$4.65 Billion is the total value of CRAWFORD INVESTMENT COUNSEL INC's 273 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC | $163,985,127 | +17.9% | 1,014,697 | -2.0% | 3.53% | +7.4% |
| MSFT | Sell | MICROSOFT CORP | $138,559,104 | +2.4% | 577,763 | -0.5% | 2.98% | -6.8% |
| HD | Sell | HOME DEPOT INC | $120,563,149 | +13.3% | 381,698 | -1.0% | 2.59% | +3.1% |
| MRK | Sell | MERCK & CO INC | $116,830,998 | +13.7% | 1,053,006 | -11.8% | 2.51% | +3.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $109,508,703 | +22.6% | 1,615,173 | -0.8% | 2.36% | +11.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $109,360,110 | +7.1% | 619,078 | -1.0% | 2.35% | -2.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $107,397,883 | +17.9% | 762,282 | -0.6% | 2.31% | +7.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $104,312,054 | +24.4% | 1,629,876 | -4.3% | 2.24% | +13.3% |
| GPC | Sell | GENUINE PARTS CO | $93,295,410 | -1.1% | 537,695 | -14.9% | 2.01% | -10.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $88,074,053 | +26.2% | 656,779 | -1.7% | 1.90% | +14.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $81,847,258 | +7.4% | 553,958 | -1.9% | 1.76% | -2.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $79,920,789 | +18.1% | 326,767 | -3.0% | 1.72% | +7.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $78,362,286 | +22.2% | 776,479 | -0.9% | 1.69% | +11.3% |
| BLK | Sell | BLACKROCK INC | $77,395,684 | +27.1% | 109,219 | -1.3% | 1.66% | +15.7% |
| MTB | Sell | M & T BK CORP | $76,830,359 | -18.1% | 529,645 | -0.5% | 1.65% | -25.4% |
| V | Sell | VISA INC | $76,015,328 | +16.1% | 365,880 | -0.7% | 1.64% | +5.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $73,894,219 | +2.8% | 276,923 | -0.9% | 1.59% | -6.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $73,688,845 | +19.4% | 486,202 | -0.5% | 1.58% | +8.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $68,772,563 | +9.6% | 415,594 | -1.1% | 1.48% | -0.2% |
| HON | Sell | HONEYWELL INTL INC | $66,570,150 | +25.9% | 310,640 | -1.9% | 1.43% | +14.7% |
| CB | Sell | CHUBB LIMITED | $65,885,955 | +19.3% | 298,667 | -1.6% | 1.42% | +8.6% |
| WMT | Sell | WALMART INC | $60,093,531 | +8.5% | 423,821 | -0.8% | 1.29% | -1.2% |
| CAH | Sell | CARDINAL HEALTH INC | $58,397,949 | -21.9% | 759,698 | -32.3% | 1.26% | -28.9% |
| GPN | Sell | GLOBAL PMTS INC | $54,825,614 | -8.2% | 552,010 | -0.1% | 1.18% | -16.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $51,275,407 | +1.1% | 446,650 | -2.8% | 1.10% | -8.0% |
| SAP | Sell | SAP SEspon adr | $47,678,407 | +15.9% | 462,045 | -8.8% | 1.03% | +5.6% |
| TXN | Sell | TEXAS INSTRS INC | $45,880,865 | +1.6% | 277,696 | -4.8% | 0.99% | -7.5% |
| AAPL | Sell | APPLE INC | $43,233,650 | -8.1% | 332,746 | -2.3% | 0.93% | -16.4% |
| PFE | Sell | PFIZER INC | $31,859,416 | +15.1% | 621,768 | -1.7% | 0.68% | +4.7% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $28,660,769 | +11.4% | 350,805 | -0.7% | 0.62% | +1.5% |
| GILD | Sell | GILEAD SCIENCES INC | $27,881,345 | +30.6% | 324,768 | -6.1% | 0.60% | +19.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $22,001,841 | -0.9% | 1,560,414 | -7.4% | 0.47% | -9.9% |
| LEG | Sell | LEGGETT & PLATT INC | $21,816,098 | -6.4% | 676,888 | -3.6% | 0.47% | -14.9% |
