Crawford Investment Counsel

Crawford Investment Counsel as of Dec. 31, 2022

Portfolio Holdings for Crawford Investment Counsel

Crawford Investment Counsel holds 273 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 3.5 $164M 1.0M 161.61
Microsoft Corporation (MSFT) 3.0 $139M 578k 239.82
Coca-Cola Company (KO) 2.8 $130M 2.0M 63.61
Home Depot (HD) 2.6 $121M 382k 315.86
United Parcel Service CL B (UPS) 2.6 $119M 684k 173.84
Merck & Co (MRK) 2.5 $117M 1.1M 110.95
Omni (OMC) 2.5 $114M 1.4M 81.57
Astrazeneca Sponsored Adr (AZN) 2.4 $110M 1.6M 67.80
Johnson & Johnson (JNJ) 2.4 $109M 619k 176.65
International Business Machines (IBM) 2.3 $107M 762k 140.89
Johnson Ctls Intl SHS (JCI) 2.2 $104M 1.6M 64.00
Philip Morris International (PM) 2.2 $103M 1.0M 101.21
Genuine Parts Company (GPC) 2.0 $93M 538k 173.51
JPMorgan Chase & Co. (JPM) 1.9 $88M 657k 134.10
American Express Company (AXP) 1.8 $82M 554k 147.75
Willis Towers Watson SHS (WTW) 1.7 $80M 327k 244.58
Raytheon Technologies Corp (RTX) 1.7 $78M 777k 100.92
Comcast Corp Cl A (CMCSA) 1.7 $78M 2.2M 34.97
BlackRock (BLK) 1.7 $77M 109k 708.63
Medtronic SHS (MDT) 1.7 $77M 989k 77.72
M&T Bank Corporation (MTB) 1.7 $77M 530k 145.06
Visa Com Cl A (V) 1.6 $76M 366k 207.76
Accenture Plc Ireland Shs Class A (ACN) 1.6 $74M 277k 266.84
Procter & Gamble Company (PG) 1.6 $74M 486k 151.56
Northern Trust Corporation (NTRS) 1.5 $72M 808k 88.49
Marsh & McLennan Companies (MMC) 1.5 $69M 416k 165.48
Mondelez Intl Cl A (MDLZ) 1.5 $67M 1.0M 66.65
Honeywell International (HON) 1.4 $67M 311k 214.30
American Electric Power Company (AEP) 1.4 $66M 698k 94.95
Chubb (CB) 1.4 $66M 299k 220.60
Alexandria Real Estate Equities (ARE) 1.4 $63M 433k 145.67
Wal-Mart Stores (WMT) 1.3 $60M 424k 141.79
S&p Global (SPGI) 1.3 $60M 179k 334.94
Cardinal Health (CAH) 1.3 $58M 760k 76.87
Global Payments (GPN) 1.2 $55M 552k 99.32
Fidelity National Information Services (FIS) 1.2 $55M 805k 67.85
Hasbro (HAS) 1.2 $55M 893k 61.01
Te Connectivity SHS (TEL) 1.1 $51M 447k 114.80
Sap Se Spon Adr (SAP) 1.0 $48M 462k 103.19
Texas Instruments Incorporated (TXN) 1.0 $46M 278k 165.22
Apple (AAPL) 0.9 $43M 333k 129.93
Pfizer (PFE) 0.7 $32M 622k 51.24
Broadcom (AVGO) 0.7 $32M 57k 559.13
Williams Companies (WMB) 0.6 $30M 901k 32.90
Msc Indl Direct Cl A (MSM) 0.6 $29M 351k 81.70
Chevron Corporation (CVX) 0.6 $28M 157k 179.49
Gilead Sciences (GILD) 0.6 $28M 325k 85.85
Stag Industrial (STAG) 0.5 $25M 767k 32.31
Oneok (OKE) 0.5 $24M 371k 65.70
Northwestern Corp Com New (NWE) 0.5 $23M 390k 59.34
Duke Energy Corp Com New (DUK) 0.5 $22M 216k 102.99
