CRAWFORD INVESTMENT COUNSEL INC - Q2 2023 holdings

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$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 0.0% .

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Unchanged
 Value Shares↓ Weighting
SYK  STRYKER CORPORATION$7,709,014
+6.9%
25,2680.0%0.16%
+1.9%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$2,071,240
+11.2%
40.0%0.04%
+5.0%
EMR  EMERSON ELEC CO$1,751,487
+3.7%
19,3770.0%0.04%0.0%
AMGN  AMGEN INC$1,685,976
-8.2%
7,5940.0%0.03%
-12.8%
KMB  KIMBERLY-CLARK CORP$1,547,929
+2.9%
11,2120.0%0.03%
-3.1%
BR  BROADRIDGE FINL SOLUTIONS IN$968,107
+13.0%
5,8450.0%0.02%
+11.1%
WSO  WATSCO INC$883,103
+19.9%
2,3150.0%0.02%
+12.5%
MMM  3M CO$814,844
-4.8%
8,1410.0%0.02%
-5.6%
ROP  ROPER TECHNOLOGIES INC$742,836
+9.1%
1,5450.0%0.02%0.0%
ABCB  AMERIS BANCORP$710,063
-6.5%
20,7560.0%0.01%
-12.5%
MA  MASTERCARD INCORPORATEDcl a$679,776
+8.2%
1,7280.0%0.01%
+7.7%
EPD  ENTERPRISE PRODS PARTNERS L$625,786
+1.7%
23,7490.0%0.01%0.0%
DIS  DISNEY WALT CO$528,448
-10.8%
5,9190.0%0.01%
-15.4%
SUI  SUN CMNTYS INC$498,897
-7.4%
3,8240.0%0.01%
-9.1%
WHR  WHIRLPOOL CORP$430,598
+12.7%
2,8940.0%0.01%
+12.5%
MKC  MCCORMICK & CO INC$422,480
+4.8%
4,8430.0%0.01%0.0%
CBSH  COMMERCE BANCSHARES INC$463,040
-16.5%
9,5080.0%0.01%
-25.0%
INFY  INFOSYS LTDsponsored adr$462,816
-7.9%
28,8000.0%0.01%
-18.2%
ECL  ECOLAB INC$445,442
+12.8%
2,3860.0%0.01%
+12.5%
BK  BANK NEW YORK MELLON CORP$380,023
-2.0%
8,5360.0%0.01%0.0%
RF  REGIONS FINANCIAL CORP NEW$323,629
-4.0%
18,1610.0%0.01%0.0%
WFC  WELLS FARGO CO NEW$348,346
+14.2%
8,1620.0%0.01%0.0%
CINF  CINCINNATI FINL CORP$325,049
-13.2%
3,3400.0%0.01%
-12.5%
MFC  MANULIFE FINL CORP$320,449
+3.0%
16,9460.0%0.01%0.0%
FDX  FEDEX CORP$346,812
+8.5%
1,3990.0%0.01%0.0%
TRMK  TRUSTMARK CORP$299,313
-14.5%
14,1720.0%0.01%
-14.3%
PEG  PUBLIC SVC ENTERPRISE GRP IN$283,248
+0.3%
4,5240.0%0.01%0.0%
TROW  PRICE T ROWE GROUP INC$318,697
-0.8%
2,8450.0%0.01%
-14.3%
TPR  TAPESTRY INC$273,107
-0.7%
6,3810.0%0.01%0.0%
USB  US BANCORP DEL$295,445
-8.3%
8,9420.0%0.01%
-14.3%
UNM  UNUM GROUP$301,750
+20.6%
6,3260.0%0.01%
+20.0%
HUM  HUMANA INC$228,939
-7.9%
5120.0%0.01%0.0%
TSCO  TRACTOR SUPPLY CO$253,823
-5.9%
1,1480.0%0.01%
-16.7%
RMD  RESMED INC$218,719
-0.2%
1,0010.0%0.00%
-20.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20234.3%
UNITED PARCEL SERVICE INC42Q3 20233.4%
JOHNSON & JOHNSON42Q3 20233.1%
MERCK & CO INC NEW42Q3 20233.3%
OMNICOM GROUP INC42Q3 20233.0%
Texas Instruments42Q3 20233.3%
GENUINE PARTS CO42Q3 20232.8%
PROCTER & GAMBLE CO42Q3 20232.9%
BLACKROCK INC42Q3 20233.0%
AMERICAN EXPRESS CO42Q3 20232.9%

View CRAWFORD INVESTMENT COUNSEL INC's complete holdings history.

Latest significant ownerships (13-D/G)
CRAWFORD INVESTMENT COUNSEL INC Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
PSYCHEMEDICS CORPFebruary 14, 2022266,5024.8%

View CRAWFORD INVESTMENT COUNSEL INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
SC 13G/A2022-02-14

View CRAWFORD INVESTMENT COUNSEL INC's complete filings history.

All filings

View complete filings history.

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