CRAWFORD INVESTMENT COUNSEL INC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$5.2B
Holdings
270
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 494,905 | $221.2B | 4215.33% | |
| 2 | ABBVABBVIE INC | 964,840 | $165.5B | 3153.70% | |
| 3 | KOCOCA COLA CO | 1,975,976 | $125.8B | 2396.79% | |
| 4 | AZNASTRAZENECA PLC | 1,545,904 | $120.6B | 2297.59% | |
| 5 | OMCOMNICOM GROUP INC | 1,281,825 | $115.0B | 2191.15% | |
| 6 | UPSUNITED PARCEL SERVICE INC | 831,116 | $113.7B | 2167.49% | |
| 7 | 4I1PHILIP MORRIS INTL INC | 1,098,459 | $111.3B | 2121.15% | |
| 8 | JCIJOHNSON CTLS INTL PLC | 1,612,084 | $107.2B | 2042.04% | |
| 9 | VVISA INC | 389,375 | $102.2B | 1947.59% | |
| 10 | HDHOME DEPOT INC | 293,830 | $101.1B | 1927.56% | |
| 11 | JPMJPMORGAN CHASE & CO. | 496,720 | $100.5B | 1914.57% | |
| 12 | MRKMERCK & CO INC | 804,648 | $99.6B | 1898.35% | |
| 13 | HONHONEYWELL INTL INC | 463,143 | $98.9B | 1884.71% | |
| 14 | PGPROCTER AND GAMBLE CO | 580,003 | $95.7B | 1822.86% | |
| 15 | MDTMEDTRONIC PLC | 1,193,566 | $93.9B | 1790.30% | |
| 16 | AEPAMERICAN ELEC PWR CO INC | 1,064,105 | $93.4B | 1779.23% | |
| 17 | AXPAMERICAN EXPRESS CO | 397,127 | $92.0B | 1752.37% | |
| 18 | TELTE CONNECTIVITY LTD | 603,356 | $90.8B | 1729.65% | |
| 19 | RTXRTX CORPORATION | 897,538 | $90.1B | 1717.09% | |
| 20 | WECWEC ENERGY GROUP INC | 1,126,170 | $88.4B | 1683.85% | |
| 21 | SAPSAP SE | 436,793 | $88.1B | 1679.01% | |
| 22 | CMCSACOMCAST CORP NEW | 2,181,199 | $85.4B | 1627.75% | |
| 23 | AREALEXANDRIA REAL ESTATE EQ IN | 715,776 | $83.7B | 1595.52% | |
| 24 | ACNACCENTURE PLC IRELAND | 271,104 | $82.3B | 1567.53% | |
| 25 | MRSHMARSH & MCLENNAN COS INC | 378,559 | $79.8B | 1520.16% | |
| 26 | SPGIS&P GLOBAL INC | 177,622 | $79.2B | 1509.67% | |
| 27 | SCHWSCHWAB CHARLES CORP | 1,045,579 | $77.0B | 1468.30% | |
| 28 | GPCGENUINE PARTS CO | 553,909 | $76.6B | 1460.07% | |
| 29 | DGXQUEST DIAGNOSTICS INC | 501,347 | $68.6B | 1307.76% | |
| 30 | WTWWILLIS TOWERS WATSON PLC LTD | 254,898 | $66.8B | 1273.36% | |
| 31 | BLKCHFBLACKROCK INC | 84,688 | $66.7B | 1270.65% | |
| 32 | JNJJOHNSON & JOHNSON | 443,201 | $64.8B | 1234.47% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 342,212 | $59.2B | 1127.89% | |
| 34 | GPNGLOBAL PMTS INC | 606,102 | $58.6B | 1116.92% | |
| 35 | MDLZMONDELEZ INTL INC | 889,550 | $58.2B | 1109.34% | |
| 36 | HASHASBRO INC | 963,005 | $56.3B | 1073.58% | |
| 37 | DOXAMDOCS LTD | 687,272 | $54.2B | 1033.63% | |
| 38 | PFEPFIZER INC | 1,817,924 | $50.9B | 969.33% | |
| 39 | NKENIKE INC | 671,282 | $50.6B | 964.17% | |
| 40 | AAPLAPPLE INC | 232,785 | $49.0B | 934.34% | |
| 41 | CAHCARDINAL HEALTH INC | 474,996 | $46.7B | 889.98% | |
| 42 | ICEINTERCONTINENTAL EXCHANGE IN | 319,557 | $43.7B | 833.63% | |
| 43 | MTBM & T BK CORP | 269,165 | $40.7B | 776.39% | |
| 44 | CLXCLOROX CO DEL | 296,450 | $40.5B | 770.97% | |
| 45 | OKEONEOK INC NEW | 485,181 | $39.6B | 754.01% | |
| 46 | DTMDT MIDSTREAM INC | 518,884 | $36.9B | 702.36% | |
| 47 | DUKDUKE ENERGY CORP NEW | 356,728 | $35.8B | 681.37% | |
| 48 | WMBWILLIAMS COS INC | 800,558 | $34.0B | 648.38% | |
| 49 | SOSOUTHERN CO | 422,482 | $32.8B | 624.53% | |
