Crawford Investment Counsel

Crawford Investment Counsel as of March 31, 2022

Portfolio Holdings for Crawford Investment Counsel

Crawford Investment Counsel holds 276 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 3.7 $190M 1.2M 162.11
Microsoft Corporation (MSFT) 3.5 $182M 591k 308.31
United Parcel Service CL B (UPS) 2.7 $139M 646k 214.46
Coca-Cola Company (KO) 2.5 $129M 2.1M 62.00
Astrazeneca Sponsored Adr (AZN) 2.2 $116M 1.7M 66.34
Home Depot (HD) 2.2 $115M 385k 299.33
Johnson & Johnson (JNJ) 2.2 $115M 647k 177.23
American Express Company (AXP) 2.1 $107M 569k 187.00
Omni (OMC) 2.1 $106M 1.2M 84.88
Texas Instruments Incorporated (TXN) 2.0 $106M 577k 183.48
International Business Machines (IBM) 2.0 $103M 794k 130.02
Genuine Parts Company (GPC) 1.9 $100M 792k 126.02
Procter & Gamble Company (PG) 1.9 $99M 646k 152.80
Merck & Co (MRK) 1.9 $98M 1.2M 82.05
Medtronic SHS (MDT) 1.8 $95M 855k 110.95
Accenture Plc Ireland Shs Class A (ACN) 1.8 $94M 280k 337.23
Johnson Ctls Intl SHS (JCI) 1.8 $92M 1.4M 65.57
American Electric Power Company (AEP) 1.7 $90M 901k 99.77
Philip Morris International (PM) 1.6 $84M 889k 93.94
Visa Com Cl A (V) 1.6 $83M 376k 221.77
BlackRock (BLK) 1.6 $83M 108k 764.17
Comcast Corp Cl A (CMCSA) 1.6 $81M 1.7M 46.82
Willis Towers Watson SHS (WTW) 1.6 $81M 341k 236.22
Raytheon Technologies Corp (RTX) 1.5 $79M 800k 99.07
Cardinal Health (CAH) 1.5 $77M 1.4M 56.70
Marsh & McLennan Companies (MMC) 1.5 $76M 443k 170.42
Northern Trust Corporation (NTRS) 1.5 $75M 643k 116.45
Global Payments (GPN) 1.4 $73M 535k 136.84
M&T Bank Corporation (MTB) 1.4 $73M 428k 169.50
JPMorgan Chase & Co. (JPM) 1.4 $72M 530k 136.32
S&p Global (SPGI) 1.4 $72M 175k 410.18
Apple (AAPL) 1.4 $72M 411k 174.61
Chubb (CB) 1.4 $71M 332k 213.90
Wal-Mart Stores (WMT) 1.3 $67M 452k 148.92
Mondelez Intl Cl A (MDLZ) 1.3 $66M 1.0M 62.78
Fidelity National Information Services (FIS) 1.3 $65M 646k 100.42
Honeywell International (HON) 1.2 $64M 329k 194.58
Hubbell (HUBB) 1.2 $62M 339k 183.77
Starbucks Corporation (SBUX) 1.1 $59M 647k 90.97
Sap Se Spon Adr (SAP) 1.0 $53M 474k 110.96
Broadcom (AVGO) 0.7 $34M 54k 629.68
Pfizer (PFE) 0.6 $32M 609k 51.77
Williams Companies (WMB) 0.6 $31M 939k 33.41
Verizon Communications (VZ) 0.6 $30M 586k 50.94
Msc Indl Direct Cl A (MSM) 0.6 $29M 339k 85.21
Valero Energy Corporation (VLO) 0.5 $27M 265k 101.54
Bce Com New (BCE) 0.5 $27M 480k 55.46
Kellogg Company (K) 0.5 $26M 405k 64.49
Chevron Corporation (CVX) 0.5 $26M 158k 162.83
General Mills (GIS) 0.5 $26M 377k 67.72
Old Republic International Corporation (ORI) 0.5 $25M 977k 25.87
Dominion Resources (D) 0.5 $25M 296k 84.97
