Crawford Investment Counsel Inc Top Holdings and 13F Report (2024)

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About Crawford Investment Counsel Inc

Investment Activity

Crawford Investment Counsel Inc has $5.37 billion in total holdings as of March 31, 2024.
Crawford Investment Counsel Inc owns shares of 271 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
Approximately 5.74% of the portfolio was purchased this quarter.
About 4.24% of the portfolio was sold this quarter.
This quarter, Crawford Investment Counsel Inc has purchased 267 new stocks and bought additional shares in 141 stocks.
Crawford Investment Counsel Inc sold shares of 102 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Microsoft: $210,226,549
AbbVie: $174,093,391
Home Depot: $136,992,092
Omnicom Group: $124,232,139
JPMorgan Chase & Co.: $121,989,374

Largest New Holdings this Quarter

Quest Diagnostics: $55,555,056 Holding
Healthpeak Properties: $25,600,109 Holding
LAZARD INC: $13,876,555 Holding
Utz Brands: $3,974,576 Holding
Pegasystems: $2,975,379 Holding

Largest Purchases this Quarter

Quest Diagnostics: 417,362 shares (about $55.56M)
Intercontinental Exchange: 221,586 shares (about $30.45M)
Healthpeak Properties: 1,365,339 shares (about $25.60M)
WEC Energy Group: 297,408 shares (about $24.42M)
Walmart: 289,428 shares (about $17.41M)

