$5.16 Billion is the total value of CRAWFORD INVESTMENT COUNSEL INC's 276 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC | $190,002,000 | +14.7% | 1,172,059 | -4.2% | 3.68% | +17.0% |
| MSFT | Sell | MICROSOFT CORP | $182,134,000 | -9.6% | 590,748 | -1.4% | 3.53% | -7.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $138,489,000 | -4.5% | 645,755 | -4.6% | 2.68% | -2.6% |
| KO | Buy | COCA COLA CO | $129,241,000 | +5.9% | 2,084,540 | +1.2% | 2.50% | +8.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $115,568,000 | +11.0% | 1,742,060 | -2.6% | 2.24% | +13.1% |
| HD | Sell | HOME DEPOT INC | $115,145,000 | -28.9% | 384,677 | -1.4% | 2.23% | -27.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $114,689,000 | +3.0% | 647,122 | -0.6% | 2.22% | +5.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $106,455,000 | +9.6% | 569,279 | -4.1% | 2.06% | +11.8% |
| OMC | Sell | OMNICOM GROUP INC | $105,974,000 | +11.1% | 1,248,519 | -4.1% | 2.05% | +13.2% |
| TXN | Buy | TEXAS INSTRS INC | $105,807,000 | +11.6% | 576,670 | +14.6% | 2.05% | +13.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $103,274,000 | +4.1% | 794,292 | +7.1% | 2.00% | +6.2% |
| GPC | Sell | GENUINE PARTS CO | $99,784,000 | -17.7% | 791,809 | -8.5% | 1.93% | -16.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $98,695,000 | -27.5% | 645,907 | -22.4% | 1.91% | -26.1% |
| MRK | Sell | MERCK & CO INC | $97,618,000 | -3.2% | 1,189,743 | -9.5% | 1.89% | -1.3% |
| MDT | Buy | MEDTRONIC PLC | $94,807,000 | +13.8% | 854,506 | +6.1% | 1.84% | +16.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $94,394,000 | -19.5% | 279,911 | -1.0% | 1.83% | -17.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $91,696,000 | -14.4% | 1,398,447 | +6.2% | 1.78% | -12.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $89,887,000 | -4.9% | 900,940 | -15.2% | 1.74% | -3.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $83,509,000 | -2.1% | 888,963 | -1.0% | 1.62% | -0.1% |
| V | Buy | VISA INC | $83,401,000 | +2.5% | 376,069 | +0.2% | 1.62% | +4.5% |
| BLK | Buy | BLACKROCK INC | $82,468,000 | -13.2% | 107,918 | +4.0% | 1.60% | -11.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $81,284,000 | +4.6% | 1,736,103 | +12.5% | 1.57% | +6.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $80,457,000 | +0.1% | 340,601 | +0.6% | 1.56% | +2.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $79,300,000 | +10.8% | 800,445 | -3.7% | 1.54% | +13.0% |
| CAH | Buy | CARDINAL HEALTH INC | $77,144,000 | +24.9% | 1,360,561 | +13.4% | 1.49% | +27.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $75,530,000 | -2.1% | 443,201 | -0.2% | 1.46% | -0.2% |
| NTRS | Buy | NORTHERN TR CORP | $74,900,000 | +28.0% | 643,191 | +31.5% | 1.45% | +30.5% |
| GPN | Buy | GLOBAL PMTS INC | $73,219,000 | +17.9% | 535,068 | +16.5% | 1.42% | +20.3% |
| MTB | Buy | M & T BK CORP | $72,573,000 | +11.7% | 428,158 | +1.2% | 1.40% | +13.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $72,186,000 | -13.1% | 529,536 | +1.0% | 1.40% | -11.4% |
| SPGI | Buy | S&P GLOBAL INC | $71,864,000 | -8.2% | 175,202 | +5.7% | 1.39% | -6.3% |
| AAPL | Sell | APPLE INC | $71,683,000 | -4.1% | 410,532 | -2.5% | 1.39% | -2.3% |
| CB | Sell | CHUBB LIMITED | $70,904,000 | -24.1% | 331,480 | -31.4% | 1.37% | -22.6% |
