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| Name: |
CRAWFORD INVESTMENT COUNSEL INC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30339 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$393.67 |
$240,248,000 |
463,843 |
3.98% |
7,252,000 |
-4,576 |
0.006 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
2 |
- |
$219.02 |
$210,863,000 |
910,699 |
3.49% |
43,287,000 |
7,906 |
0.051 |
Drug Manufacturers - ... |
|
|
JCI |
Johnson Controls Internatio... |
3 |
- |
$132.52 |
$149,861,000 |
1,362,993 |
2.48% |
3,437,000 |
-23,337 |
0.183 |
Conglomerates |
|
|
TEL |
Te Connectivity Ltd |
4 |
- |
$209.82 |
$132,356,000 |
602,906 |
2.19% |
28,779,000 |
-11,175 |
0.182 |
Diversified Electronics |
|
|
KO |
Coca-Cola Co |
5 |
- |
$78.51 |
$129,125,000 |
1,947,005 |
2.14% |
-5,383,000 |
45,831 |
0.045 |
Beverage Soft Drinks... |
|
|
MDT |
Medtronic Plc |
6 |
- |
$102.95 |
$128,866,000 |
1,353,062 |
2.14% |
11,761,000 |
9,651 |
0.101 |
Medical Appliances & ... |
|
|
WEC |
WEC Energy Group Inc |
7 |
- |
$111.94 |
$126,149,000 |
1,100,872 |
2.09% |
12,153,000 |
6,861 |
0.349 |
Multi Utilities |
|
|
PM |
Philip Morris International... |
8 |
- |
$182.00 |
$125,149,000 |
771,572 |
2.07% |
-17,893,000 |
-13,812 |
0.049 |
Cigarettes & Other To... |
|
|
V |
Visa Inc |
9 |
- |
$329.13 |
$120,645,000 |
353,403 |
2% |
-2,431,000 |
6,758 |
0.021 |
Business Services |
|
|
AZN |
AstraZeneca Plc (ADR) |
10 |
- |
$92.77 |
$120,149,000 |
1,566,073 |
1.99% |
12,613,000 |
27,213 |
0.06 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
11 |
- |
$101.02 |
$118,485,000 |
708,093 |
1.96% |
13,267,000 |
-12,480 |
0.049 |
Conglomerates |
|
|
AEP |
American Electric Power Co Inc |
12 |
- |
$120.61 |
$117,762,000 |
1,046,775 |
1.95% |
-6,825,000 |
-153,943 |
0.211 |
Electric Utilities |
|
|
GPC |
Genuine Parts Co |
13 |
- |
$146.21 |
$115,953,000 |
836,603 |
1.92% |
14,827,000 |
2,988 |
0.58 |
Auto Parts Wholesale |
|
|
WLTW |
Willis Towers Watson Public... |
14 |
- |
$327.32 |
$114,364,000 |
331,058 |
1.9% |
17,187,000 |
14,003 |
0.257 |
Insurance Brokers |
|
|
HD |
Home Depot Inc |
15 |
- |
$382.37 |
$113,659,000 |
280,509 |
1.88% |
11,672,000 |
2,341 |
0.026 |
Home Improvement Stores |
|
|
AXP |
American Express Co |
16 |
- |
$354.62 |
$111,477,000 |
335,612 |
1.85% |
2,839,000 |
-4,968 |
0.042 |
Credit Services |
|
|
PNC |
PNC Financial Services Grou... |
17 |
- |
$238.51 |
$101,239,000 |
503,854 |
1.68% |
9,304,000 |
10,694 |
0.119 |
Domestic Money Center... |
|
|
SAP |
SAP AG (ADR) |
18 |
- |
$197.41 |
$96,961,000 |
362,866 |
1.61% |
-13,011,000 |
1,235 |
0.305 |
Application Software |
|
|
SCHW |
Charles Schwab Corp |
19 |
- |
$102.00 |
$96,543,000 |
1,011,241 |
1.6% |
3,373,000 |
