Crawford Investment Counsel

Crawford Investment Counsel as of June 30, 2024

Portfolio Holdings for Crawford Investment Counsel

Crawford Investment Counsel holds 270 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $221M 495k 446.95
Abbvie (ABBV) 3.2 $166M 965k 171.52
Coca-Cola Company (KO) 2.4 $126M 2.0M 63.65
Astrazeneca Sponsored Adr (AZN) 2.3 $121M 1.5M 77.99
Omni (OMC) 2.2 $115M 1.3M 89.70
United Parcel Service CL B (UPS) 2.2 $114M 831k 136.85
Philip Morris International (PM) 2.1 $111M 1.1M 101.33
Johnson Ctls Intl SHS (JCI) 2.0 $107M 1.6M 66.47
Visa Com Cl A (V) 1.9 $102M 389k 262.47
Home Depot (HD) 1.9 $101M 294k 344.24
JPMorgan Chase & Co. (JPM) 1.9 $101M 497k 202.26
Merck & Co (MRK) 1.9 $100M 805k 123.80
Honeywell International (HON) 1.9 $99M 463k 213.54
Procter & Gamble Company (PG) 1.8 $96M 580k 164.92
Medtronic SHS (MDT) 1.8 $94M 1.2M 78.71
American Electric Power Company (AEP) 1.8 $93M 1.1M 87.74
American Express Company (AXP) 1.8 $92M 397k 231.55
Te Connectivity SHS 1.7 $91M 603k 150.43
Raytheon Technologies Corp (RTX) 1.7 $90M 898k 100.39
Wec Energy Group (WEC) 1.7 $88M 1.1M 78.46
Sap Se Spon Adr (SAP) 1.7 $88M 437k 201.71
Comcast Corp Cl A (CMCSA) 1.6 $85M 2.2M 39.16
Alexandria Real Estate Equities (ARE) 1.6 $84M 716k 116.97
Accenture Plc Ireland Shs Class A (ACN) 1.6 $82M 271k 303.41
Marsh & McLennan Companies (MMC) 1.5 $80M 379k 210.72
S&p Global (SPGI) 1.5 $79M 178k 446.00
Charles Schwab Corporation (SCHW) 1.5 $77M 1.0M 73.69
Genuine Parts Company (GPC) 1.5 $77M 554k 138.32
Quest Diagnostics Incorporated (DGX) 1.3 $69M 501k 136.88
Willis Towers Watson SHS (WTW) 1.3 $67M 255k 262.14
BlackRock 1.3 $67M 85k 787.32
Johnson & Johnson (JNJ) 1.2 $65M 443k 146.16
International Business Machines (IBM) 1.1 $59M 342k 172.95
Global Payments (GPN) 1.1 $59M 606k 96.70
Mondelez Intl Cl A (MDLZ) 1.1 $58M 890k 65.44
Hasbro (HAS) 1.1 $56M 963k 58.50
Amdocs SHS (DOX) 1.0 $54M 687k 78.92
Pfizer (PFE) 1.0 $51M 1.8M 27.98
Nike CL B (NKE) 1.0 $51M 671k 75.37
Apple (AAPL) 0.9 $49M 233k 210.62
Cardinal Health (CAH) 0.9 $47M 475k 98.32
Intercontinental Exchange (ICE) 0.8 $44M 320k 136.89
M&T Bank Corporation (MTB) 0.8 $41M 269k 151.36
Clorox Company (CLX) 0.8 $41M 297k 136.47
Oneok (OKE) 0.8 $40M 485k 81.55
Dt Midstream Common Stock (DTM) 0.7 $37M 519k 71.03
Duke Energy Corp Com New (DUK) 0.7 $36M 357k 100.23
Williams Companies (WMB) 0.6 $34M 801k 42.50
Southern Company (SO) 0.6 $33M 423k 77.57
Wal-Mart Stores (WMT) 0.6 $29M 435k 67.71
Msc Indl Direct Cl A (MSM) 0.5 $29M 359k 79.31
Old Republic International Corporation (ORI) 0.5 $28M 916k 30.90
