Crawford Investment Counsel

Crawford Investment Counsel as of March 31, 2024

Portfolio Holdings for Crawford Investment Counsel

Crawford Investment Counsel holds 271 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.9 $210M 500k 420.72
Abbvie (ABBV) 3.2 $174M 956k 182.10
Home Depot (HD) 2.6 $137M 357k 383.60
Omni (OMC) 2.3 $124M 1.3M 96.76
JPMorgan Chase & Co. (JPM) 2.3 $122M 609k 200.30
United Parcel Service CL B (UPS) 2.2 $120M 809k 148.63
Coca-Cola Company (KO) 2.2 $119M 1.9M 61.18
Visa Com Cl A (V) 2.0 $107M 384k 279.08
Merck & Co (MRK) 2.0 $107M 812k 131.95
Johnson Ctls Intl SHS (JCI) 2.0 $106M 1.6M 65.32
Astrazeneca Sponsored Adr (AZN) 2.0 $106M 1.6M 67.75
Philip Morris International (PM) 1.9 $102M 1.1M 91.62
Medtronic SHS (MDT) 1.9 $102M 1.2M 87.15
Johnson & Johnson (JNJ) 1.8 $98M 620k 158.19
Procter & Gamble Company (PG) 1.7 $94M 578k 162.25
Honeywell International (HON) 1.7 $93M 451k 205.25
Accenture Plc Ireland Shs Class A (ACN) 1.7 $91M 263k 346.61
Wec Energy Group (WEC) 1.7 $91M 1.1M 82.12
American Electric Power Company (AEP) 1.7 $91M 1.1M 86.10
American Express Company (AXP) 1.7 $91M 399k 227.69
Comcast Corp Cl A (CMCSA) 1.7 $90M 2.1M 43.35
Alexandria Real Estate Equities (ARE) 1.7 $90M 696k 128.91
Raytheon Technologies Corp (RTX) 1.7 $89M 910k 97.53
Te Connectivity SHS (TEL) 1.6 $86M 592k 145.24
Sap Se Spon Adr (SAP) 1.6 $86M 439k 195.03
Global Payments (GPN) 1.6 $84M 630k 133.66
Genuine Parts Company (GPC) 1.6 $84M 542k 154.93
M&T Bank Corporation (MTB) 1.5 $82M 563k 145.44
Marsh & McLennan Companies (MMC) 1.4 $77M 372k 205.98
Charles Schwab Corporation (SCHW) 1.4 $75M 1.0M 72.34
S&p Global (SPGI) 1.4 $74M 173k 425.45
BlackRock (BLK) 1.3 $70M 84k 833.70
Willis Towers Watson SHS (WTW) 1.3 $69M 250k 275.00
International Business Machines (IBM) 1.2 $67M 349k 190.96
Mondelez Intl Cl A (MDLZ) 1.1 $61M 875k 70.00
Amdocs SHS (DOX) 1.1 $60M 663k 90.37
Quest Diagnostics Incorporated (DGX) 1.0 $56M 417k 133.11
Cardinal Health (CAH) 1.0 $55M 494k 111.90
Hasbro (HAS) 1.0 $55M 977k 56.52
Pfizer (PFE) 0.9 $49M 1.8M 27.75
Clorox Company (CLX) 0.8 $45M 293k 153.11
Apple (AAPL) 0.8 $41M 238k 171.48
Oneok (OKE) 0.8 $41M 505k 80.17
Duke Energy Corp Com New (DUK) 0.7 $36M 367k 96.71
Dt Midstream Common Stock (DTM) 0.6 $34M 559k 61.10
Williams Companies (WMB) 0.6 $32M 824k 38.97
Southern Company (SO) 0.6 $32M 439k 71.74
Intercontinental Exchange (ICE) 0.6 $31M 224k 137.43
Nvent Electric SHS (NVT) 0.5 $30M 392k 75.40
Old Republic International Corporation (ORI) 0.5 $29M 954k 30.72
Chevron Corporation (CVX) 0.5 $29M 184k 157.74
Chubb (CB) 0.5 $29M 111k 259.13