| WMT | Buy | WALMART INC | $67,339,000 | +6.2% | 452,183 | +3.1% | 1.30% | +8.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $65,665,000 | -5.9% | 1,045,949 | -0.6% | 1.27% | -4.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $64,854,000 | +38.7% | 645,832 | +50.8% | 1.26% | +41.4% |
| HON | Sell | HONEYWELL INTL INC | $64,028,000 | -19.9% | 329,060 | -14.1% | 1.24% | -18.3% |
| HUBB | Buy | HUBBELL INC | $62,198,000 | -11.3% | 338,456 | +0.5% | 1.20% | -9.5% |
| SBUX | Buy | STARBUCKS CORP | $58,824,000 | +7.3% | 646,633 | +38.0% | 1.14% | +9.4% |
| SAP | Buy | SAP SEspon adr | $52,604,000 | -12.9% | 474,081 | +10.0% | 1.02% | -11.2% |
| AVGO | Sell | BROADCOM INC | $33,695,000 | -5.8% | 53,511 | -0.4% | 0.65% | -3.8% |
| PFE | Sell | PFIZER INC | $31,543,000 | -17.6% | 609,288 | -6.0% | 0.61% | -16.0% |
| WMB | Buy | WILLIAMS COS INC | $31,368,000 | +30.2% | 938,893 | +1.5% | 0.61% | +32.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $29,867,000 | +17.3% | 586,310 | +19.6% | 0.58% | +19.4% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $28,881,000 | +12.9% | 338,937 | +11.4% | 0.56% | +15.0% |
| VLO | Sell | VALERO ENERGY CORP | $26,903,000 | +34.9% | 264,948 | -0.2% | 0.52% | +37.5% |
| BCE | Sell | BCE INC | $26,611,000 | -33.0% | 479,822 | -37.1% | 0.52% | -31.7% |
| K | Buy | KELLOGG CO | $26,109,000 | +6.1% | 404,849 | +6.0% | 0.51% | +8.4% |
| CVX | Sell | CHEVRON CORP NEW | $25,666,000 | +36.1% | 157,622 | -1.9% | 0.50% | +38.8% |
| GIS | Buy | GENERAL MLS INC | $25,499,000 | +7.8% | 376,542 | +7.3% | 0.49% | +10.0% |
| ORI | Sell | OLD REP INTL CORP | $25,262,000 | -5.3% | 976,500 | -10.0% | 0.49% | -3.6% |
| D | Buy | DOMINION ENERGY INC | $25,157,000 | +18.2% | 296,074 | +9.3% | 0.49% | +20.5% |
| T | Buy | AT&T INC | $24,677,000 | +14.2% | 1,044,288 | +18.9% | 0.48% | +16.6% |
| NVT | Sell | NVENT ELECTRIC PLC | $23,273,000 | -31.5% | 669,140 | -25.1% | 0.45% | -30.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $23,221,000 | +8.4% | 533,092 | +9.7% | 0.45% | +10.6% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $23,111,000 | +43.0% | 1,244,553 | +37.0% | 0.45% | +45.9% |
| VLY | Buy | VALLEY NATL BANCORP | $22,820,000 | +0.1% | 1,752,689 | +5.7% | 0.44% | +2.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $22,710,000 | +11.6% | 203,387 | +4.8% | 0.44% | +13.7% |
| SSB | Buy | SOUTHSTATE CORPORATION | $22,475,000 | +33.5% | 275,461 | +31.1% | 0.44% | +35.9% |
| WPC | Buy | WP CAREY INC | $21,405,000 | +6.1% | 264,788 | +7.7% | 0.42% | +8.4% |
| TGT | Buy | TARGET CORP | $21,103,000 | -3.5% | 99,441 | +5.2% | 0.41% | -1.4% |
| BRKS | Sell | AZENTA INC | $20,932,000 | -21.0% | 252,556 | -1.7% | 0.40% | -19.5% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $20,595,000 | -11.9% | 1,030,255 | -21.5% | 0.40% | -10.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $20,508,000 | +298.0% | 1,402,755 | +319.7% | 0.40% | +305.1% |
| HAS | Buy | HASBRO INC | $20,189,000 | +38.9% | 246,445 | +72.6% | 0.39% | +41.7% |
| DOC | Buy | PHYSICIANS RLTY TR | $20,112,000 | +3.7% | 1,146,632 | +11.3% | 0.39% | +5.7% |
| LFUS | Buy | LITTELFUSE INC | $19,508,000 | +10.8% | 78,215 | +39.8% | 0.38% | +13.2% |
| CNMD | Sell | CONMED CORP | $18,443,000 | +2.3% | 124,155 | -2.4% | 0.36% | +4.4% |
