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| Name: |
CRAWFORD INVESTMENT COUNSEL INC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30339 |
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Menu
 |
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 |
- |
$394.94 |
$193,370,000 |
514,228 |
3.88% |
24,769,000 |
-19,741 |
0.007 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
2 |
- |
$161.72 |
$152,947,000 |
986,947 |
3.07% |
3,699,000 |
-14,318 |
0.056 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
3 |
- |
$331.97 |
$125,914,000 |
363,336 |
2.52% |
14,135,000 |
-6,599 |
0.034 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
5 |
- |
$61.93 |
$111,297,000 |
1,888,636 |
2.23% |
3,513,000 |
-36,759 |
0.044 |
Beverage Soft Drinks... |
|
|
OMC |
Omnicom Group Inc |
6 |
- |
$93.65 |
$110,992,000 |
1,282,992 |
2.22% |
13,257,000 |
-29,235 |
0.597 |
Advertising Agencies |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$191.86 |
$106,691,000 |
627,225 |
2.14% |
14,326,000 |
-9,688 |
0.021 |
Domestic Money Center... |
|
|
AZN |
AstraZeneca Plc (ADR) |
9 |
- |
$76.41 |
$101,647,000 |
1,509,240 |
2.04% |
-1,540,000 |
-14,490 |
0.058 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
10 |
- |
$267.32 |
$100,489,000 |
385,977 |
2.01% |
11,606,000 |
-454 |
0.023 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$151.18 |
$94,974,000 |
605,934 |
1.9% |
-185,000 |
-5,036 |
0.023 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
13 |
- |
$298.66 |
$93,642,000 |
266,853 |
1.88% |
10,283,000 |
-4,578 |
0.042 |
Management Services |
|
|
JCI |
Johnson Controls Internatio... |
15 |
- |
$60.47 |
$91,356,000 |
1,584,948 |
1.83% |
6,915,000 |
-1,991 |
0.213 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
16 |
- |
$38.20 |
$89,864,000 |
2,049,361 |
1.8% |
-3,650,000 |
-59,663 |
0.045 |
CATV Systems |
|
|
MRK |
Merck & Co Inc |
17 |
- |
$131.20 |
$89,815,000 |
823,844 |
1.8% |
2,185,000 |
-27,345 |
0.033 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
20 |
- |
$164.43 |
$83,858,000 |
512,733 |
1.68% |
-37,757,000 |
-354,090 |
0.058 |
Diversified Computer ... |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$163.40 |
$83,761,000 |
571,589 |
1.68% |
-448,000 |
-5,737 |
0.023 |
Cleaning Products |
|
|
AXP |
American Express Co |
24 |
- |
$231.46 |
$77,803,000 |
415,303 |
1.56% |
4,638,000 |
-75,110 |
0.052 |
Credit Services |
|
|
SPGI |
S&P Global Inc |
25 |
- |
$416.20 |
$76,511,000 |
173,683 |
1.53% |
11,828,000 |
-3,332 |
0.052 |
Publishing |
|
|
MTB |
M&T Bank Corp |
26 |
- |
$146.13 |
$75,683,000 |
552,111 |
1.52% |
5,865,000 |
-29 |