Crown Castle Intl (CCI) 0.5 $28M 264k 105.83
Wal-Mart Stores (WMT) 0.5 $26M 436k 60.17
HNI Corporation (HNI) 0.5 $26M 569k 45.13
Peak (DOC) 0.5 $26M 1.4M 18.75
Msc Indl Direct Cl A (MSM) 0.5 $25M 257k 97.04
Stag Industrial (STAG) 0.5 $25M 639k 38.44
Huntington Bancshares Incorporated (HBAN) 0.4 $24M 1.7M 13.95
Gilead Sciences (GILD) 0.4 $24M 328k 73.25
Cubesmart (CUBE) 0.4 $24M 527k 45.22
Artisan Partners Asset Mgmt Cl A (APAM) 0.4 $24M 516k 45.77
Verizon Communications (VZ) 0.4 $24M 561k 41.96
Texas Instruments Incorporated (TXN) 0.4 $23M 135k 174.21
Oracle Corporation (ORCL) 0.4 $23M 184k 125.61
Rogers Communications CL B (RCI) 0.4 $23M 552k 41.00
Perrigo SHS (PRGO) 0.4 $22M 681k 32.19
Kraft Heinz (KHC) 0.4 $22M 585k 36.90
Flowers Foods (FLO) 0.4 $21M 875k 23.75
Broadcom (AVGO) 0.4 $20M 15k 1325.42
ESCO Technologies (ESE) 0.4 $20M 186k 107.05
Littelfuse (LFUS) 0.4 $20M 80k 242.35
Bce Com New (BCE) 0.4 $19M 567k 33.98
Northern Trust Corporation (NTRS) 0.4 $19M 212k 88.92
Starbucks Corporation (SBUX) 0.3 $17M 181k 91.39
CONMED Corporation (CNMD) 0.3 $16M 203k 80.08
Evergy (EVRG) 0.3 $16M 293k 53.38
Lazard Ltd Shs -a - (LAZ) 0.3 $14M 331k 41.87
Aptar (ATR) 0.3 $14M 96k 143.89
Marvell Technology (MRVL) 0.2 $13M 180k 70.88
Nextera Energy (NEE) 0.2 $13M 200k 63.91
Sba Communications Corp Cl A (SBAC) 0.2 $12M 55k 216.70
Standex Int'l (SXI) 0.2 $12M 65k 182.22
Amer Software Cl A (AMSWA) 0.2 $11M 996k 11.45
Moog Cl A (MOG.A) 0.2 $11M 71k 159.65
AZZ Incorporated (AZZ) 0.2 $11M 146k 77.31
Expeditors International of Washington (EXPD) 0.2 $11M 91k 121.57
U.S. Physical Therapy (USPH) 0.2 $10M 92k 112.87
Simulations Plus (SLP) 0.2 $10M 248k 41.15
Texas Pacific Land Corp (TPL) 0.2 $10M 17k 578.51
Belden (BDC) 0.2 $9.9M 107k 92.61
Hewlett Packard Enterprise (HPE) 0.2 $9.9M 557k 17.73
Mueller Wtr Prods Com Ser A (MWA) 0.2 $9.8M 611k 16.09
Sapiens Intl Corp N V SHS (SPNS) 0.2 $9.8M 305k 32.16
Four Corners Ppty Tr (FCPT) 0.2 $9.7M 396k 24.47
Hackett (HCKT) 0.2 $9.6M 396k 24.30
Academy Sports & Outdoor (ASO) 0.2 $9.6M 142k 67.54
Hanover Insurance (THG) 0.2 $9.3M 68k 136.17
Kinder Morgan (KMI) 0.2 $9.2M 502k 18.34
H.B. Fuller Company (FUL) 0.2 $9.1M 114k 79.74
Atrion Corporation (ATRI) 0.2 $9.0M 19k 463.55
Stryker Corporation (SYK) 0.2 $8.8M 25k 357.87
Hubbell (HUBB) 0.2 $8.7M 21k 415.05
LeMaitre Vascular (LMAT) 0.2 $8.5M 128k 66.36
Franklin Electric (FELE) 0.2 $8.4M 79k 106.81
Power Integrations (POWI) 0.2 $8.4M 118k 71.55
Independence Realty Trust In (IRT) 0.2 $8.2M 508k 16.13
Valmont Industries (VMI) 0.1 $8.0M 35k 228.28
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $7.8M 6.4k 1219.86
