CRAWFORD INVESTMENT COUNSEL INC

			Value		Shares		↓ Weighting
NWL	Exit	NEWELL BRANDS INC	$0	–	-10,770	-100.0%	-0.00%	–
PMD	Exit	PSYCHEMEDICS CORP	$0	–	-32,098	-100.0%	-0.00%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-1,498	-100.0%	-0.00%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-3,657	-100.0%	-0.00%	–
HCSG	Exit	HEALTHCARE SVCS GROUP INC	$0	–	-15,900	-100.0%	-0.00%	–
ADBE	Exit	ADOBE INC	$0	–	-422	-100.0%	-0.01%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-1,148	-100.0%	-0.01%	–
	Exit	LINDE PLC	$0	–	-631	-100.0%	-0.01%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-2,234	-100.0%	-0.01%	–
	Exit	HF SINCLAIR CORP	$0	–	-3,910	-100.0%	-0.01%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,142	-100.0%	-0.01%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-2,345	-100.0%	-0.01%	–
HUM	Exit	HUMANA INC	$0	–	-516	-100.0%	-0.01%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-2,080	-100.0%	-0.01%	–
MS	Exit	MORGAN STANLEY	$0	–	-3,267	-100.0%	-0.01%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-4,824	-100.0%	-0.01%	–
TTE	Exit	TOTALENERGIES SEsponsored ads	$0	–	-4,206	-100.0%	-0.01%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-1,951	-100.0%	-0.01%	–
UNM	Exit	UNUM GROUP	$0	–	-5,526	-100.0%	-0.01%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-9,808	-100.0%	-0.01%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-4,278	-100.0%	-0.01%	–
SYY	Exit	SYSCO CORP	$0	–	-4,037	-100.0%	-0.01%	–
D	Exit	DOMINION ENERGY INC	$0	–	-5,738	-100.0%	-0.01%	–
USB	Exit	US BANCORP DEL	$0	–	-8,985	-100.0%	-0.01%	–
PSX	Exit	PHILLIPS 66	$0	–	-2,304	-100.0%	-0.01%	–
	Exit	CONSTELLATION ENERGY CORP	$0	–	-2,687	-100.0%	-0.01%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-3,340	-100.0%	-0.01%	–
EQIX	Exit	EQUINIX INC	$0	–	-420	-100.0%	-0.01%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-16,946	-100.0%	-0.01%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-8,217	-100.0%	-0.01%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-18,161	-100.0%	-0.01%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-4,118	-100.0%	-0.01%	–
TRMK	Exit	TRUSTMARK CORP	$0	–	-14,172	-100.0%	-0.01%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,343	-100.0%	-0.01%	–
T	Exit	AT&T INC	$0	–	-25,787	-100.0%	-0.01%	–
BAC	Exit	BANK AMERICA CORP	$0	–	-13,915	-100.0%	-0.01%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-8,536	-100.0%	-0.01%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,186	-100.0%	-0.01%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-4,040	-100.0%	-0.01%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-4,623	-100.0%	-0.01%	–
FDX	Exit	FEDEX CORP	$0	–	-1,409	-100.0%	-0.01%	–
ECL	Exit	ECOLAB INC	$0	–	-2,386	-100.0%	-0.01%	–
	Exit	BROOKFIELD CORPcl a ltd vt sh	$0	–	-12,825	-100.0%	-0.01%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-3,948	-100.0%	-0.01%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-2,330	-100.0%	-0.01%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-13,000	-100.0%	-0.01%	–
K	Exit	KELLANOVA	$0	–	-7,730	-100.0%	-0.01%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-9,508	-100.0%	-0.01%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-28,000	-100.0%	-0.01%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-4,195	-100.0%	-0.01%	–
DIS	Exit	DISNEY WALT CO	$0	–	-5,761	-100.0%	-0.01%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-61,377	-100.0%	-0.01%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-1,662	-100.0%	-0.01%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-4,998	-100.0%	-0.01%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-3,283	-100.0%	-0.01%	–