Chevron Corporation (CVX) 0.5 $28M 180k 156.42
Oracle Corporation (ORCL) 0.5 $26M 185k 141.20
Texas Instruments Incorporated (TXN) 0.5 $26M 133k 194.53
Peak (DOC) 0.5 $26M 1.3M 19.60
HNI Corporation (HNI) 0.5 $24M 540k 45.02
Cubesmart (CUBE) 0.5 $24M 524k 45.17
Gilead Sciences (GILD) 0.4 $24M 344k 68.61
Broadcom (AVGO) 0.4 $24M 15k 1605.49
Verizon Communications (VZ) 0.4 $23M 562k 41.24
Stag Industrial (STAG) 0.4 $23M 635k 36.06
Huntington Bancshares Incorporated (HBAN) 0.4 $22M 1.7M 13.18
Nvent Electric SHS (NVT) 0.4 $22M 281k 76.61
Rogers Communications CL B (RCI) 0.4 $21M 576k 36.98
Artisan Partners Asset Mgmt Cl A (APAM) 0.4 $21M 502k 41.27
Crown Castle Intl (CCI) 0.4 $21M 211k 97.70
ESCO Technologies (ESE) 0.4 $19M 183k 105.04
Kraft Heinz (KHC) 0.4 $19M 587k 32.22
Flowers Foods (FLO) 0.4 $18M 830k 22.20
Bce Com New (BCE) 0.3 $18M 564k 32.37
Perrigo SHS (PRGO) 0.3 $18M 708k 25.68
Northern Trust Corporation (NTRS) 0.3 $18M 213k 83.98
Belden (BDC) 0.3 $17M 177k 93.80
Starbucks Corporation (SBUX) 0.3 $16M 205k 77.85
Nextera Energy (NEE) 0.3 $16M 219k 70.81
Evergy (EVRG) 0.3 $15M 290k 52.97
Sba Communications Corp Cl A (SBAC) 0.3 $15M 76k 196.30
CONMED Corporation (CNMD) 0.3 $14M 206k 69.32
Aptar (ATR) 0.3 $14M 97k 140.81
Lazard Ltd Shs -a - (LAZ) 0.3 $13M 352k 38.18
Roper Industries (ROP) 0.3 $13M 24k 563.66
Texas Pacific Land Corp (TPL) 0.2 $13M 18k 734.27
Marvell Technology (MRVL) 0.2 $13M 182k 69.90
Hewlett Packard Enterprise (HPE) 0.2 $12M 557k 21.17
Prudential Financial (PRU) 0.2 $12M 98k 117.19
Simulations Plus (SLP) 0.2 $11M 235k 48.62
Expeditors International of Washington (EXPD) 0.2 $11M 91k 124.79
Moog Cl A (MOG.A) 0.2 $11M 65k 167.30
Mueller Wtr Prods Com Ser A (MWA) 0.2 $10M 568k 17.92
Standex Int'l (SXI) 0.2 $10M 62k 161.15
Chubb (CB) 0.2 $9.9M 39k 255.08
AZZ Incorporated (AZZ) 0.2 $9.9M 128k 77.25
Kinder Morgan (KMI) 0.2 $9.8M 495k 19.87
Independence Realty Trust In (IRT) 0.2 $9.8M 522k 18.74
Sapiens Intl Corp N V SHS (SPNS) 0.2 $9.6M 284k 33.93
Valmont Industries (VMI) 0.2 $9.6M 35k 274.45
Amer Software Cl A (LGTY) 0.2 $9.1M 1.0M 9.13
Academy Sports & Outdoor (ASO) 0.2 $9.1M 171k 53.25
LeMaitre Vascular (LMAT) 0.2 $9.1M 110k 82.28
Hanover Insurance (THG) 0.2 $8.8M 71k 125.44
Hackett (HCKT) 0.2 $8.8M 405k 21.72
H.B. Fuller Company (FUL) 0.2 $8.7M 114k 76.96
Power Integrations (POWI) 0.2 $8.7M 124k 70.19
U.S. Physical Therapy (USPH) 0.2 $8.3M 90k 92.42
Littelfuse (LFUS) 0.2 $8.2M 32k 255.59
Stryker Corporation (SYK) 0.2 $8.2M 24k 340.25
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $8.1M 198k 41.22
