Crawford Investment Counsel

Crawford Investment Counsel as of June 30, 2022

Portfolio Holdings for Crawford Investment Counsel

Crawford Investment Counsel holds 273 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 3.5 $159M 1.0M 153.16
Microsoft Corporation (MSFT) 3.3 $150M 582k 256.83
Coca-Cola Company (KO) 2.8 $127M 2.0M 62.91
United Parcel Service CL B (UPS) 2.8 $125M 684k 182.54
Johnson & Johnson (JNJ) 2.4 $110M 617k 177.51
Merck & Co (MRK) 2.4 $109M 1.2M 91.17
Astrazeneca Sponsored Adr (AZN) 2.4 $109M 1.6M 66.07
International Business Machines (IBM) 2.4 $109M 770k 141.19
Home Depot (HD) 2.4 $106M 388k 274.27
Genuine Parts Company (GPC) 2.2 $100M 753k 133.00
Philip Morris International (PM) 1.9 $88M 891k 98.74
M&T Bank Corporation (MTB) 1.9 $85M 533k 159.39
Omni (OMC) 1.8 $82M 1.3M 63.61
Johnson Ctls Intl SHS (JCI) 1.8 $79M 1.7M 47.88
American Express Company (AXP) 1.7 $78M 559k 138.62
Accenture Plc Ireland Shs Class A (ACN) 1.7 $77M 279k 277.65
Raytheon Technologies Corp (RTX) 1.7 $76M 788k 96.11
Medtronic SHS (MDT) 1.6 $74M 827k 89.75
Visa Com Cl A (V) 1.6 $73M 371k 196.89
Procter & Gamble Company (PG) 1.6 $71M 491k 143.79
BlackRock (BLK) 1.5 $69M 113k 609.04
Comcast Corp Cl A (CMCSA) 1.5 $69M 1.7M 39.24
Hasbro (HAS) 1.5 $68M 834k 81.88
Cardinal Health (CAH) 1.5 $67M 1.3M 52.27
American Electric Power Company (AEP) 1.5 $67M 699k 95.94
Willis Towers Watson SHS (WTW) 1.5 $66M 334k 197.39
Marsh & McLennan Companies (MMC) 1.5 $66M 423k 155.25
Northern Trust Corporation (NTRS) 1.4 $63M 649k 96.48
Mondelez Intl Cl A (MDLZ) 1.3 $61M 983k 62.09
Global Payments (GPN) 1.3 $60M 546k 110.64
Fidelity National Information Services (FIS) 1.3 $60M 658k 91.67
Chubb (CB) 1.3 $60M 306k 196.58
Hubbell (HUBB) 1.3 $60M 334k 178.58
S&p Global (SPGI) 1.3 $59M 176k 337.06
JPMorgan Chase & Co. (JPM) 1.3 $59M 520k 112.61
Honeywell International (HON) 1.2 $54M 313k 173.81
Texas Instruments Incorporated (TXN) 1.2 $53M 343k 153.65
Wal-Mart Stores (WMT) 1.1 $52M 424k 121.58
Apple (AAPL) 1.1 $48M 354k 136.72
Te Connectivity SHS (TEL) 1.0 $46M 404k 113.15
Sap Se Spon Adr (SAP) 1.0 $44M 482k 90.72
Pfizer (PFE) 0.7 $32M 615k 52.43
Verizon Communications (VZ) 0.7 $31M 615k 50.75
Healthcare Services (HCSG) 0.6 $28M 1.6M 17.41
Kellogg Company (K) 0.6 $28M 396k 71.34
Williams Companies (WMB) 0.6 $27M 874k 31.21
Broadcom (AVGO) 0.6 $27M 56k 485.82
Msc Indl Direct Cl A (MSM) 0.6 $26M 347k 75.11
At&t (T) 0.5 $25M 1.2M 20.96
Leggett & Platt (LEG) 0.5 $24M 695k 34.58
Wp Carey (WPC) 0.5 $23M 282k 82.86
Chevron Corporation (CVX) 0.5 $23M 156k 144.78
Bce Com New (BCE) 0.5 $22M 448k 49.18
