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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 |
|
UPS |
United Parcel Service Inc |
4 |
- |
$147.22 |
$112,899,000 |
718,052 |
2.26% |
6,647,000 |
36,380 |
0.1 |
AirDelivery & Freight... |
|
|
PM |
Philip Morris International... |
8 |
- |
$97.31 |
$102,641,000 |
1,090,995 |
2.06% |
1,728,000 |
988 |
0.07 |
Cigarettes & Other To... |
|
|
MDT |
Medtronic Plc |
12 |
- |
$80.92 |
$93,901,000 |
1,139,853 |
1.88% |
4,751,000 |
2,157 |
0.085 |
Medical Appliances & ... |
|
|
HON |
Honeywell International Inc |
14 |
- |
$193.64 |
$92,874,000 |
442,868 |
1.86% |
12,415,000 |
7,343 |
0.063 |
Conglomerates |
|
|
AEP |
American Electric Power Co Inc |
18 |
- |
$88.25 |
$84,763,000 |
1,043,622 |
1.7% |
7,766,000 |
19,995 |
0.21 |
Electric Utilities |
|
|
ARE |
Alexandria Real Estate Equi... |
19 |
- |
$118.17 |
$84,622,000 |
667,523 |
1.7% |
34,604,000 |
167,846 |
0.386 |
REIT - Office |
|
|
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 |
- |
$127.47 |
$80,418,000 |
633,213 |
1.61% |
8,254,000 |
7,825 |
0.212 |
Business Services |
|
|
GPC |
Genuine Parts Co |
27 |
- |
$156.32 |
$75,085,000 |
542,131 |
1.5% |
-2,561,000 |
4,340 |
0.376 |
Auto Parts Wholesale |
|
|
RTX |
RTX Corp |
28 |
- |
$101.02 |
$75,040,000 |
891,848 |
1.5% |
19,245,000 |
116,599 |
0.062 |
Conglomerates |
|
|
SCHW |
Charles Schwab Corp |
30 |
- |
$75.33 |
$70,204,000 |
1,020,402 |
1.41% |
56,763,000 |
775,573 |
0.057 |
Investment Brokerage ... |
|
|
SAP |
SAP AG (ADR) |
31 |
- |
$180.64 |
$69,796,000 |
451,488 |
1.4% |
11,674,000 |
2,047 |
0.379 |
Application Software |
|
|
WEC |
WEC Energy Group Inc |
33 |
- |
$83.08 |
$68,402,000 |
812,667 |
1.37% |
43,769,000 |
506,861 |
0.258 |
Multi Utilities |
|
|
DOX |
Amdocs Limited |
38 |
- |
$83.64 |
$55,060,000 |
626,464 |
1.1% |
54,280,000 |
617,227 |
0.471 |
Business Software & S... |
|
|
PFE |
Pfizer Inc |
41 |
- |
$27.70 |
$44,698,000 |
1,552,537 |
0.9% |
-2,495,000 |
129,770 |
0.028 |
Drug Manufacturers - ... |
|
|
CLX |
Clorox Co |
42 |
- |
$139.67 |
$40,213,000 |
282,015 |
0.81% |
11,243,000 |
60,968 |
0.224 |
Cleaning Products |
|
|
DUK |
Duke Energy Corp |
43 |
- |
$99.31 |
$35,826,000 |
369,191 |
0.72% |
4,014,000 |
8,758 |
0.05 |
Electric Utilities |
|
|
SO |
Southern Co |
48 |
- |
$75.33 |
$29,704,000 |
423,614 |
0.6% |
2,325,000 |
584 |
0.04 |
Electric Utilities |
|
|
CCI |
Crown Castle International ... |
49 |
- |
$96.44 |
$28,233,000 |
245,102 |
0.57% |
6,351,000 |
7,334 |
0.057 |
Integrated Telecommun... |
|
|
CVX |
Chevron Corp |
54 |
- |
$160.73 |
