CRAWFORD INVESTMENT COUNSEL INC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$4.4T
Holdings
281
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 618,548 | $145.8B | 3.29% | |
| 2 | HDHOME DEPOT INC | 424,175 | $129.5B | 2.92% | |
| 3 | ABBVABBVIE INC | 1,121,058 | $121.3B | 2.74% | |
| 4 | TXNTEXAS INSTRS INC | 638,021 | $120.6B | 2.72% | |
| 5 | UPSUNITED PARCEL SERVICE INC | 655,873 | $111.5B | 2.51% | |
| 6 | PGPROCTER AND GAMBLE CO | 783,158 | $106.1B | 2.39% | |
| 7 | GPCGENUINE PARTS CO | 903,479 | $104.4B | 2.35% | |
| 8 | KOCOCA COLA CO | 1,910,616 | $100.7B | 2.27% | |
| 9 | JNJJOHNSON & JOHNSON | 600,104 | $98.6B | 2.22% | |
| 10 | AZNASTRAZENECA PLC | 1,891,398 | $94.0B | 2.12% | |
| 11 | OMCOMNICOM GROUP INC | 1,185,988 | $87.9B | 1.98% | |
| 12 | BLKCHFBLACKROCK INC | 111,963 | $84.4B | 1.90% | |
| 13 | MDTMEDTRONIC PLC | 712,142 | $84.1B | 1.90% | |
| 14 | AXPAMERICAN EXPRESS CO | 594,168 | $84.0B | 1.89% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 614,952 | $81.9B | 1.85% | |
| 16 | JCIJOHNSON CTLS INTL PLC | 1,367,161 | $81.6B | 1.84% | |
| 17 | AEPAMERICAN ELEC PWR CO INC | 958,558 | $81.2B | 1.83% | |
| 18 | MRKMERCK & CO. INC | 1,042,696 | $80.4B | 1.81% | |
| 19 | ACNACCENTURE PLC IRELAND | 284,967 | $78.7B | 1.77% | |
| 20 | HONHONEYWELL INTL INC | 359,694 | $78.1B | 1.76% | |
| 21 | JPMJPMORGAN CHASE & CO | 511,816 | $77.9B | 1.76% | |
| 22 | GPNGLOBAL PMTS INC | 362,248 | $73.0B | 1.65% | |
| 23 | CBCHUBB LIMITED | 456,047 | $72.0B | 1.62% | |
| 24 | WTWWILLIS TOWERS WATSON PLC LTD | 314,207 | $71.9B | 1.62% | |
| 25 | 4I1PHILIP MORRIS INTL INC | 801,457 | $71.1B | 1.60% | |
| 26 | VVISA INC | 334,201 | $70.8B | 1.60% | |
| 27 | CAHCARDINAL HEALTH INC | 1,157,991 | $70.3B | 1.59% | |
| 28 | FISFIDELITY NATL INFORMATION SV | 459,809 | $64.7B | 1.46% | |
| 29 | HUBBHUBBELL INC | 341,921 | $63.9B | 1.44% | |
| 30 | MTBM & T BK CORP | 402,585 | $61.0B | 1.38% | |
| 31 | RTXRAYTHEON TECHNOLOGIES CORP | 776,695 | $60.0B | 1.35% | |
| 32 | SPGIS&P GLOBAL INC | 164,089 | $57.9B | 1.31% | |
| 33 | CMCSACOMCAST CORP NEW | 1,066,259 | $57.7B | 1.30% | |
| 34 | CLCOLGATE PALMOLIVE CO | 720,368 | $56.8B | 1.28% | |
| 35 | MDLZMONDELEZ INTL INC | 943,558 | $55.2B | 1.25% | |
| 36 | MRSHMARSH & MCLENNAN COS INC | 421,815 | $51.4B | 1.16% | |
| 37 | AAPLAPPLE INC | 413,930 | $50.6B | 1.14% | |
| 38 | NTRSNORTHERN TR CORP | 464,402 | $48.8B | 1.10% | |
| 39 | SAPSAP SE | 384,207 | $47.2B | 1.06% | |
| 40 | SBUXSTARBUCKS CORP | 431,398 | $47.1B | 1.06% | |
| 41 | MMM3M CO | 233,855 | $45.1B | 1.02% | |
| 42 | BCEBCE INC | 725,804 | $32.8B | 0.74% | |
| 43 | NVTNVENT ELECTRIC PLC | 1,012,520 | $28.3B | 0.64% | |
| 44 | VLYVALLEY NATL BANCORP | 2,044,721 | $28.1B | 0.63% | |
| 45 | PFEPFIZER INC | 700,111 | $25.4B | 0.57% | |
| 46 | ORIOLD REP INTL CORP | 1,138,636 | $24.9B | 0.56% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 426,877 | $24.8B | 0.56% | |
| 48 | PAYXPAYCHEX INC | 233,521 | $22.9B | 0.52% | |
| 49 | 8CWCROWN CASTLE INTL CORP NEW | 129,915 | $22.4B | 0.50% | |
