$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 10.8% .
| 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% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $123,339,000 | -12.7% | 677,317 | -0.3% | 2.52% | -11.8% |
| GPC | Sell | GENUINE PARTS CO | $104,031,000 | -5.2% | 858,130 | -1.1% | 2.12% | -4.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| SPGI | Sell | S&P GLOBAL INC | $71,467,000 | +0.7% | 168,200 | -2.8% | 1.46% | +1.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $69,052,000 | +7.4% | 456,002 | -0.2% | 1.41% | +8.5% |
| HUBB | Sell | HUBBELL INC | $61,163,000 | -9.8% | 338,532 | -6.7% | 1.25% | -8.8% |
| AAPL | Sell | APPLE INC | $59,954,000 | +2.5% | 423,704 | -0.7% | 1.22% | +3.6% |
| SBUX | Sell | STARBUCKS CORP | $50,280,000 | -1.6% | 455,804 | -0.3% | 1.03% | -0.6% |
| 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% |
| TGT | Sell | TARGET CORP | $21,515,000 | -9.0% | 94,048 | -3.8% | 0.44% | -8.2% |
| 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% |
| MCY | Sell | MERCURY GENL CORP NEW | $14,824,000 | -15.0% | 266,282 | -0.8% | 0.30% | -14.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $14,099,000 | -47.6% | 81,347 | -41.0% | 0.29% | -47.1% |
| 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% |
| 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% |
| 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% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $7,526,000 | -30.5% | 157,021 | -34.4% | 0.15% | -29.7% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $7,383,000 | +0.1% | 80,166 | -11.1% | 0.15% | +1.3% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $7,035,000 | -2.8% | 261,901 | -0.1% | 0.14% | -1.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| AGNC | Sell | AGNC INVT CORP | $5,669,000 | -7.0% | 359,480 | -0.3% | 0.12% | -5.7% |
| COR | Sell | CORESITE RLTY CORP | $4,776,000 | -73.5% | 34,472 | -74.3% | 0.10% | -73.2% |
| 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% |
| MCO | Sell | MOODYS CORP | $4,168,000 | -5.5% | 11,736 | -3.6% | 0.08% | -4.5% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $3,374,000 | -13.3% | 57,353 | -7.1% | 0.07% | -12.7% |
| 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% |
| 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% |
| PMD | Sell | PSYCHEMEDICS CORP | $2,360,000 | +16.4% | 280,938 | -3.6% | 0.05% | +17.1% |
| LSTR | Sell | LANDSTAR SYS INC | $2,184,000 | -7.8% | 13,838 | -7.7% | 0.04% | -6.2% |
| 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% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,976,000 | +5.9% | 739 | -3.3% | 0.04% | +5.3% |
| 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% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,496,000 | -33.9% | 22,330 | -26.1% | 0.03% | -32.6% |
| 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% |
| INTC | Sell | INTEL CORP | $1,389,000 | -7.8% | 26,074 | -2.8% | 0.03% | -6.7% |
| 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% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,011,000 | +2.0% | 6,065 | -1.1% | 0.02% | +5.0% |
| AFL | Sell | AFLAC INC | $990,000 | -3.9% | 18,986 | -1.1% | 0.02% | -4.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $818,000 | +9.2% | 7,229 | -0.1% | 0.02% | +13.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $668,000 | -13.5% | 1,710 | -11.4% | 0.01% | -12.5% |
| 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% |
| 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% |
| SEIC | Sell | SEI INVTS CO | $600,000 | -5.5% | 10,120 | -1.2% | 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% |
| 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% |
| PGR | Sell | PROGRESSIVE CORP | $482,000 | -8.5% | 5,328 | -0.7% | 0.01% | -9.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $447,000 | -26.8% | 8,616 | -27.8% | 0.01% | -25.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $370,000 | +9.1% | 8,308 | -1.0% | 0.01% | +14.3% |
| CLX | Sell | CLOROX CO DEL | $331,000 | -9.1% | 2,001 | -1.1% | 0.01% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $294,000 | -11.4% | 6,256 | -0.9% | 0.01% | -14.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $266,000 | -45.4% | 400 | -49.8% | 0.01% | -50.0% |
| TPR | Sell | TAPESTRY INC | $247,000 | -72.9% | 6,662 | -68.2% | 0.01% | -72.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $207,000 | -25.8% | 4,007 | -30.3% | 0.00% | -33.3% |
| CSX | Sell | CSX CORP | $209,000 | -8.3% | 7,038 | -1.1% | 0.00% | -20.0% |
| 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.