$4.61 Billion is the total value of CRAWFORD INVESTMENT COUNSEL INC's 273 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $168,600,660 | -7.7% | 533,969 | -0.5% | 3.66% | -1.6% |
HD | Sell | HOME DEPOT INC | $111,779,489 | -3.5% | 369,935 | -0.8% | 2.42% | +2.9% |
CMCSA | Sell | COMCAST CORP NEWcl a | $93,514,139 | -6.2% | 2,109,024 | -12.1% | 2.03% | 0.0% |
JPM | Sell | JPMORGAN CHASE & CO | $92,365,073 | -0.5% | 636,913 | -0.2% | 2.00% | +6.1% |
MDT | Sell | MEDTRONIC PLC | $89,149,875 | -11.2% | 1,137,696 | -0.2% | 1.93% | -5.3% |
MRK | Sell | MERCK & CO INC | $87,629,939 | -11.8% | 851,189 | -1.2% | 1.90% | -5.9% |
PG | Sell | PROCTER AND GAMBLE CO | $84,208,832 | -4.1% | 577,326 | -0.2% | 1.82% | +2.3% |
ACN | Sell | ACCENTURE PLC IRELAND | $83,359,313 | -0.9% | 271,431 | -0.4% | 1.81% | +5.7% |
MMC | Sell | MARSH & MCLENNAN COS INC | $74,454,859 | -0.0% | 391,250 | -1.2% | 1.61% | +6.6% |
AXP | Sell | AMERICAN EXPRESS CO | $73,164,717 | -14.5% | 490,413 | -0.2% | 1.59% | -8.9% |
HAS | Sell | HASBRO INC | $71,042,140 | -2.9% | 1,074,118 | -4.9% | 1.54% | +3.6% |
MTB | Sell | M & T BK CORP | $69,818,170 | -0.4% | 552,140 | -2.6% | 1.51% | +6.1% |
SPGI | Sell | S&P GLOBAL INC | $64,682,961 | -9.1% | 177,015 | -0.2% | 1.40% | -3.0% |
CAH | Sell | CARDINAL HEALTH INC | $62,035,339 | -9.8% | 714,528 | -1.7% | 1.34% | -3.8% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $61,333,424 | -5.4% | 883,767 | -0.6% | 1.33% | +0.9% |
NTRS | Sell | NORTHERN TR CORP | $56,494,127 | -7.8% | 813,099 | -1.7% | 1.22% | -1.7% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $56,465,195 | -25.3% | 270,220 | -15.8% | 1.22% | -20.4% |
BLK | Sell | BLACKROCK INC | $55,687,412 | -7.4% | 86,138 | -1.0% | 1.21% | -1.2% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $50,017,643 | -11.8% | 499,677 | -0.0% | 1.08% | -6.0% |
MSM | Sell | MSC INDL DIRECT INCcl a | $34,049,435 | -3.5% | 346,912 | -6.3% | 0.74% | +2.9% |
OKE | Sell | ONEOK INC NEW | $33,633,070 | +2.4% | 530,239 | -0.4% | 0.73% | +9.1% |
DUK | Sell | DUKE ENERGY CORP NEW | $31,811,861 | -2.1% | 360,433 | -0.4% | 0.69% | +4.5% |
WMB | Sell | WILLIAMS COS INC | $31,035,800 | +2.2% | 921,217 | -1.0% | 0.67% | +9.1% |
ORI | Sell | OLD REP INTL CORP | $26,788,873 | +5.7% | 994,390 | -1.3% | 0.58% | +12.8% |
STAG | Sell | STAG INDL INC | $26,692,878 | -5.0% | 773,482 | -1.2% | 0.58% | +1.4% |
NVT | Sell | NVENT ELECTRIC PLC | $24,818,421 | -4.3% | 468,360 | -6.7% | 0.54% | +2.1% |
TXN | Sell | TEXAS INSTRS INC | $23,164,310 | -14.1% | 145,678 | -2.7% | 0.50% | -8.4% |
HNI | Sell | HNI CORP | $21,502,454 | +22.3% | 620,920 | -0.5% | 0.47% | +30.5% |
APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $20,040,154 | -5.7% | 535,546 | -1.0% | 0.43% | +0.5% |
ESE | Sell | ESCO TECHNOLOGIES INC | $18,689,554 | -1.6% | 178,950 | -2.4% | 0.40% | +4.9% |
AVGO | Sell | BROADCOM INC | $18,330,728 | -8.7% | 22,070 | -4.7% | 0.40% | -2.7% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $18,174,493 | -6.1% | 1,747,547 | -2.7% | 0.39% | +0.3% |
