Crawford Investment Counsel

Crawford Investment Counsel as of Sept. 30, 2022

Portfolio Holdings for Crawford Investment Counsel

Crawford Investment Counsel holds 268 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 3.3 $139M 1.0M 134.21
Microsoft Corporation (MSFT) 3.2 $135M 581k 232.90
Coca-Cola Company (KO) 2.7 $114M 2.0M 56.02
United Parcel Service CL B (UPS) 2.6 $110M 682k 161.54
Home Depot (HD) 2.5 $106M 386k 275.94
Merck & Co (MRK) 2.4 $103M 1.2M 86.12
Johnson & Johnson (JNJ) 2.4 $102M 625k 163.36
Genuine Parts Company (GPC) 2.2 $94M 632k 149.32
M&T Bank Corporation (MTB) 2.2 $94M 532k 176.32
International Business Machines (IBM) 2.2 $91M 767k 118.81
Astrazeneca Sponsored Adr (AZN) 2.1 $89M 1.6M 54.84
Johnson Ctls Intl SHS (JCI) 2.0 $84M 1.7M 49.22
Omni (OMC) 1.9 $82M 1.3M 63.09
Medtronic SHS (MDT) 1.8 $77M 950k 80.75
American Express Company (AXP) 1.8 $76M 565k 134.91
Philip Morris International (PM) 1.8 $75M 903k 83.01
Cardinal Health (CAH) 1.8 $75M 1.1M 66.68
Accenture Plc Ireland Shs Class A (ACN) 1.7 $72M 279k 257.30
JPMorgan Chase & Co. (JPM) 1.6 $70M 668k 104.50
Willis Towers Watson SHS (WTW) 1.6 $68M 337k 200.94
Visa Com Cl A (V) 1.5 $66M 368k 177.65
Raytheon Technologies Corp (RTX) 1.5 $64M 783k 81.86
Marsh & McLennan Companies (MMC) 1.5 $63M 420k 149.29
Procter & Gamble Company (PG) 1.5 $62M 489k 126.25
BlackRock (BLK) 1.4 $61M 111k 550.28
American Electric Power Company (AEP) 1.4 $60M 695k 86.45
Global Payments (GPN) 1.4 $60M 553k 108.05
Hasbro (HAS) 1.4 $58M 858k 67.42
Northern Trust Corporation (NTRS) 1.4 $57M 670k 85.56
Wal-Mart Stores (WMT) 1.3 $55M 427k 129.70
Chubb (CB) 1.3 $55M 304k 181.88
S&p Global (SPGI) 1.3 $55M 179k 305.35
Mondelez Intl Cl A (MDLZ) 1.3 $55M 993k 54.83
Comcast Corp Cl A (CMCSA) 1.3 $54M 1.9M 29.33
Honeywell International (HON) 1.2 $53M 317k 166.97
Fidelity National Information Services (FIS) 1.2 $51M 679k 75.57
Te Connectivity SHS (TEL) 1.2 $51M 460k 110.36
Apple (AAPL) 1.1 $47M 340k 138.20
Texas Instruments Incorporated (TXN) 1.1 $45M 292k 154.78
Hubbell (HUBB) 1.0 $43M 194k 223.00
Sap Se Spon Adr (SAP) 1.0 $41M 506k 81.25
Alexandria Real Estate Equities (ARE) 0.8 $34M 239k 140.19
Pfizer (PFE) 0.7 $28M 633k 43.76
Kellogg Company (K) 0.6 $26M 380k 69.66
Msc Indl Direct Cl A (MSM) 0.6 $26M 353k 72.81
Williams Companies (WMB) 0.6 $25M 875k 28.63
Broadcom (AVGO) 0.6 $25M 56k 444.01
Leggett & Platt (LEG) 0.6 $23M 702k 33.22
Chevron Corporation (CVX) 0.5 $22M 156k 143.67
Huntington Bancshares Incorporated (HBAN) 0.5 $22M 1.7M 13.18
South State Corporation (SSB) 0.5 $22M 277k 79.12
