$4.69 Billion is the total value of CRAWFORD INVESTMENT COUNSEL INC's 269 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $158,757,240 | +14.6% | 550,667 | -4.7% | 3.39% | +13.7% |
| ABBV | Sell | ABBVIE INC | $156,607,611 | -4.5% | 982,667 | -3.2% | 3.34% | -5.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $132,303,063 | +11.3% | 682,009 | -0.3% | 2.82% | +10.4% |
| OMC | Sell | OMNICOM GROUP INC | $130,070,012 | +13.7% | 1,378,737 | -1.7% | 2.78% | +12.8% |
| KO | Sell | COCA COLA CO | $117,639,143 | -9.6% | 1,896,488 | -7.3% | 2.51% | -10.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $107,676,827 | -1.7% | 1,551,316 | -4.0% | 2.30% | -2.5% |
| HD | Sell | HOME DEPOT INC | $107,320,046 | -11.0% | 363,649 | -4.7% | 2.29% | -11.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $101,877,982 | -0.8% | 1,047,588 | +3.3% | 2.17% | -1.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $100,156,031 | -6.7% | 764,025 | +0.2% | 2.14% | -7.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $95,344,610 | -8.6% | 1,583,272 | -2.9% | 2.04% | -9.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $94,336,273 | -13.7% | 608,621 | -1.7% | 2.01% | -14.4% |
| MRK | Sell | MERCK & CO INC | $92,667,698 | -20.7% | 871,019 | -17.3% | 1.98% | -21.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $90,304,728 | +16.0% | 2,382,082 | +7.0% | 1.93% | +15.1% |
| MDT | Buy | MEDTRONIC PLC | $89,475,003 | +16.4% | 1,109,836 | +12.2% | 1.91% | +15.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $81,265,516 | -0.7% | 492,668 | -11.1% | 1.73% | -1.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $80,363,402 | +9.1% | 540,476 | +11.2% | 1.72% | +8.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $79,178,725 | +7.2% | 277,033 | +0.0% | 1.69% | +6.3% |
| V | Sell | VISA INC | $77,712,651 | +2.2% | 344,685 | -5.8% | 1.66% | +1.4% |
| GPC | Sell | GENUINE PARTS CO | $76,117,572 | -18.4% | 454,949 | -15.4% | 1.62% | -19.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $74,208,681 | -7.1% | 319,342 | -2.3% | 1.58% | -7.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $73,150,305 | -6.7% | 746,965 | -3.8% | 1.56% | -7.4% |
| NTRS | Buy | NORTHERN TR CORP | $72,834,755 | +1.9% | 826,447 | +2.3% | 1.55% | +1.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $71,467,227 | -18.9% | 548,440 | -16.5% | 1.52% | -19.5% |
| BLK | Sell | BLACKROCK INC | $70,750,065 | -8.6% | 105,736 | -3.2% | 1.51% | -9.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $66,697,538 | -3.0% | 400,466 | -3.6% | 1.42% | -3.9% |
| GPN | Buy | GLOBAL PMTS INC | $64,941,459 | +18.5% | 617,080 | +11.8% | 1.39% | +17.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $64,139,445 | -3.2% | 704,907 | +1.0% | 1.37% | -3.9% |
| MTB | Buy | M & T BK CORP | $63,706,940 | -17.1% | 532,800 | +0.6% | 1.36% | -17.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $62,568,955 | -7.2% | 897,432 | -11.3% | 1.34% | -7.9% |
| SPGI | Buy | S&P GLOBAL INC | $61,742,132 | +3.2% | 179,082 | +0.3% | 1.32% | +2.4% |
| WMT | Sell | WALMART INC | $61,328,877 | +2.1% | 415,930 | -1.9% | 1.31% | +1.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $59,514,960 | +16.1% | 453,793 | +1.6% | 1.27% | +15.1% |
