Crawford Investment Counsel

Crawford Investment Counsel as of Sept. 30, 2021

Portfolio Holdings for Crawford Investment Counsel

Crawford Investment Counsel holds 287 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.5 $174M 615k 281.92
Home Depot (HD) 2.8 $135M 412k 328.26
Abbvie (ABBV) 2.7 $132M 1.2M 107.87
United Parcel Service CL B (UPS) 2.5 $123M 677k 182.10
Procter & Gamble Company (PG) 2.4 $116M 832k 139.80
Astrazeneca Sponsored Adr (AZN) 2.2 $107M 1.8M 60.06
Coca-Cola Company (KO) 2.2 $107M 2.0M 52.47
Genuine Parts Company (GPC) 2.1 $104M 858k 121.23
Johnson & Johnson (JNJ) 2.1 $103M 639k 161.50
Merck & Co (MRK) 2.1 $101M 1.3M 75.11
American Express Company (AXP) 2.0 $100M 595k 167.53
Texas Instruments Incorporated (TXN) 2.0 $98M 509k 192.21
International Business Machines (IBM) 2.0 $98M 703k 138.93
Medtronic SHS (MDT) 1.9 $95M 755k 125.35
Accenture Plc Ireland Shs Class A (ACN) 1.9 $92M 288k 319.92
Omni (OMC) 1.9 $92M 1.3M 72.46
Johnson Ctls Intl SHS (JCI) 1.9 $91M 1.3M 68.08
BlackRock 1.8 $87M 104k 838.66
American Electric Power Company (AEP) 1.8 $87M 1.1M 81.18
JPMorgan Chase & Co. (JPM) 1.8 $86M 528k 163.69
Chubb (CB) 1.7 $85M 489k 173.48
Philip Morris International (PM) 1.7 $83M 870k 94.79
Visa Com Cl A (V) 1.7 $81M 364k 222.75
Comcast Corp Cl A (CMCSA) 1.6 $80M 1.4M 55.93
Honeywell International (HON) 1.6 $79M 374k 212.28
Willis Towers Watson SHS (WTW) 1.6 $78M 337k 232.46
S&p Global (SPGI) 1.5 $72M 168k 424.89
Raytheon Technologies Corp (RTX) 1.5 $71M 829k 85.96
Global Payments (GPN) 1.4 $71M 450k 157.58
Marsh & McLennan Companies (MMC) 1.4 $69M 456k 151.43
Fidelity National Information Services (FIS) 1.4 $68M 557k 121.68
Cardinal Health (CAH) 1.3 $64M 1.3M 49.46
M&T Bank Corporation (MTB) 1.3 $63M 424k 149.34
Hubbell (HUBB) 1.2 $61M 339k 180.67
Mondelez Intl Cl A (MDLZ) 1.2 $60M 1.0M 58.18
Apple (AAPL) 1.2 $60M 424k 141.50
Wal-Mart Stores (WMT) 1.2 $59M 424k 139.38
Sap Se Spon Adr (SAP) 1.2 $56M 417k 135.04
Northern Trust Corporation (NTRS) 1.1 $53M 488k 107.81
Starbucks Corporation (SBUX) 1.0 $50M 456k 110.31
3M Company (MMM) 0.9 $43M 245k 175.42
Bce Com New (BCE) 0.8 $40M 799k 50.06
Nvent Electric SHS (NVT) 0.7 $33M 1.0M 32.33
Pfizer (PFE) 0.6 $29M 679k 43.01
Brooks Automation (AZTA) 0.6 $28M 272k 102.35
Broadcom (AVGO) 0.5 $26M 54k 484.94
Verizon Communications (VZ) 0.5 $25M 471k 54.01
Old Republic International Corporation (ORI) 0.5 $25M 1.1M 23.13
Kellogg Company (K) 0.5 $24M 377k 63.92
Williams Companies (WMB) 0.5 $24M 928k 25.94
Msc Indl Direct Cl A (MSM) 0.5 $23M 286k 80.19
People's United Financial 0.5 $22M 1.3M 17.47
Target Corporation (TGT) 0.4 $22M 94k 228.77
Valley National Ban (VLY) 0.4 $22M 1.6M 13.31
General Mills (GIS) 0.4 $21M 356k 59.82
