$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 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $149,248,489 | +11.5% | 1,001,265 | +0.8% | 3.24% | +18.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $121,615,314 | +6.3% | 866,823 | +1.4% | 2.64% | +13.3% |
| KO | Buy | COCA COLA CO | $107,783,617 | -4.9% | 1,925,395 | +2.3% | 2.34% | +1.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $106,252,282 | -12.9% | 681,672 | +0.2% | 2.30% | -7.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $103,187,003 | -4.3% | 1,523,730 | +1.1% | 2.24% | +2.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $100,912,884 | -4.4% | 1,090,007 | +0.8% | 2.19% | +2.0% |
| OMC | Buy | OMNICOM GROUP INC | $97,734,662 | -19.9% | 1,312,227 | +2.3% | 2.12% | -14.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $95,158,528 | -5.8% | 610,970 | +0.2% | 2.06% | +0.5% |
| V | Buy | VISA INC | $88,883,028 | +7.5% | 386,431 | +11.0% | 1.93% | +14.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $84,441,034 | -21.6% | 1,586,939 | +0.4% | 1.83% | -16.4% |
| HON | Buy | HONEYWELL INTL INC | $80,458,914 | +26.1% | 435,525 | +41.6% | 1.74% | +34.5% |
| GPC | Buy | GENUINE PARTS CO | $77,646,279 | -1.4% | 537,791 | +15.6% | 1.68% | +5.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $76,997,207 | -6.1% | 1,023,627 | +5.1% | 1.67% | +0.1% |
| GPN | Buy | GLOBAL PMTS INC | $72,163,550 | +17.7% | 625,388 | +0.5% | 1.56% | +25.5% |
| WMT | Buy | WALMART INC | $69,893,187 | +2.0% | 437,024 | +0.2% | 1.52% | +8.8% |
| CB | Buy | CHUBB LIMITED | $61,585,359 | +10.6% | 295,827 | +2.3% | 1.34% | +17.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $59,133,287 | -9.6% | 478,696 | +2.6% | 1.28% | -3.6% |
| SAP | Buy | SAP SEspon adr | $58,121,690 | -5.2% | 449,441 | +0.3% | 1.26% | +1.0% |
| RTX | Buy | RTX CORPORATION | $55,794,673 | -24.5% | 775,249 | +2.8% | 1.21% | -19.5% |
| PFE | Buy | PFIZER INC | $47,193,172 | -7.6% | 1,422,767 | +2.1% | 1.02% | -1.5% |
| AAPL | Buy | APPLE INC | $41,042,360 | -11.4% | 239,719 | +0.4% | 0.89% | -5.5% |
| DTM | Buy | DT MIDSTREAM INC | $29,655,467 | +7.6% | 560,383 | +0.8% | 0.64% | +14.8% |
| CLX | Buy | CLOROX CO DEL | $28,970,379 | -14.0% | 221,047 | +4.3% | 0.63% | -8.3% |
| GILD | Buy | GILEAD SCIENCES INC | $27,972,445 | -1.9% | 373,265 | +0.8% | 0.61% | +4.5% |
| CVX | Buy | CHEVRON CORP NEW | $27,901,884 | +9.2% | 165,472 | +1.9% | 0.60% | +16.6% |
| SO | Buy | SOUTHERN CO | $27,378,526 | +18.6% | 423,030 | +28.7% | 0.59% | +26.7% |
| DOC | Buy | PHYSICIANS RLTY TR | $24,728,162 | +22.9% | 2,028,561 | +41.1% | 0.54% | +31.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $24,632,668 | -6.3% | 305,806 | +2.7% | 0.53% | 0.0% |
| CCI | Buy | CROWN CASTLE INC | $21,881,780 | +30.4% | 237,768 | +61.5% | 0.47% | +39.0% |
| LFUS | Buy | LITTELFUSE INC | $19,858,992 | -13.3% | 80,297 | +2.1% | 0.43% | -7.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $19,692,598 | +52.0% | 1,736,561 | +50.7% | 0.43% | +62.4% |
| KHC | Buy | KRAFT HEINZ CO | $19,607,546 | -2.2% | 582,864 | +3.2% | 0.42% | +4.2% |
| BCE | Buy | BCE INC | $19,469,475 | -11.0% | 510,073 | +6.3% | 0.42% | -5.2% |
| FLO | Buy | FLOWERS FOODS INC | $19,291,811 | +45.0% | 869,784 | +62.6% | 0.42% | +54.2% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $18,736,602 | +35.4% | 488,059 | +60.9% | 0.41% | +44.5% |
| SBUX | Buy | STARBUCKS CORP | $14,241,631 | -7.2% | 156,038 | +0.7% | 0.31% | -1.0% |
| CNMD | Buy | CONMED CORP | $14,161,683 | -24.0% | 140,423 | +2.4% | 0.31% | -19.0% |