| NVT | Sell | NVENT ELECTRIC PLC | $21,562,028 | +9.0% | 560,489 | -10.5% | 0.46% | -0.9% |
| KHC | Sell | KRAFT HEINZ CO | $21,047,943 | +20.6% | 517,021 | -1.2% | 0.45% | +10.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $19,946,900 | -0.6% | 506,267 | -4.2% | 0.43% | -9.5% |
| BCE | Sell | BCE INC | $19,796,790 | +3.6% | 450,439 | -1.1% | 0.43% | -5.5% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $19,556,658 | -7.3% | 1,629,722 | -6.7% | 0.42% | -15.6% |
| HUBB | Sell | HUBBELL INC | $19,338,618 | -55.3% | 82,404 | -57.5% | 0.42% | -59.3% |
| LFUS | Sell | LITTELFUSE INC | $18,617,900 | +10.2% | 84,550 | -0.6% | 0.40% | +0.5% |
| SSB | Sell | SOUTHSTATE CORPORATION | $18,652,471 | -14.9% | 244,270 | -11.8% | 0.40% | -22.6% |
| T | Sell | AT&T INC | $17,680,375 | +10.9% | 960,368 | -7.6% | 0.38% | +0.8% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $16,783,001 | +8.0% | 191,718 | -9.4% | 0.36% | -1.6% |
| SBUX | Sell | STARBUCKS CORP | $15,666,252 | +9.6% | 157,926 | -6.9% | 0.34% | -0.3% |
| HNI | Sell | HNI CORP | $14,704,189 | +4.1% | 517,207 | -2.9% | 0.32% | -5.4% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $13,931,748 | +6.0% | 469,082 | -3.9% | 0.30% | -3.5% |
| TGT | Sell | TARGET CORP | $13,291,343 | -6.3% | 89,180 | -6.7% | 0.29% | -14.6% |
| CNMD | Sell | CONMED CORP | $12,959,710 | +9.6% | 146,206 | -0.9% | 0.28% | -0.4% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $12,975,922 | +20.3% | 277,027 | -1.0% | 0.28% | +9.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $11,372,684 | -0.9% | 121,296 | -5.4% | 0.24% | -9.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $9,927,685 | +11.8% | 95,532 | -5.0% | 0.21% | +1.9% |
| TCBK | Sell | TRICO BANCSHARES | $8,014,405 | +4.1% | 157,176 | -8.9% | 0.17% | -5.5% |
| HCKT | Sell | HACKETT GROUP INC | $7,896,654 | +3.6% | 387,661 | -9.9% | 0.17% | -5.6% |
| NATI | Sell | NATIONAL INSTRS CORP | $7,908,482 | -7.4% | 214,322 | -5.3% | 0.17% | -15.8% |
| FUL | Sell | FULLER H B CO | $7,780,654 | +6.6% | 108,638 | -10.5% | 0.17% | -3.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $7,645,571 | +7.1% | 422,874 | -1.4% | 0.16% | -3.0% |
| WPC | Sell | WP CAREY INC | $7,479,306 | -61.8% | 95,704 | -65.9% | 0.16% | -65.2% |
| USPH | Sell | U S PHYSICAL THERAPY | $7,431,270 | +4.2% | 91,710 | -2.2% | 0.16% | -5.3% |
| FELE | Sell | FRANKLIN ELEC INC | $6,951,649 | -4.5% | 87,168 | -2.2% | 0.15% | -12.8% |
| XOM | Sell | EXXON MOBIL CORP | $6,781,318 | +23.5% | 61,481 | -2.3% | 0.15% | +12.3% |
| VLY | Sell | VALLEY NATL BANCORP | $6,691,404 | -67.9% | 591,636 | -69.3% | 0.14% | -70.7% |
| VMI | Sell | VALMONT INDS INC | $6,413,345 | +0.3% | 19,395 | -18.5% | 0.14% | -8.6% |
| MWA | Sell | MUELLER WTR PRODS INC | $6,363,572 | -0.6% | 591,410 | -5.1% | 0.14% | -9.3% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $6,286,502 | +12.7% | 72,126 | -2.6% | 0.14% | +2.3% |
| THG | Sell | HANOVER INS GROUP INC | $6,159,091 | -7.5% | 45,579 | -12.3% | 0.13% | -15.3% |
| SYK | Sell | STRYKER CORPORATION | $5,971,913 | +19.7% | 24,426 | -0.8% | 0.13% | +8.5% |
| CASY | Sell | CASEYS GEN STORES INC | $5,733,713 | -2.5% | 25,557 | -12.0% | 0.12% | -11.5% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $5,638,247 | -12.8% | 53,001 | -13.0% | 0.12% | -20.9% |
