Crawford Investment Counsel

Latest statistics and disclosures from Crawford Investment Counsel's latest quarterly 13F-HR filing:

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Portfolio Holdings for Crawford Investment Counsel

Companies in the Crawford Investment Counsel portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.5 $142M -6% 637k 222.42
Abbvie (ABBV) 2.8 $114M +2% 1.1M 107.15
United Parcel Service CL B (UPS) 2.8 $112M -12% 665k 168.40
Home Depot (HD) 2.7 $109M -2% 409k 265.62
Texas Instruments Incorporated (TXN) 2.7 $108M -5% 657k 164.13
Procter & Gamble Company (PG) 2.5 $103M -2% 739k 139.14
Coca-Cola Company (KO) 2.4 $97M 1.8M 54.84
Genuine Parts Company (GPC) 2.3 $94M -2% 933k 100.43
Johnson & Johnson (JNJ) 2.3 $93M 592k 157.38
Astrazeneca Sponsored Adr (AZN) 2.2 $91M 1.8M 49.99
Honeywell International (HON) 2.1 $85M -13% 399k 212.70
BlackRock (BLK) 2.1 $85M -6% 118k 721.54
Medtronic SHS (MDT) 2.0 $82M -2% 703k 117.14
Merck & Co (MRK) 2.0 $80M 983k 81.80

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Johnson Ctls Intl SHS (JCI) 2.0 $79M -8% 1.7M 46.59
Omni (OMC) 1.9 $77M -5% 1.2M 62.37
Accenture Plc Ireland Shs Class A (ACN) 1.9 $75M -7% 287k 261.21
Global Payments (GPN) 1.8 $72M +12% 336k 215.42
Visa Com Cl A (V) 1.8 $72M -3% 330k 218.73
American Express Company (AXP) 1.8 $72M -3% 597k 120.91
International Business Machines (IBM) 1.8 $71M +9% 566k 125.88
Chubb (CB) 1.7 $70M 456k 153.92
American Electric Power Company (AEP) 1.6 $66M +11% 798k 83.27
Willis Towers Watson SHS (WLTW) 1.6 $64M 306k 210.68
Philip Morris International (PM) 1.6 $63M 761k 82.79
JPMorgan Chase & Co. (JPM) 1.5 $62M +2% 490k 127.07
Colgate-Palmolive Company (CL) 1.4 $58M -2% 680k 85.51
Apple (AAPL) 1.4 $57M -6% 432k 132.69
Fidelity National Information Services (FIS) 1.4 $57M +124% 403k 141.46
Paychex (PAYX) 1.3 $55M -38% 587k 93.18
Hubbell (HUBB) 1.3 $54M -3% 347k 156.79
Raytheon Technologies Corp (RTX) 1.3 $54M 749k 71.51
Cardinal Health (CAH) 1.3 $52M +6% 974k 53.56
S&p Global (SPGI) 1.3 $52M 158k 328.73
M&T Bank Corporation (MTB) 1.2 $49M -4% 387k 127.30
Sap Se Spon Adr (SAP) 1.2 $48M +7% 369k 130.39
Marsh & McLennan Companies (MMC) 1.1 $46M +6% 390k 117.00
Mondelez Intl Cl A (MDLZ) 1.1 $45M +31% 767k 58.47
Starbucks Corporation (SBUX) 1.1 $44M +60% 407k 106.98
Northern Trust Corporation (NTRS) 1.0 $41M 442k 93.14
3M Company (MMM) 1.0 $39M 222k 174.79
Bce Com New (BCE) 0.8 $31M 712k 42.80
Physicians Realty Trust (DOC) 0.6 $26M 1.4M 17.80
Comcast Corp Cl A (CMCSA) 0.6 $24M +2325% 462k 52.40
Nvent Electric SHS (NVT) 0.6 $24M 1.0M 23.29
Pfizer (PFE) 0.6 $24M +10% 651k 36.81
Verizon Communications (VZ) 0.6 $24M -2% 406k 58.75
Old Republic International Corporation (ORI) 0.6 $22M +2% 1.1M 19.71
Mercury General Corporation (MCY) 0.5 $22M 413k 52.21
Brooks Automation (BRKS) 0.5 $20M -16% 300k 67.85
Valley National Ban (VLY) 0.5 $20M 2.1M 9.75
Duke Energy Corp Com New (DUK) 0.5 $19M -3% 205k 91.56
