Crawford Investment Counsel

Crawford Investment Counsel as of Sept. 30, 2024

Portfolio Holdings for Crawford Investment Counsel

Crawford Investment Counsel holds 277 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.6 $212M 493k 430.30
Abbvie (ABBV) 3.2 $188M 951k 197.48
Coca-Cola Company (KO) 2.4 $142M 2.0M 71.86
Omni (OMC) 2.3 $135M 1.3M 103.39
Philip Morris International (PM) 2.2 $130M 1.1M 121.40
Johnson Ctls Intl SHS (JCI) 2.1 $124M 1.6M 77.61
United Parcel Service CL B (UPS) 2.1 $121M 884k 136.34
Astrazeneca Sponsored Adr (AZN) 2.0 $120M 1.5M 77.91
Home Depot (HD) 2.0 $118M 291k 405.20
Wec Energy Group (WEC) 1.9 $113M 1.2M 96.18
American Electric Power Company (AEP) 1.9 $109M 1.1M 102.60
Medtronic SHS (MDT) 1.9 $109M 1.2M 90.03
Visa Com Cl A (V) 1.8 $105M 382k 274.95
American Express Company (AXP) 1.8 $105M 386k 271.20
JPMorgan Chase & Co. (JPM) 1.8 $103M 487k 210.86
Procter & Gamble Company (PG) 1.7 $101M 581k 173.20
Sap Se Spon Adr (SAP) 1.7 $98M 426k 229.10
Honeywell International (HON) 1.7 $97M 470k 206.71
Raytheon Technologies Corp (RTX) 1.6 $96M 791k 121.16
Te Connectivity Ord Shs (TEL) 1.6 $94M 625k 150.99
Alexandria Real Estate Equities (ARE) 1.6 $93M 783k 118.75
Merck & Co (MRK) 1.6 $93M 816k 113.56
S&p Global (SPGI) 1.6 $92M 178k 516.62
Accenture Plc Ireland Shs Class A (ACN) 1.6 $91M 257k 353.48
Comcast Corp Cl A (CMCSA) 1.5 $86M 2.1M 41.77
Marsh & McLennan Companies (MMC) 1.4 $84M 378k 223.09
Genuine Parts Company (GPC) 1.4 $80M 574k 139.68
BlackRock 1.4 $80M 84k 949.51
Quest Diagnostics Incorporated (DGX) 1.3 $79M 508k 155.25
Willis Towers Watson SHS (WTW) 1.3 $77M 262k 294.53
Johnson & Johnson (JNJ) 1.2 $73M 448k 162.06
International Business Machines (IBM) 1.2 $72M 326k 221.08
Charles Schwab Corporation (SCHW) 1.2 $71M 1.1M 64.81
Hasbro (HAS) 1.2 $70M 973k 72.32
Mondelez Intl Cl A (MDLZ) 1.1 $67M 903k 73.67
Global Payments (GPN) 1.1 $65M 632k 102.42
Canadian Natural Resources (CNQ) 1.1 $64M 1.9M 33.21
Amdocs SHS (DOX) 1.1 $62M 710k 87.48
Nike CL B (NKE) 1.1 $62M 699k 88.40
Apple (AAPL) 0.9 $54M 233k 233.00
Pfizer (PFE) 0.9 $53M 1.8M 28.94
Cardinal Health (CAH) 0.9 $53M 481k 110.52
Intercontinental Exchange (ICE) 0.9 $52M 323k 160.64
Oneok (OKE) 0.7 $42M 465k 91.13
Duke Energy Corp Com New (DUK) 0.7 $41M 357k 115.30
Williams Companies (WMB) 0.6 $36M 798k 45.65
M&T Bank Corporation (MTB) 0.6 $34M 190k 178.12
Msc Indl Direct Cl A (MSM) 0.6 $34M 390k 86.06
Wal-Mart Stores (WMT) 0.6 $33M 410k 80.75
Old Republic International Corporation (ORI) 0.5 $32M 906k 35.42
Peak (DOC) 0.5 $31M 1.3M 22.87
Clorox Company (CLX) 0.5 $30M 183k 162.91
Oracle Corporation (ORCL) 0.5 $30M 173k 170.40
