$4.92 Billion is the total value of CRAWFORD INVESTMENT COUNSEL INC's 271 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $133,863,982 | -14.5% | 993,572 | +1.1% | 2.72% | -18.6% |
| HD | Buy | HOME DEPOT INC | $115,820,522 | +7.9% | 372,845 | +2.5% | 2.36% | +2.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $114,420,662 | +14.2% | 855,098 | +11.9% | 2.33% | +8.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $105,523,380 | +3.6% | 1,080,961 | +3.2% | 2.14% | -1.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $100,965,405 | +7.0% | 609,989 | +0.2% | 2.05% | +2.0% |
| MDT | Buy | MEDTRONIC PLC | $100,408,492 | +12.2% | 1,139,710 | +2.7% | 2.04% | +6.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $99,701,704 | +10.4% | 2,399,560 | +0.7% | 2.03% | +5.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $92,840,780 | +29.9% | 638,344 | +16.4% | 1.89% | +23.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $87,768,386 | +9.2% | 578,413 | +7.0% | 1.78% | +4.0% |
| V | Buy | VISA INC | $82,680,653 | +6.4% | 348,158 | +1.0% | 1.68% | +1.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $82,021,706 | +27.9% | 974,130 | +38.2% | 1.67% | +21.8% |
| GPC | Buy | GENUINE PARTS CO | $78,748,693 | +3.5% | 465,335 | +2.3% | 1.60% | -1.4% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $75,596,207 | +1.9% | 321,003 | +0.5% | 1.54% | -3.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $73,879,296 | +1.0% | 754,178 | +1.0% | 1.50% | -3.8% |
| HAS | Buy | HASBRO INC | $73,140,364 | +22.9% | 1,129,232 | +1.8% | 1.49% | +17.1% |
| MTB | Buy | M & T BK CORP | $70,129,921 | +10.1% | 566,661 | +6.4% | 1.43% | +4.9% |
| WMT | Buy | WALMART INC | $68,528,766 | +11.7% | 435,989 | +4.8% | 1.39% | +6.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $65,401,511 | +9.9% | 466,620 | +2.8% | 1.33% | +4.7% |
| HON | Buy | HONEYWELL INTL INC | $63,810,567 | +8.8% | 307,521 | +0.3% | 1.30% | +3.7% |
| NTRS | Buy | NORTHERN TR CORP | $61,305,158 | -15.8% | 826,884 | +0.1% | 1.25% | -19.8% |
| GPN | Buy | GLOBAL PMTS INC | $61,297,631 | -5.6% | 622,185 | +0.8% | 1.25% | -10.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $56,717,598 | -3.9% | 499,759 | +6.4% | 1.15% | -8.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $55,522,411 | +4.7% | 1,015,035 | +4.0% | 1.13% | -0.3% |
| PFE | Buy | PFIZER INC | $51,100,172 | +1.4% | 1,393,134 | +12.8% | 1.04% | -3.3% |
| CLX | Buy | CLOROX CO DEL | $33,699,399 | +6.7% | 211,893 | +6.2% | 0.68% | +1.6% |
| OKE | Buy | ONEOK INC NEW | $32,842,656 | +34.4% | 532,123 | +38.4% | 0.67% | +28.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $32,479,647 | +25.3% | 361,931 | +34.6% | 0.66% | +19.3% |
| WMB | Buy | WILLIAMS COS INC | $30,368,785 | +10.9% | 930,701 | +1.5% | 0.62% | +5.7% |
| GILD | Buy | GILEAD SCIENCES INC | $28,525,064 | +16.6% | 370,119 | +25.5% | 0.58% | +11.1% |
| DTM | Buy | DT MIDSTREAM INC | $27,565,558 | +11.4% | 556,094 | +10.9% | 0.56% | +6.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $26,282,490 | -4.7% | 297,852 | +2.4% | 0.53% | -9.3% |
