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

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 -4% 1.2M 162.11
Microsoft Corporation (MSFT) 3.5 $182M 591k 308.31
United Parcel Service CL B (UPS) 2.7 $139M -4% 646k 214.46
Coca-Cola Company (KO) 2.5 $129M 2.1M 62.00
Astrazeneca Sponsored Adr (AZN) 2.2 $116M -2% 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 -4% 569k 187.00
Omni (OMC) 2.1 $106M -4% 1.2M 84.88
Texas Instruments Incorporated (TXN) 2.0 $106M +14% 577k 183.48
International Business Machines (IBM) 2.0 $103M +7% 794k 130.02
Genuine Parts Company (GPC) 1.9 $100M -8% 792k 126.02
Procter & Gamble Company (PG) 1.9 $99M -22% 646k 152.80
Merck & Co (MRK) 1.9 $98M -9% 1.2M 82.05
Medtronic SHS (MDT) 1.8 $95M +6% 855k 110.95
Accenture Plc Ireland Shs Class A (ACN) 1.8 $94M 280k 337.23
Johnson Ctls Intl SHS (JCI) 1.8 $92M +6% 1.4M 65.57
American Electric Power Company (AEP) 1.7 $90M -15% 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 +3% 108k 764.17
Comcast Corp Cl A (CMCSA) 1.6 $81M +12% 1.7M 46.82
Willis Towers Watson SHS (WTW) 1.6 $81M 341k 236.22
Raytheon Technologies Corp (RTX) 1.5 $79M -3% 800k 99.07
Cardinal Health (CAH) 1.5 $77M +13% 1.4M 56.70
Marsh & McLennan Companies (MMC) 1.5 $76M 443k 170.42
Northern Trust Corporation (NTRS) 1.5 $75M +31% 643k 116.45
Global Payments (GPN) 1.4 $73M +16% 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 +5% 175k 410.18
Apple (AAPL) 1.4 $72M -2% 411k 174.61
Chubb (CB) 1.4 $71M -31% 332k 213.90
Wal-Mart Stores (WMT) 1.3 $67M +3% 452k 148.92
Mondelez Intl Cl A (MDLZ) 1.3 $66M 1.0M 62.78
Fidelity National Information Services (FIS) 1.3 $65M +50% 646k 100.42
Honeywell International (HON) 1.2 $64M -14% 329k 194.58
Hubbell (HUBB) 1.2 $62M 339k 183.77
Starbucks Corporation (SBUX) 1.1 $59M +37% 647k 90.97
Sap Se Spon Adr (SAP) 1.0 $53M +9% 474k 110.96
Broadcom (AVGO) 0.7 $34M 54k 629.68
Pfizer (PFE) 0.6 $32M -5% 609k 51.77
Williams Companies (WMB) 0.6 $31M 939k 33.41
Verizon Communications (VZ) 0.6 $30M +19% 586k 50.94
Msc Indl Direct Cl A (MSM) 0.6 $29M +11% 339k 85.21
Valero Energy Corporation (VLO) 0.5 $27M 265k 101.54
Bce Com New (BCE) 0.5 $27M -37% 480k 55.46
Kellogg Company (K) 0.5 $26M +6% 405k 64.49
Chevron Corporation (CVX) 0.5 $26M 158k 162.83
General Mills (GIS) 0.5 $26M +7% 377k 67.72
Old Republic International Corporation (ORI) 0.5 $25M -10% 977k 25.87
Dominion Resources (D) 0.5 $25M +9% 296k 84.97
At&t (T) 0.5 $25M +18% 1.0M 23.63
Nvent Electric SHS (NVT) 0.5 $23M -25% 669k 34.78
Glaxosmithkline Sponsored Adr 0.4 $23M +9% 533k 43.56
Healthcare Services (HCSG) 0.4 $23M +36% 1.2M 18.57
Valley National Ban (VLY) 0.4 $23M +5% 1.8M 13.02
Duke Energy Corp Com New (DUK) 0.4 $23M +4% 203k 111.66
South State Corporation (SSB) 0.4 $23M +31% 276k 81.59
Wp Carey (WPC) 0.4 $21M +7% 265k 80.84
Target Corporation (TGT) 0.4 $21M +5% 99k 212.22
Brooks Automation (AZTA) 0.4 $21M 253k 82.88
