Crawford Investment Counsel

Crawford Investment Counsel as of Sept. 30, 2020

Portfolio Holdings for Crawford Investment Counsel

Crawford Investment Counsel holds 266 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.9 $143M 680k 210.33
United Parcel Service CL B (UPS) 3.4 $126M 756k 166.63
Home Depot (HD) 3.2 $117M 421k 277.71
Procter & Gamble Company (PG) 2.9 $106M 759k 138.99
Astrazeneca Sponsored Adr (AZN) 2.7 $100M 1.8M 54.80
Texas Instruments Incorporated (TXN) 2.7 $99M 695k 142.79
Abbvie (ABBV) 2.5 $91M 1.0M 87.59
Genuine Parts Company (GPC) 2.5 $91M 954k 95.17
Coca-Cola Company (KO) 2.4 $88M 1.8M 49.37
Johnson & Johnson (JNJ) 2.4 $88M 592k 148.88
Merck & Co (MRK) 2.2 $81M 973k 82.95
Paychex (PAYX) 2.1 $76M 954k 79.77
Johnson Ctls Intl SHS (JCI) 2.1 $76M 1.9M 40.85
Honeywell International (HON) 2.1 $76M 461k 164.61
Medtronic SHS (MDT) 2.0 $75M 720k 103.92
BlackRock (BLK) 1.9 $71M 126k 563.55
Accenture Plc Ireland Shs Class A (ACN) 1.9 $70M 309k 225.99
Visa Com Cl A (V) 1.9 $68M 341k 199.97
Omni (OMC) 1.8 $65M 1.3M 49.50
Willis Towers Watson SHS (WTW) 1.8 $64M 308k 208.82
International Business Machines (IBM) 1.7 $63M 518k 121.67
American Express Company (AXP) 1.7 $62M 615k 100.25
American Electric Power Company (AEP) 1.6 $59M 717k 81.73
Philip Morris International (PM) 1.6 $57M 759k 74.99
S&p Global (SPGI) 1.5 $57M 158k 360.60
Colgate-Palmolive Company (CL) 1.5 $54M 699k 77.15
Apple (AAPL) 1.5 $53M 461k 115.81
Sap Se Spon Adr (SAP) 1.5 $53M 342k 155.81
Chubb (CB) 1.4 $53M 458k 116.12
Global Payments (GPN) 1.4 $53M 299k 177.58
Hubbell (HUBB) 1.3 $49M 359k 136.84
JPMorgan Chase & Co. (JPM) 1.3 $46M 479k 96.27
Raytheon Technologies Corp (RTX) 1.2 $43M 750k 57.54
Cardinal Health (CAH) 1.2 $43M 914k 46.95
Marsh & McLennan Companies (MMC) 1.1 $42M 367k 114.70
M&T Bank Corporation (MTB) 1.0 $37M 406k 92.09
3M Company (MMM) 1.0 $35M 220k 160.18
Northern Trust Corporation (NTRS) 0.9 $35M 443k 77.97
Mondelez Intl Cl A (MDLZ) 0.9 $34M 583k 57.45
Dominion Resources (D) 0.8 $30M 383k 78.93
Bce Com New (BCE) 0.8 $29M 707k 41.47
Fidelity National Information Services (FIS) 0.7 $26M 179k 147.21
Physicians Realty Trust 0.7 $26M 1.5M 17.91
Verizon Communications (VZ) 0.7 $25M 417k 59.49
Starbucks Corporation (SBUX) 0.6 $22M 253k 85.92
Pfizer (PFE) 0.6 $22M 590k 36.70
Williams Companies (WMB) 0.5 $19M 960k 19.65
Duke Energy Corp Com New (DUK) 0.5 $19M 211k 88.56
Nvent Electric SHS (NVT) 0.5 $18M 1.0M 17.69
At&t (T) 0.5 $18M 633k 28.51
Mercury General Corporation (MCY) 0.5 $17M 417k 41.37