| CVX | Buy | CHEVRON CORP NEW | $25,542,395 | -1.2% | 162,329 | +2.4% | 0.52% | -6.0% |
| ORI | Buy | OLD REP INTL CORP | $25,354,829 | +2.2% | 1,007,343 | +1.4% | 0.52% | -2.8% |
| LEG | Buy | LEGGETT & PLATT INC | $24,268,283 | -2.0% | 819,321 | +5.4% | 0.49% | -6.8% |
| SO | Buy | SOUTHERN CO | $23,091,227 | +5.7% | 328,701 | +4.7% | 0.47% | +0.6% |
| BCE | Buy | BCE INC | $21,883,834 | +3.7% | 480,014 | +1.9% | 0.44% | -1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $21,328,888 | -2.0% | 573,511 | +2.5% | 0.43% | -6.5% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $21,261,121 | +23.1% | 540,858 | +0.2% | 0.43% | +17.1% |
| CUBE | Buy | CUBESMART | $20,868,791 | +17.5% | 467,281 | +21.6% | 0.42% | +11.9% |
| DOC | Buy | PHYSICIANS RLTY TR | $20,116,594 | -1.3% | 1,437,927 | +5.3% | 0.41% | -6.0% |
| KHC | Buy | KRAFT HEINZ CO | $20,048,236 | -6.6% | 564,739 | +1.7% | 0.41% | -10.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $19,353,926 | +7.6% | 1,795,355 | +11.8% | 0.39% | +2.3% |
| HNI | Buy | HNI CORP | $17,577,533 | +3.4% | 623,759 | +2.1% | 0.36% | -1.7% |
| T | Buy | AT&T INC | $17,412,926 | -11.0% | 1,091,720 | +7.4% | 0.35% | -15.3% |
| CCI | Buy | CROWN CASTLE INC | $16,777,380 | -4.5% | 147,248 | +12.2% | 0.34% | -9.1% |
| EVRG | Buy | EVERGY INC | $16,106,872 | +1.5% | 275,708 | +6.1% | 0.33% | -3.5% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $16,039,531 | – | 954,734 | +100.0% | 0.33% | – |
| SBUX | Buy | STARBUCKS CORP | $15,344,809 | -4.0% | 154,904 | +0.9% | 0.31% | -8.5% |
| NEE | Buy | NEXTERA ENERGY INC | $14,856,933 | +9.7% | 200,228 | +13.9% | 0.30% | +4.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $13,841,504 | +7.0% | 303,276 | +8.7% | 0.28% | +1.8% |
| FLO | Buy | FLOWERS FOODS INC | $13,307,991 | +142.1% | 534,887 | +166.7% | 0.27% | +131.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $13,316,796 | +3316.2% | 234,947 | +3057.0% | 0.27% | +3287.5% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $12,953,943 | +274.1% | 1,152,486 | +200.9% | 0.26% | +255.4% |
| FHB | Buy | FIRST HAWAIIAN INC | $10,709,129 | -5.8% | 594,621 | +7.9% | 0.22% | -10.3% |
| POWI | Buy | POWER INTEGRATIONS INC | $10,680,291 | +15.6% | 112,816 | +3.3% | 0.22% | +10.2% |
| ATR | Buy | APTARGROUP INC | $10,595,522 | +0.2% | 91,451 | +2.3% | 0.22% | -4.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $10,066,989 | -1.9% | 43,437 | +10.6% | 0.20% | -6.4% |
| MOGA | Buy | MOOG INCcl a | $9,933,706 | +8.7% | 91,614 | +1.0% | 0.20% | +3.6% |
| HCKT | Buy | HACKETT GROUP INC | $9,882,790 | +21.7% | 442,183 | +0.6% | 0.20% | +16.2% |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $8,965,724 | +10.3% | 853,066 | +32.4% | 0.18% | +5.2% |
| AZZ | Buy | AZZ INC | $8,899,608 | +12.4% | 204,777 | +6.6% | 0.18% | +7.1% |
| FUL | Buy | FULLER H B CO | $8,732,372 | +7.8% | 122,114 | +3.2% | 0.18% | +2.9% |
| PRGO | Buy | PERRIGO CO PLC | $8,603,575 | +10.4% | 253,419 | +16.7% | 0.18% | +5.4% |
