Crawford Investment Counsel

Crawford Investment Counsel as of June 30, 2023

Portfolio Holdings for Crawford Investment Counsel

Crawford Investment Counsel holds 271 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.7 $183M 537k 340.54
Abbvie (ABBV) 2.7 $134M 994k 134.73
Omni (OMC) 2.5 $122M 1.3M 95.15
United Parcel Service CL B (UPS) 2.5 $122M 680k 179.25
Home Depot (HD) 2.4 $116M 373k 310.64
International Business Machines (IBM) 2.3 $114M 855k 133.81
Coca-Cola Company (KO) 2.3 $113M 1.9M 60.22
Astrazeneca Sponsored Adr (AZN) 2.2 $108M 1.5M 71.57
Johnson Ctls Intl SHS (JCI) 2.2 $108M 1.6M 68.14
Philip Morris International (PM) 2.1 $106M 1.1M 97.62
Johnson & Johnson (JNJ) 2.1 $101M 610k 165.52
Medtronic SHS (MDT) 2.0 $100M 1.1M 88.10
Comcast Corp Cl A (CMCSA) 2.0 $100M 2.4M 41.55
Merck & Co (MRK) 2.0 $99M 861k 115.39
JPMorgan Chase & Co. (JPM) 1.9 $93M 638k 145.44
Procter & Gamble Company (PG) 1.8 $88M 578k 151.74
American Express Company (AXP) 1.7 $86M 491k 174.20
Accenture Plc Ireland Shs Class A (ACN) 1.7 $84M 273k 308.58
Visa Com Cl A (V) 1.7 $83M 348k 237.48
American Electric Power Company (AEP) 1.7 $82M 974k 84.20
Genuine Parts Company (GPC) 1.6 $79M 465k 169.23
Willis Towers Watson SHS (WTW) 1.5 $76M 321k 235.50
Marsh & McLennan Companies (MMC) 1.5 $75M 396k 188.08
Raytheon Technologies Corp (RTX) 1.5 $74M 754k 97.96
Hasbro (HAS) 1.5 $73M 1.1M 64.77
S&p Global (SPGI) 1.4 $71M 177k 400.89
M&T Bank Corporation (MTB) 1.4 $70M 567k 123.76
Cardinal Health (CAH) 1.4 $69M 727k 94.57
Wal-Mart Stores (WMT) 1.4 $69M 436k 157.18
Te Connectivity SHS (TEL) 1.3 $65M 467k 140.16
Mondelez Intl Cl A (MDLZ) 1.3 $65M 889k 72.94
Honeywell International (HON) 1.3 $64M 308k 207.50
Sap Se Spon Adr (SAP) 1.2 $61M 448k 136.81
Northern Trust Corporation (NTRS) 1.2 $61M 827k 74.14
Global Payments (GPN) 1.2 $61M 622k 98.52
BlackRock (BLK) 1.2 $60M 87k 691.14
Alexandria Real Estate Equities (ARE) 1.2 $57M 500k 113.49
Chubb (CB) 1.1 $56M 289k 192.56
Fidelity National Information Services (FIS) 1.1 $56M 1.0M 54.70
Pfizer (PFE) 1.0 $51M 1.4M 36.68
Apple (AAPL) 0.9 $46M 239k 193.97
Msc Indl Direct Cl A (MSM) 0.7 $35M 370k 95.28
Clorox Company (CLX) 0.7 $34M 212k 159.04
Oneok (OKE) 0.7 $33M 532k 61.72
Duke Energy Corp Com New (DUK) 0.7 $33M 362k 89.74
Williams Companies (WMB) 0.6 $30M 931k 32.63
Gilead Sciences (GILD) 0.6 $29M 370k 77.07
Stag Industrial (STAG) 0.6 $28M 783k 35.88
Dt Midstream Common Stock (DTM) 0.6 $28M 556k 49.57
Texas Instruments Incorporated (TXN) 0.5 $27M 150k 180.02
Wec Energy Group (WEC) 0.5 $26M 298k 88.24
Nvent Electric SHS (NVT) 0.5 $26M 502k 51.67