| OKE | Buy | ONEOK INC NEW | $18,111,000 | +28.4% | 256,420 | +6.8% | 0.35% | +31.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $18,099,000 | +8.1% | 648,941 | +5.9% | 0.35% | +10.1% |
| MO | Buy | ALTRIA GROUP INC | $17,682,000 | +21.9% | 338,407 | +10.6% | 0.34% | +24.4% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $17,173,000 | +10.1% | 436,425 | +33.3% | 0.33% | +12.5% |
| HNI | Buy | HNI CORP | $16,865,000 | +0.0% | 455,203 | +13.5% | 0.33% | +2.2% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $16,681,000 | +3806.6% | 293,940 | +3180.6% | 0.32% | +3937.5% |
| MCY | Buy | MERCURY GENL CORP NEW | $16,491,000 | +9.2% | 299,839 | +5.3% | 0.32% | +11.1% |
| LEG | Buy | LEGGETT & PLATT INC | $16,460,000 | -0.4% | 472,991 | +17.8% | 0.32% | +1.6% |
| EVRG | Buy | EVERGY INC | $15,426,000 | +10.6% | 225,727 | +11.0% | 0.30% | +12.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $14,571,000 | -13.5% | 78,931 | -2.1% | 0.28% | -11.9% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $14,503,000 | +21.4% | 202,243 | +48.1% | 0.28% | +23.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $14,300,000 | +3.6% | 143,273 | +0.7% | 0.28% | +5.7% |
| PEGA | Buy | PEGASYSTEMS INC | $14,257,000 | +29.8% | 176,776 | +79.9% | 0.28% | +32.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $13,892,000 | +173.6% | 106,063 | +237.0% | 0.27% | +180.2% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $13,502,000 | +51.1% | 193,106 | +94.5% | 0.26% | +53.5% |
| NWE | Buy | NORTHWESTERN CORP | $12,432,000 | +27.9% | 205,525 | +20.8% | 0.24% | +30.3% |
| HBI | Buy | HANESBRANDS INC | $11,564,000 | +1.6% | 776,616 | +14.1% | 0.22% | +3.7% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $11,381,000 | +4.7% | 779,555 | +9.2% | 0.22% | +6.8% |
| SLP | Buy | SIMULATIONS PLUS INC | $10,509,000 | +12.6% | 206,145 | +4.5% | 0.20% | +15.3% |
| EXPD | EXPEDITORS INTL WASH INC | $10,461,000 | -23.2% | 101,408 | 0.0% | 0.20% | -21.6% | |
| HCKT | Buy | HACKETT GROUP INC | $10,380,000 | +18.7% | 450,123 | +5.7% | 0.20% | +21.1% |
| PAYX | Sell | PAYCHEX INC | $9,351,000 | -13.4% | 68,524 | -13.4% | 0.18% | -11.7% |
| POWI | Buy | POWER INTEGRATIONS INC | $8,933,000 | +1.6% | 96,386 | +1.8% | 0.17% | +3.6% |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $8,301,000 | -17.7% | 398,331 | +3.4% | 0.16% | -15.7% |
| NATI | Buy | NATIONAL INSTRS CORP | $8,335,000 | +11.6% | 205,344 | +20.1% | 0.16% | +13.4% |
| NWL | Buy | NEWELL BRANDS INC | $8,230,000 | +1404.6% | 384,400 | +1436.1% | 0.16% | +1490.0% |
| USPH | Buy | U S PHYSICAL THERAPY | $8,088,000 | +7.9% | 81,323 | +3.6% | 0.16% | +10.6% |
| THG | Sell | HANOVER INS GROUP INC | $8,131,000 | +10.2% | 54,384 | -3.4% | 0.16% | +12.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $7,949,000 | +40.9% | 420,374 | +18.2% | 0.15% | +43.9% |
| CCJ | Sell | CAMECO CORP | $7,912,000 | +23.5% | 271,886 | -7.4% | 0.15% | +25.4% |
| STAG | Sell | STAG INDL INC | $7,926,000 | -64.0% | 191,672 | -58.3% | 0.15% | -63.5% |
| SWCH | Buy | SWITCH INCcl a | $7,898,000 | +9.9% | 256,268 | +2.1% | 0.15% | +12.5% |
| TCBK | Buy | TRICO BANCSHARES | $7,526,000 | +0.1% | 188,014 | +7.4% | 0.15% | +2.1% |