0.314 |
Domestic Regional Banks |
|
|
MMC |
Marsh & McLennan Companies Inc |
29 |
- |
$199.77 |
$71,520,000 |
377,476 |
1.43% |
-2,935,000 |
-13,774 |
0.074 |
Insurance Brokers |
|
|
BLK |
BlackRock Inc A |
32 |
- |
$751.58 |
$68,596,000 |
84,499 |
1.37% |
12,909,000 |
-1,639 |
0.05 |
Investment Brokerage ... |
|
|
CAH |
Cardinal Health Inc |
34 |
- |
$102.17 |
$67,430,000 |
668,951 |
1.35% |
5,395,000 |
-45,577 |
0.228 |
Drugs Wholesale |
|
|
CB |
Chubb Ltd (ACE Ltd) |
35 |
- |
$249.93 |
$64,595,000 |
285,818 |
1.29% |
3,010,000 |
-10,009 |
0.063 |
Property & Casualty I... |
|
|
MDLZ |
Mondelez International Inc |
36 |
- |
$70.69 |
$62,015,000 |
856,204 |
1.24% |
682,000 |
-27,563 |
0.06 |
Food - Major Diversified |
|
|
WLTW |
Willis Towers Watson Public... |
37 |
- |
$254.70 |
$60,856,000 |
252,307 |
1.22% |
4,391,000 |
-17,913 |
0.196 |
Insurance Brokers |
|
|
HAS |
Hasbro Inc |
39 |
- |
$60.34 |
$51,580,000 |
1,010,189 |
1.03% |
-19,462,000 |
-63,929 |
0.737 |
Toys & Games |
|
|
AAPL |
Apple Inc |
40 |
- |
$169.30 |
$45,986,000 |
238,851 |
0.92% |
4,944,000 |
-868 |
0.001 |
Personal Computers |
|
|
OKE |
ONEOK Inc |
44 |
- |
$76.92 |
$35,589,000 |
506,821 |
0.71% |
1,956,000 |
-23,418 |
0.114 |
Gas Utilities |
|
|
WMB |
Williams Companies Inc |
45 |
- |
$37.89 |
$30,924,000 |
887,841 |
0.62% |
-112,000 |
-33,376 |
0.073 |
Oil & Gas Pipelines &... |
|
|
STAG |
Stag Industrial, Inc. |
46 |
- |
$34.81 |
$30,076,000 |
766,076 |
0.6% |
3,383,000 |
-7,406 |
0.438 |
REIT - Industrial |
|
|
DTM |
Dt Midstream, Inc. |
47 |
- |
$61.63 |
$30,033,000 |
548,041 |
0.6% |
378,000 |
-12,342 |
0.566 |
N/A |
|
|
ORI |
Old Republic International ... |
50 |
- |
$30.28 |
$27,731,000 |
943,245 |
0.56% |
942,000 |
-51,145 |
0.31 |
Surety & Title Insurance |
|
|
GILD |
Gilead Sciences Inc |
52 |
- |
$65.51 |
$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 |
|
|
HNI |
HNI Corp |
55 |
- |
$42.99 |
$24,772,000 |
592,208 |
0.5% |
3,270,000 |
-28,712 |
1.387 |
Business Equipment |
|
|
MSM |
MSC Industrial Direct Co Inc |
56 |
- |
$90.96 |
$24,659,000 |
243,521 |
0.49% |
-9,390,000 |
-103,391 |
0.532 |
Industrial Equipment ... |
|
|
TXN |
Texas Instruments Inc |
58 |
- |
$175.20 |
$23,518,000 |
137,968 |
0.47% |
354,000 |
-7,710 |
0.015 |
Semiconductor- Broad... |
|
|
APAM |
Artisan Partners Asset Mana... |
59 |
- |
$40.84 |
$23,449,000 |
530,769 |
0.47% |
3,409,000 |
-4,777 |
0.864 |
Asset Management |
|
|
WMT |
Wal-Mart Stores Inc |
60 |
- |
$60.24 |
$23,161,000 |
146,914 |
0.46% |
-46,732,000 |
-290,110 |
0.005 |
Discount, Variety Stores |
|
|
HBAN |
Huntington Bancshares Inc |
62 |
- |
