CRAWFORD INVESTMENT COUNSEL INC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$4613.1T
Holdings
273
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 533,969 | $168.6T | 3.65% | |
| 2 | ABBVABBVIE INC | 1,001,265 | $149.2T | 3.24% | |
| 3 | IBMINTERNATIONAL BUSINESS MACHS | 866,823 | $121.6T | 2.64% | |
| 4 | HDHOME DEPOT INC | 369,935 | $111.8T | 2.42% | |
| 5 | KOCOCA COLA CO | 1,925,395 | $107.8T | 2.34% | |
| 6 | UPSUNITED PARCEL SERVICE INC | 681,672 | $106.3T | 2.30% | |
| 7 | AZNASTRAZENECA PLC | 1,523,730 | $103.2T | 2.24% | |
| 8 | 4I1PHILIP MORRIS INTL INC | 1,090,007 | $100.9T | 2.19% | |
| 9 | OMCOMNICOM GROUP INC | 1,312,227 | $97.7T | 2.12% | |
| 10 | JNJJOHNSON & JOHNSON | 610,970 | $95.2T | 2.06% | |
| 11 | CMCSACOMCAST CORP NEW | 2,109,024 | $93.5T | 2.03% | |
| 12 | JPMJPMORGAN CHASE & CO | 636,913 | $92.4T | 2.00% | |
| 13 | MDTMEDTRONIC PLC | 1,137,696 | $89.1T | 1.93% | |
| 14 | VVISA INC | 386,431 | $88.9T | 1.93% | |
| 15 | MRKMERCK & CO INC | 851,189 | $87.6T | 1.90% | |
| 16 | JCIJOHNSON CTLS INTL PLC | 1,586,939 | $84.4T | 1.83% | |
| 17 | PGPROCTER AND GAMBLE CO | 577,326 | $84.2T | 1.83% | |
| 18 | ACNACCENTURE PLC IRELAND | 271,431 | $83.4T | 1.81% | |
| 19 | HONHONEYWELL INTL INC | 435,525 | $80.5T | 1.74% | |
| 20 | GPCGENUINE PARTS CO | 537,791 | $77.6T | 1.68% | |
| 21 | AEPAMERICAN ELEC PWR CO INC | 1,023,627 | $77.0T | 1.67% | |
| 22 | MRSHMARSH & MCLENNAN COS INC | 391,250 | $74.5T | 1.61% | |
| 23 | AXPAMERICAN EXPRESS CO | 490,413 | $73.2T | 1.59% | |
| 24 | GPNGLOBAL PMTS INC | 625,388 | $72.2T | 1.56% | |
| 25 | HASHASBRO INC | 1,074,118 | $71.0T | 1.54% | |
| 26 | WMTWALMART INC | 437,024 | $69.9T | 1.52% | |
| 27 | MTBM & T BK CORP | 552,140 | $69.8T | 1.51% | |
| 28 | SPGIS&P GLOBAL INC | 177,015 | $64.7T | 1.40% | |
| 29 | CAHCARDINAL HEALTH INC | 714,528 | $62.0T | 1.34% | |
| 30 | CBCHUBB LIMITED | 295,827 | $61.6T | 1.34% | |
| 31 | MDLZMONDELEZ INTL INC | 883,767 | $61.3T | 1.33% | |
| 32 | TELTE CONNECTIVITY LTD | 478,696 | $59.1T | 1.28% | |
| 33 | SAPSAP SE | 449,441 | $58.1T | 1.26% | |
| 34 | NTRSNORTHERN TR CORP | 813,099 | $56.5T | 1.22% | |
| 35 | WTWWILLIS TOWERS WATSON PLC LTD | 270,220 | $56.5T | 1.22% | |
| 36 | RTXRTX CORPORATION | 775,249 | $55.8T | 1.21% | |
| 37 | BLKCHFBLACKROCK INC | 86,138 | $55.7T | 1.21% | |
| 38 | AREALEXANDRIA REAL ESTATE EQ IN | 499,677 | $50.0T | 1.08% | |
| 39 | PFEPFIZER INC | 1,422,767 | $47.2T | 1.02% | |
| 40 | AAPLAPPLE INC | 239,719 | $41.0T | 0.89% | |
| 41 | MSMMSC INDL DIRECT INC | 346,912 | $34.0T | 0.74% | |
| 42 | OKEONEOK INC NEW | 530,239 | $33.6T | 0.73% | |
| 43 | DUKDUKE ENERGY CORP NEW | 360,433 | $31.8T | 0.69% | |
| 44 | WMBWILLIAMS COS INC | 921,217 | $31.0T | 0.67% | |
| 45 | DTMDT MIDSTREAM INC | 560,383 | $29.7T | 0.64% | |
| 46 | CLXCLOROX CO DEL | 221,047 | $29.0T | 0.63% | |
| 47 | GILDGILEAD SCIENCES INC | 373,265 | $28.0T | 0.61% | |
| 48 | CVXCHEVRON CORP NEW | 165,472 | $27.9T | 0.60% | |
| 49 | SOSOUTHERN CO | 423,030 | $27.4T | 0.59% | |
| 50 | ORIOLD REP INTL CORP | 994,390 | $26.8T | 0.58% | |
