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 June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.5 $173M +2% 637k 270.90
United Parcel Service CL B (UPS) 2.9 $141M +3% 679k 207.97
Abbvie (ABBV) 2.8 $136M +7% 1.2M 112.64
Home Depot (HD) 2.7 $133M 417k 318.89
Texas Instruments Incorporated (TXN) 2.3 $115M -6% 598k 192.30
Procter & Gamble Company (PG) 2.3 $112M +5% 830k 134.93
Genuine Parts Company (GPC) 2.2 $110M -3% 867k 126.47
Coca-Cola Company (KO) 2.2 $109M +5% 2.0M 54.11
Astrazeneca Sponsored Adr (AZN) 2.2 $107M -5% 1.8M 59.90
Johnson & Johnson (JNJ) 2.1 $104M +5% 634k 164.74
Merck & Co (MRK) 2.1 $102M +25% 1.3M 77.77
American Express Company (AXP) 2.0 $101M +2% 609k 165.23
Omni (OMC) 2.0 $97M +2% 1.2M 79.99
International Business Machines (IBM) 1.9 $96M +6% 653k 146.59
Johnson Ctls Intl SHS (JCI) 1.9 $96M 1.4M 68.63
Medtronic SHS (MDT) 1.9 $94M +6% 759k 124.13
BlackRock (BLK) 1.9 $94M -4% 107k 874.97
American Electric Power Company (AEP) 1.8 $89M +9% 1.0M 84.59
Accenture Plc Ireland Shs Class A (ACN) 1.8 $88M +4% 298k 294.79
Philip Morris International (PM) 1.7 $86M +7% 863k 99.11
Visa Com Cl A (V) 1.7 $84M +7% 359k 233.82
JPMorgan Chase & Co. (JPM) 1.7 $83M +3% 531k 155.54
Honeywell International (HON) 1.7 $82M +3% 374k 219.35
Chubb (CB) 1.6 $79M +8% 496k 158.94
Global Payments (GPN) 1.5 $76M +11% 404k 187.54
Willis Towers Watson SHS (WLTW) 1.5 $75M +4% 327k 230.02
Cardinal Health (CAH) 1.5 $73M +10% 1.3M 57.09
Fidelity National Information Services (FIS) 1.5 $73M +11% 514k 141.67
S&p Global (SPGI) 1.4 $71M +5% 173k 410.45
Raytheon Technologies Corp (RTX) 1.4 $71M +6% 827k 85.31
Hubbell (HUBB) 1.4 $68M +6% 363k 186.84
Comcast Corp Cl A (CMCSA) 1.4 $67M +10% 1.2M 57.02
Marsh & McLennan Companies (MMC) 1.3 $64M +8% 457k 140.68
Mondelez Intl Cl A (MDLZ) 1.3 $64M +9% 1.0M 62.44
M&T Bank Corporation (MTB) 1.2 $61M +4% 419k 145.31
Apple (AAPL) 1.2 $59M +3% 427k 136.96
Wal-Mart Stores (WMT) 1.2 $58M +849% 411k 141.02
Sap Se Spon Adr (SAP) 1.2 $58M +7% 411k 140.46
Northern Trust Corporation (NTRS) 1.1 $56M +4% 486k 115.62
Starbucks Corporation (SBUX) 1.0 $51M +5% 457k 111.81
3M Company (MMM) 1.0 $49M +4% 244k 198.63
Bce Com New (BCE) 0.8 $39M +8% 785k 49.32
Nvent Electric SHS (NVT) 0.6 $32M 1.0M 31.24
Pfizer (PFE) 0.6 $28M +3% 726k 39.16
Crown Castle Intl (CCI) 0.5 $27M +6% 138k 195.10
Old Republic International Corporation (ORI) 0.5 $26M -7% 1.1M 24.91
Verizon Communications (VZ) 0.5 $25M +5% 452k 56.03