South State Corporation (SSB) 0.5 $22M 279k 77.15
Littelfuse (LFUS) 0.5 $21M 82k 254.04
Gilead Sciences (GILD) 0.5 $21M 333k 61.81
Physicians Realty Trust 0.5 $20M 1.2M 17.45
Nvent Electric SHS (NVT) 0.4 $20M 644k 31.33
Old Republic International Corporation (ORI) 0.4 $20M 880k 22.36
Valley National Ban (VLY) 0.4 $20M 1.9M 10.41
Dominion Resources (D) 0.4 $19M 243k 79.81
Huntington Bancshares Incorporated (HBAN) 0.4 $19M 1.6M 12.03
Oneok (OKE) 0.4 $19M 347k 55.50
Duke Energy Corp Com New (DUK) 0.4 $18M 167k 107.21
HNI Corporation (HNI) 0.4 $18M 508k 34.69
Artisan Partners Asset Mgmt Cl A (APAM) 0.4 $16M 457k 35.57
First Hawaiian (FHB) 0.4 $16M 713k 22.71
Brooks Automation (AZTA) 0.4 $16M 225k 72.10
Kraft Heinz (KHC) 0.4 $16M 424k 38.14
ESCO Technologies (ESE) 0.4 $16M 234k 68.37
Evergy (EVRG) 0.3 $15M 231k 65.25
Northwestern Corp Com New (NWE) 0.3 $14M 244k 58.93
Starbucks Corporation (SBUX) 0.3 $14M 187k 76.39
Mercury General Corporation (MCY) 0.3 $14M 320k 44.30
Altria (MO) 0.3 $14M 338k 41.77
Rogers Communications CL B (RCI) 0.3 $14M 288k 47.90
Target Corporation (TGT) 0.3 $14M 96k 141.23
Wec Energy Group (WEC) 0.3 $14M 134k 100.64
CONMED Corporation (CNMD) 0.3 $13M 138k 95.76
Crown Castle Intl (CCI) 0.3 $12M 73k 168.38
Armada Hoffler Pptys (AHH) 0.2 $11M 823k 12.84
Simulations Plus (SLP) 0.2 $10M 209k 49.33
Marvell Technology (MRVL) 0.2 $10M 236k 43.53
Expeditors International of Washington (EXPD) 0.2 $9.8M 101k 97.46
Hanesbrands (HBI) 0.2 $9.1M 885k 10.29
U.S. Physical Therapy (USPH) 0.2 $8.5M 78k 109.20
Hackett (HCKT) 0.2 $8.2M 435k 18.97
TriCo Bancshares (TCBK) 0.2 $8.1M 178k 45.64
Dt Midstream Common Stock (DTM) 0.2 $8.1M 165k 49.02
Brown Forman Corp CL B (BF.B) 0.2 $7.7M 110k 70.16
Amer Software Cl A (AMSWA) 0.2 $7.7M 474k 16.16
Newell Rubbermaid (NWL) 0.2 $7.5M 394k 19.04
Paychex (PAYX) 0.2 $7.4M 65k 113.87
Power Integrations (POWI) 0.2 $7.3M 97k 75.01
H.B. Fuller Company (FUL) 0.2 $7.2M 119k 60.21
Hanover Insurance (THG) 0.2 $7.1M 49k 146.25
Kinder Morgan (KMI) 0.2 $7.1M 424k 16.76
Mueller Wtr Prods Com Ser A (MWA) 0.2 $7.1M 602k 11.73
Atrion Corporation (ATRI) 0.2 $7.0M 11k 628.85
National Instruments 0.2 $6.9M 221k 31.23
Four Corners Ppty Tr (FCPT) 0.2 $6.8M 256k 26.59
Valmont Industries (VMI) 0.1 $6.6M 30k 224.62
Franklin Electric (FELE) 0.1 $6.6M 90k 73.26
Moog Cl A (MOG.A) 0.1 $6.4M 80k 79.39
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $6.3M 63k 100.09
Independence Realty Trust In (IRT) 0.1 $6.1M 294k 20.73
Stag Industrial (STAG) 0.1 $6.0M 195k 30.88
Walker & Dunlop (WD) 0.1 $6.0M 62k 96.34
Ttec Holdings (TTEC) 0.1 $5.9M 86k 67.89