At&t (T) 0.5 $25M 1.0M 23.63
Nvent Electric SHS (NVT) 0.5 $23M 669k 34.78
Glaxosmithkline Sponsored Adr 0.4 $23M 533k 43.56
Healthcare Services (HCSG) 0.4 $23M 1.2M 18.57
Valley National Ban (VLY) 0.4 $23M 1.8M 13.02
Duke Energy Corp Com New (DUK) 0.4 $23M 203k 111.66
South State Corporation (SSB) 0.4 $23M 276k 81.59
Wp Carey (WPC) 0.4 $21M 265k 80.84
Target Corporation (TGT) 0.4 $21M 99k 212.22
Brooks Automation (AZTA) 0.4 $21M 253k 82.88
People's United Financial 0.4 $21M 1.0M 19.99
Huntington Bancshares Incorporated (HBAN) 0.4 $21M 1.4M 14.62
Hasbro (HAS) 0.4 $20M 246k 81.92
Physicians Realty Trust 0.4 $20M 1.1M 17.54
Littelfuse (LFUS) 0.4 $20M 78k 249.42
CONMED Corporation (CNMD) 0.4 $18M 124k 148.55
Oneok (OKE) 0.4 $18M 256k 70.63
First Hawaiian (FHB) 0.4 $18M 649k 27.89
Altria (MO) 0.3 $18M 338k 52.25
Artisan Partners Asset Mgmt Cl A (APAM) 0.3 $17M 436k 39.35
HNI Corporation (HNI) 0.3 $17M 455k 37.05
Rogers Communications CL B (RCI) 0.3 $17M 294k 56.75
Mercury General Corporation (MCY) 0.3 $17M 300k 55.00
Leggett & Platt (LEG) 0.3 $17M 473k 34.80
Evergy (EVRG) 0.3 $15M 226k 68.34
Crown Castle Intl (CCI) 0.3 $15M 79k 184.60
Marvell Technology (MRVL) 0.3 $15M 202k 71.71
Wec Energy Group (WEC) 0.3 $14M 143k 99.81
Pegasystems (PEGA) 0.3 $14M 177k 80.65
Te Connectivity SHS (TEL) 0.3 $14M 106k 130.98
ESCO Technologies (ESE) 0.3 $14M 193k 69.92
Northwestern Corp Com New (NWE) 0.2 $12M 206k 60.49
Hanesbrands (HBI) 0.2 $12M 777k 14.89
Armada Hoffler Pptys (AHH) 0.2 $11M 780k 14.60
Simulations Plus (SLP) 0.2 $11M 206k 50.98
Expeditors International of Washington (EXPD) 0.2 $11M 101k 103.16
Hackett (HCKT) 0.2 $10M 450k 23.06
Paychex (PAYX) 0.2 $9.4M 69k 136.46
Power Integrations (POWI) 0.2 $8.9M 96k 92.68
National Instruments 0.2 $8.3M 205k 40.59
Amer Software Cl A (AMSWA) 0.2 $8.3M 398k 20.84
Newell Rubbermaid (NWL) 0.2 $8.2M 384k 21.41
Hanover Insurance (THG) 0.2 $8.1M 54k 149.51
U.S. Physical Therapy (USPH) 0.2 $8.1M 81k 99.46
Kinder Morgan (KMI) 0.2 $7.9M 420k 18.91
Stag Industrial (STAG) 0.2 $7.9M 192k 41.35
Cameco Corporation (CCJ) 0.2 $7.9M 272k 29.10
Switch Cl A 0.2 $7.9M 256k 30.82
TriCo Bancshares (TCBK) 0.1 $7.5M 188k 40.03
Mueller Wtr Prods Com Ser A (MWA) 0.1 $7.5M 580k 12.92
New Residential Invt Corp Com New (RITM) 0.1 $7.5M 682k 10.98
Walker & Dunlop (WD) 0.1 $7.4M 57k 129.41
H.B. Fuller Company (FUL) 0.1 $7.3M 111k 66.07
Casey's General Stores (CASY) 0.1 $7.3M 37k 198.16
Valmont Industries (VMI) 0.1 $7.2M 30k 238.60
Moog Cl A (MOG.A) 0.1 $7.1M 81k 87.80
Ttec Holdings (TTEC) 0.1 $7.0M 85k 82.52
Four Corners Ppty Tr (FCPT) 0.1 $6.9M 256k 27.04
Atrion Corporation (ATRI) 0.1 $6.8M 9.6k 713.03
