CORPORATION | $1,253,000 | +19.8% | 4,116 | +5.6% | 0.03% | +23.8% |
DE | Sell | DEERE & CO | $1,283,000 | -5.7% | 3,830 | -0.7% | 0.03% | -3.7% |
WRK | Sell | WESTROCK CO | $1,209,000 | -6.5% | 24,270 | -0.1% | 0.02% | -3.8% |
AOS | Buy | SMITH A O CORP | $1,151,000 | -15.1% | 18,855 | +0.3% | 0.02% | -11.1% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,011,000 | +2.0% | 6,065 | -1.1% | 0.02% | +5.0% |
CHD | Buy | CHURCH & DWIGHT INC | $1,004,000 | -1.9% | 12,155 | +1.2% | 0.02% | 0.0% |
AFL | Sell | AFLAC INC | $990,000 | -3.9% | 18,986 | -1.1% | 0.02% | -4.8% |
ORCL | Buy | ORACLE CORP | $918,000 | +13.5% | 10,541 | +1.4% | 0.02% | +18.8% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $949,000 | +3.0% | 6,184 | +0.6% | 0.02% | 0.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $853,000 | -10.5% | 14,409 | +1.0% | 0.02% | -10.5% |
COF | Buy | CAPITAL ONE FINL CORP | $841,000 | +7.0% | 5,195 | +2.2% | 0.02% | +6.2% |
KMB | Buy | KIMBERLY-CLARK CORP | $849,000 | +2.2% | 6,412 | +3.2% | 0.02% | 0.0% |
DEO | Buy | DIAGEO PLCspon adr new | $819,000 | +16.3% | 4,241 | +15.4% | 0.02% | +21.4% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $818,000 | +9.2% | 7,229 | -0.1% | 0.02% | +13.3% |
BAC | Buy | BK OF AMERICA CORP | $734,000 | +16.1% | 17,281 | +12.8% | 0.02% | +15.4% |
BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $686,000 | +4.9% | 12,825 | 0.0% | 0.01% | +7.7% | |
WSO | Buy | WATSCO INC | $699,000 | -5.5% | 2,641 | +2.4% | 0.01% | -6.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $668,000 | -13.5% | 1,710 | -11.4% | 0.01% | -12.5% |
SUI | Buy | SUN CMNTYS INC | $681,000 | +8.6% | 3,680 | +0.5% | 0.01% | +7.7% |
HRB | Buy | BLOCK H & R INC | $679,000 | +10.2% | 27,140 | +3.4% | 0.01% | +16.7% |
ROP | Buy | ROPER TECHNOLOGIES INC | $693,000 | -4.5% | 1,553 | +0.5% | 0.01% | -6.7% |
LW | Buy | LAMB WESTON HLDGS INC | $628,000 | +41.8% | 10,240 | +86.5% | 0.01% | +44.4% |
GD | Buy | GENERAL DYNAMICS CORP | $623,000 | +9.1% | 3,177 | +4.7% | 0.01% | +8.3% |
PKI | Buy | PERKINELMER INC | $641,000 | +13.1% | 3,699 | +0.8% | 0.01% | +18.2% |
UNP | Sell | UNION PAC CORP | $649,000 | -11.5% | 3,309 | -0.7% | 0.01% | -13.3% |
PPG | Sell | PPG INDS INC | $636,000 | -16.4% | 4,446 | -0.8% | 0.01% | -13.3% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $645,000 | -25.8% | 1,855 | -22.1% | 0.01% | -27.8% |
WHR | Buy | WHIRLPOOL CORP | $613,000 | -3.8% | 3,008 | +3.0% | 0.01% | 0.0% |
INFY | Sell | INFOSYS LTDsponsored adr | $623,000 | -2.0% | 28,000 | -6.7% | 0.01% | 0.0% |
ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $596,000 | -31.3% | 12,301 | -33.7% | 0.01% | -33.3% |
USB | Buy | US BANCORP DEL | $591,000 | +29.3% | 9,939 | +24.0% | 0.01% | +33.3% |
INTU | Buy | INTUIT | $595,000 | +13.3% | 1,102 | +2.8% | 0.01% | +9.1% |
AZO | Buy | AUTOZONE INC | $565,000 | +14.4% | 333 | +0.6% | 0.01% | +20.0% |
SEIC | Sell | SEI INVTS CO | $600,000 | -5.5% | 10,120 | -1.2% | 0.01% | -7.7% |
TFC | Buy | TRUIST FINL CORP | $608,000 | +8.8% | 10,361 | +2.8% | 0.01% | +9.1% |
TROW | PRICE T ROWE GROUP INC | $586,000 | -0.7% | 2,980 | 0.0% | 0.01% | 0.0% | |
