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 |
|---|---|---|---|---|---|
| 101 | CASSCASS INFORMATION SYS INC | 137,881 | $6.4B | 0.14% | |
| 102 | MNROMONRO INC | 96,458 | $6.3B | 0.14% | |
| 103 | WWDWOODWARD INC | 51,515 | $6.2B | 0.14% | |
| 104 | SYKSTRYKER CORPORATION | 25,431 | $6.2B | 0.14% | |
| 105 | FULFULLER H B CO | 97,394 | $6.1B | 0.14% | |
| 106 | FLOFLOWERS FOODS INC | 256,261 | $6.1B | 0.14% | |
| 107 | WMTWALMART INC | 43,282 | $5.9B | 0.13% | |
| 108 | FELEFRANKLIN ELEC INC | 73,858 | $5.8B | 0.13% | |
| 109 | MOG/AMOOG INC | 68,372 | $5.7B | 0.13% | |
| 110 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,761 | $5.6B | 0.13% | |
| 111 | WDWALKER & DUNLOP INC | 53,070 | $5.5B | 0.12% | |
| 112 | HLIHOULIHAN LOKEY INC | 81,906 | $5.4B | 0.12% | |
| 113 | —CANTEL MED CORP | 67,693 | $5.4B | 0.12% | |
| 114 | AGNCAGNC INVT CORP | 317,860 | $5.3B | 0.12% | |
| 115 | RITMNEW RESIDENTIAL INVT CORP | 470,255 | $5.3B | 0.12% | |
| 116 | SPNSSAPIENS INTL CORP N V | 162,173 | $5.2B | 0.12% | |
| 117 | OKEONEOK INC NEW | 101,500 | $5.1B | 0.12% | |
| 118 | ATRIUSDATRION CORP | 7,779 | $5.0B | 0.11% | |
| 119 | CORECORE MARK HOLDING CO INC | 128,738 | $5.0B | 0.11% | |
| 120 | KMIKINDER MORGAN INC DEL | 298,007 | $5.0B | 0.11% | |
| 121 | CCOCAMECO CORP | 296,971 | $4.9B | 0.11% | |
| 122 | —BRYN MAWR BK CORP | 107,875 | $4.9B | 0.11% | |
| 123 | BANFBANCFIRST CORP | 69,430 | $4.9B | 0.11% | |
| 124 | SXISTANDEX INTL CORP | 49,930 | $4.8B | 0.11% | |
| 125 | PS1COMPUTER PROGRAMS & SYS INC | 152,501 | $4.7B | 0.11% | |
| 126 | BF/BBROWN FORMAN CORP | 66,690 | $4.6B | 0.10% | |
| 127 | SWCHEURSWITCH INC | 280,990 | $4.6B | 0.10% | |
| 128 | EFXEQUIFAX INC | 24,853 | $4.5B | 0.10% | |
| 129 | HBANHUNTINGTON BANCSHARES INC | 283,315 | $4.5B | 0.10% | |
| 130 | GBCIGLACIER BANCORP INC NEW | 77,622 | $4.4B | 0.10% | |
| 131 | AVTAVNET INC | 103,394 | $4.3B | 0.10% | |
| 132 | ABTABBOTT LABS | 35,449 | $4.2B | 0.10% | |
| 133 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $4.2B | 0.10% | |
| 134 | COLMCOLUMBIA SPORTSWEAR CO | 40,170 | $4.2B | 0.10% | |
| 135 | TN1TENNANT CO | 53,080 | $4.2B | 0.10% | |
| 136 | MCDMCDONALDS CORP | 18,444 | $4.1B | 0.09% | |
| 137 | KAMNUSDKAMAN CORP | 80,233 | $4.1B | 0.09% | |
| 138 | NWENORTHWESTERN CORP | 61,470 | $4.0B | 0.09% | |
| 139 | JACKJACK IN THE BOX INC | 35,968 | $3.9B | 0.09% | |
| 140 | HN9HANESBRANDS INC | 196,040 | $3.9B | 0.09% | |
| 141 | LAZLAZARD LTD | 88,049 | $3.8B | 0.09% | |
| 142 | XOMEXXON MOBIL CORP | 68,330 | $3.8B | 0.09% | |
| 143 | FLICUSDFIRST LONG IS CORP | 179,172 | $3.8B | 0.09% | |
| 144 | BDNBRANDYWINE RLTY TR | 292,150 | $3.8B | 0.09% | |
| 145 | USPHU S PHYSICAL THERAPY INC | 36,013 | $3.7B | 0.08% | |
| 146 | JJSFJ & J SNACK FOODS CORP | 23,788 | $3.7B | 0.08% | |
| 147 | —INDEPENDENCE RLTY TR INC | 242,105 | $3.7B | 0.08% | |
| 148 | MCOMOODYS CORP | 12,223 | $3.6B | 0.08% | |
| 149 | IDAIDACORP INC | 36,320 | $3.6B | 0.08% | |
