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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 |
|
ABBV |
Abbvie Inc. |
1 |
- |
$182.31 |
$194,444,000 |
928,043 |
3.45% |
23,886,000 |
-31,767 |
0.052 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$179,277,000 |
477,576 |
3.18% |
-24,591,000 |
-6,097 |
0.006 |
Application Software |
|
|
PM |
Philip Morris International... |
3 |
- |
$181.03 |
$160,642,000 |
1,012,046 |
2.85% |
34,233,000 |
-38,299 |
0.065 |
Cigarettes & Other To... |
|
|
KO |
Coca-Cola Co |
4 |
- |
$70.33 |
$140,120,000 |
1,956,439 |
2.49% |
15,670,000 |
-42,438 |
0.046 |
Beverage Soft Drinks... |
|
|
AEP |
American Electric Power Co Inc |
5 |
- |
$102.46 |
$133,692,000 |
1,223,501 |
2.37% |
34,339,000 |
146,273 |
0.246 |
Electric Utilities |
|
|
V |
Visa Inc |
6 |
- |
$348.61 |
$123,963,000 |
353,715 |
2.2% |
5,922,000 |
-19,784 |
0.021 |
Business Services |
|
|
WEC |
WEC Energy Group Inc |
7 |
- |
$103.13 |
$122,492,000 |
1,123,989 |
2.17% |
14,186,000 |
-27,712 |
0.356 |
Multi Utilities |
|
|
MDT |
Medtronic Plc |
8 |
- |
$86.02 |
$120,142,000 |
1,336,988 |
2.13% |
22,410,000 |
113,499 |
0.1 |
Medical Appliances & ... |
|
|
JCI |
Johnson Controls Internatio... |
9 |
- |
$105.07 |
$117,651,000 |
1,468,624 |
2.09% |
-2,857,000 |
-58,151 |
0.197 |
Conglomerates |
|
|
AZN |
AstraZeneca Plc (ADR) |
10 |
- |
$69.85 |
$115,211,000 |
1,567,497 |
2.04% |
9,425,000 |
-47,069 |
0.06 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
11 |
- |
$101.18 |
$107,045,000 |
973,220 |
1.9% |
-2,982,000 |
100,680 |
0.136 |
AirDelivery & Freight... |
|
|
HD |
Home Depot Inc |
12 |
- |
$368.74 |
$103,081,000 |
281,265 |
1.83% |
-7,050,000 |
-1,856 |
0.026 |
Home Improvement Stores |
|
|
SAP |
SAP AG (ADR) |
13 |
- |
$301.09 |
$101,599,000 |
378,478 |
1.8% |
2,069,000 |
-25,769 |
0.318 |
Application Software |
|
|
GPC |
Genuine Parts Co |
14 |
- |
$120.48 |
$98,462,000 |
826,442 |
1.75% |
12,384,000 |
89,222 |
0.573 |
Auto Parts Wholesale |
|
|
ACN |
Accenture Plc |
15 |
- |
$295.46 |
$98,000,000 |
314,063 |
1.74% |
18,416,000 |
87,837 |
0.05 |
Management Services |
|
|
RTX |
RTX Corp |
16 |
- |
$101.02 |
$97,791,000 |
738,270 |
1.73% |
8,228,000 |
-35,690 |
0.051 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$159.86 |
$97,117,000 |
569,868 |
1.72% |
474,000 |
-6,588 |
0.023 |
Cleaning Products |
|
|
HON |
Honeywell International Inc |
18 |
- |
$228.85 |
$96,769,000 |
456,995 |
1.72% |
-8,476,000 |
-8,920 |
0.065 |
Conglomerates |
|
|
WLTW |
Willis Towers Watson Public... |
19 |
- |
$304.50 |
$96,036,000 |
284,172 |
1.7% |
17,070,000 |
32,079 |
0.22 |
Insurance Brokers |
|
|
AXP |
American Express Co |
20 |
- |
$317.19 |
$92,538,000 |