Glaxosmithkline Sponsored Adr 0.5 $17M 446k 37.64
Brooks Automation (AZTA) 0.5 $17M 361k 46.26
Old Republic International Corporation (ORI) 0.4 $16M 1.1M 14.74
General Mills (GIS) 0.4 $15M 247k 61.68
Valley National Ban (VLY) 0.4 $14M 2.0M 6.85
Simulations Plus (SLP) 0.4 $14M 182k 75.36
Pegasystems (PEGA) 0.4 $14M 112k 121.04
Casey's General Stores (CASY) 0.4 $14M 76k 177.64
Msc Indl Direct Cl A (MSM) 0.4 $13M 211k 63.28
Zimmer Holdings (ZBH) 0.4 $13M 97k 136.14
Healthcare Services (HCSG) 0.4 $13M 605k 21.53
Disney Walt Com Disney (DIS) 0.3 $13M 102k 124.08
People's United Financial 0.3 $13M 1.2M 10.31
Target Corporation (TGT) 0.3 $13M 80k 157.42
Eaton Corp SHS (ETN) 0.3 $13M 123k 102.03
Wec Energy Group (WEC) 0.3 $12M 128k 96.90
Crown Castle Intl (CCI) 0.3 $12M 73k 166.50
Total Se Sponsored Ads (TTE) 0.3 $12M 340k 34.30
Chevron Corporation (CVX) 0.3 $11M 159k 72.00
Littelfuse (LFUS) 0.3 $11M 63k 177.34
American Campus Communities 0.3 $11M 318k 34.92
MetLife (MET) 0.3 $11M 296k 37.17
Altria (MO) 0.3 $10M 269k 38.64
Expeditors International of Washington (EXPD) 0.3 $9.4M 104k 90.52
Valero Energy Corporation (VLO) 0.2 $8.6M 198k 43.32
Wal-Mart Stores (WMT) 0.2 $6.5M 47k 139.92
American Software Cl A (AMSWA) 0.2 $6.3M 448k 14.04
Mueller Wtr Prods Com Ser A (MWA) 0.2 $6.2M 601k 10.39
Stag Industrial (STAG) 0.2 $6.2M 204k 30.49
Power Integrations (POWI) 0.2 $6.2M 112k 55.40
Wolverine World Wide (WWW) 0.2 $6.1M 235k 25.84
First Hawaiian (FHB) 0.2 $5.9M 411k 14.47
Brown Forman Corp CL B (BF.B) 0.2 $5.8M 78k 75.31
Evergy (EVRG) 0.2 $5.8M 113k 50.82
ESCO Technologies (ESE) 0.2 $5.6M 70k 80.57
CoreSite Realty 0.2 $5.6M 47k 118.87
Flowers Foods (FLO) 0.2 $5.5M 228k 24.33
Black Hills Corporation (BKH) 0.1 $5.4M 101k 53.49
Stryker Corporation (SYK) 0.1 $5.3M 26k 208.35
National Instruments 0.1 $5.3M 147k 35.70
Cass Information Systems (CASS) 0.1 $5.1M 126k 40.24
PriceSmart (PSMT) 0.1 $5.1M 76k 66.45
Hanover Insurance (THG) 0.1 $5.0M 53k 93.18
Luminex Corporation 0.1 $4.8M 184k 26.25
Moog Cl A (MOG.A) 0.1 $4.8M 76k 63.54
Woodward Governor Company (WWD) 0.1 $4.8M 60k 80.16
Agnc Invt Corp Com reit (AGNC) 0.1 $4.6M 331k 13.91
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $4.6M 3.4k 1342.10
Hackett (HCKT) 0.1 $4.6M 410k 11.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $4.6M 22k 212.95
Franklin Electric (FELE) 0.1 $4.6M 77k 58.83
Computer Programs & Systems (TBRG) 0.1 $4.5M 162k 27.61
Atrion Corporation (ATRI) 0.1 $4.5M 7.1k 625.93
Ttec Holdings (TTEC) 0.1 $4.3M 79k 54.55
Valmont Industries (VMI) 0.1 $4.3M 34k 124.19