| HAS | Buy | HASBRO INC | $59,531,926 | +9.2% | 1,108,808 | +24.1% | 1.27% | +8.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $58,996,767 | -6.5% | 469,757 | +8.4% | 1.26% | -7.3% |
| HON | Sell | HONEYWELL INTL INC | $58,626,136 | -11.9% | 306,750 | -1.3% | 1.25% | -12.6% |
| SAP | Sell | SAP SEspon adr | $58,288,657 | +22.3% | 460,598 | -0.3% | 1.24% | +21.2% |
| CAH | Sell | CARDINAL HEALTH INC | $57,177,659 | -2.1% | 757,320 | -0.3% | 1.22% | -2.9% |
| CB | Sell | CHUBB LIMITED | $56,192,231 | -14.7% | 289,382 | -3.1% | 1.20% | -15.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $53,033,400 | -2.9% | 976,135 | +21.3% | 1.13% | -3.7% |
| PFE | Buy | PFIZER INC | $50,376,434 | +58.1% | 1,234,717 | +98.6% | 1.08% | +56.9% |
| AVGO | Buy | BROADCOM INC | $40,961,762 | +29.2% | 63,849 | +12.6% | 0.87% | +28.2% |
| AAPL | Sell | APPLE INC | $39,824,812 | -7.9% | 241,509 | -27.4% | 0.85% | -8.6% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $32,145,339 | +12.2% | 382,683 | +9.1% | 0.69% | +11.2% |
| CLX | Buy | CLOROX CO DEL | $31,586,112 | +12761.9% | 199,609 | +11306.2% | 0.67% | +13380.0% |
| TXN | Sell | TEXAS INSTRS INC | $29,947,107 | -34.7% | 160,997 | -42.0% | 0.64% | -35.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $27,584,634 | +142.6% | 291,008 | +139.9% | 0.59% | +140.4% |
| WMB | Buy | WILLIAMS COS INC | $27,382,321 | -7.6% | 917,023 | +1.8% | 0.58% | -8.5% |
| STAG | Buy | STAG INDL INC | $26,685,993 | +7.6% | 789,060 | +2.8% | 0.57% | +6.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $25,931,662 | +16.5% | 268,805 | +24.4% | 0.55% | +15.4% |
| CVX | Buy | CHEVRON CORP NEW | $25,855,972 | -8.1% | 158,470 | +1.1% | 0.55% | -8.8% |
| ORI | Buy | OLD REP INTL CORP | $24,816,770 | +13.7% | 993,863 | +9.9% | 0.53% | +12.8% |
| LEG | Buy | LEGGETT & PLATT INC | $24,774,560 | +13.6% | 777,119 | +14.8% | 0.53% | +12.8% |
| DTM | Buy | DT MIDSTREAM INC | $24,750,466 | +34.5% | 501,326 | +50.5% | 0.53% | +33.3% |
| GILD | Sell | GILEAD SCIENCES INC | $24,462,480 | -12.3% | 294,835 | -9.2% | 0.52% | -13.0% |
| OKE | Buy | ONEOK INC NEW | $24,432,921 | +0.2% | 384,528 | +3.6% | 0.52% | -0.8% |
| NVT | Sell | NVENT ELECTRIC PLC | $22,004,767 | +2.1% | 512,454 | -8.6% | 0.47% | +1.3% |
| SO | Buy | SOUTHERN CO | $21,847,202 | +1048.9% | 313,987 | +1079.1% | 0.47% | +1036.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $21,761,121 | +9.1% | 559,556 | +10.5% | 0.46% | +8.2% |
| KHC | Buy | KRAFT HEINZ CO | $21,469,106 | +2.0% | 555,188 | +7.4% | 0.46% | +1.1% |
| LFUS | Sell | LITTELFUSE INC | $21,428,756 | +15.1% | 79,931 | -5.5% | 0.46% | +14.0% |
| BCE | Buy | BCE INC | $21,093,878 | +6.6% | 470,951 | +4.6% | 0.45% | +5.6% |
| DOC | Buy | PHYSICIANS RLTY TR | $20,379,895 | +13.4% | 1,365,030 | +9.9% | 0.44% | +12.4% |
| T | Buy | AT&T INC | $19,569,640 | +10.7% | 1,016,605 | +5.9% | 0.42% | +10.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $17,971,718 | +7.1% | 188,284 | -1.8% | 0.38% | +6.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $17,984,064 | -18.3% | 1,605,720 | +2.9% | 0.38% | -18.8% |
| CUBE | Buy | CUBESMART | $17,754,784 | +29.3% | 384,136 | +12.6% | 0.38% | +28.5% |
