Crawford Investment Counsel

Crawford Investment Counsel as of March 31, 2023

Portfolio Holdings for Crawford Investment Counsel

Crawford Investment Counsel holds 269 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.4 $159M 551k 288.30
Abbvie (ABBV) 3.3 $157M 983k 159.37
United Parcel Service CL B (UPS) 2.8 $132M 682k 193.99
Omni (OMC) 2.8 $130M 1.4M 94.34
Coca-Cola Company (KO) 2.5 $118M 1.9M 62.03
Astrazeneca Sponsored Adr (AZN) 2.3 $108M 1.6M 69.41
Home Depot (HD) 2.3 $107M 364k 295.12
Philip Morris International (PM) 2.2 $102M 1.0M 97.25
International Business Machines (IBM) 2.1 $100M 764k 131.09
Johnson Ctls Intl SHS (JCI) 2.0 $95M 1.6M 60.22
Johnson & Johnson (JNJ) 2.0 $94M 609k 155.00
Merck & Co (MRK) 2.0 $93M 871k 106.39
Comcast Corp Cl A (CMCSA) 1.9 $90M 2.4M 37.91
Medtronic SHS (MDT) 1.9 $90M 1.1M 80.62
American Express Company (AXP) 1.7 $81M 493k 164.95
Procter & Gamble Company (PG) 1.7 $80M 541k 148.69
Accenture Plc Ireland Shs Class A (ACN) 1.7 $79M 277k 285.81
Visa Com Cl A (V) 1.7 $78M 345k 225.46
Genuine Parts Company (GPC) 1.6 $76M 455k 167.31
Willis Towers Watson SHS (WTW) 1.6 $74M 319k 232.38
Raytheon Technologies Corp (RTX) 1.6 $73M 747k 97.93
Northern Trust Corporation (NTRS) 1.6 $73M 826k 88.13
JPMorgan Chase & Co. (JPM) 1.5 $72M 548k 130.31
BlackRock (BLK) 1.5 $71M 106k 669.12
Marsh & McLennan Companies (MMC) 1.4 $67M 401k 166.55
Global Payments (GPN) 1.4 $65M 617k 105.24
American Electric Power Company (AEP) 1.4 $64M 705k 90.99
M&T Bank Corporation (MTB) 1.4 $64M 533k 119.57
Mondelez Intl Cl A (MDLZ) 1.3 $63M 897k 69.72
S&p Global (SPGI) 1.3 $62M 179k 344.77
Wal-Mart Stores (WMT) 1.3 $61M 416k 147.45
Hasbro (HAS) 1.3 $60M 1.1M 53.69
Te Connectivity SHS (TEL) 1.3 $60M 454k 131.15
Alexandria Real Estate Equities (ARE) 1.3 $59M 470k 125.59
Honeywell International (HON) 1.3 $59M 307k 191.12
Sap Se Spon Adr (SAP) 1.2 $58M 461k 126.55
Cardinal Health (CAH) 1.2 $57M 757k 75.50
Chubb (CB) 1.2 $56M 289k 194.18
Fidelity National Information Services (FIS) 1.1 $53M 976k 54.33
Pfizer (PFE) 1.1 $50M 1.2M 40.80
Broadcom (AVGO) 0.9 $41M 64k 641.54
Apple (AAPL) 0.8 $40M 242k 164.90
Msc Indl Direct Cl A (MSM) 0.7 $32M 383k 84.00
Clorox Company (CLX) 0.7 $32M 200k 158.24
Texas Instruments Incorporated (TXN) 0.6 $30M 161k 186.01
Wec Energy Group (WEC) 0.6 $28M 291k 94.79
Williams Companies (WMB) 0.6 $27M 917k 29.86
Stag Industrial (STAG) 0.6 $27M 789k 33.82
Duke Energy Corp Com New (DUK) 0.6 $26M 269k 96.47
Chevron Corporation (CVX) 0.6 $26M 159k 163.16
Old Republic International Corporation (ORI) 0.5 $25M 994k 24.97