Monro Muffler Brake (MNRO) 0.1 $3.9M 97k 40.57
Equifax (EFX) 0.1 $3.9M 25k 156.90
H.B. Fuller Company (FUL) 0.1 $3.9M 86k 45.78
TriCo Bancshares (TCBK) 0.1 $3.9M 161k 24.49
Abbott Laboratories (ABT) 0.1 $3.9M 36k 108.82
McDonald's Corporation (MCD) 0.1 $3.9M 18k 219.51
Cisco Systems (CSCO) 0.1 $3.9M 98k 39.39
Kinder Morgan (KMI) 0.1 $3.8M 312k 12.33
CONMED Corporation (CNMD) 0.1 $3.6M 46k 78.66
Carter's (CRI) 0.1 $3.6M 42k 86.59
BancFirst Corporation (BANF) 0.1 $3.6M 88k 40.84
Moody's Corporation (MCO) 0.1 $3.6M 12k 289.87
Landstar System (LSTR) 0.1 $3.4M 27k 125.51
Cantel Medical 0.1 $3.4M 77k 43.93
Columbia Sportswear Company (COLM) 0.1 $3.4M 39k 86.98
Core-Mark Holding Company 0.1 $3.3M 115k 28.93
Service Corporation International (SCI) 0.1 $3.3M 79k 42.17
South State Corporation (SSB) 0.1 $3.3M 68k 48.16
Compass Minerals International (CMP) 0.1 $3.2M 55k 59.34
Cameco Corporation (CCJ) 0.1 $3.2M 320k 10.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.2M 10.00 320000.00
Westrock (WRK) 0.1 $3.2M 92k 34.74
Nike CL B (NKE) 0.1 $3.2M 25k 125.55
Four Corners Ppty Tr (FCPT) 0.1 $3.2M 123k 25.59
Gildan Activewear Inc Com Cad (GIL) 0.1 $3.1M 160k 19.67
Sterling Bancorp 0.1 $3.1M 296k 10.52
Thermo Fisher Scientific (TMO) 0.1 $3.1M 7.0k 441.47
Leggett & Platt (LEG) 0.1 $3.1M 74k 41.17
Standex Int'l (SXI) 0.1 $3.1M 52k 59.20
Sapiens Intl Corp N V SHS (SPNS) 0.1 $3.0M 99k 30.58
Kaman Corporation 0.1 $3.0M 78k 38.97
Exxon Mobil Corporation (XOM) 0.1 $3.0M 88k 34.32
Avnet (AVT) 0.1 $3.0M 114k 25.84
Independence Realty Trust In (IRT) 0.1 $2.8M 243k 11.59
Oneok (OKE) 0.1 $2.8M 108k 25.98
Watsco, Incorporated (WSO) 0.1 $2.8M 12k 232.88
New Residential Invt Corp Com New (RITM) 0.1 $2.8M 352k 7.95
Glacier Ban (GBCI) 0.1 $2.7M 85k 32.05
Ida (IDA) 0.1 $2.7M 34k 79.91
Bryn Mawr Bank 0.1 $2.7M 108k 24.87
Wp Carey (WPC) 0.1 $2.6M 41k 65.17
U.S. Physical Therapy (USPH) 0.1 $2.6M 30k 86.87
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $2.6M 64k 40.41
First of Long Island Corporation (FLIC) 0.1 $2.5M 168k 14.81
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $2.4M 60k 39.74
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $2.4M 175k 13.57
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $2.2M 209k 10.34
Lazard Shs A 0.1 $2.1M 64k 33.06
Lowe's Companies (LOW) 0.1 $2.1M 13k 165.86
Allstate Corporation (ALL) 0.1 $2.1M 22k 94.14
Amazon (AMZN) 0.1 $1.9M 618.00 3148.87
Amgen (AMGN) 0.0 $1.8M 7.2k 254.15
Intel Corporation (INTC) 0.0 $1.8M 34k 51.78
Choice Hotels International (CHH) 0.0 $1.7M 20k 85.95