Dt Midstream Common Stock (DTM) 0.5 $29M 367k 78.66
Gilead Sciences (GILD) 0.5 $28M 339k 83.84
Chevron Corporation (CVX) 0.5 $27M 186k 147.27
Texas Instruments Incorporated (TXN) 0.5 $27M 132k 206.57
Broadcom (AVGO) 0.5 $26M 153k 172.50
Crown Castle Intl (CCI) 0.4 $26M 216k 118.63
Huntington Bancshares Incorporated (HBAN) 0.4 $26M 1.7M 14.70
Verizon Communications (VZ) 0.4 $25M 565k 44.91
Stag Industrial (STAG) 0.4 $25M 630k 39.09
Southern Company (SO) 0.4 $24M 262k 90.18
ESCO Technologies (ESE) 0.4 $23M 180k 128.98
Pegasystems (PEGA) 0.4 $23M 316k 73.09
Dominion Resources (D) 0.4 $23M 399k 57.79
Kraft Heinz (KHC) 0.4 $23M 644k 35.11
Artisan Partners Asset Mgmt Cl A (APAM) 0.4 $22M 511k 43.32
Belden (BDC) 0.4 $21M 183k 117.13
Cubesmart (CUBE) 0.4 $21M 396k 53.83
Perrigo SHS (PRGO) 0.4 $21M 810k 26.23
Nvent Electric SHS (NVT) 0.4 $21M 295k 70.26
Hewlett Packard Enterprise (HPE) 0.4 $21M 1.0M 20.46
Flowers Foods (FLO) 0.3 $20M 879k 23.07
Starbucks Corporation (SBUX) 0.3 $20M 200k 97.49
Northern Trust Corporation (NTRS) 0.3 $19M 213k 90.03
Nextera Energy (NEE) 0.3 $19M 223k 84.53
Sba Communications Corp Cl A (SBAC) 0.3 $19M 77k 240.70
Lazard Ltd Shs -a - (LAZ) 0.3 $18M 356k 50.38
CONMED Corporation (CNMD) 0.3 $18M 246k 71.92
Evergy (EVRG) 0.3 $18M 284k 62.01
salesforce (CRM) 0.3 $17M 63k 273.71
Rogers Communications CL B (RCI) 0.3 $17M 430k 40.21
Dollar General (DG) 0.3 $17M 199k 84.57
Aptar (ATR) 0.3 $16M 97k 160.19
Bce Com New (BCE) 0.3 $15M 434k 34.80
Marvell Technology (MRVL) 0.2 $14M 195k 72.12
Roper Industries (ROP) 0.2 $13M 24k 556.44
Moog Cl A (MOG.A) 0.2 $13M 63k 202.02
Prudential Financial (PRU) 0.2 $13M 105k 121.10
Mueller Wtr Prods Com Ser A (MWA) 0.2 $12M 545k 21.70
Standex Int'l (SXI) 0.2 $12M 63k 182.78
Amer Software Cl A (LGTY) 0.2 $12M 1.0M 11.19
Kinder Morgan (KMI) 0.2 $12M 519k 22.09
Mid-America Apartment (MAA) 0.2 $11M 71k 158.90
Expeditors International of Washington (EXPD) 0.2 $11M 84k 131.40
AZZ Incorporated (AZZ) 0.2 $11M 132k 82.61
Academy Sports & Outdoor (ASO) 0.2 $11M 185k 58.36
Hanover Insurance (THG) 0.2 $11M 72k 148.11
Sapiens Intl Corp N V SHS (SPNS) 0.2 $11M 281k 37.27
Independence Realty Trust In (IRT) 0.2 $10M 508k 20.50
Chubb (CB) 0.2 $10M 36k 288.39
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $10M 8.1k 1278.74
Hackett (HCKT) 0.2 $10M 383k 26.27
LeMaitre Vascular (LMAT) 0.2 $10M 108k 92.89
Valmont Industries (VMI) 0.2 $9.9M 34k 289.95
H.B. Fuller Company (FUL) 0.2 $9.6M 121k 79.38
ConAgra Foods (CAG) 0.2 $9.2M 284k 32.52
U.S. Physical Therapy (USPH) 0.2 $9.2M 109k 84.63
HNI Corporation (HNI) 0.2 $9.1M 170k 53.84
Power Integrations (POWI) 0.2 $9.1M 142k 64.12
