Crawford Investment Counsel

Crawford Investment Counsel as of Dec. 31, 2024

Portfolio Holdings for Crawford Investment Counsel

Crawford Investment Counsel holds 281 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.7 $204M 484k 421.50
Abbvie (ABBV) 3.1 $171M 960k 177.70
Philip Morris International (PM) 2.3 $126M 1.1M 120.35
Coca-Cola Company (KO) 2.2 $125M 2.0M 62.26
Johnson Ctls Intl SHS (JCI) 2.2 $121M 1.5M 78.93
Visa Com Cl A (V) 2.1 $118M 374k 316.04
JPMorgan Chase & Co. (JPM) 2.0 $112M 468k 239.71
Home Depot (HD) 2.0 $110M 283k 388.99
United Parcel Service CL B (UPS) 2.0 $110M 873k 126.10
American Express Company (AXP) 2.0 $109M 366k 296.79
Wec Energy Group (WEC) 1.9 $108M 1.2M 94.04
Astrazeneca Sponsored Adr (AZN) 1.9 $106M 1.6M 65.52
Honeywell International (HON) 1.9 $105M 466k 225.89
Sap Se Spon Adr (SAP) 1.8 $100M 404k 246.21
American Electric Power Company (AEP) 1.8 $99M 1.1M 92.23
Medtronic SHS (MDT) 1.8 $98M 1.2M 79.88
Procter & Gamble Company (PG) 1.7 $97M 577k 167.65
Omni (OMC) 1.7 $95M 1.1M 86.04
Raytheon Technologies Corp (RTX) 1.6 $90M 774k 115.72
Te Connectivity Ord Shs (TEL) 1.6 $89M 624k 142.97
S&p Global (SPGI) 1.6 $87M 174k 498.03
Genuine Parts Company (GPC) 1.5 $86M 737k 116.76
Merck & Co (MRK) 1.5 $83M 837k 99.48
Blackrock (BLK) 1.5 $83M 81k 1025.11
Marsh & McLennan Companies (MMC) 1.4 $80M 377k 212.41
Accenture Plc Ireland Shs Class A (ACN) 1.4 $80M 226k 351.79
Amdocs SHS (DOX) 1.4 $79M 929k 85.14
Willis Towers Watson SHS (WTW) 1.4 $79M 252k 313.24
Charles Schwab Corporation (SCHW) 1.4 $78M 1.1M 74.01
Quest Diagnostics Incorporated (DGX) 1.4 $78M 514k 150.86
Global Payments (GPN) 1.3 $71M 637k 112.06
Alexandria Real Estate Equities (ARE) 1.3 $71M 725k 97.55
International Business Machines (IBM) 1.2 $68M 310k 219.83
Canadian Natural Resources (CNQ) 1.2 $67M 2.2M 30.87
Johnson & Johnson (JNJ) 1.1 $63M 437k 144.62
Apple (AAPL) 1.0 $58M 233k 250.42
Cardinal Health (CAH) 1.0 $56M 474k 118.27
Hasbro (HAS) 1.0 $55M 983k 55.91
Pfizer (PFE) 0.9 $53M 2.0M 26.53
Intercontinental Exchange (ICE) 0.9 $48M 324k 149.01
Mondelez Intl Cl A (MDLZ) 0.8 $44M 740k 59.73
Huntington Bancshares Incorporated (HBAN) 0.7 $40M 2.5M 16.27
Duke Energy Corp Com New (DUK) 0.7 $39M 359k 107.74
CSX Corporation (CSX) 0.7 $38M 1.2M 32.27
Nike CL B (NKE) 0.7 $37M 489k 75.67
Broadcom (AVGO) 0.6 $36M 155k 231.84
Wal-Mart Stores (WMT) 0.6 $34M 375k 90.35
Chevron Corporation (CVX) 0.5 $30M 209k 144.84
Gilead Sciences (GILD) 0.5 $30M 325k 92.37
Prudential Financial (PRU) 0.5 $29M 248k 118.53
Kinder Morgan (KMI) 0.5 $29M 1.1M 27.40
Peak (DOC) 0.5 $29M 1.4M 20.27
Oneok (OKE) 0.5 $29M 290k 100.40
Msc Indl Direct Cl A (MSM) 0.5 $29M 386k 74.69