Williams Companies (WMB) 0.4 $18M -8% 882k 20.05
At&t (T) 0.4 $17M -4% 601k 28.76
Wec Energy Group (WEC) 0.4 $17M +44% 185k 92.03
Healthcare Services (HCSG) 0.4 $17M 604k 28.10
Msc Indl Direct Cl A (MSM) 0.4 $17M -5% 200k 84.39
General Mills (GIS) 0.4 $17M +14% 283k 58.80
Glaxosmithkline Sponsored Adr (GSK) 0.4 $17M 451k 36.80
Dominion Resources (D) 0.4 $16M -45% 210k 75.20
Crown Castle Intl (CCI) 0.4 $16M +35% 99k 159.19
People's United Financial (PBCT) 0.4 $15M -3% 1.2M 12.93
Pegasystems (PEGA) 0.4 $15M -2% 110k 133.26
Eaton Corp SHS (ETN) 0.4 $14M -3% 119k 120.14
Zimmer Holdings (ZBH) 0.3 $14M -7% 90k 154.09
Casey's General Stores (CASY) 0.3 $14M 77k 178.62
Littelfuse (LFUS) 0.3 $14M -15% 53k 254.65
Target Corporation (TGT) 0.3 $14M -4% 76k 176.53
Simulations Plus (SLP) 0.3 $13M 180k 71.92
MetLife (MET) 0.3 $13M -6% 276k 46.95
American Campus Communities (ACC) 0.3 $13M -6% 299k 42.77
Chevron Corporation (CVX) 0.3 $12M -10% 142k 84.45
Valero Energy Corporation (VLO) 0.3 $12M +3% 206k 56.57
Altria (MO) 0.3 $11M 265k 41.00
Expeditors International of Washington (EXPD) 0.2 $9.9M 104k 95.11
Evergy (EVRG) 0.2 $9.4M +50% 170k 55.51
First Hawaiian (FHB) 0.2 $9.3M -3% 395k 23.58
Total Se Sponsored Ads (TOT) 0.2 $8.4M -40% 201k 41.91
Power Integrations (POWI) 0.2 $8.1M -11% 99k 81.86
Amer Software Cl A (AMSWA) 0.2 $7.3M -4% 428k 17.17
Wal-Mart Stores (WMT) 0.2 $7.1M +6% 50k 144.16
Four Corners Ppty Tr (FCPT) 0.2 $7.1M +93% 238k 29.77
Wolverine World Wide (WWW) 0.2 $6.9M -5% 222k 31.25
Stag Industrial (STAG) 0.2 $6.8M +7% 219k 31.32
Mueller Wtr Prods Com Ser A (MWA) 0.2 $6.8M -8% 553k 12.38
ESCO Technologies (ESE) 0.2 $6.8M -5% 66k 103.23
PriceSmart (PSMT) 0.2 $6.8M 75k 91.09
National Instruments (NATI) 0.2 $6.4M 145k 43.94
Stryker Corporation (SYK) 0.2 $6.3M 26k 245.04
Black Hills Corporation (BKH) 0.2 $6.3M 102k 61.45
Hanover Insurance (THG) 0.2 $6.2M 53k 116.92
Hackett (HCKT) 0.2 $6.2M +4% 428k 14.39
Woodward Governor Company (WWD) 0.2 $6.1M -16% 50k 121.52
Walt Disney Company (DIS) 0.1 $5.9M -68% 33k 181.18
Cantel Medical (CMD) 0.1 $5.7M -5% 73k 78.85
Service Corporation International (SCI) 0.1 $5.7M +47% 116k 49.10
TriCo Bancshares (TCBK) 0.1 $5.7M 160k 35.28
CoreSite Realty (COR) 0.1 $5.6M -5% 45k 125.28
Valmont Industries (VMI) 0.1 $5.6M -7% 32k 174.93
Ttec Holdings (TTEC) 0.1 $5.5M -3% 76k 72.93
Moog Cl A (MOG.A) 0.1 $5.5M -9% 69k 79.30
CONMED Corporation (CNMD) 0.1 $5.4M +5% 49k 112.00
Flowers Foods (FLO) 0.1 $5.4M +4% 238k 22.63
Brown Forman Corp CL B (BF.B) 0.1 $5.4M -12% 68k 79.42
Luminex Corporation (LMNX) 0.1 $5.3M +24% 229k 23.12
Monro Muffler Brake (MNRO) 0.1 $5.3M 99k 53.30
Sterling Bancorp (STL) 0.1 $5.3M 293k 17.98
Cass Information Systems (CASS) 0.1 $5.1M +3% 131k 38.91
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $5.1M -2% 3.3k 1517.96
Agnc Invt Corp Com reit (AGNC) 0.1 $5.0M -3% 320k 15.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $4.9M 21k 231.89
Equifax (EFX) 0.1 $4.8M 25k 192.84
