$5.27 Billion is the total value of CRAWFORD INVESTMENT COUNSEL INC's 276 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $201,569,000 | +16.2% | 599,338 | -2.6% | 3.83% | +8.0% |
| ABBV | Sell | ABBVIE INC | $165,657,000 | +25.2% | 1,223,463 | -0.2% | 3.15% | +16.5% |
| HD | Sell | HOME DEPOT INC | $161,936,000 | +19.7% | 390,197 | -5.3% | 3.08% | +11.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $145,061,000 | +17.6% | 676,778 | -0.1% | 2.76% | +9.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $136,198,000 | +17.1% | 832,608 | +0.1% | 2.59% | +8.9% |
| KO | Buy | COCA COLA CO | $122,019,000 | +14.4% | 2,060,776 | +1.3% | 2.32% | +6.3% |
| GPC | Buy | GENUINE PARTS CO | $121,317,000 | +16.6% | 865,317 | +0.8% | 2.30% | +8.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $117,192,000 | +27.0% | 282,696 | -2.0% | 2.23% | +18.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $111,377,000 | +7.9% | 651,062 | +1.9% | 2.12% | +0.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $107,103,000 | +17.3% | 1,317,219 | -1.8% | 2.03% | +9.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $104,151,000 | -2.7% | 1,788,001 | +0.3% | 1.98% | -9.6% |
| MRK | Sell | MERCK & CO INC | $100,795,000 | +0.1% | 1,315,173 | -1.9% | 1.91% | -6.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $99,166,000 | +1.5% | 741,930 | +5.6% | 1.88% | -5.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $97,105,000 | -2.6% | 593,554 | -0.3% | 1.84% | -9.4% |
| OMC | Buy | OMNICOM GROUP INC | $95,420,000 | +3.7% | 1,302,311 | +2.5% | 1.81% | -3.6% |
| BLK | Sell | BLACKROCK INC | $95,043,000 | +8.7% | 103,808 | -0.4% | 1.80% | +1.1% |
| TXN | Sell | TEXAS INSTRS INC | $94,809,000 | -3.0% | 503,048 | -1.1% | 1.80% | -9.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $94,559,000 | +8.3% | 1,062,814 | -1.2% | 1.80% | +0.7% |
| CB | Sell | CHUBB LIMITED | $93,379,000 | +10.1% | 483,055 | -1.2% | 1.77% | +2.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $85,262,000 | +3.4% | 897,490 | +3.2% | 1.62% | -3.9% |
| MDT | Buy | MEDTRONIC PLC | $83,281,000 | -12.0% | 805,033 | +6.7% | 1.58% | -18.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $83,043,000 | -3.9% | 524,430 | -0.7% | 1.58% | -10.7% |
| V | Buy | VISA INC | $81,349,000 | +0.4% | 375,381 | +3.2% | 1.54% | -6.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $80,379,000 | +2.5% | 338,453 | +0.4% | 1.53% | -4.6% |
| HON | Buy | HONEYWELL INTL INC | $79,910,000 | +0.6% | 383,243 | +2.4% | 1.52% | -6.4% |
| SPGI | Sell | S&P GLOBAL INC | $78,259,000 | +9.5% | 165,828 | -1.4% | 1.49% | +1.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $77,700,000 | -2.6% | 1,543,801 | +8.2% | 1.48% | -9.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $77,180,000 | +11.8% | 444,022 | -2.6% | 1.47% | +4.0% |
| AAPL | Sell | APPLE INC | $74,762,000 | +24.7% | 421,030 | -0.6% | 1.42% | +16.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $71,544,000 | +0.4% | 831,323 | +0.3% | 1.36% | -6.6% |
| HUBB | Sell | HUBBELL INC | $70,114,000 | +14.6% | 336,648 | -0.6% | 1.33% | +6.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $69,792,000 | +15.5% | 1,052,506 | +1.3% | 1.32% | +7.4% |
| MTB | Sell | M & T BK CORP | $64,981,000 | +2.7% | 423,108 | -0.1% | 1.23% | -4.5% |
| WMT | Buy | WALMART INC | $63,437,000 | +7.3% | 438,431 | +3.3% | 1.20% | -0.2% |
