$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 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| NTRS | Buy | NORTHERN TR CORP | $72,834,755 | +1.9% | 826,447 | +2.3% | 1.55% | +1.0% |
| 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% |
| SPGI | Buy | S&P GLOBAL INC | $61,742,132 | +3.2% | 179,082 | +0.3% | 1.32% | +2.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| OKE | Buy | ONEOK INC NEW | $24,432,921 | +0.2% | 384,528 | +3.6% | 0.52% | -0.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $12,127,940 | +26.4% | 280,091 | +8.1% | 0.26% | +25.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| TTEC | Buy | TTEC HLDGS INC | $3,287,483 | -10.4% | 88,302 | +6.3% | 0.07% | -11.4% |
| 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% |
| 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% |
| CSCO | Buy | CISCO SYS INC | $1,819,384 | +10.4% | 34,804 | +0.7% | 0.04% | +11.4% |
| BRO | Buy | BROWN & BROWN INC | $1,839,335 | +35.4% | 32,033 | +34.3% | 0.04% | +34.5% |
| 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% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,393,573 | +31.6% | 13,435 | +12.0% | 0.03% | +30.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| MET | Buy | METLIFE INC | $742,038 | -18.0% | 12,807 | +2.4% | 0.02% | -15.8% |
| 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% |
| HRB | Buy | BLOCK H & R INC | $725,868 | +16.8% | 20,592 | +21.0% | 0.02% | +15.4% |
| PKI | Buy | PERKINELMER INC | $639,115 | +14.1% | 4,796 | +20.0% | 0.01% | +16.7% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $617,829 | +18.6% | 22,466 | +29.3% | 0.01% | +18.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $577,537 | +23.2% | 6,006 | +19.1% | 0.01% | +20.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $574,055 | +13.6% | 2,358 | +2.8% | 0.01% | +9.1% |
| 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% |
| 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% |
| BK | Buy | BANK NEW YORK MELLON CORP | $387,876 | +0.1% | 8,536 | +0.3% | 0.01% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $389,812 | -9.2% | 7,442 | +44.4% | 0.01% | -11.1% |
| ECL | Buy | ECOLAB INC | $394,955 | +15.7% | 2,386 | +1.7% | 0.01% | +14.3% |
| MFC | New | MANULIFE FINL CORP | $311,129 | – | 16,946 | +100.0% | 0.01% | – |
| BDX | Buy | BECTON DICKINSON & CO | $334,922 | +2.6% | 1,353 | +5.4% | 0.01% | 0.0% |
| 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% |
| TROW | Buy | PRICE T ROWE GROUP INC | $321,201 | +9.9% | 2,845 | +6.2% | 0.01% | +16.7% |
| 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% | – |
| 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% |
| AVY | New | AVERY DENNISON CORP | $225,810 | – | 1,262 | +100.0% | 0.01% | – |
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.