Leggett & Platt (LEG) 0.5 $25M 777k 31.88
Dt Midstream Common Stock (DTM) 0.5 $25M 501k 49.37
Gilead Sciences (GILD) 0.5 $25M 295k 82.97
Oneok (OKE) 0.5 $24M 385k 63.54
Nvent Electric SHS (NVT) 0.5 $22M 513k 42.94
Southern Company (SO) 0.5 $22M 314k 69.58
Verizon Communications (VZ) 0.5 $22M 560k 38.89
Kraft Heinz (KHC) 0.5 $22M 555k 38.67
Littelfuse (LFUS) 0.5 $21M 80k 268.09
Bce Com New (BCE) 0.5 $21M 471k 44.79
Physicians Realty Trust 0.4 $20M 1.4M 14.93
At&t (T) 0.4 $20M 1.0M 19.25
Huntington Bancshares Incorporated (HBAN) 0.4 $18M 1.6M 11.20
ESCO Technologies (ESE) 0.4 $18M 188k 95.45
Cubesmart (CUBE) 0.4 $18M 384k 46.22
Crown Castle Intl (CCI) 0.4 $18M 131k 133.84
Artisan Partners Asset Mgmt Cl A (APAM) 0.4 $17M 540k 31.98
HNI Corporation (HNI) 0.4 $17M 611k 27.84
CONMED Corporation (CNMD) 0.4 $16M 158k 103.86
Starbucks Corporation (SBUX) 0.3 $16M 154k 104.13
South State Corporation (SSB) 0.3 $16M 223k 71.26
Evergy (EVRG) 0.3 $16M 260k 61.12
Target Corporation (TGT) 0.3 $16M 95k 165.63
Hubbell (HUBB) 0.3 $14M 58k 243.31
Nextera Energy (NEE) 0.3 $14M 176k 77.08
Rogers Communications CL B (RCI) 0.3 $13M 279k 46.36
Northwestern Corp Com New (NWE) 0.3 $13M 219k 57.86
Marvell Technology (MRVL) 0.3 $12M 280k 43.30
First Hawaiian (FHB) 0.2 $11M 551k 20.63
Simulations Plus (SLP) 0.2 $11M 242k 43.94
Aptar (ATR) 0.2 $11M 89k 118.19
Expeditors International of Washington (EXPD) 0.2 $11M 96k 110.12
Sba Communications Corp Cl A (SBAC) 0.2 $10M 39k 261.07
Paramount Global Class B Com (PARA) 0.2 $10M 446k 22.31
U.S. Physical Therapy (USPH) 0.2 $9.7M 99k 97.91
Standex Int'l (SXI) 0.2 $9.4M 76k 122.44
Power Integrations (POWI) 0.2 $9.2M 109k 84.64
Moog Cl A (MOG.A) 0.2 $9.1M 91k 100.75
Atrion Corporation (ATRI) 0.2 $8.7M 14k 627.91
Academy Sports & Outdoor (ASO) 0.2 $8.6M 131k 65.25
Mueller Wtr Prods Com Ser A (MWA) 0.2 $8.5M 613k 13.94
Amer Software Cl A (AMSWA) 0.2 $8.1M 644k 12.61
Hackett (HCKT) 0.2 $8.1M 439k 18.48
H.B. Fuller Company (FUL) 0.2 $8.1M 118k 68.45
AZZ Incorporated (AZZ) 0.2 $7.9M 192k 41.24
Franklin Electric (FELE) 0.2 $7.9M 84k 94.10
Perrigo SHS (PRGO) 0.2 $7.8M 217k 35.87
TriCo Bancshares (TCBK) 0.2 $7.6M 182k 41.59
Kinder Morgan (KMI) 0.2 $7.4M 423k 17.51
Stryker Corporation (SYK) 0.2 $7.2M 25k 285.47
Four Corners Ppty Tr (FCPT) 0.2 $7.2M 269k 26.86
Valmont Industries (VMI) 0.1 $6.8M 21k 319.28
Paychex (PAYX) 0.1 $6.7M 59k 114.59
Exxon Mobil Corporation (XOM) 0.1 $6.7M 61k 109.66
Independence Realty Trust In (IRT) 0.1 $6.5M 404k 16.03
Hanover Insurance (THG) 0.1 $6.5M 50k 128.50