| GPN | Buy | GLOBAL PMTS INC | $62,089,000 | -12.5% | 459,308 | +2.0% | 1.18% | -18.6% |
| CAH | Sell | CARDINAL HEALTH INC | $61,787,000 | -3.9% | 1,199,971 | -7.7% | 1.17% | -10.7% |
| SAP | Buy | SAP SEspon adr | $60,391,000 | +7.1% | 431,026 | +3.3% | 1.15% | -0.3% |
| NTRS | Buy | NORTHERN TR CORP | $58,521,000 | +11.3% | 489,262 | +0.3% | 1.11% | +3.4% |
| SBUX | Buy | STARBUCKS CORP | $54,814,000 | +9.0% | 468,617 | +2.8% | 1.04% | +1.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $46,757,000 | -31.1% | 428,370 | -23.1% | 0.89% | -35.9% |
| MMM | Buy | 3M CO | $44,475,000 | +3.6% | 250,378 | +2.3% | 0.84% | -3.6% |
| BCE | Sell | BCE INC | $39,718,000 | -0.7% | 763,211 | -4.5% | 0.75% | -7.7% |
| PFE | Sell | PFIZER INC | $38,263,000 | +31.1% | 647,979 | -4.5% | 0.73% | +22.0% |
| AVGO | Sell | BROADCOM INC | $35,764,000 | +35.7% | 53,747 | -1.1% | 0.68% | +26.2% |
| NVT | Sell | NVENT ELECTRIC PLC | $33,954,000 | +2.7% | 893,536 | -12.6% | 0.64% | -4.4% |
| ORI | Buy | OLD REP INTL CORP | $26,679,000 | +9.1% | 1,085,415 | +2.6% | 0.51% | +1.4% |
| BRKS | Sell | AZENTA INC | $26,485,000 | -4.9% | 256,858 | -5.6% | 0.50% | -11.6% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $25,576,000 | +11.7% | 304,261 | +6.5% | 0.49% | +3.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $25,464,000 | +0.1% | 490,074 | +4.0% | 0.48% | -6.9% |
| K | Buy | KELLOGG CO | $24,602,000 | +2.0% | 381,903 | +1.2% | 0.47% | -5.3% |
| WMB | Sell | WILLIAMS COS INC | $24,091,000 | +0.0% | 925,137 | -0.3% | 0.46% | -6.9% |
| GIS | Sell | GENERAL MLS INC | $23,646,000 | +10.9% | 350,941 | -1.5% | 0.45% | +3.2% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $23,385,000 | +5.0% | 1,312,265 | +2.9% | 0.44% | -2.4% |
| VLY | Buy | VALLEY NATL BANCORP | $22,791,000 | +6.0% | 1,657,546 | +2.6% | 0.43% | -1.4% |
| STAG | Sell | STAG INDL INC | $22,046,000 | +14.5% | 459,678 | -6.3% | 0.42% | +6.6% |
| TGT | Buy | TARGET CORP | $21,868,000 | +1.6% | 94,487 | +0.5% | 0.42% | -5.5% |
| T | Buy | AT&T INC | $21,602,000 | +17.8% | 878,111 | +29.4% | 0.41% | +9.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $21,426,000 | +16.7% | 485,853 | +1.1% | 0.41% | +8.5% |
| D | Buy | DOMINION ENERGY INC | $21,284,000 | +9.8% | 270,931 | +2.1% | 0.40% | +2.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $20,353,000 | +10.1% | 194,025 | +2.5% | 0.39% | +2.7% |
| WPC | Buy | WP CAREY INC | $20,181,000 | +15.6% | 245,958 | +2.9% | 0.38% | +7.6% |
| VLO | Buy | VALERO ENERGY CORP | $19,941,000 | +10.0% | 265,485 | +3.3% | 0.38% | +2.4% |
| DOC | Buy | PHYSICIANS RLTY TR | $19,391,000 | +10.4% | 1,029,808 | +3.3% | 0.37% | +2.5% |
| CVX | Buy | CHEVRON CORP NEW | $18,858,000 | +18.7% | 160,702 | +2.6% | 0.36% | +10.5% |
| CNMD | Sell | CONMED CORP | $18,029,000 | +7.9% | 127,180 | -0.4% | 0.34% | +0.3% |
| LFUS | Buy | LITTELFUSE INC | $17,610,000 | +15.7% | 55,961 | +0.5% | 0.33% | +7.4% |
| CASY | Buy | CASEYS GEN STORES INC | $17,089,000 | +7.2% | 86,594 | +2.4% | 0.32% | -0.3% |
| SSB | Buy | SOUTHSTATE CORPORATION | $16,829,000 | +9.5% | 210,071 | +2.0% | 0.32% | +1.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $16,836,000 | +19.4% | 80,655 | -0.9% | 0.32% | +11.1% |
