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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 |
- |
$509.90 |
$232,996,000 |
468,419 |
4.07% |
53,719,000 |
-9,157 |
0.006 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
2 |
- |
$218.34 |
$167,576,000 |
902,793 |
2.93% |
-26,868,000 |
-25,250 |
0.051 |
Drug Manufacturers - ... |
|
|
JCI |
Johnson Controls Internatio... |
3 |
- |
$107.53 |
$146,424,000 |
1,386,330 |
2.56% |
28,773,000 |
-82,294 |
0.186 |
Conglomerates |
|
|
PM |
Philip Morris International... |
4 |
- |
$166.11 |
$143,042,000 |
785,384 |
2.5% |
-17,600,000 |
-226,662 |
0.05 |
Cigarettes & Other To... |
|
|
KO |
Coca-Cola Co |
5 |
- |
$67.01 |
$134,508,000 |
1,901,174 |
2.35% |
-5,612,000 |
-55,265 |
0.044 |
Beverage Soft Drinks... |
|
|
AEP |
American Electric Power Co Inc |
6 |
- |
$109.46 |
$124,587,000 |
1,200,718 |
2.18% |
-9,105,000 |
-22,783 |
0.242 |
Electric Utilities |
|
|
V |
Visa Inc |
7 |
- |
$339.43 |
$123,076,000 |
346,645 |
2.15% |
-887,000 |
-7,070 |
0.021 |
Business Services |
|
|
MDT |
Medtronic Plc |
8 |
- |
$94.03 |
$117,105,000 |
1,343,411 |
2.05% |
-3,037,000 |
6,423 |
0.1 |
Medical Appliances & ... |
|
|
WEC |
WEC Energy Group Inc |
9 |
- |
$110.52 |
$113,996,000 |
1,094,011 |
1.99% |
-8,496,000 |
-29,978 |
0.347 |
Multi Utilities |
|
|
SAP |
SAP AG (ADR) |
10 |
- |
$257.16 |
$109,972,000 |
361,631 |
1.92% |
8,373,000 |
-16,847 |
0.304 |
Application Software |
|
|
AXP |
American Express Co |
11 |
- |
$325.31 |
$108,638,000 |
340,580 |
1.9% |
16,100,000 |
-3,365 |
0.042 |
Credit Services |
|
|
AZN |
AstraZeneca Plc (ADR) |
12 |
- |
$79.56 |
$107,536,000 |
1,538,860 |
1.88% |
-7,675,000 |
-28,637 |
0.059 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
13 |
- |
$101.02 |
$105,218,000 |
720,573 |
1.84% |
7,427,000 |
-17,697 |
0.05 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
14 |
- |
$211.46 |
$105,025,000 |
450,984 |
1.83% |
8,256,000 |
-6,011 |
0.064 |
Conglomerates |
|
|
TEL |
Te Connectivity Ltd |
15 |
- |
$209.82 |
$103,577,000 |
614,081 |
1.81% |
14,942,000 |
-13,110 |
0.186 |
Diversified Electronics |
|
|
UPS |
United Parcel Service Inc |
16 |
- |
$84.35 |
$102,624,000 |
1,016,680 |
1.79% |
-4,421,000 |
43,460 |
0.142 |
AirDelivery & Freight... |
|
|
HD |
Home Depot Inc |
17 |
- |
$422.69 |
$101,987,000 |
278,168 |
1.78% |
-1,094,000 |
-3,097 |
0.026 |
Home Improvement Stores |
|
|
GPC |
Genuine Parts Co |
18 |
- |
$141.28 |
$101,126,000 |
833,615 |
1.77% |
2,664,000 |
7,173 |
0.578 |
Auto Parts Wholesale |
|
|
ACN |
Accenture Plc |
19 |
- |
$238.54 |
$97,218,000 |
325,263 |
1.7% |
-782,000 |
11,200 |
0.051 |
Management Services |
|
|
WLTW |
Willis Towers Watson Public... |
20 |
- |
$338.79 |