343,945 |
1.64% |
-16,201,000 |
-22,440 |
0.043 |
Credit Services |
|
|
TEL |
Te Connectivity Ltd |
21 |
- |
$147.97 |
$88,635,000 |
627,191 |
1.57% |
-582,000 |
3,167 |
0.19 |
Diversified Electronics |
|
|
DOX |
Amdocs Limited |
22 |
- |
$91.01 |
$85,901,000 |
938,812 |
1.52% |
6,851,000 |
10,339 |
0.706 |
Business Software & S... |
|
|
SPGI |
S&P Global Inc |
23 |
- |
$517.71 |
$85,832,000 |
168,927 |
1.52% |
-672,000 |
-4,766 |
0.051 |
Publishing |
|
|
OMC |
Omnicom Group Inc |
24 |
- |
$71.36 |
$84,865,000 |
1,023,575 |
1.51% |
-9,847,000 |
-77,218 |
0.476 |
Advertising Agencies |
|
|
DGX |
Quest Diagnostics Inc |
25 |
- |
$177.83 |
$84,461,000 |
499,180 |
1.5% |
6,925,000 |
-14,779 |
0.37 |
Medical Laboratories ... |
|
|
SCHW |
Charles Schwab Corp |
26 |
- |
$89.98 |
$81,245,000 |
1,037,881 |
1.44% |
3,131,000 |
-17,576 |
0.058 |
Investment Brokerage ... |
|
|
BLK |
BlackRock Inc A |
27 |
- |
$1,047.82 |
$71,942,000 |
76,010 |
1.28% |
-10,762,000 |
-4,668 |
0.051 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$152.41 |
$71,663,000 |
432,119 |
1.27% |
8,456,000 |
-4,937 |
0.016 |
Drug Manufacturers - ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
29 |
- |
$216.97 |
$71,082,000 |
291,285 |
1.26% |
-9,065,000 |
-86,039 |
0.057 |
Insurance Brokers |
|
|
CNQ |
Canadian Natural Resource (... |
30 |
- |
$31.45 |
$70,655,000 |
2,293,991 |
1.25% |
3,836,000 |
129,455 |
0.108 |
Independent Oil & Gas |
|
|
PNC |
PNC Financial Services Grou... |
31 |
- |
$185.75 |
$65,274,000 |
371,362 |
1.16% |
65,054,000 |
370,220 |
0.088 |
Domestic Money Center... |
|
|
GPN |
Global Payments Inc |
32 |
- |
$127.47 |
$63,709,000 |
650,620 |
1.13% |
-7,685,000 |
13,517 |
0.217 |
Business Services |
|
|
CAH |
Cardinal Health Inc |
33 |
- |
$167.18 |
$62,171,000 |
451,268 |
1.1% |
6,142,000 |
-22,472 |
0.154 |
Drugs Wholesale |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$287.11 |
$58,582,000 |
238,819 |
1.04% |
-53,558,000 |
-228,997 |
0.008 |
Domestic Money Center... |
|
|
ARE |
Alexandria Real Estate Equi... |
35 |
- |
$73.37 |
$55,975,000 |
605,068 |
0.99% |
-14,769,000 |
-120,135 |
0.35 |
REIT - Office |
|
|
ICE |
Intercontinental Exchange Inc |
36 |
- |
$181.75 |
$55,360,000 |
320,926 |
0.98% |
7,039,000 |
-3,352 |
0.057 |
Business Services |
|
|
ROP |
Roper Industries Inc |
37 |
- |
$563.51 |
$55,326,000 |
93,840 |
0.98% |
42,124,000 |
68,444 |
0.089 |
Diversified Machinery |
|
|
PFE |
Pfizer Inc |
38 |
- |
$24.19 |
$55,164,000 |
2,176,958 |
0.98% |
2,448,000 |
189,933 |
0.039 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
39 |
- |
$201.08 |
$52,706,000 |
237,274 |
0.93% |
-5,546,000 |
4,658 |
0.001 |
Personal Computers |
|
|
ROST |
Ross Stores Inc |