Dominion Resources (D) 0.4 $19M 265k 73.02
Stag Industrial (STAG) 0.4 $19M 490k 39.25
Duke Energy Corp Com New (DUK) 0.4 $19M 189k 97.59
Glaxosmithkline Sponsored Adr 0.4 $18M 481k 38.21
At&t (T) 0.4 $18M 679k 27.01
Valero Energy Corporation (VLO) 0.4 $18M 257k 70.57
Physicians Realty Trust 0.4 $18M 996k 17.62
Wp Carey (WPC) 0.4 $18M 239k 73.04
First Hawaiian (FHB) 0.4 $17M 593k 29.35
CONMED Corporation (CNMD) 0.3 $17M 128k 130.83
Leggett & Platt (LEG) 0.3 $16M 366k 44.84
Casey's General Stores (CASY) 0.3 $16M 85k 188.44
Chevron Corporation (CVX) 0.3 $16M 157k 101.45
Artisan Partners Asset Mgmt Cl A (APAM) 0.3 $16M 324k 48.92
South State Corporation (SSB) 0.3 $15M 206k 74.67
Littelfuse (LFUS) 0.3 $15M 56k 273.27
Mercury General Corporation (MCY) 0.3 $15M 266k 55.67
HNI Corporation (HNI) 0.3 $15M 403k 36.72
Citrix Systems 0.3 $15M 136k 107.37
Healthcare Services (HCSG) 0.3 $14M 578k 24.99
Crown Castle Intl (CCI) 0.3 $14M 81k 173.32
Oneok (OKE) 0.3 $14M 238k 57.99
Altria (MO) 0.3 $13M 293k 45.52
Wec Energy Group (WEC) 0.3 $12M 140k 88.20
Evergy (EVRG) 0.3 $12M 198k 62.20
Expeditors International of Washington (EXPD) 0.2 $12M 102k 119.13
Hanesbrands (HBI) 0.2 $12M 687k 17.16
Pegasystems (PEGA) 0.2 $12M 91k 127.10
Amer Software Cl A (LGTY) 0.2 $9.9M 418k 23.75
Service Corporation International (SCI) 0.2 $9.9M 164k 60.26
Paychex (PAYX) 0.2 $9.7M 86k 112.45
Power Integrations (POWI) 0.2 $9.6M 97k 98.99
Northwestern Corp Com New (NWE) 0.2 $9.3M 163k 57.30
Armada Hoffler Pptys (AHH) 0.2 $9.0M 676k 13.37
Hackett (HCKT) 0.2 $8.8M 451k 19.62
Marvell Technology (MRVL) 0.2 $8.8M 146k 60.31
Mueller Wtr Prods Com Ser A (MWA) 0.2 $8.5M 560k 15.22
Wolverine World Wide (WWW) 0.2 $8.1M 271k 29.84
Hasbro (HAS) 0.2 $8.0M 90k 89.22
Valmont Industries (VMI) 0.2 $7.7M 33k 235.13
ESCO Technologies (ESE) 0.2 $7.7M 100k 77.00
TriCo Bancshares (TCBK) 0.2 $7.5M 174k 43.40
Totalenergies Se Sponsored Ads (TTE) 0.2 $7.5M 157k 47.93
Simulations Plus (SLP) 0.2 $7.5M 189k 39.50
Houlihan Lokey Cl A (HLI) 0.2 $7.4M 80k 92.10
New Residential Invt Corp Com New (RITM) 0.2 $7.3M 668k 11.00
Four Corners Ppty Tr (FCPT) 0.1 $7.0M 262k 26.86
Walker & Dunlop (WD) 0.1 $6.9M 61k 113.50
Black Hills Corporation (BKH) 0.1 $6.9M 110k 62.76
Cameco Corporation (CCJ) 0.1 $6.8M 313k 21.73
Hanover Insurance (THG) 0.1 $6.7M 52k 129.62
Colgate-Palmolive Company (CL) 0.1 $6.7M 89k 75.57
Ttec Holdings (TTEC) 0.1 $6.7M 71k 93.53
National Instruments 0.1 $6.7M 170k 39.23
U.S. Physical Therapy (USPH) 0.1 $6.6M 60k 110.60
Stryker Corporation (SYK) 0.1 $6.6M 25k 263.71
Sterling Bancorp 0.1 $6.4M 258k 24.96
Switch Cl A 0.1 $6.4M 252k 25.39
H.B. Fuller Company (FUL) 0.1 $6.3M 98k 64.56
Franklin Electric (FELE) 0.1 $6.3M 79k 79.85