| ALX | Sell | ALEXANDERS INC | $4,675,543 | -1.1% | 21,247 | -6.0% | 0.10% | -9.8% |
| NWL | Sell | NEWELL BRANDS INC | $4,605,040 | -15.3% | 352,067 | -10.0% | 0.10% | -22.7% |
| JJSF | Sell | J & J SNACK FOODS CORP | $4,365,244 | +13.0% | 29,158 | -2.3% | 0.09% | +3.3% |
| TNC | Sell | TENNANT CO | $4,286,811 | +6.4% | 69,625 | -2.2% | 0.09% | -3.2% |
| WWD | Sell | WOODWARD INC | $4,202,052 | +17.9% | 43,495 | -2.1% | 0.09% | +7.1% |
| SYBT | Sell | STOCK YDS BANCORP INC | $4,001,079 | -8.1% | 61,574 | -3.8% | 0.09% | -16.5% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $3,957,139 | -55.5% | 344,099 | -59.8% | 0.08% | -59.5% |
| AUDC | Sell | AUDIOCODES LTDord | $3,945,747 | -27.2% | 220,556 | -11.2% | 0.08% | -33.6% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $3,901,412 | -4.8% | 78,944 | -5.4% | 0.08% | -13.4% |
| HBI | Sell | HANESBRANDS INC | $3,890,432 | -42.6% | 611,703 | -37.2% | 0.08% | -47.5% |
| FLO | Sell | FLOWERS FOODS INC | $3,868,721 | +8.5% | 134,611 | -6.8% | 0.08% | -1.2% |
| CASS | Sell | CASS INFORMATION SYS INC | $3,788,352 | -0.7% | 82,679 | -24.8% | 0.08% | -10.0% |
| TTEC | Sell | TTEC HLDGS INC | $3,667,291 | -11.3% | 83,102 | -10.9% | 0.08% | -19.4% |
| PSMT | Sell | PRICESMART INC | $3,541,286 | -3.3% | 58,264 | -8.4% | 0.08% | -12.6% |
| MNRO | Sell | MONRO INC | $3,480,310 | +1.4% | 76,998 | -2.5% | 0.08% | -7.4% |
| LAZ | Sell | LAZARD LTD | $3,059,939 | +3.8% | 88,259 | -4.7% | 0.07% | -5.7% |
| LLY | Sell | LILLY ELI & CO | $2,724,411 | +11.4% | 7,447 | -1.5% | 0.06% | +1.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,679,805 | -15.0% | 34,012 | -24.2% | 0.06% | -22.7% |
| ABT | Sell | ABBOTT LABS | $2,706,872 | +10.9% | 24,655 | -2.3% | 0.06% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $2,348,692 | +8.7% | 14,418 | -3.7% | 0.05% | 0.0% |
| LOW | Sell | LOWES COS INC | $2,338,857 | +3.2% | 11,739 | -2.7% | 0.05% | -7.4% |
| PEP | Sell | PEPSICO INC | $2,300,705 | +10.7% | 12,735 | -0.0% | 0.05% | 0.0% |
| NKE | Sell | NIKE INCcl b | $2,215,935 | +37.9% | 18,938 | -2.0% | 0.05% | +26.3% |
| K | Sell | KELLOGG CO | $2,070,430 | -92.2% | 29,063 | -92.3% | 0.04% | -92.8% |
| GIS | Sell | GENERAL MLS INC | $2,015,120 | -7.3% | 24,032 | -15.3% | 0.04% | -15.7% |
| SO | Sell | SOUTHERN CO | $1,901,634 | +1.5% | 26,630 | -3.3% | 0.04% | -6.8% |
| MO | Sell | ALTRIA GROUP INC | $1,879,495 | -87.0% | 41,118 | -88.5% | 0.04% | -88.2% |
| ALL | Sell | ALLSTATE CORP | $1,748,291 | +7.7% | 12,893 | -1.2% | 0.04% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $1,548,736 | +15.0% | 22,400 | -4.0% | 0.03% | +3.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,517,887 | +10.5% | 2,782 | -4.8% | 0.03% | +3.1% |
| GWW | Sell | GRAINGER W W INC | $1,378,944 | +4.2% | 2,479 | -8.3% | 0.03% | -3.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,363,144 | +9.1% | 7,230 | -1.0% | 0.03% | -3.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,361,441 | -5.5% | 2,982 | -2.2% | 0.03% | -14.7% |
| PMD | Sell | PSYCHEMEDICS CORP | $1,264,405 | -26.7% | 257,795 | -3.6% | 0.03% | -34.1% |
| BRKS | Sell | AZENTA INC | $1,211,092 | -74.9% | 20,802 | -81.5% | 0.03% | -77.2% |
| MMM | Sell | 3M CO | $1,166,038 | -21.9% | 9,723 | -28.0% | 0.02% | -28.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,058,760 | -25.1% | 12,000 | -18.8% | 0.02% | -30.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $929,989 | -22.8% | 3,774 | -34.3% | 0.02% | -28.6% |