Stryker Corporation (SYK) 0.1 $6.6M 25k 267.34
Independence Realty Trust In (IRT) 0.1 $6.6M 250k 26.44
BancFirst Corporation (BANF) 0.1 $6.6M 79k 83.22
Franklin Electric (FELE) 0.1 $6.4M 77k 83.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $6.3M 18k 352.89
Black Hills Corporation (BKH) 0.1 $6.3M 82k 77.02
Wolverine World Wide (WWW) 0.1 $6.3M 278k 22.56
Houlihan Lokey Cl A (HLI) 0.1 $6.1M 70k 87.80
Standex Int'l (SXI) 0.1 $5.9M 59k 99.92
Woodward Governor Company (WWD) 0.1 $5.8M 47k 124.91
PriceSmart (PSMT) 0.1 $5.8M 73k 78.87
Alexander's (ALX) 0.1 $5.7M 22k 256.23
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $5.7M 66k 85.60
Sapiens Intl Corp N V SHS (SPNS) 0.1 $5.5M 216k 25.39
Carter's (CRI) 0.1 $5.4M 59k 92.00
Jack in the Box (JACK) 0.1 $5.2M 55k 93.40
Perrigo SHS (PRGO) 0.1 $5.1M 134k 38.43
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $4.9M 350k 14.14
Exxon Mobil Corporation (XOM) 0.1 $4.9M 59k 82.59
Webster Financial Corporation (WBS) 0.1 $4.9M 87k 56.12
Tennant Company (TNC) 0.1 $4.9M 62k 78.79
Brown Forman Corp CL B (BF.B) 0.1 $4.8M 72k 67.02
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $4.8M 3.7k 1302.49
Cass Information Systems (CASS) 0.1 $4.7M 128k 36.91
WSFS Financial Corporation (WSFS) 0.1 $4.6M 99k 46.62
Columbia Sportswear Company (COLM) 0.1 $4.6M 50k 90.52
3M Company (MMM) 0.1 $4.5M 30k 148.87
J&J Snack Foods (JJSF) 0.1 $4.4M 28k 155.09
McDonald's Corporation (MCD) 0.1 $4.3M 17k 247.29
Audiocodes Ord (AUDC) 0.1 $4.3M 168k 25.55
Thermo Fisher Scientific (TMO) 0.1 $4.2M 7.2k 590.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.2M 8.00 528875.00
Equifax (EFX) 0.1 $4.2M 18k 237.07
Johnson Outdoors Cl A (JOUT) 0.1 $4.2M 54k 77.72
Dt Midstream Common Stock (DTM) 0.1 $4.2M 77k 54.26
New York Community Ban (NYCB) 0.1 $4.1M 383k 10.72
Monro Muffler Brake (MNRO) 0.1 $4.1M 92k 44.34
Abbott Laboratories (ABT) 0.1 $4.0M 34k 118.35
Glacier Ban (GBCI) 0.1 $4.0M 80k 50.28
Flowers Foods (FLO) 0.1 $3.9M 152k 25.71
Kraft Heinz (KHC) 0.1 $3.8M 98k 39.39
Colgate-Palmolive Company (CL) 0.1 $3.8M 50k 75.83
AZZ Incorporated (AZZ) 0.1 $3.7M 77k 48.24
Joann 0.1 $3.5M 307k 11.41
Absolute Software Corporation 0.1 $3.4M 406k 8.48
Inter Parfums (IPAR) 0.1 $3.4M 38k 88.04
PS Business Parks 0.1 $3.2M 19k 168.10
Lazard Shs A 0.1 $3.1M 91k 34.50
Cisco Systems (CSCO) 0.1 $2.8M 51k 55.76
Rocky Brands (RCKY) 0.1 $2.8M 67k 41.59
Nike CL B (NKE) 0.1 $2.7M 20k 134.55
Citrix Systems 0.0 $2.5M 25k 100.89
Lowe's Companies (LOW) 0.0 $2.5M 12k 202.23
Agnc Invt Corp Com reit (AGNC) 0.0 $2.5M 189k 13.10
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.4M 15k 166.19