| HNI | Sell | HNI CORP | $16,860,000 | +13.9% | 400,957 | -0.6% | 0.32% | +6.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $16,747,000 | -3.7% | 612,762 | +3.4% | 0.32% | -10.4% |
| LEG | Buy | LEGGETT & PLATT INC | $16,533,000 | +0.7% | 401,686 | +9.7% | 0.31% | -6.3% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $16,164,000 | +11.9% | 908,619 | +57.2% | 0.31% | +4.1% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $15,596,000 | -1.5% | 327,379 | +1.2% | 0.30% | -8.4% |
| MCY | Buy | MERCURY GENL CORP NEW | $15,106,000 | +1.9% | 284,702 | +6.9% | 0.29% | -5.3% |
| HAS | Buy | HASBRO INC | $14,537,000 | +81.9% | 142,825 | +59.4% | 0.28% | +69.3% |
| MO | Buy | ALTRIA GROUP INC | $14,506,000 | +8.8% | 306,105 | +4.5% | 0.28% | +1.1% |
| OKE | Buy | ONEOK INC NEW | $14,104,000 | +2.4% | 240,034 | +1.1% | 0.27% | -4.6% |
| EVRG | Buy | EVERGY INC | $13,950,000 | +13.4% | 203,325 | +2.8% | 0.26% | +5.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $13,805,000 | +12.1% | 142,217 | +1.8% | 0.26% | +4.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $13,618,000 | +12.6% | 101,408 | -0.1% | 0.26% | +4.9% |
| CTXS | Sell | CITRIX SYS INC | $12,811,000 | -11.9% | 135,440 | -0.0% | 0.24% | -18.2% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $11,944,000 | +35.3% | 136,515 | -6.8% | 0.23% | +26.1% |
| SCI | Sell | SERVICE CORP INTL | $11,652,000 | +17.7% | 164,135 | -0.1% | 0.22% | +9.4% |
| HBI | Sell | HANESBRANDS INC | $11,378,000 | -3.5% | 680,515 | -0.9% | 0.22% | -10.4% |
| PEGA | Buy | PEGASYSTEMS INC | $10,985,000 | -5.0% | 98,238 | +7.9% | 0.21% | -11.4% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $10,865,000 | +20.2% | 713,873 | +5.6% | 0.21% | +11.4% |
| PAYX | Sell | PAYCHEX INC | $10,799,000 | +11.4% | 79,114 | -8.2% | 0.20% | +3.5% |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $10,082,000 | +1.7% | 385,251 | -7.7% | 0.19% | -5.9% |
| NWE | Buy | NORTHWESTERN CORP | $9,723,000 | +4.3% | 170,095 | +4.6% | 0.18% | -2.6% |
| SLP | Buy | SIMULATIONS PLUS INC | $9,334,000 | +24.8% | 197,335 | +4.2% | 0.18% | +15.7% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $8,934,000 | +16.6% | 99,282 | -0.3% | 0.17% | +8.3% |
| WD | Sell | WALKER & DUNLOP INC | $8,882,000 | +27.9% | 58,870 | -3.8% | 0.17% | +19.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $8,794,000 | -8.4% | 94,676 | -2.4% | 0.17% | -14.8% |
| HCKT | Sell | HACKETT GROUP INC | $8,746,000 | -1.1% | 426,023 | -5.5% | 0.17% | -8.3% |
| MWA | Buy | MUELLER WTR PRODS INC | $8,179,000 | -4.1% | 568,000 | +1.4% | 0.16% | -10.9% |
| FUL | Buy | FULLER H B CO | $8,094,000 | +27.7% | 99,924 | +1.8% | 0.15% | +19.4% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $7,918,000 | -2.0% | 274,829 | +1.5% | 0.15% | -9.1% |
| VMI | Sell | VALMONT INDS INC | $7,866,000 | +2.0% | 31,401 | -4.3% | 0.15% | -5.7% |
| TTEC | Buy | TTEC HLDGS INC | $7,667,000 | +15.1% | 84,666 | +18.9% | 0.15% | +7.4% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $7,694,000 | +2.2% | 155,562 | -0.9% | 0.15% | -5.2% |
| TCBK | Buy | TRICO BANCSHARES | $7,519,000 | -0.2% | 175,024 | +0.8% | 0.14% | -7.1% |
| USPH | Buy | U S PHYSICAL THERAPY | $7,497,000 | +13.7% | 78,463 | +31.6% | 0.14% | +5.2% |
| NATI | Buy | NATIONAL INSTRS CORP | $7,467,000 | +12.2% | 170,979 | +0.8% | 0.14% | +4.4% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $7,497,000 | +6.6% | 254,901 | -2.7% | 0.14% | -1.4% |