Franklin Electric (FELE) 0.1 $4.8M -10% 70k 69.21
H.B. Fuller Company (FUL) 0.1 $4.8M +6% 92k 51.88
New Residential Invt Corp Com New (NRZ) 0.1 $4.7M +34% 474k 9.94
Atrion Corporation (ATRI) 0.1 $4.7M +2% 7.3k 642.24
South State Corporation (SSB) 0.1 $4.7M -4% 65k 72.30
Wp Carey (WPC) 0.1 $4.5M +58% 64k 70.58
Sapiens Intl Corp N V SHS (SPNS) 0.1 $4.5M +48% 147k 30.61
Kaman Corporation (KAMN) 0.1 $4.5M 78k 57.13
BancFirst Corporation (BANF) 0.1 $4.5M -13% 76k 58.70
Computer Programs & Systems (CPSI) 0.1 $4.3M 161k 26.84
Gildan Activewear Inc Com Cad (GIL) 0.1 $4.1M -8% 147k 28.01
Kinder Morgan (KMI) 0.1 $4.1M -4% 299k 13.67
Cameco Corporation (CCJ) 0.1 $4.1M -4% 305k 13.40
Oneok (OKE) 0.1 $4.0M -4% 103k 38.38
McDonald's Corporation (MCD) 0.1 $3.9M +2% 18k 214.58
Abbott Laboratories (ABT) 0.1 $3.9M 36k 109.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.8M +10% 11.00 347818.18
Glacier Ban (GBCI) 0.1 $3.8M -2% 83k 46.01
Standex Int'l (SXI) 0.1 $3.8M -5% 49k 77.51
Carter's (CRI) 0.1 $3.8M -4% 40k 94.07
Avnet (AVT) 0.1 $3.7M -6% 107k 35.11
Huntington Bancshares Incorporated (HBAN) 0.1 $3.7M +1189% 294k 12.63
Landstar System (LSTR) 0.1 $3.7M 27k 134.65
Northwestern Corp Com New (NWE) 0.1 $3.6M NEW 62k 58.30
Moody's Corporation (MCO) 0.1 $3.6M 12k 290.28
Leggett & Platt (LEG) 0.1 $3.6M +8% 81k 44.29
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $3.5M +40% 295k 11.91
U.S. Physical Therapy (USPH) 0.1 $3.5M -3% 29k 120.26
Nike CL B (NKE) 0.1 $3.4M -3% 24k 141.45
Core-Mark Holding Company (CORE) 0.1 $3.4M 117k 29.37
Bryn Mawr Bank (BMTC) 0.1 $3.3M 108k 30.60
Thermo Fisher Scientific (TMO) 0.1 $3.3M 7.1k 465.83
Compass Minerals International (CMP) 0.1 $3.2M -4% 52k 61.72
Columbia Sportswear Company (COLM) 0.1 $3.2M -5% 37k 87.37
Ida (IDA) 0.1 $3.2M -2% 33k 96.04
Lazard Shs A (LAZ) 0.1 $3.2M +17% 75k 42.30
J&J Snack Foods (JJSF) 0.1 $3.1M NEW 20k 155.35
Houlihan Lokey Cl A (HLI) 0.1 $3.1M NEW 46k 67.23
Independence Realty Trust In (IRT) 0.1 $3.0M -7% 225k 13.43
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $3.0M +5% 185k 16.23
First of Long Island Corporation (FLIC) 0.1 $3.0M 168k 17.85
Exxon Mobil Corporation (XOM) 0.1 $3.0M -17% 73k 41.22
Cisco Systems (CSCO) 0.1 $3.0M -32% 67k 44.75
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $2.9M +2% 62k 47.07
Watsco, Incorporated (WSO) 0.1 $2.5M -7% 11k 226.51
Allstate Corporation (ALL) 0.1 $2.4M 22k 109.92
Amazon (AMZN) 0.1 $2.1M +2% 633.00 3257.50
Choice Hotels International (CHH) 0.1 $2.0M -5% 19k 106.73
Lowe's Companies (LOW) 0.0 $2.0M 12k 160.51
Nextera Energy (NEE) 0.0 $1.8M +300% 23k 77.17
Amgen (AMGN) 0.0 $1.7M 7.3k 229.87
Pepsi (PEP) 0.0 $1.7M -10% 11k 148.32
Armada Hoffler Pptys (AHH) 0.0 $1.7M NEW 148k 11.22
W.W. Grainger (GWW) 0.0 $1.6M -3% 4.0k 408.29
Eli Lilly & Co. (LLY) 0.0 $1.6M +5% 9.7k 168.89
Emerson Electric (EMR) 0.0 $1.6M 20k 80.35
Psychemedics Corp Com New (PMD) 0.0 $1.5M 300k 5.09
Southern Company (SO) 0.0 $1.5M +10% 24k 61.43