| DHR | Sell | DANAHER CORPORATION | $907,736 | +0.4% | 3,420 | -2.3% | 0.02% | -4.8% |
| WRK | Sell | WESTROCK CO | $867,960 | +13.8% | 24,686 | -0.0% | 0.02% | +5.6% |
| MET | Sell | METLIFE INC | $905,276 | +18.5% | 12,509 | -0.5% | 0.02% | +5.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $899,087 | -3.0% | 12,496 | -4.2% | 0.02% | -13.6% |
| VLO | Sell | VALERO ENERGY CORP | $895,632 | +18.0% | 7,060 | -0.6% | 0.02% | +5.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $837,675 | +20.7% | 6,570 | -1.0% | 0.02% | +12.5% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $801,727 | +12.4% | 342 | -14.7% | 0.02% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $771,460 | +2.7% | 17,966 | -6.3% | 0.02% | -5.6% |
| LW | Sell | LAMB WESTON HLDGS INC | $736,237 | -13.7% | 8,239 | -25.2% | 0.02% | -20.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $605,846 | -1.6% | 3,400 | -6.2% | 0.01% | -13.3% |
| HRB | Sell | BLOCK H & R INC | $621,473 | -27.6% | 17,022 | -15.6% | 0.01% | -35.0% |
| SUI | Sell | SUN CMNTYS INC | $546,851 | +2.8% | 3,824 | -2.7% | 0.01% | -7.7% |
| PKI | Sell | PERKINELMER INC | $560,319 | +15.3% | 3,996 | -1.0% | 0.01% | +9.1% |
| AAT | Sell | AMERICAN ASSETS TR INC | $568,463 | -7.9% | 21,451 | -10.6% | 0.01% | -20.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $572,826 | -4.5% | 23,749 | -5.9% | 0.01% | -14.3% |
| DIS | Sell | DISNEY WALT CO | $533,791 | -42.8% | 6,144 | -37.9% | 0.01% | -50.0% |
| D | Sell | DOMINION ENERGY INC | $501,782 | -72.8% | 8,183 | -69.4% | 0.01% | -75.0% |
| JOAN | Sell | JOANN INC | $417,195 | -84.9% | 146,384 | -65.0% | 0.01% | -86.2% |
| Sell | GENERAL ELECTRIC CO | $407,052 | +9.1% | 4,858 | -19.5% | 0.01% | 0.0% | |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $313,504 | +24.4% | 5,050 | -6.7% | 0.01% | +16.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $317,603 | -0.1% | 3,940 | -11.5% | 0.01% | -12.5% |
| COP | Sell | CONOCOPHILLIPS | $345,975 | +4.2% | 2,932 | -9.6% | 0.01% | -12.5% |
| BDX | Sell | BECTON DICKINSON & CO | $326,521 | +12.6% | 1,284 | -1.5% | 0.01% | 0.0% |
| ECL | Sell | ECOLAB INC | $341,484 | -6.7% | 2,346 | -7.5% | 0.01% | -22.2% |
| SYY | Sell | SYSCO CORP | $304,347 | +4.9% | 3,981 | -2.8% | 0.01% | 0.0% |
| FB | Sell | META PLATFORMS INCcl a | $271,968 | -29.9% | 2,260 | -20.9% | 0.01% | -33.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $292,281 | -1.6% | 2,680 | -5.3% | 0.01% | -14.3% |
| NVDA | Sell | NVIDIA CORPORATION | $244,725 | -8.0% | 1,675 | -23.5% | 0.01% | -16.7% |
| MS | Sell | MORGAN STANLEY | $254,125 | +6.3% | 2,989 | -1.3% | 0.01% | -16.7% |
| FDX | Sell | FEDEX CORP | $253,045 | +11.0% | 1,461 | -4.8% | 0.01% | 0.0% |
| DNN | Exit | DENISON MINES CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -17,890 | -100.0% | -0.01% | – | |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -3,143 | -100.0% | -0.01% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -14,050 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -10,596 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -12,825 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,351 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.