CRAWFORD INVESTMENT COUNSEL INC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$5.4B
Holdings
271
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 499,683 | $210.2T | 3915797.32% | |
| 2 | ABBVABBVIE INC | 956,032 | $174.1T | 3242760.90% | |
| 3 | HDHOME DEPOT INC | 357,122 | $137.0T | 2551691.35% | |
| 4 | OMCOMNICOM GROUP INC | 1,283,920 | $124.2T | 2314017.32% | |
| 5 | JPMJPMORGAN CHASE & CO | 609,033 | $122.0T | 2272242.33% | |
| 6 | UPSUNITED PARCEL SERVICE INC | 809,219 | $120.3T | 2240294.33% | |
| 7 | KOCOCA COLA CO | 1,948,965 | $119.2T | 2220987.36% | |
| 8 | VVISA INC | 383,906 | $107.1T | 1995659.19% | |
| 9 | MRKMERCK & CO INC | 811,729 | $107.1T | 1995044.81% | |
| 10 | JCIJOHNSON CTLS INTL PLC | 1,617,480 | $105.7T | 1967966.45% | |
| 11 | AZNASTRAZENECA PLC | 1,556,837 | $105.5T | 1964649.71% | |
| 12 | 4I1PHILIP MORRIS INTL INC | 1,110,255 | $101.7T | 1894722.05% | |
| 13 | MDTMEDTRONIC PLC | 1,165,808 | $101.6T | 1892461.74% | |
| 14 | JNJJOHNSON & JOHNSON | 620,003 | $98.1T | 1826861.66% | |
| 15 | PGPROCTER AND GAMBLE CO | 578,133 | $93.8T | 1747208.53% | |
| 16 | HONHONEYWELL INTL INC | 450,670 | $92.5T | 1722958.63% | |
| 17 | ACNACCENTURE PLC IRELAND | 263,233 | $91.2T | 1699469.14% | |
| 18 | WECWEC ENERGY GROUP INC | 1,110,075 | $91.2T | 1697984.68% | |
| 19 | AEPAMERICAN ELEC PWR CO INC | 1,056,816 | $91.0T | 1694865.85% | |
| 20 | AXPAMERICAN EXPRESS CO | 398,686 | $90.8T | 1690859.61% | |
| 21 | CMCSACOMCAST CORP NEW | 2,077,010 | $90.0T | 1677105.33% | |
| 22 | AREALEXANDRIA REAL ESTATE EQ IN | 695,900 | $89.7T | 1670959.16% | |
| 23 | RTXRTX CORPORATION | 910,022 | $88.8T | 1653190.08% | |
| 24 | TELTE CONNECTIVITY LTD | 592,222 | $86.0T | 1602150.40% | |
| 25 | SAPSAP SE | 438,514 | $85.5T | 1593005.67% | |
| 26 | GPNGLOBAL PMTS INC | 629,924 | $84.2T | 1568275.47% | |
| 27 | GPCGENUINE PARTS CO | 542,064 | $84.0T | 1564293.76% | |
| 28 | MTBM & T BK CORP | 562,855 | $81.9T | 1524802.53% | |
| 29 | MRSHMARSH & MCLENNAN COS INC | 371,980 | $76.6T | 1427174.70% | |
| 30 | SCHWSCHWAB CHARLES CORP | 1,042,859 | $75.4T | 1405194.95% | |
| 31 | SPGIS&P GLOBAL INC | 173,042 | $73.6T | 1371299.36% | |
| 32 | BLKCHFBLACKROCK INC | 83,528 | $69.6T | 1297098.24% | |
| 33 | WTWWILLIS TOWERS WATSON PLC LTD | 250,353 | $68.8T | 1282385.55% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 349,145 | $66.7T | 1241885.10% | |
| 35 | MDLZMONDELEZ INTL INC | 875,153 | $61.3T | 1141076.03% | |
| 36 | DOXAMDOCS LTD | 662,690 | $59.9T | 1115492.66% | |
| 37 | DGXQUEST DIAGNOSTICS INC | 417,362 | $55.6T | 1034799.55% | |
| 38 | CAHCARDINAL HEALTH INC | 494,284 | $55.3T | 1030241.24% | |
| 39 | HASHASBRO INC | 976,796 | $55.2T | 1028345.02% | |
| 40 | PFEPFIZER INC | 1,777,339 | $49.3T | 918683.63% | |
| 41 | CLXCLOROX CO DEL | 292,772 | $44.8T | 834961.61% | |
| 42 | AAPLAPPLE INC | 238,146 | $40.8T | 760657.56% | |
| 43 | OKEONEOK INC NEW | 504,969 | $40.5T | 754065.43% | |
| 44 | DUKDUKE ENERGY CORP NEW | 366,913 | $35.5T | 660947.02% | |
| 45 | DTMDT MIDSTREAM INC | 558,511 | $34.1T | 635630.88% | |
| 46 | WMBWILLIAMS COS INC | 824,304 | $32.1T | 598343.24% | |
| 47 | SOSOUTHERN CO | 439,299 | $31.5T | 587021.59% | |
| 48 | ICEINTERCONTINENTAL EXCHANGE IN | 223,820 | $30.8T | 572945.20% | |
| 49 | NVTNVENT ELECTRIC PLC | 391,460 | $29.5T | 549783.17% | |