40 |
New |
$127.90 |
$51,172,000 |
400,442 |
0.91% |
51,172,000 |
400,442 |
0.112 |
Apparel Stores |
|
|
MDLZ |
Mondelez International Inc |
41 |
- |
$67.78 |
$50,171,000 |
739,436 |
0.89% |
5,990,000 |
-240 |
0.052 |
Food - Major Diversified |
|
|
DUK |
Duke Energy Corp |
42 |
- |
$116.92 |
$43,956,000 |
360,382 |
0.78% |
5,260,000 |
1,225 |
0.049 |
Electric Utilities |
|
|
CSX |
CSX Corp |
43 |
- |
$32.91 |
$42,254,000 |
1,435,730 |
0.75% |
4,523,000 |
266,490 |
0.064 |
Railroads |
|
|
HBAN |
Huntington Bancshares Inc |
44 |
- |
$16.60 |
$38,261,000 |
2,549,047 |
0.68% |
-1,789,000 |
87,469 |
0.172 |
Domestic Regional Banks |
|
|
CVX |
Chevron Corp |
45 |
- |
$143.79 |
$34,916,000 |
208,714 |
0.62% |
4,694,000 |
56 |
0.011 |
Integrated Oil & Gas |
|
|
MSM |
MSC Industrial Direct Co Inc |
46 |
- |
$85.48 |
$31,581,000 |
406,602 |
0.56% |
2,790,000 |
21,128 |
0.889 |
Industrial Equipment ... |
|
|
PEAK |
Healthpeak Properties |
47 |
- |
$35.78 |
$31,195,000 |
1,542,781 |
0.55% |
1,914,000 |
98,255 |
0.221 |
REIT - Healthcare Fac... |
|
|
KMI |
Kinder Morgan Inc |
48 |
- |
$28.98 |
$31,060,000 |
1,088,684 |
0.55% |
1,709,000 |
17,485 |
0.048 |
Gas Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
49 |
- |
$60.24 |
$31,007,000 |
353,200 |
0.55% |
-2,892,000 |
-21,996 |
0.012 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
50 |
- |
$289.70 |
$29,539,000 |
118,793 |
0.52% |
-38,611,000 |
-191,220 |
0.013 |
Diversified Computer ... |
|
|
PRU |
Prudential Financial Inc |
51 |
- |
$107.13 |
$29,256,000 |
261,966 |
0.52% |
-131,000 |
14,035 |
0.066 |
Life & Health Insurance |
|
|
OKE |
ONEOK Inc |
52 |
- |
$81.25 |
$27,928,000 |
281,477 |
0.5% |
-1,141,000 |
-8,055 |
0.063 |
Gas Utilities |
|
|
PRGO |
Perrigo Co |
53 |
- |
$26.54 |
$26,622,000 |
949,444 |
0.47% |
5,718,000 |
136,376 |
0.696 |
Drug Related Products |
|
|
VZ |
Verizon Communications Inc |
54 |
- |
$42.31 |
$26,155,000 |
576,608 |
0.46% |
3,309,000 |
5,326 |
0.014 |
Telecom Services - Do... |
|
|
ORI |
Old Republic International ... |
55 |
- |
$38.12 |
$25,562,000 |
651,754 |
0.45% |
582,000 |
-38,493 |
0.214 |
Surety & Title Insurance |
|
|
ESE |
ESCO Technologies Inc |
56 |
- |
$194.50 |
$25,335,000 |
159,216 |
0.45% |
2,283,000 |
-13,835 |
0.611 |
Pollution and Treatme... |
|
|
STAG |
Stag Industrial, Inc. |
57 |
- |
$36.20 |
$24,821,000 |
687,174 |
0.44% |
1,838,000 |
7,616 |
0.393 |
REIT - Industrial |
|
|
MRK |
Merck & Co Inc |
58 |
- |
$79.10 |
$24,298,000 |
270,705 |
0.43% |
-58,921,000 |
-565,840 |
0.011 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
59 |
- |
$269.35 |
$24,154,000 |
144,266 |
0.43% |
-11,745,000 |
-10,579 |
0.003 |
Semiconductor- Broad... |
|
|
CCI |