Brooks Automation (BRKS) 0.5 $24M +3% 254k 95.28
Target Corporation (TGT) 0.5 $24M +5% 98k 241.75
Williams Companies (WMB) 0.5 $24M 886k 26.55
Msc Indl Direct Cl A (MSM) 0.5 $24M +27% 261k 89.73
Duke Energy Corp Com New (DUK) 0.5 $23M +7% 229k 98.72
People's United Financial (PBCT) 0.4 $21M 1.2M 17.14
Valley National Ban (VLY) 0.4 $21M -23% 1.6M 13.43
General Mills (GIS) 0.4 $20M +4% 334k 60.93
Stag Industrial (STAG) 0.4 $20M +6% 539k 37.43
Valero Energy Corporation (VLO) 0.4 $19M +5% 246k 78.08
At&t (T) 0.4 $19M +6% 664k 28.78
Dominion Resources (D) 0.4 $19M +9% 254k 73.57
Glaxosmithkline Sponsored Adr (GSK) 0.4 $18M +4% 459k 39.82
CoreSite Realty (COR) 0.4 $18M +6% 134k 134.60
Physicians Realty Trust (DOC) 0.4 $18M -5% 945k 18.47
Mercury General Corporation (MCY) 0.4 $17M -19% 269k 64.95
Wp Carey (WPC) 0.3 $17M +11% 229k 74.62
First Hawaiian (FHB) 0.3 $17M +8% 591k 28.34
Healthcare Services (HCSG) 0.3 $16M +5% 519k 31.57
CONMED Corporation (CNMD) 0.3 $16M +10% 118k 137.43
Chevron Corporation (CVX) 0.3 $16M 152k 104.74
Casey's General Stores (CASY) 0.3 $15M +6% 79k 194.64
Artisan Partners Asset Mgmt Cl A (APAM) 0.3 $15M NEW 288k 50.82
Littelfuse (LFUS) 0.3 $14M +7% 53k 254.79
Altria (MO) 0.3 $13M +3% 278k 47.68
South State Corporation (SSB) 0.3 $13M +7% 162k 81.76
Expeditors International of Washington (EXPD) 0.3 $13M 103k 126.60
Broadcom (AVGO) 0.3 $13M NEW 27k 476.83
Oneok (OKE) 0.2 $12M +118% 222k 55.64
Paychex (PAYX) 0.2 $12M -50% 115k 107.30
Evergy (EVRG) 0.2 $12M +6% 204k 60.43
Citrix Systems (CTXS) 0.2 $12M NEW 103k 117.27
Hanesbrands (HBI) 0.2 $12M +224% 636k 18.67
Pegasystems (PEGA) 0.2 $12M -6% 85k 139.19
Wec Energy Group (WEC) 0.2 $12M +9% 130k 88.95
Totalenergies Se Sponsored Ads (TTE) 0.2 $11M +11% 239k 45.26
Kellogg Company (K) 0.2 $11M NEW 167k 64.33
Leggett & Platt (LEG) 0.2 $11M +3% 207k 51.81
Marvell Technology (MRVL) 0.2 $9.4M NEW 162k 58.33
Colgate-Palmolive Company (CL) 0.2 $9.4M -83% 116k 81.35
Amer Software Cl A (AMSWA) 0.2 $9.4M +5% 428k 21.96
HNI Corporation (HNI) 0.2 $9.4M NEW 213k 43.97
Service Corporation International (SCI) 0.2 $9.2M +11% 171k 53.59
Power Integrations (POWI) 0.2 $8.9M +16% 108k 82.06
Wolverine World Wide (WWW) 0.2 $8.7M +11% 258k 33.64
Hackett (HCKT) 0.2 $8.4M +2% 465k 18.02
ESCO Technologies (ESE) 0.2 $8.3M +13% 89k 93.81
Mueller Wtr Prods Com Ser A (MWA) 0.2 $8.3M +6% 576k 14.42
Hasbro (HAS) 0.2 $7.9M +22% 84k 94.52
Ttec Holdings (TTEC) 0.2 $7.9M +3% 76k 103.09