| EVRG | Buy | EVERGY INC | $14,081,541 | -12.6% | 277,742 | +0.7% | 0.30% | -6.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $13,529,859 | +3.3% | 249,951 | +14.1% | 0.29% | +10.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $13,441,131 | +0.9% | 244,829 | +4.2% | 0.29% | +7.4% |
| ORCL | Buy | ORACLE CORP | $13,387,441 | +607.7% | 126,392 | +695.7% | 0.29% | +663.2% |
| ATR | Buy | APTARGROUP INC | $11,747,903 | +10.9% | 93,953 | +2.7% | 0.26% | +18.6% |
| NEE | Buy | NEXTERA ENERGY INC | $11,665,255 | -21.5% | 203,618 | +1.7% | 0.25% | -16.2% |
| SLP | Buy | SIMULATIONS PLUS INC | $9,980,354 | -3.5% | 239,337 | +0.3% | 0.22% | +2.9% |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $9,893,831 | +10.4% | 863,337 | +1.2% | 0.21% | +17.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $9,142,422 | -9.2% | 45,673 | +5.1% | 0.20% | -3.4% |
| BDC | Buy | BELDEN INC | $8,727,830 | +6.3% | 90,397 | +5.3% | 0.19% | +13.2% |
| PRGO | Buy | PERRIGO CO PLC | $8,204,110 | -4.6% | 256,780 | +1.3% | 0.18% | +1.7% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $7,806,678 | +1397.4% | 4,281 | +981.1% | 0.17% | +1436.4% |
| THG | Buy | HANOVER INS GROUP INC | $7,343,674 | +1.0% | 66,171 | +2.9% | 0.16% | +7.4% |
| VMI | Buy | VALMONT INDS INC | $7,269,235 | +11.2% | 30,262 | +34.7% | 0.16% | +18.8% |
| XOM | Buy | EXXON MOBIL CORP | $7,310,532 | +12.2% | 62,175 | +2.4% | 0.16% | +19.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,094,276 | +7.7% | 20,252 | +4.8% | 0.15% | +14.9% |
| FELE | Buy | FRANKLIN ELEC INC | $6,966,454 | -12.5% | 78,073 | +0.9% | 0.15% | -6.8% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $6,957,220 | -6.4% | 494,472 | +21.2% | 0.15% | 0.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $6,791,092 | -5.1% | 143,666 | +8.5% | 0.15% | +1.4% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $6,510,578 | -10.5% | 119,504 | +10.5% | 0.14% | -4.7% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $6,271,163 | -3.1% | 5,637 | +0.4% | 0.14% | +3.0% |
| ATRI | Buy | ATRION CORP | $6,017,407 | -26.2% | 14,564 | +1.1% | 0.13% | -21.7% |
| BKH | Buy | BLACK HILLS CORP | $5,933,426 | -13.7% | 117,284 | +2.8% | 0.13% | -7.9% |
| HLNE | Buy | HAMILTON LANE INCcl a | $5,393,389 | +17.4% | 59,635 | +3.8% | 0.12% | +25.8% |
| CRI | Buy | CARTERS INC | $5,241,586 | -4.0% | 75,800 | +0.8% | 0.11% | +2.7% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $4,869,852 | -0.1% | 65,720 | +4.1% | 0.11% | +7.1% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $4,864,894 | -7.1% | 88,954 | +4.4% | 0.10% | -0.9% |
| HRB | Buy | BLOCK H & R INC | $4,823,754 | +574.1% | 112,024 | +398.9% | 0.10% | +600.0% |
| MCD | Buy | MCDONALDS CORP | $4,724,536 | -10.0% | 17,934 | +1.9% | 0.10% | -4.7% |
| CTS | New | CTS CORP | $4,396,098 | – | 105,321 | +100.0% | 0.10% | – |
| WBS | Buy | WEBSTER FINL CORP | $3,995,204 | +7.6% | 99,112 | +0.7% | 0.09% | +14.5% |
| ALX | Buy | ALEXANDERS INC | $3,977,327 | -0.7% | 21,826 | +0.2% | 0.09% | +6.2% |
| SYBT | Buy | STOCK YDS BANCORP INC | $3,902,480 | -1.8% | 99,325 | +13.4% | 0.08% | +4.9% |
| IPAR | Buy | INTER PARFUMS INC | $3,913,593 | +0.3% | 29,132 | +1.0% | 0.08% | +7.6% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $3,911,093 | +0.2% | 37,079 | +0.9% | 0.08% | +7.6% |
| SCVL | Buy | SHOE CARNIVAL INC | $3,847,155 | +772.7% | 160,098 | +752.7% | 0.08% | +822.2% |
| LAZ | Buy | LAZARD LTD | $3,609,688 | -2.4% | 116,404 | +0.7% | 0.08% | +4.0% |
| HI | New | HILLENBRAND INC | $3,509,276 | – | 82,942 | +100.0% | 0.08% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $3,316,830 | +7.9% | 104,500 | +18.4% | 0.07% | +14.3% |
| MNRO | Buy | MONRO INC | $3,119,765 | -15.2% | 112,343 | +24.1% | 0.07% | -9.3% |