People's United Financial 0.4 $21M -21% 1.0M 19.99
Huntington Bancshares Incorporated (HBAN) 0.4 $21M +319% 1.4M 14.62
Hasbro (HAS) 0.4 $20M +72% 246k 81.92
Physicians Realty Trust (DOC) 0.4 $20M +11% 1.1M 17.54
Littelfuse (LFUS) 0.4 $20M +39% 78k 249.42
CONMED Corporation (CNMD) 0.4 $18M -2% 124k 148.55
Oneok (OKE) 0.4 $18M +6% 256k 70.63
First Hawaiian (FHB) 0.4 $18M +5% 649k 27.89
Altria (MO) 0.3 $18M +10% 338k 52.25
Artisan Partners Asset Mgmt Cl A (APAM) 0.3 $17M +33% 436k 39.35
HNI Corporation (HNI) 0.3 $17M +13% 455k 37.05
Rogers Communications CL B (RCI) 0.3 $17M +3180% 294k 56.75
Mercury General Corporation (MCY) 0.3 $17M +5% 300k 55.00
Leggett & Platt (LEG) 0.3 $17M +17% 473k 34.80
Evergy (EVRG) 0.3 $15M +11% 226k 68.34
Crown Castle Intl (CCI) 0.3 $15M -2% 79k 184.60
Marvell Technology (MRVL) 0.3 $15M +48% 202k 71.71
Wec Energy Group (WEC) 0.3 $14M 143k 99.81
Pegasystems (PEGA) 0.3 $14M +79% 177k 80.65
Te Connectivity SHS (TEL) 0.3 $14M +236% 106k 130.98
ESCO Technologies (ESE) 0.3 $14M +94% 193k 69.92
Northwestern Corp Com New (NWE) 0.2 $12M +20% 206k 60.49
Hanesbrands (HBI) 0.2 $12M +14% 777k 14.89
Armada Hoffler Pptys (AHH) 0.2 $11M +9% 780k 14.60
Simulations Plus (SLP) 0.2 $11M +4% 206k 50.98
Expeditors International of Washington (EXPD) 0.2 $11M 101k 103.16
Hackett (HCKT) 0.2 $10M +5% 450k 23.06
Paychex (PAYX) 0.2 $9.4M -13% 69k 136.46
Power Integrations (POWI) 0.2 $8.9M 96k 92.68
National Instruments (NATI) 0.2 $8.3M +20% 205k 40.59
Amer Software Cl A (AMSWA) 0.2 $8.3M +3% 398k 20.84
Newell Rubbermaid (NWL) 0.2 $8.2M +1436% 384k 21.41
Hanover Insurance (THG) 0.2 $8.1M -3% 54k 149.51
U.S. Physical Therapy (USPH) 0.2 $8.1M +3% 81k 99.46
Kinder Morgan (KMI) 0.2 $7.9M +18% 420k 18.91
Stag Industrial (STAG) 0.2 $7.9M -58% 192k 41.35
Cameco Corporation (CCJ) 0.2 $7.9M -7% 272k 29.10
Switch Cl A (SWCH) 0.2 $7.9M +2% 256k 30.82
TriCo Bancshares (TCBK) 0.1 $7.5M +7% 188k 40.03
Mueller Wtr Prods Com Ser A (MWA) 0.1 $7.5M +2% 580k 12.92
New Residential Invt Corp Com New (RITM) 0.1 $7.5M +13% 682k 10.98
Walker & Dunlop (WD) 0.1 $7.4M -3% 57k 129.41
H.B. Fuller Company (FUL) 0.1 $7.3M +10% 111k 66.07
Casey's General Stores (CASY) 0.1 $7.3M -57% 37k 198.16
Valmont Industries (VMI) 0.1 $7.2M -3% 30k 238.60
Moog Cl A (MOG.A) 0.1 $7.1M +4% 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 -7% 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 +5% 59k 99.92
Woodward Governor Company (WWD) 0.1 $5.8M 47k 124.91
PriceSmart (PSMT) 0.1 $5.8M -3% 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 +2% 59k 92.00
Jack in the Box (JACK) 0.1 $5.2M +8% 55k 93.40
Perrigo SHS (PRGO) 0.1 $5.1M +3% 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 +5% 59k 82.59
Webster Financial Corporation (WBS) 0.1 $4.9M NEW 87k 56.12
Tennant Company (TNC) 0.1 $4.9M +2% 62k 78.79
Brown Forman Corp CL B (BF.B) 0.1 $4.8M +340% 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 -5% 128k 36.91