Valmont Industries (VMI) 0.2 $7.7M +5% 33k 236.05
Black Hills Corporation (BKH) 0.2 $7.7M +4% 117k 65.63
PriceSmart (PSMT) 0.2 $7.6M +16% 84k 91.01
Houlihan Lokey Cl A (HLI) 0.1 $7.4M +10% 90k 81.79
Four Corners Ppty Tr (FCPT) 0.1 $7.2M +9% 262k 27.61
TriCo Bancshares (TCBK) 0.1 $7.2M +9% 168k 42.58
National Instruments (NATI) 0.1 $7.1M +8% 168k 42.28
Hanover Insurance (THG) 0.1 $7.1M 52k 135.64
Simulations Plus (SLP) 0.1 $6.8M -24% 125k 54.91
New Residential Invt Corp Com New (NRZ) 0.1 $6.7M +35% 637k 10.59
Woodward Governor Company (WWD) 0.1 $6.7M +5% 55k 122.88
Sterling Bancorp (STL) 0.1 $6.7M -6% 270k 24.79
Monro Muffler Brake (MNRO) 0.1 $6.6M +8% 104k 63.51
Stryker Corporation (SYK) 0.1 $6.5M 25k 259.74
H.B. Fuller Company (FUL) 0.1 $6.2M 98k 63.61
Franklin Electric (FELE) 0.1 $6.2M +4% 77k 80.62
Cass Information Systems (CASS) 0.1 $6.2M +10% 153k 40.75
Moog Cl A (MOG.A) 0.1 $6.2M +7% 74k 84.05
Walker & Dunlop (WD) 0.1 $6.1M +10% 59k 104.39
Agnc Invt Corp Com reit (AGNC) 0.1 $6.1M +13% 361k 16.89
Cameco Corporation (CCJ) 0.1 $6.1M +6% 316k 19.18
Kinder Morgan (KMI) 0.1 $6.0M +10% 329k 18.23
Equifax (EFX) 0.1 $6.0M 25k 239.53
U.S. Physical Therapy (USPH) 0.1 $5.7M +36% 49k 115.87
MetLife (MET) 0.1 $5.6M -65% 94k 59.85
Carter's (CRI) 0.1 $5.6M +35% 54k 103.16
Jack in the Box (JACK) 0.1 $5.4M +33% 48k 111.43
Columbia Sportswear Company (COLM) 0.1 $5.3M +33% 54k 98.36
Audiocodes Ord (AUDC) 0.1 $5.2M +155% 157k 33.09
Atrion Corporation (ATRI) 0.1 $5.2M +7% 8.3k 620.96
Switch Cl A (SWCH) 0.1 $5.1M -14% 242k 21.11
Standex Int'l (SXI) 0.1 $5.0M +6% 53k 94.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $5.0M -16% 18k 277.95
Sapiens Intl Corp N V SHS (SPNS) 0.1 $5.0M +16% 189k 26.27
Core-Mark Holding Company 0.1 $4.9M -15% 108k 45.01
Luminex Corporation 0.1 $4.9M -42% 132k 36.80
Computer Programs & Systems (CPSI) 0.1 $4.7M -6% 143k 33.23
Tennant Company (TNC) 0.1 $4.6M +9% 58k 79.85
Independence Realty Trust In (IRT) 0.1 $4.6M +4% 254k 18.23
Bryn Mawr Bank (BMTC) 0.1 $4.6M 108k 42.19
J&J Snack Foods (JJSF) 0.1 $4.5M +8% 26k 174.42
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $4.5M +11% 326k 13.71
Huntington Bancshares Incorporated (HBAN) 0.1 $4.5M +10% 313k 14.27
Glacier Ban (GBCI) 0.1 $4.5M +4% 81k 55.08
Moody's Corporation (MCO) 0.1 $4.4M 12k 362.36
Avnet (AVT) 0.1 $4.4M +5% 109k 40.08
Flowers Foods (FLO) 0.1 $4.4M -29% 180k 24.20
BancFirst Corporation (BANF) 0.1 $4.3M 69k 62.44
McDonald's Corporation (MCD) 0.1 $4.3M 18k 230.97