$13.65 |
$21,951,000 |
1,725,676 |
0.44% |
3,777,000 |
-21,871 |
0.117 |
Domestic Regional Banks |
|
|
LFUS |
LittelFuse Inc |
63 |
- |
$233.35 |
$21,095,000 |
78,842 |
0.42% |
1,236,000 |
-1,455 |
0.323 |
Industrial Electrical... |
|
|
KHC |
Kraft Heinz Co |
64 |
- |
$36.28 |
$21,006,000 |
568,043 |
0.42% |
1,398,000 |
-14,821 |
0.047 |
N/A |
|
|
ESE |
ESCO Technologies Inc |
65 |
- |
$102.17 |
$20,861,000 |
178,249 |
0.42% |
2,171,000 |
-701 |
0.685 |
Pollution and Treatme... |
|
|
BCE |
BCE Inc (USA) |
66 |
- |
$33.26 |
$20,019,000 |
508,356 |
0.4% |
550,000 |
-1,717 |
0.056 |
Telecom Services - Do... |
|
|
VZ |
Verizon Communications Inc |
68 |
- |
$39.20 |
$19,440,000 |
515,655 |
0.39% |
2,584,000 |
-4,427 |
0.012 |
Telecom Services - Do... |
|
|
AVGO |
Broadcom Limited |
69 |
- |
$1,242.86 |
$19,095,000 |
17,106 |
0.38% |
764,000 |
-4,964 |
0.004 |
Semiconductor- Broad... |
|
|
NTRS |
Northern Trust Corp |
71 |
- |
$83.05 |
$17,726,000 |
210,072 |
0.36% |
-38,768,000 |
-603,027 |
0.101 |
Domestic Regional Banks |
|
|
EVRG |
Energy Inc |
75 |
- |
$52.94 |
$14,345,000 |
274,805 |
0.29% |
263,000 |
-2,937 |
0.121 |
Multi Utilities |
|
|
MRVL |
Marvell Technology, Inc. |
76 |
- |
$63.82 |
$13,206,000 |
218,964 |
0.26% |
-324,000 |
-30,987 |
0.027 |
N/A |
|
|
EXPD |
Expeditors International of... |
79 |
- |
$111.99 |
$11,606,000 |
91,242 |
0.23% |
1,074,000 |
-636 |
0.054 |
AirDelivery & Freight... |
|
|
NEE |
NextEra Energy |
80 |
- |
$68.61 |
$11,311,000 |
186,217 |
0.23% |
-354,000 |
-17,401 |
0.01 |
Electric Utilities |
|
|
MOG.A |
Moog Inc |
83 |
- |
$160.43 |
$10,661,000 |
73,636 |
0.21% |
1,266,000 |
-9,533 |
0.245 |
Aerospace/Defense Pro... |
|
|
AZZ |
AZZ Inc |
85 |
- |
$72.24 |
$10,001,000 |
172,172 |
0.2% |
1,416,000 |
-16,179 |
0.66 |
Industrial Equipment ... |
|
|
HPE |
Hewlett Packard Enterprise Co |
86 |
- |
$16.44 |
$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 |
|
|
FUL |
HB Fuller Co |
90 |
- |
$75.15 |
$9,070,000 |
111,411 |
0.18% |
943,000 |
-7,043 |
0.207 |
Specialty Chemicals |
|
|
TCBK |
Trico Bancshares |
97 |
- |
$35.69 |
$7,935,000 |
184,659 |
0.16% |
1,189,000 |
-25,943 |
0.62 |
Domestic Regional Banks |
|
|
ALL |
Allstate Corp |
99 |
- |
$171.56 |
$7,821,000 |
55,869 |
0.16% |
1,140,000 |
-4,100 |
0.018 |
Property & Casualty I... |
|
|
SYK |
Stryker Corp |
106 |
- |
$328.12 |
$7,392,000 |
24,685 |
0.15% |
605,000 |
-150 |
0.007 |
Medical Instruments &... |
|
|
WD |
Walker & Dunlop Inc |
108 |
- |
$92.76 |
$7,346,000 |
66,177 |
0.15% |
2,124,000 |
-4,161 |
0.212 |
Property Management |
|
|
HLI |
Houlihan Lokey, Inc. |
110 |
- |
$127.34 |