-9,916 |
0.056 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
20 |
- |
$233.85 |
$96,062,000 |
456,350 |
1.59% |
-8,963,000 |
5,366 |
0.065 |
Conglomerates |
|
|
ACN |
Accenture Plc |
21 |
- |
$233.58 |
$94,920,000 |
384,916 |
1.57% |
-2,298,000 |
59,653 |
0.061 |
Management Services |
|
|
DGX |
Quest Diagnostics Inc |
22 |
- |
$192.30 |
$94,229,000 |
494,432 |
1.56% |
7,116,000 |
9,473 |
0.367 |
Medical Laboratories ... |
|
|
BLK |
BlackRock Inc A |
23 |
- |
$1,054.80 |
$90,750,000 |
77,839 |
1.5% |
11,289,000 |
2,108 |
0.053 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$158.61 |
$89,277,000 |
581,042 |
1.48% |
-69,000 |
20,243 |
0.023 |
Cleaning Products |
|
|
OMC |
Omnicom Group Inc |
25 |
- |
$69.12 |
$88,677,000 |
1,087,665 |
1.47% |
12,524,000 |
29,096 |
0.506 |
Advertising Agencies |
|
|
UPS |
United Parcel Service Inc |
26 |
- |
$116.55 |
$82,380,000 |
986,238 |
1.37% |
-20,244,000 |
-30,442 |
0.138 |
AirDelivery & Freight... |
|
|
SPGI |
S&P Global Inc |
27 |
- |
$451.71 |
$80,720,000 |
165,848 |
1.34% |
-6,861,000 |
-249 |
0.05 |
Publishing |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$237.79 |
$80,101,000 |
431,995 |
1.33% |
14,498,000 |
2,516 |
0.016 |
Drug Manufacturers - ... |
|
|
DOX |
Amdocs Limited |
29 |
- |
$71.13 |
$78,070,000 |
951,492 |
1.29% |
-6,389,000 |
25,816 |
0.715 |
Business Software & S... |
|
|
CNQ |
Canadian Natural Resource (... |
30 |
- |
$37.89 |
$74,788,000 |
2,340,051 |
1.24% |
1,551,000 |
7,672 |
0.11 |
Independent Oil & Gas |
|
|
ROST |
Ross Stores Inc |
31 |
- |
$189.23 |
$69,006,000 |
452,828 |
1.14% |
13,017,000 |
13,972 |
0.127 |
Apparel Stores |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$310.16 |
$68,326,000 |
216,613 |
1.13% |
4,204,000 |
-4,565 |
0.007 |
Domestic Money Center... |
|
|
CAH |
Cardinal Health Inc |
33 |
- |
$227.18 |
$64,042,000 |
408,014 |
1.06% |
-7,692,000 |
-18,973 |
0.139 |
Drugs Wholesale |
|
|
AAPL |
Apple Inc |
34 |
- |
$275.91 |
$63,216,000 |
248,267 |
1.05% |
11,714,000 |
-2,753 |
0.001 |
Personal Computers |
|
|
MMC |
Marsh & McLennan Companies Inc |
35 |
- |
$187.51 |
$59,314,000 |
294,316 |
0.98% |
-3,407,000 |
7,449 |
0.058 |
Insurance Brokers |
|
|
PFE |
Pfizer Inc |
36 |
- |
$26.49 |
$54,916,000 |
2,155,245 |
0.91% |
2,986,000 |
12,933 |
0.039 |
Drug Manufacturers - ... |
|
|
ROP |
Roper Industries Inc |
37 |
- |
$351.00 |
$54,914,000 |
110,117 |
0.91% |
-4,879,000 |
4,633 |
0.105 |
Diversified Machinery |
|
|
MAA |
Mid America Apartment Commu... |
38 |
- |
$130.72 |
$54,906,000 |
392,943 |
0.91% |
11,347,000 |
98,648 |
0.344 |
REIT - Diversified |
|
|
ICE |
Intercontinental Exchange Inc |
39 |
- |
$168.29 |
$54,635,000 |
324,282 |
0.91% |
-4,909,000 |
-264 |