MCRI	Exit	MONARCH CASINO & RESORT INC	$0	–	-8,895	-100.0%	-0.01%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,224	-100.0%	-0.01%	–
PKI	Exit	REVVITY INC	$0	–	-4,998	-100.0%	-0.01%	–
MET	Exit	METLIFE INC	$0	–	-9,640	-100.0%	-0.01%	–
BRKS	Exit	AZENTA INC	$0	–	-12,370	-100.0%	-0.01%	–
REYN	Exit	REYNOLDS CONSUMER PRODS INC	$0	–	-23,736	-100.0%	-0.01%	–
INTC	Exit	INTEL CORP	$0	–	-18,531	-100.0%	-0.01%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-11,100	-100.0%	-0.01%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,671	-100.0%	-0.01%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-2,758	-100.0%	-0.01%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-2,930	-100.0%	-0.02%	–
UNP	Exit	UNION PAC CORP	$0	–	-3,337	-100.0%	-0.02%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-24,629	-100.0%	-0.02%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-5,180	-100.0%	-0.02%	–
AZO	Exit	AUTOZONE INC	$0	–	-298	-100.0%	-0.02%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-1,545	-100.0%	-0.02%	–
	Exit	SHELL PLCspon ads	$0	–	-11,690	-100.0%	-0.02%	–
ABCB	Exit	AMERIS BANCORP	$0	–	-20,756	-100.0%	-0.02%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-10,300	-100.0%	-0.02%	–
MMM	Exit	3M CO	$0	–	-8,201	-100.0%	-0.02%	–
DOX	Exit	AMDOCS LTD	$0	–	-9,237	-100.0%	-0.02%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-3,201	-100.0%	-0.02%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-5,894	-100.0%	-0.02%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-9,299	-100.0%	-0.02%	–
WSO	Exit	WATSCO INC	$0	–	-2,315	-100.0%	-0.02%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-7,942	-100.0%	-0.02%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,088	-100.0%	-0.02%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-14,987	-100.0%	-0.02%	–
AAT	Exit	AMERICAN ASSETS TR INC	$0	–	-46,949	-100.0%	-0.02%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-7,765	-100.0%	-0.02%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-2,133	-100.0%	-0.02%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-4,287	-100.0%	-0.02%	–
CAT	Exit	CATERPILLAR INC	$0	–	-3,753	-100.0%	-0.02%	–
GIS	Exit	GENERAL MLS INC	$0	–	-15,547	-100.0%	-0.02%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-5,724	-100.0%	-0.02%	–
WRK	Exit	WESTROCK CO	$0	–	-31,112	-100.0%	-0.02%	–
AMZN	Exit	AMAZON COM INC	$0	–	-8,963	-100.0%	-0.02%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-8,919	-100.0%	-0.02%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,532	-100.0%	-0.03%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-30,805	-100.0%	-0.03%	–
ETN	Exit	EATON CORP PLC	$0	–	-6,041	-100.0%	-0.03%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-11,212	-100.0%	-0.03%	–
GWW	Exit	GRAINGER W W INC	$0	–	-1,964	-100.0%	-0.03%	–
AFL	Exit	AFLAC INC	$0	–	-17,726	-100.0%	-0.03%	–
AOS	Exit	SMITH A O CORP	$0	–	-20,082	-100.0%	-0.03%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-6,007	-100.0%	-0.03%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-24,770	-100.0%	-0.03%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-6,213	-100.0%	-0.03%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,955	-100.0%	-0.04%	–
NKE	Exit	NIKE INCcl b	$0	–	-18,739	-100.0%	-0.04%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-19,390	-100.0%	-0.04%	–
RCKY	Exit	ROCKY BRANDS INC	$0	–	-128,133	-100.0%	-0.04%	–
AMGN	Exit	AMGEN INC	$0	–	-7,594	-100.0%	-0.04%	–
CSCO	Exit	CISCO SYS INC	$0	–	-37,816	-100.0%	-0.04%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-29,144	-100.0%	-0.04%	–
DE	Exit	DEERE & CO	$0	–	-5,611	-100.0%	-0.05%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-4	-100.0%	-0.05%	–