Hubbell (HUBB) 0.2 $8.8M 21k 428.35
Littelfuse (LFUS) 0.1 $8.7M 33k 265.25
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $8.7M 180k 48.20
Stryker Corporation (SYK) 0.1 $8.7M 24k 361.26
Hamilton Lane Cl A (HLNE) 0.1 $8.5M 51k 168.39
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $8.3M 53k 155.84
Ss&c Technologies Holding (SSNC) 0.1 $8.2M 111k 74.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $8.1M 18k 460.26
Walker & Dunlop (WD) 0.1 $8.0M 70k 113.59
Franklin Electric (FELE) 0.1 $8.0M 76k 104.82
TriCo Bancshares (TCBK) 0.1 $7.9M 186k 42.65
Wp Carey (WPC) 0.1 $7.7M 124k 62.30
Black Hills Corporation (BKH) 0.1 $7.7M 126k 61.12
Four Corners Ppty Tr (FCPT) 0.1 $7.7M 263k 29.31
South State Corporation 0.1 $7.6M 78k 97.18
Shoe Carnival (SCVL) 0.1 $7.5M 171k 43.85
Simulations Plus (SLP) 0.1 $7.4M 231k 32.02
Stock Yards Ban (SYBT) 0.1 $7.3M 119k 61.99
Eli Lilly & Co. (LLY) 0.1 $7.1M 8.0k 885.89
Cactus Cl A (WHD) 0.1 $6.8M 113k 59.67
Turning Pt Brands (TPB) 0.1 $6.7M 156k 43.15
Exxon Mobil Corporation (XOM) 0.1 $6.7M 57k 117.22
J&J Snack Foods (JJSF) 0.1 $6.6M 38k 172.12
Allstate Corporation (ALL) 0.1 $6.5M 34k 189.65
Terreno Realty Corporation (TRNO) 0.1 $6.4M 96k 66.83
H&R Block (HRB) 0.1 $6.3M 100k 63.55
Carter's (CRI) 0.1 $6.3M 97k 64.98
Paychex (PAYX) 0.1 $6.3M 47k 134.19
Woodward Governor Company (WWD) 0.1 $6.2M 36k 171.51
WSFS Financial Corporation (WSFS) 0.1 $6.0M 117k 50.99
BancFirst Corporation (BANF) 0.1 $5.8M 55k 105.25
Columbia Sportswear Company (COLM) 0.1 $5.4M 65k 83.19
CTS Corporation (CTS) 0.1 $5.4M 111k 48.38
McDonald's Corporation (MCD) 0.1 $5.1M 17k 304.50
Monro Muffler Brake (MNRO) 0.1 $4.7M 163k 28.86
Cadre Hldgs (CDRE) 0.1 $4.7M 123k 37.95
Webster Financial Corporation (WBS) 0.1 $4.6M 98k 46.61
WD-40 Company (WDFC) 0.1 $4.6M 18k 257.88
Rocky Brands (RCKY) 0.1 $4.6M 143k 31.86
Inter Parfums (IPAR) 0.1 $4.5M 35k 129.48
Landstar System (LSTR) 0.1 $4.4M 23k 188.87
Utz Brands Com Cl A (UTZ) 0.1 $4.4M 247k 17.70
Equifax (EFX) 0.1 $4.3M 15k 293.86
Tennant Company (TNC) 0.1 $4.2M 44k 96.04
Hillenbrand (HI) 0.1 $4.0M 144k 27.80
Embecta Corp Common Stock (EMBC) 0.1 $3.9M 280k 14.10
First Hawaiian (FHB) 0.1 $3.9M 167k 23.15
Phibro Animal Health Corp Cl A Com (PAHC) 0.1 $3.7M 166k 22.52
Thermo Fisher Scientific (TMO) 0.1 $3.7M 5.9k 618.57
Abbott Laboratories (ABT) 0.1 $3.5M 31k 114.01
Cameco Corporation (CCJ) 0.1 $3.5M 74k 47.76
Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.4M 21k 165.85
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $3.3M 40k 83.25
Fidelity National Information Services (FIS) 0.1 $3.3M 39k 83.75
Target Corporation (TGT) 0.1 $3.3M 21k 155.86