$24,901,000 |
166,941 |
0.5% |
-3,001,000 |
1,469 |
0.009 |
Integrated Oil & Gas |
|
|
RCI |
Rogers Communications Inc (... |
57 |
- |
$37.91 |
$23,796,000 |
508,347 |
0.48% |
5,059,000 |
20,288 |
0.129 |
Communication Equipment |
|
|
CUBE |
Cubesmart |
61 |
- |
$41.45 |
$22,383,000 |
482,903 |
0.45% |
4,586,000 |
16,156 |
0.203 |
REIT - Retail |
|
|
FLO |
Flowers Foods Inc |
67 |
- |
$25.00 |
$19,708,000 |
875,516 |
0.39% |
416,000 |
5,732 |
0.414 |
Processed & Packaged ... |
|
|
NYCB |
New York Community Bancorp Inc |
70 |
- |
$3.37 |
$18,415,000 |
1,800,079 |
0.37% |
-1,278,000 |
63,518 |
0.388 |
Savings & Loans |
|
|
ORCL |
Oracle Corp |
72 |
- |
$114.96 |
$16,637,000 |
157,797 |
0.33% |
3,250,000 |
31,405 |
0.005 |
Application Software |
|
|
CNMD |
Conmed Corp |
73 |
- |
$70.12 |
$15,562,000 |
142,108 |
0.31% |
1,400,000 |
1,685 |
0.37 |
Medical Appliances & ... |
|
|
SBUX |
Starbucks Corp |
74 |
- |
$74.93 |
$15,058,000 |
156,839 |
0.3% |
816,000 |
801 |
0.013 |
Specialty Eateries |
|
|
SBAC |
SBA Communications Corp |
77 |
- |
$193.87 |
$11,982,000 |
47,230 |
0.24% |
2,840,000 |
1,557 |
0.043 |
Wireless Communications |
|
|
ATR |
AptarGroup Inc |
78 |
- |
$145.92 |
$11,754,000 |
95,079 |
0.24% |
6,000 |
1,126 |
0.147 |
Rubber & Plastics |
|
|
SLP |
Simulations Plus Inc |
81 |
- |
$46.72 |
$10,857,000 |
242,611 |
0.22% |
877,000 |
3,274 |
1.206 |
Business Software & S... |
|
|
SXI |
Standex International Corp |
82 |
- |
$177.02 |
$10,706,000 |
67,599 |
0.21% |
985,000 |
876 |
0.546 |
Conglomerates |
|
|
AMSWA |
American Software Inc |
84 |
- |
$10.06 |
$10,333,000 |
914,389 |
0.21% |
439,000 |
51,052 |
2.982 |
Application Software |
|
|
POWI |
Power Integrations Inc |
88 |
- |
$67.97 |
$9,245,000 |
112,591 |
0.19% |
811,000 |
2,065 |
0.188 |
Semiconductor - Integ... |
|
|
PRGO |
Perrigo Co |
89 |
- |
$33.06 |
$9,174,000 |
285,078 |
0.18% |
970,000 |
28,298 |
0.209 |
Drug Related Products |
|
|
SPNS |
Sapiens International Corpo... |
91 |
- |
$30.38 |
$8,916,000 |
308,099 |
0.18% |
728,000 |
20,085 |
0.573 |
Technical & System So... |
|
|
HCKT |
Answerthink Inc |
92 |
- |
$21.96 |
$8,803,000 |
386,627 |
0.18% |
58,000 |
15,902 |
1.283 |
Information Technolog... |
|
|
MWA |
Mueller Water Products, Inc. |
93 |
- |
$16.18 |
$8,764,000 |
608,621 |
0.18% |
1,199,000 |
12,021 |
0.385 |
Industrial Equipment ... |
|
|
FCPT |
Four Corners Property Trust... |
94 |
- |
$24.09 |
$8,431,000 |
333,257 |
0.17% |
2,045,000 |
45,463 |
0.375 |
N/A |
|
|
USPH |
U S Physical Therapy Inc |
95 |
- |
$103.64 |
$8,377,000 |
89,939 |
0.17% |
222,000 |