| MWA | Buy | MUELLER WTR PRODS INC | $7,494,000 | -8.4% | 580,065 | +2.1% | 0.14% | -6.5% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $7,488,000 | +16.7% | 681,961 | +13.8% | 0.14% | +18.9% |
| WD | Sell | WALKER & DUNLOP INC | $7,385,000 | -16.9% | 57,065 | -3.1% | 0.14% | -15.4% |
| FUL | Buy | FULLER H B CO | $7,308,000 | -9.7% | 110,614 | +10.7% | 0.14% | -7.8% |
| CASY | Sell | CASEYS GEN STORES INC | $7,295,000 | -57.3% | 36,813 | -57.5% | 0.14% | -56.6% |
| VMI | Sell | VALMONT INDS INC | $7,243,000 | -7.9% | 30,356 | -3.3% | 0.14% | -6.0% |
| MOGA | Buy | MOOG INCcl a | $7,073,000 | +13.4% | 80,561 | +4.6% | 0.14% | +16.1% |
| TTEC | Buy | TTEC HLDGS INC | $7,008,000 | -8.6% | 84,926 | +0.3% | 0.14% | -6.8% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $6,910,000 | -7.8% | 255,561 | +0.3% | 0.13% | -5.6% |
| ATRI | Buy | ATRION CORP | $6,828,000 | +2.1% | 9,576 | +0.9% | 0.13% | +3.9% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $6,605,000 | +2.5% | 249,828 | +0.1% | 0.13% | +4.9% |
| SYK | Sell | STRYKER CORPORATION | $6,625,000 | -0.6% | 24,781 | -0.6% | 0.13% | +0.8% |
| BANF | Buy | BANCFIRST CORP | $6,563,000 | +19.2% | 78,868 | +1.0% | 0.13% | +21.0% |
| FELE | Buy | FRANKLIN ELEC INC | $6,406,000 | -11.2% | 77,148 | +1.1% | 0.12% | -9.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,339,000 | +17.7% | 17,963 | -0.3% | 0.12% | +20.6% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $6,281,000 | -20.7% | 278,429 | +1.3% | 0.12% | -18.7% |
| BKH | Sell | BLACK HILLS CORP | $6,313,000 | +1.1% | 81,967 | -7.4% | 0.12% | +2.5% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $6,138,000 | -15.6% | 69,906 | -0.5% | 0.12% | -13.8% |
| WWD | Buy | WOODWARD INC | $5,829,000 | +15.6% | 46,665 | +1.3% | 0.11% | +17.7% |
| SXI | Buy | STANDEX INTL CORP | $5,856,000 | -4.6% | 58,605 | +5.6% | 0.11% | -3.4% |
| ALX | Buy | ALEXANDERS INC | $5,735,000 | -1.3% | 22,382 | +0.3% | 0.11% | +0.9% |
| PSMT | Sell | PRICESMART INC | $5,754,000 | +4.2% | 72,954 | -3.3% | 0.11% | +5.7% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $5,670,000 | +1.9% | 66,241 | +1.1% | 0.11% | +3.8% |
| SPNS | Buy | SAPIENS INTL CORP N V | $5,484,000 | -25.7% | 216,005 | +0.9% | 0.11% | -24.3% |
| CRI | Buy | CARTERS INC | $5,395,000 | -7.1% | 58,644 | +2.2% | 0.10% | -5.5% |
| PRGO | Buy | PERRIGO CO PLC | $5,140,000 | +2.0% | 133,761 | +3.2% | 0.10% | +4.2% |
| JACK | Buy | JACK IN THE BOX INC | $5,157,000 | +16.1% | 55,213 | +8.7% | 0.10% | +19.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $4,946,000 | +5.4% | 349,823 | +0.0% | 0.10% | +7.9% |
| WBS | New | WEBSTER FINL CORP | $4,881,000 | – | 86,976 | +100.0% | 0.10% | – |
| XOM | Buy | EXXON MOBIL CORP | $4,886,000 | +41.9% | 59,159 | +5.1% | 0.10% | +46.2% |
| TNC | Buy | TENNANT CO | $4,868,000 | -0.7% | 61,781 | +2.2% | 0.09% | +1.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $4,818,000 | +305.6% | 71,885 | +340.7% | 0.09% | +304.3% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $4,758,000 | -11.9% | 3,653 | +0.8% | 0.09% | -10.7% |
| CASS | Sell | CASS INFORMATION SYS INC | $4,730,000 | -11.5% | 128,154 | -5.7% | 0.09% | -9.8% |
| WSFS | New | WSFS FINL CORP | $4,600,000 | – | 98,662 | +100.0% | 0.09% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $4,566,000 | -13.0% | 50,440 | -6.4% | 0.09% | -12.0% |