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $6.4M 5.5k 1152.50
Belden (BDC) 0.1 $6.2M 72k 86.77
Sapiens Intl Corp N V SHS (SPNS) 0.1 $6.2M 285k 21.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $6.2M 20k 308.77
Houlihan Lokey Cl A (HLI) 0.1 $6.1M 70k 87.49
National Instruments 0.1 $6.0M 115k 52.41
Black Hills Corporation (BKH) 0.1 $6.0M 95k 63.10
Casey's General Stores (CASY) 0.1 $5.9M 27k 216.46
Walker & Dunlop (WD) 0.1 $5.7M 75k 76.17
Inter Parfums (IPAR) 0.1 $5.7M 40k 142.24
LeMaitre Vascular (LMAT) 0.1 $5.7M 110k 51.47
BancFirst Corporation (BANF) 0.1 $5.7M 68k 83.10
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $5.7M 58k 96.72
Columbia Sportswear Company (COLM) 0.1 $5.5M 62k 90.24
J&J Snack Foods (JJSF) 0.1 $5.5M 37k 148.22
Flowers Foods (FLO) 0.1 $5.5M 201k 27.41
Johnson Outdoors Cl A (JOUT) 0.1 $5.4M 85k 63.01
Tennant Company (TNC) 0.1 $5.3M 78k 68.53
Valley National Ban (VLY) 0.1 $5.3M 577k 9.24
Wolverine World Wide (WWW) 0.1 $5.2M 305k 17.05
Carter's (CRI) 0.1 $5.0M 70k 71.92
McDonald's Corporation (MCD) 0.1 $4.9M 18k 279.61
Armada Hoffler Pptys (AHH) 0.1 $4.6M 392k 11.81
Absolute Software Corporation 0.1 $4.5M 577k 7.83
Woodward Governor Company (WWD) 0.1 $4.4M 46k 97.37
Thermo Fisher Scientific (TMO) 0.1 $4.3M 7.4k 576.37
Monro Muffler Brake (MNRO) 0.1 $4.2M 86k 49.43
Alexander's (ALX) 0.1 $4.2M 22k 193.75
WSFS Financial Corporation (WSFS) 0.1 $4.2M 111k 37.61
Stock Yards Ban (SYBT) 0.1 $4.1M 75k 55.14
Glacier Ban (GBCI) 0.1 $4.1M 98k 42.01
Webster Financial Corporation (WBS) 0.1 $4.1M 104k 39.42
PriceSmart (PSMT) 0.1 $4.1M 57k 71.48
Hamilton Lane Cl A (HLNE) 0.1 $3.9M 53k 73.98
Audiocodes Ord (AUDC) 0.1 $3.9M 256k 15.08
Wp Carey (WPC) 0.1 $3.7M 48k 77.45
New York Community Ban (NYCB) 0.1 $3.5M 383k 9.04
Healthcare Services (HCSG) 0.1 $3.4M 246k 13.87
Ttec Holdings (TTEC) 0.1 $3.3M 88k 37.23
Equifax (EFX) 0.1 $3.3M 16k 202.84
Lazard Shs A 0.1 $3.3M 98k 33.11
Turning Pt Brands (TPB) 0.1 $3.2M 152k 21.00
Landstar System (LSTR) 0.1 $2.9M 16k 179.26
Rocky Brands (RCKY) 0.1 $2.8M 123k 23.07
Eli Lilly & Co. (LLY) 0.1 $2.6M 7.6k 343.42
Abbott Laboratories (ABT) 0.1 $2.5M 25k 101.26
Pepsi (PEP) 0.1 $2.5M 14k 182.30
Nike CL B (NKE) 0.0 $2.3M 19k 122.64
Colgate-Palmolive Company (CL) 0.0 $2.3M 31k 75.15
Lowe's Companies (LOW) 0.0 $2.3M 11k 199.97
Deere & Company (DE) 0.0 $2.1M 5.1k 412.90
Moody's Corporation (MCO) 0.0 $2.1M 6.9k 306.02
Cameco Corporation (CCJ) 0.0 $1.9M 72k 26.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.9M 4.00 465600.00
Brown & Brown (BRO) 0.0 $1.8M 32k 57.42