0.058 |
Business Services |
|
|
CSX |
CSX Corp |
40 |
- |
$39.87 |
$53,934,000 |
1,518,850 |
0.89% |
5,237,000 |
26,453 |
0.068 |
Railroads |
|
|
MDLZ |
Mondelez International Inc |
41 |
- |
$60.31 |
$47,067,000 |
753,431 |
0.78% |
-2,520,000 |
18,152 |
0.053 |
Food - Major Diversified |
|
|
HBAN |
Huntington Bancshares Inc |
42 |
- |
$19.02 |
$45,166,000 |
2,615,300 |
0.75% |
577,000 |
-45,121 |
0.177 |
Domestic Regional Banks |
|
|
AVGO |
Broadcom Limited |
43 |
- |
$310.51 |
$41,333,000 |
125,286 |
0.69% |
4,943,000 |
-6,729 |
0.003 |
Semiconductor- Broad... |
|
|
DUK |
Duke Energy Corp |
44 |
- |
$123.41 |
$39,846,000 |
321,990 |
0.66% |
-1,777,000 |
-30,750 |
0.044 |
Electric Utilities |
|
|
ORCL |
Oracle Corp |
45 |
- |
$136.48 |
$39,073,000 |
138,933 |
0.65% |
6,352,000 |
-10,732 |
0.005 |
Application Software |
|
|
CVX |
Chevron Corp |
46 |
- |
$179.23 |
$38,978,000 |
251,003 |
0.65% |
3,283,000 |
1,716 |
0.013 |
Integrated Oil & Gas |
|
|
ARE |
Alexandria Real Estate Equi... |
47 |
- |
$55.14 |
$38,596,000 |
463,111 |
0.64% |
2,352,000 |
-35,911 |
0.268 |
REIT - Office |
|
|
MSM |
MSC Industrial Direct Co Inc |
48 |
- |
$94.95 |
$34,652,000 |
376,084 |
0.57% |
668,000 |
-23,631 |
0.675 |
Industrial Equipment ... |
|
|
ATR |
AptarGroup Inc |
49 |
- |
$123.98 |
$32,679,000 |
244,491 |
0.54% |
5,638,000 |
71,630 |
0.378 |
Rubber & Plastics |
|
|
GOOGL |
Alphabet Inc |
50 |
- |
$331.25 |
$32,235,000 |
132,599 |
0.53% |
13,801,000 |
27,996 |
0.002 |
Search Engines & Info... |
|
|
KMI |
Kinder Morgan Inc |
51 |
- |
$30.33 |
$30,747,000 |
1,086,068 |
0.51% |
-432,000 |
25,570 |
0.048 |
Gas Utilities |
|
|
PEGA |
Pegasystems Inc |
52 |
- |
$38.20 |
$30,248,000 |
526,049 |
0.5% |
1,046,000 |
-13,421 |
0.307 |
Business Software & S... |
|
|
EVRG |
Energy Inc |
53 |
- |
$77.57 |
$29,857,000 |
392,756 |
0.49% |
2,973,000 |
2,740 |
0.173 |
Multi Utilities |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
54 |
- |
$40.41 |
$29,835,000 |
691,260 |
0.49% |
4,465,000 |
30,572 |
0.034 |
Drug Manufacturers - ... |
|
|
PRU |
Prudential Financial Inc |
55 |
- |
$99.82 |
$28,715,000 |
276,801 |
0.48% |
-218,000 |
7,508 |
0.07 |
Life & Health Insurance |
|
|
ESE |
ESCO Technologies Inc |
56 |
- |
$238.40 |
$28,666,000 |
135,789 |
0.48% |
1,591,000 |
-5,324 |
0.521 |
Pollution and Treatme... |
|
|
PRGO |
Perrigo Co |
57 |
- |
$14.27 |
$28,382,000 |
1,274,467 |
0.47% |
-4,623,000 |
39,236 |
0.882 |
Drug Related Products |
|
|
BKH |
Black Hills Corp |
58 |
- |
$74.44 |
$27,571,000 |
447,651 |
0.46% |
20,686,000 |
324,931 |
0.713 |
Electric Utilities |
|
|
PEAK |
Healthpeak Properties |
59 |
- |
$35.78 |
$26,767,000 |
1,397,751 |
0.44% |
2,155,000 |
-7,857 |
0.2 |
REIT - Healthcare Fac... |
