Crawford Investment Counsel

Crawford Investment Counsel as of Dec. 31, 2023

Portfolio Holdings for Crawford Investment Counsel

Crawford Investment Counsel holds 267 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.9 $193M 514k 376.04
Abbvie (ABBV) 3.1 $153M 987k 154.97
Home Depot (HD) 2.5 $126M 363k 346.55
United Parcel Service CL B (UPS) 2.3 $113M 718k 157.23
Coca-Cola Company (KO) 2.2 $111M 1.9M 58.93
Omni (OMC) 2.2 $111M 1.3M 86.51
JPMorgan Chase & Co. (JPM) 2.1 $107M 627k 170.10
Philip Morris International (PM) 2.1 $103M 1.1M 94.08
Astrazeneca Sponsored Adr (AZN) 2.0 $102M 1.5M 67.35
Visa Com Cl A (V) 2.0 $101M 386k 260.35
Johnson & Johnson (JNJ) 1.9 $95M 606k 156.74
Medtronic SHS (MDT) 1.9 $94M 1.1M 82.38
Accenture Plc Ireland Shs Class A (ACN) 1.9 $94M 267k 350.91
Honeywell International (HON) 1.9 $93M 443k 209.71
Johnson Ctls Intl SHS (JCI) 1.8 $91M 1.6M 57.64
Comcast Corp Cl A (CMCSA) 1.8 $90M 2.0M 43.85
Merck & Co (MRK) 1.8 $90M 824k 109.02
American Electric Power Company (AEP) 1.7 $85M 1.0M 81.22
Alexandria Real Estate Equities (ARE) 1.7 $85M 668k 126.77
International Business Machines (IBM) 1.7 $84M 513k 163.55
Procter & Gamble Company (PG) 1.7 $84M 572k 146.54
Te Connectivity SHS (TEL) 1.6 $82M 580k 140.50
Global Payments (GPN) 1.6 $80M 633k 127.00
American Express Company (AXP) 1.6 $78M 415k 187.34
S&p Global (SPGI) 1.5 $77M 174k 440.52
M&T Bank Corporation (MTB) 1.5 $76M 552k 137.08
Genuine Parts Company (GPC) 1.5 $75M 542k 138.50
Raytheon Technologies Corp (RTX) 1.5 $75M 892k 84.14
Marsh & McLennan Companies (MMC) 1.4 $72M 378k 189.47
Charles Schwab Corporation (SCHW) 1.4 $70M 1.0M 68.80
Sap Se Spon Adr (SAP) 1.4 $70M 452k 154.59
BlackRock (BLK) 1.4 $69M 85k 811.80
Wec Energy Group (WEC) 1.4 $68M 813k 84.17
Cardinal Health (CAH) 1.4 $67M 669k 100.80
Chubb (CB) 1.3 $65M 286k 226.00
Mondelez Intl Cl A (MDLZ) 1.2 $62M 856k 72.43
Willis Towers Watson SHS (WTW) 1.2 $61M 252k 241.20
Amdocs SHS (DOX) 1.1 $55M 627k 87.89
Hasbro (HAS) 1.0 $52M 1.0M 51.06
Apple (AAPL) 0.9 $46M 239k 192.53
Pfizer (PFE) 0.9 $45M 1.6M 28.79
Clorox Company (CLX) 0.8 $40M 282k 142.59
Duke Energy Corp Com New (DUK) 0.7 $36M 369k 97.04
Oneok (OKE) 0.7 $36M 507k 70.22
Williams Companies (WMB) 0.6 $31M 888k 34.83
Stag Industrial (STAG) 0.6 $30M 766k 39.26
Dt Midstream Common Stock (DTM) 0.6 $30M 548k 54.80
Southern Company (SO) 0.6 $30M 424k 70.12
Crown Castle Intl (CCI) 0.6 $28M 245k 115.19
Old Republic International Corporation (ORI) 0.6 $28M 943k 29.40
Nvent Electric SHS (NVT) 0.5 $27M 464k 59.09