Pepsi (PEP) 0.0 $1.7M 13k 138.59
Nextera Energy (NEE) 0.0 $1.6M 5.7k 277.51
W.W. Grainger (GWW) 0.0 $1.5M 4.2k 356.76
Broadridge Financial Solutions (BR) 0.0 $1.5M 11k 132.00
Eli Lilly & Co. (LLY) 0.0 $1.4M 9.2k 148.02
Norfolk Southern (NSC) 0.0 $1.3M 6.3k 213.92
Psychemedics Corp Com New (PMD) 0.0 $1.3M 300k 4.41
Emerson Electric (EMR) 0.0 $1.3M 20k 65.59
Pebblebrook Hotel Trust (PEB) 0.0 $1.3M 102k 12.53
Southern Company (SO) 0.0 $1.2M 22k 54.24
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.1M 772.00 1465.03
Costco Wholesale Corporation (COST) 0.0 $1.1M 3.1k 355.04
Automatic Data Processing (ADP) 0.0 $1.1M 7.7k 139.46
Church & Dwight (CHD) 0.0 $1.1M 11k 93.72
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0M 9.7k 105.57
Brown & Brown (BRO) 0.0 $986k 22k 45.28
A. O. Smith Corporation (AOS) 0.0 $963k 18k 52.83
Delek Us Holdings (DK) 0.0 $958k 86k 11.13
Bristol Myers Squibb (BMY) 0.0 $929k 15k 60.32
Kimberly-Clark Corporation (KMB) 0.0 $916k 6.2k 147.62
Alphabet Cap Stk Cl C (GOOG) 0.0 $909k 618.00 1470.87
Comcast Corp Cl A (CMCSA) 0.0 $881k 19k 46.28
PPG Industries (PPG) 0.0 $863k 7.1k 122.07
NVIDIA Corporation (NVDA) 0.0 $808k 1.5k 541.19
Mccormick & Co Com Non Vtg (MKC) 0.0 $785k 4.0k 194.07
Deere & Company (DE) 0.0 $783k 3.5k 221.69
Danaher Corporation (DHR) 0.0 $747k 3.5k 215.21
Mesa Laboratories (MLAB) 0.0 $731k 2.9k 254.70
Mastercard Incorporated Cl A (MA) 0.0 $700k 2.1k 338.00
Union Pacific Corporation (UNP) 0.0 $676k 3.4k 196.80
PerkinElmer (RVTY) 0.0 $666k 5.3k 125.54
UnitedHealth (UNH) 0.0 $657k 2.1k 311.67
AFLAC Incorporated (AFL) 0.0 $653k 18k 36.37
Oracle Corporation (ORCL) 0.0 $643k 11k 59.66
Microchip Technology (MCHP) 0.0 $632k 6.2k 102.76
Roper Industries (ROP) 0.0 $610k 1.5k 394.82
Edwards Lifesciences (EW) 0.0 $568k 7.1k 79.85
Rbc Cad (RY) 0.0 $544k 7.8k 70.12
Clorox Company (CLX) 0.0 $544k 2.6k 210.28
Whirlpool Corporation (WHR) 0.0 $532k 2.9k 183.83
Marvell Technology Group Ord 0.0 $529k 13k 39.71
Sun Communities (SUI) 0.0 $515k 3.7k 140.71
Capital One Financial (COF) 0.0 $510k 7.1k 71.83
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $508k 15k 33.08
Progressive Corporation (PGR) 0.0 $508k 5.4k 94.69
Qualcomm (QCOM) 0.0 $502k 4.3k 117.76
General Dynamics Corporation (GD) 0.0 $482k 3.5k 138.31
Enterprise Products Partners (EPD) 0.0 $478k 30k 15.79
Facebook Cl A (META) 0.0 $474k 1.8k 261.73
Ecolab (ECL) 0.0 $469k 2.3k 199.91
Cracker Barrel Old Country Store (CBRL) 0.0 $464k 4.0k 114.71
Northrop Grumman Corporation (NOC) 0.0 $463k 1.5k 315.61
Commerce Bancshares (CBSH) 0.0 $462k 8.2k 56.23