CBSH | COMMERCE BANCSHARES INC | $601,000 | -6.5% | 8,626 | 0.0% | 0.01% | -7.7% | |
CAT | Sell | CATERPILLAR INC | $532,000 | -19.5% | 2,774 | -8.6% | 0.01% | -15.4% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $546,000 | -11.8% | 25,249 | -1.6% | 0.01% | -15.4% |
KTB | Sell | KONTOOR BRANDS INC | $515,000 | -12.3% | 10,315 | -0.9% | 0.01% | -8.3% |
AAT | New | AMERICAN ASSETS TR INC | $558,000 | – | 14,921 | +100.0% | 0.01% | – |
New | GENERAL ELECTRIC CO | $517,000 | – | 5,017 | +100.0% | 0.01% | – | |
WFC | Buy | WELLS FARGO CO NEW | $532,000 | +45.4% | 11,453 | +41.6% | 0.01% | +57.1% |
QCOM | Buy | QUALCOMM INC | $528,000 | +0.2% | 4,090 | +10.9% | 0.01% | 0.0% |
SYY | Buy | SYSCO CORP | $471,000 | +19.2% | 5,997 | +18.0% | 0.01% | +25.0% |
UI | UBIQUITI INC | $478,000 | -4.4% | 1,600 | 0.0% | 0.01% | 0.0% | |
NOC | Sell | NORTHROP GRUMMAN CORP | $510,000 | -1.9% | 1,415 | -1.0% | 0.01% | -9.1% |
MS | Sell | MORGAN STANLEY | $514,000 | +4.9% | 5,283 | -1.0% | 0.01% | 0.0% |
PII | Buy | POLARIS INC | $506,000 | +95.4% | 4,230 | +123.8% | 0.01% | +100.0% |
PGR | Sell | PROGRESSIVE CORP | $482,000 | -8.5% | 5,328 | -0.7% | 0.01% | -9.1% |
TJX | Buy | TJX COS INC NEW | $507,000 | +30.7% | 7,680 | +33.4% | 0.01% | +25.0% |
CVS | Buy | CVS HEALTH CORP | $498,000 | +11.7% | 5,870 | +9.8% | 0.01% | +11.1% |
ECL | ECOLAB INC | $510,000 | +1.2% | 2,446 | 0.0% | 0.01% | 0.0% | |
REYN | Buy | REYNOLDS CONSUMER PRODS INC | $445,000 | -9.0% | 16,260 | +1.0% | 0.01% | -10.0% |
RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $455,000 | -11.5% | 9,745 | +0.8% | 0.01% | -10.0% |
BK | Sell | BANK NEW YORK MELLON CORP | $447,000 | -26.8% | 8,616 | -27.8% | 0.01% | -25.0% |
TRMK | TRUSTMARK CORP | $457,000 | +4.8% | 14,172 | 0.0% | 0.01% | 0.0% | |
CINF | CINCINNATI FINL CORP | $381,000 | -2.3% | 3,340 | 0.0% | 0.01% | 0.0% | |
FB | Buy | FACEBOOK INCcl a | $387,000 | -2.0% | 1,139 | +0.4% | 0.01% | 0.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $384,000 | +10.7% | 386 | +2.4% | 0.01% | +14.3% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $370,000 | +9.1% | 8,308 | -1.0% | 0.01% | +14.3% |
PYPL | Buy | PAYPAL HLDGS INC | $379,000 | -5.5% | 1,457 | +6.0% | 0.01% | 0.0% |
BDX | Buy | BECTON DICKINSON & CO | $355,000 | +2.9% | 1,443 | +1.8% | 0.01% | 0.0% |
PNC | Buy | PNC FINL SVCS GROUP INC | $335,000 | +20.9% | 1,712 | +17.7% | 0.01% | +16.7% |
MKC | MCCORMICK & CO INC | $351,000 | -8.4% | 4,333 | 0.0% | 0.01% | -12.5% | |
ITW | Buy | ILLINOIS TOOL WKS INC | $364,000 | -6.7% | 1,760 | +0.8% | 0.01% | -12.5% |
FDX | Buy | FEDEX CORP | $338,000 | -24.6% | 1,541 | +2.5% | 0.01% | -22.2% |
EQIX | Buy | EQUINIX INC | $345,000 | +0.3% | 436 | +1.9% | 0.01% | 0.0% |
CLX | Sell | CLOROX CO DEL | $331,000 | -9.1% | 2,001 | -1.1% | 0.01% | 0.0% |
ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $319,000 | – | 1,669 | +100.0% | 0.01% | – |
ADSK | Buy | AUTODESK INC | $279,000 | -0.4% | 979 | +2.0% | 0.01% | 0.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $294,000 | -11.4% | 6,256 | -0.9% | 0.01% | -14.3% |