Amgen (AMGN) 0.0 $1.8M 7.6k 241.74
Cisco Systems (CSCO) 0.0 $1.8M 35k 52.28
W.W. Grainger (GWW) 0.0 $1.7M 2.5k 688.81
Emerson Electric (EMR) 0.0 $1.7M 19k 87.14
General Mills (GIS) 0.0 $1.7M 20k 85.46
Service Corporation International (SCI) 0.0 $1.7M 24k 68.78
Costco Wholesale Corporation (COST) 0.0 $1.6M 3.1k 496.93
Altria (MO) 0.0 $1.5M 34k 44.62
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 11k 134.22
Allstate Corporation (ALL) 0.0 $1.4M 13k 110.81
Automatic Data Processing (ADP) 0.0 $1.4M 6.3k 222.63
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.4M 13k 103.73
UnitedHealth (UNH) 0.0 $1.4M 2.9k 472.66
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 7.2k 191.31
A. O. Smith Corporation (AOS) 0.0 $1.4M 20k 69.15
Psychemedics Corp Com New (PMD) 0.0 $1.3M 256k 5.25
AFLAC Incorporated (AFL) 0.0 $1.3M 21k 64.52
Brown Forman Corp CL B (BF.B) 0.0 $1.2M 19k 64.27
Kellogg Company (K) 0.0 $1.2M 19k 66.96
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.2M 11k 104.00
Eaton Corp SHS (ETN) 0.0 $1.1M 6.2k 171.35
Zimmer Holdings (ZBH) 0.0 $1.0M 7.8k 129.20
Lamb Weston Hldgs (LW) 0.0 $987k 9.4k 104.52
Danaher Corporation (DHR) 0.0 $950k 3.8k 252.04
Westrock (WRK) 0.0 $916k 30k 30.47
Amazon (AMZN) 0.0 $914k 8.9k 103.29
Oracle Corporation (ORCL) 0.0 $913k 9.8k 92.92
Valero Energy Corporation (VLO) 0.0 $900k 6.4k 139.60
Microchip Technology (MCHP) 0.0 $888k 11k 83.78
Essex Property Trust (ESS) 0.0 $865k 4.1k 209.14
Caterpillar (CAT) 0.0 $864k 3.8k 228.83
Broadridge Financial Solutions (BR) 0.0 $857k 5.8k 146.57
3M Company (MMM) 0.0 $856k 8.1k 105.11
AutoZone (AZO) 0.0 $853k 347.00 2458.15
Bristol Myers Squibb (BMY) 0.0 $838k 12k 69.31
Progressive Corporation (PGR) 0.0 $760k 5.3k 143.06
Ameris Ban (ABCB) 0.0 $759k 21k 36.58
MetLife (MET) 0.0 $742k 13k 57.94
Norfolk Southern (NSC) 0.0 $742k 3.5k 212.00
Watsco, Incorporated (WSO) 0.0 $737k 2.3k 318.16
H&R Block (HRB) 0.0 $726k 21k 35.25
Union Pacific Corporation (UNP) 0.0 $706k 3.5k 201.26
NVIDIA Corporation (NVDA) 0.0 $684k 2.5k 277.72
Roper Industries (ROP) 0.0 $681k 1.5k 440.69
Newell Rubbermaid (NWL) 0.0 $675k 54k 12.44
PerkinElmer (RVTY) 0.0 $639k 4.8k 133.26
Alaska Air (ALK) 0.0 $635k 15k 41.96
Mastercard Incorporated Cl A (MA) 0.0 $628k 1.7k 363.41
Reynolds Consumer Prods (REYN) 0.0 $618k 23k 27.50
Enterprise Products Partners (EPD) 0.0 $615k 24k 25.90
Diageo Spon Adr New (DEO) 0.0 $613k 3.4k 181.18
Intel Corporation (INTC) 0.0 $611k 19k 32.67
Walt Disney Company (DIS) 0.0 $593k 5.9k 100.13
Northrop Grumman Corporation (NOC) 0.0 $591k 1.3k 461.72