| MMM | Sell | 3M CO | $4,500,000 | -89.9% | 30,228 | -87.9% | 0.09% | -89.7% |
| JJSF | Buy | J & J SNACK FOODS CORP | $4,412,000 | +3.3% | 28,448 | +5.2% | 0.08% | +4.9% |
| MCD | Sell | MCDONALDS CORP | $4,304,000 | -8.5% | 17,405 | -0.8% | 0.08% | -6.7% |
| AUDC | Buy | AUDIOCODES LTDord | $4,302,000 | -22.5% | 168,375 | +5.4% | 0.08% | -21.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,231,000 | +17.4% | 8 | 0.0% | 0.08% | +20.6% | |
| EFX | Sell | EQUIFAX INC | $4,218,000 | -41.3% | 17,792 | -27.5% | 0.08% | -39.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,243,000 | -11.6% | 7,184 | -0.1% | 0.08% | -9.9% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $4,170,000 | -9.2% | 53,653 | +9.5% | 0.08% | -6.9% |
| DTM | Buy | DT MIDSTREAM INC | $4,165,000 | +16.8% | 76,761 | +3.3% | 0.08% | +19.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $4,109,000 | -11.9% | 383,335 | +0.3% | 0.08% | -10.1% |
| MNRO | Buy | MONRO INC | $4,071,000 | -22.9% | 91,818 | +1.4% | 0.08% | -21.0% |
| ABT | Sell | ABBOTT LABS | $4,040,000 | -16.8% | 34,137 | -1.1% | 0.08% | -15.2% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $4,037,000 | -9.5% | 80,297 | +2.1% | 0.08% | -8.2% |
| KHC | New | KRAFT HEINZ CO | $3,850,000 | – | 97,739 | +100.0% | 0.08% | – |
| FLO | Sell | FLOWERS FOODS INC | $3,895,000 | -12.8% | 151,511 | -6.8% | 0.08% | -11.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,788,000 | -37.2% | 49,952 | -29.3% | 0.07% | -36.5% |
| AZZ | Buy | AZZ INC | $3,712,000 | +22.3% | 76,950 | +40.2% | 0.07% | +24.1% |
| JOAN | New | JOANN INC | $3,506,000 | – | 307,232 | +100.0% | 0.07% | – |
| ABST | New | ABSOLUTE SOFTWARE CORP | $3,439,000 | – | 405,547 | +100.0% | 0.07% | – |
| IPAR | Buy | INTER PARFUMS INC | $3,368,000 | -4.3% | 38,255 | +16.2% | 0.06% | -3.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $3,181,000 | -5.1% | 18,923 | +4.0% | 0.06% | -3.1% |
| LAZ | LAZARD LTD | $3,141,000 | -20.9% | 91,049 | 0.0% | 0.06% | -18.7% | |
| CSCO | Sell | CISCO SYS INC | $2,830,000 | -19.9% | 50,754 | -9.0% | 0.06% | -17.9% |
| RCKY | New | ROCKY BRANDS INC | $2,764,000 | – | 66,456 | +100.0% | 0.05% | – |
| NKE | Sell | NIKE INCcl b | $2,738,000 | -21.7% | 20,350 | -3.0% | 0.05% | -19.7% |
| CTXS | Sell | CITRIX SYS INC | $2,507,000 | -80.4% | 24,850 | -81.7% | 0.05% | -79.8% |
| AGNC | Sell | AGNC INVT CORP | $2,472,000 | -54.6% | 188,670 | -47.9% | 0.05% | -53.4% |
| LOW | Buy | LOWES COS INC | $2,489,000 | -21.4% | 12,308 | +0.4% | 0.05% | -20.0% |
| CPT | CAMDEN PPTY TRsh ben int | $2,443,000 | -7.0% | 14,700 | 0.0% | 0.05% | -6.0% | |
| LLY | Sell | LILLY ELI & CO | $2,377,000 | -4.5% | 8,302 | -7.8% | 0.05% | -2.1% |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,324,000 | – | 29,005 | +100.0% | 0.04% | – |
| MCO | Sell | MOODYS CORP | $2,179,000 | -33.4% | 6,458 | -22.9% | 0.04% | -32.3% |
| SCI | Sell | SERVICE CORP INTL | $2,118,000 | -81.8% | 32,172 | -80.4% | 0.04% | -81.4% |
| LSTR | Buy | LANDSTAR SYS INC | $2,075,000 | -12.9% | 13,758 | +3.5% | 0.04% | -11.1% |
| DE | Buy | DEERE & CO | $2,076,000 | +59.8% | 4,997 | +31.9% | 0.04% | +60.0% |
| PEP | Buy | PEPSICO INC | $2,069,000 | +10.3% | 12,359 | +14.4% | 0.04% | +11.1% |
| EMR | Buy | EMERSON ELEC CO | $1,989,000 | +8.5% | 20,283 | +2.8% | 0.04% | +11.4% |
