CRAWFORD INVESTMENT COUNSEL INC Q3 2020 Filing
Filed October 29, 2020
Portfolio Value
$3.7T
Holdings
266
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 679,624 | $142.9B | 3.90% | |
| 2 | UPSUNITED PARCEL SERVICE INC | 756,086 | $126.0B | 3.43% | |
| 3 | HDHOME DEPOT INC | 420,693 | $116.8B | 3.18% | |
| 4 | PGPROCTER AND GAMBLE CO | 759,164 | $105.5B | 2.88% | |
| 5 | AZNASTRAZENECA PLC | 1,825,170 | $100.0B | 2.73% | |
| 6 | TXNTEXAS INSTRS INC | 694,920 | $99.2B | 2.70% | |
| 7 | ABBVABBVIE INC | 1,041,117 | $91.2B | 2.49% | |
| 8 | GPCGENUINE PARTS CO | 953,857 | $90.8B | 2.47% | |
| 9 | KOCOCA COLA CO | 1,788,654 | $88.3B | 2.41% | |
| 10 | JNJJOHNSON & JOHNSON | 591,580 | $88.1B | 2.40% | |
| 11 | MRKMERCK & CO. INC | 973,064 | $80.7B | 2.20% | |
| 12 | PAYXPAYCHEX INC | 954,082 | $76.1B | 2.07% | |
| 13 | JCIJOHNSON CTLS INTL PLC | 1,862,674 | $76.1B | 2.07% | |
| 14 | HONHONEYWELL INTL INC | 460,900 | $75.9B | 2.07% | |
| 15 | MDTMEDTRONIC PLC | 719,827 | $74.8B | 2.04% | |
| 16 | BLKCHFBLACKROCK INC | 125,528 | $70.7B | 1.93% | |
| 17 | ACNACCENTURE PLC IRELAND | 308,994 | $69.8B | 1.90% | |
| 18 | VVISA INC | 341,193 | $68.2B | 1.86% | |
| 19 | OMCOMNICOM GROUP INC | 1,315,313 | $65.1B | 1.77% | |
| 20 | WTWWILLIS TOWERS WATSON PLC LTD | 308,240 | $64.4B | 1.75% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 518,293 | $63.1B | 1.72% | |
| 22 | AXPAMERICAN EXPRESS CO | 615,431 | $61.7B | 1.68% | |
| 23 | AEPAMERICAN ELEC PWR CO INC | 716,637 | $58.6B | 1.60% | |
| 24 | 4I1PHILIP MORRIS INTL INC | 758,647 | $56.9B | 1.55% | |
| 25 | SPGIS&P GLOBAL INC | 157,476 | $56.8B | 1.55% | |
| 26 | CLCOLGATE PALMOLIVE CO | 699,128 | $53.9B | 1.47% | |
| 27 | AAPLAPPLE INC | 460,628 | $53.3B | 1.45% | |
| 28 | SAPSAP SE | 342,166 | $53.3B | 1.45% | |
| 29 | CBCHUBB LIMITED | 458,089 | $53.2B | 1.45% | |
| 30 | GPNGLOBAL PMTS INC | 298,827 | $53.1B | 1.45% | |
| 31 | HUBBHUBBELL INC | 359,165 | $49.1B | 1.34% | |
| 32 | JPMJPMORGAN CHASE & CO | 478,813 | $46.1B | 1.26% | |
| 33 | RTXRAYTHEON TECHNOLOGIES CORP | 750,231 | $43.2B | 1.18% | |
| 34 | CAHCARDINAL HEALTH INC | 914,039 | $42.9B | 1.17% | |
| 35 | MRSHMARSH & MCLENNAN COS INC | 367,438 | $42.1B | 1.15% | |
| 36 | MTBM & T BK CORP | 406,312 | $37.4B | 1.02% | |
| 37 | MMM3M CO | 220,302 | $35.3B | 0.96% | |
| 38 | NTRSNORTHERN TR CORP | 443,380 | $34.6B | 0.94% | |
| 39 | MDLZMONDELEZ INTL INC | 583,134 | $33.5B | 0.91% | |
| 40 | DDOMINION ENERGY INC | 382,492 | $30.2B | 0.82% | |
| 41 | BCEBCE INC | 706,882 | $29.3B | 0.80% | |
| 42 | FISFIDELITY NATL INFORMATION SV | 179,254 | $26.4B | 0.72% | |
| 43 | DOCUSDPHYSICIANS RLTY TR | 1,465,035 | $26.2B | 0.72% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 416,500 | $24.8B | 0.68% | |
| 45 | SBUXSTARBUCKS CORP | 252,723 | $21.7B | 0.59% | |
| 46 | PFEPFIZER INC | 589,772 | $21.6B | 0.59% | |
| 47 | WMBWILLIAMS COS INC | 960,376 | $18.9B | 0.51% | |
| 48 | DUKDUKE ENERGY CORP NEW | 211,314 | $18.7B | 0.51% | |
| 49 | NVTNVENT ELECTRIC PLC | 1,024,583 | $18.1B | 0.49% | |
| 50 | TAT&T INC | 632,457 | $18.0B | 0.49% | |