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $7.7M 197k 39.16
Houlihan Lokey Cl A (HLI) 0.1 $7.4M 58k 128.19
Exxon Mobil Corporation (XOM) 0.1 $7.3M 63k 116.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $7.3M 17k 420.52
Walker & Dunlop (WD) 0.1 $7.1M 71k 101.06
TriCo Bancshares (TCBK) 0.1 $6.9M 189k 36.78
Carter's (CRI) 0.1 $6.9M 81k 84.68
Black Hills Corporation (BKH) 0.1 $6.8M 125k 54.60
Wp Carey (WPC) 0.1 $6.8M 121k 56.44
South State Corporation (SSB) 0.1 $6.7M 79k 85.03
Shoe Carnival (SCVL) 0.1 $6.5M 177k 36.64
Hamilton Lane Cl A (HLNE) 0.1 $6.5M 57k 112.76
Cactus Cl A (WHD) 0.1 $6.4M 127k 50.09
Eli Lilly & Co. (LLY) 0.1 $6.1M 7.8k 777.92
Paychex (PAYX) 0.1 $6.0M 49k 122.80
J&J Snack Foods (JJSF) 0.1 $5.9M 41k 144.56
Allstate Corporation (ALL) 0.1 $5.9M 34k 173.01
Woodward Governor Company (WWD) 0.1 $5.8M 38k 154.12
Stock Yards Ban (SYBT) 0.1 $5.8M 118k 48.91
H&R Block (HRB) 0.1 $5.4M 109k 49.11
CTS Corporation (CTS) 0.1 $5.3M 114k 46.79
WSFS Financial Corporation (WSFS) 0.1 $5.2M 116k 45.14
Columbia Sportswear Company (COLM) 0.1 $5.2M 64k 81.18
Tennant Company (TNC) 0.1 $5.1M 42k 121.61
Hillenbrand (HI) 0.1 $5.1M 102k 50.29
BancFirst Corporation (BANF) 0.1 $5.1M 57k 88.03
McDonald's Corporation (MCD) 0.1 $4.9M 17k 281.95
Webster Financial Corporation (WBS) 0.1 $4.9M 96k 50.77
Turning Pt Brands (TPB) 0.1 $4.7M 160k 29.30
Johnson Outdoors Cl A (JOUT) 0.1 $4.5M 97k 46.11
WD-40 Company (WDFC) 0.1 $4.3M 17k 253.31
Inter Parfums (IPAR) 0.1 $4.2M 30k 140.51
Fidelity National Information Services (FIS) 0.1 $4.2M 56k 74.18
Utz Brands Com Cl A (UTZ) 0.1 $4.0M 216k 18.44
Rocky Brands (RCKY) 0.1 $4.0M 146k 27.13
Equifax (EFX) 0.1 $3.9M 15k 267.51
First Hawaiian (FHB) 0.1 $3.8M 172k 21.96
Target Corporation (TGT) 0.1 $3.7M 21k 177.21
Monro Muffler Brake (MNRO) 0.1 $3.6M 114k 31.54
Abbott Laboratories (ABT) 0.1 $3.5M 31k 113.66
Thermo Fisher Scientific (TMO) 0.1 $3.4M 5.9k 581.17
Landstar System (LSTR) 0.1 $3.2M 17k 192.76
Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.2M 21k 150.93
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $3.1M 36k 86.13
Cameco Corporation (CCJ) 0.1 $3.1M 72k 43.32
NVIDIA Corporation (NVDA) 0.1 $3.0M 3.4k 903.63
Pegasystems (PEGA) 0.1 $3.0M 46k 64.64
Lowe's Companies (LOW) 0.1 $2.8M 11k 254.73
Information Services (III) 0.1 $2.8M 699k 4.04
Brown & Brown (BRO) 0.0 $2.6M 30k 87.54
Moody's Corporation (MCO) 0.0 $2.6M 6.6k 393.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.5M 4.00 634440.00
Colgate-Palmolive Company (CL) 0.0 $2.5M 28k 90.05
Deere & Company (DE) 0.0 $2.3M 5.5k 410.77