Chevron Corporation (CVX) 0.5 $26M 162k 157.35
Old Republic International Corporation (ORI) 0.5 $25M 1.0M 25.17
Leggett & Platt (LEG) 0.5 $24M 819k 29.62
Southern Company (SO) 0.5 $23M 329k 70.25
Littelfuse (LFUS) 0.5 $23M 79k 291.31
Bce Com New (BCE) 0.4 $22M 480k 45.59
Verizon Communications (VZ) 0.4 $21M 574k 37.19
Artisan Partners Asset Mgmt Cl A (APAM) 0.4 $21M 541k 39.31
Cubesmart (CUBE) 0.4 $21M 467k 44.66
Physicians Realty Trust 0.4 $20M 1.4M 13.99
Broadcom (AVGO) 0.4 $20M 23k 867.44
Kraft Heinz (KHC) 0.4 $20M 565k 35.50
Huntington Bancshares Incorporated (HBAN) 0.4 $19M 1.8M 10.78
ESCO Technologies (ESE) 0.4 $19M 183k 103.63
CONMED Corporation (CNMD) 0.4 $19M 137k 135.89
HNI Corporation (HNI) 0.4 $18M 624k 28.18
At&t (T) 0.4 $17M 1.1M 15.95
Hubbell (HUBB) 0.4 $17M 52k 331.56
Crown Castle Intl (CCI) 0.3 $17M 147k 113.94
Evergy (EVRG) 0.3 $16M 276k 58.42
Hewlett Packard Enterprise (HPE) 0.3 $16M 955k 16.80
Starbucks Corporation (SBUX) 0.3 $15M 155k 99.06
Nextera Energy (NEE) 0.3 $15M 200k 74.20
Rogers Communications CL B (RCI) 0.3 $14M 303k 45.64
Charles Schwab Corporation (SCHW) 0.3 $13M 235k 56.68
Flowers Foods (FLO) 0.3 $13M 535k 24.88
Marvell Technology (MRVL) 0.3 $13M 219k 59.78
New York Community Ban (NYCB) 0.3 $13M 1.2M 11.24
Expeditors International of Washington (EXPD) 0.2 $12M 95k 121.13
U.S. Physical Therapy (USPH) 0.2 $11M 90k 121.39
South State Corporation (SSB) 0.2 $11M 163k 65.80
First Hawaiian (FHB) 0.2 $11M 595k 18.01
Power Integrations (POWI) 0.2 $11M 113k 94.67
Aptar (ATR) 0.2 $11M 92k 115.86
Simulations Plus (SLP) 0.2 $10M 239k 43.33
Sba Communications Corp Cl A (SBAC) 0.2 $10M 43k 231.76
Standex Int'l (SXI) 0.2 $10M 71k 141.47
Moog Cl A (MOG.A) 0.2 $9.9M 92k 108.43
Hackett (HCKT) 0.2 $9.9M 442k 22.35
Mueller Wtr Prods Com Ser A (MWA) 0.2 $9.8M 602k 16.23
Amer Software Cl A (AMSWA) 0.2 $9.0M 853k 10.51
AZZ Incorporated (AZZ) 0.2 $8.9M 205k 43.46
H.B. Fuller Company (FUL) 0.2 $8.7M 122k 71.51
Perrigo SHS (PRGO) 0.2 $8.6M 253k 33.95
Belden (BDC) 0.2 $8.2M 86k 95.65
Atrion Corporation (ATRI) 0.2 $8.1M 14k 565.70
Franklin Electric (FELE) 0.2 $8.0M 77k 102.90
Four Corners Ppty Tr (FCPT) 0.2 $7.7M 304k 25.40
Stryker Corporation (SYK) 0.2 $7.7M 25k 305.09
Sapiens Intl Corp N V SHS (SPNS) 0.2 $7.7M 289k 26.60
Independence Realty Trust In (IRT) 0.2 $7.4M 408k 18.22
Kinder Morgan (KMI) 0.1 $7.3M 425k 17.22
LeMaitre Vascular (LMAT) 0.1 $7.3M 108k 67.28
Hanover Insurance (THG) 0.1 $7.3M 64k 113.03
TriCo Bancshares (TCBK) 0.1 $7.3M 218k 33.20
Casey's General Stores (CASY) 0.1 $7.2M 30k 243.88