CUBE | Sell | CUBESMART | $17,797,051 | -14.7% | 466,747 | -0.1% | 0.39% | -9.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $16,855,846 | -21.0% | 520,082 | -9.3% | 0.36% | -15.9% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $10,531,975 | -8.4% | 91,878 | -3.2% | 0.23% | -2.6% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $9,713,630 | -39.4% | 559,219 | -41.4% | 0.21% | -35.3% |
SXI | Sell | STANDEX INTL CORP | $9,720,874 | -3.0% | 66,723 | -5.8% | 0.21% | +3.4% |
MOGA | Sell | MOOG INCcl a | $9,394,773 | -5.4% | 83,169 | -9.2% | 0.20% | +1.0% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $9,089,428 | -83.6% | 164,455 | -83.8% | 0.20% | -82.6% |
HCKT | Sell | HACKETT GROUP INC | $8,745,402 | -11.5% | 370,725 | -16.2% | 0.19% | -5.5% |
AZZ | Sell | AZZ INC | $8,585,038 | -3.5% | 188,351 | -8.0% | 0.19% | +2.8% |
POWI | Sell | POWER INTEGRATIONS INC | $8,434,246 | -21.0% | 110,526 | -2.0% | 0.18% | -15.7% |
SPNS | Sell | SAPIENS INTL CORP N V | $8,188,237 | +6.5% | 288,014 | -0.3% | 0.18% | +14.1% |
USPH | Sell | U S PHYSICAL THERAPY | $8,155,085 | -25.3% | 88,903 | -1.2% | 0.18% | -20.3% |
FUL | Sell | FULLER H B CO | $8,127,131 | -6.9% | 118,454 | -3.0% | 0.18% | -1.1% |
HUBB | Sell | HUBBELL INC | $7,732,138 | -55.5% | 24,671 | -53.0% | 0.17% | -52.4% |
LEG | Sell | LEGGETT & PLATT INC | $7,680,504 | -68.4% | 302,263 | -63.1% | 0.17% | -66.3% |
MWA | Sell | MUELLER WTR PRODS INC | $7,564,893 | -22.5% | 596,600 | -0.8% | 0.16% | -17.2% |
CASY | Sell | CASEYS GEN STORES INC | $7,083,142 | -2.0% | 26,087 | -12.0% | 0.15% | +4.8% |
KMI | Sell | KINDER MORGAN INC DEL | $6,816,448 | -6.8% | 411,125 | -3.2% | 0.15% | -0.7% |
SYK | Sell | STRYKER CORPORATION | $6,786,661 | -12.0% | 24,835 | -1.7% | 0.15% | -6.4% |
TCBK | Sell | TRICO BANCSHARES | $6,745,580 | -7.0% | 210,602 | -3.6% | 0.15% | -0.7% |
HLI | Sell | HOULIHAN LOKEY INCcl a | $6,513,871 | -3.7% | 60,809 | -11.7% | 0.14% | +2.2% |
PAYX | Sell | PAYCHEX INC | $6,458,912 | +0.4% | 56,004 | -2.6% | 0.14% | +6.9% |
FCPT | Sell | FOUR CORNERS PPTY TR INC | $6,386,147 | -17.4% | 287,794 | -5.5% | 0.14% | -12.1% |
JJSF | Sell | J & J SNACK FOODS CORP | $5,656,562 | -3.4% | 34,565 | -6.5% | 0.12% | +3.4% |
SSB | Sell | SOUTHSTATE CORPORATION | $5,454,616 | -49.1% | 80,977 | -50.3% | 0.12% | -45.9% |
WD | Sell | WALKER & DUNLOP INC | $5,221,903 | -8.5% | 70,338 | -2.5% | 0.11% | -2.6% |
BANF | Sell | BANCFIRST CORP | $5,168,761 | -11.9% | 59,596 | -6.6% | 0.11% | -5.9% |
TNC | Sell | TENNANT CO | $5,136,378 | -15.9% | 69,270 | -8.0% | 0.11% | -10.5% |
WWD | Sell | WOODWARD INC | $5,081,739 | -4.1% | 40,896 | -8.3% | 0.11% | +1.9% |
LLY | Sell | ELI LILLY & CO | $4,480,201 | +11.5% | 8,341 | -2.7% | 0.10% | +18.3% |
WSFS | Sell | WSFS FINL CORP | $4,075,116 | -4.4% | 111,647 | -1.2% | 0.09% | +1.1% |
PSMT | Sell | PRICESMART INC | $3,867,383 | -1.5% | 51,960 | -2.0% | 0.08% | +5.0% |