$97,177,000 |
317,055 |
1.7% |
1,141,000 |
32,883 |
0.246 |
Insurance Brokers |
|
|
SCHW |
Charles Schwab Corp |
21 |
- |
$93.54 |
$93,170,000 |
1,021,157 |
1.63% |
11,925,000 |
-16,724 |
0.057 |
Investment Brokerage ... |
|
|
PNC |
PNC Financial Services Grou... |
22 |
- |
$201.98 |
$91,935,000 |
493,160 |
1.61% |
26,661,000 |
121,798 |
0.116 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$157.90 |
$89,346,000 |
560,799 |
1.56% |
-7,771,000 |
-9,069 |
0.023 |
Cleaning Products |
|
|
SPGI |
S&P Global Inc |
24 |
- |
$544.23 |
$87,581,000 |
166,097 |
1.53% |
1,749,000 |
-2,830 |
0.05 |
Publishing |
|
|
DGX |
Quest Diagnostics Inc |
25 |
- |
$182.91 |
$87,113,000 |
484,959 |
1.52% |
2,652,000 |
-14,221 |
0.36 |
Medical Laboratories ... |
|
|
DOX |
Amdocs Limited |
26 |
- |
$85.00 |
$84,459,000 |
925,676 |
1.48% |
-1,442,000 |
-13,136 |
0.696 |
Business Software & S... |
|
|
BLK |
BlackRock Inc A |
27 |
- |
$1,123.41 |
$79,461,000 |
75,731 |
1.39% |
7,519,000 |
-279 |
0.051 |
Investment Brokerage ... |
|
|
OMC |
Omnicom Group Inc |
28 |
- |
$77.20 |
$76,153,000 |
1,058,569 |
1.33% |
-8,712,000 |
34,994 |
0.492 |
Advertising Agencies |
|
|
CNQ |
Canadian Natural Resource (... |
29 |
- |
$31.19 |
$73,237,000 |
2,332,379 |
1.28% |
2,582,000 |
38,388 |
0.11 |
Independent Oil & Gas |
|
|
CAH |
Cardinal Health Inc |
30 |
- |
$152.24 |
$71,734,000 |
426,987 |
1.25% |
9,563,000 |
-24,281 |
0.146 |
Drugs Wholesale |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$178.06 |
$65,603,000 |
429,479 |
1.15% |
-6,060,000 |
-2,640 |
0.016 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$306.91 |
$64,122,000 |
221,178 |
1.12% |
5,540,000 |
-17,641 |
0.007 |
Domestic Money Center... |
|
|
MMC |
Marsh & McLennan Companies Inc |
33 |
- |
$202.93 |
$62,721,000 |
286,867 |
1.1% |
-8,361,000 |
-4,418 |
0.057 |
Insurance Brokers |
|
|
ROP |
Roper Industries Inc |
34 |
- |
$512.53 |
$59,793,000 |
105,484 |
1.04% |
4,467,000 |
11,644 |
0.101 |
Diversified Machinery |
|
|
ICE |
Intercontinental Exchange Inc |
35 |
- |
$173.97 |
$59,544,000 |
324,546 |
1.04% |
4,184,000 |
3,620 |
0.058 |
Business Services |
|
|
ROST |
Ross Stores Inc |
36 |
- |
$147.90 |
$55,989,000 |
438,856 |
0.98% |
4,817,000 |
38,414 |
0.123 |
Apparel Stores |
|
|
PFE |
Pfizer Inc |
37 |
- |
$23.87 |
$51,930,000 |
2,142,312 |
0.91% |
-3,234,000 |
-34,646 |
0.039 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
38 |
- |
$234.07 |
$51,502,000 |
251,020 |
0.9% |
-1,204,000 |
13,746 |
0.001 |
Personal Computers |
|
|
MDLZ |
Mondelez International Inc |
39 |
- |
$61.98 |
$49,587,000 |
735,279 |
0.87% |
-584,000 |
-4,157 |
0.051 |
Food - Major Diversified |
|
|
CSX |
CSX Corp |
40 |
- |
$32.47 |
$48,697,000 |
