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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 |
- |
$404.27 |
$193,370,000 |
514,228 |
3.88% |
24,769,000 |
-19,741 |
0.007 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
2 |
- |
$164.66 |
$152,947,000 |
986,947 |
3.07% |
3,699,000 |
-14,318 |
0.056 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
3 |
- |
$332.89 |
$125,914,000 |
363,336 |
2.52% |
14,135,000 |
-6,599 |
0.034 |
Home Improvement Stores |
|
|
UPS |
United Parcel Service Inc |
4 |
- |
$142.74 |
$112,899,000 |
718,052 |
2.26% |
6,647,000 |
36,380 |
0.1 |
AirDelivery & Freight... |
|
|
KO |
Coca-Cola Co |
5 |
- |
$58.91 |
$111,297,000 |
1,888,636 |
2.23% |
3,513,000 |
-36,759 |
0.044 |
Beverage Soft Drinks... |
|
|
OMC |
Omnicom Group Inc |
6 |
- |
$91.50 |
$110,992,000 |
1,282,992 |
2.22% |
13,257,000 |
-29,235 |
0.597 |
Advertising Agencies |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$181.25 |
$106,691,000 |
627,225 |
2.14% |
14,326,000 |
-9,688 |
0.021 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
8 |
- |
$91.20 |
$102,641,000 |
1,090,995 |
2.06% |
1,728,000 |
988 |
0.07 |
Cigarettes & Other To... |
|
|
AZN |
AstraZeneca Plc (ADR) |
9 |
- |
$68.36 |
$101,647,000 |
1,509,240 |
2.04% |
-1,540,000 |
-14,490 |
0.058 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
10 |
- |
$271.37 |
$100,489,000 |
385,977 |
2.01% |
11,606,000 |
-454 |
0.023 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$145.74 |
$94,974,000 |
605,934 |
1.9% |
-185,000 |
-5,036 |
0.023 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
12 |
- |
$79.19 |
$93,901,000 |
1,139,853 |
1.88% |
4,751,000 |
2,157 |
0.085 |
Medical Appliances & ... |
|
|
ACN |
Accenture Plc |
13 |
- |
$316.00 |
$93,642,000 |
266,853 |
1.88% |
10,283,000 |
-4,578 |
0.042 |
Management Services |
|
|
HON |
Honeywell International Inc |
14 |
- |
$191.08 |
$92,874,000 |
442,868 |
1.86% |
12,415,000 |
7,343 |
0.063 |
Conglomerates |
|
|
JCI |
Johnson Controls Internatio... |
15 |
- |
$63.77 |
$91,356,000 |
1,584,948 |
1.83% |
6,915,000 |
-1,991 |
0.213 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
16 |
- |
$39.62 |
$89,864,000 |
2,049,361 |
1.8% |
-3,650,000 |
-59,663 |
0.045 |
CATV Systems |
|
|
MRK |
Merck & Co Inc |
17 |
- |
$125.23 |
$89,815,000 |
823,844 |
1.8% |
2,185,000 |
-27,345 |
0.033 |
Drug Manufacturers - ... |
|
|
AEP |
American Electric Power Co Inc |
18 |
- |
$82.56 |
$84,763,000 |
1,043,622 |
1.7% |
7,766,000 |
19,995 |
0.21 |
Electric Utilities |
|
|
ARE |
Alexandria Real Estate Equi... |
19 |
- |
$116.51 |
$84,622,000 |
667,523 |
1.7% |
34,604,000 |
167,846 |
0.386 |
REIT - Office |
|
|
IBM |