| 50 | PBCTEURPEOPLES UNITED FINANCIAL INC | 1,206,071 | $21.6B | 0.49% | |
| 51 | WMBWILLIAMS COS INC | 883,905 | $20.9B | 0.47% | |
| 52 | DUKDUKE ENERGY CORP NEW | 213,160 | $20.6B | 0.46% | |
| 53 | MCYMERCURY GENL CORP NEW | 332,833 | $20.2B | 0.46% | |
| 54 | AZTABROOKS AUTOMATION INC NEW | 245,928 | $20.1B | 0.45% | |
| 55 | GISGENERAL MLS INC | 320,252 | $19.6B | 0.44% | |
| 56 | TAT&T INC | 623,648 | $18.9B | 0.43% | |
| 57 | MSMMSC INDL DIRECT INC | 205,428 | $18.5B | 0.42% | |
| 58 | DYHTARGET CORP | 92,459 | $18.3B | 0.41% | |
| 59 | DOCUSDPHYSICIANS RLTY TR | 999,795 | $17.7B | 0.40% | |
| 60 | DDOMINION ENERGY INC | 232,077 | $17.6B | 0.40% | |
| 61 | —STAG INDL INC | 506,822 | $17.0B | 0.38% | |
| 62 | VLOVALERO ENERGY CORP | 233,352 | $16.7B | 0.38% | |
| 63 | METMETLIFE INC | 269,526 | $16.4B | 0.37% | |
| 64 | CVXCHEVRON CORP NEW | 154,810 | $16.2B | 0.37% | |
| 65 | CASYCASEYS GEN STORES INC | 74,259 | $16.1B | 0.36% | |
| 66 | GSKGLAXOSMITHKLINE PLC | 440,391 | $15.7B | 0.35% | |
| 67 | ETNEATON CORP PLC | 109,594 | $15.2B | 0.34% | |
| 68 | COR1EURCORESITE RLTY CORP | 125,388 | $15.0B | 0.34% | |
| 69 | FHBFIRST HAWAIIAN INC | 543,366 | $14.9B | 0.34% | |
| 70 | WPCWP CAREY INC | 205,795 | $14.6B | 0.33% | |
| 71 | CNMDCONMED CORP | 106,830 | $14.0B | 0.31% | |
| 72 | HCSGHEALTHCARE SVCS GROUP INC | 492,733 | $13.8B | 0.31% | |
| 73 | MOALTRIA GROUP INC | 268,419 | $13.7B | 0.31% | |
| 74 | LFUSLITTELFUSE INC | 49,369 | $13.1B | 0.29% | |
| 75 | SSBUSDSOUTH ST CORP | 150,711 | $11.8B | 0.27% | |
| 76 | EVRGEVERGY INC | 191,276 | $11.4B | 0.26% | |
| 77 | EXPDEXPEDITORS INTL WASH INC | 103,507 | $11.1B | 0.25% | |
| 78 | WECWEC ENERGY GROUP INC | 118,694 | $11.1B | 0.25% | |
| 79 | PEGAPEGASYSTEMS INC | 91,234 | $10.4B | 0.24% | |
| 80 | SLPSIMULATIONS PLUS INC | 164,399 | $10.4B | 0.23% | |
| 81 | TTENTOTAL SE | 214,647 | $10.0B | 0.23% | |
| 82 | LEGLEGGETT & PLATT INC | 199,853 | $9.1B | 0.21% | |
| 83 | WWWWOLVERINE WORLD WIDE INC | 231,419 | $8.9B | 0.20% | |
| 84 | ESEESCO TECHNOLOGIES INC | 78,180 | $8.5B | 0.19% | |
| 85 | AMSWAUSDAMER SOFTWARE INC | 404,147 | $8.4B | 0.19% | |
| 86 | SCISERVICE CORP INTL | 153,757 | $7.8B | 0.18% | |
| 87 | PWIPOWER INTEGRATIONS INC | 92,787 | $7.6B | 0.17% | |
| 88 | JT5MUELLER WTR PRODS INC | 539,516 | $7.5B | 0.17% | |
| 89 | BKHBLACK HILLS CORP | 112,127 | $7.5B | 0.17% | |
| 90 | HCKTHACKETT GROUP INC | 454,133 | $7.4B | 0.17% | |
| 91 | —TTEC HLDGS INC | 73,821 | $7.4B | 0.17% | |
| 92 | —LUMINEX CORP DEL | 230,075 | $7.3B | 0.17% | |
| 93 | VMIVALMONT INDS INC | 30,856 | $7.3B | 0.17% | |
| 94 | TCBKTRICO BANCSHARES | 152,907 | $7.2B | 0.16% | |
| 95 | PSMTPRICESMART INC | 71,678 | $6.9B | 0.16% | |
| 96 | THGHANOVER INS GROUP INC | 52,212 | $6.8B | 0.15% | |
| 97 | —NATIONAL INSTRS CORP | 154,539 | $6.7B | 0.15% | |
| 98 | —STERLING BANCORP DEL | 287,830 | $6.6B | 0.15% | |
| 99 | FCPTFOUR CORNERS PPTY TR INC | 240,421 | $6.6B | 0.15% | |
| 100 | HASHASBRO INC | 68,370 | $6.6B | 0.15% |
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