| 51 | MCYMERCURY GENL CORP NEW | 416,766 | $17.2B | 0.47% | |
| 52 | GSKGLAXOSMITHKLINE PLC | 445,906 | $16.8B | 0.46% | |
| 53 | AZTABROOKS AUTOMATION INC NEW | 360,671 | $16.7B | 0.45% | |
| 54 | ORIOLD REP INTL CORP | 1,106,780 | $16.3B | 0.44% | |
| 55 | GISGENERAL MLS INC | 247,151 | $15.2B | 0.42% | |
| 56 | VLYVALLEY NATL BANCORP | 2,039,217 | $14.0B | 0.38% | |
| 57 | SLPSIMULATIONS PLUS INC | 182,337 | $13.7B | 0.37% | |
| 58 | PEGAPEGASYSTEMS INC | 112,106 | $13.6B | 0.37% | |
| 59 | CASYCASEYS GEN STORES INC | 75,978 | $13.5B | 0.37% | |
| 60 | MSMMSC INDL DIRECT INC | 211,005 | $13.4B | 0.36% | |
| 61 | ZBHZIMMER BIOMET HOLDINGS INC | 96,576 | $13.1B | 0.36% | |
| 62 | HCSGHEALTHCARE SVCS GROUP INC | 605,294 | $13.0B | 0.36% | |
| 63 | DISDISNEY WALT CO | 102,342 | $12.7B | 0.35% | |
| 64 | PBCTEURPEOPLES UNITED FINANCIAL INC | 1,229,379 | $12.7B | 0.35% | |
| 65 | DYHTARGET CORP | 79,699 | $12.5B | 0.34% | |
| 66 | ETNEATON CORP PLC | 122,839 | $12.5B | 0.34% | |
| 67 | WECWEC ENERGY GROUP INC | 127,537 | $12.4B | 0.34% | |
| 68 | 8CWCROWN CASTLE INTL CORP NEW | 72,842 | $12.1B | 0.33% | |
| 69 | TTENTOTAL SE | 339,676 | $11.7B | 0.32% | |
| 70 | CVXCHEVRON CORP NEW | 159,016 | $11.4B | 0.31% | |
| 71 | LFUSLITTELFUSE INC | 62,722 | $11.1B | 0.30% | |
| 72 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 318,296 | $11.1B | 0.30% | |
| 73 | METMETLIFE INC | 295,476 | $11.0B | 0.30% | |
| 74 | MOALTRIA GROUP INC | 268,600 | $10.4B | 0.28% | |
| 75 | EXPDEXPEDITORS INTL WASH INC | 103,739 | $9.4B | 0.26% | |
| 76 | VLOVALERO ENERGY CORP | 198,235 | $8.6B | 0.23% | |
| 77 | WMTWALMART INC | 46,549 | $6.5B | 0.18% | |
| 78 | AMSWAUSDAMERICAN SOFTWARE INC | 447,880 | $6.3B | 0.17% | |
| 79 | JT5MUELLER WTR PRODS INC | 601,090 | $6.2B | 0.17% | |
| 80 | —STAG INDL INC | 203,782 | $6.2B | 0.17% | |
| 81 | PWIPOWER INTEGRATIONS INC | 111,570 | $6.2B | 0.17% | |
| 82 | WWWWOLVERINE WORLD WIDE INC | 234,904 | $6.1B | 0.17% | |
| 83 | FHBFIRST HAWAIIAN INC | 410,922 | $5.9B | 0.16% | |
| 84 | BF/BBROWN FORMAN CORP | 77,528 | $5.8B | 0.16% | |
| 85 | EVRGEVERGY INC | 113,334 | $5.8B | 0.16% | |
| 86 | ESEESCO TECHNOLOGIES INC | 69,744 | $5.6B | 0.15% | |
| 87 | COR1EURCORESITE RLTY CORP | 47,243 | $5.6B | 0.15% | |
| 88 | FLOFLOWERS FOODS INC | 227,568 | $5.5B | 0.15% | |
| 89 | BKHBLACK HILLS CORP | 100,772 | $5.4B | 0.15% | |
| 90 | SYKSTRYKER CORPORATION | 25,596 | $5.3B | 0.15% | |
| 91 | —NATIONAL INSTRS CORP | 147,319 | $5.3B | 0.14% | |
| 92 | CASSCASS INFORMATION SYS INC | 126,336 | $5.1B | 0.14% | |
| 93 | PSMTPRICESMART INC | 76,024 | $5.1B | 0.14% | |
| 94 | THGHANOVER INS GROUP INC | 53,370 | $5.0B | 0.14% | |
| 95 | —LUMINEX CORP DEL | 183,837 | $4.8B | 0.13% | |
| 96 | MOG/AMOOG INC | 75,815 | $4.8B | 0.13% | |
| 97 | WWDWOODWARD INC | 59,940 | $4.8B | 0.13% | |
| 98 | AGNCAGNC INVT CORP | 330,570 | $4.6B | 0.13% | |
| 99 | WFC 7.5 PERP LWELLS FARGO CO NEW | 3,423 | $4.6B | 0.13% | |
| 100 | HCKTHACKETT GROUP INC | 410,004 | $4.6B | 0.12% |
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