International Business Mach... |
20 |
- |
$181.47 |
$83,858,000 |
512,733 |
1.68% |
-37,757,000 |
-354,090 |
0.058 |
Diversified Computer ... |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$157.29 |
$83,761,000 |
571,589 |
1.68% |
-448,000 |
-5,737 |
0.023 |
Cleaning Products |
|
|
TEL |
Te Connectivity Ltd |
22 |
- |
$144.94 |
$81,468,000 |
579,842 |
1.63% |
22,335,000 |
101,146 |
0.175 |
Diversified Electronics |
|
|
GPN |
Global Payments Inc |
23 |
- |
$122.18 |
$80,418,000 |
633,213 |
1.61% |
8,254,000 |
7,825 |
0.212 |
Business Services |
|
|
AXP |
American Express Co |
24 |
- |
$217.50 |
$77,803,000 |
415,303 |
1.56% |
4,638,000 |
-75,110 |
0.052 |
Credit Services |
|
|
SPGI |
S&P Global Inc |
25 |
- |
$413.37 |
$76,511,000 |
173,683 |
1.53% |
11,828,000 |
-3,332 |
0.052 |
Publishing |
|
|
MTB |
M&T Bank Corp |
26 |
- |
$139.30 |
$75,683,000 |
552,111 |
1.52% |
5,865,000 |
-29 |
0.314 |
Domestic Regional Banks |
|
|
GPC |
Genuine Parts Co |
27 |
- |
$160.23 |
$75,085,000 |
542,131 |
1.5% |
-2,561,000 |
4,340 |
0.376 |
Auto Parts Wholesale |
|
|
RTX |
RTX Corp |
28 |
- |
$100.71 |
$75,040,000 |
891,848 |
1.5% |
19,245,000 |
116,599 |
0.062 |
Conglomerates |
|
|
MMC |
Marsh & McLennan Companies Inc |
29 |
- |
$201.73 |
$71,520,000 |
377,476 |
1.43% |
-2,935,000 |
-13,774 |
0.074 |
Insurance Brokers |
|
|
SCHW |
Charles Schwab Corp |
30 |
- |
$72.93 |
$70,204,000 |
1,020,402 |
1.41% |
56,763,000 |
775,573 |
0.057 |
Investment Brokerage ... |
|
|
SAP |
SAP AG (ADR) |
31 |
- |
$178.64 |
$69,796,000 |
451,488 |
1.4% |
11,674,000 |
2,047 |
0.379 |
Application Software |
|
|
BLK |
BlackRock Inc A |
32 |
- |
$747.30 |
$68,596,000 |
84,499 |
1.37% |
12,909,000 |
-1,639 |
0.05 |
Investment Brokerage ... |
|
|
WEC |
WEC Energy Group Inc |
33 |
- |
$80.44 |
$68,402,000 |
812,667 |
1.37% |
43,769,000 |
506,861 |
0.258 |
Multi Utilities |
|
|
CAH |
Cardinal Health Inc |
34 |
- |
$106.00 |
$67,430,000 |
668,951 |
1.35% |
5,395,000 |
-45,577 |
0.228 |
Drugs Wholesale |
|
|
CB |
Chubb Ltd (ACE Ltd) |
35 |
- |
$245.39 |
$64,595,000 |
285,818 |
1.29% |
3,010,000 |
-10,009 |
0.063 |
Property & Casualty I... |
|
|
MDLZ |
Mondelez International Inc |
36 |
- |
$67.17 |
$62,015,000 |
856,204 |
1.24% |
682,000 |
-27,563 |
0.06 |
Food - Major Diversified |
|
|
WLTW |
Willis Towers Watson Public... |
37 |
- |
$262.99 |
$60,856,000 |
252,307 |
1.22% |
4,391,000 |
-17,913 |
0.196 |
Insurance Brokers |
|
|
DOX |
Amdocs Limited |
38 |
- |
$85.11 |
$55,060,000 |
626,464 |
1.1% |
54,280,000 |
617,227 |
0.471 |
Business Software & S... |
|
|
HAS |
Hasbro Inc |
39 |
- |
$54.94 |
$51,580,000 |
1,010,189 |
1.03% |
-19,462,000 |
-63,929 |
0.737 |
Toys & Games |
|
|
AAPL |