| FLIC | Sell | FIRST LONG IS CORP | $2,013,000 | -46.2% | 103,436 | -40.3% | 0.04% | -45.1% |
| SYBT | New | STOCK YDS BANCORP INC | $1,888,000 | – | 35,681 | +100.0% | 0.04% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,925,000 | +7.7% | 22,728 | +18.8% | 0.04% | +8.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,886,000 | -8.0% | 678 | -4.2% | 0.04% | -5.1% |
| PMD | PSYCHEMEDICS CORP | $1,839,000 | -1.7% | 266,502 | 0.0% | 0.04% | 0.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,869,000 | +10.3% | 3,245 | +8.7% | 0.04% | +12.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,854,000 | +13.3% | 6,797 | +22.2% | 0.04% | +16.1% |
| SO | Buy | SOUTHERN CO | $1,811,000 | +7.0% | 24,971 | +1.1% | 0.04% | +9.4% |
| ALL | Sell | ALLSTATE CORP | $1,822,000 | -14.0% | 13,151 | -26.9% | 0.04% | -12.5% |
| DIS | Sell | DISNEY WALT CO | $1,787,000 | -12.3% | 13,032 | -1.0% | 0.04% | -10.3% |
| AMGN | Buy | AMGEN INC | $1,806,000 | +10.5% | 7,470 | +2.8% | 0.04% | +12.9% |
| AMZN | Buy | AMAZON COM INC | $1,829,000 | +9.1% | 561 | +11.5% | 0.04% | +9.4% |
| BRO | Buy | BROWN & BROWN INC | $1,767,000 | +4.4% | 24,445 | +1.5% | 0.03% | +6.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,642,000 | -4.0% | 5,756 | +0.1% | 0.03% | 0.0% |
| ETN | Sell | EATON CORP PLC | $1,564,000 | -46.0% | 10,309 | -38.5% | 0.03% | -45.5% |
| AJG | GALLAGHER ARTHUR J & CO | $1,484,000 | +2.9% | 8,500 | 0.0% | 0.03% | +7.4% | |
| GWW | Sell | GRAINGER W W INC | $1,521,000 | -17.3% | 2,949 | -16.9% | 0.03% | -17.1% |
| MET | Sell | METLIFE INC | $1,438,000 | -20.6% | 20,467 | -29.4% | 0.03% | -17.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,450,000 | -6.1% | 519 | -2.8% | 0.03% | -3.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,347,000 | -14.3% | 5,922 | -7.1% | 0.03% | -13.3% |
| INTC | Buy | INTEL CORP | $1,266,000 | -2.5% | 25,536 | +1.3% | 0.02% | 0.0% |
| AFL | Buy | AFLAC INC | $1,235,000 | +11.4% | 19,178 | +1.0% | 0.02% | +14.3% |
| WRK | Sell | WESTROCK CO | $1,258,000 | -3.0% | 26,750 | -8.5% | 0.02% | -4.0% |
| DHR | Buy | DANAHER CORPORATION | $1,132,000 | -5.5% | 3,860 | +6.0% | 0.02% | -4.3% |
| AOS | Sell | SMITH A O CORP | $1,081,000 | -32.5% | 16,925 | -9.3% | 0.02% | -30.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,022,000 | +22.8% | 13,994 | +4.9% | 0.02% | +25.0% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $944,000 | -14.9% | 6,065 | 0.0% | 0.02% | -14.3% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $946,000 | -6.7% | 7,395 | -7.3% | 0.02% | -5.3% |
| ORCL | Buy | ORACLE CORP | $862,000 | -2.8% | 10,420 | +2.4% | 0.02% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $875,000 | +57.9% | 3,929 | +46.7% | 0.02% | +54.5% |
| UNP | Sell | UNION PAC CORP | $880,000 | +7.2% | 3,220 | -1.2% | 0.02% | +6.2% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $868,000 | -88.7% | 17,184 | -89.0% | 0.02% | -88.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $833,000 | -7.2% | 11,085 | +7.5% | 0.02% | -5.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $803,000 | +13.7% | 1,574 | +11.9% | 0.02% | +23.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $785,000 | +30.8% | 3,902 | +44.9% | 0.02% | +36.4% |