1,036 |
0.596 |
Specialized Health Se... |
|
|
THG |
The Hanover Insurance Group |
96 |
- |
$130.68 |
$8,312,000 |
68,457 |
0.17% |
968,000 |
2,286 |
0.184 |
Property & Casualty I... |
|
|
BDC |
Belden Inc |
98 |
- |
$88.91 |
$7,931,000 |
102,663 |
0.16% |
-797,000 |
12,266 |
0.229 |
Systems, Products & D... |
|
|
WPC |
WP Carey & Co |
100 |
- |
$55.92 |
$7,679,000 |
118,487 |
0.15% |
3,929,000 |
49,149 |
0.068 |
Property Management |
|
|
IRT |
Independence Realty Trust, Inc |
101 |
- |
$16.07 |
$7,617,000 |
497,827 |
0.15% |
660,000 |
3,355 |
0.225 |
N/A |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
102 |
- |
$1,158.22 |
$7,579,000 |
6,341 |
0.15% |
1,308,000 |
704 |
0.064 |
N/A |
|
|
FELE |
Franklin Electric Co Inc |
104 |
- |
$98.72 |
$7,571,000 |
78,338 |
0.15% |
605,000 |
265 |
0.17 |
Industrial Electrical... |
|
|
KMI |
Kinder Morgan Inc |
105 |
- |
$18.46 |
$7,550,000 |
427,995 |
0.15% |
734,000 |
16,870 |
0.019 |
Gas Utilities |
|
|
LMAT |
Lemaitre Vascular Inc |
107 |
- |
$66.77 |
$7,370,000 |
129,844 |
0.15% |
859,000 |
10,340 |
0.63 |
Medical Instruments &... |
|
|
VMI |
Valmont Industries Inc |
109 |
- |
$244.57 |
$7,265,000 |
31,110 |
0.15% |
-4,000 |
848 |
0.146 |
Farm & Construction M... |
|
|
NSA |
National Storage Affiliates... |
113 |
- |
$35.71 |
$7,154,000 |
172,513 |
0.14% |
3,837,000 |
68,013 |
0.194 |
N/A |
|
|
BKH |
Black Hills Corp |
115 |
- |
$55.98 |
$6,551,000 |
121,423 |
0.13% |
618,000 |
4,139 |
0.194 |
Electric Utilities |
|
|
ATRI |
Atrion Corp |
117 |
- |
$414.95 |
$6,269,000 |
16,549 |
0.13% |
252,000 |
1,985 |
0.904 |
Medical Instruments &... |
|
|
HRB |
H&R Block Inc |
121 |
- |
$48.03 |
$5,589,000 |
115,540 |
0.11% |
765,000 |
3,516 |
0.06 |
Personal Services |
|
|
SYBT |
Stock Yards Bancorp Inc |
125 |
- |
$46.63 |
$5,374,000 |
104,363 |
0.11% |
1,472,000 |
5,038 |
0.46 |
Domestic Regional Banks |
|
|
SCVL |
Shoe Carnival Inc |
128 |
- |
$34.05 |
$5,268,000 |
174,380 |
0.11% |
1,421,000 |
14,282 |
0.617 |
Apparel Stores |
|
|
WSFS |
Wsfs Financial Corp |
130 |
- |
$44.87 |
$5,139,000 |
111,877 |
0.1% |
1,064,000 |
230 |
0.173 |
Domestic Regional Banks |
|
|
JOUT |
Johnson Outdoors Inc |
132 |
- |
$42.61 |
$5,005,000 |
93,690 |
0.1% |
140,000 |
4,736 |
1.052 |
Sporting Goods |
|
|
CTS |
CTS Corp |
134 |
- |
$48.51 |
$4,912,000 |
112,301 |
0.1% |
516,000 |
6,980 |
0.348 |
Diversified Electronics |
|
|
HI |
Hillenbrand Inc |
138 |
- |
$41.89 |
$4,317,000 |
90,212 |
0.09% |
808,000 |
7,270 |
0.121 |
Personal Services |
|
|
RCKY |
Rocky Brands Inc |
144 |
- |
$34.00 |
$3,911,000 |
129,583 |