VLY | Sell | VALLEY NATL BANCORP | $3,851,795 | -6.7% | 449,976 | -15.5% | 0.08% | -1.2% |
WPC | Sell | WP CAREY INC | $3,749,810 | -21.5% | 69,338 | -1.9% | 0.08% | -16.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,681,374 | -4.7% | 7,273 | -1.7% | 0.08% | +2.6% |
TPB | Sell | TURNING PT BRANDS INC | $3,672,049 | -5.4% | 159,032 | -1.6% | 0.08% | +1.3% |
WDFC | Sell | WD 40 CO | $3,659,336 | +2.1% | 18,005 | -5.3% | 0.08% | +8.2% |
FHB | Sell | FIRST HAWAIIAN INC | $3,262,303 | -69.5% | 180,737 | -69.6% | 0.07% | -67.4% |
AHH | Sell | ARMADA HOFFLER PPTYS INC | $2,841,528 | -38.3% | 277,493 | -29.7% | 0.06% | -34.0% |
CCJ | Sell | CAMECO CORP | $2,811,031 | +22.3% | 70,914 | -3.3% | 0.06% | +29.8% |
EFX | Sell | EQUIFAX INC | $2,771,880 | -22.4% | 15,132 | -0.3% | 0.06% | -17.8% |
NATI | Sell | NATIONAL INSTRS CORP | $2,529,561 | -58.0% | 42,428 | -59.5% | 0.06% | -54.9% |
TGT | Sell | TARGET CORP | $2,349,613 | -55.3% | 21,250 | -46.7% | 0.05% | -52.3% |
ABT | Sell | ABBOTT LABS | $2,291,475 | -14.3% | 23,660 | -3.5% | 0.05% | -7.4% |
PEP | Sell | PEPSICO INC | $2,264,172 | -8.8% | 13,363 | -0.4% | 0.05% | -2.0% |
BRO | Sell | BROWN & BROWN INC | $2,150,935 | -2.5% | 30,798 | -3.9% | 0.05% | +4.4% |
MCO | Sell | MOODYS CORP | $2,108,854 | -9.1% | 6,670 | -0.1% | 0.05% | -2.1% |
CL | Sell | COLGATE PALMOLIVE CO | $2,072,431 | -8.0% | 29,144 | -0.3% | 0.04% | -2.2% |
CSCO | Sell | CISCO SYS INC | $2,032,979 | -1.3% | 37,816 | -5.0% | 0.04% | +4.8% |
NKE | Sell | NIKE INCcl b | $1,791,823 | -13.6% | 18,739 | -0.2% | 0.04% | -7.1% |
COST | Sell | COSTCO WHSL CORP NEW | $1,669,457 | +0.2% | 2,955 | -4.5% | 0.04% | +5.9% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,494,724 | +8.2% | 6,213 | -1.2% | 0.03% | +14.3% |
SCI | Sell | SERVICE CORP INTL | $1,415,372 | -12.3% | 24,770 | -0.9% | 0.03% | -6.1% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $1,369,176 | -1.0% | 6,007 | -4.6% | 0.03% | +7.1% |
AOS | Sell | SMITH A O CORP | $1,328,022 | -9.5% | 20,082 | -0.4% | 0.03% | -3.3% |
AFL | Sell | AFLAC INC | $1,360,471 | +1.8% | 17,726 | -7.4% | 0.03% | +7.4% |
MO | Sell | ALTRIA GROUP INC | $1,295,365 | -12.7% | 30,805 | -6.0% | 0.03% | -6.7% |
ETN | Sell | EATON CORP PLC | $1,288,424 | +5.8% | 6,041 | -0.2% | 0.03% | +12.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,175,971 | -8.3% | 8,919 | -15.9% | 0.02% | -3.8% |
WRK | Sell | WESTROCK CO | $1,113,813 | +20.7% | 31,112 | -2.0% | 0.02% | +26.3% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,024,882 | +5.9% | 5,724 | -2.1% | 0.02% | +10.0% |
GIS | Sell | GENERAL MLS INC | $994,881 | -31.0% | 15,547 | -17.3% | 0.02% | -24.1% |
COP | Sell | CONOCOPHILLIPS | $930,264 | +13.9% | 7,765 | -1.5% | 0.02% | +17.6% |
ESS | Sell | ESSEX PPTY TR INC | $909,229 | -14.1% | 4,287 | -5.1% | 0.02% | -9.1% |