Huntington Bancshares Incorporated (HBAN) 0.5 $22M 1.6M 14.10
Old Republic International Corporation (ORI) 0.5 $22M 904k 24.15
Leggett & Platt (LEG) 0.5 $22M 677k 32.23
Nvent Electric SHS (NVT) 0.5 $22M 561k 38.47
Kraft Heinz (KHC) 0.5 $21M 517k 40.71
Verizon Communications (VZ) 0.4 $20M 506k 39.40
Bce Com New (BCE) 0.4 $20M 450k 43.95
Healthcare Services (HCSG) 0.4 $20M 1.6M 12.00
Hubbell (HUBB) 0.4 $19M 82k 234.68
Crown Castle Intl (CCI) 0.4 $19M 138k 135.64
South State Corporation (SSB) 0.4 $19M 244k 76.36
First Hawaiian (FHB) 0.4 $19M 715k 26.04
Littelfuse (LFUS) 0.4 $19M 85k 220.20
Dt Midstream Common Stock (DTM) 0.4 $18M 333k 55.26
Physicians Realty Trust 0.4 $18M 1.2M 14.47
At&t (T) 0.4 $18M 960k 18.41
ESCO Technologies (ESE) 0.4 $17M 192k 87.54
Starbucks Corporation (SBUX) 0.3 $16M 158k 99.20
Evergy (EVRG) 0.3 $15M 237k 62.93
Truist Financial Corp equities (TFC) 0.3 $15M 344k 43.03
HNI Corporation (HNI) 0.3 $15M 517k 28.43
Artisan Partners Asset Mgmt Cl A (APAM) 0.3 $14M 469k 29.70
Cubesmart (CUBE) 0.3 $14M 341k 40.25
Target Corporation (TGT) 0.3 $13M 89k 149.04
Rogers Communications CL B (RCI) 0.3 $13M 277k 46.84
CONMED Corporation (CNMD) 0.3 $13M 146k 88.64
Wec Energy Group (WEC) 0.2 $11M 121k 93.76
Nextera Energy (NEE) 0.2 $11M 134k 83.60
Expeditors International of Washington (EXPD) 0.2 $9.9M 96k 103.92
Marvell Technology (MRVL) 0.2 $9.6M 259k 37.04
TriCo Bancshares (TCBK) 0.2 $8.0M 157k 50.99
Amer Software Cl A (AMSWA) 0.2 $7.9M 539k 14.68
National Instruments 0.2 $7.9M 214k 36.90
Hackett (HCKT) 0.2 $7.9M 388k 20.37
Power Integrations (POWI) 0.2 $7.9M 110k 71.72
H.B. Fuller Company (FUL) 0.2 $7.8M 109k 71.62
Kinder Morgan (KMI) 0.2 $7.6M 423k 18.08
Brown Forman Corp CL B (BF.B) 0.2 $7.6M 116k 65.68
Wp Carey (WPC) 0.2 $7.5M 96k 78.15
U.S. Physical Therapy (USPH) 0.2 $7.4M 92k 81.03
Moog Cl A (MOG.A) 0.2 $7.4M 84k 87.76
Simulations Plus (SLP) 0.2 $7.3M 200k 36.57
Standex Int'l (SXI) 0.2 $7.1M 69k 102.41
Atrion Corporation (ATRI) 0.2 $7.0M 13k 559.45
Franklin Electric (FELE) 0.1 $7.0M 87k 79.75
Paychex (PAYX) 0.1 $6.9M 59k 115.56
Exxon Mobil Corporation (XOM) 0.1 $6.8M 62k 110.30
Four Corners Ppty Tr (FCPT) 0.1 $6.8M 261k 25.93
Valley National Ban (VLY) 0.1 $6.7M 592k 11.31
Academy Sports & Outdoor (ASO) 0.1 $6.5M 123k 52.54
Valmont Industries (VMI) 0.1 $6.4M 19k 330.67
Mueller Wtr Prods Com Ser A (MWA) 0.1 $6.4M 591k 10.76
Houlihan Lokey Cl A (HLI) 0.1 $6.3M 72k 87.16
AZZ Incorporated (AZZ) 0.1 $6.2M 155k 40.20
Hanover Insurance (THG) 0.1 $6.2M 46k 135.13
Paramount Global Class B Com (PARA) 0.1 $6.1M 362k 16.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $6.0M 20k 308.90