|
|
D |
Dominion Energy Inc |
61 |
- |
$62.52 |
$26,365,000 |
431,011 |
0.44% |
2,290,000 |
5,047 |
0.053 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
62 |
- |
$47.10 |
$25,644,000 |
583,492 |
0.43% |
1,199,000 |
18,542 |
0.014 |
Telecom Services - Do... |
|
|
STAG |
Stag Industrial, Inc. |
63 |
- |
$39.40 |
$25,337,000 |
717,961 |
0.42% |
728,000 |
39,640 |
0.41 |
REIT - Industrial |
|
|
LAMR |
Lamar Advertising Co |
64 |
- |
$131.13 |
$25,165,000 |
205,565 |
0.42% |
621,000 |
3,324 |
0.203 |
Marketing Services |
|
|
SO |
Southern Co |
65 |
- |
$91.08 |
$24,759,000 |
261,255 |
0.41% |
820,000 |
570 |
0.025 |
Electric Utilities |
|
|
HAS |
Hasbro Inc |
66 |
- |
$95.43 |
$23,642,000 |
311,690 |
0.39% |
-438,000 |
-14,505 |
0.227 |
Toys & Games |
|
|
CCI |
Crown Castle International ... |
67 |
- |
$78.37 |
$23,233,000 |
240,784 |
0.39% |
-1,446,000 |
555 |
0.056 |
Integrated Telecommun... |
|
|
DEO |
Diageo Plc (ADR) |
68 |
- |
$97.10 |
$22,910,000 |
240,076 |
0.38% |
-182,000 |
11,080 |
0.041 |
Beverage - Brewers |
|
|
ASO |
Academy Sports & Outdoors, ... |
69 |
- |
$0.00 |
$22,675,000 |
453,310 |
0.38% |
5,033,000 |
59,596 |
0.492 |
N/A |
|
|
LFUS |
LittelFuse Inc |
70 |
- |
$331.88 |
$22,186,000 |
85,656 |
0.37% |
13,150,000 |
45,802 |
0.351 |
Industrial Electrical... |
|
|
APAM |
Artisan Partners Asset Mana... |
71 |
- |
$44.31 |
$21,852,000 |
503,497 |
0.36% |
-1,289,000 |
-18,530 |
0.719 |
Asset Management |
|
|
TXN |
Texas Instruments Inc |
72 |
- |
$223.98 |
$21,449,000 |
116,744 |
0.36% |
-3,007,000 |
-1,050 |
0.013 |
Semiconductor- Broad... |
|
|
CUBE |
Cubesmart |
73 |
- |
$38.36 |
$20,830,000 |
512,289 |
0.35% |
-493,000 |
10,576 |
0.215 |
REIT - Retail |
|
|
OKE |
ONEOK Inc |
74 |
- |
$80.46 |
$20,707,000 |
283,773 |
0.34% |
-1,260,000 |
14,672 |
0.045 |
Gas Utilities |
|
|
IBM |
International Business Mach... |
75 |
- |
$289.89 |
$19,912,000 |
70,571 |
0.33% |
-2,455,000 |
-5,307 |
0.008 |
Diversified Computer ... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
76 |
- |
$74.98 |
$19,787,000 |
222,925 |
0.33% |
1,924,000 |
7,189 |
0.087 |
N/A |
|
|
META |
Meta Platforms Inc |
77 |
- |
$670.21 |
$19,745,000 |
26,886 |
0.33% |
408,000 |
687 |
0.001 |
Internet Service Prov... |
|
|
MAN |
Manpower Inc |
78 |
- |
$36.64 |
$19,519,000 |
515,020 |
0.32% |
-366,000 |
22,821 |
0.895 |
Staffing & Outsourcin... |
|
|
PEP |
Pepsico Inc |
79 |
- |
$167.53 |
$19,349,000 |
137,774 |
0.32% |
1,217,000 |
449 |
0.01 |
Beverage Soft Drinks... |
|
|
LAZ |
Lazard Ltd |
80 |
- |
$34.80 |
$19,071,000 |
361,336 |
0.32% |
1,139,000 |
-12,395 |
0.32 |
Asset Management |
|
|
BTI |
British American Tobacco (ADR) |
81 |
New |
$61.96 |
$18,768,000 |
353,580 |
0.31% |