Brown & Brown (BRO) 0.1 $3.2M 31k 103.60
Moody's Corporation (MCO) 0.1 $3.1M 6.6k 474.59
Lakeland Industries (LAKE) 0.1 $3.0M 150k 20.10
Lowe's Companies (LOW) 0.1 $3.0M 11k 270.85
Piper Jaffray Companies (PIPR) 0.0 $2.8M 10k 283.81
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.8M 4.00 691180.00
NVIDIA Corporation (NVDA) 0.0 $2.8M 23k 121.44
Costco Wholesale Corporation (COST) 0.0 $2.7M 3.1k 886.45
Information Services (III) 0.0 $2.5M 753k 3.30
Amgen (AMGN) 0.0 $2.5M 7.7k 322.20
Pepsi (PEP) 0.0 $2.4M 14k 170.04
AFLAC Incorporated (AFL) 0.0 $2.3M 20k 111.80
Colgate-Palmolive Company (CL) 0.0 $2.2M 21k 103.81
Amazon (AMZN) 0.0 $2.2M 12k 186.33
Texas Pacific Land Corp (TPL) 0.0 $2.1M 2.4k 884.79
Emerson Electric (EMR) 0.0 $2.1M 19k 109.37
Deere & Company (DE) 0.0 $2.1M 5.0k 417.35
Eaton Corp SHS (ETN) 0.0 $1.8M 5.6k 331.44
Caterpillar (CAT) 0.0 $1.8M 4.6k 391.14
Automatic Data Processing (ADP) 0.0 $1.7M 6.1k 276.73
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.7M 10k 167.19
Houlihan Lokey Cl A (HLI) 0.0 $1.6M 10k 158.01
A. O. Smith Corporation (AOS) 0.0 $1.6M 18k 89.83
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 11k 142.28
Cisco Systems (CSCO) 0.0 $1.6M 30k 53.22
ResMed (RMD) 0.0 $1.5M 6.1k 244.13
Lockheed Martin Corporation (LMT) 0.0 $1.4M 2.4k 584.53
UnitedHealth (UNH) 0.0 $1.4M 2.3k 584.67
Progressive Corporation (PGR) 0.0 $1.3M 5.2k 253.76
Capital One Financial (COF) 0.0 $1.3M 8.7k 149.73
Service Corporation International (SCI) 0.0 $1.3M 17k 78.93
Ameris Ban (ABCB) 0.0 $1.2M 20k 62.39
Broadridge Financial Solutions (BR) 0.0 $1.2M 5.7k 215.03
Altria (MO) 0.0 $1.1M 22k 51.04
PerkinElmer (RVTY) 0.0 $1.1M 8.8k 127.75
American Assets Trust Inc reit (AAT) 0.0 $1.1M 42k 26.72
Watsco, Incorporated (WSO) 0.0 $1.1M 2.3k 491.81
Essex Property Trust (ESS) 0.0 $1.1M 3.7k 295.39
Meta Platforms Cl A (META) 0.0 $1.1M 1.9k 572.52
Lpl Financial Holdings (LPLA) 0.0 $1.0M 4.5k 232.63
Zimmer Holdings (ZBH) 0.0 $1.0M 9.3k 107.95
Lamb Weston Hldgs (LW) 0.0 $988k 15k 64.74
Monarch Casino & Resort (MCRI) 0.0 $966k 12k 79.27
Mastercard Incorporated Cl A (MA) 0.0 $960k 1.9k 493.80
Brown Forman Corp CL B (BF.B) 0.0 $942k 19k 49.20
AutoZone (AZO) 0.0 $929k 295.00 3150.04
Ge Aerospace Com New (GE) 0.0 $906k 4.8k 188.59
Union Pacific Corporation (UNP) 0.0 $900k 3.7k 246.48
Microchip Technology (MCHP) 0.0 $846k 11k 80.29
Reynolds Consumer Prods (REYN) 0.0 $827k 27k 31.10
ConocoPhillips (COP) 0.0 $796k 7.6k 105.28
W.W. Grainger (GWW) 0.0 $757k 729.00 1038.81
Arthur J. Gallagher & Co. (AJG) 0.0 $740k 2.6k 281.37
Enterprise Products Partners (EPD) 0.0 $709k 24k 29.11
Johnson Outdoors Cl A (JOUT) 0.0 $670k 19k 36.20