Gilead Sciences (GILD) 0.5 $26M 324k 81.01
Physicians Realty Trust 0.5 $26M 1.9M 13.31
Chevron Corporation (CVX) 0.5 $25M 167k 149.16
HNI Corporation (HNI) 0.5 $25M 592k 41.83
Msc Indl Direct Cl A (MSM) 0.5 $25M 244k 101.26
Rogers Communications CL B (RCI) 0.5 $24M 508k 46.81
Texas Instruments Incorporated (TXN) 0.5 $24M 138k 170.46
Artisan Partners Asset Mgmt Cl A (APAM) 0.5 $23M 531k 44.18
Wal-Mart Stores (WMT) 0.5 $23M 147k 157.65
Cubesmart (CUBE) 0.4 $22M 483k 46.35
Huntington Bancshares Incorporated (HBAN) 0.4 $22M 1.7M 12.72
Littelfuse (LFUS) 0.4 $21M 79k 267.56
Kraft Heinz (KHC) 0.4 $21M 568k 36.98
ESCO Technologies (ESE) 0.4 $21M 178k 117.03
Bce Com New (BCE) 0.4 $20M 508k 39.38
Flowers Foods (FLO) 0.4 $20M 876k 22.51
Verizon Communications (VZ) 0.4 $19M 516k 37.70
Broadcom (AVGO) 0.4 $19M 17k 1116.28
New York Community Ban (NYCB) 0.4 $18M 1.8M 10.23
Northern Trust Corporation (NTRS) 0.4 $18M 210k 84.38
Oracle Corporation (ORCL) 0.3 $17M 158k 105.43
CONMED Corporation (CNMD) 0.3 $16M 142k 109.51
Starbucks Corporation (SBUX) 0.3 $15M 157k 96.01
Evergy (EVRG) 0.3 $14M 275k 52.20
Marvell Technology (MRVL) 0.3 $13M 219k 60.31
Sba Communications Corp Cl A (SBAC) 0.2 $12M 47k 253.69
Aptar (ATR) 0.2 $12M 95k 123.62
Expeditors International of Washington (EXPD) 0.2 $12M 91k 127.20
Nextera Energy (NEE) 0.2 $11M 186k 60.74
Simulations Plus (SLP) 0.2 $11M 243k 44.75
Standex Int'l (SXI) 0.2 $11M 68k 158.38
Moog Cl A (MOG.A) 0.2 $11M 74k 144.78
Amer Software Cl A (AMSWA) 0.2 $10M 914k 11.30
AZZ Incorporated (AZZ) 0.2 $10M 172k 58.09
Hewlett Packard Enterprise (HPE) 0.2 $9.5M 557k 16.98
Academy Sports & Outdoor (ASO) 0.2 $9.4M 143k 66.00
Power Integrations (POWI) 0.2 $9.2M 113k 82.11
Perrigo SHS (PRGO) 0.2 $9.2M 285k 32.18
H.B. Fuller Company (FUL) 0.2 $9.1M 111k 81.41
Sapiens Intl Corp N V SHS (SPNS) 0.2 $8.9M 308k 28.94
Hackett (HCKT) 0.2 $8.8M 387k 22.77
Mueller Wtr Prods Com Ser A (MWA) 0.2 $8.8M 609k 14.40
Four Corners Ppty Tr (FCPT) 0.2 $8.4M 333k 25.30
U.S. Physical Therapy (USPH) 0.2 $8.4M 90k 93.14
Hanover Insurance (THG) 0.2 $8.3M 69k 121.42
TriCo Bancshares (TCBK) 0.2 $7.9M 185k 42.97
Belden (BDC) 0.2 $7.9M 103k 77.25
Allstate Corporation (ALL) 0.2 $7.8M 56k 139.98
Wp Carey (WPC) 0.2 $7.7M 119k 64.81
Independence Realty Trust In (IRT) 0.2 $7.6M 498k 15.30
Texas Pacific Land Corp (TPL) 0.2 $7.6M 4.8k 1572.46
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $7.6M 6.3k 1195.26
Franklin Electric (FELE) 0.2 $7.6M 78k 96.65
Kinder Morgan (KMI) 0.2 $7.5M 428k 17.64
Stryker Corporation (SYK) 0.1 $7.4M 25k 299.46