| HRB | Buy | BLOCK H & R INC | $752,000 | +17.7% | 28,865 | +6.4% | 0.02% | +25.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $744,000 | -6.8% | 3,664 | +1.1% | 0.01% | -6.7% |
| WSO | WATSCO INC | $713,000 | -2.6% | 2,340 | 0.0% | 0.01% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $726,000 | -6.2% | 12,825 | 0.0% | 0.01% | -6.7% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $730,000 | -3.9% | 1,545 | -0.1% | 0.01% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $737,000 | -18.3% | 5,983 | -5.2% | 0.01% | -17.6% |
| SUI | Buy | SUN CMNTYS INC | $702,000 | -9.2% | 4,005 | +8.8% | 0.01% | -6.7% |
| SEIC | Buy | SEI INVTS CO | $663,000 | +3.8% | 11,005 | +5.0% | 0.01% | +8.3% |
| INFY | INFOSYS LTDsponsored adr | $697,000 | -1.7% | 28,000 | 0.0% | 0.01% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $664,000 | -9.5% | 5,061 | 0.0% | 0.01% | -7.1% | |
| LW | Buy | LAMB WESTON HLDGS INC | $690,000 | +19.6% | 11,520 | +26.5% | 0.01% | +18.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $664,000 | -46.3% | 6,685 | -44.5% | 0.01% | -43.5% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $664,000 | +6.6% | 9,276 | +2.4% | 0.01% | +8.3% |
| PKI | Buy | PERKINELMER INC | $678,000 | -8.9% | 3,884 | +5.0% | 0.01% | -7.1% |
| AZO | AUTOZONE INC | $681,000 | -2.4% | 333 | 0.0% | 0.01% | 0.0% | |
| AAT | Buy | AMERICAN ASSETS TR INC | $646,000 | +11.6% | 17,055 | +10.5% | 0.01% | +18.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $652,000 | +16.8% | 25,249 | -0.7% | 0.01% | +18.2% |
| QCOM | Buy | QUALCOMM INC | $595,000 | -10.5% | 3,891 | +7.1% | 0.01% | -7.7% |
| PGR | PROGRESSIVE CORP | $607,000 | +11.0% | 5,328 | 0.0% | 0.01% | +20.0% | |
| BAC | Sell | BK OF AMERICA CORP | $595,000 | -7.8% | 14,438 | -0.4% | 0.01% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $627,000 | +15.0% | 1,403 | -0.4% | 0.01% | +20.0% |
| MKC | Buy | MCCORMICK & CO INC | $614,000 | +48.3% | 6,151 | +43.4% | 0.01% | +50.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $636,000 | -0.5% | 1,779 | +0.1% | 0.01% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $561,000 | -11.2% | 2,326 | -23.3% | 0.01% | -8.3% |
| USB | Buy | US BANCORP DEL | $582,000 | +10.0% | 10,950 | +16.4% | 0.01% | +10.0% |
| WHR | Sell | WHIRLPOOL CORP | $505,000 | -26.5% | 2,920 | -0.2% | 0.01% | -23.1% |
| CVS | Sell | CVS HEALTH CORP | $521,000 | -2.3% | 5,146 | -0.4% | 0.01% | 0.0% |
| TFC | Buy | TRUIST FINL CORP | $536,000 | -2.9% | 9,462 | +0.4% | 0.01% | 0.0% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $517,000 | – | 382 | +100.0% | 0.01% | – |
| Buy | GENERAL ELECTRIC CO | $506,000 | +42.1% | 5,525 | +46.7% | 0.01% | +42.9% | |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $513,000 | -0.4% | 17,495 | +6.6% | 0.01% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $486,000 | +27.6% | 3,571 | +6.9% | 0.01% | +28.6% |
| MS | Buy | MORGAN STANLEY | $442,000 | -10.5% | 5,055 | +0.5% | 0.01% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $464,000 | -20.8% | 3,067 | +2.9% | 0.01% | -18.2% |
| ECL | Buy | ECOLAB INC | $448,000 | -20.3% | 2,536 | +5.8% | 0.01% | -18.2% |
| BK | BANK NEW YORK MELLON CORP | $424,000 | -14.5% | 8,548 | 0.0% | 0.01% | -11.1% | |
| SYY | Sell | SYSCO CORP | $409,000 | -5.5% | 5,012 | -9.0% | 0.01% | 0.0% |