Academy Sports & Outdoor (ASO) 0.1 $7.2M 132k 54.05
Black Hills Corporation (BKH) 0.1 $6.9M 114k 60.26
Houlihan Lokey Cl A (HLI) 0.1 $6.8M 69k 98.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $6.6M 19k 341.00
Valmont Industries (VMI) 0.1 $6.5M 23k 291.05
Allstate Corporation (ALL) 0.1 $6.5M 60k 109.04
Exxon Mobil Corporation (XOM) 0.1 $6.5M 61k 107.25
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $6.5M 5.6k 1152.50
Paychex (PAYX) 0.1 $6.4M 58k 111.87
Tennant Company (TNC) 0.1 $6.1M 75k 81.11
National Instruments 0.1 $6.0M 105k 57.40
BancFirst Corporation (BANF) 0.1 $5.9M 64k 92.00
J&J Snack Foods (JJSF) 0.1 $5.9M 37k 158.36
Walker & Dunlop (WD) 0.1 $5.7M 72k 79.09
Carter's (CRI) 0.1 $5.5M 75k 72.60
Woodward Governor Company (WWD) 0.1 $5.3M 45k 118.91
Target Corporation (TGT) 0.1 $5.3M 40k 131.90
McDonald's Corporation (MCD) 0.1 $5.3M 18k 298.41
Johnson Outdoors Cl A (JOUT) 0.1 $5.2M 85k 61.45
Columbia Sportswear Company (COLM) 0.1 $4.9M 63k 77.24
Wp Carey (WPC) 0.1 $4.8M 71k 67.56
Armada Hoffler Pptys (AHH) 0.1 $4.6M 395k 11.68
Hamilton Lane Cl A (HLNE) 0.1 $4.6M 57k 79.98
Wolverine World Wide (WWW) 0.1 $4.5M 304k 14.69
WSFS Financial Corporation (WSFS) 0.1 $4.3M 113k 37.72
Valley National Ban (VLY) 0.1 $4.1M 533k 7.75
Eli Lilly & Co. (LLY) 0.1 $4.0M 8.6k 468.96
Alexander's (ALX) 0.1 $4.0M 22k 183.86
Stock Yards Ban (SYBT) 0.1 $4.0M 88k 45.37
PriceSmart (PSMT) 0.1 $3.9M 53k 74.06
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $3.9M 37k 106.28
Inter Parfums (IPAR) 0.1 $3.9M 29k 135.23
Turning Pt Brands (TPB) 0.1 $3.9M 162k 24.01
Thermo Fisher Scientific (TMO) 0.1 $3.9M 7.4k 521.78
Webster Financial Corporation (WBS) 0.1 $3.7M 98k 37.75
Lazard Shs A 0.1 $3.7M 116k 32.00
Monro Muffler Brake (MNRO) 0.1 $3.7M 91k 40.63
Healthcare Services (HCSG) 0.1 $3.6M 242k 14.93
WD-40 Company (WDFC) 0.1 $3.6M 19k 188.65
Equifax (EFX) 0.1 $3.6M 15k 235.30
Absolute Software Corporation 0.1 $3.3M 291k 11.46
Landstar System (LSTR) 0.1 $3.1M 16k 192.54
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $3.1M 88k 34.83
Kellogg Company (K) 0.1 $3.0M 45k 67.40
Ttec Holdings (TTEC) 0.1 $3.0M 88k 33.84
Abbott Laboratories (ABT) 0.1 $2.7M 25k 109.02
Rocky Brands (RCKY) 0.1 $2.6M 122k 21.00
Lowe's Companies (LOW) 0.1 $2.5M 11k 225.70
Pepsi (PEP) 0.1 $2.5M 13k 185.22
Moody's Corporation (MCO) 0.0 $2.3M 6.7k 347.74
Cameco Corporation (CCJ) 0.0 $2.3M 73k 31.33
Deere & Company (DE) 0.0 $2.3M 5.6k 405.21
Colgate-Palmolive Company (CL) 0.0 $2.3M 29k 77.04
Brown & Brown (BRO) 0.0 $2.2M 32k 68.84
Nike CL B (NKE) 0.0 $2.1M 19k 110.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.1M 4.00 517810.00