Pepsi (PEP) 0.0 $2.2M 13k 175.01
Emerson Electric (EMR) 0.0 $2.2M 20k 113.42
Amgen (AMGN) 0.0 $2.2M 7.8k 284.31
Costco Wholesale Corporation (COST) 0.0 $2.2M 3.0k 732.63
W.W. Grainger (GWW) 0.0 $2.0M 2.0k 1017.30
Amazon (AMZN) 0.0 $1.9M 11k 180.38
Nike CL B (NKE) 0.0 $1.9M 20k 93.98
Eaton Corp SHS (ETN) 0.0 $1.8M 5.6k 312.68
A. O. Smith Corporation (AOS) 0.0 $1.7M 19k 89.46
Cisco Systems (CSCO) 0.0 $1.7M 34k 49.91
AFLAC Incorporated (AFL) 0.0 $1.6M 18k 85.86
Caterpillar (CAT) 0.0 $1.6M 4.3k 366.41
Automatic Data Processing (ADP) 0.0 $1.5M 6.1k 249.73
Arthur J. Gallagher & Co. (AJG) 0.0 $1.5M 6.0k 250.04
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 11k 129.35
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.4M 9.4k 152.25
UnitedHealth (UNH) 0.0 $1.4M 2.8k 494.73
Capital One Financial (COF) 0.0 $1.2M 8.3k 148.89
Service Corporation International (SCI) 0.0 $1.2M 16k 74.21
ResMed (RMD) 0.0 $1.2M 6.0k 198.03
Broadridge Financial Solutions (BR) 0.0 $1.2M 5.8k 204.86
Zimmer Holdings (ZBH) 0.0 $1.1M 8.5k 131.98
Essex Property Trust (ESS) 0.0 $1.1M 4.6k 244.83
Progressive Corporation (PGR) 0.0 $1.1M 5.2k 206.82
Meta Platforms Cl A (META) 0.0 $1.0M 2.1k 485.47
Lamb Weston Hldgs (LW) 0.0 $1.0M 9.6k 106.53
Lpl Financial Holdings (LPLA) 0.0 $1.0M 3.8k 264.23
Mastercard Incorporated Cl A (MA) 0.0 $1.0M 2.1k 481.45
Watsco, Incorporated (WSO) 0.0 $993k 2.3k 431.99
Lockheed Martin Corporation (LMT) 0.0 $990k 2.2k 454.91
Ameris Ban (ABCB) 0.0 $989k 20k 48.38
Microchip Technology (MCHP) 0.0 $948k 11k 89.71
ConocoPhillips (COP) 0.0 $943k 7.4k 127.28
AutoZone (AZO) 0.0 $935k 297.00 3148.68
Altria (MO) 0.0 $934k 21k 43.62
American Assets Trust Inc reit (AAT) 0.0 $884k 40k 21.91
Monarch Casino & Resort (MCRI) 0.0 $876k 12k 74.99
Roper Industries (ROP) 0.0 $867k 1.5k 560.84
PerkinElmer (RVTY) 0.0 $861k 8.2k 105.00
General Electric Com New (GE) 0.0 $859k 4.9k 175.54
Union Pacific Corporation (UNP) 0.0 $839k 3.4k 245.93
Qualcomm (QCOM) 0.0 $820k 4.8k 169.30
Walt Disney Company (DIS) 0.0 $820k 6.7k 122.35
Terreno Realty Corporation (TRNO) 0.0 $742k 11k 66.40
Brown Forman Corp CL B (BF.B) 0.0 $740k 14k 51.62
Casey's General Stores (CASY) 0.0 $732k 2.3k 318.45
General Mills (GIS) 0.0 $731k 11k 69.97
Enterprise Products Partners (EPD) 0.0 $711k 24k 29.18
Intel Corporation (INTC) 0.0 $710k 16k 44.17
Wells Fargo & Company (WFC) 0.0 $694k 12k 57.96
Reynolds Consumer Prods (REYN) 0.0 $677k 24k 28.56
Brooks Automation (AZTA) 0.0 $659k 11k 60.28
Illinois Tool Works (ITW) 0.0 $622k 2.3k 268.33
Northrop Grumman Corporation (NOC) 0.0 $607k 1.3k 478.51
Ecolab (ECL) 0.0 $551k 2.4k 230.90