Equifax (EFX) 0.1 $6.2M 25k 253.40
PriceSmart (PSMT) 0.1 $6.2M 80k 77.55
Sapiens Intl Corp N V SHS (SPNS) 0.1 $6.1M 213k 28.78
Moog Cl A (MOG.A) 0.1 $6.1M 80k 76.23
Monro Muffler Brake (MNRO) 0.1 $6.1M 106k 57.51
Cass Information Systems (CASS) 0.1 $6.0M 144k 41.85
Woodward Governor Company (WWD) 0.1 $6.0M 53k 113.19
Atrion Corporation (ATRI) 0.1 $5.9M 8.5k 697.50
Kinder Morgan (KMI) 0.1 $5.8M 345k 16.73
Agnc Invt Corp Com reit (AGNC) 0.1 $5.7M 360k 15.77
Carter's (CRI) 0.1 $5.6M 57k 97.24
Standex Int'l (SXI) 0.1 $5.5M 55k 98.91
Audiocodes Ord (AUDC) 0.1 $5.3M 164k 32.54
Independence Realty Trust In (IRT) 0.1 $5.2M 257k 20.35
Columbia Sportswear Company (COLM) 0.1 $5.2M 54k 95.84
Jack in the Box (JACK) 0.1 $5.1M 53k 97.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $5.0M 18k 272.95
Bryn Mawr Bank 0.1 $5.0M 108k 45.95
Huntington Bancshares Incorporated (HBAN) 0.1 $4.9M 316k 15.46
Johnson Outdoors Cl A (JOUT) 0.1 $4.9M 46k 105.80
BancFirst Corporation (BANF) 0.1 $4.8M 81k 60.13
CoreSite Realty 0.1 $4.8M 35k 138.55
Perrigo SHS (PRGO) 0.1 $4.8M 101k 47.33
Tennant Company (TNC) 0.1 $4.5M 61k 73.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.5M 11.00 411363.64
Glacier Ban (GBCI) 0.1 $4.5M 81k 55.36
McDonald's Corporation (MCD) 0.1 $4.4M 18k 241.11
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $4.4M 325k 13.42
Abbott Laboratories (ABT) 0.1 $4.3M 36k 118.13
Ida (IDA) 0.1 $4.2M 40k 103.39
Thermo Fisher Scientific (TMO) 0.1 $4.2M 7.3k 571.31
Moody's Corporation (MCO) 0.1 $4.2M 12k 355.15
Lazard Shs A 0.1 $4.1M 90k 45.80
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $4.1M 62k 65.09
Flowers Foods (FLO) 0.1 $4.0M 171k 23.63
Avnet (AVT) 0.1 $4.0M 109k 36.97
J&J Snack Foods (JJSF) 0.1 $3.9M 26k 152.82
First of Long Island Corporation (FLIC) 0.1 $3.7M 179k 20.60
New York Community Ban 0.1 $3.6M 278k 12.87
Kaman Corporation 0.1 $3.4M 96k 35.67
Exxon Mobil Corporation (XOM) 0.1 $3.4M 57k 58.83
Alexander's (ALX) 0.1 $3.3M 13k 260.60
Compass Minerals International (CMP) 0.1 $3.2M 50k 64.40
Nike CL B (NKE) 0.1 $3.2M 22k 145.23
Cisco Systems (CSCO) 0.1 $3.1M 56k 54.43
PS Business Parks 0.1 $2.8M 18k 156.76
Eaton Corp SHS (ETN) 0.1 $2.6M 18k 149.32
Lowe's Companies (LOW) 0.1 $2.5M 13k 202.88
Walt Disney Company (DIS) 0.0 $2.4M 14k 169.16
Psychemedics Corp Com New (PMD) 0.0 $2.4M 281k 8.40
Inter Parfums (IPAR) 0.0 $2.3M 31k 74.78
Allstate Corporation (ALL) 0.0 $2.3M 18k 127.33
Landstar System (LSTR) 0.0 $2.2M 14k 157.83
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.2M 15k 147.44
Eli Lilly & Co. (LLY) 0.0 $2.1M 9.2k 231.05
MetLife (MET) 0.0 $2.1M 34k 61.73
Amazon (AMZN) 0.0 $2.0M 616.00 3285.71
Alphabet Cap Stk Cl A (GOOGL) 0.0 $2.0M 739.00 2673.88
Emerson Electric (EMR) 0.0 $1.9M 20k 94.22