$7,231,000 |
60,301 |
0.14% |
717,000 |
-508 |
0.115 |
N/A |
|
|
HUBB |
Hubbell Inc |
111 |
- |
$373.30 |
$7,176,000 |
21,816 |
0.14% |
-556,000 |
-2,855 |
0.04 |
Electronics Wholesale |
|
|
BRK.B |
Berkshire Hathaway B |
112 |
- |
$398.58 |
$7,175,000 |
20,117 |
0.14% |
81,000 |
-135 |
0.001 |
Property & Casualty I... |
|
|
SSB |
South State Corporation |
114 |
- |
$77.28 |
$6,639,000 |
78,612 |
0.13% |
1,184,000 |
-2,365 |
0.104 |
Domestic Regional Banks |
|
|
HLNE |
Hamilton Lane Inc |
116 |
- |
$112.54 |
$6,413,000 |
56,530 |
0.13% |
1,020,000 |
-3,105 |
0.152 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
118 |
- |
$116.03 |
$6,178,000 |
61,789 |
0.12% |
-1,133,000 |
-386 |
0.001 |
Integrated Oil & Gas |
|
|
CASY |
Caseys General Stores Inc |
119 |
- |
$318.66 |
$5,986,000 |
21,788 |
0.12% |
-1,097,000 |
-4,299 |
0.059 |
Grocery Stores |
|
|
PAYX |
Paychex Inc |
120 |
- |
$119.41 |
$5,956,000 |
50,005 |
0.12% |
-503,000 |
-5,999 |
0.014 |
Staffing & Outsourcin... |
|
|
CRI |
Carters Inc |
122 |
- |
$68.41 |
$5,581,000 |
74,517 |
0.11% |
339,000 |
-1,283 |
0.164 |
Textile - Apparel Clo... |
|
|
JJSF |
J&J Snack Foods Corp |
123 |
- |
$137.13 |
$5,554,000 |
33,230 |
0.11% |
-103,000 |
-1,335 |
0.175 |
Processed & Packaged ... |
|
|
BANF |
BancFirst Corp |
124 |
- |
$90.54 |
$5,550,000 |
57,021 |
0.11% |
381,000 |
-2,575 |
0.174 |
Domestic Regional Banks |
|
|
TNC |
Tennant Co |
126 |
- |
$114.80 |
$5,304,000 |
57,224 |
0.11% |
168,000 |
-12,046 |
0.31 |
Diversified Machinery |
|
|
WWD |
Woodward Inc |
127 |
- |
$165.86 |
$5,276,000 |
38,757 |
0.11% |
194,000 |
-2,139 |
0.062 |
Industrial Electrical... |
|
|
MCD |
McDonalds Corp |
129 |
- |
$274.43 |
$5,175,000 |
17,452 |
0.1% |
450,000 |
-482 |
0.002 |
Restaurants |
|
|
COLM |
Columbia Sportswear Co |
131 |
- |
$81.48 |
$5,119,000 |
64,360 |
0.1% |
249,000 |
-1,360 |
0.097 |
Textile - Apparel Clo... |
|
|
FIS |
Fidelity National Information |
133 |
- |
$67.20 |
$4,977,000 |
82,860 |
0.1% |
-4,112,000 |
-81,595 |
0.013 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
135 |
- |
$776.75 |
$4,861,000 |
8,339 |
0.1% |
381,000 |
-2 |
0.001 |
Drug Manufacturers - ... |
|
|
WBS |
Webster Financial Corp |
136 |
- |
$44.38 |
$4,856,000 |
95,658 |
0.1% |
861,000 |
-3,454 |
0.054 |
Savings & Loans |
|
|
VLY |
Valley National Bancorp |
137 |
- |
$7.30 |
$4,571,000 |
420,876 |
0.09% |
719,000 |
-29,100 |
0.104 |
Domestic Regional Banks |
|
|
WDFC |
WD-40 Company |
139 |
- |
$226.31 |
$4,198,000 |
17,560 |
0.08% |
539,000 |
-445 |
0.129 |
Specialty Chemicals |
|
|
TPB |
Turning Point Brands, Inc. |
140 |
- |
$29.19 |
$4,163,000 |