Stryker Corporation (SYK) 0.1 $6.0M 24k 244.49
Independence Realty Trust In (IRT) 0.1 $5.8M 344k 16.86
Black Hills Corporation (BKH) 0.1 $5.8M 82k 70.34
Casey's General Stores (CASY) 0.1 $5.7M 26k 224.35
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $5.6M 53k 106.38
Walker & Dunlop (WD) 0.1 $5.3M 67k 78.48
Absolute Software Corporation 0.1 $5.2M 501k 10.44
Webster Financial Corporation (WBS) 0.1 $5.2M 110k 47.34
Perrigo SHS (PRGO) 0.1 $5.1M 150k 34.09
WSFS Financial Corporation (WSFS) 0.1 $5.0M 109k 45.34
Columbia Sportswear Company (COLM) 0.1 $4.9M 56k 87.58
BancFirst Corporation (BANF) 0.1 $4.8M 55k 88.18
Inter Parfums (IPAR) 0.1 $4.8M 50k 96.52
McDonald's Corporation (MCD) 0.1 $4.8M 18k 263.53
Johnson Outdoors Cl A (JOUT) 0.1 $4.8M 73k 66.12
Alexander's (ALX) 0.1 $4.7M 21k 220.06
Newell Rubbermaid (NWL) 0.1 $4.6M 352k 13.08
Carter's (CRI) 0.1 $4.6M 61k 74.61
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $4.5M 3.8k 1184.96
LeMaitre Vascular (LMAT) 0.1 $4.4M 96k 46.02
Sapiens Intl Corp N V SHS (SPNS) 0.1 $4.4M 237k 18.48
J&J Snack Foods (JJSF) 0.1 $4.4M 29k 149.71
Tennant Company (TNC) 0.1 $4.3M 70k 61.57
Woodward Governor Company (WWD) 0.1 $4.2M 44k 96.61
Thermo Fisher Scientific (TMO) 0.1 $4.1M 7.4k 550.69
Stock Yards Ban (SYBT) 0.1 $4.0M 62k 64.98
Armada Hoffler Pptys (AHH) 0.1 $4.0M 344k 11.50
Audiocodes Ord (AUDC) 0.1 $3.9M 221k 17.89
Glacier Ban (GBCI) 0.1 $3.9M 79k 49.42
Hanesbrands (HBI) 0.1 $3.9M 612k 6.36
Flowers Foods (FLO) 0.1 $3.9M 135k 28.74
Cass Information Systems (CASS) 0.1 $3.8M 83k 45.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.7M 8.00 468711.00
Ttec Holdings (TTEC) 0.1 $3.7M 83k 44.13
PriceSmart (PSMT) 0.1 $3.5M 58k 60.78
Monro Muffler Brake (MNRO) 0.1 $3.5M 77k 45.20
New York Community Ban (NYCB) 0.1 $3.4M 395k 8.60
Rithm Capital Corp Com New (RITM) 0.1 $3.3M 400k 8.17
Equifax (EFX) 0.1 $3.1M 16k 194.36
Lazard Shs A 0.1 $3.1M 88k 34.67
Turning Pt Brands (TPB) 0.1 $2.8M 131k 21.63
Eli Lilly & Co. (LLY) 0.1 $2.7M 7.4k 365.84
Wolverine World Wide (WWW) 0.1 $2.7M 249k 10.93
Abbott Laboratories (ABT) 0.1 $2.7M 25k 109.79
Colgate-Palmolive Company (CL) 0.1 $2.7M 34k 78.79
Rocky Brands (RCKY) 0.1 $2.6M 111k 23.62
Landstar System (LSTR) 0.1 $2.3M 14k 162.90
Lowe's Companies (LOW) 0.1 $2.3M 12k 199.24
Pepsi (PEP) 0.0 $2.3M 13k 180.66
Nike CL B (NKE) 0.0 $2.2M 19k 117.01
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $2.2M 357k 6.15
Deere & Company (DE) 0.0 $2.2M 5.1k 428.78
Kellogg Company (K) 0.0 $2.1M 29k 71.24
General Mills (GIS) 0.0 $2.0M 24k 83.85
Amgen (AMGN) 0.0 $2.0M 7.6k 262.64
Emerson Electric (EMR) 0.0 $1.9M 20k 96.06