MCO	Exit	MOODYS CORP	$0	–	-6,670	-100.0%	-0.05%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-30,798	-100.0%	-0.05%	–
PEP	Exit	PEPSICO INC	$0	–	-13,363	-100.0%	-0.05%	–
LOW	Exit	LOWES COS INC	$0	–	-11,070	-100.0%	-0.05%	–
ABT	Exit	ABBOTT LABS	$0	–	-23,660	-100.0%	-0.05%	–
TGT	Exit	TARGET CORP	$0	–	-21,250	-100.0%	-0.05%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-19,012	-100.0%	-0.05%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-42,428	-100.0%	-0.06%	–
III	Exit	INFORMATION SVCS GROUP INC	$0	–	-581,859	-100.0%	-0.06%	–
EFX	Exit	EQUIFAX INC	$0	–	-15,132	-100.0%	-0.06%	–
CCJ	Exit	CAMECO CORP	$0	–	-70,914	-100.0%	-0.06%	–
AHH	Exit	ARMADA HOFFLER PPTYS INC	$0	–	-277,493	-100.0%	-0.06%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-16,308	-100.0%	-0.06%	–
MNRO	Exit	MONRO INC	$0	–	-112,343	-100.0%	-0.07%	–
FHB	Exit	FIRST HAWAIIAN INC	$0	–	-180,737	-100.0%	-0.07%	–
NSA	Exit	NATIONAL STORAGE AFFILIATES	$0	–	-104,500	-100.0%	-0.07%	–
HI	Exit	HILLENBRAND INC	$0	–	-82,942	-100.0%	-0.08%	–
LAZ	Exit	LAZARD LTD	$0	–	-116,404	-100.0%	-0.08%	–
WDFC	Exit	WD 40 CO	$0	–	-18,005	-100.0%	-0.08%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-7,273	-100.0%	-0.08%	–
TPB	Exit	TURNING PT BRANDS INC	$0	–	-159,032	-100.0%	-0.08%	–
WPC	Exit	WP CAREY INC	$0	–	-69,338	-100.0%	-0.08%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-449,976	-100.0%	-0.08%	–
SCVL	Exit	SHOE CARNIVAL INC	$0	–	-160,098	-100.0%	-0.08%	–
PSMT	Exit	PRICESMART INC	$0	–	-51,960	-100.0%	-0.08%	–
MGPI	Exit	MGP INGREDIENTS INC NEW	$0	–	-37,079	-100.0%	-0.08%	–
SYBT	Exit	STOCK YDS BANCORP INC	$0	–	-99,325	-100.0%	-0.08%	–
IPAR	Exit	INTER PARFUMS INC	$0	–	-29,132	-100.0%	-0.08%	–
ALX	Exit	ALEXANDERS INC	$0	–	-21,826	-100.0%	-0.09%	–
WBS	Exit	WEBSTER FINL CORP	$0	–	-99,112	-100.0%	-0.09%	–
WSFS	Exit	WSFS FINL CORP	$0	–	-111,647	-100.0%	-0.09%	–
CTS	Exit	CTS CORP	$0	–	-105,321	-100.0%	-0.10%	–
LLY	Exit	ELI LILLY & CO	$0	–	-8,341	-100.0%	-0.10%	–
MCD	Exit	MCDONALDS CORP	$0	–	-17,934	-100.0%	-0.10%	–
HRB	Exit	BLOCK H & R INC	$0	–	-112,024	-100.0%	-0.10%	–
JOUT	Exit	JOHNSON OUTDOORS INCcl a	$0	–	-88,954	-100.0%	-0.10%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-65,720	-100.0%	-0.11%	–
WWD	Exit	WOODWARD INC	$0	–	-40,896	-100.0%	-0.11%	–
TNC	Exit	TENNANT CO	$0	–	-69,270	-100.0%	-0.11%	–
BANF	Exit	BANCFIRST CORP	$0	–	-59,596	-100.0%	-0.11%	–
WD	Exit	WALKER & DUNLOP INC	$0	–	-70,338	-100.0%	-0.11%	–
CRI	Exit	CARTERS INC	$0	–	-75,800	-100.0%	-0.11%	–
HLNE	Exit	HAMILTON LANE INCcl a	$0	–	-59,635	-100.0%	-0.12%	–
SSB	Exit	SOUTHSTATE CORPORATION	$0	–	-80,977	-100.0%	-0.12%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-34,565	-100.0%	-0.12%	–
BKH	Exit	BLACK HILLS CORP	$0	–	-117,284	-100.0%	-0.13%	–
ATRI	Exit	ATRION CORP	$0	–	-14,564	-100.0%	-0.13%	–
WFCPRL	Exit	WELLS FARGO CO NEWperp pfd cnv a	$0	–	-5,637	-100.0%	-0.14%	–
FCPT	Exit	FOUR CORNERS PPTY TR INC	$0	–	-287,794	-100.0%	-0.14%	–
PAYX	Exit	PAYCHEX INC	$0	–	-56,004	-100.0%	-0.14%	–
HLI	Exit	HOULIHAN LOKEY INCcl a	$0	–	-60,809	-100.0%	-0.14%	–
LMAT	Exit	LEMAITRE VASCULAR INC	$0	–	-119,504	-100.0%	-0.14%	–
ALL	Exit	ALLSTATE CORP	$0	–	-59,969	-100.0%	-0.14%	–
TCBK	Exit	TRICO BANCSHARES	$0	–	-210,602	-100.0%	-0.15%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-24,835	-100.0%	-0.15%	–
ASO	Exit	ACADEMY SPORTS & OUTDOORS IN	$0	–	-143,666	-100.0%	-0.15%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-411,125	-100.0%	-0.15%	–
FELE	Exit	FRANKLIN ELEC INC	$0	–	-78,073	-100.0%	-0.15%	–