Qualcomm (QCOM) 0.0 $660k 3.9k 170.05
Ecolab (ECL) 0.0 $660k 2.6k 255.33
Casey's General Stores (CASY) 0.0 $643k 1.7k 375.71
Illinois Tool Works (ITW) 0.0 $634k 2.4k 262.07
Infosys Sponsored Adr (INFY) 0.0 $624k 28k 22.27
Bank of New York Mellon Corporation (BK) 0.0 $619k 8.6k 71.86
Northrop Grumman Corporation (NOC) 0.0 $613k 1.2k 528.07
General Mills (GIS) 0.0 $605k 8.2k 73.85
Commerce Bancshares (CBSH) 0.0 $593k 10k 59.40
Wells Fargo & Company (WFC) 0.0 $581k 10k 56.49
Sun Communities (SUI) 0.0 $545k 4.0k 135.15
Amphenol Corp Cl A (APH) 0.0 $533k 8.2k 65.16
Walt Disney Company (DIS) 0.0 $532k 5.5k 96.19
Brooks Automation (AZTA) 0.0 $529k 11k 48.44
Manulife Finl Corp (MFC) 0.0 $501k 17k 29.55
Truist Financial Corp equities (TFC) 0.0 $474k 11k 42.77
3M Company (MMM) 0.0 $474k 3.5k 136.70
Bank of America Corporation (BAC) 0.0 $466k 12k 39.68
Cincinnati Financial Corporation (CINF) 0.0 $455k 3.3k 136.12
At&t (T) 0.0 $450k 20k 22.00
Waste Management (WM) 0.0 $426k 2.1k 207.57
Applied Materials (AMAT) 0.0 $423k 2.1k 202.05
Equinix (EQIX) 0.0 $415k 468.00 887.63
Norfolk Southern (NSC) 0.0 $412k 1.7k 248.50
Public Service Enterprise (PEG) 0.0 $404k 4.5k 89.21
Diageo Spon Adr New (DEO) 0.0 $402k 2.9k 140.34
Intel Corporation (INTC) 0.0 $380k 16k 23.46
Carrier Global Corporation (CARR) 0.0 $358k 4.4k 80.49
Church & Dwight (CHD) 0.0 $349k 3.3k 104.72
Ge Vernova (GEV) 0.0 $346k 1.4k 254.98
Morgan Stanley Com New (MS) 0.0 $343k 3.3k 104.24
Phillips 66 (PSX) 0.0 $343k 2.6k 131.45
Regions Financial Corporation (RF) 0.0 $342k 15k 23.33
Tractor Supply Company (TSCO) 0.0 $334k 1.1k 290.93
SYSCO Corporation (SYY) 0.0 $327k 4.2k 78.06
Bristol Myers Squibb (BMY) 0.0 $323k 6.2k 51.74
Danaher Corporation (DHR) 0.0 $316k 1.1k 278.02
Alaska Air (ALK) 0.0 $311k 6.9k 45.21
Tapestry (TPR) 0.0 $302k 6.4k 46.98
Dover Corporation (DOV) 0.0 $301k 1.6k 191.74
Trustmark Corporation (TRMK) 0.0 $301k 9.5k 31.82
Linde SHS (LIN) 0.0 $298k 625.00 476.86
Valero Energy Corporation (VLO) 0.0 $269k 2.0k 135.03
Mccormick & Co Com Non Vtg (MKC) 0.0 $265k 3.2k 82.31
Nordson Corporation (NDSN) 0.0 $263k 1.0k 262.63
Constellation Energy (CEG) 0.0 $257k 988.00 259.92
Us Bancorp Del Com New (USB) 0.0 $255k 5.6k 45.73
L3harris Technologies (LHX) 0.0 $246k 1.0k 237.87
Prologis (PLD) 0.0 $239k 1.9k 126.29
Novartis Sponsored Adr (NVS) 0.0 $234k 2.0k 115.02
MetLife (MET) 0.0 $225k 2.7k 82.48
Boston Scientific Corporation (BSX) 0.0 $216k 2.6k 83.80
CSX Corporation (CSX) 0.0 $212k 6.2k 34.53
PNC Financial Services (PNC) 0.0 $209k 1.1k 184.91
Becton, Dickinson and (BDX) 0.0 $201k 833.00 241.10
Consolidated Edison (ED) 0.0 $201k 1.9k 104.13