| 51 | STAGSTAG INDL INC | 773,482 | $26.7T | 0.58% | |
| 52 | NVTNVENT ELECTRIC PLC | 468,360 | $24.8T | 0.54% | |
| 53 | DOCUSDPHYSICIANS RLTY TR | 2,028,561 | $24.7T | 0.54% | |
| 54 | WECWEC ENERGY GROUP INC | 305,806 | $24.6T | 0.53% | |
| 55 | TXNTEXAS INSTRS INC | 145,678 | $23.2T | 0.50% | |
| 56 | 8CWCROWN CASTLE INC | 237,768 | $21.9T | 0.47% | |
| 57 | HNIHNI CORP | 620,920 | $21.5T | 0.47% | |
| 58 | APAMARTISAN PARTNERS ASSET MGMT | 535,546 | $20.0T | 0.43% | |
| 59 | LFUSLITTELFUSE INC | 80,297 | $19.9T | 0.43% | |
| 60 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,736,561 | $19.7T | 0.43% | |
| 61 | KHCKRAFT HEINZ CO | 582,864 | $19.6T | 0.43% | |
| 62 | BCEBCE INC | 510,073 | $19.5T | 0.42% | |
| 63 | FLOFLOWERS FOODS INC | 869,784 | $19.3T | 0.42% | |
| 64 | RCI/BROGERS COMMUNICATIONS INC | 488,059 | $18.7T | 0.41% | |
| 65 | ESEESCO TECHNOLOGIES INC | 178,950 | $18.7T | 0.41% | |
| 66 | AVGOBROADCOM INC | 22,070 | $18.3T | 0.40% | |
| 67 | HBANHUNTINGTON BANCSHARES INC | 1,747,547 | $18.2T | 0.39% | |
| 68 | CUBECUBESMART | 466,747 | $17.8T | 0.39% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 520,082 | $16.9T | 0.37% | |
| 70 | SBUXSTARBUCKS CORP | 156,038 | $14.2T | 0.31% | |
| 71 | CNMDCONMED CORP | 140,423 | $14.2T | 0.31% | |
| 72 | EVRGEVERGY INC | 277,742 | $14.1T | 0.31% | |
| 73 | MRVLMARVELL TECHNOLOGY INC | 249,951 | $13.5T | 0.29% | |
| 74 | SCHWSCHWAB CHARLES CORP | 244,829 | $13.4T | 0.29% | |
| 75 | ORCLORACLE CORP | 126,392 | $13.4T | 0.29% | |
| 76 | ATRAPTARGROUP INC | 93,953 | $11.7T | 0.25% | |
| 77 | NEENEXTERA ENERGY INC | 203,618 | $11.7T | 0.25% | |
| 78 | EXPDEXPEDITORS INTL WASH INC | 91,878 | $10.5T | 0.23% | |
| 79 | SLPSIMULATIONS PLUS INC | 239,337 | $10.0T | 0.22% | |
| 80 | AMSWAUSDAMER SOFTWARE INC | 863,337 | $9.9T | 0.21% | |
| 81 | SXISTANDEX INTL CORP | 66,723 | $9.7T | 0.21% | |
| 82 | HPEHEWLETT PACKARD ENTERPRISE C | 559,219 | $9.7T | 0.21% | |
| 83 | MOG/AMOOG INC | 83,169 | $9.4T | 0.20% | |
| 84 | SBACSBA COMMUNICATIONS CORP NEW | 45,673 | $9.1T | 0.20% | |
| 85 | FISFIDELITY NATL INFORMATION SV | 164,455 | $9.1T | 0.20% | |
| 86 | HCKTHACKETT GROUP INC | 370,725 | $8.7T | 0.19% | |
| 87 | BDCBELDEN INC | 90,397 | $8.7T | 0.19% | |
| 88 | AZZAZZ INC | 188,351 | $8.6T | 0.19% | |
| 89 | PWIPOWER INTEGRATIONS INC | 110,526 | $8.4T | 0.18% | |
| 90 | PRGOPERRIGO CO PLC | 256,780 | $8.2T | 0.18% | |
| 91 | SPNSSAPIENS INTL CORP N V | 288,014 | $8.2T | 0.18% | |
| 92 | USPHU S PHYSICAL THERAPY | 88,903 | $8.2T | 0.18% | |
| 93 | FULFULLER H B CO | 118,454 | $8.1T | 0.18% | |
| 94 | TPLTEXAS PACIFIC LAND CORPORATI | 4,281 | $7.8T | 0.17% | |
| 95 | HUBBHUBBELL INC | 24,671 | $7.7T | 0.17% | |
| 96 | LEGLEGGETT & PLATT INC | 302,263 | $7.7T | 0.17% | |
| 97 | JT5MUELLER WTR PRODS INC | 596,600 | $7.6T | 0.16% | |
| 98 | THGHANOVER INS GROUP INC | 66,171 | $7.3T | 0.16% | |
| 99 | XOMEXXON MOBIL CORP | 62,175 | $7.3T | 0.16% | |
| 100 | VMIVALMONT INDS INC | 30,262 | $7.3T | 0.16% |
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