Eli Lilly & Co. (LLY) 0.0 $2.4M 8.3k 286.32
Activision Blizzard 0.0 $2.3M 29k 80.12
Moody's Corporation (MCO) 0.0 $2.2M 6.5k 337.41
Service Corporation International (SCI) 0.0 $2.1M 32k 65.83
Deere & Company (DE) 0.0 $2.1M 5.0k 415.45
Landstar System (LSTR) 0.0 $2.1M 14k 150.82
Pepsi (PEP) 0.0 $2.1M 12k 167.41
First of Long Island Corporation (FLIC) 0.0 $2.0M 103k 19.46
Emerson Electric (EMR) 0.0 $2.0M 20k 98.06
Nextera Energy (NEE) 0.0 $1.9M 23k 84.70
Stock Yards Ban (SYBT) 0.0 $1.9M 36k 52.91
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.9M 678.00 2781.71
Costco Wholesale Corporation (COST) 0.0 $1.9M 3.2k 575.96
NVIDIA Corporation (NVDA) 0.0 $1.9M 6.8k 272.77
Psychemedics Corp Com New (PMD) 0.0 $1.8M 267k 6.90
Amazon (AMZN) 0.0 $1.8M 561.00 3260.25
Allstate Corporation (ALL) 0.0 $1.8M 13k 138.54
Southern Company (SO) 0.0 $1.8M 25k 72.52
Amgen (AMGN) 0.0 $1.8M 7.5k 241.77
Walt Disney Company (DIS) 0.0 $1.8M 13k 137.12
Brown & Brown (BRO) 0.0 $1.8M 24k 72.28
Norfolk Southern (NSC) 0.0 $1.6M 5.8k 285.27
Eaton Corp SHS (ETN) 0.0 $1.6M 10k 151.71
W.W. Grainger (GWW) 0.0 $1.5M 2.9k 515.77
Arthur J. Gallagher & Co. (AJG) 0.0 $1.5M 8.5k 174.59
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.5M 519.00 2793.83
MetLife (MET) 0.0 $1.4M 21k 70.26
Automatic Data Processing (ADP) 0.0 $1.3M 5.9k 227.46
Intel Corporation (INTC) 0.0 $1.3M 26k 49.58
Westrock (WRK) 0.0 $1.3M 27k 47.03
AFLAC Incorporated (AFL) 0.0 $1.2M 19k 64.40
Danaher Corporation (DHR) 0.0 $1.1M 3.9k 293.26
A. O. Smith Corporation (AOS) 0.0 $1.1M 17k 63.87
Bristol Myers Squibb (BMY) 0.0 $1.0M 14k 73.03
Zimmer Holdings (ZBH) 0.0 $946k 7.4k 127.92
Broadridge Financial Solutions (BR) 0.0 $944k 6.1k 155.65
Union Pacific Corporation (UNP) 0.0 $880k 3.2k 273.29
Caterpillar (CAT) 0.0 $875k 3.9k 222.70
Totalenergies Se Sponsored Ads (TTE) 0.0 $868k 17k 50.51
Oracle Corporation (ORCL) 0.0 $862k 10k 82.73
Microchip Technology (MCHP) 0.0 $833k 11k 75.15
UnitedHealth (UNH) 0.0 $803k 1.6k 510.17
Alexandria Real Estate Equities (ARE) 0.0 $785k 3.9k 201.18
H&R Block (HRB) 0.0 $752k 29k 26.05
Diageo Spon Adr New (DEO) 0.0 $744k 3.7k 203.06
Kimberly-Clark Corporation (KMB) 0.0 $737k 6.0k 123.18
Roper Industries (ROP) 0.0 $730k 1.5k 472.49
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $726k 13k 56.61
Watsco, Incorporated (WSO) 0.0 $713k 2.3k 304.70
Sun Communities (SUI) 0.0 $702k 4.0k 175.28
Infosys Sponsored Adr (INFY) 0.0 $697k 28k 24.89
Lamb Weston Hldgs (LW) 0.0 $690k 12k 59.90
AutoZone (AZO) 0.0 $681k 333.00 2045.05
PerkinElmer (RVTY) 0.0 $678k 3.9k 174.56
Church & Dwight (CHD) 0.0 $664k 6.7k 99.33
Commerce Bancshares (CBSH) 0.0 $664k 9.3k 71.58