| BDC | Buy | BELDEN INC | $8,212,413 | +31.4% | 85,859 | +19.2% | 0.17% | +25.6% |
| ATRI | Buy | ATRION CORP | $8,148,343 | -5.9% | 14,404 | +4.5% | 0.17% | -10.3% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $7,732,039 | +7.2% | 304,411 | +13.4% | 0.16% | +1.9% |
| SPNS | Buy | SAPIENS INTL CORP N V | $7,685,743 | +24.1% | 288,938 | +1.4% | 0.16% | +18.2% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $7,433,814 | +14.8% | 408,003 | +1.0% | 0.15% | +9.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $7,317,342 | -1.2% | 424,933 | +0.5% | 0.15% | -5.7% |
| THG | Buy | HANOVER INS GROUP INC | $7,269,977 | +12.6% | 64,319 | +28.0% | 0.15% | +7.2% |
| CASY | Buy | CASEYS GEN STORES INC | $7,230,310 | +23.3% | 29,647 | +9.5% | 0.15% | +17.6% |
| TCBK | Buy | TRICO BANCSHARES | $7,251,843 | -4.1% | 218,429 | +20.1% | 0.15% | -8.7% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $7,156,004 | -16.4% | 132,396 | +1.0% | 0.14% | -20.8% |
| BKH | Buy | BLACK HILLS CORP | $6,876,824 | +15.2% | 114,119 | +20.7% | 0.14% | +10.2% |
| ALL | Buy | ALLSTATE CORP | $6,539,020 | +358.7% | 59,969 | +366.2% | 0.13% | +343.3% |
| VMI | Buy | VALMONT INDS INC | $6,539,894 | -3.8% | 22,470 | +5.6% | 0.13% | -8.3% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $6,472,440 | +1.6% | 5,616 | +1.6% | 0.13% | -2.9% |
| XOM | Buy | EXXON MOBIL CORP | $6,512,813 | -2.1% | 60,726 | +0.1% | 0.13% | -7.0% |
| CRI | Buy | CARTERS INC | $5,458,431 | +9.0% | 75,185 | +7.9% | 0.11% | +3.7% |
| MCD | Buy | MCDONALDS CORP | $5,250,229 | +6.7% | 17,594 | +0.0% | 0.11% | +1.9% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $5,236,462 | -2.2% | 85,215 | +0.3% | 0.11% | -7.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $4,876,934 | -12.1% | 63,140 | +2.8% | 0.10% | -16.1% |
| WPC | Buy | WP CAREY INC | $4,776,965 | +27.6% | 70,707 | +46.3% | 0.10% | +21.2% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $4,607,561 | -0.5% | 394,483 | +0.6% | 0.09% | -5.1% |
| HLNE | Buy | HAMILTON LANE INCcl a | $4,593,652 | +17.5% | 57,435 | +8.7% | 0.09% | +12.0% |
| WSFS | Buy | WSFS FINL CORP | $4,262,247 | +2.6% | 112,997 | +2.3% | 0.09% | -2.2% |
| LLY | Buy | LILLY ELI & CO | $4,019,897 | +53.0% | 8,572 | +12.1% | 0.08% | +46.4% |
| SYBT | Buy | STOCK YDS BANCORP INC | $3,975,319 | -3.9% | 87,620 | +16.7% | 0.08% | -8.0% |
| ALX | Buy | ALEXANDERS INC | $4,006,310 | -4.1% | 21,790 | +1.1% | 0.08% | -9.0% |
| TPB | Buy | TURNING PT BRANDS INC | $3,880,184 | +21.5% | 161,607 | +6.3% | 0.08% | +16.2% |
| MNRO | Buy | MONRO INC | $3,677,543 | -13.2% | 90,513 | +5.6% | 0.08% | -16.7% |
| LAZ | Buy | LAZARD LTD | $3,698,688 | +13.7% | 115,584 | +17.6% | 0.08% | +8.7% |
| WDFC | New | WD 40 CO | $3,585,293 | – | 19,005 | +100.0% | 0.07% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $3,074,479 | – | 88,271 | +100.0% | 0.06% | – |
| K | Buy | KELLOGG CO | $3,047,221 | +145.7% | 45,211 | +144.1% | 0.06% | +138.5% |