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $4.2M +4% 62k 67.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.2M -9% 10.00 418600.00
Abbott Laboratories (ABT) 0.1 $4.1M 36k 115.94
Northwestern Corp Com New (NWE) 0.1 $4.1M +11% 68k 60.22
Lazard Shs A (LAZ) 0.1 $4.1M +2% 90k 45.25
Kaman Corporation (KAMN) 0.1 $4.0M 80k 50.40
Exxon Mobil Corporation (XOM) 0.1 $3.9M -9% 62k 63.08
Ida (IDA) 0.1 $3.8M +7% 39k 97.50
First of Long Island Corporation (FLIC) 0.1 $3.8M 179k 21.23
Thermo Fisher Scientific (TMO) 0.1 $3.6M 7.1k 504.44
Nike CL B (NKE) 0.1 $3.5M 23k 154.48
Armada Hoffler Pptys (AHH) 0.1 $3.4M +8% 257k 13.29
Alexander's (ALX) 0.1 $3.3M NEW 12k 267.92
Compass Minerals International (CMP) 0.1 $3.2M +4% 55k 59.26
Eaton Corp SHS (ETN) 0.1 $3.1M -80% 21k 148.17
Cisco Systems (CSCO) 0.1 $3.0M 57k 53.01
Walt Disney Company (DIS) 0.0 $2.5M -4% 14k 175.77
Lowe's Companies (LOW) 0.0 $2.4M +5% 13k 193.98
Landstar System (LSTR) 0.0 $2.4M -22% 15k 158.02
Allstate Corporation (ALL) 0.0 $2.3M -16% 18k 130.44
Brown Forman Corp CL B (BF.B) 0.0 $2.3M -54% 30k 74.95
Eli Lilly & Co. (LLY) 0.0 $2.2M 9.5k 229.50
Johnson Outdoors Cl A (JOUT) 0.0 $2.2M NEW 18k 121.01
PS Business Parks (PSB) 0.0 $2.1M NEW 15k 148.06
Zimmer Holdings (ZBH) 0.0 $2.1M +7% 13k 160.82
Amazon (AMZN) 0.0 $2.0M +3% 592.00 3440.88
Psychemedics Corp Com New (PMD) 0.0 $2.0M 291k 6.96
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.0M NEW 15k 132.65
Emerson Electric (EMR) 0.0 $1.9M -2% 20k 96.23
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.9M +5% 764.00 2442.41
Amgen (AMGN) 0.0 $1.8M 7.3k 243.77
Nextera Energy (NEE) 0.0 $1.7M 23k 73.26
Pepsi (PEP) 0.0 $1.7M 11k 148.16
W.W. Grainger (GWW) 0.0 $1.6M -2% 3.5k 437.87
Norfolk Southern (NSC) 0.0 $1.5M 5.8k 265.43
Automatic Data Processing (ADP) 0.0 $1.5M 7.6k 198.61
Intel Corporation (INTC) 0.0 $1.5M -10% 27k 56.16
Southern Company (SO) 0.0 $1.5M -3% 25k 60.51
Deere & Company (DE) 0.0 $1.4M 3.9k 352.70
A. O. Smith Corporation (AOS) 0.0 $1.4M +20% 19k 72.06
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.4M 539.00 2506.49
Westrock (WRK) 0.0 $1.3M +34% 24k 53.23
Costco Wholesale Corporation (COST) 0.0 $1.3M +6% 3.2k 395.71
Brown & Brown (BRO) 0.0 $1.3M +28% 24k 53.15
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M -5% 8.5k 140.08
NVIDIA Corporation (NVDA) 0.0 $1.2M +2% 1.5k 800.27
Danaher Corporation (DHR) 0.0 $1.0M +7% 3.9k 268.41
AFLAC Incorporated (AFL) 0.0 $1.0M -3% 19k 53.66