Black Hills Corporation (BKH) 0.1 $5.7M 79k 72.77
Exxon Mobil Corporation (XOM) 0.1 $5.7M 66k 85.64
Perrigo SHS (PRGO) 0.1 $5.6M 139k 40.57
Casey's General Stores (CASY) 0.1 $5.5M 30k 184.99
Houlihan Lokey Cl A (HLI) 0.1 $5.4M 68k 78.93
Audiocodes Ord (AUDC) 0.1 $5.4M 243k 22.04
BancFirst Corporation (BANF) 0.1 $5.3M 56k 95.72
Sapiens Intl Corp N V SHS (SPNS) 0.1 $5.3M 220k 24.19
Standex Int'l (SXI) 0.1 $5.1M 61k 84.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $5.1M 19k 273.02
Alexander's (ALX) 0.1 $5.0M 23k 222.15
Stryker Corporation (SYK) 0.1 $5.0M 25k 198.92
Pegasystems (PEGA) 0.1 $4.8M 101k 47.84
Wolverine World Wide (WWW) 0.1 $4.8M 237k 20.16
PriceSmart (PSMT) 0.1 $4.6M 64k 71.63
McDonald's Corporation (MCD) 0.1 $4.5M 18k 246.88
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $4.4M 3.7k 1205.00
Absolute Software Corporation 0.1 $4.3M 493k 8.65
AZZ Incorporated (AZZ) 0.1 $4.1M 101k 40.82
Carter's (CRI) 0.1 $4.1M 58k 70.48
WSFS Financial Corporation (WSFS) 0.1 $4.1M 102k 40.09
J&J Snack Foods (JJSF) 0.1 $4.1M 29k 139.65
Woodward Governor Company (WWD) 0.1 $4.0M 44k 92.50
Thermo Fisher Scientific (TMO) 0.1 $4.0M 7.4k 543.24
Stock Yards Ban (SYBT) 0.1 $4.0M 67k 59.82
LeMaitre Vascular (LMAT) 0.1 $4.0M 88k 45.54
Tennant Company (TNC) 0.1 $3.9M 66k 59.25
Webster Financial Corporation (WBS) 0.1 $3.9M 92k 42.15
Glacier Ban (GBCI) 0.1 $3.9M 81k 47.43
Cass Information Systems (CASS) 0.1 $3.9M 114k 33.80
Flowers Foods (FLO) 0.1 $3.7M 142k 26.32
Colgate-Palmolive Company (CL) 0.1 $3.6M 45k 80.14
Johnson Outdoors Cl A (JOUT) 0.1 $3.6M 59k 61.16
New Residential Invt Corp Com New (RITM) 0.1 $3.6M 385k 9.32
Columbia Sportswear Company (COLM) 0.1 $3.6M 50k 71.58
Monro Muffler Brake (MNRO) 0.1 $3.6M 83k 42.88
New York Community Ban (NYCB) 0.1 $3.5M 388k 9.13
Valero Energy Corporation (VLO) 0.1 $3.4M 32k 106.28
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $3.4M 352k 9.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.3M 8.00 409000.00
Inter Parfums (IPAR) 0.1 $3.2M 44k 73.07
Joann 0.1 $3.1M 402k 7.75
General Mills (GIS) 0.1 $3.0M 40k 75.45
Equifax (EFX) 0.1 $3.0M 16k 182.81
Lazard Shs A 0.1 $3.0M 91k 32.41
Abbott Laboratories (ABT) 0.1 $2.7M 25k 108.63
Rocky Brands (RCKY) 0.1 $2.7M 79k 34.17
Eli Lilly & Co. (LLY) 0.1 $2.6M 8.1k 324.18
Academy Sports & Outdoor (ASO) 0.1 $2.6M 72k 35.54
Pepsi (PEP) 0.0 $2.2M 13k 166.68
Lowe's Companies (LOW) 0.0 $2.1M 12k 174.64
Landstar System (LSTR) 0.0 $2.1M 14k 145.44
3M Company (MMM) 0.0 $2.1M 16k 129.40
Southern Company (SO) 0.0 $2.1M 29k 71.32
Nike CL B (NKE) 0.0 $2.0M 19k 102.18