| CCI | Sell | CROWN CASTLE INC | $17,571,876 | -6.0% | 131,290 | -4.7% | 0.38% | -6.7% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $17,268,892 | +24.0% | 539,990 | +15.1% | 0.37% | +23.0% |
| HNI | Buy | HNI CORP | $17,006,627 | +15.7% | 610,870 | +18.1% | 0.36% | +14.9% |
| CNMD | Buy | CONMED CORP | $16,420,906 | +26.7% | 158,106 | +8.1% | 0.35% | +25.4% |
| SBUX | Sell | STARBUCKS CORP | $15,980,104 | +2.0% | 153,463 | -2.8% | 0.34% | +1.2% |
| SSB | Sell | SOUTHSTATE CORPORATION | $15,919,095 | -14.7% | 223,395 | -8.5% | 0.34% | -15.2% |
| EVRG | Buy | EVERGY INC | $15,876,140 | +6.3% | 259,754 | +9.5% | 0.34% | +5.6% |
| TGT | Buy | TARGET CORP | $15,802,546 | +18.9% | 95,409 | +7.0% | 0.34% | +17.8% |
| HUBB | Sell | HUBBELL INC | $14,193,793 | -26.6% | 58,336 | -29.2% | 0.30% | -27.2% |
| NEE | Buy | NEXTERA ENERGY INC | $13,544,470 | +21.4% | 175,720 | +31.6% | 0.29% | +20.4% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $12,938,478 | -0.3% | 279,087 | +0.7% | 0.28% | -1.1% |
| NWE | Sell | NORTHWESTERN CORP | $12,690,590 | -45.1% | 219,333 | -43.7% | 0.27% | -45.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $12,127,940 | +26.4% | 280,091 | +8.1% | 0.26% | +25.7% |
| FHB | Sell | FIRST HAWAIIAN INC | $11,367,807 | -39.0% | 551,033 | -22.9% | 0.24% | -39.4% |
| SLP | Buy | SIMULATIONS PLUS INC | $10,636,687 | +45.7% | 242,073 | +21.2% | 0.23% | +44.6% |
| ATR | Buy | APTARGROUP INC | $10,570,559 | +1966.1% | 89,437 | +1822.5% | 0.23% | +1954.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $10,511,174 | +5.9% | 95,452 | -0.1% | 0.22% | +4.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $10,256,938 | +1723.1% | 39,288 | +1857.5% | 0.22% | +1725.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $9,951,867 | +62.7% | 446,072 | +23.1% | 0.21% | +60.6% |
| USPH | Buy | U S PHYSICAL THERAPY | $9,663,825 | +30.0% | 98,701 | +7.6% | 0.21% | +28.8% |
| SXI | Buy | STANDEX INTL CORP | $9,359,681 | +31.9% | 76,443 | +10.3% | 0.20% | +30.7% |
| POWI | Sell | POWER INTEGRATIONS INC | $9,239,387 | +17.3% | 109,161 | -0.6% | 0.20% | +16.6% |
| MOGA | Buy | MOOG INCcl a | $9,137,220 | +23.3% | 90,692 | +7.4% | 0.20% | +22.6% |
| ATRI | Buy | ATRION CORP | $8,655,112 | +23.5% | 13,784 | +10.0% | 0.18% | +22.5% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $8,556,624 | +32.3% | 131,136 | +6.5% | 0.18% | +31.7% |
| MWA | Buy | MUELLER WTR PRODS INC | $8,538,250 | +34.2% | 612,500 | +3.6% | 0.18% | +32.8% |
| FUL | Buy | FULLER H B CO | $8,097,567 | +4.1% | 118,299 | +8.9% | 0.17% | +3.6% |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $8,124,925 | +2.7% | 644,324 | +19.5% | 0.17% | +1.8% |
| HCKT | Buy | HACKETT GROUP INC | $8,119,133 | +2.8% | 439,347 | +13.3% | 0.17% | +1.8% |
| AZZ | Buy | AZZ INC | $7,920,637 | +27.0% | 192,062 | +23.8% | 0.17% | +26.1% |
| FELE | Sell | FRANKLIN ELEC INC | $7,887,274 | +13.5% | 83,818 | -3.8% | 0.17% | +12.0% |
| PRGO | Buy | PERRIGO CO PLC | $7,790,928 | +52.1% | 217,199 | +44.6% | 0.17% | +50.9% |
| TCBK | Buy | TRICO BANCSHARES | $7,561,645 | -5.6% | 181,814 | +15.7% | 0.16% | -6.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $7,402,488 | -3.2% | 422,758 | -0.0% | 0.16% | -3.7% |