Church & Dwight (CHD) 0.0 $1.0M +33% 12k 85.21
Broadridge Financial Solutions (BR) 0.0 $991k +2% 6.1k 161.53
Bristol Myers Squibb (BMY) 0.0 $953k 14k 66.80
Microchip Technology (MCHP) 0.0 $921k 6.2k 149.76
Tapestry (TPR) 0.0 $912k +37% 21k 43.47
Mastercard Incorporated Cl A (MA) 0.0 $869k +34% 2.4k 364.97
American Campus Communities (ACC) 0.0 $867k -76% 19k 46.74
Kimberly-Clark Corporation (KMB) 0.0 $831k -2% 6.2k 133.77
Oracle Corporation (ORCL) 0.0 $809k -6% 10k 77.80
Capital One Financial (COF) 0.0 $786k 5.1k 154.69
UnitedHealth (UNH) 0.0 $772k +22% 1.9k 400.21
PPG Industries (PPG) 0.0 $761k +13% 4.5k 169.87
Edwards Lifesciences (EW) 0.0 $749k 7.2k 103.51
Watsco, Incorporated (WSO) 0.0 $740k -76% 2.6k 286.82
Union Pacific Corporation (UNP) 0.0 $733k 3.3k 219.86
Roper Industries (ROP) 0.0 $726k 1.5k 469.90
Sba Communications Corp Cl A (SBAC) 0.0 $708k +113% 2.2k 318.78
Diageo Spon Adr New (DEO) 0.0 $704k 3.7k 191.56
Caterpillar (CAT) 0.0 $661k +12% 3.0k 217.72
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.0 $654k 13k 50.99
Commerce Bancshares (CBSH) 0.0 $643k 8.6k 74.54
Whirlpool Corporation (WHR) 0.0 $637k 2.9k 218.15
Infosys Sponsored Adr (INFY) 0.0 $636k -3% 30k 21.20
SEI Investments Company (SEIC) 0.0 $635k +54% 10k 62.01
Bank of America Corporation (BAC) 0.0 $632k +5% 15k 41.25
Sun Communities (SUI) 0.0 $627k 3.7k 171.31
Enterprise Products Partners (EPD) 0.0 $619k 26k 24.13
H&R Block (HRB) 0.0 $616k NEW 26k 23.48
Bank of New York Mellon Corporation (BK) 0.0 $611k 12k 51.19
T. Rowe Price (TROW) 0.0 $590k 3.0k 197.99
Kontoor Brands (KTB) 0.0 $587k +33% 10k 56.39
General Dynamics Corporation (GD) 0.0 $571k -6% 3.0k 188.14
PerkinElmer (PKI) 0.0 $567k +76% 3.7k 154.50
Truist Financial Corp equities (TFC) 0.0 $559k -3% 10k 55.47
Progressive Corporation (PGR) 0.0 $527k 5.4k 98.23
Qualcomm (QCOM) 0.0 $527k +2% 3.7k 142.86
Intuit (INTU) 0.0 $525k 1.1k 489.74
Northrop Grumman Corporation (NOC) 0.0 $520k 1.4k 363.64
Rogers Communications CL B (RCI) 0.0 $514k +73% 9.7k 53.18
Ecolab (ECL) 0.0 $504k 2.4k 206.05
Ubiquiti (UI) 0.0 $500k 1.6k 312.50
AutoZone (AZO) 0.0 $494k 331.00 1492.45
Morgan Stanley Com New (MS) 0.0 $490k +10% 5.3k 91.78
Reynolds Consumer Prods (REYN) 0.0 $489k NEW 16k 30.37
Align Technology (ALGN) 0.0 $487k 797.00 611.04
Us Bancorp Del Com New (USB) 0.0 $457k -9% 8.0k 57.00
FedEx Corporation (FDX) 0.0 $448k +3% 1.5k 298.07
CVS Caremark Corporation (CVS) 0.0 $446k -4% 5.3k 83.44