Largest Sales this Quarter

Chubb: 175,019 shares (about $45.35M)
International Business Machines: 163,588 shares (about $31.24M)
Cardinal Health: 174,667 shares (about $19.55M)
Casey's General Stores: 19,488 shares (about $6.21M)
Microsoft: 14,545 shares (about $6.12M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$210,226,549	$6,119,370 ▼	-2.8%	499,683	3.9%	Computer and Technology
ABBV AbbVie	$174,093,391	$5,629,620 ▼	-3.1%	956,032	3.2%	Medical
HD Home Depot	$136,992,092	$2,383,692 ▼	-1.7%	357,122	2.6%	Retail/Wholesale
OMC Omnicom Group	$124,232,139	$89,793 ▲	0.1%	1,283,920	2.3%	Business Services
JPM JPMorgan Chase & Co.	$121,989,374	$3,643,860 ▼	-2.9%	609,033	2.3%	Finance
UPS United Parcel Service	$120,274,189	$13,550,148 ▲	12.7%	809,219	2.2%	Transportation
KO Coca-Cola	$119,237,660	$3,690,928 ▲	3.2%	1,948,965	2.2%	Consumer Staples
V Visa	$107,140,516	$577,975 ▼	-0.5%	383,906	2.0%	Business Services
MRK Merck & Co., Inc.	$107,107,532	$1,598,573 ▼	-1.5%	811,729	2.0%	Medical
JCI Johnson Controls International	$105,653,782	$2,124,990 ▲	2.1%	1,617,480	2.0%	Industrial Products
AZN AstraZeneca	$105,475,717	$3,224,697 ▲	3.2%	1,556,837	2.0%	Medical
PM Philip Morris International	$101,721,526	$1,764,601 ▲	1.8%	1,110,255	1.9%	Consumer Staples
MDT Medtronic	$101,600,177	$2,261,978 ▲	2.3%	1,165,808	1.9%	Medical
JNJ Johnson & Johnson	$98,078,320	$2,225,576 ▲	2.3%	620,003	1.8%	Medical
PG Procter & Gamble	$93,802,000	$1,061,763 ▲	1.1%	578,133	1.7%	Consumer Staples
HON Honeywell International	$92,500,101	$1,601,362 ▲	1.8%	450,670	1.7%	Multi-Sector Conglomerates
ACN Accenture	$91,239,026	$1,254,726 ▼	-1.4%	263,233	1.7%	Business Services
WEC WEC Energy Group	$91,159,330	$24,423,137 ▲	36.6%	1,110,075	1.7%	Utilities
AEP American Electric Power	$90,991,890	$1,136,004 ▲	1.3%	1,056,816	1.7%	Utilities
AXP American Express	$90,776,808	$3,783,524 ▼	-4.0%	398,686	1.7%	Finance
CMCSA Comcast	$90,038,385	$1,198,584 ▲	1.3%	2,077,010	1.7%	Consumer Discretionary
ARE Alexandria Real Estate Equities	$89,708,417	$3,658,077 ▲	4.3%	695,900	1.7%	Finance
RTX RTX	$88,754,452	$1,772,510 ▲	2.0%	910,022	1.7%	Aerospace
TEL TE Connectivity	$86,014,296	$1,798,071 ▲	2.1%	592,222	1.6%	Computer and Technology
SAP SAP	$85,523,345	$2,530,318 ▼	-2.9%	438,514	1.6%	Computer and Technology
GPN Global Payments	$84,195,660	$439,608 ▼	-0.5%	629,924	1.6%	Business Services
GPC Genuine Parts	$83,981,895	$10,380 ▼	0.0%	542,064	1.6%	Auto/Tires/Trucks
MTB M&T Bank	$81,861,738	$1,562,609 ▲	1.9%	562,855	1.5%	Finance
MMC Marsh & McLennan Companies	$76,620,414	$1,132,066 ▼	-1.5%	371,980	1.4%	Finance
SCHW Charles Schwab	$75,440,392	$1,624,539 ▲	2.2%	1,042,859	1.4%	Finance
SPGI S&P Global	$73,620,647	$272,713 ▼	-0.4%	173,042	1.4%	Business Services
BLK BlackRock	$69,637,028	$809,520 ▼	-1.1%	83,528	1.3%	Finance
WTW Willis Towers Watson Public	$68,847,151	$537,351 ▼	-0.8%	250,353	1.3%	Finance
IBM International Business Machines	$66,672,812	$31,238,803 ▼	-31.9%	349,145	1.2%	Computer and Technology
MDLZ Mondelez International	$61,260,698	$1,326,430 ▲	2.2%	875,153	1.1%	Consumer Staples
DOX Amdocs	$59,887,209	$3,273,739 ▲	5.8%	662,690	1.1%	Computer and Technology
DGX Quest Diagnostics	$55,555,056	$55,555,056 ▲	New Holding	417,362	1.0%	Medical
CAH Cardinal Health	$55,310,335	$19,545,222 ▼	-26.1%	494,284	1.0%	Medical
HAS Hasbro	$55,208,533	$1,887,373 ▼	-3.3%	976,796	1.0%	Consumer Discretionary
PFE Pfizer	$49,321,166	$6,238,257 ▲	14.5%	1,777,339	0.9%	Medical
CLX Clorox	$44,826,400	$1,647,007 ▲	3.8%	292,772	0.8%	Consumer Staples
AAPL Apple	$40,837,255	$120,893 ▼	-0.3%	238,146	0.8%	Computer and Technology
OKE ONEOK	$40,483,345	$148,475 ▼	-0.4%	504,969	0.8%	Oils/Energy
DUK Duke Energy	$35,484,117	$220,305 ▼	-0.6%	366,913	0.7%	Utilities
DTM DT Midstream	$34,124,975	$639,716 ▲	1.9%	558,511	0.6%	Oils/Energy
WMB Williams Companies	$32,123,122	$2,476,037 ▼	-7.2%	824,304	0.6%	Oils/Energy
SO Southern	$31,515,299	$1,125,241 ▲	3.7%	439,299	0.6%	Utilities
ICE Intercontinental Exchange	$30,759,583	$30,452,564 ▲	9,918.8%	223,820	0.6%	Finance
NVT nVent Electric	$29,516,088	$5,448,631 ▼	-15.6%	391,460	0.5%	Computer and Technology
ORI Old Republic International	$29,299,220	$322,744 ▲	1.1%	953,751	0.5%	Finance
CVX Chevron	$29,059,489	$2,726,220 ▲	10.4%	184,224	0.5%	Oils/Energy