| SYK | Buy | STRYKER CORPORATION | $7,213,256 | +20.8% | 25,268 | +3.4% | 0.15% | +20.3% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $7,212,205 | +6.4% | 268,511 | +2.8% | 0.15% | +5.5% |
| VMI | Buy | VALMONT INDS INC | $6,795,875 | +6.0% | 21,285 | +9.7% | 0.14% | +5.1% |
| PAYX | Sell | PAYCHEX INC | $6,710,476 | -2.3% | 58,561 | -1.5% | 0.14% | -3.4% |
| XOM | Sell | EXXON MOBIL CORP | $6,651,474 | -1.9% | 60,655 | -1.3% | 0.14% | -2.7% |
| THG | Buy | HANOVER INS GROUP INC | $6,458,282 | +4.9% | 50,259 | +10.3% | 0.14% | +3.8% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $6,478,172 | +11.6% | 404,128 | +17.4% | 0.14% | +10.4% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $6,371,020 | +40.6% | 5,528 | +44.5% | 0.14% | +38.8% |
| BDC | Buy | BELDEN INC | $6,249,089 | +1174.4% | 72,019 | +956.0% | 0.13% | +1109.1% |
| SPNS | Buy | SAPIENS INTL CORP N V | $6,191,236 | +41.5% | 285,048 | +20.4% | 0.13% | +40.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,165,519 | +2.5% | 19,968 | +2.6% | 0.13% | +2.3% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $6,114,327 | -2.7% | 69,886 | -3.1% | 0.13% | -3.7% |
| NATI | Sell | NATIONAL INSTRS CORP | $6,022,905 | -23.8% | 114,919 | -46.4% | 0.13% | -24.1% |
| BKH | Buy | BLACK HILLS CORP | $5,967,823 | +3.7% | 94,577 | +15.6% | 0.13% | +2.4% |
| CASY | Buy | CASEYS GEN STORES INC | $5,863,252 | +2.3% | 27,087 | +6.0% | 0.12% | +1.6% |
| WD | Buy | WALKER & DUNLOP INC | $5,718,696 | +8.8% | 75,078 | +12.1% | 0.12% | +8.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $5,663,244 | +28.6% | 110,030 | +15.0% | 0.12% | +27.4% |
| BANF | Buy | BANCFIRST CORP | $5,654,207 | +16.8% | 68,041 | +23.9% | 0.12% | +16.3% |
| IPAR | Sell | INTER PARFUMS INC | $5,671,820 | +17.8% | 39,875 | -20.1% | 0.12% | +16.3% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $5,651,736 | +0.2% | 58,434 | +10.3% | 0.12% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $5,545,248 | +13.6% | 61,450 | +10.2% | 0.12% | +12.4% |
| JJSF | Buy | J & J SNACK FOODS CORP | $5,501,334 | +26.0% | 37,116 | +27.3% | 0.12% | +24.5% |
| FLO | Buy | FLOWERS FOODS INC | $5,497,240 | +42.1% | 200,556 | +49.0% | 0.12% | +41.0% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $5,353,330 | +11.6% | 84,960 | +17.1% | 0.11% | +10.7% |
| TNC | Buy | TENNANT CO | $5,338,145 | +24.5% | 77,895 | +11.9% | 0.11% | +23.9% |
| VLY | Sell | VALLEY NATL BANCORP | $5,326,823 | -20.4% | 576,496 | -2.6% | 0.11% | -20.8% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $5,194,112 | +91.2% | 304,640 | +22.6% | 0.11% | +91.4% |
| CRI | Buy | CARTERS INC | $5,009,588 | +9.7% | 69,655 | +13.8% | 0.11% | +9.2% |
| MCD | Sell | MCDONALDS CORP | $4,918,343 | +2.3% | 17,590 | -3.6% | 0.10% | +1.9% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $4,632,626 | +17.1% | 392,263 | +14.0% | 0.10% | +16.5% |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $4,516,077 | -13.6% | 576,766 | +15.1% | 0.10% | -14.3% |
| WWD | Buy | WOODWARD INC | $4,448,932 | +5.9% | 45,691 | +5.0% | 0.10% | +5.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,272,648 | +4.7% | 7,413 | +0.0% | 0.09% | +3.4% |
| MNRO | Buy | MONRO INC | $4,235,064 | +21.7% | 85,678 | +11.3% | 0.09% | +20.0% |