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.0M 15k 134.49
Switch Cl A 0.0 $1.9M 58k 33.50
Turning Pt Brands (TPB) 0.0 $1.9M 70k 27.14
Amgen (AMGN) 0.0 $1.8M 7.4k 243.28
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.8M 813.00 2179.58
Moody's Corporation (MCO) 0.0 $1.8M 6.5k 272.04
Nextera Energy (NEE) 0.0 $1.8M 23k 77.45
Psychemedics Corp Com New (PMD) 0.0 $1.7M 267k 6.34
Service Corporation International (SCI) 0.0 $1.7M 25k 69.13
Cisco Systems (CSCO) 0.0 $1.7M 40k 42.64
Allstate Corporation (ALL) 0.0 $1.6M 13k 126.74
Costco Wholesale Corporation (COST) 0.0 $1.6M 3.4k 479.40
Emerson Electric (EMR) 0.0 $1.6M 20k 79.52
Deere & Company (DE) 0.0 $1.5M 5.1k 299.41
Northrop Grumman Corporation (NOC) 0.0 $1.4M 2.9k 478.63
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 8.5k 163.06
Brown & Brown (BRO) 0.0 $1.4M 23k 58.34
Norfolk Southern (NSC) 0.0 $1.3M 5.8k 227.24
Cameco Corporation (CCJ) 0.0 $1.3M 62k 21.02
Automatic Data Processing (ADP) 0.0 $1.3M 6.2k 210.07
UnitedHealth (UNH) 0.0 $1.3M 2.5k 513.65
Amazon (AMZN) 0.0 $1.3M 12k 106.25
W.W. Grainger (GWW) 0.0 $1.2M 2.7k 454.48
NVIDIA Corporation (NVDA) 0.0 $1.2M 7.6k 151.63
Eaton Corp SHS (ETN) 0.0 $1.1M 8.5k 125.96
Westrock (WRK) 0.0 $1.0M 26k 39.84
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.0M 469.00 2187.63
Walt Disney Company (DIS) 0.0 $1.0M 11k 94.41
Bristol Myers Squibb (BMY) 0.0 $999k 13k 76.96
AFLAC Incorporated (AFL) 0.0 $986k 18k 55.34
Boeing Company (BA) 0.0 $982k 7.2k 136.77
Intel Corporation (INTC) 0.0 $966k 26k 37.40
MetLife (MET) 0.0 $966k 15k 62.78
A. O. Smith Corporation (AOS) 0.0 $940k 17k 54.70
Danaher Corporation (DHR) 0.0 $904k 3.6k 253.51
Lamb Weston Hldgs (LW) 0.0 $862k 12k 71.46
Alexandria Real Estate Equities (ARE) 0.0 $856k 5.9k 145.08
H&R Block (HRB) 0.0 $852k 24k 35.33
Broadridge Financial Solutions (BR) 0.0 $843k 5.9k 142.52
Cubesmart (CUBE) 0.0 $796k 19k 42.70
Kimberly-Clark Corporation (KMB) 0.0 $775k 5.7k 135.18
Zimmer Holdings (ZBH) 0.0 $745k 7.1k 105.11
Oracle Corporation (ORCL) 0.0 $716k 10k 69.89
Union Pacific Corporation (UNP) 0.0 $690k 3.2k 213.16
AutoZone (AZO) 0.0 $686k 319.00 2150.47
Activision Blizzard 0.0 $669k 8.6k 77.88
Caterpillar (CAT) 0.0 $665k 3.7k 178.86
Texas Pacific Land Corp (TPL) 0.0 $650k 437.00 1487.41
Diageo Spon Adr New (DEO) 0.0 $640k 3.7k 174.24
Sun Communities (SUI) 0.0 $626k 3.9k 159.29
Microchip Technology (MCHP) 0.0 $623k 11k 58.03
Progressive Corporation (PGR) 0.0 $621k 5.3k 116.23
Enterprise Products Partners (EPD) 0.0 $615k 25k 24.36
SEI Investments Company (SEIC) 0.0 $611k 11k 54.00
Roper Industries (ROP) 0.0 $610k 1.5k 394.82