| TRMK | TRUSTMARK CORP | $431,000 | -6.3% | 14,172 | 0.0% | 0.01% | -11.1% | |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $406,000 | -29.6% | 7,261 | -27.9% | 0.01% | -27.3% |
| WFC | Sell | WELLS FARGO CO NEW | $397,000 | -1.7% | 8,194 | -2.7% | 0.01% | 0.0% |
| FB | Sell | META PLATFORMS INCcl a | $336,000 | -83.1% | 1,513 | -74.4% | 0.01% | -81.6% |
| BDX | Sell | BECTON DICKINSON & CO | $364,000 | +4.6% | 1,370 | -1.0% | 0.01% | 0.0% |
| EQIX | Buy | EQUINIX INC | $375,000 | +3.6% | 506 | +18.2% | 0.01% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $341,000 | -2.8% | 2,581 | +0.5% | 0.01% | 0.0% |
| AVT | Sell | AVNET INC | $377,000 | -91.0% | 9,280 | -90.9% | 0.01% | -91.2% |
| FDX | Sell | FEDEX CORP | $349,000 | -14.0% | 1,508 | -3.8% | 0.01% | -12.5% |
| COP | Buy | CONOCOPHILLIPS | $374,000 | +61.9% | 3,745 | +16.9% | 0.01% | +75.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $348,000 | -13.9% | 1,662 | +1.5% | 0.01% | -12.5% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $287,000 | – | 7,290 | +100.0% | 0.01% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $295,000 | -13.2% | 3,912 | +0.7% | 0.01% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $328,000 | +8.6% | 3,890 | +8.4% | 0.01% | 0.0% |
| RMD | RESMED INC | $286,000 | -6.8% | 1,178 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $317,000 | +5.0% | 4,524 | 0.0% | 0.01% | 0.0% | |
| CLX | CLOROX CO DEL | $278,000 | -20.3% | 2,001 | 0.0% | 0.01% | -28.6% | |
| TSCO | TRACTOR SUPPLY CO | $270,000 | -2.2% | 1,157 | 0.0% | 0.01% | 0.0% | |
| TSLA | New | TESLA INC | $264,000 | – | 245 | +100.0% | 0.01% | – |
| TPR | TAPESTRY INC | $244,000 | -8.6% | 6,573 | 0.0% | 0.01% | 0.0% | |
| AMAT | Buy | APPLIED MATLS INC | $264,000 | -15.1% | 2,000 | +1.3% | 0.01% | -16.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $280,000 | +13.8% | 12,563 | +11.1% | 0.01% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $237,000 | -9.2% | 1,285 | -1.4% | 0.01% | 0.0% |
| CSX | Sell | CSX CORP | $234,000 | -7.1% | 6,243 | -6.8% | 0.01% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $238,000 | +15.5% | 957 | -0.8% | 0.01% | +25.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $213,000 | +3.9% | 2,424 | +3.5% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP | $210,000 | -94.9% | 4,840 | -95.0% | 0.00% | -94.9% |
| DOV | Buy | DOVER CORP | $208,000 | -10.0% | 1,326 | +4.4% | 0.00% | 0.0% |
| PSX | New | PHILLIPS 66 | $221,000 | – | 2,556 | +100.0% | 0.00% | – |
| HUM | Sell | HUMANA INC | $218,000 | -8.4% | 501 | -2.3% | 0.00% | -20.0% |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -5 | -100.0% | 0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,211 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -968 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,834 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,506 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,850 | -100.0% | -0.01% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,894 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -3,360 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -31,910 | -100.0% | -0.07% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -114,425 | -100.0% | -0.10% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -233,665 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.