1,492,397 |
0.85% |
6,443,000 |
56,667 |
0.066 |
Railroads |
|
|
HBAN |
Huntington Bancshares Inc |
41 |
- |
$17.77 |
$44,589,000 |
2,660,421 |
0.78% |
6,328,000 |
111,374 |
0.18 |
Domestic Regional Banks |
|
|
MAA |
Mid America Apartment Commu... |
42 |
- |
$142.20 |
$43,559,000 |
294,295 |
0.76% |
30,330,000 |
215,355 |
0.257 |
REIT - Diversified |
|
|
DUK |
Duke Energy Corp |
43 |
- |
$121.95 |
$41,623,000 |
352,740 |
0.73% |
-2,333,000 |
-7,642 |
0.048 |
Electric Utilities |
|
|
AVGO |
Broadcom Limited |
44 |
- |
$359.87 |
$36,390,000 |
132,015 |
0.64% |
12,236,000 |
-12,251 |
0.003 |
Semiconductor- Broad... |
|
|
ARE |
Alexandria Real Estate Equi... |
45 |
- |
$84.92 |
$36,244,000 |
499,022 |
0.63% |
-19,731,000 |
-106,046 |
0.288 |
REIT - Office |
|
|
CVX |
Chevron Corp |
46 |
- |
$157.11 |
$35,695,000 |
249,287 |
0.62% |
779,000 |
40,573 |
0.013 |
Integrated Oil & Gas |
|
|
MSM |
MSC Industrial Direct Co Inc |
47 |
- |
$91.35 |
$33,984,000 |
399,715 |
0.59% |
2,403,000 |
-6,887 |
0.717 |
Industrial Equipment ... |
|
|
PRGO |
Perrigo Co |
48 |
- |
$22.27 |
$33,005,000 |
1,235,231 |
0.58% |
6,383,000 |
285,787 |
0.905 |
Drug Related Products |
|
|
ORCL |
Oracle Corp |
49 |
- |
$292.18 |
$32,721,000 |
149,665 |
0.57% |
10,655,000 |
-8,160 |
0.005 |
Application Software |
|
|
KMI |
Kinder Morgan Inc |
50 |
- |
$27.58 |
$31,179,000 |
1,060,498 |
0.54% |
119,000 |
-28,186 |
0.047 |
Gas Utilities |
|
|
PEGA |
Pegasystems Inc |
51 |
- |
$58.07 |
$29,202,000 |
539,470 |
0.51% |
7,427,000 |
226,253 |
0.668 |
Business Software & S... |
|
|
PRU |
Prudential Financial Inc |
52 |
- |
$106.90 |
$28,933,000 |
269,293 |
0.51% |
-323,000 |
7,327 |
0.068 |
Life & Health Insurance |
|
|
ESE |
ESCO Technologies Inc |
53 |
- |
$208.28 |
$27,075,000 |
141,113 |
0.47% |
1,740,000 |
-18,103 |
0.542 |
Pollution and Treatme... |
|
|
ATR |
AptarGroup Inc |
54 |
- |
$135.23 |
$27,041,000 |
172,861 |
0.47% |
12,862,000 |
77,301 |
0.267 |
Rubber & Plastics |
|
|
EVRG |
Energy Inc |
55 |
- |
$72.52 |
$26,884,000 |
390,016 |
0.47% |
7,157,000 |
103,903 |
0.172 |
Multi Utilities |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
56 |
- |
$40.41 |
$25,370,000 |
660,688 |
0.44% |
13,714,000 |
359,803 |
0.033 |
Drug Manufacturers - ... |
|
|
CCI |
Crown Castle International ... |
57 |
- |
$95.39 |
$24,679,000 |
240,229 |
0.43% |
830,000 |
11,418 |
0.056 |
Integrated Telecommun... |
|
|
PEAK |
Healthpeak Properties |
58 |
- |
$35.78 |
$24,612,000 |
1,405,608 |
0.43% |
-6,583,000 |
-137,173 |
0.201 |
REIT - Healthcare Fac... |
|
|
STAG |
Stag Industrial, Inc. |
59 |
- |
$36.26 |
$24,609,000 |
678,321 |
0.43% |
-212,000 |
-8,853 |
0.388 |
REIT - Industrial |
|
|
LAMR |
Lamar Advertising Co |