Crown Castle International ... |
60 |
- |
$100.65 |
$23,849,000 |
228,811 |
0.42% |
5,186,000 |
23,183 |
0.053 |
Integrated Telecommun... |
|
|
D |
Dominion Energy Inc |
61 |
- |
$55.87 |
$23,736,000 |
423,322 |
0.42% |
2,319,000 |
25,673 |
0.052 |
Electric Utilities |
|
|
SO |
Southern Co |
62 |
- |
$90.90 |
$23,687,000 |
257,612 |
0.42% |
2,600,000 |
1,452 |
0.024 |
Electric Utilities |
|
|
HAS |
Hasbro Inc |
63 |
- |
$73.13 |
$22,672,000 |
368,707 |
0.4% |
-32,284,000 |
-614,233 |
0.269 |
Toys & Games |
|
|
LAMR |
Lamar Advertising Co |
64 |
New |
$120.85 |
$22,530,000 |
198,016 |
0.4% |
22,530,000 |
198,016 |
0.229 |
Marketing Services |
|
|
ORCL |
Oracle Corp |
65 |
- |
$210.24 |
$22,066,000 |
157,825 |
0.39% |
-4,749,000 |
-3,090 |
0.005 |
Application Software |
|
|
PEGA |
Pegasystems Inc |
66 |
- |
$53.32 |
$21,775,000 |
313,217 |
0.39% |
-6,493,000 |
9,917 |
0.388 |
Business Software & S... |
|
|
TXN |
Texas Instruments Inc |
67 |
- |
$207.08 |
$21,446,000 |
119,343 |
0.38% |
-1,805,000 |
-4,656 |
0.013 |
Semiconductor- Broad... |
|
|
APAM |
Artisan Partners Asset Mana... |
68 |
- |
$44.55 |
$20,549,000 |
525,558 |
0.36% |
-1,534,000 |
12,589 |
0.751 |
Asset Management |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
69 |
- |
$81.84 |
$19,919,000 |
238,471 |
0.35% |
1,180,000 |
-8,816 |
0.093 |
N/A |
|
|
EVRG |
Energy Inc |
70 |
- |
$68.31 |
$19,727,000 |
286,113 |
0.35% |
2,388,000 |
4,400 |
0.126 |
Multi Utilities |
|
|
FLO |
Flowers Foods Inc |
71 |
- |
$15.97 |
$19,214,000 |
1,010,712 |
0.34% |
889,000 |
123,742 |
0.478 |
Processed & Packaged ... |
|
|
PEP |
Pepsico Inc |
72 |
- |
$131.04 |
$19,041,000 |
126,988 |
0.34% |
2,446,000 |
17,856 |
0.009 |
Beverage Soft Drinks... |
|
|
CUBE |
Cubesmart |
73 |
- |
$42.37 |
$18,508,000 |
433,347 |
0.33% |
1,347,000 |
32,855 |
0.182 |
REIT - Retail |
|
|
SBUX |
Starbucks Corp |
74 |
- |
$92.11 |
$18,386,000 |
187,437 |
0.33% |
909,000 |
-4,088 |
0.016 |
Specialty Eateries |
|
|
SBAC |
SBA Communications Corp |
75 |
- |
$230.80 |
$18,281,000 |
83,091 |
0.32% |
3,080,000 |
8,503 |
0.075 |
Wireless Communications |
|
|
DG |
Dollar General Corp |
76 |
- |
$114.45 |
$17,913,000 |
203,723 |
0.32% |
3,625,000 |
15,272 |
0.008 |
Discount, Variety Stores |
|
|
ASO |
Academy Sports & Outdoors, ... |
77 |
- |
$0.00 |
$17,330,000 |
379,965 |
0.31% |
5,240,000 |
169,822 |
0.413 |
N/A |
|
|
CNMD |
Conmed Corp |
78 |
- |
$52.17 |
$17,246,000 |
285,580 |
0.31% |
-43,000 |
32,970 |
0.744 |
Medical Appliances & ... |
|
|
GOOGL |
Alphabet Inc |
79 |
- |
$178.53 |
$16,761,000 |
108,387 |
0.3% |
12,788,000 |
87,397 |
0.002 |
Search Engines & Info... |
|
|
GILD |
Gilead Sciences Inc |
80 |
- |
$110.67 |
$16,740,000 |
149,396 |
0.3% |