Norfolk Southern (NSC) 0.0 $1.4M -5% 5.9k 237.58
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.4M +2% 795.00 1752.20
Automatic Data Processing (ADP) 0.0 $1.4M 7.7k 176.15
Intel Corporation (INTC) 0.0 $1.3M -24% 26k 49.82
Costco Wholesale Corporation (COST) 0.0 $1.1M 3.0k 376.65
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M -6% 9.0k 123.70
Broadridge Financial Solutions (BR) 0.0 $1.1M -35% 7.2k 153.27
Deere & Company (DE) 0.0 $1.0M +7% 3.8k 269.17
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.0M -6% 578.00 1752.60
Kimberly-Clark Corporation (KMB) 0.0 $995k +18% 7.4k 134.82
Bristol Myers Squibb (BMY) 0.0 $974k 16k 62.00
Westrock (WRK) 0.0 $878k -78% 20k 43.55
Microchip Technology (MCHP) 0.0 $849k 6.2k 138.05
A. O. Smith Corporation (AOS) 0.0 $848k -15% 16k 54.85
Brown & Brown (BRO) 0.0 $842k -18% 18k 47.40
AFLAC Incorporated (AFL) 0.0 $824k +3% 19k 44.48
Mesa Laboratories (MLAB) 0.0 $823k 2.9k 286.76
Danaher Corporation (DHR) 0.0 $805k +4% 3.6k 222.25
NVIDIA Corporation (NVDA) 0.0 $769k 1.5k 522.06
Oracle Corporation (ORCL) 0.0 $763k +9% 12k 64.68
Church & Dwight (CHD) 0.0 $751k -23% 8.6k 87.27
Mastercard Incorporated Cl A (MA) 0.0 $727k 2.0k 357.25
Union Pacific Corporation (UNP) 0.0 $715k 3.4k 208.15
Roper Industries (ROP) 0.0 $666k 1.5k 431.07
PPG Industries (PPG) 0.0 $657k -35% 4.6k 144.24
Edwards Lifesciences (EW) 0.0 $654k 7.2k 91.18
Qualcomm (QCOM) 0.0 $638k 4.2k 152.38
Diageo Spon Adr New (DEO) 0.0 $609k +22% 3.8k 158.80
Mccormick & Co Com Non Vtg (MKC) 0.0 $583k +50% 6.1k 95.57
UnitedHealth (UNH) 0.0 $571k -22% 1.6k 350.74
Commerce Bancshares (CBSH) 0.0 $567k +4% 8.6k 65.73
Sun Communities (SUI) 0.0 $556k 3.7k 151.91
Bank of New York Mellon Corporation (BK) 0.0 $541k NEW 13k 42.41
Progressive Corporation (PGR) 0.0 $530k 5.4k 98.79
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.0 $529k -16% 13k 41.25
Whirlpool Corporation (WHR) 0.0 $522k 2.9k 180.37
Ecolab (ECL) 0.0 $518k +2% 2.4k 216.19
Caterpillar (CAT) 0.0 $518k +28% 2.8k 182.07
Enterprise Products Partners (EPD) 0.0 $514k -13% 26k 19.58
Truist Financial Corp equities (TFC) 0.0 $507k +2% 11k 47.93
General Dynamics Corporation (GD) 0.0 $496k -4% 3.3k 148.73
Capital One Financial (COF) 0.0 $494k -29% 5.0k 98.80
CVS Caremark Corporation (CVS) 0.0 $488k +13% 7.1k 68.36
Clorox Company (CLX) 0.0 $482k -7% 2.4k 201.84
Paypal Holdings (PYPL) 0.0 $477k -9% 2.0k 234.40
Infosys Sponsored Adr (INFY) 0.0 $475k 28k 16.96
PerkinElmer (PKI) 0.0 $471k -38% 3.3k 143.60
T. Rowe Price (TROW) 0.0 $471k 3.1k 151.45
Cracker Barrel Old Country Store (CBRL) 0.0 $468k -12% 3.6k 131.83
Facebook Cl A (FB) 0.0 $457k -7% 1.7k 273.00
Northrop Grumman Corporation (NOC) 0.0 $447k 1.5k 304.70
Ubiquiti (UI) 0.0 $446k 1.6k 278.75
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $443k -7% 13k 35.17
Tapestry (TPR) 0.0 $443k -35% 14k 31.07
Intuit (INTU) 0.0 $442k +8% 1.2k 380.05
Becton, Dickinson and (BDX) 0.0 $431k 1.7k 250.29