Gilead Sciences (GILD) 0.5 $21M 346k 61.69
Healthcare Services (HCSG) 0.5 $21M 1.7M 12.09
Valley National Ban (VLY) 0.5 $21M 1.9M 10.80
Verizon Communications (VZ) 0.5 $20M 529k 37.97
Nvent Electric SHS (NVT) 0.5 $20M 626k 31.61
Wp Carey (WPC) 0.5 $20M 281k 69.80
Bce Com New (BCE) 0.5 $19M 456k 41.94
Oneok (OKE) 0.4 $19M 366k 51.24
Physicians Realty Trust 0.4 $19M 1.2M 15.04
Old Republic International Corporation (ORI) 0.4 $19M 889k 20.93
Northwestern Corp Com New (NWE) 0.4 $18M 357k 49.28
First Hawaiian (FHB) 0.4 $18M 712k 24.63
Kraft Heinz (KHC) 0.4 $18M 523k 33.35
Littelfuse (LFUS) 0.4 $17M 85k 198.68
Dt Midstream Common Stock (DTM) 0.4 $17M 325k 51.89
At&t (T) 0.4 $16M 1.0M 15.34
Duke Energy Corp Com New (DUK) 0.4 $16M 169k 93.02
ESCO Technologies (ESE) 0.4 $16M 212k 73.44
Altria (MO) 0.3 $14M 357k 40.38
Starbucks Corporation (SBUX) 0.3 $14M 170k 84.26
Target Corporation (TGT) 0.3 $14M 96k 148.39
HNI Corporation (HNI) 0.3 $14M 533k 26.51
Evergy (EVRG) 0.3 $14M 231k 59.40
Artisan Partners Asset Mgmt Cl A (APAM) 0.3 $13M 488k 26.93
Cubesmart (CUBE) 0.3 $13M 324k 40.06
CONMED Corporation (CNMD) 0.3 $12M 148k 80.17
Wec Energy Group (WEC) 0.3 $12M 128k 89.43
Rogers Communications CL B (RCI) 0.3 $11M 280k 38.54
Marvell Technology (MRVL) 0.2 $11M 245k 42.91
Crown Castle Intl (CCI) 0.2 $9.9M 69k 144.56
Nextera Energy (NEE) 0.2 $9.6M 123k 78.41
Simulations Plus (SLP) 0.2 $9.0M 186k 48.54
Armada Hoffler Pptys (AHH) 0.2 $8.9M 857k 10.38
Expeditors International of Washington (EXPD) 0.2 $8.9M 101k 88.31
National Instruments 0.2 $8.5M 226k 37.74
Stag Industrial (STAG) 0.2 $8.0M 281k 28.43
Amer Software Cl A (AMSWA) 0.2 $7.9M 514k 15.32
TriCo Bancshares (TCBK) 0.2 $7.7M 173k 44.65
Hackett (HCKT) 0.2 $7.6M 430k 17.72
Brown Forman Corp CL B (BF.B) 0.2 $7.4M 111k 66.57
H.B. Fuller Company (FUL) 0.2 $7.3M 121k 60.11
Franklin Electric (FELE) 0.2 $7.3M 89k 81.71
Kinder Morgan (KMI) 0.2 $7.1M 429k 16.64
U.S. Physical Therapy (USPH) 0.2 $7.1M 94k 76.03
Power Integrations (POWI) 0.2 $7.0M 109k 64.33
Atrion Corporation (ATRI) 0.2 $6.9M 12k 564.96
Hanesbrands (HBI) 0.2 $6.8M 974k 6.96
Hanover Insurance (THG) 0.2 $6.7M 52k 128.13
Paychex (PAYX) 0.2 $6.6M 59k 112.21
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $6.5M 61k 106.15
Mueller Wtr Prods Com Ser A (MWA) 0.2 $6.4M 623k 10.27
Valmont Industries (VMI) 0.2 $6.4M 24k 268.62
Four Corners Ppty Tr (FCPT) 0.1 $6.3M 261k 24.19
Paramount Global Class B Com (PARA) 0.1 $6.2M 324k 19.04
Casey's General Stores (CASY) 0.1 $5.9M 29k 202.53
Moog Cl A (MOG.A) 0.1 $5.9M 83k 70.34