LeMaitre Vascular (LMAT) 0.1 $7.4M 130k 56.76
Walker & Dunlop (WD) 0.1 $7.3M 66k 111.01
Valmont Industries (VMI) 0.1 $7.3M 31k 233.51
Houlihan Lokey Cl A (HLI) 0.1 $7.2M 60k 119.91
Hubbell (HUBB) 0.1 $7.2M 22k 328.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $7.2M 20k 356.66
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $7.2M 173k 41.47
South State Corporation (SSB) 0.1 $6.6M 79k 84.45
Black Hills Corporation (BKH) 0.1 $6.6M 121k 53.95
Hamilton Lane Cl A (HLNE) 0.1 $6.4M 57k 113.44
Atrion Corporation (ATRI) 0.1 $6.3M 17k 378.79
Exxon Mobil Corporation (XOM) 0.1 $6.2M 62k 99.98
Casey's General Stores (CASY) 0.1 $6.0M 22k 274.74
Paychex (PAYX) 0.1 $6.0M 50k 119.11
H&R Block (HRB) 0.1 $5.6M 116k 48.37
Carter's (CRI) 0.1 $5.6M 75k 74.89
J&J Snack Foods (JJSF) 0.1 $5.6M 33k 167.14
BancFirst Corporation (BANF) 0.1 $5.5M 57k 97.33
Stock Yards Ban (SYBT) 0.1 $5.4M 104k 51.49
Tennant Company (TNC) 0.1 $5.3M 57k 92.69
Woodward Governor Company (WWD) 0.1 $5.3M 39k 136.13
Shoe Carnival (SCVL) 0.1 $5.3M 174k 30.21
McDonald's Corporation (MCD) 0.1 $5.2M 18k 296.51
WSFS Financial Corporation (WSFS) 0.1 $5.1M 112k 45.93
Columbia Sportswear Company (COLM) 0.1 $5.1M 64k 79.54
Johnson Outdoors Cl A (JOUT) 0.1 $5.0M 94k 53.42
Fidelity National Information Services (FIS) 0.1 $5.0M 83k 60.07
CTS Corporation (CTS) 0.1 $4.9M 112k 43.74
Eli Lilly & Co. (LLY) 0.1 $4.9M 8.3k 582.92
Webster Financial Corporation (WBS) 0.1 $4.9M 96k 50.76
Valley National Ban (VLY) 0.1 $4.6M 421k 10.86
Hillenbrand (HI) 0.1 $4.3M 90k 47.85
WD-40 Company (WDFC) 0.1 $4.2M 18k 239.07
Turning Pt Brands (TPB) 0.1 $4.2M 158k 26.32
Inter Parfums (IPAR) 0.1 $4.1M 28k 144.01
First Hawaiian (FHB) 0.1 $4.0M 174k 22.86
Cactus Cl A (WHD) 0.1 $4.0M 87k 45.40
Rocky Brands (RCKY) 0.1 $3.9M 130k 30.18
Thermo Fisher Scientific (TMO) 0.1 $3.9M 7.3k 530.79
Equifax (EFX) 0.1 $3.7M 15k 247.29
Abbott Laboratories (ABT) 0.1 $3.6M 33k 110.07
Monro Muffler Brake (MNRO) 0.1 $3.3M 114k 29.34
Armada Hoffler Pptys (AHH) 0.1 $3.3M 265k 12.37
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $3.3M 33k 98.52
Landstar System (LSTR) 0.1 $3.1M 16k 193.65
Cameco Corporation (CCJ) 0.1 $3.0M 71k 43.10
Target Corporation (TGT) 0.1 $3.0M 21k 142.42
Information Services (III) 0.1 $2.9M 621k 4.71
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.7M 19k 139.69
Moody's Corporation (MCO) 0.1 $2.6M 6.7k 390.56
Lowe's Companies (LOW) 0.0 $2.5M 11k 222.55
Colgate-Palmolive Company (CL) 0.0 $2.2M 28k 79.71
Amgen (AMGN) 0.0 $2.2M 7.6k 288.01
Brown & Brown (BRO) 0.0 $2.2M 31k 71.11