WSFS Financial Corporation (WSFS) 0.1 $4.6M NEW 99k 46.62
Columbia Sportswear Company (COLM) 0.1 $4.6M -6% 50k 90.52
3M Company (MMM) 0.1 $4.5M -87% 30k 148.87
J&J Snack Foods (JJSF) 0.1 $4.4M +5% 28k 155.09
McDonald's Corporation (MCD) 0.1 $4.3M 17k 247.29
Audiocodes Ord (AUDC) 0.1 $4.3M +5% 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 -27% 18k 237.07
Johnson Outdoors Cl A (JOUT) 0.1 $4.2M +9% 54k 77.72
Dt Midstream Common Stock (DTM) 0.1 $4.2M +3% 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 +2% 80k 50.28
Flowers Foods (FLO) 0.1 $3.9M -6% 152k 25.71
Kraft Heinz (KHC) 0.1 $3.8M NEW 98k 39.39
Colgate-Palmolive Company (CL) 0.1 $3.8M -29% 50k 75.83
AZZ Incorporated (AZZ) 0.1 $3.7M +40% 77k 48.24
Joann (JOAN) 0.1 $3.5M NEW 307k 11.41
Absolute Software Corporation (ABST) 0.1 $3.4M NEW 406k 8.48
Inter Parfums (IPAR) 0.1 $3.4M +16% 38k 88.04
PS Business Parks 0.1 $3.2M +4% 19k 168.10
Lazard Shs A (LAZ) 0.1 $3.1M 91k 34.50
Cisco Systems (CSCO) 0.1 $2.8M -8% 51k 55.76
Rocky Brands (RCKY) 0.1 $2.8M NEW 67k 41.59
Nike CL B (NKE) 0.1 $2.7M -2% 20k 134.55
Citrix Systems (CTXS) 0.0 $2.5M -81% 25k 100.89
Lowe's Companies (LOW) 0.0 $2.5M 12k 202.23
Agnc Invt Corp Com reit (AGNC) 0.0 $2.5M -47% 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 -7% 8.3k 286.32
Activision Blizzard (ATVI) 0.0 $2.3M NEW 29k 80.12
Moody's Corporation (MCO) 0.0 $2.2M -22% 6.5k 337.41
Service Corporation International (SCI) 0.0 $2.1M -80% 32k 65.83
Deere & Company (DE) 0.0 $2.1M +31% 5.0k 415.45
Landstar System (LSTR) 0.0 $2.1M +3% 14k 150.82
Pepsi (PEP) 0.0 $2.1M +14% 12k 167.41
First of Long Island Corporation (FLIC) 0.0 $2.0M -40% 103k 19.46
Emerson Electric (EMR) 0.0 $2.0M +2% 20k 98.06
Nextera Energy (NEE) 0.0 $1.9M +18% 23k 84.70
Stock Yards Ban (SYBT) 0.0 $1.9M NEW 36k 52.91
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.9M -4% 678.00 2781.71
Costco Wholesale Corporation (COST) 0.0 $1.9M +8% 3.2k 575.96
NVIDIA Corporation (NVDA) 0.0 $1.9M +22% 6.8k 272.77
Psychemedics Corp Com New (PMD) 0.0 $1.8M 267k 6.90
Amazon (AMZN) 0.0 $1.8M +11% 561.00 3260.25
Allstate Corporation (ALL) 0.0 $1.8M -26% 13k 138.54
Southern Company (SO) 0.0 $1.8M 25k 72.52
Amgen (AMGN) 0.0 $1.8M +2% 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 -38% 10k 151.71
W.W. Grainger (GWW) 0.0 $1.5M -16% 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 -2% 519.00 2793.83
MetLife (MET) 0.0 $1.4M -29% 21k 70.26
Automatic Data Processing (ADP) 0.0 $1.3M -7% 5.9k 227.46
Intel Corporation (INTC) 0.0 $1.3M 26k 49.58
Westrock (WRK) 0.0 $1.3M -8% 27k 47.03
AFLAC Incorporated (AFL) 0.0 $1.2M 19k 64.40
Danaher Corporation (DHR) 0.0 $1.1M +5% 3.9k 293.26
A. O. Smith Corporation (AOS) 0.0 $1.1M -9% 17k 63.87
Bristol Myers Squibb (BMY) 0.0 $1.0M +4% 14k 73.03
Zimmer Holdings (ZBH) 0.0 $946k -7% 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 +46% 3.9k 222.70