| TTEC | Buy | TTEC HLDGS INC | $2,988,986 | -9.1% | 88,327 | +0.0% | 0.06% | -12.9% |
| CCJ | Buy | CAMECO CORP | $2,297,868 | +21.3% | 73,344 | +1.3% | 0.05% | +17.5% |
| DE | Buy | DEERE & CO | $2,271,986 | +7.5% | 5,607 | +9.5% | 0.05% | +2.2% |
| BRO | Buy | BROWN & BROWN INC | $2,206,873 | +20.0% | 32,058 | +0.1% | 0.04% | +15.4% |
| CSCO | Buy | CISCO SYS INC | $2,059,634 | +13.2% | 39,807 | +14.4% | 0.04% | +7.7% |
| ORCL | Buy | ORACLE CORP | $1,891,745 | +107.2% | 15,885 | +61.7% | 0.04% | +100.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,811,660 | +30.0% | 15,135 | +12.7% | 0.04% | +23.3% |
| SCI | Buy | SERVICE CORP INTL | $1,614,750 | -3.5% | 25,000 | +2.7% | 0.03% | -8.3% |
| III | New | INFORMATION SVCS GROUP INC | $1,552,802 | – | 289,702 | +100.0% | 0.03% | – |
| AOS | Buy | SMITH A O CORP | $1,467,390 | +7.8% | 20,162 | +2.4% | 0.03% | +3.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,175,283 | +16.1% | 8,072 | +3.1% | 0.02% | +9.1% |
| ESS | Buy | ESSEX PPTY TR INC | $1,058,099 | +22.3% | 4,516 | +9.2% | 0.02% | +22.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,002,995 | +76.4% | 2,179 | +81.1% | 0.02% | +66.7% |
| WRK | Buy | WESTROCK CO | $923,176 | +0.8% | 31,757 | +5.6% | 0.02% | -5.0% |
| COP | Buy | CONOCOPHILLIPS | $816,472 | +164.4% | 7,880 | +153.1% | 0.02% | +142.9% |
| HRB | Buy | BLOCK H & R INC | $715,545 | -1.4% | 22,452 | +9.0% | 0.02% | 0.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $670,274 | +8.5% | 23,726 | +5.6% | 0.01% | +7.7% |
| AAT | Buy | AMERICAN ASSETS TR INC | $695,644 | +33.7% | 36,231 | +29.5% | 0.01% | +27.3% |
| DOX | New | AMDOCS LTD | $615,045 | – | 6,222 | +100.0% | 0.01% | – |
| New | SHELL PLCspon ads | $662,389 | – | 10,970 | +100.0% | 0.01% | – | |
| INTC | Buy | INTEL CORP | $631,142 | +3.4% | 18,874 | +1.0% | 0.01% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $602,385 | +4.9% | 2,408 | +2.1% | 0.01% | 0.0% |
| PKI | Buy | REVVITY INC | $605,948 | -5.2% | 5,101 | +6.4% | 0.01% | -14.3% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $521,334 | -9.9% | 396 | +16.5% | 0.01% | -8.3% |
| SCVL | New | SHOE CARNIVAL INC | $440,837 | – | 18,775 | +100.0% | 0.01% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC | $404,929 | +16.2% | 4,040 | +2.5% | 0.01% | +14.3% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $275,346 | -1.8% | 4,777 | +0.6% | 0.01% | 0.0% |
| GD | New | GENERAL DYNAMICS CORP | $243,550 | – | 1,132 | +100.0% | 0.01% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $236,634 | +14.8% | 2,345 | +4.6% | 0.01% | +25.0% |
| New | CONSTELLATION ENERGY CORP | $229,516 | – | 2,507 | +100.0% | 0.01% | – | |
| PSX | New | PHILLIPS 66 | $219,756 | – | 2,304 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $200,408 | – | 2,080 | +100.0% | 0.00% | – |
| BA | Buy | BOEING CO | $219,872 | +5.9% | 1,041 | +6.6% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-15 |
| 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 |
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.