APH | AMPHENOL CORP NEWcl a | $289,000 | +7.0% | 3,948 | 0.0% | 0.01% | +20.0% | |
RMD | Buy | RESMED INC | $315,000 | +7.1% | 1,197 | +0.5% | 0.01% | 0.0% |
ICE | INTERCONTINENTAL EXCHANGE IN | $277,000 | -3.1% | 2,412 | 0.0% | 0.01% | 0.0% | |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $279,000 | +3.3% | 4,574 | +1.1% | 0.01% | +20.0% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $266,000 | -45.4% | 400 | -49.8% | 0.01% | -50.0% |
MIDD | MIDDLEBY CORP | $252,000 | -1.6% | 1,475 | 0.0% | 0.01% | 0.0% | |
TPR | Sell | TAPESTRY INC | $247,000 | -72.9% | 6,662 | -68.2% | 0.01% | -72.2% |
SCHW | Buy | SCHWAB CHARLES CORP | $257,000 | +4.0% | 3,524 | +3.7% | 0.01% | 0.0% |
COP | New | CONOCOPHILLIPS | $223,000 | – | 3,285 | +100.0% | 0.01% | – |
RF | Buy | REGIONS FINANCIAL CORP NEW | $250,000 | +6.8% | 11,739 | +1.4% | 0.01% | 0.0% |
TSCO | Buy | TRACTOR SUPPLY CO | $234,000 | +9.3% | 1,157 | +0.8% | 0.01% | +25.0% |
ACBI | ATLANTIC CAP BANCSHARES INC | $265,000 | +3.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
AMAT | New | APPLIED MATLS INC | $237,000 | – | 1,841 | +100.0% | 0.01% | – |
CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $256,000 | -5.9% | 1,833 | +0.1% | 0.01% | 0.0% |
PLXS | PLEXUS CORP | $237,000 | -2.1% | 2,650 | 0.0% | 0.01% | 0.0% | |
OTIS | Buy | OTIS WORLDWIDE CORP | $246,000 | +2.9% | 2,994 | +2.3% | 0.01% | 0.0% |
C | New | CITIGROUP INC | $202,000 | – | 2,877 | +100.0% | 0.00% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $207,000 | – | 285 | +100.0% | 0.00% | – |
CARR | Sell | CARRIER GLOBAL CORPORATION | $207,000 | -25.8% | 4,007 | -30.3% | 0.00% | -33.3% |
ETSY | New | ETSY INC | $201,000 | – | 968 | +100.0% | 0.00% | – |
CSX | Sell | CSX CORP | $209,000 | -8.3% | 7,038 | -1.1% | 0.00% | -20.0% |
GNTX | GENTEX CORP | $209,000 | -0.5% | 6,350 | 0.0% | 0.00% | 0.0% | |
HUM | Buy | HUMANA INC | $205,000 | -10.9% | 528 | +1.7% | 0.00% | -20.0% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $216,000 | +4.3% | 982 | +2.6% | 0.00% | 0.0% |
AMT | New | AMERICAN TOWER CORP NEW | $201,000 | – | 759 | +100.0% | 0.00% | – |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $22,000 | -24.1% | 500 | -33.3% | 0.00% | -100.0% |
PSX | Exit | PHILLIPS 66 | $0 | – | -2,556 | -100.0% | -0.00% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -901 | -100.0% | -0.00% | – |
NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,368 | -100.0% | -0.00% | – |
FDS | Exit | FACTSET RESH SYS INC | $0 | – | -662 | -100.0% | -0.00% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -388 | -100.0% | -0.01% | – |
OTEX | Exit | OPEN TEXT CORP | $0 | – | -4,630 | -100.0% | -0.01% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -599 | -100.0% | -0.01% | – |
DOV | Exit | DOVER CORP | $0 | – | -2,170 | -100.0% | -0.01% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -2,221 | -100.0% | -0.01% | – |
CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -142,760 | -100.0% | -0.10% | – |
LMNX | Exit | LUMINEX CORP DEL | $0 | – | -132,281 | -100.0% | -0.10% | – |
CORE | Exit | CORE-MARK HLDG CO INC | $0 | – | -108,418 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.