Totalenergies Se Sponsored Ads (TTE) 0.0 $868k -88% 17k 50.51
Oracle Corporation (ORCL) 0.0 $862k +2% 10k 82.73
Microchip Technology (MCHP) 0.0 $833k +7% 11k 75.15
UnitedHealth (UNH) 0.0 $803k +11% 1.6k 510.17
Alexandria Real Estate Equities (ARE) 0.0 $785k +44% 3.9k 201.18
H&R Block (HRB) 0.0 $752k +6% 29k 26.05
Diageo Spon Adr New (DEO) 0.0 $744k 3.7k 203.06
Kimberly-Clark Corporation (KMB) 0.0 $737k -5% 6.0k 123.18
Roper Industries (ROP) 0.0 $730k 1.5k 472.49
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.0 $726k 13k 56.61
Watsco, Incorporated (WSO) 0.0 $713k 2.3k 304.70
Sun Communities (SUI) 0.0 $702k +8% 4.0k 175.28
Infosys Sponsored Adr (INFY) 0.0 $697k 28k 24.89
Lamb Weston Hldgs (LW) 0.0 $690k +26% 12k 59.90
AutoZone (AZO) 0.0 $681k 333.00 2045.05
PerkinElmer (PKI) 0.0 $678k +5% 3.9k 174.56
Church & Dwight (CHD) 0.0 $664k -44% 6.7k 99.33
Commerce Bancshares (CBSH) 0.0 $664k +2% 9.3k 71.58
Capital One Financial (COF) 0.0 $664k 5.1k 131.20
SEI Investments Company (SEIC) 0.0 $663k +5% 11k 60.25
Enterprise Products Partners (EPD) 0.0 $652k 25k 25.82
American Assets Trust Inc reit (AAT) 0.0 $646k +10% 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 +43% 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 +7% 3.9k 152.92
Us Bancorp Del Com New (USB) 0.0 $582k +16% 11k 53.15
General Dynamics Corporation (GD) 0.0 $561k -23% 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 NEW 382.00 1353.40
Reynolds Consumer Prods (REYN) 0.0 $513k +6% 18k 29.32
General Electric Com New (GE) 0.0 $506k +46% 5.5k 91.58
Whirlpool Corporation (WHR) 0.0 $505k 2.9k 172.95
Cincinnati Financial Corporation (CINF) 0.0 $486k +6% 3.6k 136.10
T. Rowe Price (TROW) 0.0 $464k +2% 3.1k 151.29
Ecolab (ECL) 0.0 $448k +5% 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 -9% 5.0k 81.60
American Campus Communities 0.0 $406k -27% 7.3k 55.92
Wells Fargo & Company (WFC) 0.0 $397k -2% 8.2k 48.45
Avnet (AVT) 0.0 $377k -90% 9.3k 40.62
Equinix (EQIX) 0.0 $375k +18% 506.00 741.11
ConocoPhillips (COP) 0.0 $374k +16% 3.7k 99.87
Becton, Dickinson and (BDX) 0.0 $364k 1.4k 265.69
FedEx Corporation (FDX) 0.0 $349k -3% 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 -74% 1.5k 222.08
Charles Schwab Corporation (SCHW) 0.0 $328k +8% 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 NEW 7.3k 39.37
ResMed (RMD) 0.0 $286k 1.2k 242.78
Regions Financial Corporation (RF) 0.0 $280k +11% 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 NEW 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% 6.2k 37.48
Phillips 66 (PSX) 0.0 $221k NEW 2.6k 86.46
Humana (HUM) 0.0 $218k -2% 501.00 435.13
Novartis Sponsored Adr (NVS) 0.0 $213k +3% 2.4k 87.87
Kaman Corporation (KAMN) 0.0 $210k -94% 4.8k 43.39
Dover Corporation (DOV) 0.0 $208k +4% 1.3k 156.86

Past Filings by Crawford Investment Counsel

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

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