18,768,000 |
353,580 |
0.015 |
Cigarettes & Other To... |
|
|
DG |
Dollar General Corp |
82 |
- |
$144.90 |
$18,515,000 |
179,153 |
0.31% |
-2,251,000 |
-2,400 |
0.007 |
Discount, Variety Stores |
|
|
NTRS |
Northern Trust Corp |
83 |
- |
$147.48 |
$16,867,000 |
125,311 |
0.28% |
596,000 |
-3,017 |
0.06 |
Domestic Regional Banks |
|
|
SBUX |
Starbucks Corp |
84 |
- |
$96.07 |
$16,253,000 |
192,121 |
0.27% |
294,000 |
17,953 |
0.016 |
Specialty Eateries |
|
|
PLD |
ProLogis Inc |
85 |
New |
$136.14 |
$16,129,000 |
140,839 |
0.27% |
16,129,000 |
140,839 |
0.015 |
REIT - Industrial |
|
|
MRVL |
Marvell Technology, Inc. |
86 |
- |
$74.21 |
$15,472,000 |
184,040 |
0.26% |
2,569,000 |
17,336 |
0.022 |
N/A |
|
|
CNMD |
Conmed Corp |
87 |
- |
$40.66 |
$15,238,000 |
323,998 |
0.25% |
249,000 |
36,186 |
0.845 |
Medical Appliances & ... |
|
|
CRM |
Salesforce.com Inc |
88 |
- |
$189.97 |
$14,896,000 |
62,853 |
0.25% |
-233,000 |
7,371 |
0.007 |
Internet Software & S... |
|
|
ORI |
Old Republic International ... |
89 |
- |
$41.34 |
$14,588,000 |
343,482 |
0.24% |
-9,426,000 |
-281,234 |
0.113 |
Surety & Title Insurance |
|
|
BKNG |
Booking Holdings Inc |
90 |
- |
$4,443.42 |
$14,519,000 |
2,689 |
0.24% |
103,000 |
199 |
0.005 |
Internet Software & S... |
|
|
SMG |
The Scotts Miracle-Gro Co |
91 |
- |
$65.04 |
$14,491,000 |
254,458 |
0.24% |
-2,181,000 |
1,704 |
0.456 |
Agricultural & Fertil... |
|
|
MRK |
Merck & Co Inc |
92 |
- |
$119.75 |
$13,608,000 |
162,136 |
0.23% |
-2,399,000 |
-40,074 |
0.006 |
Drug Manufacturers - ... |
|
|
MOG.A |
Moog Inc |
93 |
- |
$325.83 |
$13,595,000 |
65,465 |
0.23% |
1,452,000 |
-1,635 |
0.218 |
Aerospace/Defense Pro... |
|
|
SXI |
Standex International Corp |
94 |
- |
$239.71 |
$13,387,000 |
63,178 |
0.22% |
2,954,000 |
-3,495 |
0.51 |
Conglomerates |
|
|
KNTK |
Kinetik Holdings Inc |
95 |
- |
$40.82 |
$13,214,000 |
309,175 |
0.22% |
857,000 |
28,648 |
0.518 |
N/A |
|
|
WMB |
Williams Companies Inc |
96 |
- |
$67.42 |
$13,158,000 |
207,700 |
0.22% |
128,000 |
245 |
0.017 |
Oil & Gas Pipelines &... |
|
|
DTM |
Dt Midstream, Inc. |
97 |
- |
$127.22 |
$12,984,000 |
114,841 |
0.22% |
-627,000 |
-8,997 |
0.119 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
98 |
- |
$60.24 |
$12,805,000 |
124,252 |
0.21% |
-81,000 |
-7,529 |
0.002 |
Discount, Variety Stores |
|
|
AZZ |
AZZ Inc |
99 |
- |
$127.43 |
$12,698,000 |
116,353 |
0.21% |
1,288,000 |
-4,415 |
0.39 |
Industrial Equipment ... |
|
|
USPH |
U S Physical Therapy Inc |
100 |
- |
$84.07 |
$12,467,000 |
146,752 |
0.21% |
1,782,000 |
10,115 |
0.89 |
Specialized Health Se... |
|
|
TPB |
Turning Point Brands, Inc. |
101 |
- |
$125.25 |
$11,739,000 |
118,740 |
0.19% |
2,319,000 |
-5,580 |
0.62 |
N/A |
|