Cisco Systems (CSCO) 0.0 $2.1M 40k 51.74
Oracle Corporation (ORCL) 0.0 $1.9M 16k 119.09
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.8M 15k 119.70
Emerson Electric (EMR) 0.0 $1.8M 19k 90.39
Amgen (AMGN) 0.0 $1.7M 7.6k 222.01
Costco Wholesale Corporation (COST) 0.0 $1.7M 3.1k 538.32
Service Corporation International (SCI) 0.0 $1.6M 25k 64.59
Information Services (III) 0.0 $1.6M 290k 5.36
W.W. Grainger (GWW) 0.0 $1.5M 2.0k 788.59
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 11k 138.06
Altria (MO) 0.0 $1.5M 33k 45.30
A. O. Smith Corporation (AOS) 0.0 $1.5M 20k 72.78
General Mills (GIS) 0.0 $1.4M 19k 76.70
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 6.3k 219.57
Automatic Data Processing (ADP) 0.0 $1.4M 6.3k 219.80
AFLAC Incorporated (AFL) 0.0 $1.3M 19k 69.80
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.3M 11k 120.97
Eaton Corp SHS (ETN) 0.0 $1.2M 6.1k 201.10
UnitedHealth (UNH) 0.0 $1.2M 2.5k 480.56
Zimmer Holdings (ZBH) 0.0 $1.2M 8.1k 145.60
Psychemedics Corp Com New (PMD) 0.0 $1.1M 242k 4.56
Lamb Weston Hldgs (LW) 0.0 $1.1M 9.4k 114.95
Essex Property Trust (ESS) 0.0 $1.1M 4.5k 234.30
Amazon (AMZN) 0.0 $1.0M 8.0k 130.36
Brown Forman Corp CL B (BF.B) 0.0 $1.0M 15k 66.78
Lockheed Martin Corporation (LMT) 0.0 $1.0M 2.2k 460.30
Broadridge Financial Solutions (BR) 0.0 $968k 5.8k 165.63
Westrock (WRK) 0.0 $923k 32k 29.07
Microchip Technology (MCHP) 0.0 $923k 10k 89.59
Caterpillar (CAT) 0.0 $922k 3.7k 246.04
Watsco, Incorporated (WSO) 0.0 $883k 2.3k 381.47
NVIDIA Corporation (NVDA) 0.0 $870k 2.1k 423.01
ConocoPhillips (COP) 0.0 $817k 7.9k 103.61
3M Company (MMM) 0.0 $815k 8.1k 100.09
Danaher Corporation (DHR) 0.0 $765k 3.2k 239.99
AutoZone (AZO) 0.0 $743k 298.00 2493.36
Roper Industries (ROP) 0.0 $743k 1.5k 480.80
Valero Energy Corporation (VLO) 0.0 $723k 6.2k 117.30
H&R Block (HRB) 0.0 $716k 23k 31.87
Ameris Ban (ABCB) 0.0 $710k 21k 34.21
Bristol Myers Squibb (BMY) 0.0 $697k 11k 63.95
American Assets Trust Inc reit (AAT) 0.0 $696k 36k 19.20
Progressive Corporation (PGR) 0.0 $695k 5.2k 132.37
Alaska Air (ALK) 0.0 $691k 13k 53.18
Mastercard Incorporated Cl A (MA) 0.0 $680k 1.7k 393.39
Union Pacific Corporation (UNP) 0.0 $675k 3.3k 204.62
Reynolds Consumer Prods (REYN) 0.0 $670k 24k 28.25
Shell Spon Ads (SHEL) 0.0 $662k 11k 60.38
MetLife (MET) 0.0 $645k 11k 56.53
Intel Corporation (INTC) 0.0 $631k 19k 33.44
Enterprise Products Partners (EPD) 0.0 $626k 24k 26.35
Norfolk Southern (NSC) 0.0 $624k 2.8k 226.76
Capital One Financial (COF) 0.0 $621k 5.7k 109.37
Amdocs SHS (DOX) 0.0 $615k 6.2k 98.85