Paypal Holdings (PYPL) 0.0 $443k 2.3k 196.89
Diageo Spon Adr New (DEO) 0.0 $432k 3.1k 137.80
Otis Worldwide Corp (OTIS) 0.0 $425k 6.8k 62.41
Hasbro (HAS) 0.0 $411k 5.0k 82.70
Becton, Dickinson and (BDX) 0.0 $401k 1.7k 232.87
T. Rowe Price (TROW) 0.0 $399k 3.1k 128.30
Truist Financial Corp equities (TFC) 0.0 $394k 10k 38.04
Infosys Sponsored Adr (INFY) 0.0 $387k 28k 13.82
Intercontinental Exchange (ICE) 0.0 $385k 3.9k 99.92
FedEx Corporation (FDX) 0.0 $370k 1.5k 251.70
CVS Caremark Corporation (CVS) 0.0 $366k 6.3k 58.40
Sba Communications Corp Cl A (SBAC) 0.0 $363k 1.1k 318.14
Intuit (INTU) 0.0 $350k 1.1k 326.19
Lockheed Martin Corporation (LMT) 0.0 $350k 913.00 383.35
Rogers Communications CL B (RCI) 0.0 $348k 8.8k 39.68
Tapestry (TPR) 0.0 $346k 22k 15.64
Royal Dutch Shell Spons Adr A 0.0 $342k 14k 25.17
SEI Investments Company (SEIC) 0.0 $339k 6.7k 50.75
Equinix (EQIX) 0.0 $334k 439.00 760.82
Illinois Tool Works (ITW) 0.0 $333k 1.7k 193.16
American Tower Reit (AMT) 0.0 $332k 1.4k 241.98
Caterpillar (CAT) 0.0 $331k 2.2k 149.30
Kontoor Brands (KTB) 0.0 $327k 14k 24.20
Us Bancorp Del Com New (USB) 0.0 $325k 9.1k 35.86
TJX Companies (TJX) 0.0 $317k 5.7k 55.61
Intuitive Surgical Com New (ISRG) 0.0 $311k 439.00 708.43
Trustmark Corporation (TRMK) 0.0 $303k 14k 21.38
Phillips 66 (PSX) 0.0 $299k 5.8k 51.82
Carrier Global Corporation (CARR) 0.0 $296k 9.7k 30.58
Public Service Enterprise (PEG) 0.0 $276k 5.0k 54.94
Dunkin' Brands Group 0.0 $270k 3.3k 81.82
Ubiquiti (UI) 0.0 $267k 1.6k 166.88
Align Technology (ALGN) 0.0 $261k 797.00 327.48
Cincinnati Financial Corporation (CINF) 0.0 $260k 3.3k 77.84
General Electric Company 0.0 $257k 41k 6.24
Hexcel Corporation (HXL) 0.0 $251k 7.5k 33.60
ConocoPhillips (COP) 0.0 $249k 7.6k 32.78
Dover Corporation (DOV) 0.0 $243k 2.2k 108.24
Amphenol Corp Cl A (APH) 0.0 $239k 2.2k 108.14
Wells Fargo & Company (WFC) 0.0 $235k 10k 23.47
SYSCO Corporation (SYY) 0.0 $228k 3.7k 62.14
Walgreen Boots Alliance (WBA) 0.0 $228k 6.3k 35.97
FactSet Research Systems (FDS) 0.0 $227k 678.00 334.81
Novartis Sponsored Adr (NVS) 0.0 $221k 2.5k 86.87
Autodesk (ADSK) 0.0 $220k 952.00 231.09
CSX Corporation (CSX) 0.0 $216k 2.8k 77.50
Huntington Bancshares Incorporated (HBAN) 0.0 $209k 23k 9.16
Humana (HUM) 0.0 $207k 499.00 414.83
Charter Communications Inc N Cl A (CHTR) 0.0 $203k 325.00 624.62
Adobe Systems Incorporated (ADBE) 0.0 $200k 407.00 491.40
Regions Financial Corporation (RF) 0.0 $130k 11k 11.50
Atlantic Cap Bancshares 0.0 $114k 10k 11.40
TESSCO Technologies 0.0 $82k 15k 5.38