Apple Inc |
40 |
- |
$167.04 |
$45,986,000 |
238,851 |
0.92% |
4,944,000 |
-868 |
0.001 |
Personal Computers |
|
|
PFE |
Pfizer Inc |
41 |
- |
$25.39 |
$44,698,000 |
1,552,537 |
0.9% |
-2,495,000 |
129,770 |
0.028 |
Drug Manufacturers - ... |
|
|
CLX |
Clorox Co |
42 |
- |
$143.20 |
$40,213,000 |
282,015 |
0.81% |
11,243,000 |
60,968 |
0.224 |
Cleaning Products |
|
|
DUK |
Duke Energy Corp |
43 |
- |
$95.93 |
$35,826,000 |
369,191 |
0.72% |
4,014,000 |
8,758 |
0.05 |
Electric Utilities |
|
|
OKE |
ONEOK Inc |
44 |
- |
$77.88 |
$35,589,000 |
506,821 |
0.71% |
1,956,000 |
-23,418 |
0.114 |
Gas Utilities |
|
|
WMB |
Williams Companies Inc |
45 |
- |
$37.58 |
$30,924,000 |
887,841 |
0.62% |
-112,000 |
-33,376 |
0.073 |
Oil & Gas Pipelines &... |
|
|
STAG |
Stag Industrial, Inc. |
46 |
- |
$34.38 |
$30,076,000 |
766,076 |
0.6% |
3,383,000 |
-7,406 |
0.438 |
REIT - Industrial |
|
|
DTM |
Dt Midstream, Inc. |
47 |
- |
$62.79 |
$30,033,000 |
548,041 |
0.6% |
378,000 |
-12,342 |
0.566 |
N/A |
|
|
SO |
Southern Co |
48 |
- |
$70.57 |
$29,704,000 |
423,614 |
0.6% |
2,325,000 |
584 |
0.04 |
Electric Utilities |
|
|
CCI |
Crown Castle International ... |
49 |
- |
$94.37 |
$28,233,000 |
245,102 |
0.57% |
6,351,000 |
7,334 |
0.057 |
Integrated Telecommun... |
|
|
ORI |
Old Republic International ... |
50 |
- |
$29.12 |
$27,731,000 |
943,245 |
0.56% |
942,000 |
-51,145 |
0.31 |
Surety & Title Insurance |
|
|
GILD |
Gilead Sciences Inc |
52 |
- |
$66.16 |
$26,281,000 |
324,422 |
0.53% |
-1,691,000 |
-48,843 |
0.026 |
Biotechnology |
|
|
DOC |
Physicians Realty Trust |
53 |
- |
$11.23 |
$25,607,000 |
1,923,862 |
0.51% |
879,000 |
-104,699 |
0.809 |
N/A |
|
|
CVX |
Chevron Corp |
54 |
- |
$157.57 |
$24,901,000 |
166,941 |
0.5% |
-3,001,000 |
1,469 |
0.009 |
Integrated Oil & Gas |
|
|
HNI |
HNI Corp |
55 |
- |
$41.26 |
$24,772,000 |
592,208 |
0.5% |
3,270,000 |
-28,712 |
1.387 |
Business Equipment |
|
|
MSM |
MSC Industrial Direct Co Inc |
56 |
- |
$91.44 |
$24,659,000 |
243,521 |
0.49% |
-9,390,000 |
-103,391 |
0.532 |
Industrial Equipment ... |
|
|
RCI |
Rogers Communications Inc (... |
57 |
- |
$38.30 |
$23,796,000 |
508,347 |
0.48% |
5,059,000 |
20,288 |
0.129 |
Communication Equipment |
|
|
TXN |
Texas Instruments Inc |
58 |
- |
$163.67 |
$23,518,000 |
137,968 |
0.47% |
354,000 |
-7,710 |
0.015 |
Semiconductor- Broad... |
|
|
APAM |
Artisan Partners Asset Mana... |
59 |
- |
$42.16 |
$23,449,000 |
530,769 |
0.47% |
3,409,000 |
-4,777 |
0.864 |
Asset Management |
|
|
WMT |
Wal-Mart Stores Inc |
60 |
- |
$59.26 |
$23,161,000 |
146,914 |
0.46% |
-46,732,000 |
-290,110 |
0.005 |
Discount, Variety Stores |
|
|
CUBE |
Cubesmart |
61 |
- |
$41.86 |