Capital One Financial (COF) 0.0 $664k 5.1k 131.20
SEI Investments Company (SEIC) 0.0 $663k 11k 60.25
Enterprise Products Partners (EPD) 0.0 $652k 25k 25.82
American Assets Trust Inc reit (AAT) 0.0 $646k 17k 37.88
Mastercard Incorporated Cl A (MA) 0.0 $636k 1.8k 357.50
Northrop Grumman Corporation (NOC) 0.0 $627k 1.4k 446.90
Mccormick & Co Com Non Vtg (MKC) 0.0 $614k 6.2k 99.82
Progressive Corporation (PGR) 0.0 $607k 5.3k 113.93
Bank of America Corporation (BAC) 0.0 $595k 14k 41.21
Qualcomm (QCOM) 0.0 $595k 3.9k 152.92
Us Bancorp Del Com New (USB) 0.0 $582k 11k 53.15
General Dynamics Corporation (GD) 0.0 $561k 2.3k 241.19
Truist Financial Corp equities (TFC) 0.0 $536k 9.5k 56.65
CVS Caremark Corporation (CVS) 0.0 $521k 5.1k 101.24
Texas Pacific Land Corp (TPL) 0.0 $517k 382.00 1353.40
Reynolds Consumer Prods (REYN) 0.0 $513k 18k 29.32
General Electric Com New (GE) 0.0 $506k 5.5k 91.58
Whirlpool Corporation (WHR) 0.0 $505k 2.9k 172.95
Cincinnati Financial Corporation (CINF) 0.0 $486k 3.6k 136.10
T. Rowe Price (TROW) 0.0 $464k 3.1k 151.29
Ecolab (ECL) 0.0 $448k 2.5k 176.66
Morgan Stanley Com New (MS) 0.0 $442k 5.1k 87.44
Trustmark Corporation (TRMK) 0.0 $431k 14k 30.41
Bank of New York Mellon Corporation (BK) 0.0 $424k 8.5k 49.60
SYSCO Corporation (SYY) 0.0 $409k 5.0k 81.60
American Campus Communities 0.0 $406k 7.3k 55.92
Wells Fargo & Company (WFC) 0.0 $397k 8.2k 48.45
Avnet (AVT) 0.0 $377k 9.3k 40.62
Equinix (EQIX) 0.0 $375k 506.00 741.11
ConocoPhillips (COP) 0.0 $374k 3.7k 99.87
Becton, Dickinson and (BDX) 0.0 $364k 1.4k 265.69
FedEx Corporation (FDX) 0.0 $349k 1.5k 231.43
Illinois Tool Works (ITW) 0.0 $348k 1.7k 209.39
Intercontinental Exchange (ICE) 0.0 $341k 2.6k 132.12
Meta Platforms Cl A (META) 0.0 $336k 1.5k 222.08
Charles Schwab Corporation (SCHW) 0.0 $328k 3.9k 84.32
Public Service Enterprise (PEG) 0.0 $317k 4.5k 70.07
Amphenol Corp Cl A (APH) 0.0 $295k 3.9k 75.41
Academy Sports & Outdoor (ASO) 0.0 $287k 7.3k 39.37
ResMed (RMD) 0.0 $286k 1.2k 242.78
Regions Financial Corporation (RF) 0.0 $280k 13k 22.29
Clorox Company (CLX) 0.0 $278k 2.0k 138.93
Tractor Supply Company (TSCO) 0.0 $270k 1.2k 233.36
Applied Materials (AMAT) 0.0 $264k 2.0k 132.00
Tesla Motors (TSLA) 0.0 $264k 245.00 1077.55
Tapestry (TPR) 0.0 $244k 6.6k 37.12
L3harris Technologies (LHX) 0.0 $238k 957.00 248.69
PNC Financial Services (PNC) 0.0 $237k 1.3k 184.44
CSX Corporation (CSX) 0.0 $234k 6.2k 37.48
Phillips 66 (PSX) 0.0 $221k 2.6k 86.46
Humana (HUM) 0.0 $218k 501.00 435.13
Novartis Sponsored Adr (NVS) 0.0 $213k 2.4k 87.87
Kaman Corporation (KAMN) 0.0 $210k 4.8k 43.39
Dover Corporation (DOV) 0.0 $208k 1.3k 156.86