| 50 | ORIOLD REP INTL CORP | 953,751 | $29.3T | 545743.66% | |
| 51 | CVXCHEVRON CORP NEW | 184,224 | $29.1T | 541278.30% | |
| 52 | CBCHUBB LIMITED | 110,799 | $28.7T | 534795.49% | |
| 53 | 8CWCROWN CASTLE INC | 263,710 | $27.9T | 519838.09% | |
| 54 | WMTWALMART INC | 436,342 | $26.3T | 489034.58% | |
| 55 | HNIHNI CORP | 568,713 | $25.7T | 478069.83% | |
| 56 | DOCHEALTHPEAK PROPERTIES INC | 1,365,339 | $25.6T | 476841.95% | |
| 57 | MSMMSC INDL DIRECT INC | 257,284 | $25.0T | 465046.50% | |
| 58 | STAGSTAG INDL INC | 639,407 | $24.6T | 457818.63% | |
| 59 | HBANHUNTINGTON BANCSHARES INC | 1,729,584 | $24.1T | 449416.09% | |
| 60 | GILDGILEAD SCIENCES INC | 328,055 | $24.0T | 447596.39% | |
| 61 | CUBECUBESMART | 527,294 | $23.8T | 444136.06% | |
| 62 | APAMARTISAN PARTNERS ASSET MGMT | 516,332 | $23.6T | 440192.97% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 560,754 | $23.5T | 438268.66% | |
| 64 | TXNTEXAS INSTRS INC | 134,599 | $23.4T | 436763.82% | |
| 65 | ORCLORACLE CORP | 183,742 | $23.1T | 429898.61% | |
| 66 | RCI/BROGERS COMMUNICATIONS INC | 551,633 | $22.6T | 421275.89% | |
| 67 | PRGOPERRIGO CO PLC | 680,879 | $21.9T | 408247.39% | |
| 68 | KHCKRAFT HEINZ CO | 584,821 | $21.6T | 401958.90% | |
| 69 | FLOFLOWERS FOODS INC | 874,686 | $20.8T | 386944.20% | |
| 70 | AVGOBROADCOM INC | 15,152 | $20.1T | 374072.74% | |
| 71 | ESEESCO TECHNOLOGIES INC | 186,370 | $20.0T | 371617.31% | |
| 72 | LFUSLITTELFUSE INC | 80,377 | $19.5T | 362835.58% | |
| 73 | BCEBCE INC | 567,139 | $19.3T | 358959.67% | |
| 74 | NTRSNORTHERN TR CORP | 212,152 | $18.9T | 351381.68% | |
| 75 | SBUXSTARBUCKS CORP | 181,238 | $16.6T | 308518.71% | |
| 76 | CNMDCONMED CORP | 202,482 | $16.2T | 302025.71% | |
| 77 | EVRGEVERGY INC | 292,485 | $15.6T | 290813.88% | |
| 78 | LAZLAZARD INC | 331,420 | $13.9T | 258472.48% | |
| 79 | ATRAPTARGROUP INC | 96,416 | $13.9T | 258413.00% | |
| 80 | MRVLMARVELL TECHNOLOGY INC | 180,441 | $12.8T | 238227.79% | |
| 81 | NEENEXTERA ENERGY INC | 199,642 | $12.8T | 237658.64% | |
| 82 | SBACSBA COMMUNICATIONS CORP NEW | 55,066 | $11.9T | 222269.28% | |
| 83 | SXISTANDEX INTL CORP | 64,853 | $11.8T | 220120.17% | |
| 84 | AMSWAUSDAMER SOFTWARE INC | 995,569 | $11.4T | 212329.20% | |
| 85 | MOG/AMOOG INC | 71,229 | $11.4T | 211816.35% | |
| 86 | AZZAZZ INC | 145,759 | $11.3T | 209895.15% | |
| 87 | EXPDEXPEDITORS INTL WASH INC | 91,193 | $11.1T | 206500.24% | |
| 88 | USPHU S PHYSICAL THERAPY | 92,222 | $10.4T | 193886.28% | |
| 89 | SLPSIMULATIONS PLUS INC | 247,521 | $10.2T | 189720.86% | |
| 90 | TPLTEXAS PACIFIC LAND CORPORATI | 17,417 | $10.1T | 187680.28% | |
| 91 | BDCBELDEN INC | 107,076 | $9.9T | 184706.76% | |
| 92 | HPEHEWLETT PACKARD ENTERPRISE C | 557,219 | $9.9T | 184021.02% | |
| 93 | JT5MUELLER WTR PRODS INC | 610,722 | $9.8T | 183034.18% | |
| 94 | SPNSSAPIENS INTL CORP N V | 304,506 | $9.8T | 182408.26% | |
| 95 | FCPTFOUR CORNERS PPTY TR INC | 395,729 | $9.7T | 180370.31% | |
| 96 | HCKTHACKETT GROUP INC | 396,407 | $9.6T | 179424.02% | |
| 97 | ASOACADEMY SPORTS & OUTDOORS IN | 142,171 | $9.6T | 178856.94% | |
| 98 | THGHANOVER INS GROUP INC | 68,013 | $9.3T | 172507.63% | |
| 99 | KMIKINDER MORGAN INC DEL | 501,707 | $9.2T | 171388.84% | |
| 100 | FULFULLER H B CO | 114,082 | $9.1T | 169444.40% |
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