Independence Realty Trust In (IRT) 0.1 $5.7M 340k 16.73
Houlihan Lokey Cl A (HLI) 0.1 $5.6M 74k 75.38
Absolute Software Corporation 0.1 $5.5M 478k 11.61
Walker & Dunlop (WD) 0.1 $5.5M 66k 83.74
Exxon Mobil Corporation (XOM) 0.1 $5.5M 63k 87.30
Newell Rubbermaid (NWL) 0.1 $5.4M 391k 13.89
Audiocodes Ord (AUDC) 0.1 $5.4M 248k 21.81
Black Hills Corporation (BKH) 0.1 $5.4M 80k 67.72
AZZ Incorporated (AZZ) 0.1 $5.3M 144k 36.52
Standex Int'l (SXI) 0.1 $5.1M 63k 81.64
Academy Sports & Outdoor (ASO) 0.1 $5.1M 121k 42.19
WSFS Financial Corporation (WSFS) 0.1 $5.1M 109k 46.46
Perrigo SHS (PRGO) 0.1 $5.1M 142k 35.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $5.0M 19k 267.00
Stryker Corporation (SYK) 0.1 $5.0M 25k 202.56
Webster Financial Corporation (WBS) 0.1 $4.9M 108k 45.19
Brooks Automation (AZTA) 0.1 $4.8M 113k 42.86
BancFirst Corporation (BANF) 0.1 $4.7M 53k 89.47
Alexander's (ALX) 0.1 $4.7M 23k 208.98
LeMaitre Vascular (LMAT) 0.1 $4.5M 89k 50.67
Sapiens Intl Corp N V SHS (SPNS) 0.1 $4.5M 235k 19.18
Stock Yards Ban (SYBT) 0.1 $4.4M 64k 68.02
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $4.3M 3.7k 1168.69
McDonald's Corporation (MCD) 0.1 $4.1M 18k 230.72
Ttec Holdings (TTEC) 0.1 $4.1M 93k 44.31
Glacier Ban (GBCI) 0.1 $4.1M 83k 49.13
Tennant Company (TNC) 0.1 $4.0M 71k 56.56
J&J Snack Foods (JJSF) 0.1 $3.9M 30k 129.47
Cass Information Systems (CASS) 0.1 $3.8M 110k 34.69
Carter's (CRI) 0.1 $3.8M 58k 65.53
Thermo Fisher Scientific (TMO) 0.1 $3.7M 7.4k 507.17
PriceSmart (PSMT) 0.1 $3.7M 64k 57.59
Columbia Sportswear Company (COLM) 0.1 $3.6M 53k 67.30
Woodward Governor Company (WWD) 0.1 $3.6M 44k 80.26
Flowers Foods (FLO) 0.1 $3.6M 144k 24.69
Inter Parfums (IPAR) 0.1 $3.5M 47k 75.46
Monro Muffler Brake (MNRO) 0.1 $3.4M 79k 43.47
Johnson Outdoors Cl A (JOUT) 0.1 $3.4M 66k 51.31
New York Community Ban (NYCB) 0.1 $3.3M 393k 8.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.3M 8.00 406500.00
Colgate-Palmolive Company (CL) 0.1 $3.2M 45k 70.25
Wolverine World Wide (WWW) 0.1 $3.0M 197k 15.39
Lazard Shs A 0.1 $2.9M 93k 31.83
Rithm Capital Corp Com New (RITM) 0.1 $2.9M 390k 7.32
Equifax (EFX) 0.1 $2.8M 16k 171.43
Joann 0.1 $2.8M 418k 6.62
Eli Lilly & Co. (LLY) 0.1 $2.4M 7.6k 323.28
Abbott Laboratories (ABT) 0.1 $2.4M 25k 96.76
Turning Pt Brands (TPB) 0.1 $2.4M 115k 21.23
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $2.4M 355k 6.75
Lowe's Companies (LOW) 0.1 $2.3M 12k 187.77
General Mills (GIS) 0.1 $2.2M 28k 76.62
Landstar System (LSTR) 0.1 $2.2M 15k 144.37
Pepsi (PEP) 0.0 $2.1M 13k 163.24