-13,265,000 |
-175,441 |
0.012 |
Biotechnology |
|
|
KHC |
Kraft Heinz Co |
81 |
- |
$25.61 |
$16,558,000 |
544,133 |
0.29% |
-2,392,000 |
-72,921 |
0.045 |
N/A |
|
|
META |
Meta Platforms Inc |
83 |
- |
$733.63 |
$15,811,000 |
27,432 |
0.28% |
14,667,000 |
25,479 |
0.001 |
Internet Service Prov... |
|
|
LAZ |
Lazard Ltd |
84 |
- |
$34.80 |
$15,806,000 |
365,034 |
0.28% |
-2,576,000 |
7,958 |
0.324 |
Asset Management |
|
|
CRM |
Salesforce.com Inc |
85 |
- |
$273.42 |
$15,467,000 |
57,635 |
0.27% |
-3,279,000 |
1,566 |
0.006 |
Internet Software & S... |
|
|
MAN |
Manpower Inc |
86 |
- |
$40.47 |
$14,888,000 |
257,221 |
0.26% |
6,751,000 |
116,241 |
0.447 |
Staffing & Outsourcin... |
|
|
ATR |
AptarGroup Inc |
87 |
- |
$155.82 |
$14,179,000 |
95,560 |
0.25% |
-960,000 |
-807 |
0.148 |
Rubber & Plastics |
|
|
KNTK |
Kinetik Holdings Inc |
88 |
- |
$44.12 |
$14,142,000 |
272,283 |
0.25% |
-808,000 |
8,665 |
0.456 |
N/A |
|
|
DTM |
Dt Midstream, Inc. |
89 |
- |
$108.87 |
$13,374,000 |
138,616 |
0.24% |
-858,000 |
-4,516 |
0.143 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
90 |
- |
$147.85 |
$13,229,000 |
78,940 |
0.23% |
1,075,000 |
306 |
0.069 |
REIT - Diversified |
|
|
NTRS |
Northern Trust Corp |
91 |
- |
$124.41 |
$12,821,000 |
129,968 |
0.23% |
-1,105,000 |
-5,893 |
0.062 |
Domestic Regional Banks |
|
|
WMB |
Williams Companies Inc |
92 |
- |
$62.67 |
$12,759,000 |
213,499 |
0.23% |
-4,844,000 |
-111,766 |
0.018 |
Oil & Gas Pipelines &... |
|
|
THG |
The Hanover Insurance Group |
93 |
- |
$167.50 |
$12,280,000 |
70,594 |
0.22% |
802,000 |
-3,620 |
0.19 |
Property & Casualty I... |
|
|
NKE |
Nike Inc B |
94 |
- |
$72.04 |
$11,894,000 |
187,360 |
0.21% |
-25,075,000 |
-301,197 |
0.015 |
Textile - Apparel Foo... |
|
|
MOG.A |
Moog Inc |
95 |
- |
$180.97 |
$11,852,000 |
68,370 |
0.21% |
-455,000 |
5,850 |
0.228 |
Aerospace/Defense Pro... |
|
|
BKNG |
Booking Holdings Inc |
96 |
New |
$5,693.13 |
$11,840,000 |
2,570 |
0.21% |
11,840,000 |
2,570 |
0.005 |
Internet Software & S... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
97 |
New |
$40.41 |
$11,656,000 |
300,885 |
0.21% |
11,656,000 |
300,885 |
0.015 |
Drug Manufacturers - ... |
|
|
MWA |
Mueller Water Products, Inc. |
98 |
- |
$24.11 |
$11,510,000 |
452,776 |
0.2% |
292,000 |
-45,819 |
0.286 |
Industrial Equipment ... |
|
|
HCKT |
Answerthink Inc |
99 |
- |
$25.16 |
$11,158,000 |
381,850 |
0.2% |
-765,000 |
-6,258 |
1.267 |
Information Technolog... |
|
|
AZZ |
AZZ Inc |
100 |
- |
$95.07 |
$11,047,000 |
132,122 |
0.2% |
42,000 |
-2,215 |
0.443 |
Industrial Equipment ... |
|
|
IRT |
Independence Realty Trust, Inc |
101 |
- |
$17.57 |
$10,944,000 |
515,490 |
0.19% |
756,000 |
1,999 |
0.229 |
N/A |
|