| THG | Buy | HANOVER INS GROUP INC | $7,377,000 | +9.5% | 56,284 | +8.3% | 0.14% | +1.4% |
| SPNS | Buy | SAPIENS INTL CORP N V | $7,377,000 | +20.3% | 214,145 | +0.5% | 0.14% | +12.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $7,273,000 | -1.5% | 70,256 | -12.4% | 0.14% | -8.6% |
| FELE | Sell | FRANKLIN ELEC INC | $7,214,000 | +14.8% | 76,288 | -3.1% | 0.14% | +7.0% |
| SWCH | Sell | SWITCH INCcl a | $7,187,000 | +12.5% | 250,928 | -0.3% | 0.14% | +4.6% |
| EFX | Sell | EQUIFAX INC | $7,187,000 | +15.5% | 24,546 | -0.0% | 0.14% | +7.1% |
| SYK | Sell | STRYKER CORPORATION | $6,667,000 | +1.1% | 24,931 | -0.3% | 0.13% | -5.9% |
| ATRI | Buy | ATRION CORP | $6,687,000 | +12.4% | 9,486 | +11.2% | 0.13% | +5.0% |
| CCJ | Sell | CAMECO CORP | $6,406,000 | -5.9% | 293,716 | -6.2% | 0.12% | -12.2% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $6,416,000 | -12.7% | 599,082 | -10.3% | 0.12% | -18.7% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $6,447,000 | +23.3% | 249,585 | -2.9% | 0.12% | +14.0% |
| BKH | Sell | BLACK HILLS CORP | $6,244,000 | -9.1% | 88,477 | -19.2% | 0.12% | -15.0% |
| MOGA | Sell | MOOG INCcl a | $6,238,000 | +1.9% | 77,040 | -4.0% | 0.12% | -5.6% |
| SXI | Buy | STANDEX INTL CORP | $6,141,000 | +12.2% | 55,495 | +0.3% | 0.12% | +4.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,031,000 | -10.3% | 70,667 | -20.5% | 0.12% | -16.1% |
| STL | Sell | STERLING BANCORP DEL | $6,026,000 | -6.3% | 233,665 | -9.3% | 0.11% | -13.0% |
| CRI | Buy | CARTERS INC | $5,809,000 | +4.2% | 57,394 | +0.1% | 0.11% | -3.5% |
| ALX | Buy | ALEXANDERS INC | $5,809,000 | +77.9% | 22,317 | +78.1% | 0.11% | +64.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,642,000 | -2.3% | 355,755 | +3.1% | 0.11% | -9.3% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $5,566,000 | +37.1% | 65,491 | +5.0% | 0.11% | +27.7% |
| BANF | Sell | BANCFIRST CORP | $5,508,000 | +13.7% | 78,068 | -3.1% | 0.10% | +6.1% |
| PSMT | Sell | PRICESMART INC | $5,521,000 | -10.6% | 75,454 | -5.3% | 0.10% | -16.7% |
| AUDC | Sell | AUDIOCODES LTDord | $5,552,000 | +3.9% | 159,823 | -2.7% | 0.10% | -3.7% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $5,402,000 | – | 3,624 | +100.0% | 0.10% | – |
| AGNC | Buy | AGNC INVT CORP | $5,446,000 | -3.9% | 362,080 | +0.7% | 0.10% | -11.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,386,000 | +8.2% | 18,013 | -1.3% | 0.10% | 0.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $5,345,000 | -11.1% | 135,929 | -5.4% | 0.10% | -17.1% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $5,250,000 | +1.7% | 53,880 | +0.1% | 0.10% | -4.8% |
| MNRO | Sell | MONRO INC | $5,279,000 | -13.2% | 90,588 | -14.3% | 0.10% | -19.4% |
| BMTC | Buy | BRYN MAWR BK CORP | $5,150,000 | +3.9% | 114,425 | +6.1% | 0.10% | -3.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $5,153,000 | +5.5% | 334,194 | +5.8% | 0.10% | -2.0% |
| WWD | Sell | WOODWARD INC | $5,042,000 | -15.5% | 46,065 | -12.6% | 0.10% | -21.3% |
| TEL | New | TE CONNECTIVITY LTD | $5,078,000 | – | 31,473 | +100.0% | 0.10% | – |
| PRGO | Buy | PERRIGO CO PLC | $5,041,000 | +5.8% | 129,576 | +28.8% | 0.10% | -1.0% |
| TNC | Sell | TENNANT CO | $4,900,000 | +8.2% | 60,466 | -1.3% | 0.09% | 0.0% |