Pegasystems (PEGA) 0.5 $28M 303k 93.20
Oracle Corporation (ORCL) 0.5 $27M 161k 166.64
Comcast Corp Cl A (CMCSA) 0.5 $26M 690k 37.53
Old Republic International Corporation (ORI) 0.4 $25M 690k 36.19
Texas Instruments Incorporated (TXN) 0.4 $23M 124k 187.51
ESCO Technologies (ESE) 0.4 $23M 173k 133.21
Stag Industrial (STAG) 0.4 $23M 680k 33.82
Verizon Communications (VZ) 0.4 $23M 571k 39.99
Artisan Partners Asset Mgmt Cl A (APAM) 0.4 $22M 513k 43.05
Dominion Resources (D) 0.4 $21M 398k 53.86
Southern Company (SO) 0.4 $21M 256k 82.32
Perrigo SHS (PRGO) 0.4 $21M 813k 25.71
Belden (BDC) 0.4 $21M 185k 112.61
Marvell Technology (MRVL) 0.4 $20M 184k 110.45
Nvent Electric SHS (NVT) 0.3 $19M 284k 68.16
Kraft Heinz (KHC) 0.3 $19M 617k 30.71
salesforce (CRM) 0.3 $19M 56k 334.33
Ss&c Technologies Holding (SSNC) 0.3 $19M 247k 75.78
Crown Castle Intl (CCI) 0.3 $19M 206k 90.76
Lazard Ltd Shs -a - (LAZ) 0.3 $18M 357k 51.48
Flowers Foods (FLO) 0.3 $18M 887k 20.66
Williams Companies (WMB) 0.3 $18M 325k 54.12
Clorox Company (CLX) 0.3 $18M 108k 162.41
Starbucks Corporation (SBUX) 0.3 $18M 192k 91.25
Evergy (EVRG) 0.3 $17M 282k 61.55
CONMED Corporation (CNMD) 0.3 $17M 253k 68.44
Cubesmart (CUBE) 0.3 $17M 401k 42.85
Pepsi (PEP) 0.3 $17M 109k 152.06
ConAgra Foods (CAG) 0.3 $16M 576k 27.75
Sba Communications Corp Cl A (SBAC) 0.3 $15M 75k 203.80
Aptar (ATR) 0.3 $15M 96k 157.10
Kinetik Holdings Com New Cl A (KNTK) 0.3 $15M 264k 56.71
Dollar General (DG) 0.3 $14M 189k 75.82
Dt Midstream Common Stock (DTM) 0.3 $14M 143k 99.43
Northern Trust Corporation (NTRS) 0.3 $14M 136k 102.50
Roper Industries (ROP) 0.2 $13M 25k 519.85
Lamb Weston Hldgs (LW) 0.2 $13M 189k 66.83
Rogers Communications CL B (RCI) 0.2 $12M 401k 30.73
Moog Cl A (MOG.A) 0.2 $12M 63k 196.84
Mid-America Apartment (MAA) 0.2 $12M 79k 154.57
Academy Sports & Outdoor (ASO) 0.2 $12M 210k 57.53
Standex Int'l (SXI) 0.2 $12M 64k 186.99
Hackett (HCKT) 0.2 $12M 388k 30.72
American Software (LGTY) 0.2 $12M 1.0M 11.08
Hanover Insurance (THG) 0.2 $12M 74k 154.66
U.S. Physical Therapy (USPH) 0.2 $11M 128k 88.71
Mueller Wtr Prods Com Ser A (MWA) 0.2 $11M 499k 22.50
AZZ Incorporated (AZZ) 0.2 $11M 134k 81.92
Valmont Industries (VMI) 0.2 $10M 33k 306.67
Independence Realty Trust In (IRT) 0.2 $10M 514k 19.84
LeMaitre Vascular (LMAT) 0.2 $10M 109k 92.14
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $9.6M 8.0k 1187.64
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $9.5M 54k 177.03
M&T Bank Corporation (MTB) 0.2 $9.3M 50k 188.01
Expeditors International of Washington (EXPD) 0.2 $9.3M 84k 110.77
Power Integrations (POWI) 0.2 $9.1M 148k 61.70
Stryker Corporation (SYK) 0.2 $8.9M 25k 360.05