Houlihan Lokey Cl A (HLI) 0.1 $7.6M 56k 134.86
Atrion Corporation (ATRI) 0.1 $7.6M 17k 452.43
Hubbell (HUBB) 0.1 $7.5M 21k 365.48
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $7.5M 6.3k 1189.14
TriCo Bancshares (TCBK) 0.1 $7.5M 190k 39.57
Eli Lilly & Co. (LLY) 0.1 $7.4M 8.2k 905.32
Franklin Electric (FELE) 0.1 $7.4M 77k 96.32
ConAgra Foods (CAG) 0.1 $7.4M 260k 28.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $7.1M 17k 406.80
Hamilton Lane Cl A (HLNE) 0.1 $7.0M 56k 123.58
Exxon Mobil Corporation (XOM) 0.1 $6.9M 60k 115.12
Walker & Dunlop (WD) 0.1 $6.8M 69k 98.20
Black Hills Corporation (BKH) 0.1 $6.7M 123k 54.38
Wp Carey (WPC) 0.1 $6.5M 119k 55.05
J&J Snack Foods (JJSF) 0.1 $6.4M 40k 162.37
Shoe Carnival (SCVL) 0.1 $6.3M 172k 36.89
Four Corners Ppty Tr (FCPT) 0.1 $6.2M 251k 24.67
Woodward Governor Company (WWD) 0.1 $6.2M 36k 174.38
Stock Yards Ban (SYBT) 0.1 $6.0M 121k 49.67
Cactus Cl A (WHD) 0.1 $6.0M 114k 52.74
South State Corporation 0.1 $6.0M 79k 76.42
CTS Corporation (CTS) 0.1 $5.8M 115k 50.63
Paychex (PAYX) 0.1 $5.8M 49k 118.56
WSFS Financial Corporation (WSFS) 0.1 $5.5M 118k 47.00
H&R Block (HRB) 0.1 $5.5M 101k 54.23
Allstate Corporation (ALL) 0.1 $5.5M 34k 159.66
Carter's (CRI) 0.1 $5.3M 86k 61.97
Terreno Realty Corporation (TRNO) 0.1 $5.2M 87k 59.18
Rocky Brands (RCKY) 0.1 $5.1M 138k 36.96
Columbia Sportswear Company (COLM) 0.1 $5.1M 64k 79.08
Turning Pt Brands (TPB) 0.1 $5.0M 157k 32.09
BancFirst Corporation (BANF) 0.1 $4.9M 56k 87.70
Fidelity National Information Services (FIS) 0.1 $4.5M 60k 75.36
McDonald's Corporation (MCD) 0.1 $4.4M 17k 254.84
Landstar System (LSTR) 0.1 $4.2M 23k 184.48
Webster Financial Corporation (WBS) 0.1 $4.1M 95k 43.59
Hillenbrand (HI) 0.1 $4.0M 101k 40.02
Inter Parfums (IPAR) 0.1 $4.0M 35k 116.03
Tennant Company (TNC) 0.1 $3.9M 40k 98.44
WD-40 Company (WDFC) 0.1 $3.9M 18k 219.64
NVIDIA Corporation (NVDA) 0.1 $3.9M 31k 123.54
Equifax (EFX) 0.1 $3.8M 16k 242.46
Utz Brands Com Cl A (UTZ) 0.1 $3.8M 228k 16.64
Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.7M 20k 182.15
Cameco Corporation (CCJ) 0.1 $3.6M 73k 49.20
First Hawaiian (FHB) 0.1 $3.5M 168k 20.76
Monro Muffler Brake (MNRO) 0.1 $3.4M 143k 23.86
Thermo Fisher Scientific (TMO) 0.1 $3.2M 5.8k 553.04
Abbott Laboratories (ABT) 0.1 $3.1M 30k 103.91
Target Corporation (TGT) 0.1 $3.0M 21k 148.04
Pegasystems (PEGA) 0.1 $3.0M 50k 60.53
Lakeland Industries (LAKE) 0.1 $2.8M 124k 22.94
Moody's Corporation (MCO) 0.1 $2.8M 6.6k 420.96
Brown & Brown (BRO) 0.1 $2.8M 31k 89.41
Colgate-Palmolive Company (CL) 0.1 $2.8M 28k 97.04