Texas Pacific Land Corp (TPL) 0.0 $578k 340.00 1701.02
Capital One Financial (COF) 0.0 $578k 6.0k 96.16
Illinois Tool Works (ITW) 0.0 $574k 2.4k 243.45
Lockheed Martin Corporation (LMT) 0.0 $569k 1.2k 472.73
Brooks Automation (AZTA) 0.0 $557k 13k 44.62
Commerce Bancshares (CBSH) 0.0 $555k 9.5k 58.35
Sun Communities (SUI) 0.0 $539k 3.8k 140.88
Truist Financial Corp equities (TFC) 0.0 $531k 16k 34.10
American Assets Trust Inc reit (AAT) 0.0 $520k 28k 18.59
Infosys Sponsored Adr (INFY) 0.0 $502k 29k 17.44
Qualcomm (QCOM) 0.0 $502k 3.9k 127.58
Dominion Resources (D) 0.0 $446k 8.0k 55.91
Bank of America Corporation (BAC) 0.0 $430k 15k 28.60
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $427k 13k 32.59
CVS Caremark Corporation (CVS) 0.0 $416k 5.6k 74.31
Mccormick & Co Com Non Vtg (MKC) 0.0 $403k 4.8k 83.21
General Electric Com New (GE) 0.0 $400k 4.2k 95.60
Ecolab (ECL) 0.0 $395k 2.4k 165.53
Charles Schwab Corporation (SCHW) 0.0 $390k 7.4k 52.38
Bank of New York Mellon Corporation (BK) 0.0 $388k 8.5k 45.44
Whirlpool Corporation (WHR) 0.0 $382k 2.9k 132.02
Cincinnati Financial Corporation (CINF) 0.0 $374k 3.3k 112.08
Equinix (EQIX) 0.0 $365k 506.00 721.17
Meta Platforms Cl A (META) 0.0 $352k 1.7k 211.92
Trustmark Corporation (TRMK) 0.0 $350k 14k 24.70
Church & Dwight (CHD) 0.0 $348k 3.9k 88.41
Amphenol Corp Cl A (APH) 0.0 $347k 4.2k 81.72
Regions Financial Corporation (RF) 0.0 $337k 18k 18.56
Becton, Dickinson and (BDX) 0.0 $335k 1.4k 247.54
Us Bancorp Del Com New (USB) 0.0 $322k 8.9k 36.05
T. Rowe Price (TROW) 0.0 $321k 2.8k 112.90
FedEx Corporation (FDX) 0.0 $320k 1.4k 228.49
SYSCO Corporation (SYY) 0.0 $316k 4.1k 77.23
Manulife Finl Corp (MFC) 0.0 $311k 17k 18.36
ConocoPhillips (COP) 0.0 $309k 3.1k 99.21
Wells Fargo & Company (WFC) 0.0 $305k 8.2k 37.38
Anthem (ELV) 0.0 $294k 640.00 459.81
Morgan Stanley Com New (MS) 0.0 $294k 3.4k 87.80
Public Service Enterprise (PEG) 0.0 $283k 4.5k 62.45
Air Products & Chemicals (APD) 0.0 $282k 980.00 287.21
Totalenergies Se Sponsored Ads (TTE) 0.0 $281k 4.8k 59.05
Tapestry (TPR) 0.0 $275k 6.4k 43.11
Tractor Supply Company (TSCO) 0.0 $270k 1.1k 235.04
Applied Materials (AMAT) 0.0 $256k 2.1k 122.83
Unum (UNM) 0.0 $250k 6.3k 39.56
Humana (HUM) 0.0 $249k 512.00 485.46
Intercontinental Exchange (ICE) 0.0 $244k 2.3k 104.29
Hca Holdings (HCA) 0.0 $243k 922.00 263.68
Avery Dennison Corporation (AVY) 0.0 $226k 1.3k 178.93
ResMed (RMD) 0.0 $219k 1.0k 218.99
Intuit (INTU) 0.0 $211k 474.00 445.83
Boeing Company (BA) 0.0 $208k 977.00 212.49
Novartis Sponsored Adr (NVS) 0.0 $206k 2.2k 92.00