| ABT | Sell | ABBOTT LABS | $4,858,000 | +14.1% | 34,516 | -4.3% | 0.09% | +5.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,798,000 | +15.1% | 7,191 | -1.5% | 0.09% | +7.1% |
| MCD | Sell | MCDONALDS CORP | $4,705,000 | +6.5% | 17,551 | -4.2% | 0.09% | -1.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $4,666,000 | +30.4% | 382,155 | +37.4% | 0.09% | +21.9% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $4,694,000 | +7.6% | 349,753 | +7.6% | 0.09% | 0.0% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $4,591,000 | -5.9% | 49,003 | +6.2% | 0.09% | -13.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $4,461,000 | -0.2% | 78,672 | -2.6% | 0.08% | -6.6% |
| FLO | Sell | FLOWERS FOODS INC | $4,466,000 | +10.4% | 162,561 | -5.0% | 0.08% | +2.4% |
| JACK | Sell | JACK IN THE BOX INC | $4,442,000 | -13.5% | 50,783 | -3.8% | 0.08% | -20.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $4,273,000 | +8.4% | 27,048 | +4.9% | 0.08% | +1.2% |
| AVT | Sell | AVNET INC | $4,187,000 | +4.0% | 101,564 | -6.7% | 0.08% | -2.4% |
| KAMN | Sell | KAMAN CORP | $4,143,000 | +21.0% | 96,012 | -0.0% | 0.08% | +12.9% |
| LAZ | Buy | LAZARD LTD | $3,972,000 | -4.0% | 91,049 | +0.8% | 0.08% | -11.8% |
| FLIC | Sell | FIRST LONG IS CORP | $3,743,000 | +1.4% | 173,372 | -3.2% | 0.07% | -5.3% |
| IDA | Sell | IDACORP INC | $3,616,000 | -13.5% | 31,910 | -21.1% | 0.07% | -18.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $3,605,000 | -20.3% | 8 | -27.3% | 0.07% | -26.1% |
| DTM | New | DT MIDSTREAM INC | $3,565,000 | – | 74,306 | +100.0% | 0.07% | – |
| IPAR | Buy | INTER PARFUMS INC | $3,520,000 | +50.4% | 32,930 | +5.2% | 0.07% | +39.6% |
| CSCO | Sell | CISCO SYS INC | $3,533,000 | +15.0% | 55,749 | -1.2% | 0.07% | +6.3% |
| NKE | Sell | NIKE INCcl b | $3,496,000 | +10.8% | 20,976 | -3.5% | 0.07% | +3.1% |
| XOM | Sell | EXXON MOBIL CORP | $3,443,000 | +2.0% | 56,267 | -1.9% | 0.06% | -5.8% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $3,351,000 | +21.4% | 18,193 | +3.3% | 0.06% | +14.3% |
| MCO | Sell | MOODYS CORP | $3,270,000 | -21.5% | 8,371 | -28.7% | 0.06% | -27.1% |
| LOW | Sell | LOWES COS INC | $3,168,000 | +24.8% | 12,256 | -2.1% | 0.06% | +15.4% |
| AZZ | New | AZZ INC | $3,034,000 | – | 54,880 | +100.0% | 0.06% | – |
| ETN | Sell | EATON CORP PLC | $2,898,000 | +10.0% | 16,766 | -5.0% | 0.06% | +1.9% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $2,627,000 | +20.9% | 14,700 | -0.2% | 0.05% | +13.6% |
| LLY | Sell | LILLY ELI & CO | $2,488,000 | +17.3% | 9,006 | -1.9% | 0.05% | +9.3% |
| LSTR | Sell | LANDSTAR SYS INC | $2,381,000 | +9.0% | 13,298 | -3.9% | 0.04% | 0.0% |
| ALL | ALLSTATE CORP | $2,118,000 | -7.6% | 18,001 | 0.0% | 0.04% | -14.9% | |
| DIS | Sell | DISNEY WALT CO | $2,038,000 | -15.4% | 13,160 | -7.6% | 0.04% | -20.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,051,000 | +3.8% | 708 | -4.2% | 0.04% | -2.5% |
| FB | Buy | META PLATFORMS INCcl a | $1,991,000 | +414.5% | 5,920 | +419.8% | 0.04% | +375.0% |
| PMD | Sell | PSYCHEMEDICS CORP | $1,871,000 | -20.7% | 266,502 | -5.1% | 0.04% | -25.0% |
| PEP | Sell | PEPSICO INC | $1,876,000 | +10.7% | 10,801 | -4.1% | 0.04% | +2.9% |
| EMR | Sell | EMERSON ELEC CO | $1,834,000 | -2.4% | 19,729 | -1.1% | 0.04% | -7.9% |
| GWW | GRAINGER W W INC | $1,839,000 | +31.8% | 3,549 | 0.0% | 0.04% | +25.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $1,787,000 | +17.4% | 19,139 | -1.2% | 0.03% | +9.7% |