IRT	Exit	INDEPENDENCE RLTY TR INC	$0	–	-494,472	-100.0%	-0.15%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-20,252	-100.0%	-0.15%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-26,087	-100.0%	-0.15%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-62,175	-100.0%	-0.16%	–
VMI	Exit	VALMONT INDS INC	$0	–	-30,262	-100.0%	-0.16%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-66,171	-100.0%	-0.16%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-596,600	-100.0%	-0.16%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-302,263	-100.0%	-0.17%	–
HUBB	Exit	HUBBELL INC	$0	–	-24,671	-100.0%	-0.17%	–
TPL	Exit	TEXAS PACIFIC LAND CORPORATI	$0	–	-4,281	-100.0%	-0.17%	–
FUL	Exit	FULLER H B CO	$0	–	-118,454	-100.0%	-0.18%	–
USPH	Exit	U S PHYSICAL THERAPY	$0	–	-88,903	-100.0%	-0.18%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-256,780	-100.0%	-0.18%	–
SPNS	Exit	SAPIENS INTL CORP N V	$0	–	-288,014	-100.0%	-0.18%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-110,526	-100.0%	-0.18%	–
AZZ	Exit	AZZ INC	$0	–	-188,351	-100.0%	-0.19%	–
BDC	Exit	BELDEN INC	$0	–	-90,397	-100.0%	-0.19%	–
HCKT	Exit	HACKETT GROUP INC	$0	–	-370,725	-100.0%	-0.19%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-164,455	-100.0%	-0.20%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-45,673	-100.0%	-0.20%	–
MOGA	Exit	MOOG INCcl a	$0	–	-83,169	-100.0%	-0.20%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-559,219	-100.0%	-0.21%	–
SXI	Exit	STANDEX INTL CORP	$0	–	-66,723	-100.0%	-0.21%	–
AMSWA	Exit	AMER SOFTWARE INCcl a	$0	–	-863,337	-100.0%	-0.21%	–
SLP	Exit	SIMULATIONS PLUS INC	$0	–	-239,337	-100.0%	-0.22%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-91,878	-100.0%	-0.23%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-203,618	-100.0%	-0.25%	–
ATR	Exit	APTARGROUP INC	$0	–	-93,953	-100.0%	-0.26%	–
ORCL	Exit	ORACLE CORP	$0	–	-126,392	-100.0%	-0.29%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-244,829	-100.0%	-0.29%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-249,951	-100.0%	-0.29%	–
EVRG	Exit	EVERGY INC	$0	–	-277,742	-100.0%	-0.30%	–
CNMD	Exit	CONMED CORP	$0	–	-140,423	-100.0%	-0.31%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-156,038	-100.0%	-0.31%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-520,082	-100.0%	-0.36%	–
CUBE	Exit	CUBESMART	$0	–	-466,747	-100.0%	-0.39%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-1,747,547	-100.0%	-0.39%	–
AVGO	Exit	BROADCOM INC	$0	–	-22,070	-100.0%	-0.40%	–
ESE	Exit	ESCO TECHNOLOGIES INC	$0	–	-178,950	-100.0%	-0.40%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-488,059	-100.0%	-0.41%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-869,784	-100.0%	-0.42%	–
BCE	Exit	BCE INC	$0	–	-510,073	-100.0%	-0.42%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-582,864	-100.0%	-0.42%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-1,736,561	-100.0%	-0.43%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-80,297	-100.0%	-0.43%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-535,546	-100.0%	-0.43%	–
HNI	Exit	HNI CORP	$0	–	-620,920	-100.0%	-0.47%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-237,768	-100.0%	-0.47%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-145,678	-100.0%	-0.50%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-305,806	-100.0%	-0.53%	–
DOC	Exit	PHYSICIANS RLTY TR	$0	–	-2,028,561	-100.0%	-0.54%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-468,360	-100.0%	-0.54%	–
STAG	Exit	STAG INDL INC	$0	–	-773,482	-100.0%	-0.58%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-994,390	-100.0%	-0.58%	–