Pepsi (PEP) 0.0 $1.7M 11k 150.42
Zimmer Holdings (ZBH) 0.0 $1.6M 11k 146.35
Southern Company (SO) 0.0 $1.6M 26k 61.96
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.6M 588.00 2664.97
Amgen (AMGN) 0.0 $1.6M 7.3k 212.71
Automatic Data Processing (ADP) 0.0 $1.5M 7.7k 199.92
Nextera Energy (NEE) 0.0 $1.5M 19k 78.53
Brown Forman Corp CL B (BF.B) 0.0 $1.5M 22k 67.00
Costco Wholesale Corporation (COST) 0.0 $1.4M 3.2k 449.40
W.W. Grainger (GWW) 0.0 $1.4M 3.5k 393.07
Intel Corporation (INTC) 0.0 $1.4M 26k 53.27
Norfolk Southern (NSC) 0.0 $1.4M 5.8k 239.28
Brown & Brown (BRO) 0.0 $1.3M 24k 55.45
Deere & Company (DE) 0.0 $1.3M 3.8k 334.99
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 8.6k 148.71
NVIDIA Corporation (NVDA) 0.0 $1.3M 6.2k 207.15
Danaher Corporation (DHR) 0.0 $1.3M 4.1k 304.42
Westrock (WRK) 0.0 $1.2M 24k 49.81
A. O. Smith Corporation (AOS) 0.0 $1.2M 19k 61.04
Broadridge Financial Solutions (BR) 0.0 $1.0M 6.1k 166.69
Church & Dwight (CHD) 0.0 $1.0M 12k 82.60
AFLAC Incorporated (AFL) 0.0 $990k 19k 52.14
Microchip Technology (MCHP) 0.0 $949k 6.2k 153.46
Oracle Corporation (ORCL) 0.0 $918k 11k 87.09
Bristol Myers Squibb (BMY) 0.0 $853k 14k 59.20
Kimberly-Clark Corporation (KMB) 0.0 $849k 6.4k 132.41
Capital One Financial (COF) 0.0 $841k 5.2k 161.89
Diageo Spon Adr New (DEO) 0.0 $819k 4.2k 193.11
Edwards Lifesciences (EW) 0.0 $818k 7.2k 113.16
Bank of America Corporation (BAC) 0.0 $734k 17k 42.47
Watsco, Incorporated (WSO) 0.0 $699k 2.6k 264.67
Roper Industries (ROP) 0.0 $693k 1.6k 446.23
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $686k 13k 53.49
Sun Communities (SUI) 0.0 $681k 3.7k 185.05
H&R Block (HRB) 0.0 $679k 27k 25.02
UnitedHealth (UNH) 0.0 $668k 1.7k 390.64
Union Pacific Corporation (UNP) 0.0 $649k 3.3k 196.13
Mastercard Incorporated Cl A (MA) 0.0 $645k 1.9k 347.71
PerkinElmer (RVTY) 0.0 $641k 3.7k 173.29
PPG Industries (PPG) 0.0 $636k 4.4k 143.05
Lamb Weston Hldgs (LW) 0.0 $628k 10k 61.33
Infosys Sponsored Adr (INFY) 0.0 $623k 28k 22.25
General Dynamics Corporation (GD) 0.0 $623k 3.2k 196.10
Whirlpool Corporation (WHR) 0.0 $613k 3.0k 203.79
Truist Financial Corp equities (TFC) 0.0 $608k 10k 58.68
Commerce Bancshares (CBSH) 0.0 $601k 8.6k 69.67
SEI Investments Company (SEIC) 0.0 $600k 10k 59.29
American Campus Communities 0.0 $596k 12k 48.45
Intuit (INTU) 0.0 $595k 1.1k 539.93
Us Bancorp Del Com New (USB) 0.0 $591k 9.9k 59.46
T. Rowe Price (TROW) 0.0 $586k 3.0k 196.64
AutoZone (AZO) 0.0 $565k 333.00 1696.70
American Assets Trust Inc reit (AAT) 0.0 $558k 15k 37.40
Enterprise Products Partners (EPD) 0.0 $546k 25k 21.62
Caterpillar (CAT) 0.0 $532k 2.8k 191.78
Wells Fargo & Company (WFC) 0.0 $532k 12k 46.45