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.2M 4.00 542625.00
Pepsi (PEP) 0.0 $2.2M 13k 169.84
Deere & Company (DE) 0.0 $2.0M 5.1k 399.89
Nike CL B (NKE) 0.0 $2.0M 19k 108.57
Costco Wholesale Corporation (COST) 0.0 $1.9M 2.9k 660.08
Emerson Electric (EMR) 0.0 $1.9M 19k 97.33
Cisco Systems (CSCO) 0.0 $1.7M 33k 50.52
W.W. Grainger (GWW) 0.0 $1.6M 2.0k 828.69
A. O. Smith Corporation (AOS) 0.0 $1.6M 20k 82.44
Service Corporation International (SCI) 0.0 $1.6M 24k 68.45
AFLAC Incorporated (AFL) 0.0 $1.5M 18k 82.50
Automatic Data Processing (ADP) 0.0 $1.5M 6.2k 232.97
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 6.1k 224.87
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 11k 121.51
UnitedHealth (UNH) 0.0 $1.4M 2.6k 526.56
Amazon (AMZN) 0.0 $1.3M 8.5k 151.94
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.3M 9.1k 140.93
Westrock (WRK) 0.0 $1.3M 31k 41.52
Altria (MO) 0.0 $1.2M 30k 40.34
Broadridge Financial Solutions (BR) 0.0 $1.2M 5.8k 205.75
Essex Property Trust (ESS) 0.0 $1.1M 4.6k 247.95
Eaton Corp SHS (ETN) 0.0 $1.1M 4.6k 240.82
NVIDIA Corporation (NVDA) 0.0 $1.1M 2.2k 495.22
Caterpillar (CAT) 0.0 $1.1M 3.7k 295.65
Ameris Ban (ABCB) 0.0 $1.1M 21k 53.05
Zimmer Holdings (ZBH) 0.0 $1.1M 8.6k 121.70
Lamb Weston Hldgs (LW) 0.0 $998k 9.2k 108.09
Microchip Technology (MCHP) 0.0 $986k 11k 90.18
Watsco, Incorporated (WSO) 0.0 $979k 2.3k 428.47
American Assets Trust Inc reit (AAT) 0.0 $953k 42k 22.51
ResMed (RMD) 0.0 $949k 5.5k 172.02
Lockheed Martin Corporation (LMT) 0.0 $946k 2.1k 453.24
Lpl Financial Holdings (LPLA) 0.0 $906k 4.0k 227.62
PerkinElmer (RVTY) 0.0 $894k 8.2k 109.31
3M Company (MMM) 0.0 $862k 7.9k 109.32
ConocoPhillips (COP) 0.0 $857k 7.4k 116.07
Brown Forman Corp CL B (BF.B) 0.0 $855k 15k 57.10
Intel Corporation (INTC) 0.0 $844k 17k 50.25
Roper Industries (ROP) 0.0 $842k 1.5k 545.17
Union Pacific Corporation (UNP) 0.0 $833k 3.4k 245.62
Progressive Corporation (PGR) 0.0 $830k 5.2k 159.28
Qualcomm (QCOM) 0.0 $809k 5.6k 144.63
Monarch Casino & Resort (MCRI) 0.0 $808k 12k 69.15
AutoZone (AZO) 0.0 $771k 298.00 2585.61
Danaher Corporation (DHR) 0.0 $756k 3.3k 231.34
Mastercard Incorporated Cl A (MA) 0.0 $714k 1.7k 426.51
Brooks Automation (AZTA) 0.0 $712k 11k 65.14
General Mills (GIS) 0.0 $684k 11k 65.14
Enterprise Products Partners (EPD) 0.0 $642k 24k 26.35
Capital One Financial (COF) 0.0 $620k 4.7k 131.12
Illinois Tool Works (ITW) 0.0 $615k 2.3k 261.94
Walt Disney Company (DIS) 0.0 $611k 6.8k 90.29
Reynolds Consumer Prods (REYN) 0.0 $611k 23k 26.84
Meta Platforms Cl A (META) 0.0 $594k 1.7k 353.95