| MET | Sell | METLIFE INC | $1,812,000 | -13.9% | 28,997 | -15.0% | 0.03% | -20.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,694,000 | +18.5% | 2,984 | -6.2% | 0.03% | +10.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,711,000 | +23.6% | 5,748 | -0.6% | 0.03% | +14.3% |
| BRO | BROWN & BROWN INC | $1,693,000 | +26.7% | 24,095 | 0.0% | 0.03% | +18.5% | |
| SO | Sell | SOUTHERN CO | $1,693,000 | +5.4% | 24,692 | -4.8% | 0.03% | -3.0% |
| AMZN | Sell | AMAZON COM INC | $1,677,000 | -17.1% | 503 | -18.3% | 0.03% | -22.0% |
| AMGN | Sell | AMGEN INC | $1,634,000 | +5.4% | 7,265 | -0.3% | 0.03% | -3.1% |
| NVDA | Sell | NVIDIA CORPORATION | $1,636,000 | +28.4% | 5,563 | -9.5% | 0.03% | +19.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,571,000 | +2.7% | 6,372 | -16.7% | 0.03% | -3.2% |
| AOS | Sell | SMITH A O CORP | $1,602,000 | +39.2% | 18,665 | -1.0% | 0.03% | +25.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,545,000 | -1.4% | 534 | -9.2% | 0.03% | -9.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,442,000 | +13.1% | 8,500 | -0.9% | 0.03% | +3.8% |
| DE | Sell | DEERE & CO | $1,299,000 | +1.2% | 3,789 | -1.1% | 0.02% | -3.8% |
| WRK | Buy | WESTROCK CO | $1,297,000 | +7.3% | 29,245 | +20.5% | 0.02% | 0.0% |
| INTC | Sell | INTEL CORP | $1,299,000 | -6.5% | 25,219 | -3.3% | 0.02% | -10.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,236,000 | +23.1% | 12,055 | -0.8% | 0.02% | +9.5% |
| DHR | Sell | DANAHER CORPORATION | $1,198,000 | -4.4% | 3,642 | -11.5% | 0.02% | -11.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,188,000 | -20.6% | 16,310 | -27.0% | 0.02% | -25.8% |
| AFL | AFLAC INC | $1,109,000 | +12.0% | 18,986 | 0.0% | 0.02% | +5.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,109,000 | +9.7% | 6,065 | 0.0% | 0.02% | 0.0% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,014,000 | -38.5% | 7,979 | -29.2% | 0.02% | -44.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $902,000 | +6.2% | 6,312 | -1.6% | 0.02% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $898,000 | -5.4% | 10,316 | +66.8% | 0.02% | -10.5% |
| ORCL | Sell | ORACLE CORP | $887,000 | -3.4% | 10,176 | -3.5% | 0.02% | -10.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $832,000 | -2.5% | 13,343 | -7.4% | 0.02% | -5.9% |
| UNP | Sell | UNION PAC CORP | $821,000 | +26.5% | 3,260 | -1.5% | 0.02% | +23.1% |
| SUI | SUN CMNTYS INC | $773,000 | +13.5% | 3,680 | 0.0% | 0.02% | +7.1% | |
| DEO | Sell | DIAGEO PLCspon adr new | $798,000 | -2.6% | 3,625 | -14.5% | 0.02% | -11.8% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $774,000 | +12.8% | 12,825 | 0.0% | 0.02% | +7.1% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $760,000 | +9.7% | 1,546 | -0.5% | 0.01% | 0.0% |
| WSO | Sell | WATSCO INC | $732,000 | +4.7% | 2,340 | -11.4% | 0.01% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $734,000 | -12.7% | 5,061 | -2.6% | 0.01% | -17.6% |
| PKI | PERKINELMER INC | $744,000 | +16.1% | 3,699 | 0.0% | 0.01% | +7.7% | |
| INFY | INFOSYS LTDsponsored adr | $709,000 | +13.8% | 28,000 | 0.0% | 0.01% | 0.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $706,000 | +5.7% | 1,407 | -17.7% | 0.01% | -7.1% |
| QCOM | Sell | QUALCOMM INC | $665,000 | +25.9% | 3,634 | -11.1% | 0.01% | +18.2% |