H.B. Fuller Company (FUL) 0.2 $8.8M 130k 67.48
Hubbell (HUBB) 0.2 $8.4M 20k 418.89
HNI Corporation (HNI) 0.2 $8.4M 166k 50.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $8.3M 18k 453.28
Stock Yards Ban (SYBT) 0.1 $8.2M 114k 71.61
Manpower (MAN) 0.1 $8.1M 141k 57.72
Littelfuse (LFUS) 0.1 $8.1M 35k 235.65
TriCo Bancshares (TCBK) 0.1 $8.0M 184k 43.70
Turning Pt Brands (TPB) 0.1 $7.9M 132k 60.10
South State Corporation 0.1 $7.9M 79k 99.48
Chubb (CB) 0.1 $7.7M 28k 276.30
Black Hills Corporation (BKH) 0.1 $7.6M 129k 58.52
Franklin Electric (FELE) 0.1 $7.5M 77k 97.45
Nextera Energy (NEE) 0.1 $7.3M 102k 71.69
Four Corners Ppty Tr (FCPT) 0.1 $7.1M 262k 27.14
Hamilton Lane Cl A (HLNE) 0.1 $7.0M 48k 148.05
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $6.9M 183k 37.91
Terreno Realty Corporation (TRNO) 0.1 $6.8M 114k 59.14
Walker & Dunlop (WD) 0.1 $6.7M 69k 97.21
Wp Carey (WPC) 0.1 $6.7M 123k 54.48
Allstate Corporation (ALL) 0.1 $6.6M 34k 192.79
Hexcel Corporation (HXL) 0.1 $6.6M 105k 62.70
Embecta Corp Common Stock (EMBC) 0.1 $6.6M 318k 20.65
BancFirst Corporation (BANF) 0.1 $6.5M 56k 117.18
Cactus Cl A (WHD) 0.1 $6.5M 111k 58.36
Paychex (PAYX) 0.1 $6.4M 46k 140.22
Carter's (CRI) 0.1 $6.4M 117k 54.19
Eli Lilly & Co. (LLY) 0.1 $6.3M 8.2k 771.96
Exxon Mobil Corporation (XOM) 0.1 $6.1M 57k 107.57
Woodward Governor Company (WWD) 0.1 $6.1M 37k 166.42
WSFS Financial Corporation (WSFS) 0.1 $6.1M 114k 53.13
J&J Snack Foods (JJSF) 0.1 $6.0M 39k 155.13
CTS Corporation (CTS) 0.1 $6.0M 113k 52.73
Shoe Carnival (SCVL) 0.1 $5.9M 179k 33.08
Hewlett Packard Enterprise (HPE) 0.1 $5.9M 275k 21.35
Cadre Hldgs (CDRE) 0.1 $5.8M 180k 32.30
Columbia Sportswear Company (COLM) 0.1 $5.6M 66k 83.93
H&R Block (HRB) 0.1 $5.4M 101k 52.84
Webster Financial Corporation (WBS) 0.1 $5.1M 93k 55.22
Inter Parfums (IPAR) 0.1 $4.8M 36k 131.51
Sapiens Intl Corp N V SHS (SPNS) 0.1 $4.7M 175k 26.87
McDonald's Corporation (MCD) 0.1 $4.6M 16k 289.88
First Hawaiian (FHB) 0.1 $4.4M 169k 25.95
Phibro Animal Health Corp Cl A Com (PAHC) 0.1 $4.2M 202k 21.00
Utz Brands Com Cl A (UTZ) 0.1 $4.2M 269k 15.66
Lakeland Industries (LAKE) 0.1 $4.2M 165k 25.55
Landstar System (LSTR) 0.1 $4.2M 24k 171.86
WD-40 Company (WDFC) 0.1 $4.1M 17k 242.68
Alphabet Cap Stk Cl A (GOOGL) 0.1 $4.0M 21k 189.30
Tennant Company (TNC) 0.1 $4.0M 49k 81.53
Monro Muffler Brake (MNRO) 0.1 $3.9M 159k 24.80
Rocky Brands (RCKY) 0.1 $3.9M 173k 22.80
Piper Jaffray Companies (PIPR) 0.1 $3.8M 13k 299.95
Simulations Plus (SLP) 0.1 $3.8M 137k 27.89
Equifax (EFX) 0.1 $3.7M 15k 254.85
Abbott Laboratories (ABT) 0.1 $3.7M 33k 113.11
Cameco Corporation (CCJ) 0.1 $3.6M 70k 51.39
NVIDIA Corporation (NVDA) 0.1 $3.2M 24k 134.29