60 |
- |
$127.60 |
$24,544,000 |
202,241 |
0.43% |
2,014,000 |
4,225 |
0.234 |
Marketing Services |
|
|
TXN |
Texas Instruments Inc |
61 |
- |
$182.60 |
$24,456,000 |
117,794 |
0.43% |
3,010,000 |
-1,549 |
0.013 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
62 |
- |
$43.97 |
$24,445,000 |
564,950 |
0.43% |
-1,710,000 |
-11,658 |
0.014 |
Telecom Services - Do... |
|
|
HAS |
Hasbro Inc |
63 |
- |
$78.38 |
$24,080,000 |
326,195 |
0.42% |
1,408,000 |
-42,512 |
0.238 |
Toys & Games |
|
|
D |
Dominion Energy Inc |
64 |
- |
$60.05 |
$24,075,000 |
425,964 |
0.42% |
339,000 |
2,642 |
0.052 |
Electric Utilities |
|
|
ORI |
Old Republic International ... |
65 |
- |
$40.27 |
$24,014,000 |
624,716 |
0.42% |
-1,548,000 |
-27,038 |
0.205 |
Surety & Title Insurance |
|
|
SO |
Southern Co |
66 |
- |
$92.27 |
$23,939,000 |
260,685 |
0.42% |
252,000 |
3,073 |
0.025 |
Electric Utilities |
|
|
APAM |
Artisan Partners Asset Mana... |
67 |
- |
$46.34 |
$23,141,000 |
522,027 |
0.4% |
2,592,000 |
-3,531 |
0.746 |
Asset Management |
|
|
DEO |
Diageo Plc (ADR) |
68 |
- |
$101.72 |
$23,092,000 |
228,996 |
0.4% |
14,480,000 |
146,810 |
0.039 |
Beverage - Brewers |
|
|
IBM |
International Business Mach... |
69 |
- |
$253.44 |
$22,367,000 |
75,878 |
0.39% |
-7,172,000 |
-42,915 |
0.009 |
Diversified Computer ... |
|
|
OKE |
ONEOK Inc |
70 |
- |
$73.05 |
$21,967,000 |
269,101 |
0.38% |
-5,961,000 |
-12,376 |
0.043 |
Gas Utilities |
|
|
CUBE |
Cubesmart |
71 |
- |
$41.19 |
$21,323,000 |
501,713 |
0.37% |
2,815,000 |
68,366 |
0.21 |
REIT - Retail |
|
|
DG |
Dollar General Corp |
72 |
- |
$104.40 |
$20,766,000 |
181,553 |
0.36% |
2,853,000 |
-22,170 |
0.007 |
Discount, Variety Stores |
|
|
MAN |
Manpower Inc |
74 |
- |
$38.39 |
$19,885,000 |
492,199 |
0.35% |
4,997,000 |
234,978 |
0.856 |
Staffing & Outsourcin... |
|
|
META |
Meta Platforms Inc |
75 |
- |
$755.59 |
$19,337,000 |
26,199 |
0.34% |
3,526,000 |
-1,233 |
0.001 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
76 |
- |
$240.80 |
$18,434,000 |
104,603 |
0.32% |
1,673,000 |
-3,784 |
0.002 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
77 |
- |
$143.53 |
$18,132,000 |
137,325 |
0.32% |
-909,000 |
10,337 |
0.01 |
Beverage Soft Drinks... |
|
|
LAZ |
Lazard Ltd |
78 |
- |
$34.80 |
$17,932,000 |
373,731 |
0.31% |
2,126,000 |
8,697 |
0.331 |
Asset Management |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
79 |
- |
$89.21 |
$17,863,000 |
215,736 |
0.31% |
-2,056,000 |
-22,735 |
0.084 |
N/A |
|
|
ASO |
Academy Sports & Outdoors, ... |
80 |
- |
$0.00 |
$17,642,000 |
393,714 |
0.31% |
312,000 |
13,749 |
0.427 |
N/A |
|
|
SMG |
The Scotts Miracle-Gro Co |
81 |
New |
$60.75 |
$16,672,000 |
252,754 |
0.29% |
16,672,000 |