| ALX | Buy | ALEXANDERS INC | $4,177,250 | -10.7% | 21,560 | +1.5% | 0.09% | -11.9% |
| WSFS | Buy | WSFS FINL CORP | $4,155,416 | -16.2% | 110,487 | +1.0% | 0.09% | -16.8% |
| WBS | Sell | WEBSTER FINL CORP | $4,110,403 | -21.0% | 104,272 | -5.2% | 0.09% | -21.4% |
| SYBT | Buy | STOCK YDS BANCORP INC | $4,138,257 | +3.4% | 75,050 | +21.9% | 0.09% | +2.3% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $4,134,792 | +6.0% | 98,424 | +24.7% | 0.09% | +4.8% |
| PSMT | Sell | PRICESMART INC | $4,101,165 | +15.8% | 57,375 | -1.5% | 0.09% | +15.8% |
| HLNE | New | HAMILTON LANE INCcl a | $3,908,364 | – | 52,830 | +100.0% | 0.08% | – |
| AUDC | Buy | AUDIOCODES LTDord | $3,858,459 | -2.2% | 255,866 | +16.0% | 0.08% | -3.5% |
| WPC | Sell | WP CAREY INC | $3,744,342 | -49.9% | 48,345 | -49.5% | 0.08% | -50.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $3,462,365 | +2.0% | 383,005 | -3.0% | 0.07% | +1.4% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $3,417,579 | -82.5% | 246,401 | -84.9% | 0.07% | -82.7% |
| TTEC | Buy | TTEC HLDGS INC | $3,287,483 | -10.4% | 88,302 | +6.3% | 0.07% | -11.4% |
| EFX | EQUIFAX INC | $3,282,357 | +4.4% | 16,182 | 0.0% | 0.07% | +2.9% | |
| LAZ | Buy | LAZARD LTD | $3,253,356 | +6.3% | 98,259 | +11.3% | 0.07% | +4.5% |
| TPB | Buy | TURNING PT BRANDS INC | $3,193,197 | +12.8% | 152,057 | +16.2% | 0.07% | +11.5% |
| LSTR | Buy | LANDSTAR SYS INC | $2,921,579 | +24.4% | 16,298 | +13.0% | 0.06% | +21.6% |
| RCKY | Buy | ROCKY BRANDS INC | $2,826,836 | +7.6% | 122,533 | +10.1% | 0.06% | +5.3% |
| LLY | Buy | LILLY ELI & CO | $2,626,820 | -3.6% | 7,649 | +2.7% | 0.06% | -5.1% |
| ABT | Buy | ABBOTT LABS | $2,511,556 | -7.2% | 24,803 | +0.6% | 0.05% | -6.9% |
| PEP | Buy | PEPSICO INC | $2,453,881 | +6.7% | 13,461 | +5.7% | 0.05% | +6.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,309,662 | -13.8% | 30,734 | -9.6% | 0.05% | -15.5% |
| LOW | Sell | LOWES COS INC | $2,275,837 | -2.7% | 11,381 | -3.0% | 0.05% | -2.0% |
| NKE | Sell | NIKE INCcl b | $2,312,745 | +4.4% | 18,858 | -0.4% | 0.05% | +2.1% |
| MCO | Sell | MOODYS CORP | $2,099,297 | +8.6% | 6,860 | -1.1% | 0.04% | +7.1% |
| DE | Buy | DEERE & CO | $2,114,033 | -3.3% | 5,120 | +0.5% | 0.04% | -4.3% |
| CCJ | Buy | CAMECO CORP | $1,894,813 | +30.7% | 72,404 | +13.3% | 0.04% | +29.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,862,400 | -50.3% | 4 | -50.0% | 0.04% | -50.6% |
| CSCO | Buy | CISCO SYS INC | $1,819,384 | +10.4% | 34,804 | +0.7% | 0.04% | +11.4% |
| AMGN | Sell | AMGEN INC | $1,835,802 | -8.1% | 7,594 | -0.1% | 0.04% | -9.3% |
| BRO | Buy | BROWN & BROWN INC | $1,839,335 | +35.4% | 32,033 | +34.3% | 0.04% | +34.5% |
| EMR | Sell | EMERSON ELEC CO | $1,688,512 | -13.2% | 19,377 | -4.3% | 0.04% | -14.3% |
| GWW | Sell | GRAINGER W W INC | $1,693,784 | +22.8% | 2,459 | -0.8% | 0.04% | +20.0% |
| GIS | Sell | GENERAL MLS INC | $1,684,317 | -16.4% | 19,709 | -18.0% | 0.04% | -16.3% |
| SCI | Buy | SERVICE CORP INTL | $1,674,105 | +8.1% | 24,340 | +8.7% | 0.04% | +9.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,559,375 | +14.5% | 3,138 | +5.2% | 0.03% | +13.8% |