LW | Sell | LAMB WESTON HLDGS INC | $859,785 | -20.6% | 9,299 | -1.3% | 0.02% | -13.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $853,908 | -14.9% | 2,088 | -4.2% | 0.02% | -5.0% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $891,252 | -24.2% | 7,942 | -1.6% | 0.02% | -20.8% |
BFB | Sell | BROWN FORMAN CORPcl b | $864,600 | -15.7% | 14,987 | -2.4% | 0.02% | -9.5% |
VLO | Sell | VALERO ENERGY CORP | $835,239 | +15.5% | 5,894 | -4.4% | 0.02% | +20.0% |
PGR | Sell | PROGRESSIVE CORP | $721,574 | +3.9% | 5,180 | -1.3% | 0.02% | +14.3% |
INTC | Sell | INTEL CORP | $658,777 | +4.4% | 18,531 | -1.8% | 0.01% | +7.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $661,565 | -2.7% | 1,671 | -3.3% | 0.01% | 0.0% |
MET | Sell | METLIFE INC | $606,452 | -6.0% | 9,640 | -15.5% | 0.01% | 0.0% |
NOC | Sell | NORTHROP GRUMMAN CORP | $538,793 | -3.5% | 1,224 | -0.1% | 0.01% | +9.1% |
PKI | Sell | REVVITY INC | $553,279 | -8.7% | 4,998 | -2.0% | 0.01% | 0.0% |
COF | Sell | CAPITAL ONE FINL CORP | $485,056 | -21.9% | 4,998 | -12.0% | 0.01% | -15.4% |
WWW | Sell | WOLVERINE WORLD WIDE INC | $494,698 | -88.9% | 61,377 | -79.8% | 0.01% | -87.9% |
INFY | Sell | INFOSYS LTDsponsored adr | $479,080 | +3.5% | 28,000 | -2.8% | 0.01% | +11.1% |
K | Sell | KELLANOVA | $460,012 | -84.9% | 7,730 | -82.9% | 0.01% | -83.9% |
DIS | Sell | DISNEY WALT CO | $466,929 | -11.6% | 5,761 | -2.7% | 0.01% | -9.1% |
NSC | Sell | NORFOLK SOUTHN CORP | $458,847 | -26.4% | 2,330 | -15.3% | 0.01% | -23.1% |
Sell | BROOKFIELD CORPcl a ltd vt sh | $401,038 | -8.5% | 12,825 | -1.5% | 0.01% | 0.0% | |
T | Sell | AT&T INC | $387,321 | -97.8% | 25,787 | -97.6% | 0.01% | -97.7% |
MKC | Sell | MCCORMICK & CO INC | $349,706 | -17.2% | 4,623 | -4.5% | 0.01% | -11.1% |
QCOM | Sell | QUALCOMM INC | $353,838 | -18.8% | 3,186 | -13.0% | 0.01% | -11.1% |
EQIX | Sell | EQUINIX INC | $305,029 | -21.1% | 420 | -14.8% | 0.01% | -12.5% |
D | Sell | DOMINION ENERGY INC | $256,316 | -33.9% | 5,738 | -23.4% | 0.01% | -25.0% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $276,587 | +0.5% | 4,206 | -12.0% | 0.01% | 0.0% |
UNM | Sell | UNUM GROUP | $271,824 | -9.9% | 5,526 | -12.6% | 0.01% | 0.0% |
CVS | Sell | CVS HEALTH CORP | $298,690 | -21.9% | 4,278 | -22.6% | 0.01% | -25.0% |
HCSG | Sell | HEALTHCARE SVCS GROUP INC | $165,837 | -95.4% | 15,900 | -93.4% | 0.00% | -94.5% |
WHR | Sell | WHIRLPOOL CORP | $200,283 | -53.5% | 1,498 | -48.2% | 0.00% | -55.6% |
PMD | Sell | PSYCHEMEDICS CORP | $127,428 | -88.5% | 32,098 | -86.7% | 0.00% | -86.4% |
NWL | Sell | NEWELL BRANDS INC | $97,253 | -24.7% | 10,770 | -27.4% | 0.00% | -33.3% |
RMD | Exit | RESMED INC | $0 | – | -1,001 | -100.0% | -0.00% | – |
BA | Exit | BOEING CO | $0 | – | -1,041 | -100.0% | -0.00% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,845 | -100.0% | -0.01% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -6,381 | -100.0% | -0.01% | – |
TTEC | Exit | TTEC HLDGS INC | $0 | – | -88,327 | -100.0% | -0.06% | – |
ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -291,262 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.