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $2.7M 36k 74.40
Costco Wholesale Corporation (COST) 0.0 $2.6M 3.0k 850.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.4M 4.00 612241.00
Lowe's Companies (LOW) 0.0 $2.4M 11k 220.46
Amgen (AMGN) 0.0 $2.4M 7.6k 312.44
Pepsi (PEP) 0.0 $2.3M 14k 164.92
Emerson Electric (EMR) 0.0 $2.2M 20k 110.16
Information Services (III) 0.0 $2.1M 710k 2.94
Amazon (AMZN) 0.0 $2.0M 11k 193.25
Deere & Company (DE) 0.0 $2.0M 5.3k 373.68
AFLAC Incorporated (AFL) 0.0 $1.8M 20k 89.31
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.8M 9.7k 183.43
Eaton Corp SHS (ETN) 0.0 $1.7M 5.4k 313.54
W.W. Grainger (GWW) 0.0 $1.6M 1.8k 902.24
Caterpillar (CAT) 0.0 $1.6M 4.8k 333.11
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 11k 138.20
Arthur J. Gallagher & Co. (AJG) 0.0 $1.5M 5.9k 259.32
A. O. Smith Corporation (AOS) 0.0 $1.5M 19k 81.78
Automatic Data Processing (ADP) 0.0 $1.5M 6.1k 238.69
Cisco Systems (CSCO) 0.0 $1.4M 31k 47.51
Cadre Hldgs (CDRE) 0.0 $1.4M 42k 33.56
Essex Property Trust (ESS) 0.0 $1.3M 4.7k 272.23
UnitedHealth (UNH) 0.0 $1.2M 2.4k 509.24
Service Corporation International (SCI) 0.0 $1.2M 17k 71.13
Meta Platforms Cl A (META) 0.0 $1.2M 2.3k 504.26
ResMed (RMD) 0.0 $1.2M 6.0k 191.42
Lpl Financial Holdings (LPLA) 0.0 $1.2M 4.1k 279.30
Altria (MO) 0.0 $1.2M 25k 45.55
Capital One Financial (COF) 0.0 $1.1M 8.3k 138.45
Broadridge Financial Solutions (BR) 0.0 $1.1M 5.7k 197.00
Lockheed Martin Corporation (LMT) 0.0 $1.1M 2.4k 467.13
Progressive Corporation (PGR) 0.0 $1.1M 5.2k 207.71
Watsco, Incorporated (WSO) 0.0 $1.1M 2.3k 463.19
Ameris Ban (ABCB) 0.0 $1.0M 20k 50.35
Microchip Technology (MCHP) 0.0 $964k 11k 91.50
Zimmer Holdings (ZBH) 0.0 $961k 8.9k 108.53
American Assets Trust Inc reit (AAT) 0.0 $934k 42k 22.38
Johnson Outdoors Cl A (JOUT) 0.0 $919k 26k 34.98
PerkinElmer (RVTY) 0.0 $919k 8.8k 104.86
Mastercard Incorporated Cl A (MA) 0.0 $914k 2.1k 441.20
AutoZone (AZO) 0.0 $874k 295.00 2964.10
ConocoPhillips (COP) 0.0 $865k 7.6k 114.38
Monarch Casino & Resort (MCRI) 0.0 $830k 12k 68.13
Lamb Weston Hldgs (LW) 0.0 $823k 9.8k 84.08
Union Pacific Corporation (UNP) 0.0 $798k 3.5k 226.26
Ge Aerospace Com New (GE) 0.0 $764k 4.8k 158.99
Reynolds Consumer Prods (REYN) 0.0 $743k 27k 27.98
Qualcomm (QCOM) 0.0 $722k 3.6k 199.20
Enterprise Products Partners (EPD) 0.0 $706k 24k 28.98
Casey's General Stores (CASY) 0.0 $653k 1.7k 381.56
Brown Forman Corp CL B (BF.B) 0.0 $645k 15k 43.19
Wells Fargo & Company (WFC) 0.0 $625k 11k 59.39
General Mills (GIS) 0.0 $582k 9.2k 63.26