$22,383,000 |
482,903 |
0.45% |
4,586,000 |
16,156 |
0.203 |
REIT - Retail |
|
|
HBAN |
Huntington Bancshares Inc |
62 |
- |
$13.18 |
$21,951,000 |
1,725,676 |
0.44% |
3,777,000 |
-21,871 |
0.117 |
Domestic Regional Banks |
|
|
LFUS |
LittelFuse Inc |
63 |
- |
$226.12 |
$21,095,000 |
78,842 |
0.42% |
1,236,000 |
-1,455 |
0.323 |
Industrial Electrical... |
|
|
KHC |
Kraft Heinz Co |
64 |
- |
$37.11 |
$21,006,000 |
568,043 |
0.42% |
1,398,000 |
-14,821 |
0.047 |
N/A |
|
|
ESE |
ESCO Technologies Inc |
65 |
- |
$98.68 |
$20,861,000 |
178,249 |
0.42% |
2,171,000 |
-701 |
0.685 |
Pollution and Treatme... |
|
|
BCE |
BCE Inc (USA) |
66 |
- |
$32.21 |
$20,019,000 |
508,356 |
0.4% |
550,000 |
-1,717 |
0.056 |
Telecom Services - Do... |
|
|
FLO |
Flowers Foods Inc |
67 |
- |
$24.04 |
$19,708,000 |
875,516 |
0.39% |
416,000 |
5,732 |
0.414 |
Processed & Packaged ... |
|
|
VZ |
Verizon Communications Inc |
68 |
- |
$40.13 |
$19,440,000 |
515,655 |
0.39% |
2,584,000 |
-4,427 |
0.012 |
Telecom Services - Do... |
|
|
AVGO |
Broadcom Limited |
69 |
- |
$1,258.99 |
$19,095,000 |
17,106 |
0.38% |
764,000 |
-4,964 |
0.004 |
Semiconductor- Broad... |
|
|
NYCB |
New York Community Bancorp Inc |
70 |
- |
$2.95 |
$18,415,000 |
1,800,079 |
0.37% |
-1,278,000 |
63,518 |
0.388 |
Savings & Loans |
|
|
NTRS |
Northern Trust Corp |
71 |
- |
$81.41 |
$17,726,000 |
210,072 |
0.36% |
-38,768,000 |
-603,027 |
0.101 |
Domestic Regional Banks |
|
|
ORCL |
Oracle Corp |
72 |
- |
$116.00 |
$16,637,000 |
157,797 |
0.33% |
3,250,000 |
31,405 |
0.005 |
Application Software |
|
|
CNMD |
Conmed Corp |
73 |
- |
$71.08 |
$15,562,000 |
142,108 |
0.31% |
1,400,000 |
1,685 |
0.37 |
Medical Appliances & ... |
|
|
SBUX |
Starbucks Corp |
74 |
- |
$87.15 |
$15,058,000 |
156,839 |
0.3% |
816,000 |
801 |
0.013 |
Specialty Eateries |
|
|
EVRG |
Energy Inc |
75 |
- |
$50.96 |
$14,345,000 |
274,805 |
0.29% |
263,000 |
-2,937 |
0.121 |
Multi Utilities |
|
|
MRVL |
Marvell Technology, Inc. |
76 |
- |
$65.24 |
$13,206,000 |
218,964 |
0.26% |
-324,000 |
-30,987 |
0.027 |
N/A |
|
|
SBAC |
SBA Communications Corp |
77 |
- |
$195.95 |
$11,982,000 |
47,230 |
0.24% |
2,840,000 |
1,557 |
0.043 |
Wireless Communications |
|
|
ATR |
AptarGroup Inc |
78 |
- |
$139.11 |
$11,754,000 |
95,079 |
0.24% |
6,000 |
1,126 |
0.147 |
Rubber & Plastics |
|
|
EXPD |
Expeditors International of... |
79 |
- |
$114.76 |
$11,606,000 |
91,242 |
0.23% |
1,074,000 |
-636 |
0.054 |
AirDelivery & Freight... |
|
|
NEE |
NextEra Energy |
80 |
- |
$64.01 |
$11,311,000 |
186,217 |
0.23% |
-354,000 |
-17,401 |
0.01 |
Electric Utilities |
|
|
SLP |
Simulations Plus Inc |
81 |
- |
$44.41 |
$10,857,000 |
242,611 |
0.22% |
877,000 |