Rocky Brands (RCKY) 0.0 $2.1M 103k 20.06
Southern Company (SO) 0.0 $1.9M 28k 68.01
Dominion Resources (D) 0.0 $1.8M 27k 69.10
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.8M 15k 119.46
Psychemedics Corp Com New (PMD) 0.0 $1.7M 267k 6.45
Deere & Company (DE) 0.0 $1.7M 5.1k 333.92
Moody's Corporation (MCO) 0.0 $1.7M 6.9k 243.15
Amgen (AMGN) 0.0 $1.7M 7.3k 225.45
Cameco Corporation (CCJ) 0.0 $1.6M 61k 26.50
Allstate Corporation (ALL) 0.0 $1.6M 13k 124.51
Nike CL B (NKE) 0.0 $1.6M 19k 83.13
3M Company (MMM) 0.0 $1.5M 14k 110.52
Emerson Electric (EMR) 0.0 $1.5M 20k 73.21
Costco Wholesale Corporation (COST) 0.0 $1.4M 3.1k 472.46
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.4M 15k 95.67
Brown & Brown (BRO) 0.0 $1.4M 23k 60.48
Automatic Data Processing (ADP) 0.0 $1.4M 6.1k 226.17
Cisco Systems (CSCO) 0.0 $1.4M 35k 40.00
Northrop Grumman Corporation (NOC) 0.0 $1.4M 2.9k 470.23
Service Corporation International (SCI) 0.0 $1.3M 23k 57.74
W.W. Grainger (GWW) 0.0 $1.3M 2.7k 489.28
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 7.3k 171.23
Norfolk Southern (NSC) 0.0 $1.2M 5.7k 209.64
UnitedHealth (UNH) 0.0 $1.2M 2.3k 504.93
AFLAC Incorporated (AFL) 0.0 $991k 18k 56.22
Walt Disney Company (DIS) 0.0 $933k 9.9k 94.35
Bristol Myers Squibb (BMY) 0.0 $927k 13k 71.06
Danaher Corporation (DHR) 0.0 $904k 3.5k 258.36
Alphabet Cap Stk Cl C (GOOG) 0.0 $892k 9.3k 96.12
Amazon (AMZN) 0.0 $885k 7.8k 113.03
Boeing Company (BA) 0.0 $866k 7.2k 121.08
H&R Block (HRB) 0.0 $858k 20k 42.54
Lamb Weston Hldgs (LW) 0.0 $853k 11k 77.39
A. O. Smith Corporation (AOS) 0.0 $846k 17k 48.58
Broadridge Financial Solutions (BR) 0.0 $844k 5.8k 144.40
Eaton Corp SHS (ETN) 0.0 $810k 6.1k 133.42
MetLife (MET) 0.0 $764k 13k 60.79
Westrock (WRK) 0.0 $763k 25k 30.90
Valero Energy Corporation (VLO) 0.0 $759k 7.1k 106.86
Alaska Air (ALK) 0.0 $751k 19k 39.16
Texas Pacific Land Corp (TPL) 0.0 $713k 401.00 1778.05
Zimmer Holdings (ZBH) 0.0 $694k 6.6k 104.61
AutoZone (AZO) 0.0 $679k 317.00 2141.96
Microchip Technology (MCHP) 0.0 $653k 11k 60.99
Intel Corporation (INTC) 0.0 $637k 25k 25.77
Kimberly-Clark Corporation (KMB) 0.0 $631k 5.6k 112.48
Union Pacific Corporation (UNP) 0.0 $624k 3.2k 194.70
American Assets Trust Inc reit (AAT) 0.0 $617k 24k 25.71
Diageo Spon Adr New (DEO) 0.0 $616k 3.6k 169.93
Progressive Corporation (PGR) 0.0 $613k 5.3k 116.19
Caterpillar (CAT) 0.0 $608k 3.7k 164.01
Oracle Corporation (ORCL) 0.0 $603k 9.9k 61.04
Activision Blizzard 0.0 $601k 8.1k 74.29
Watsco, Incorporated (WSO) 0.0 $600k 2.3k 257.29