| MO | Sell | ALTRIA GROUP INC | $1,511,126 | -19.6% | 33,867 | -17.6% | 0.03% | -20.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,504,875 | -8.6% | 11,212 | -7.6% | 0.03% | -8.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,393,573 | +31.6% | 13,435 | +12.0% | 0.03% | +30.4% |
| AJG | GALLAGHER ARTHUR J & CO | $1,383,171 | +1.5% | 7,230 | 0.0% | 0.03% | +3.4% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,388,202 | +6.6% | 2,937 | +19.5% | 0.03% | +7.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,405,240 | -4.1% | 6,312 | +2.9% | 0.03% | -6.2% |
| ALL | Sell | ALLSTATE CORP | $1,425,460 | -18.5% | 12,864 | -0.2% | 0.03% | -21.1% |
| PMD | Sell | PSYCHEMEDICS CORP | $1,345,830 | +6.4% | 256,349 | -0.6% | 0.03% | +7.4% |
| AOS | Buy | SMITH A O CORP | $1,361,702 | +34.8% | 19,692 | +11.6% | 0.03% | +31.8% |
| AFL | Buy | AFLAC INC | $1,326,144 | +4.6% | 20,554 | +16.6% | 0.03% | +3.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,248,252 | -83.6% | 19,422 | -83.2% | 0.03% | -83.5% |
| K | Sell | KELLOGG CO | $1,240,166 | -40.1% | 18,521 | -36.3% | 0.03% | -42.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,179,336 | +24.7% | 11,340 | +6.4% | 0.02% | +25.0% |
| ETN | Buy | EATON CORP PLC | $1,059,943 | +10.3% | 6,186 | +1.0% | 0.02% | +9.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,011,894 | +20.8% | 7,832 | +19.2% | 0.02% | +22.2% |
| LW | Buy | LAMB WESTON HLDGS INC | $987,087 | +34.1% | 9,444 | +14.6% | 0.02% | +31.2% |
| AMZN | Buy | AMAZON COM INC | $914,159 | +36.8% | 8,850 | +11.3% | 0.02% | +42.9% |
| WRK | Buy | WESTROCK CO | $915,989 | +5.5% | 30,062 | +21.8% | 0.02% | +5.3% |
| DHR | Buy | DANAHER CORPORATION | $950,443 | +4.7% | 3,771 | +10.3% | 0.02% | 0.0% |
| ORCL | Sell | ORACLE CORP | $913,032 | +0.7% | 9,826 | -11.4% | 0.02% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $899,862 | +0.5% | 6,446 | -8.7% | 0.02% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $888,068 | +18.1% | 10,600 | -1.0% | 0.02% | +18.8% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $856,702 | +9.3% | 5,845 | 0.0% | 0.02% | +5.9% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $837,958 | -6.8% | 12,090 | -3.2% | 0.02% | -5.3% |
| AZO | Buy | AUTOZONE INC | $852,978 | +9.1% | 347 | +9.5% | 0.02% | +5.9% |
| CAT | Buy | CATERPILLAR INC | $863,597 | -3.4% | 3,774 | +1.1% | 0.02% | -5.3% |
| ESS | Buy | ESSEX PPTY TR INC | $865,003 | +75.2% | 4,136 | +77.5% | 0.02% | +63.6% |
| MMM | Sell | 3M CO | $855,701 | -26.6% | 8,141 | -16.3% | 0.02% | -28.0% |
| WSO | Sell | WATSCO INC | $736,540 | +26.6% | 2,315 | -0.7% | 0.02% | +23.1% |
| MET | Buy | METLIFE INC | $742,038 | -18.0% | 12,807 | +2.4% | 0.02% | -15.8% |
| ABCB | Sell | AMERIS BANCORP | $759,254 | -24.1% | 20,756 | -2.2% | 0.02% | -27.3% |
| PGR | PROGRESSIVE CORP | $760,221 | +10.3% | 5,314 | 0.0% | 0.02% | +6.7% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $742,000 | -20.2% | 3,500 | -7.3% | 0.02% | -20.0% |
| UNP | Buy | UNION PAC CORP | $705,819 | +3.4% | 3,507 | +6.4% | 0.02% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $683,479 | +179.3% | 2,461 | +46.9% | 0.02% | +200.0% |
| ROP | ROPER TECHNOLOGIES INC | $680,866 | +2.0% | 1,545 | 0.0% | 0.02% | +7.1% | |