| 50 | WMTWALMART INC | 434,761 | $29.4B | 560.99% | |
| 51 | MSMMSC INDL DIRECT INC | 359,139 | $28.5B | 542.80% | |
| 52 | ORIOLD REP INTL CORP | 915,465 | $28.3B | 539.08% | |
| 53 | CVXCHEVRON CORP NEW | 179,868 | $28.1B | 536.16% | |
| 54 | ORCLORACLE CORP | 185,393 | $26.2B | 498.86% | |
| 55 | TXNTEXAS INSTRS INC | 133,090 | $25.9B | 493.38% | |
| 56 | DOCHEALTHPEAK PROPERTIES INC | 1,311,701 | $25.7B | 489.94% | |
| 57 | HNIHNI CORP | 539,764 | $24.3B | 463.08% | |
| 58 | CUBECUBESMART | 523,589 | $23.7B | 450.70% | |
| 59 | GILDGILEAD SCIENCES INC | 343,754 | $23.6B | 449.45% | |
| 60 | AVGOBROADCOM INC | 14,624 | $23.5B | 447.43% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 561,692 | $23.2B | 441.44% | |
| 62 | STAGSTAG INDL INC | 635,053 | $22.9B | 436.40% | |
| 63 | HBANHUNTINGTON BANCSHARES INC | 1,664,018 | $21.9B | 417.95% | |
| 64 | NVTNVENT ELECTRIC PLC | 280,544 | $21.5B | 409.58% | |
| 65 | RCI/BROGERS COMMUNICATIONS INC | 576,314 | $21.3B | 406.14% | |
| 66 | APAMARTISAN PARTNERS ASSET MGMT | 502,344 | $20.7B | 395.08% | |
| 67 | 8CWCROWN CASTLE INC | 211,076 | $20.6B | 392.99% | |
| 68 | ESEESCO TECHNOLOGIES INC | 183,015 | $19.2B | 366.35% | |
| 69 | KHCKRAFT HEINZ CO | 586,838 | $18.9B | 360.32% | |
| 70 | FLOFLOWERS FOODS INC | 829,850 | $18.4B | 351.08% | |
| 71 | BCEBCE INC | 564,079 | $18.3B | 347.96% | |
| 72 | PRGOPERRIGO CO PLC | 707,917 | $18.2B | 346.44% | |
| 73 | NTRSNORTHERN TR CORP | 212,497 | $17.8B | 340.08% | |
| 74 | BDCBELDEN INC | 177,152 | $16.6B | 316.66% | |
| 75 | SBUXSTARBUCKS CORP | 205,389 | $16.0B | 304.71% | |
| 76 | NEENEXTERA ENERGY INC | 218,982 | $15.5B | 295.50% | |
| 77 | EVRGEVERGY INC | 290,227 | $15.4B | 292.97% | |
| 78 | SBACSBA COMMUNICATIONS CORP NEW | 76,374 | $15.0B | 285.71% | |
| 79 | CNMDCONMED CORP | 205,507 | $14.2B | 271.48% | |
| 80 | ATRAPTARGROUP INC | 96,512 | $13.6B | 258.98% | |
| 81 | LAZLAZARD INC | 351,591 | $13.4B | 255.81% | |
| 82 | ROPROPER TECHNOLOGIES INC | 23,503 | $13.2B | 252.46% | |
| 83 | TPLTEXAS PACIFIC LAND CORPORATI | 17,646 | $13.0B | 246.92% | |
| 84 | MRVLMARVELL TECHNOLOGY INC | 181,639 | $12.7B | 241.96% | |
| 85 | HPEHEWLETT PACKARD ENTERPRISE C | 557,175 | $11.8B | 224.78% | |
| 86 | PRUPRUDENTIAL FINL INC | 97,740 | $11.5B | 218.28% | |
| 87 | SLPSIMULATIONS PLUS INC | 234,655 | $11.4B | 217.42% | |
| 88 | EXPDEXPEDITORS INTL WASH INC | 91,104 | $11.4B | 216.65% | |
| 89 | MOG/AMOOG INC | 65,167 | $10.9B | 207.77% | |
| 90 | JT5MUELLER WTR PRODS INC | 568,268 | $10.2B | 194.06% | |
| 91 | SXISTANDEX INTL CORP | 61,983 | $10.0B | 190.35% | |
| 92 | CBCHUBB LIMITED | 38,939 | $9.9B | 189.28% | |
| 93 | AZZAZZ INC | 128,214 | $9.9B | 188.75% | |
| 94 | KMIKINDER MORGAN INC DEL | 494,817 | $9.8B | 187.37% | |
| 95 | IRTINDEPENDENCE RLTY TR INC | 521,808 | $9.8B | 186.35% | |
| 96 | SPNSSAPIENS INTL CORP N V | 284,122 | $9.6B | 183.71% | |
| 97 | VMIVALMONT INDS INC | 34,831 | $9.6B | 182.17% | |
| 98 | AMSWAUSDAMER SOFTWARE INC | 1,001,253 | $9.1B | 174.21% | |
| 99 | ASOACADEMY SPORTS & OUTDOORS IN | 171,132 | $9.1B | 173.66% | |
| 100 | LMATLEMAITRE VASCULAR INC | 110,154 | $9.1B | 172.72% |
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