Brooks Automation (AZTA) 0.0 $575k 11k 52.62
Ecolab (ECL) 0.0 $568k 2.4k 238.00
Commerce Bancshares (CBSH) 0.0 $557k 10k 55.78
Amphenol Corp Cl A (APH) 0.0 $555k 8.2k 67.37
Illinois Tool Works (ITW) 0.0 $554k 2.3k 236.96
Walt Disney Company (DIS) 0.0 $549k 5.5k 99.30
At&t (T) 0.0 $544k 29k 19.11
Infosys Sponsored Adr (INFY) 0.0 $521k 28k 18.62
Bank of New York Mellon Corporation (BK) 0.0 $516k 8.6k 59.89
Truist Financial Corp equities (TFC) 0.0 $515k 13k 38.85
Northrop Grumman Corporation (NOC) 0.0 $506k 1.2k 436.01
Bank of America Corporation (BAC) 0.0 $487k 12k 39.77
Sun Communities (SUI) 0.0 $486k 4.0k 120.34
Applied Materials (AMAT) 0.0 $479k 2.0k 235.99
Intel Corporation (INTC) 0.0 $463k 15k 30.97
Manulife Finl Corp (MFC) 0.0 $451k 17k 26.62
Waste Management (WM) 0.0 $402k 1.9k 213.31
Cincinnati Financial Corporation (CINF) 0.0 $395k 3.3k 118.10
MetLife (MET) 0.0 $374k 5.3k 70.19
Phillips 66 (PSX) 0.0 $366k 2.6k 141.17
Diageo Spon Adr New (DEO) 0.0 $361k 2.9k 126.09
Norfolk Southern (NSC) 0.0 $356k 1.7k 214.69
3M Company (MMM) 0.0 $346k 3.4k 102.19
Church & Dwight (CHD) 0.0 $345k 3.3k 103.68
Equinix (EQIX) 0.0 $334k 442.00 756.60
Public Service Enterprise (PEG) 0.0 $333k 4.5k 73.70
Morgan Stanley Com New (MS) 0.0 $315k 3.2k 97.19
Tractor Supply Company (TSCO) 0.0 $310k 1.1k 270.00
Valero Energy Corporation (VLO) 0.0 $296k 1.9k 156.76
Regions Financial Corporation (RF) 0.0 $294k 15k 20.04
Carrier Global Corporation (CARR) 0.0 $289k 4.6k 63.08
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $288k 2.2k 133.28
Trustmark Corporation (TRMK) 0.0 $284k 9.5k 30.04
SYSCO Corporation (SYY) 0.0 $282k 3.9k 71.39
Alaska Air (ALK) 0.0 $278k 6.9k 40.40
Linde SHS (LIN) 0.0 $275k 626.00 438.47
Tapestry (TPR) 0.0 $274k 6.4k 42.79
Dover Corporation (DOV) 0.0 $265k 1.5k 180.45
Becton, Dickinson and (BDX) 0.0 $259k 1.1k 233.71
Bristol Myers Squibb (BMY) 0.0 $259k 6.2k 41.53
Boston Scientific Corporation (BSX) 0.0 $256k 3.3k 77.01
Us Bancorp Del Com New (USB) 0.0 $249k 6.3k 39.70
Danaher Corporation (DHR) 0.0 $238k 952.00 249.79
L3harris Technologies (LHX) 0.0 $233k 1.0k 224.68
Mccormick & Co Com Non Vtg (MKC) 0.0 $232k 3.3k 70.95
Ge Vernova (GEV) 0.0 $215k 1.3k 171.51
CSX Corporation (CSX) 0.0 $212k 6.4k 33.45
American Tower Reit (AMT) 0.0 $211k 1.1k 194.30
Hf Sinclair Corp (DINO) 0.0 $211k 4.0k 53.34
PNC Financial Services (PNC) 0.0 $206k 1.3k 155.48
Constellation Energy (CEG) 0.0 $201k 1.0k 200.19
Newell Rubbermaid (NWL) 0.0 $167k 26k 6.41
PennantPark Investment (PNNT) 0.0 $83k 11k 7.55
Psychemedics Corp Com New (PMD) 0.0 $24k 10k 2.42