Commerce Bancshares (CBSH) 0.0 $595k 9.1k 65.70
Truist Financial Corp equities (TFC) 0.0 $592k 13k 47.44
Lockheed Martin Corporation (LMT) 0.0 $570k 1.3k 429.86
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $570k 13k 44.44
PerkinElmer (RVTY) 0.0 $566k 4.0k 142.21
Watsco, Incorporated (WSO) 0.0 $557k 2.3k 238.75
CVS Caremark Corporation (CVS) 0.0 $548k 5.9k 92.66
Bank of America Corporation (BAC) 0.0 $535k 17k 31.13
Mastercard Incorporated Cl A (MA) 0.0 $533k 1.7k 315.20
Capital One Financial (COF) 0.0 $527k 5.1k 104.13
Infosys Sponsored Adr (INFY) 0.0 $518k 28k 18.50
General Dynamics Corporation (GD) 0.0 $497k 2.2k 221.18
American Assets Trust Inc reit (AAT) 0.0 $490k 17k 29.69
Meta Platforms Cl A (META) 0.0 $471k 2.9k 161.36
Whirlpool Corporation (WHR) 0.0 $452k 2.9k 154.79
SYSCO Corporation (SYY) 0.0 $452k 5.3k 84.66
Qualcomm (QCOM) 0.0 $442k 3.5k 127.86
Us Bancorp Del Com New (USB) 0.0 $442k 9.6k 45.97
Reynolds Consumer Prods (REYN) 0.0 $441k 16k 27.30
Aptar (ATR) 0.0 $432k 4.2k 103.10
Church & Dwight (CHD) 0.0 $417k 4.5k 92.67
Trustmark Corporation (TRMK) 0.0 $414k 14k 29.21
Cincinnati Financial Corporation (CINF) 0.0 $413k 3.5k 118.99
Totalenergies Se Sponsored Ads (TTE) 0.0 $411k 7.8k 52.66
General Electric Com New (GE) 0.0 $392k 6.2k 63.66
Ecolab (ECL) 0.0 $390k 2.5k 153.79
Mccormick & Co Com Non Vtg (MKC) 0.0 $383k 4.6k 83.24
FedEx Corporation (FDX) 0.0 $365k 1.6k 226.99
American Campus Communities 0.0 $360k 5.6k 64.39
Bank of New York Mellon Corporation (BK) 0.0 $355k 8.5k 41.71
T. Rowe Price (TROW) 0.0 $348k 3.1k 113.47
Wells Fargo & Company (WFC) 0.0 $337k 8.6k 39.13
Equinix (EQIX) 0.0 $333k 506.00 658.10
Becton, Dickinson and (BDX) 0.0 $331k 1.3k 246.46
Morgan Stanley Com New (MS) 0.0 $330k 4.3k 75.97
Illinois Tool Works (ITW) 0.0 $299k 1.6k 182.54
ConocoPhillips (COP) 0.0 $295k 3.3k 89.80
Public Service Enterprise (PEG) 0.0 $286k 4.5k 63.22
Clorox Company (CLX) 0.0 $275k 2.0k 141.03
Amphenol Corp Cl A (APH) 0.0 $252k 3.9k 64.42
Citrix Systems 0.0 $252k 2.6k 97.30
Intercontinental Exchange (ICE) 0.0 $242k 2.6k 94.20
Warner Bros Discovery Com Ser A (WBD) 0.0 $242k 18k 13.44
Charles Schwab Corporation (SCHW) 0.0 $239k 3.8k 63.28
Regions Financial Corporation (RF) 0.0 $236k 13k 18.79
Humana (HUM) 0.0 $235k 503.00 467.20
L3harris Technologies (LHX) 0.0 $233k 966.00 241.20
Tractor Supply Company (TSCO) 0.0 $223k 1.1k 194.25
ResMed (RMD) 0.0 $222k 1.1k 210.03
PNC Financial Services (PNC) 0.0 $213k 1.4k 157.54
CSX Corporation (CSX) 0.0 $211k 7.3k 29.09
Tapestry (TPR) 0.0 $201k 6.6k 30.58
Puxin Ads (NEWYY) 0.0 $12k 10k 1.20
Denison Mines Corp (DNN) 0.0 $10k 10k 1.00