SO	Exit	SOUTHERN CO	$0	–	-423,030	-100.0%	-0.59%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-165,472	-100.0%	-0.60%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-373,265	-100.0%	-0.61%	–
CLX	Exit	CLOROX CO DEL	$0	–	-221,047	-100.0%	-0.63%	–
DTM	Exit	DT MIDSTREAM INC	$0	–	-560,383	-100.0%	-0.64%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-921,217	-100.0%	-0.67%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-360,433	-100.0%	-0.69%	–
OKE	Exit	ONEOK INC NEW	$0	–	-530,239	-100.0%	-0.73%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-346,912	-100.0%	-0.74%	–
AAPL	Exit	APPLE INC	$0	–	-239,719	-100.0%	-0.89%	–
PFE	Exit	PFIZER INC	$0	–	-1,422,767	-100.0%	-1.02%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-499,677	-100.0%	-1.08%	–
BLK	Exit	BLACKROCK INC	$0	–	-86,138	-100.0%	-1.21%	–
RTX	Exit	RTX CORPORATION	$0	–	-775,249	-100.0%	-1.21%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-270,220	-100.0%	-1.22%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-813,099	-100.0%	-1.22%	–
SAP	Exit	SAP SEspon adr	$0	–	-449,441	-100.0%	-1.26%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-478,696	-100.0%	-1.28%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-883,767	-100.0%	-1.33%	–
CB	Exit	CHUBB LIMITED	$0	–	-295,827	-100.0%	-1.34%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-714,528	-100.0%	-1.34%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-177,015	-100.0%	-1.40%	–
MTB	Exit	M & T BK CORP	$0	–	-552,140	-100.0%	-1.51%	–
WMT	Exit	WALMART INC	$0	–	-437,024	-100.0%	-1.52%	–
HAS	Exit	HASBRO INC	$0	–	-1,074,118	-100.0%	-1.54%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-625,388	-100.0%	-1.56%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-490,413	-100.0%	-1.59%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-391,250	-100.0%	-1.61%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-1,023,627	-100.0%	-1.67%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-537,791	-100.0%	-1.68%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-435,525	-100.0%	-1.74%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-271,431	-100.0%	-1.81%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-577,326	-100.0%	-1.82%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-1,586,939	-100.0%	-1.83%	–
MRK	Exit	MERCK & CO INC	$0	–	-851,189	-100.0%	-1.90%	–
V	Exit	VISA INC	$0	–	-386,431	-100.0%	-1.93%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-1,137,696	-100.0%	-1.93%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-636,913	-100.0%	-2.00%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-2,109,024	-100.0%	-2.03%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-610,970	-100.0%	-2.06%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-1,312,227	-100.0%	-2.12%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-1,090,007	-100.0%	-2.19%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-1,523,730	-100.0%	-2.24%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-681,672	-100.0%	-2.30%	–
KO	Exit	COCA COLA CO	$0	–	-1,925,395	-100.0%	-2.34%	–
HD	Exit	HOME DEPOT INC	$0	–	-369,935	-100.0%	-2.42%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-866,823	-100.0%	-2.64%	–
ABBV	Exit	ABBVIE INC	$0	–	-1,001,265	-100.0%	-3.24%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-533,969	-100.0%	-3.66%	–

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)

CRAWFORD INVESTMENT COUNSEL INC Q4 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

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CRAWFORD INVESTMENT COUNSEL INC - Q4 2023 holdings

Top long-term holdings

Latest significant ownerships (13-D/G)

Latest filings

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