Moody's Corporation (MCO) 0.0 $1.9M 6.9k 278.62
Southern Company (SO) 0.0 $1.9M 27k 71.41
Altria (MO) 0.0 $1.9M 41k 45.71
Allstate Corporation (ALL) 0.0 $1.7M 13k 135.60
Cisco Systems (CSCO) 0.0 $1.6M 35k 47.64
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 12k 135.75
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.6M 15k 111.88
Service Corporation International (SCI) 0.0 $1.5M 22k 69.14
Northrop Grumman Corporation (NOC) 0.0 $1.5M 2.8k 545.61
Boeing Company (BA) 0.0 $1.5M 7.8k 190.49
Automatic Data Processing (ADP) 0.0 $1.5M 6.1k 238.86
Cameco Corporation (CCJ) 0.0 $1.4M 64k 22.67
W.W. Grainger (GWW) 0.0 $1.4M 2.5k 556.25
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 7.2k 188.54
Costco Wholesale Corporation (COST) 0.0 $1.4M 3.0k 456.55
Brown & Brown (BRO) 0.0 $1.4M 24k 56.97
UnitedHealth (UNH) 0.0 $1.3M 2.5k 530.11
AFLAC Incorporated (AFL) 0.0 $1.3M 18k 71.94
Psychemedics Corp Com New (PMD) 0.0 $1.3M 258k 4.90
Brooks Automation (AZTA) 0.0 $1.2M 21k 58.22
3M Company (MMM) 0.0 $1.2M 9.7k 119.93
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.1M 12k 88.23
A. O. Smith Corporation (AOS) 0.0 $1.0M 18k 57.24
Ameris Ban (ABCB) 0.0 $1.0M 21k 47.14
Eaton Corp SHS (ETN) 0.0 $961k 6.1k 156.94
Alphabet Cap Stk Cl C (GOOG) 0.0 $946k 11k 88.73
Norfolk Southern (NSC) 0.0 $930k 3.8k 246.42
Danaher Corporation (DHR) 0.0 $908k 3.4k 265.42
Oracle Corporation (ORCL) 0.0 $906k 11k 81.74
MetLife (MET) 0.0 $905k 13k 72.37
Bristol Myers Squibb (BMY) 0.0 $899k 13k 71.95
Valero Energy Corporation (VLO) 0.0 $896k 7.1k 126.86
Caterpillar (CAT) 0.0 $894k 3.7k 239.55
Westrock (WRK) 0.0 $868k 25k 35.16
Zimmer Holdings (ZBH) 0.0 $838k 6.6k 127.50
Texas Pacific Land Corp (TPL) 0.0 $802k 342.00 2344.23
Lockheed Martin Corporation (LMT) 0.0 $786k 1.6k 486.49
Broadridge Financial Solutions (BR) 0.0 $784k 5.8k 134.13
AutoZone (AZO) 0.0 $782k 317.00 2466.18
Alaska Air (ALK) 0.0 $772k 18k 42.94
Microchip Technology (MCHP) 0.0 $752k 11k 70.25
Lamb Weston Hldgs (LW) 0.0 $736k 8.2k 89.36
Progressive Corporation (PGR) 0.0 $689k 5.3k 129.71
Union Pacific Corporation (UNP) 0.0 $683k 3.3k 207.07
Intel Corporation (INTC) 0.0 $671k 25k 26.43
Amazon (AMZN) 0.0 $668k 8.0k 84.00
Roper Industries (ROP) 0.0 $668k 1.5k 432.09
Bank of America Corporation (BAC) 0.0 $649k 20k 33.12
Commerce Bancshares (CBSH) 0.0 $647k 9.5k 68.07
H&R Block (HRB) 0.0 $622k 17k 36.51
Activision Blizzard 0.0 $619k 8.1k 76.55
Mastercard Incorporated Cl A (MA) 0.0 $609k 1.8k 347.73
Diageo Spon Adr New (DEO) 0.0 $606k 3.4k 178.19
CVS Caremark Corporation (CVS) 0.0 $593k 6.4k 93.19