| 150 | CRICARTERS INC | 40,074 | $3.6B | 0.08% | |
| 151 | MGPIMGP INGREDIENTS INC NEW | 59,799 | $3.5B | 0.08% | |
| 152 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 80,042 | $3.5B | 0.08% | |
| 153 | PDMPIEDMONT OFFICE REALTY TR IN | 190,075 | $3.3B | 0.07% | |
| 154 | CMPCOMPASS MINERALS INTL INC | 52,328 | $3.3B | 0.07% | |
| 155 | TMOTHERMO FISHER SCIENTIFIC INC | 7,030 | $3.2B | 0.07% | |
| 156 | LSTRLANDSTAR SYS INC | 19,273 | $3.2B | 0.07% | |
| 157 | NKENIKE INC | 22,398 | $3.0B | 0.07% | |
| 158 | AHRTARMADA HOFFLER PPTYS INC | 235,866 | $3.0B | 0.07% | |
| 159 | CSCOCISCO SYS INC | 56,816 | $2.9B | 0.07% | |
| 160 | WSOWATSCO INC | 10,789 | $2.8B | 0.06% | |
| 161 | DISDISNEY WALT CO | 14,703 | $2.7B | 0.06% | |
| 162 | ALSALLSTATE CORP | 21,621 | $2.5B | 0.06% | |
| 163 | LOWLOWES COS INC | 11,841 | $2.3B | 0.05% | |
| 164 | ZBHZIMMER BIOMET HOLDINGS INC | 12,407 | $2.0B | 0.04% | |
| 165 | INTCINTEL CORP | 30,117 | $1.9B | 0.04% | |
| 166 | EMREMERSON ELEC CO | 20,438 | $1.8B | 0.04% | |
| 167 | PMDUSDPSYCHEMEDICS CORP | 293,361 | $1.8B | 0.04% | |
| 168 | AMGNAMGEN INC | 7,265 | $1.8B | 0.04% | |
| 169 | LLYLILLY ELI & CO | 9,581 | $1.8B | 0.04% | |
| 170 | AMZNAMAZON COM INC | 571 | $1.8B | 0.04% | |
| 171 | NEENEXTERA ENERGY INC | 22,996 | $1.7B | 0.04% | |
| 172 | —AUDIOCODES LTD | 61,310 | $1.7B | 0.04% | |
| 173 | PEPPEPSICO INC | 11,518 | $1.6B | 0.04% | |
| 174 | SOSOUTHERN CO | 25,765 | $1.6B | 0.04% | |
| 175 | NSCNORFOLK SOUTHN CORP | 5,718 | $1.5B | 0.03% | |
| 176 | GOOGLALPHABET INC | 723 | $1.5B | 0.03% | |
| 177 | GWWGRAINGER W W INC | 3,629 | $1.5B | 0.03% | |
| 178 | ADPAUTOMATIC DATA PROCESSING IN | 7,687 | $1.4B | 0.03% | |
| 179 | DEDEERE & CO | 3,783 | $1.4B | 0.03% | |
| 180 | GOOGALPHABET INC | 546 | $1.1B | 0.03% | |
| 181 | AJGGALLAGHER ARTHUR J & CO | 9,038 | $1.1B | 0.03% | |
| 182 | COSTCOSTCO WHSL CORP NEW | 3,015 | $1.1B | 0.02% | |
| 183 | AOSSMITH A O CORP | 15,610 | $1.1B | 0.02% | |
| 184 | AFLAFLAC INC | 19,838 | $1.0B | 0.02% | |
| 185 | MCHPMICROCHIP TECHNOLOGY INC. | 6,150 | $955.0M | 0.02% | |
| 186 | WRKUSDWESTROCK CO | 18,040 | $939.0M | 0.02% | |
| 187 | BRBROADRIDGE FINL SOLUTIONS IN | 5,975 | $915.0M | 0.02% | |
| 188 | BMYBRISTOL-MYERS SQUIBB CO | 14,201 | $897.0M | 0.02% | |
| 189 | KMBKIMBERLY-CLARK CORP | 6,362 | $885.0M | 0.02% | |
| 190 | BROBROWN & BROWN INC | 18,565 | $849.0M | 0.02% | |
| 191 | DHRDANAHER CORPORATION | 3,631 | $817.0M | 0.02% | |
| 192 | CHDCHURCH & DWIGHT INC | 8,985 | $785.0M | 0.02% | |
| 193 | ORCLORACLE CORP | 11,158 | $783.0M | 0.02% | |
| 194 | NVDANVIDIA CORPORATION | 1,443 | $771.0M | 0.02% | |
| 195 | UNPUNION PAC CORP | 3,360 | $741.0M | 0.02% | |
| 196 | MLABMESA LABS INC | 2,720 | $662.0M | 0.01% | |
| 197 | CBSHCOMMERCE BANCSHARES INC | 8,626 | $661.0M | 0.01% | |
| 198 | WHRWHIRLPOOL CORP | 2,920 | $643.0M | 0.01% | |
| 199 | COFCAPITAL ONE FINL CORP | 5,041 | $641.0M | 0.01% | |
| 200 | MAMASTERCARD INCORPORATED | 1,775 | $632.0M | 0.01% |