Enterprise Products Partners (EPD) 0.0 $600k 25k 23.76
Commerce Bancshares (CBSH) 0.0 $599k 9.1k 66.14
CVS Caremark Corporation (CVS) 0.0 $560k 5.9k 95.42
Roper Industries (ROP) 0.0 $556k 1.5k 359.87
Bank of America Corporation (BAC) 0.0 $546k 18k 30.20
Sun Communities (SUI) 0.0 $532k 3.9k 135.37
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $524k 13k 40.86
SEI Investments Company (SEIC) 0.0 $520k 11k 49.08
Lockheed Martin Corporation (LMT) 0.0 $512k 1.3k 386.12
General Dynamics Corporation (GD) 0.0 $499k 2.4k 212.25
PerkinElmer (RVTY) 0.0 $486k 4.0k 120.39
Truist Financial Corp equities (TFC) 0.0 $477k 11k 43.50
Infosys Sponsored Adr (INFY) 0.0 $475k 28k 16.96
Switch Cl A 0.0 $473k 14k 33.67
Capital One Financial (COF) 0.0 $465k 5.0k 92.24
Mastercard Incorporated Cl A (MA) 0.0 $463k 1.6k 284.40
Trustmark Corporation (TRMK) 0.0 $434k 14k 30.62
Aptar (ATR) 0.0 $430k 4.5k 94.96
Reynolds Consumer Prods (REYN) 0.0 $428k 17k 26.00
Qualcomm (QCOM) 0.0 $393k 3.5k 112.87
Whirlpool Corporation (WHR) 0.0 $390k 2.9k 134.76
Meta Platforms Cl A (META) 0.0 $388k 2.9k 135.81
Us Bancorp Del Com New (USB) 0.0 $387k 9.6k 40.27
General Electric Com New (GE) 0.0 $373k 6.0k 61.84
Ecolab (ECL) 0.0 $366k 2.5k 144.32
ConocoPhillips (COP) 0.0 $332k 3.2k 102.37
Wells Fargo & Company (WFC) 0.0 $330k 8.2k 40.27
Bank of New York Mellon Corporation (BK) 0.0 $328k 8.5k 38.53
Mccormick & Co Com Non Vtg (MKC) 0.0 $327k 4.6k 71.24
Church & Dwight (CHD) 0.0 $318k 4.5k 71.46
Cincinnati Financial Corporation (CINF) 0.0 $311k 3.5k 89.60
Illinois Tool Works (ITW) 0.0 $300k 1.7k 180.40
T. Rowe Price (TROW) 0.0 $297k 2.8k 104.95
SYSCO Corporation (SYY) 0.0 $290k 4.1k 70.78
Becton, Dickinson and (BDX) 0.0 $290k 1.3k 222.56
Equinix (EQIX) 0.0 $288k 506.00 569.17
NVIDIA Corporation (NVDA) 0.0 $266k 2.2k 121.52
Charles Schwab Corporation (SCHW) 0.0 $265k 3.7k 71.74
Amphenol Corp Cl A (APH) 0.0 $260k 3.9k 66.91
Public Service Enterprise (PEG) 0.0 $254k 4.5k 56.15
Totalenergies Se Sponsored Ads (TTE) 0.0 $252k 5.4k 46.54
Regions Financial Corporation (RF) 0.0 $251k 13k 20.09
Humana (HUM) 0.0 $242k 498.00 485.94
Morgan Stanley Com New (MS) 0.0 $239k 3.0k 78.93
Jack in the Box (JACK) 0.0 $233k 3.1k 74.13
FedEx Corporation (FDX) 0.0 $228k 1.5k 148.53
Clorox Company (CLX) 0.0 $225k 1.8k 128.57
ResMed (RMD) 0.0 $221k 1.0k 218.38
Tractor Supply Company (TSCO) 0.0 $213k 1.1k 185.54
Intercontinental Exchange (ICE) 0.0 $207k 2.3k 90.55
Warner Bros Discovery Com Ser A (WBD) 0.0 $206k 18k 11.51
L3harris Technologies (LHX) 0.0 $201k 966.00 208.07
Denison Mines Corp (DNN) 0.0 $12k 10k 1.20