0.08% |
2,027,000 |
1,450 |
1.79 |
Textile - Apparel Foo... |
|
|
ABT |
Abbott Laboratories |
147 |
- |
$105.92 |
$3,625,000 |
32,930 |
0.07% |
1,334,000 |
9,270 |
0.002 |
Drug Manufacturers - ... |
|
|
MNRO |
Monro Muffler Brake Inc |
148 |
- |
$26.94 |
$3,336,000 |
113,718 |
0.07% |
216,000 |
1,375 |
0.306 |
Consumer Services |
|
|
III |
Information Services Group ... |
154 |
- |
$3.36 |
$2,926,000 |
621,189 |
0.06% |
377,000 |
39,330 |
1.294 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
159 |
- |
$278.39 |
$2,191,000 |
7,609 |
0.04% |
150,000 |
15 |
0.001 |
Biotechnology |
|
|
AFL |
AFLAC Inc |
171 |
- |
$84.04 |
$1,480,000 |
17,938 |
0.03% |
120,000 |
212 |
0.003 |
Life & Health Insurance |
|
|
ADP |
Automatic Data Processing Inc |
172 |
- |
$242.03 |
$1,454,000 |
6,243 |
0.03% |
-41,000 |
30 |
0.001 |
Business Software & S... |
|
|
AJG |
Arthur J Gallagher & Co |
173 |
- |
$238.54 |
$1,369,000 |
6,089 |
0.03% |
0 |
82 |
0.003 |
Insurance Brokers |
|
|
UNH |
Unitedhealth Group Inc |
175 |
- |
$492.97 |
$1,361,000 |
2,585 |
0.03% |
84,000 |
53 |
0 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
177 |
- |
$168.46 |
$1,283,000 |
9,101 |
0.03% |
107,000 |
182 |
0 |
Search Engines & Info... |
|
|
BR |
Broadridge Financial Soluti... |
180 |
- |
$195.35 |
$1,200,000 |
5,831 |
0.02% |
175,000 |
107 |
0.005 |
Business Services |
|
|
ESS |
Essex Property Trust Inc |
181 |
- |
$249.80 |
$1,133,000 |
4,569 |
0.02% |
224,000 |
282 |
0.007 |
REIT - Housing/Apartm... |
|
|
NVDA |
NVIDIA Corporation |
183 |
- |
$858.17 |
$1,108,000 |
2,238 |
0.02% |
180,000 |
105 |
0 |
Semiconductor - Speci... |
|
|
ZBH |
Zimmer Holdings Inc |
186 |
- |
$118.46 |
$1,051,000 |
8,635 |
0.02% |
160,000 |
693 |
0.004 |
Medical Appliances & ... |
|
|
MCHP |
Microchip Technology Inc |
188 |
- |
$89.46 |
$986,000 |
10,930 |
0.02% |
182,000 |
630 |
0.002 |
Semiconductor - Speci... |
|
|
RMD |
ResMed Inc |
191 |
- |
$218.15 |
$949,000 |
5,516 |
0.02% |
949,000 |
5,516 |
0.004 |
Medical Appliances & ... |
|
|
LPLA |
LPL Investment Holdings Inc |
193 |
- |
$269.47 |
$906,000 |
3,980 |
0.02% |
210,000 |
1,050 |
0.005 |
Investment Brokerage ... |
|
|
PKI |
Perkinelmer Inc |
194 |
- |
$101.08 |
$894,000 |
8,181 |
0.02% |
341,000 |
3,183 |
0.007 |
Scientific & Technica... |
|
|
UNP |
Union Pacific Corp |
200 |
- |
$237.69 |
$833,000 |
3,393 |
0.02% |
153,000 |
56 |
0.001 |
Railroads |
|
|
PGR |
Progressive Corp |
201 |
- |
$209.03 |
$830,000 |
5,209 |
0.02% |
108,000 |
29 |
0.001 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
202 |
- |
$180.10 |
$809,000 |