PerkinElmer (RVTY) 0.0 $606k 5.1k 118.79
Illinois Tool Works (ITW) 0.0 $602k 2.4k 250.16
Brooks Automation (AZTA) 0.0 $577k 12k 46.68
Diageo Spon Adr New (DEO) 0.0 $568k 3.3k 173.48
Northrop Grumman Corporation (NOC) 0.0 $559k 1.2k 455.92
Walt Disney Company (DIS) 0.0 $528k 5.9k 89.28
Texas Pacific Land Corp (TPL) 0.0 $521k 396.00 1316.50
Sun Communities (SUI) 0.0 $499k 3.8k 130.46
Commerce Bancshares (CBSH) 0.0 $463k 9.5k 48.70
Infosys Sponsored Adr (INFY) 0.0 $463k 29k 16.07
General Electric Com New (GE) 0.0 $456k 4.2k 109.85
Ecolab (ECL) 0.0 $445k 2.4k 186.69
Shoe Carnival (SCVL) 0.0 $441k 19k 23.48
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $438k 13k 33.65
Qualcomm (QCOM) 0.0 $436k 3.7k 119.04
Whirlpool Corporation (WHR) 0.0 $431k 2.9k 148.79
Mccormick & Co Com Non Vtg (MKC) 0.0 $423k 4.8k 87.24
Meta Platforms Cl A (META) 0.0 $413k 1.4k 286.97
Church & Dwight (CHD) 0.0 $405k 4.0k 100.23
Bank of America Corporation (BAC) 0.0 $395k 14k 28.69
Dominion Resources (D) 0.0 $388k 7.5k 51.79
Equinix (EQIX) 0.0 $387k 493.00 784.09
CVS Caremark Corporation (CVS) 0.0 $382k 5.5k 69.13
Bank of New York Mellon Corporation (BK) 0.0 $380k 8.5k 44.52
Becton, Dickinson and (BDX) 0.0 $355k 1.3k 264.01
Wells Fargo & Company (WFC) 0.0 $348k 8.2k 42.68
Amphenol Corp Cl A (APH) 0.0 $347k 4.1k 84.95
FedEx Corporation (FDX) 0.0 $347k 1.4k 247.90
Cincinnati Financial Corporation (CINF) 0.0 $325k 3.3k 97.32
Regions Financial Corporation (RF) 0.0 $324k 18k 17.82
Manulife Finl Corp (MFC) 0.0 $320k 17k 18.91
T. Rowe Price (TROW) 0.0 $319k 2.8k 112.02
Unum (UNM) 0.0 $302k 6.3k 47.70
Trustmark Corporation (TRMK) 0.0 $299k 14k 21.12
SYSCO Corporation (SYY) 0.0 $298k 4.0k 74.20
Truist Financial Corp equities (TFC) 0.0 $298k 9.8k 30.35
Us Bancorp Del Com New (USB) 0.0 $295k 8.9k 33.04
Public Service Enterprise (PEG) 0.0 $283k 4.5k 62.61
Morgan Stanley Com New (MS) 0.0 $279k 3.3k 85.40
Applied Materials (AMAT) 0.0 $279k 1.9k 144.54
Totalenergies Se Sponsored Ads (TTE) 0.0 $275k 4.8k 57.64
Tapestry (TPR) 0.0 $273k 6.4k 42.80
Tractor Supply Company (TSCO) 0.0 $254k 1.1k 221.10
Intercontinental Exchange (ICE) 0.0 $253k 2.2k 113.08
General Dynamics Corporation (GD) 0.0 $244k 1.1k 215.15
Novartis Sponsored Adr (NVS) 0.0 $237k 2.3k 100.91
Constellation Energy (CEG) 0.0 $230k 2.5k 91.55
Humana (HUM) 0.0 $229k 512.00 447.15
Boeing Company (BA) 0.0 $220k 1.0k 211.21
Phillips 66 (PSX) 0.0 $220k 2.3k 95.38
ResMed (RMD) 0.0 $219k 1.0k 218.50
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $200k 2.1k 96.35
Newell Rubbermaid (NWL) 0.0 $129k 15k 8.70