252,754 |
0.453 |
Agricultural & Fertil... |
|
|
SBAC |
SBA Communications Corp |
82 |
- |
$199.97 |
$16,308,000 |
69,442 |
0.28% |
-1,973,000 |
-13,649 |
0.062 |
Wireless Communications |
|
|
NTRS |
Northern Trust Corp |
83 |
- |
$129.42 |
$16,271,000 |
128,328 |
0.28% |
3,450,000 |
-1,640 |
0.062 |
Domestic Regional Banks |
|
|
MRK |
Merck & Co Inc |
84 |
- |
$82.81 |
$16,007,000 |
202,210 |
0.28% |
-8,291,000 |
-68,495 |
0.008 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
85 |
- |
$81.90 |
$15,959,000 |
174,168 |
0.28% |
-2,427,000 |
-13,269 |
0.015 |
Specialty Eateries |
|
|
CRM |
Salesforce.com Inc |
86 |
- |
$242.76 |
$15,129,000 |
55,482 |
0.26% |
-338,000 |
-2,153 |
0.006 |
Internet Software & S... |
|
|
CNMD |
Conmed Corp |
87 |
- |
$52.90 |
$14,989,000 |
287,812 |
0.26% |
-2,257,000 |
2,232 |
0.75 |
Medical Appliances & ... |
|
|
BKNG |
Booking Holdings Inc |
88 |
- |
$5,458.32 |
$14,416,000 |
2,490 |
0.25% |
2,576,000 |
-80 |
0.005 |
Internet Software & S... |
|
|
GILD |
Gilead Sciences Inc |
89 |
- |
$114.55 |
$14,020,000 |
126,453 |
0.24% |
-2,720,000 |
-22,943 |
0.01 |
Biotechnology |
|
|
DTM |
Dt Midstream, Inc. |
90 |
- |
$107.32 |
$13,611,000 |
123,838 |
0.24% |
237,000 |
-14,778 |
0.128 |
N/A |
|
|
WMB |
Williams Companies Inc |
91 |
- |
$58.81 |
$13,030,000 |
207,455 |
0.23% |
271,000 |
-6,044 |
0.017 |
Oil & Gas Pipelines &... |
|
|
MRVL |
Marvell Technology, Inc. |
92 |
- |
$67.35 |
$12,903,000 |
166,704 |
0.23% |
2,019,000 |
-10,063 |
0.02 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
93 |
- |
$60.24 |
$12,886,000 |
131,781 |
0.23% |
-18,121,000 |
-221,419 |
0.005 |
Discount, Variety Stores |
|
|
KNTK |
Kinetik Holdings Inc |
94 |
- |
$43.73 |
$12,357,000 |
280,527 |
0.22% |
-1,785,000 |
8,244 |
0.47 |
N/A |
|
|
MOG.A |
Moog Inc |
95 |
- |
$198.05 |
$12,143,000 |
67,100 |
0.21% |
291,000 |
-1,270 |
0.224 |
Aerospace/Defense Pro... |
|
|
AZZ |
AZZ Inc |
96 |
- |
$117.25 |
$11,410,000 |
120,768 |
0.2% |
363,000 |
-11,354 |
0.405 |
Industrial Equipment ... |
|
|
ARES |
Ares Management Lp |
97 |
- |
$0.00 |
$11,346,000 |
65,506 |
0.2% |
767,000 |
-6,653 |
0.033 |
N/A |
|
|
USPH |
U S Physical Therapy Inc |
98 |
- |
$80.27 |
$10,685,000 |
136,637 |
0.19% |
959,000 |
2,222 |
1.11 |
Specialized Health Se... |
|
|
MWA |
Mueller Water Products, Inc. |
99 |
- |
$25.04 |
$10,685,000 |
444,455 |
0.19% |
-825,000 |
-8,321 |
0 |
Industrial Equipment ... |
|
|
THG |
The Hanover Insurance Group |
100 |
- |
$180.37 |
$10,608,000 |
62,449 |
0.19% |
-1,672,000 |
-8,145 |
0.168 |
Property & Casualty I... |
|
|
HCKT |
Answerthink Inc |
101 |
- |
$20.91 |
$10,469,000 |
411,846 |
0.18% |
-689,000 |
29,996 |
1.367 |
Information Technolog... |
|