5,593 |
0.02% |
455,000 |
2,407 |
0 |
Communication Equipment |
|
|
MCRI |
Monarch Casino & Resort Inc |
203 |
- |
$68.15 |
$807,000 |
11,677 |
0.02% |
255,000 |
2,782 |
0.064 |
Gambling/Resorts |
|
|
DHR |
Danaher Corp |
205 |
- |
$246.84 |
$756,000 |
3,268 |
0.02% |
-38,000 |
67 |
0 |
General Building Mate... |
|
|
MA |
MasterCard Inc A |
206 |
- |
$441.10 |
$714,000 |
1,675 |
0.01% |
52,000 |
4 |
0 |
Business Services |
|
|
DIS |
Walt Disney Co |
213 |
- |
$112.62 |
$611,000 |
6,767 |
0.01% |
144,000 |
1,006 |
0 |
Entertainment - Diver... |
|
|
FB |
Meta Platforms Inc |
214 |
- |
$441.68 |
$594,000 |
1,679 |
0.01% |
95,000 |
17 |
0 |
Internet Service Prov... |
|
|
NSC |
Norfolk Southern Corp |
215 |
- |
$249.65 |
$569,000 |
2,408 |
0.01% |
110,000 |
78 |
0.001 |
Railroads |
|
|
WFC |
Wells Fargo & Co |
217 |
- |
$59.83 |
$542,000 |
11,016 |
0.01% |
206,000 |
2,799 |
0 |
Domestic Money Center... |
|
|
SUI |
Sun Communities Inc |
218 |
- |
$116.64 |
$538,000 |
4,024 |
0.01% |
71,000 |
76 |
0.003 |
REIT - Housing/Apartm... |
|
|
CBSH |
Commerce Bancshares Inc |
219 |
- |
$56.10 |
$533,000 |
9,983 |
0.01% |
77,000 |
475 |
0.009 |
Domestic Regional Banks |
|
|
BN |
BROOKFIELD Corp |
221 |
- |
$41.65 |
$521,000 |
12,974 |
0.01% |
120,000 |
149 |
0.001 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
226 |
- |
$56.60 |
$448,000 |
8,609 |
0.01% |
84,000 |
73 |
0.001 |
Domestic Money Center... |
|
|
USB |
US Bancorp Delaware |
229 |
- |
$40.97 |
$431,000 |
9,957 |
0.01% |
134,000 |
972 |
0.001 |
Domestic Regional Banks |
|
|
APH |
Amphenol Corp |
231 |
- |
$121.00 |
$409,000 |
4,122 |
0.01% |
63,000 |
4 |
0.001 |
Diversified Electronics |
|
|
EQIX |
Equinix Inc |
235 |
- |
$698.70 |
$367,000 |
456 |
0.01% |
62,000 |
36 |
0 |
Telecom Services - Do... |
|
|
FDX |
Fedex Corp |
236 |
- |
$262.03 |
$361,000 |
1,426 |
0.01% |
-12,000 |
17 |
0.001 |
AirDelivery & Freight... |
|
|
AMAT |
Applied Materials Inc |
242 |
- |
$197.91 |
$319,000 |
1,971 |
0.01% |
49,000 |
20 |
0 |
Semiconductor Equipme... |
|
|
MS |
Morgan Stanley |
244 |
- |
$92.65 |
$311,000 |
3,337 |
0.01% |
44,000 |
70 |
0 |
Investment Brokerage ... |
|
|
SYY |
SYSCO Corp |
246 |
- |
$74.25 |
$300,000 |
4,097 |
0.01% |
33,000 |
60 |
0.001 |
Food Wholesale |
|
|
ARES |
Ares Management Lp |
253 |
- |
$0.00 |
$257,000 |
2,157 |
0.01% |
43,000 |
77 |
0.001 |
N/A |
|
|
UNM |
Unum Group |
254 |
- |
$51.69 |
$254,000 |
5,610 |
0.01% |
-18,000 |
84 |
0.003 |
Life & Health Insurance |
|
|
HUM |
Humana Inc |
257 |
- |
$320.98 |
$240,000 |
525 |
0% |
-11,000 |
9 |
0 |
Health Care Plans |
|