| LSTR | Buy | LANDSTAR SYS INC | $2,885,538 | -7.3% | 16,308 | +0.9% | 0.06% | 0.0% |
| III | Buy | INFORMATION SVCS GROUP INC | $2,548,542 | +64.1% | 581,859 | +100.8% | 0.06% | +71.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,487,910 | +37.3% | 19,012 | +25.6% | 0.05% | +45.9% |
| LOW | Buy | LOWES COS INC | $2,300,783 | -7.9% | 11,070 | +0.0% | 0.05% | -2.0% |
| DE | Buy | DEERE & CO | $2,117,560 | -6.8% | 5,611 | +0.1% | 0.05% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $1,872,493 | +6.9% | 19,390 | +0.1% | 0.04% | +13.9% |
| RCKY | Buy | ROCKY BRANDS INC | $1,883,555 | -26.6% | 128,133 | +4.8% | 0.04% | -21.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,276,766 | +5.1% | 2,532 | +0.2% | 0.03% | +12.0% |
| AMZN | Buy | AMAZON COM INC | $1,139,377 | +8.7% | 8,963 | +11.5% | 0.02% | +19.0% |
| CAT | Buy | CATERPILLAR INC | $1,024,515 | +11.2% | 3,753 | +0.2% | 0.02% | +15.8% |
| AAT | Buy | AMERICAN ASSETS TR INC | $913,158 | +31.3% | 46,949 | +29.6% | 0.02% | +42.9% |
| NVDA | Buy | NVIDIA CORPORATION | $927,834 | +6.7% | 2,133 | +3.7% | 0.02% | +11.1% |
| DHR | Buy | DANAHER CORPORATION | $794,168 | +3.8% | 3,201 | +0.4% | 0.02% | +6.2% |
| MMM | Buy | 3M CO | $767,778 | -5.8% | 8,201 | +0.7% | 0.02% | 0.0% |
| DOX | Buy | AMDOCS LTD | $780,434 | +26.9% | 9,237 | +48.5% | 0.02% | +30.8% |
| Buy | SHELL PLCspon ads | $752,624 | +13.6% | 11,690 | +6.6% | 0.02% | +23.1% | |
| UNP | Buy | UNION PAC CORP | $679,514 | +0.7% | 3,337 | +1.2% | 0.02% | +7.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $674,096 | +7.7% | 24,629 | +3.7% | 0.02% | +15.4% |
| LPLA | New | LPL FINL HLDGS INC | $696,315 | – | 2,930 | +100.0% | 0.02% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $644,244 | -7.5% | 11,100 | +1.9% | 0.01% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $635,195 | +5.4% | 2,758 | +14.5% | 0.01% | +16.7% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $608,377 | -9.2% | 23,736 | +0.0% | 0.01% | -7.1% |
| MCRI | New | MONARCH CASINO & RESORT INC | $552,394 | – | 8,895 | +100.0% | 0.01% | – |
| FB | Buy | META PLATFORMS INCcl a | $498,938 | +20.7% | 1,662 | +15.4% | 0.01% | +37.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $489,758 | -13.7% | 3,283 | +0.3% | 0.01% | -8.3% |
| Buy | GENERAL ELECTRIC CO | $463,758 | +1.6% | 4,195 | +1.0% | 0.01% | +11.1% | |
| SUI | Buy | SUN CMNTYS INC | $467,222 | -6.3% | 3,948 | +3.2% | 0.01% | 0.0% |
| BAC | Buy | BANK AMERICA CORP | $381,000 | -3.6% | 13,915 | +1.1% | 0.01% | 0.0% |
| FDX | Buy | FEDEX CORP | $373,272 | +7.6% | 1,409 | +0.7% | 0.01% | +14.3% |
| WFC | Buy | WELLS FARGO CO NEW | $335,746 | -3.6% | 8,217 | +0.7% | 0.01% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $345,871 | -0.4% | 4,118 | +0.7% | 0.01% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $274,534 | -3.1% | 4,824 | +6.6% | 0.01% | 0.0% |
| SYY | Buy | SYSCO CORP | $266,643 | -10.5% | 4,037 | +0.6% | 0.01% | 0.0% |
| Buy | CONSTELLATION ENERGY CORP | $293,098 | +27.7% | 2,687 | +7.2% | 0.01% | +20.0% | |
| USB | Buy | US BANCORP DEL | $297,045 | +0.5% | 8,985 | +0.5% | 0.01% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $270,116 | -3.2% | 1,951 | +1.1% | 0.01% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $252,348 | +3.6% | 1,142 | +0.9% | 0.01% | 0.0% |
| New | HF SINCLAIR CORP | $222,596 | – | 3,910 | +100.0% | 0.01% | – | |
| New | LINDE PLC | $234,953 | – | 631 | +100.0% | 0.01% | – | |
| HUM | Buy | HUMANA INC | $251,044 | +9.7% | 516 | +0.8% | 0.01% | 0.0% |
| ADBE | New | ADOBE INC | $215,178 | – | 422 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $201,866 | – | 3,657 | +100.0% | 0.00% | – |
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.