Watsco, Incorporated (WSO) 0.0 $582k 2.3k 249.40
Enterprise Products Partners (EPD) 0.0 $573k 24k 24.12
American Assets Trust Inc reit (AAT) 0.0 $569k 22k 26.50
Sba Communications Corp Cl A (SBAC) 0.0 $563k 2.0k 280.32
PerkinElmer (RVTY) 0.0 $560k 4.0k 140.22
Sun Communities (SUI) 0.0 $547k 3.8k 143.00
Walt Disney Company (DIS) 0.0 $534k 6.1k 86.88
Reynolds Consumer Prods (REYN) 0.0 $521k 17k 29.98
Aptar (ATR) 0.0 $512k 4.7k 109.98
Illinois Tool Works (ITW) 0.0 $505k 2.3k 220.30
Infosys Sponsored Adr (INFY) 0.0 $504k 28k 18.01
Dominion Resources (D) 0.0 $502k 8.2k 61.32
Trustmark Corporation (TRMK) 0.0 $495k 14k 34.91
Essex Property Trust (ESS) 0.0 $494k 2.3k 211.92
Belden (BDC) 0.0 $490k 6.8k 71.90
Qualcomm (QCOM) 0.0 $471k 4.3k 109.95
Capital One Financial (COF) 0.0 $469k 5.0k 92.96
Wells Fargo & Company (WFC) 0.0 $429k 10k 41.29
Charles Schwab Corporation (SCHW) 0.0 $429k 5.2k 83.26
Us Bancorp Del Com New (USB) 0.0 $423k 9.7k 43.61
Joann 0.0 $417k 146k 2.85
Whirlpool Corporation (WHR) 0.0 $409k 2.9k 141.46
General Electric Com New (GE) 0.0 $407k 4.9k 83.79
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $404k 13k 31.46
Regions Financial Corporation (RF) 0.0 $392k 18k 21.56
Bank of New York Mellon Corporation (BK) 0.0 $388k 8.5k 45.52
Mccormick & Co Com Non Vtg (MKC) 0.0 $381k 4.6k 82.89
Cincinnati Financial Corporation (CINF) 0.0 $355k 3.5k 102.39
ConocoPhillips (COP) 0.0 $346k 2.9k 118.00
Ecolab (ECL) 0.0 $342k 2.3k 145.56
Equinix (EQIX) 0.0 $332k 506.00 655.15
Becton, Dickinson and (BDX) 0.0 $327k 1.3k 254.30
Church & Dwight (CHD) 0.0 $318k 3.9k 80.61
Totalenergies Se Sponsored Ads (TTE) 0.0 $314k 5.1k 62.08
SYSCO Corporation (SYY) 0.0 $304k 4.0k 76.45
Amphenol Corp Cl A (APH) 0.0 $296k 3.9k 76.14
T. Rowe Price (TROW) 0.0 $292k 2.7k 109.06
Public Service Enterprise (PEG) 0.0 $277k 4.5k 61.27
Meta Platforms Cl A (META) 0.0 $272k 2.3k 120.34
Travelers Companies (TRV) 0.0 $269k 1.4k 187.49
Humana (HUM) 0.0 $262k 512.00 512.19
Tractor Supply Company (TSCO) 0.0 $258k 1.1k 224.97
Morgan Stanley Com New (MS) 0.0 $254k 3.0k 85.02
FedEx Corporation (FDX) 0.0 $253k 1.5k 173.20
Tapestry (TPR) 0.0 $247k 6.5k 38.08
Clorox Company (CLX) 0.0 $246k 1.8k 140.33
NVIDIA Corporation (NVDA) 0.0 $245k 1.7k 146.10
Intercontinental Exchange (ICE) 0.0 $240k 2.3k 102.59
Applied Materials (AMAT) 0.0 $217k 2.2k 97.38
Novartis Sponsored Adr (NVS) 0.0 $213k 2.3k 90.72
ResMed (RMD) 0.0 $211k 1.0k 208.13
L3harris Technologies (LHX) 0.0 $207k 993.00 208.21
Phillips 66 (PSX) 0.0 $206k 2.0k 104.08
PNC Financial Services (PNC) 0.0 $204k 1.3k 157.94
Hca Holdings (HCA) 0.0 $203k 847.00 239.96