Qualcomm (QCOM) 0.0 $528k 4.1k 129.10
General Electric Com New (GE) 0.0 $517k 5.0k 103.05
Kontoor Brands (KTB) 0.0 $515k 10k 49.93
Morgan Stanley Com New (MS) 0.0 $514k 5.3k 97.29
Ecolab (ECL) 0.0 $510k 2.4k 208.50
Northrop Grumman Corporation (NOC) 0.0 $510k 1.4k 360.42
TJX Companies (TJX) 0.0 $507k 7.7k 66.02
Polaris Industries (PII) 0.0 $506k 4.2k 119.62
CVS Caremark Corporation (CVS) 0.0 $498k 5.9k 84.84
Progressive Corporation (PGR) 0.0 $482k 5.3k 90.47
Ubiquiti (UI) 0.0 $478k 1.6k 298.75
SYSCO Corporation (SYY) 0.0 $471k 6.0k 78.54
Trustmark Corporation (TRMK) 0.0 $457k 14k 32.25
Rogers Communications CL B (RCI) 0.0 $455k 9.7k 46.69
Bank of New York Mellon Corporation (BK) 0.0 $447k 8.6k 51.88
Reynolds Consumer Prods (REYN) 0.0 $445k 16k 27.37
Facebook Cl A (META) 0.0 $387k 1.1k 339.77
Intuitive Surgical Com New (ISRG) 0.0 $384k 386.00 994.82
Cincinnati Financial Corporation (CINF) 0.0 $381k 3.3k 114.07
Paypal Holdings (PYPL) 0.0 $379k 1.5k 260.12
Royal Dutch Shell Spons Adr A 0.0 $370k 8.3k 44.54
Illinois Tool Works (ITW) 0.0 $364k 1.8k 206.82
Becton, Dickinson and (BDX) 0.0 $355k 1.4k 246.02
Mccormick & Co Com Non Vtg (MKC) 0.0 $351k 4.3k 81.01
Equinix (EQIX) 0.0 $345k 436.00 791.28
FedEx Corporation (FDX) 0.0 $338k 1.5k 219.34
PNC Financial Services (PNC) 0.0 $335k 1.7k 195.68
Clorox Company (CLX) 0.0 $331k 2.0k 165.42
Alexandria Real Estate Equities (ARE) 0.0 $319k 1.7k 191.13
ResMed (RMD) 0.0 $315k 1.2k 263.16
Walgreen Boots Alliance (WBA) 0.0 $294k 6.3k 46.99
Amphenol Corp Cl A (APH) 0.0 $289k 3.9k 73.20
Autodesk (ADSK) 0.0 $279k 979.00 284.98
Public Service Enterprise (PEG) 0.0 $279k 4.6k 61.00
Intercontinental Exchange (ICE) 0.0 $277k 2.4k 114.84
Align Technology (ALGN) 0.0 $266k 400.00 665.00
Atlantic Cap Bancshares 0.0 $265k 10k 26.50
Charles Schwab Corporation (SCHW) 0.0 $257k 3.5k 72.93
Cracker Barrel Old Country Store (CBRL) 0.0 $256k 1.8k 139.66
Middleby Corporation (MIDD) 0.0 $252k 1.5k 170.85
Regions Financial Corporation (RF) 0.0 $250k 12k 21.30
Tapestry (TPR) 0.0 $247k 6.7k 37.08
Otis Worldwide Corp (OTIS) 0.0 $246k 3.0k 82.16
Plexus (PLXS) 0.0 $237k 2.7k 89.43
Applied Materials (AMAT) 0.0 $237k 1.8k 128.73
Tractor Supply Company (TSCO) 0.0 $234k 1.2k 202.25
ConocoPhillips (COP) 0.0 $223k 3.3k 67.88
L3harris Technologies (LHX) 0.0 $216k 982.00 219.96
Gentex Corporation (GNTX) 0.0 $209k 6.4k 32.91
CSX Corporation (CSX) 0.0 $209k 7.0k 29.70
Carrier Global Corporation (CARR) 0.0 $207k 4.0k 51.66
Charter Communications Inc N Cl A (CHTR) 0.0 $207k 285.00 726.32
Humana (HUM) 0.0 $205k 528.00 388.26
Citigroup Com New (C) 0.0 $202k 2.9k 70.21
American Tower Reit (AMT) 0.0 $201k 759.00 264.82
Etsy (ETSY) 0.0 $201k 968.00 207.64
Royal Dutch Shell Spon Adr B 0.0 $22k 500.00 44.00