| HRB | Buy | BLOCK H & R INC | $725,868 | +16.8% | 20,592 | +21.0% | 0.02% | +15.4% |
| ALK | Sell | ALASKA AIR GROUP INC | $634,687 | -17.7% | 15,126 | -15.8% | 0.01% | -17.6% |
| PKI | Buy | PERKINELMER INC | $639,115 | +14.1% | 4,796 | +20.0% | 0.01% | +16.7% |
| NWL | Sell | NEWELL BRANDS INC | $674,607 | -85.4% | 54,229 | -84.6% | 0.01% | -85.9% |
| INTC | Sell | INTEL CORP | $610,537 | -9.0% | 18,688 | -26.4% | 0.01% | -7.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $627,972 | +3.1% | 1,728 | -1.4% | 0.01% | 0.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $615,099 | +7.4% | 23,749 | 0.0% | 0.01% | +8.3% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $591,002 | -61.1% | 1,280 | -54.0% | 0.01% | -60.6% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $617,829 | +18.6% | 22,466 | +29.3% | 0.01% | +18.2% |
| DIS | Sell | DISNEY WALT CO | $592,669 | +11.0% | 5,919 | -3.7% | 0.01% | +18.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $613,294 | +1.2% | 3,385 | -0.4% | 0.01% | 0.0% |
| CBSH | COMMERCE BANCSHARES INC | $554,792 | -14.3% | 9,508 | 0.0% | 0.01% | -14.3% | |
| COF | Buy | CAPITAL ONE FINL CORP | $577,537 | +23.2% | 6,006 | +19.1% | 0.01% | +20.0% |
| BRKS | Sell | AZENTA INC | $557,393 | -54.0% | 12,492 | -39.9% | 0.01% | -53.8% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $578,347 | -27.9% | 340 | -0.6% | 0.01% | -29.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $574,055 | +13.6% | 2,358 | +2.8% | 0.01% | +9.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $568,694 | -27.7% | 1,203 | -25.6% | 0.01% | -29.4% |
| AAT | Buy | AMERICAN ASSETS TR INC | $520,175 | -8.5% | 27,981 | +30.4% | 0.01% | -8.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $502,272 | -0.4% | 28,800 | +2.9% | 0.01% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $501,628 | +6.4% | 3,932 | -8.3% | 0.01% | +10.0% |
| TFC | Sell | TRUIST FINL CORP | $531,248 | -96.4% | 15,579 | -95.5% | 0.01% | -96.5% |
| SUI | SUN CMNTYS INC | $538,744 | -1.5% | 3,824 | 0.0% | 0.01% | -8.3% | |
| D | Sell | DOMINION ENERGY INC | $446,330 | -11.1% | 7,983 | -2.4% | 0.01% | -9.1% |
| Sell | GENERAL ELECTRIC CO | $399,895 | -1.8% | 4,183 | -13.9% | 0.01% | 0.0% | |
| CVS | Sell | CVS HEALTH CORP | $416,136 | -29.8% | 5,600 | -12.0% | 0.01% | -30.8% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $427,320 | +5.9% | 13,112 | +2.2% | 0.01% | 0.0% | |
| MKC | Buy | MCCORMICK & CO INC | $403,010 | +5.9% | 4,843 | +5.5% | 0.01% | +12.5% |
| BAC | Sell | BANK AMERICA CORP | $430,038 | -33.8% | 15,036 | -23.3% | 0.01% | -35.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $387,876 | +0.1% | 8,536 | +0.3% | 0.01% | 0.0% |
| EQIX | EQUINIX INC | $364,913 | +10.1% | 506 | 0.0% | 0.01% | +14.3% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $389,812 | -9.2% | 7,442 | +44.4% | 0.01% | -11.1% |
| WHR | WHIRLPOOL CORP | $382,066 | -6.7% | 2,894 | 0.0% | 0.01% | -11.1% | |
| CINF | Sell | CINCINNATI FINL CORP | $374,347 | +5.3% | 3,340 | -3.8% | 0.01% | 0.0% |
| ECL | Buy | ECOLAB INC | $394,955 | +15.7% | 2,386 | +1.7% | 0.01% | +14.3% |
| FB | Sell | META PLATFORMS INCcl a | $351,574 | +29.3% | 1,659 | -26.6% | 0.01% | +33.3% |
| MFC | New | MANULIFE FINL CORP | $311,129 | – | 16,946 | +100.0% | 0.01% | – |