158,170 |
0.08% |
491,000 |
-862 |
0.826 |
N/A |
|
|
IPAR |
Inter Parfums Inc |
141 |
- |
$115.64 |
$4,060,000 |
28,192 |
0.08% |
146,000 |
-940 |
0.089 |
Personal Products |
|
|
FHB |
First Hawaiian, Inc. |
142 |
- |
$21.55 |
$3,973,000 |
173,777 |
0.08% |
711,000 |
-6,960 |
0.133 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
145 |
- |
$574.99 |
$3,858,000 |
7,269 |
0.08% |
177,000 |
-4 |
0.002 |
Medical Laboratories ... |
|
|
EFX |
Equifax Inc |
146 |
- |
$220.67 |
$3,655,000 |
14,781 |
0.07% |
883,000 |
-351 |
0.012 |
Business Services |
|
|
AHH |
Armada Hoffler Properties, ... |
149 |
- |
$10.61 |
$3,273,000 |
264,553 |
0.07% |
431,000 |
-12,940 |
0.43 |
REIT - Diversified |
|
|
MGPI |
MGP Ingredients Inc |
150 |
- |
$78.25 |
$3,266,000 |
33,154 |
0.07% |
-645,000 |
-3,925 |
0.151 |
Processed & Packaged ... |
|
|
LSTR |
Landstar System Inc |
151 |
- |
$172.34 |
$3,141,000 |
16,218 |
0.06% |
255,000 |
-90 |
0.039 |
Trucking |
|
|
CCJ |
Cameco Corporation (USA) |
152 |
- |
$46.92 |
$3,040,000 |
70,526 |
0.06% |
229,000 |
-388 |
0.018 |
Industrial Metals & M... |
|
|
TGT |
Target Corp |
153 |
- |
$156.43 |
$2,958,000 |
20,769 |
0.06% |
608,000 |
-481 |
0.004 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
155 |
- |
$163.86 |
$2,655,000 |
19,009 |
0.05% |
167,000 |
-3 |
0 |
Search Engines & Info... |
|
|
LOW |
Lowes Companies Inc |
157 |
- |
$227.52 |
$2,463,000 |
11,065 |
0.05% |
162,000 |
-5 |
0.001 |
Home Improvement Stores |
|
|
CL |
Colgate Palmolive Co |
158 |
- |
$91.90 |
$2,218,000 |
27,830 |
0.04% |
146,000 |
-1,314 |
0.003 |
Personal Products |
|
|
BRO |
Brown & Brown Inc |
160 |
- |
$82.70 |
$2,175,000 |
30,585 |
0.04% |
24,000 |
-213 |
0.011 |
Insurance Brokers |
|
|
PEP |
Pepsico Inc |
162 |
- |
$175.15 |
$2,154,000 |
12,680 |
0.04% |
-110,000 |
-683 |
0.001 |
Beverage Soft Drinks... |
|
|
DE |
Deere & Co |
163 |
- |
$387.50 |
$2,038,000 |
5,097 |
0.04% |
-80,000 |
-514 |
0.002 |
Farm & Construction M... |
|
|
COST |
Costco Wholesale Corp |
165 |
- |
$722.22 |
$1,932,000 |
2,927 |
0.04% |
263,000 |
-28 |
0.001 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
167 |
- |
$46.84 |
$1,686,000 |
33,365 |
0.03% |
-347,000 |
-4,451 |
0.001 |
Networking & Communic... |
|
|
AOS |
AO Smith Corp |
169 |
- |
$86.07 |
$1,625,000 |
19,715 |
0.03% |
297,000 |
-367 |
0.015 |
Electronic Equipment |
|
|
SCI |
Service Corp International |
170 |
- |
$71.40 |
$1,611,000 |
23,535 |
0.03% |
196,000 |
-1,235 |
0.014 |
Personal Services |
|
|
AMZN |
Amazon.com Inc |
176 |
- |
$179.00 |
$1,295,000 |
8,522 |
0.03% |
156,000 |
-441 |
0 |
Internet Software & S... |
|