| AZO | AUTOZONE INC | $698,000 | +23.5% | 333 | 0.0% | 0.01% | +8.3% | |
| WHR | Sell | WHIRLPOOL CORP | $687,000 | +12.1% | 2,926 | -2.7% | 0.01% | 0.0% |
| BAC | Sell | BK OF AMERICA CORP | $645,000 | -12.1% | 14,491 | -16.1% | 0.01% | -20.0% |
| SEIC | Buy | SEI INVTS CO | $639,000 | +6.5% | 10,480 | +3.6% | 0.01% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $623,000 | +3.7% | 9,056 | +5.0% | 0.01% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $632,000 | +1.4% | 3,032 | -4.6% | 0.01% | -7.7% |
| HRB | BLOCK H & R INC | $639,000 | -5.9% | 27,140 | 0.0% | 0.01% | -14.3% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $639,000 | -0.9% | 1,777 | -4.2% | 0.01% | -7.7% |
| TROW | PRICE T ROWE GROUP INC | $586,000 | 0.0% | 2,980 | 0.0% | 0.01% | -8.3% | |
| LW | Sell | LAMB WESTON HLDGS INC | $577,000 | -8.1% | 9,105 | -11.1% | 0.01% | -15.4% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $577,000 | -3.2% | 10,071 | -18.1% | 0.01% | -8.3% |
| AAT | Buy | AMERICAN ASSETS TR INC | $579,000 | +3.8% | 15,430 | +3.4% | 0.01% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $554,000 | +4.1% | 2,678 | -3.5% | 0.01% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $600,000 | +88.1% | 2,692 | +61.3% | 0.01% | +57.1% |
| ECL | Sell | ECOLAB INC | $562,000 | +10.2% | 2,396 | -2.0% | 0.01% | +10.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $558,000 | +2.2% | 25,424 | +0.7% | 0.01% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $533,000 | +7.0% | 5,166 | -12.0% | 0.01% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $545,000 | +6.9% | 1,408 | -0.5% | 0.01% | 0.0% |
| PGR | PROGRESSIVE CORP | $547,000 | +13.5% | 5,328 | 0.0% | 0.01% | 0.0% | |
| TFC | Sell | TRUIST FINL CORP | $552,000 | -9.2% | 9,425 | -9.0% | 0.01% | -16.7% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $515,000 | +15.7% | 16,410 | +0.9% | 0.01% | +11.1% |
| USB | Sell | US BANCORP DEL | $529,000 | -10.5% | 9,411 | -5.3% | 0.01% | -16.7% |
| NWL | New | NEWELL BRANDS INC | $547,000 | – | 25,025 | +100.0% | 0.01% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $496,000 | +11.0% | 8,548 | -0.8% | 0.01% | 0.0% |
| TRMK | TRUSTMARK CORP | $460,000 | +0.7% | 14,172 | 0.0% | 0.01% | 0.0% | |
| MS | Sell | MORGAN STANLEY | $494,000 | -3.9% | 5,028 | -4.8% | 0.01% | -10.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $427,000 | -6.2% | 8,960 | -8.1% | 0.01% | -11.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $404,000 | +11.0% | 1,638 | -6.9% | 0.01% | +14.3% |
| FDX | Buy | FEDEX CORP | $406,000 | +20.1% | 1,568 | +1.8% | 0.01% | +14.3% |
| MKC | Sell | MCCORMICK & CO INC | $414,000 | +17.9% | 4,290 | -1.0% | 0.01% | +14.3% |
| SYY | Sell | SYSCO CORP | $433,000 | -8.1% | 5,509 | -8.1% | 0.01% | -20.0% |
| WFC | Sell | WELLS FARGO CO NEW | $404,000 | -24.1% | 8,424 | -26.4% | 0.01% | -27.3% |
| Sell | GENERAL ELECTRIC CO | $356,000 | -31.1% | 3,765 | -25.0% | 0.01% | -36.4% | |
| BDX | Sell | BECTON DICKINSON & CO | $348,000 | -2.0% | 1,384 | -4.1% | 0.01% | 0.0% |
| CINF | CINCINNATI FINL CORP | $381,000 | 0.0% | 3,340 | 0.0% | 0.01% | -12.5% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $351,000 | +26.7% | 2,569 | +6.5% | 0.01% | +16.7% |
| EQIX | Sell | EQUINIX INC | $362,000 | +4.9% | 428 | -1.8% | 0.01% | 0.0% |
| CLX | CLOROX CO DEL | $349,000 | +5.4% | 2,001 | 0.0% | 0.01% | 0.0% | |