| TRMK | TRUSTMARK CORP | $350,048 | -29.2% | 14,172 | 0.0% | 0.01% | -36.4% | |
| BDX | Buy | BECTON DICKINSON & CO | $334,922 | +2.6% | 1,353 | +5.4% | 0.01% | 0.0% |
| USB | Sell | US BANCORP DEL | $322,359 | -23.7% | 8,942 | -7.7% | 0.01% | -22.2% |
| SYY | Buy | SYSCO CORP | $316,412 | +4.0% | 4,097 | +2.9% | 0.01% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $308,855 | -10.7% | 3,113 | +6.2% | 0.01% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $346,901 | +17.2% | 4,245 | +9.2% | 0.01% | +16.7% |
| FDX | Sell | FEDEX CORP | $319,658 | +26.3% | 1,399 | -4.2% | 0.01% | +40.0% |
| WFC | Sell | WELLS FARGO CO NEW | $305,087 | -28.9% | 8,162 | -21.5% | 0.01% | -22.2% |
| RF | REGIONS FINANCIAL CORP NEW | $337,068 | -13.9% | 18,161 | 0.0% | 0.01% | -12.5% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $321,201 | +9.9% | 2,845 | +6.2% | 0.01% | +16.7% |
| CHD | CHURCH & DWIGHT CO INC | $348,335 | +9.7% | 3,940 | 0.0% | 0.01% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $269,826 | +4.5% | 1,148 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $282,524 | +1.9% | 4,524 | 0.0% | 0.01% | 0.0% | |
| TPR | Sell | TAPESTRY INC | $275,085 | +11.4% | 6,381 | -1.6% | 0.01% | +20.0% |
| ANTM | New | ELEVANCE HEALTH INC | $294,278 | – | 640 | +100.0% | 0.01% | – |
| MS | Buy | MORGAN STANLEY | $294,130 | +15.7% | 3,350 | +12.1% | 0.01% | +20.0% |
| APD | New | AIR PRODS & CHEMS INC | $281,466 | – | 980 | +100.0% | 0.01% | – |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $280,488 | -10.5% | 4,750 | -5.9% | 0.01% | -14.3% |
| UNM | New | UNUM GROUP | $250,257 | – | 6,326 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $211,323 | – | 474 | +100.0% | 0.01% | – |
| HCA | Buy | HCA HEALTHCARE INC | $243,113 | +19.6% | 922 | +8.9% | 0.01% | +25.0% |
| AMAT | Sell | APPLIED MATLS INC | $255,486 | +17.7% | 2,080 | -6.7% | 0.01% | 0.0% |
| RMD | Sell | RESMED INC | $219,209 | +4.1% | 1,001 | -1.1% | 0.01% | 0.0% |
| AVY | New | AVERY DENNISON CORP | $225,810 | – | 1,262 | +100.0% | 0.01% | – |
| ICE | INTERCONTINENTAL EXCHANGE IN | $243,830 | +1.7% | 2,338 | 0.0% | 0.01% | 0.0% | |
| HUM | HUMANA INC | $248,556 | -5.2% | 512 | 0.0% | 0.01% | -16.7% | |
| BA | Sell | BOEING CO | $207,598 | -85.9% | 977 | -87.4% | 0.00% | -87.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $206,172 | -3.0% | 2,241 | -4.4% | 0.00% | -20.0% |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,291 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -993 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,981 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,432 | -100.0% | -0.01% | – |
| JOAN | Exit | JOANN INC | $0 | – | -146,384 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -8,090 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -14,700 | -100.0% | -0.04% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -357,170 | -100.0% | -0.05% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -400,395 | -100.0% | -0.07% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -82,679 | -100.0% | -0.08% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -611,703 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.