Moody's Corporation (MCO) 0.1 $3.1M 6.6k 473.37
Brown & Brown (BRO) 0.1 $3.1M 31k 102.02
Thermo Fisher Scientific (TMO) 0.1 $3.1M 6.0k 520.23
Costco Wholesale Corporation (COST) 0.1 $2.9M 3.2k 916.20
Target Corporation (TGT) 0.1 $2.8M 21k 135.18
Amazon (AMZN) 0.0 $2.7M 13k 219.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.7M 4.00 680920.00
Information Services (III) 0.0 $2.7M 815k 3.34
Lowe's Companies (LOW) 0.0 $2.7M 11k 246.80
Emerson Electric (EMR) 0.0 $2.4M 20k 123.93
Texas Pacific Land Corp (TPL) 0.0 $2.3M 2.1k 1106.04
AFLAC Incorporated (AFL) 0.0 $2.1M 20k 103.44
Deere & Company (DE) 0.0 $2.1M 4.9k 423.74
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.0M 51k 39.37
Amgen (AMGN) 0.0 $2.0M 7.7k 260.65
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.9M 10k 190.45
Colgate-Palmolive Company (CL) 0.0 $1.9M 21k 90.91
Eaton Corp SHS (ETN) 0.0 $1.9M 5.7k 331.87
Cisco Systems (CSCO) 0.0 $1.8M 31k 59.20
Automatic Data Processing (ADP) 0.0 $1.8M 6.0k 292.73
Houlihan Lokey Cl A (HLI) 0.0 $1.7M 9.9k 173.65
ResMed (RMD) 0.0 $1.6M 7.2k 228.70
Capital One Financial (COF) 0.0 $1.6M 8.7k 178.32
Lpl Financial Holdings (LPLA) 0.0 $1.5M 4.6k 326.52
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 11k 131.04
Caterpillar (CAT) 0.0 $1.5M 4.0k 362.78
Service Corporation International (SCI) 0.0 $1.3M 17k 79.82
Broadridge Financial Solutions (BR) 0.0 $1.3M 5.7k 226.09
A. O. Smith Corporation (AOS) 0.0 $1.3M 19k 68.21
Ameris Ban (ABCB) 0.0 $1.3M 20k 62.57
Progressive Corporation (PGR) 0.0 $1.2M 5.2k 239.61
Zimmer Holdings (ZBH) 0.0 $1.2M 11k 105.63
Lockheed Martin Corporation (LMT) 0.0 $1.2M 2.4k 485.92
Altria (MO) 0.0 $1.2M 22k 52.29
Meta Platforms Cl A (META) 0.0 $1.1M 2.0k 585.58
American Assets Trust Inc reit (AAT) 0.0 $1.1M 42k 26.26
Essex Property Trust (ESS) 0.0 $1.1M 3.8k 285.42
Watsco, Incorporated (WSO) 0.0 $1.1M 2.3k 473.82
Mastercard Incorporated Cl A (MA) 0.0 $1.1M 2.0k 526.57
UnitedHealth (UNH) 0.0 $1.1M 2.1k 505.89
PerkinElmer (RVTY) 0.0 $999k 9.0k 111.61
Monarch Casino & Resort (MCRI) 0.0 $990k 13k 78.90
AutoZone (AZO) 0.0 $948k 296.00 3202.00
PPG Industries (PPG) 0.0 $944k 7.9k 119.45
Xylem (XYL) 0.0 $933k 8.0k 116.02
Union Pacific Corporation (UNP) 0.0 $833k 3.7k 228.04
Ge Aerospace Com New (GE) 0.0 $818k 4.9k 166.80
W.W. Grainger (GWW) 0.0 $768k 729.00 1054.05
Wells Fargo & Company (WFC) 0.0 $765k 11k 70.24
Enterprise Products Partners (EPD) 0.0 $764k 24k 31.36
ConocoPhillips (COP) 0.0 $753k 7.6k 99.17
Arthur J. Gallagher & Co. (AJG) 0.0 $749k 2.6k 283.85
Walt Disney Company (DIS) 0.0 $710k 6.4k 111.35
Casey's General Stores (CASY) 0.0 $678k 1.7k 396.23
Bank of New York Mellon Corporation (BK) 0.0 $662k 8.6k 76.83