Commerce Bancshares (CBSH) 0.0 $531k 10k 53.20
Bristol Myers Squibb (BMY) 0.0 $529k 9.7k 54.23
Bank of America Corporation (BAC) 0.0 $521k 14k 37.92
Sun Communities (SUI) 0.0 $519k 4.0k 128.58
Infosys Sponsored Adr (INFY) 0.0 $502k 28k 17.93
Bank of New York Mellon Corporation (BK) 0.0 $496k 8.6k 57.62
Amphenol Corp Cl A (APH) 0.0 $483k 4.2k 115.35
3M Company (MMM) 0.0 $474k 4.5k 106.07
Truist Financial Corp equities (TFC) 0.0 $459k 12k 38.98
Diageo Spon Adr New (DEO) 0.0 $434k 2.9k 148.73
Manulife Finl Corp (MFC) 0.0 $424k 17k 24.99
Applied Materials (AMAT) 0.0 $423k 2.1k 206.23
Norfolk Southern (NSC) 0.0 $423k 1.7k 254.87
Cincinnati Financial Corporation (CINF) 0.0 $415k 3.3k 124.17
At&t (T) 0.0 $400k 23k 17.60
Phillips 66 (PSX) 0.0 $392k 2.4k 163.34
MetLife (MET) 0.0 $391k 5.3k 74.11
Equinix (EQIX) 0.0 $378k 458.00 825.33
Valero Energy Corporation (VLO) 0.0 $375k 2.2k 170.69
Church & Dwight (CHD) 0.0 $347k 3.3k 104.31
American Intl Group Com New (AIG) 0.0 $346k 4.4k 78.17
Valley National Ban (VLY) 0.0 $346k 43k 7.96
Regions Financial Corporation (RF) 0.0 $343k 16k 21.04
SYSCO Corporation (SYY) 0.0 $337k 4.1k 81.19
Morgan Stanley Com New (MS) 0.0 $305k 3.2k 94.17
Mccormick & Co Com Non Vtg (MKC) 0.0 $305k 4.0k 76.82
Tapestry (TPR) 0.0 $305k 6.4k 47.48
American Tower Reit (AMT) 0.0 $303k 1.5k 197.64
Public Service Enterprise (PEG) 0.0 $302k 4.5k 66.78
Tractor Supply Company (TSCO) 0.0 $301k 1.1k 261.72
Alaska Air (ALK) 0.0 $295k 6.9k 42.99
Linde SHS (LIN) 0.0 $295k 635.00 464.60
Lam Research Corporation (LRCX) 0.0 $288k 296.00 972.94
CSX Corporation (CSX) 0.0 $287k 7.8k 37.07
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $287k 2.2k 132.98
Becton, Dickinson and (BDX) 0.0 $274k 1.1k 247.45
Carrier Global Corporation (CARR) 0.0 $267k 4.6k 58.13
Trustmark Corporation (TRMK) 0.0 $266k 9.5k 28.11
Us Bancorp Del Com New (USB) 0.0 $264k 5.9k 44.70
Danaher Corporation (DHR) 0.0 $253k 1.0k 249.69
Boston Scientific Corporation (BSX) 0.0 $242k 3.5k 68.50
Hf Sinclair Corp (DINO) 0.0 $239k 4.0k 60.37
Armada Hoffler Pptys (AHH) 0.0 $230k 22k 10.40
Adobe Systems Incorporated (ADBE) 0.0 $225k 446.00 504.96
Dover Corporation (DOV) 0.0 $225k 1.3k 177.19
L3harris Technologies (LHX) 0.0 $222k 1.0k 213.17
Travelers Companies (TRV) 0.0 $222k 963.00 230.22
Advanced Micro Devices (AMD) 0.0 $213k 1.2k 180.51
Newell Rubbermaid (NWL) 0.0 $210k 26k 8.03
Nucor Corporation (NUE) 0.0 $206k 1.0k 197.98
Occidental Petroleum Corporation (OXY) 0.0 $202k 3.1k 64.98
Psychemedics Corp Com New (PMD) 0.0 $47k 16k 2.93
Fisker Cl A Com Stk (FSRN) 0.0 $208.759500 10k 0.02