Lamb Weston Hldgs (LW) 0.0 $443k +83% 5.5k 80.69
Trustmark Corporation (TRMK) 0.0 $436k 14k 30.76
Paypal Holdings (PYPL) 0.0 $401k -13% 1.4k 291.64
SYSCO Corporation (SYY) 0.0 $395k 5.1k 77.74
Facebook Cl A (FB) 0.0 $395k -2% 1.1k 348.02
Cincinnati Financial Corporation (CINF) 0.0 $390k 3.3k 116.77
Illinois Tool Works (ITW) 0.0 $390k +6% 1.7k 223.37
TJX Companies (TJX) 0.0 $388k +3% 5.8k 67.42
Mccormick & Co Com Non Vtg (MKC) 0.0 $383k -17% 4.3k 88.39
Wells Fargo & Company (WFC) 0.0 $366k -13% 8.1k 45.26
Clorox Company (CLX) 0.0 $364k -3% 2.0k 179.84
Intuitive Surgical Com New (ISRG) 0.0 $347k -15% 377.00 920.42
Becton, Dickinson and (BDX) 0.0 $345k 1.4k 243.30
Equinix (EQIX) 0.0 $344k 428.00 803.74
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $339k -4% 8.4k 40.40
Walgreen Boots Alliance (WBA) 0.0 $332k -15% 6.3k 52.56
Dover Corporation (DOV) 0.0 $327k 2.2k 150.69
ResMed (RMD) 0.0 $294k 1.2k 246.85
Intercontinental Exchange (ICE) 0.0 $286k +2% 2.4k 118.57
Autodesk (ADSK) 0.0 $280k 960.00 291.67
Carrier Global Corporation (CARR) 0.0 $279k -18% 5.7k 48.53
PNC Financial Services (PNC) 0.0 $277k -4% 1.5k 190.51
Cracker Barrel Old Country Store (CBRL) 0.0 $272k -5% 1.8k 148.47
Amphenol Corp Cl A (APH) 0.0 $270k 3.9k 68.39
Public Service Enterprise (PEG) 0.0 $270k 4.5k 59.68
Polaris Industries (PII) 0.0 $259k NEW 1.9k 137.04
Middleby Corporation (MIDD) 0.0 $256k 1.5k 173.56
Atlantic Cap Bancshares (ACBI) 0.0 $255k 10k 25.50
Charles Schwab Corporation (SCHW) 0.0 $247k -9% 3.4k 72.67
Plexus (PLXS) 0.0 $242k 2.7k 91.32
Otis Worldwide Corp (OTIS) 0.0 $239k -24% 2.9k 81.65
Open Text Corp (OTEX) 0.0 $235k 4.6k 50.76
Regions Financial Corporation (RF) 0.0 $234k +2% 12k 20.21
Humana (HUM) 0.0 $230k +4% 519.00 443.16
CSX Corporation (CSX) 0.0 $228k +218% 7.1k 32.04
Adobe Systems Incorporated (ADBE) 0.0 $227k NEW 388.00 585.05
Lockheed Martin Corporation (LMT) 0.0 $227k -9% 599.00 378.96
FactSet Research Systems (FDS) 0.0 $222k 662.00 335.35
Phillips 66 (PSX) 0.0 $219k 2.6k 85.68
Novartis Sponsored Adr (NVS) 0.0 $216k 2.4k 91.22
Cigna Corp (CI) 0.0 $214k NEW 901.00 237.51
Tractor Supply Company (TSCO) 0.0 $214k 1.1k 186.41
Gentex Corporation (GNTX) 0.0 $210k -14% 6.4k 33.07
L3harris Technologies (LHX) 0.0 $207k NEW 957.00 216.30
Royal Dutch Shell Spon Adr B (RDS.B) 0.0 $29k 750.00 38.67

Past Filings by Crawford Investment Counsel

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

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