Commerce Bancshares (CBSH) 0.0 $653k 11k 62.31
Infosys Sponsored Adr (INFY) 0.0 $614k 28k 21.92
Illinois Tool Works (ITW) 0.0 $613k 2.4k 253.56
Ecolab (ECL) 0.0 $610k 2.6k 234.32
Amphenol Corp Cl A (APH) 0.0 $568k 8.2k 69.45
Qualcomm (QCOM) 0.0 $553k 3.6k 153.62
Brooks Automation (AZTA) 0.0 $547k 11k 50.00
Northrop Grumman Corporation (NOC) 0.0 $545k 1.2k 469.29
Brown Forman Corp CL B (BF.B) 0.0 $522k 14k 37.98
Manulife Finl Corp (MFC) 0.0 $520k 17k 30.71
General Mills (GIS) 0.0 $504k 7.9k 63.77
Bank of America Corporation (BAC) 0.0 $500k 11k 43.95
Johnson Outdoors Cl A (JOUT) 0.0 $494k 15k 33.00
Cincinnati Financial Corporation (CINF) 0.0 $480k 3.3k 143.70
Bristol Myers Squibb (BMY) 0.0 $479k 8.5k 56.56
At&t (T) 0.0 $474k 21k 22.77
Truist Financial Corp equities (TFC) 0.0 $473k 11k 43.38
Ge Vernova (GEV) 0.0 $463k 1.4k 328.93
Microchip Technology (MCHP) 0.0 $450k 7.9k 57.35
Alaska Air (ALK) 0.0 $445k 6.9k 64.75
3M Company (MMM) 0.0 $442k 3.4k 129.09
Equinix (EQIX) 0.0 $431k 457.00 942.89
Tapestry (TPR) 0.0 $420k 6.4k 65.33
Waste Management (WM) 0.0 $415k 2.1k 201.76
Morgan Stanley Com New (MS) 0.0 $413k 3.3k 125.72
Public Service Enterprise (PEG) 0.0 $391k 4.6k 84.49
Diageo Spon Adr New (DEO) 0.0 $364k 2.9k 127.14
Regions Financial Corporation (RF) 0.0 $358k 15k 23.52
Sun Communities (SUI) 0.0 $358k 2.9k 122.98
Church & Dwight (CHD) 0.0 $349k 3.3k 104.71
Trustmark Corporation (TRMK) 0.0 $339k 9.6k 35.37
Applied Materials (AMAT) 0.0 $338k 2.1k 162.65
Tractor Supply Company (TSCO) 0.0 $305k 5.7k 53.06
Carrier Global Corporation (CARR) 0.0 $304k 4.4k 68.26
Fidelity National Information Services (FIS) 0.0 $299k 3.7k 80.77
Phillips 66 (PSX) 0.0 $296k 2.6k 113.91
Intel Corporation (INTC) 0.0 $295k 15k 20.05
Dover Corporation (DOV) 0.0 $283k 1.5k 187.60
Us Bancorp Del Com New (USB) 0.0 $266k 5.6k 47.83
Linde SHS (LIN) 0.0 $263k 627.00 418.67
Danaher Corporation (DHR) 0.0 $262k 1.1k 229.55
Norfolk Southern (NSC) 0.0 $261k 1.1k 234.74
Valero Energy Corporation (VLO) 0.0 $245k 2.0k 122.59
Mccormick & Co Com Non Vtg (MKC) 0.0 $244k 3.2k 76.25
Boston Scientific Corporation (BSX) 0.0 $240k 2.7k 89.32
L3harris Technologies (LHX) 0.0 $239k 1.1k 210.28
Netflix (NFLX) 0.0 $233k 261.00 891.82
MetLife (MET) 0.0 $224k 2.7k 81.88
Constellation Energy (CEG) 0.0 $221k 990.00 223.62
PNC Financial Services (PNC) 0.0 $220k 1.1k 192.91
SYSCO Corporation (SYY) 0.0 $214k 2.8k 76.46
TJX Companies (TJX) 0.0 $207k 1.7k 120.81
Intuit (INTU) 0.0 $203k 323.00 628.50
Synovus Finl Corp Com New (SNV) 0.0 $201k 3.9k 51.23
Novartis Sponsored Adr (NVS) 0.0 $201k 2.1k 97.31
Prologis (PLD) 0.0 $200k 1.9k 105.71
Teekay Corporation SHS (TK) 0.0 $159k 23k 6.93