| PII | Sell | POLARIS INC | $369,000 | -27.1% | 3,360 | -20.6% | 0.01% | -30.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $307,000 | +4.4% | 5,894 | -5.8% | 0.01% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $311,000 | +31.2% | 1,975 | +7.3% | 0.01% | +20.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $302,000 | +17.5% | 3,590 | +1.9% | 0.01% | +20.0% |
| RMD | Sell | RESMED INC | $307,000 | -2.5% | 1,178 | -1.6% | 0.01% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $302,000 | +8.2% | 4,524 | -1.1% | 0.01% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $340,000 | +17.6% | 3,886 | -1.6% | 0.01% | 0.0% |
| HUM | Sell | HUMANA INC | $238,000 | +16.1% | 513 | -2.8% | 0.01% | +25.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $246,000 | -1.6% | 11,307 | -3.7% | 0.01% | 0.0% |
| ACBI | ATLANTIC CAP BANCSHARES INC | $288,000 | +8.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| PPG | Sell | PPG INDS INC | $260,000 | -59.1% | 1,506 | -66.1% | 0.01% | -61.5% |
| CSX | Sell | CSX CORP | $252,000 | +20.6% | 6,696 | -4.9% | 0.01% | +25.0% |
| TPR | Sell | TAPESTRY INC | $267,000 | +8.1% | 6,573 | -1.3% | 0.01% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $261,000 | -22.1% | 1,303 | -23.9% | 0.01% | -28.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $248,000 | +0.8% | 2,850 | -4.8% | 0.01% | 0.0% |
| TSCO | TRACTOR SUPPLY CO | $276,000 | +17.9% | 1,157 | 0.0% | 0.01% | 0.0% | |
| DOV | New | DOVER CORP | $231,000 | – | 1,270 | +100.0% | 0.00% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $228,000 | +10.1% | 4,211 | +5.1% | 0.00% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $231,000 | +3.6% | 3,204 | -2.5% | 0.00% | -20.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $236,000 | -7.8% | 1,834 | +0.1% | 0.00% | -20.0% |
| ETSY | ETSY INC | $212,000 | +5.5% | 968 | 0.0% | 0.00% | 0.0% | |
| NVS | New | NOVARTIS AGsponsored adr | $205,000 | – | 2,343 | +100.0% | 0.00% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $206,000 | -4.6% | 965 | -1.7% | 0.00% | 0.0% |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -500 | -100.0% | 0.00% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $7,000 | – | 5 | +100.0% | 0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -2,877 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -6,350 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -759 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -285 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -2,650 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,475 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -400 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -979 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -386 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -8,308 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,457 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -7,680 | -100.0% | -0.01% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -10,315 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -1,102 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -7,229 | -100.0% | -0.02% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -49,608 | -100.0% | -0.06% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -34,472 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.