Align Technology (ALGN) 0.0 $426k 797.00 534.50
Us Bancorp Del Com New (USB) 0.0 $414k 8.9k 46.55
Trustmark Corporation (TRMK) 0.0 $387k 14k 27.31
TJX Companies (TJX) 0.0 $383k 5.6k 68.34
FedEx Corporation (FDX) 0.0 $374k 1.4k 259.36
Hexcel Corporation (HXL) 0.0 $362k 7.5k 48.46
Intuitive Surgical Com New (ISRG) 0.0 $359k 439.00 817.77
Marvell Technology Group Ord (MRVL) 0.0 $351k -44% 7.4k 47.56
General Electric Company (GE) 0.0 $348k -21% 32k 10.79
Phillips 66 (PSX) 0.0 $342k -15% 4.9k 69.94
Kontoor Brands (KTB) 0.0 $339k -38% 8.4k 40.50
Illinois Tool Works (ITW) 0.0 $334k -4% 1.6k 203.91
Lockheed Martin Corporation (LMT) 0.0 $313k -3% 881.00 355.28
Carrier Global Corporation (CARR) 0.0 $304k -16% 8.1k 37.73
Equinix (EQIX) 0.0 $302k -3% 423.00 713.95
Walgreen Boots Alliance (WBA) 0.0 $302k +19% 7.6k 39.93
Public Service Enterprise (PEG) 0.0 $293k 5.0k 58.32
Cincinnati Financial Corporation (CINF) 0.0 $292k 3.3k 87.43
Autodesk (ADSK) 0.0 $291k 952.00 305.67
ConocoPhillips (COP) 0.0 $284k -6% 7.1k 40.03
Wells Fargo & Company (WFC) 0.0 $283k -6% 9.4k 30.23
Dover Corporation (DOV) 0.0 $274k -3% 2.2k 126.27
Morgan Stanley Com New (MS) 0.0 $274k NEW 4.0k 68.50
Intercontinental Exchange (ICE) 0.0 $269k -39% 2.3k 115.20
Hasbro (HAS) 0.0 $262k -43% 2.8k 93.57
Novartis Sponsored Adr (NVS) 0.0 $258k +7% 2.7k 94.44
Otis Worldwide Corp (OTIS) 0.0 $255k -44% 3.8k 67.57
Amphenol Corp Cl A (APH) 0.0 $254k -12% 1.9k 130.73
Gentex Corporation (GNTX) 0.0 $253k NEW 7.5k 33.96
ResMed (RMD) 0.0 $247k NEW 1.2k 212.75
L3harris Technologies (LHX) 0.0 $235k NEW 1.2k 188.91
CSX Corporation (CSX) 0.0 $235k -7% 2.6k 90.84
Rogers Communications CL B (RCI) 0.0 $230k -43% 4.9k 46.56
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.0 $229k NEW 5.4k 42.41
FactSet Research Systems (FDS) 0.0 $225k 678.00 331.86
SYSCO Corporation (SYY) 0.0 $223k -18% 3.0k 74.38
PNC Financial Services (PNC) 0.0 $222k NEW 1.5k 148.79
Charles Schwab Corporation (SCHW) 0.0 $215k NEW 4.0k 53.13
Charter Communications Inc N Cl A (CHTR) 0.0 $215k 325.00 661.54
Open Text Corp (OTEX) 0.0 $210k NEW 4.6k 45.36
Viatris (VTRS) 0.0 $208k NEW 11k 18.78
Bank of America Corporation (BAC) 0.0 $207k NEW 6.8k 30.24
Plexus (PLXS) 0.0 $207k NEW 2.7k 78.11
Humana (HUM) 0.0 $204k 498.00 409.64
SEI Investments Company (SEIC) 0.0 $203k -47% 3.5k 57.34
Regions Financial Corporation (RF) 0.0 $182k 11k 16.10
Atlantic Cap Bancshares (ACBI) 0.0 $159k 10k 15.90
Digital Realty Trust (DLR) 0.0 $123k NEW 881.00 139.61
TESSCO Technologies (TESS) 0.0 $73k -22% 12k 6.22
Royal Dutch Shell Spon Adr B (RDS.B) 0.0 $50k NEW 1.5k 33.33
Spire (SR) 0.0 $14k NEW 220.00 63.64
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $8.0k NEW 5.00 1600.00
Bristol-myers Squibb Right 99/99/9999 (BMY.R) 0.0 $0 NEW 23.00 0.00

Past Filings by Crawford Investment Counsel

SEC 13F filings are viewable for Crawford Investment Counsel going back to 2011

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