3,274 |
1.206 |
Business Software & S... |
|
|
SXI |
Standex International Corp |
82 |
- |
$166.85 |
$10,706,000 |
67,599 |
0.21% |
985,000 |
876 |
0.546 |
Conglomerates |
|
|
MOG.A |
Moog Inc |
83 |
- |
$152.72 |
$10,661,000 |
73,636 |
0.21% |
1,266,000 |
-9,533 |
0.245 |
Aerospace/Defense Pro... |
|
|
AMSWA |
American Software Inc |
84 |
- |
$10.57 |
$10,333,000 |
914,389 |
0.21% |
439,000 |
51,052 |
2.982 |
Application Software |
|
|
AZZ |
AZZ Inc |
85 |
- |
$75.48 |
$10,001,000 |
172,172 |
0.2% |
1,416,000 |
-16,179 |
0.66 |
Industrial Equipment ... |
|
|
HPE |
Hewlett Packard Enterprise Co |
86 |
- |
$17.04 |
$9,459,000 |
557,078 |
0.19% |
-255,000 |
-2,141 |
0.043 |
N/A |
|
|
ASO |
Academy Sports & Outdoors, ... |
87 |
- |
$0.00 |
$9,422,000 |
142,760 |
0.19% |
2,631,000 |
-906 |
0.155 |
N/A |
|
|
POWI |
Power Integrations Inc |
88 |
- |
$63.96 |
$9,245,000 |
112,591 |
0.19% |
811,000 |
2,065 |
0.188 |
Semiconductor - Integ... |
|
|
PRGO |
Perrigo Co |
89 |
- |
$29.94 |
$9,174,000 |
285,078 |
0.18% |
970,000 |
28,298 |
0.209 |
Drug Related Products |
|
|
FUL |
HB Fuller Co |
90 |
- |
$76.15 |
$9,070,000 |
111,411 |
0.18% |
943,000 |
-7,043 |
0.207 |
Specialty Chemicals |
|
|
SPNS |
Sapiens International Corpo... |
91 |
- |
$30.17 |
$8,916,000 |
308,099 |
0.18% |
728,000 |
20,085 |
0.573 |
Technical & System So... |
|
|
HCKT |
Answerthink Inc |
92 |
- |
$22.47 |
$8,803,000 |
386,627 |
0.18% |
58,000 |
15,902 |
1.283 |
Information Technolog... |
|
|
MWA |
Mueller Water Products, Inc. |
93 |
- |
$15.89 |
$8,764,000 |
608,621 |
0.18% |
1,199,000 |
12,021 |
0.385 |
Industrial Equipment ... |
|
|
FCPT |
Four Corners Property Trust... |
94 |
- |
$22.66 |
$8,431,000 |
333,257 |
0.17% |
2,045,000 |
45,463 |
0.375 |
N/A |
|
|
USPH |
U S Physical Therapy Inc |
95 |
- |
$97.49 |
$8,377,000 |
89,939 |
0.17% |
222,000 |
1,036 |
0.596 |
Specialized Health Se... |
|
|
THG |
The Hanover Insurance Group |
96 |
- |
$127.21 |
$8,312,000 |
68,457 |
0.17% |
968,000 |
2,286 |
0.184 |
Property & Casualty I... |
|
|
TCBK |
Trico Bancshares |
97 |
- |
$32.07 |
$7,935,000 |
184,659 |
0.16% |
1,189,000 |
-25,943 |
0.62 |
Domestic Regional Banks |
|
|
BDC |
Belden Inc |
98 |
- |
$81.74 |
$7,931,000 |
102,663 |
0.16% |
-797,000 |
12,266 |
0.229 |
Systems, Products & D... |
|
|
ALL |
Allstate Corp |
99 |
- |
$169.11 |
$7,821,000 |
55,869 |
0.16% |
1,140,000 |
-4,100 |
0.018 |
Property & Casualty I... |
|
|
WPC |
WP Carey & Co |
100 |
- |
$54.65 |
$7,679,000 |
118,487 |
0.15% |
3,929,000 |
49,149 |
0.068 |
Property Management |
|
|
IRT |
Independence Realty Trust, Inc |
101 |
- |
$15.54 |
$7,617,000 |
497,827 |
0.15% |
660,000 |
3,355 |
0.225 |
N/A |
|