CB Chubb	$28,711,448	$45,352,836 ▼	-61.2%	110,799	0.5%	Finance
CCI Crown Castle	$27,908,433	$1,969,285 ▲	7.6%	263,710	0.5%	Finance
WMT Walmart	$26,254,692	$17,414,879 ▲	197.0%	436,342	0.5%	Retail/Wholesale
HNI HNI	$25,666,030	$1,060,330 ▼	-4.0%	568,713	0.5%	Business Services
PEAK Healthpeak Properties	$25,600,109	$25,600,109 ▲	New Holding	1,365,339	0.5%	Finance
MSM MSC Industrial Direct	$24,966,849	$1,335,562 ▲	5.7%	257,284	0.5%	Industrial Products
STAG STAG Industrial	$24,578,808	$4,869,157 ▼	-16.5%	639,407	0.5%	Finance
HBAN Huntington Bancshares	$24,127,703	$54,517 ▲	0.2%	1,729,584	0.4%	Finance
GILD Gilead Sciences	$24,030,009	$266,117 ▲	1.1%	328,055	0.4%	Medical
CUBE CubeSmart	$23,844,235	$2,007,361 ▲	9.2%	527,294	0.4%	Finance
APAM Artisan Partners Asset Management	$23,632,543	$660,782 ▼	-2.7%	516,332	0.4%	Finance
VZ Verizon Communications	$23,529,233	$1,892,354 ▲	8.7%	560,754	0.4%	Computer and Technology
TXN Texas Instruments	$23,448,443	$586,912 ▼	-2.4%	134,599	0.4%	Computer and Technology
ORCL Oracle	$23,079,872	$3,258,957 ▲	16.4%	183,742	0.4%	Computer and Technology
RCI Rogers Communications	$22,616,946	$1,774,725 ▲	8.5%	551,633	0.4%	Consumer Discretionary
PRGO Perrigo	$21,917,488	$12,740,830 ▲	138.8%	680,879	0.4%	Medical
KHC Kraft Heinz	$21,579,879	$619,108 ▲	3.0%	584,821	0.4%	Consumer Staples
FLO Flowers Foods	$20,773,788	$19,712 ▼	-0.1%	874,686	0.4%	Consumer Staples
AVGO Broadcom	$20,082,761	$2,589,870 ▼	-11.4%	15,152	0.4%	Computer and Technology
ESE ESCO Technologies	$19,950,937	$869,354 ▲	4.6%	186,370	0.4%	Industrial Products
LFUS Littelfuse	$19,479,474	$372,009 ▲	1.9%	80,377	0.4%	Computer and Technology
BCE BCE	$19,271,389	$1,997,447 ▲	11.6%	567,139	0.4%	Utilities
NTRS Northern Trust	$18,864,551	$184,954 ▲	1.0%	212,152	0.4%	Finance
SBUX Starbucks	$16,563,376	$2,229,829 ▲	15.6%	181,238	0.3%	Retail/Wholesale
CNMD CONMED	$16,214,788	$4,834,759 ▲	42.5%	202,482	0.3%	Medical
EVRG Evergy	$15,612,861	$943,759 ▲	6.4%	292,485	0.3%	Utilities
LAZARD INC	$13,876,555	$13,876,555 ▲	New Holding	331,420	0.3%	COM
ATR AptarGroup	$13,873,362	$192,382 ▲	1.4%	96,416	0.3%	Industrial Products
MRVL Marvell Technology	$12,789,683	$2,730,516 ▼	-17.6%	180,441	0.2%	Business Services
NEE NextEra Energy	$12,759,127	$857,992 ▲	7.2%	199,642	0.2%	Utilities
SBAC SBA Communications	$11,932,922	$1,698,078 ▲	16.6%	55,066	0.2%	Finance
SXI Standex International	$11,817,543	$500,377 ▼	-4.1%	64,853	0.2%	Industrial Products
AMSWA American Software	$11,399,271	$929,511 ▲	8.9%	995,569	0.2%	Computer and Technology
MOG.A Moog	$11,371,738	$384,279 ▼	-3.3%	71,229	0.2%	Aerospace
AZZ AZZ	$11,268,595	$2,041,983 ▼	-15.3%	145,759	0.2%	Industrial Products
EXPD Expeditors International of Washington	$11,086,333	$5,957 ▼	-0.1%	91,193	0.2%	Transportation
USPH U.S. Physical Therapy	$10,409,130	$257,683 ▲	2.5%	92,222	0.2%	Medical
SLP Simulations Plus	$10,185,502	$202,047 ▲	2.0%	247,521	0.2%	Computer and Technology
TPL Texas Pacific Land	$10,075,950	$7,287,520 ▲	261.3%	17,417	0.2%	Oils/Energy
BDC Belden	$9,916,311	$408,688 ▲	4.3%	107,076	0.2%	Industrial Products
HPE Hewlett Packard Enterprise	$9,879,496	$2,500 ▲	0.0%	557,219	0.2%	Computer and Technology
MWA Mueller Water Products	$9,826,516	$33,805 ▲	0.3%	610,722	0.2%	Industrial Products
SPNS Sapiens International	$9,792,912	$115,551 ▼	-1.2%	304,506	0.2%	Computer and Technology
FCPT Four Corners Property Trust	$9,683,501	$1,528,692 ▲	18.7%	395,729	0.2%	Finance
HCKT The Hackett Group	$9,632,698	$237,654 ▲	2.5%	396,407	0.2%	Business Services
ASO Academy Sports and Outdoors	$9,602,253	$39,781 ▼	-0.4%	142,171	0.2%	Consumer Discretionary
THG The Hanover Insurance Group	$9,261,379	$60,460 ▼	-0.6%	68,013	0.2%	Finance
KMI Kinder Morgan	$9,201,315	$1,351,879 ▲	17.2%	501,707	0.2%	Oils/Energy
FUL H.B. Fuller	$9,096,924	$212,986 ▲	2.4%	114,082	0.2%	Basic Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Crawford Investment Counsel Inc Top Holdings and 13F Report (2024)

About Crawford Investment Counsel Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Crawford Investment Counsel Inc Top Holdings and 13F Report (2024)

About Crawford Investment Counsel Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCrawford Investment Counsel Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information