Norfolk Southern (NSC) 0.0 $569k 2.4k 236.38
Northrop Grumman Corporation (NOC) 0.0 $545k 1.2k 468.14
Wells Fargo & Company (WFC) 0.0 $542k 11k 49.22
Sun Communities (SUI) 0.0 $538k 4.0k 133.65
Commerce Bancshares (CBSH) 0.0 $533k 10k 53.41
General Electric Com New (GE) 0.0 $526k 4.1k 127.63
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $521k 13k 40.12
Infosys Sponsored Adr (INFY) 0.0 $515k 28k 18.38
Alaska Air (ALK) 0.0 $508k 13k 39.07
Bristol Myers Squibb (BMY) 0.0 $478k 9.3k 51.31
Ecolab (ECL) 0.0 $473k 2.4k 198.35
Bank of New York Mellon Corporation (BK) 0.0 $448k 8.6k 52.05
MetLife (MET) 0.0 $445k 6.7k 66.13
Bank of America Corporation (BAC) 0.0 $443k 13k 33.67
Us Bancorp Del Com New (USB) 0.0 $431k 10k 43.28
Diageo Spon Adr New (DEO) 0.0 $417k 2.9k 145.66
Amphenol Corp Cl A (APH) 0.0 $409k 4.1k 99.13
Trustmark Corporation (TRMK) 0.0 $395k 14k 27.88
At&t (T) 0.0 $382k 23k 16.78
Manulife Finl Corp (MFC) 0.0 $375k 17k 22.10
Equinix (EQIX) 0.0 $367k 456.00 805.39
FedEx Corporation (FDX) 0.0 $361k 1.4k 252.97
Cincinnati Financial Corporation (CINF) 0.0 $346k 3.3k 103.46
Truist Financial Corp equities (TFC) 0.0 $342k 9.3k 36.92
Church & Dwight (CHD) 0.0 $324k 3.4k 94.56
CVS Caremark Corporation (CVS) 0.0 $324k 4.1k 78.96
Regions Financial Corporation (RF) 0.0 $320k 17k 19.38
Applied Materials (AMAT) 0.0 $319k 2.0k 162.07
Mccormick & Co Com Non Vtg (MKC) 0.0 $315k 4.6k 68.42
Morgan Stanley Com New (MS) 0.0 $311k 3.3k 93.25
Becton, Dickinson and (BDX) 0.0 $310k 1.3k 243.83
SYSCO Corporation (SYY) 0.0 $300k 4.1k 73.13
Phillips 66 (PSX) 0.0 $296k 2.2k 133.14
Kellogg Company (K) 0.0 $292k 5.2k 55.91
Intercontinental Exchange (ICE) 0.0 $287k 2.2k 128.43
Public Service Enterprise (PEG) 0.0 $284k 4.6k 61.15
Valero Energy Corporation (VLO) 0.0 $274k 2.1k 130.00
Linde SHS (LIN) 0.0 $259k 631.00 410.71
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $257k 2.2k 118.92
Unum (UNM) 0.0 $254k 5.6k 45.22
Adobe Systems Incorporated (ADBE) 0.0 $252k 422.00 596.60
Tractor Supply Company (TSCO) 0.0 $247k 1.1k 215.03
Humana (HUM) 0.0 $240k 525.00 457.81
Tapestry (TPR) 0.0 $239k 6.5k 36.81
Boeing Company (BA) 0.0 $230k 881.00 260.66
Hf Sinclair Corp (DINO) 0.0 $220k 4.0k 55.57
Prologis (PLD) 0.0 $219k 1.6k 133.32
L3harris Technologies (LHX) 0.0 $218k 1.0k 210.62
CSX Corporation (CSX) 0.0 $211k 6.1k 34.67
Carrier Global Corporation (CARR) 0.0 $210k 3.7k 57.45
Novartis Sponsored Adr (NVS) 0.0 $209k 2.1k 100.97
American Tower Reit (AMT) 0.0 $206k 954.00 215.96
Psychemedics Corp Com New (PMD) 0.0 $60k 20k 2.96