CRAWFORD INVESTMENT COUNSEL INC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$4.6B
Holdings
273
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,252 | $7.1T | 153786.80% | |
| 102 | CASYCASEYS GEN STORES INC | 26,087 | $7.1T | 153545.45% | |
| 103 | FELEFRANKLIN ELEC INC | 78,073 | $7.0T | 151015.93% | |
| 104 | IRTINDEPENDENCE RLTY TR INC | 494,472 | $7.0T | 150815.76% | |
| 105 | KMIKINDER MORGAN INC DEL | 411,125 | $6.8T | 147764.16% | |
| 106 | ASOACADEMY SPORTS & OUTDOORS IN | 143,666 | $6.8T | 147214.51% | |
| 107 | SYKSTRYKER CORPORATION | 24,835 | $6.8T | 147118.45% | |
| 108 | TCBKTRICO BANCSHARES | 210,602 | $6.7T | 146227.92% | |
| 109 | ALSALLSTATE CORP | 59,969 | $6.7T | 144831.14% | |
| 110 | HLIHOULIHAN LOKEY INC | 60,809 | $6.5T | 141205.02% | |
| 111 | LMATLEMAITRE VASCULAR INC | 119,504 | $6.5T | 141133.64% | |
| 112 | PAYXPAYCHEX INC | 56,004 | $6.5T | 140013.64% | |
| 113 | FCPTFOUR CORNERS PPTY TR INC | 287,794 | $6.4T | 138436.27% | |
| 114 | WFC 7.5 PERP LWELLS FARGO CO NEW | 5,637 | $6.3T | 135943.70% | |
| 115 | ATRIUSDATRION CORP | 14,564 | $6.0T | 130442.88% | |
| 116 | BKHBLACK HILLS CORP | 117,284 | $5.9T | 128622.37% | |
| 117 | JJSFJ & J SNACK FOODS CORP | 34,565 | $5.7T | 122620.63% | |
| 118 | SSBUSDSOUTHSTATE CORPORATION | 80,977 | $5.5T | 118242.93% | |
| 119 | HLNEHAMILTON LANE INC | 59,635 | $5.4T | 116915.67% | |
| 120 | CRICARTERS INC | 75,800 | $5.2T | 113624.95% | |
| 121 | WDWALKER & DUNLOP INC | 70,338 | $5.2T | 113198.27% | |
| 122 | BANFBANCFIRST CORP | 59,596 | $5.2T | 112046.28% | |
| 123 | TN1TENNANT CO | 69,270 | $5.1T | 111344.29% | |
| 124 | WWDWOODWARD INC | 40,896 | $5.1T | 110159.85% | |
| 125 | COLMCOLUMBIA SPORTSWEAR CO | 65,720 | $4.9T | 105566.65% | |
| 126 | JOUTJOHNSON OUTDOORS INC | 88,954 | $4.9T | 105459.18% | |
| 127 | HRBBLOCK H & R INC | 112,024 | $4.8T | 104567.36% | |
| 128 | MCDMCDONALDS CORP | 17,934 | $4.7T | 102416.55% | |
| 129 | LLYELI LILLY & CO | 8,341 | $4.5T | 97119.96% | |
| 130 | CTSCTS CORP | 105,321 | $4.4T | 95296.81% | |
| 131 | WSFSWSFS FINL CORP | 111,647 | $4.1T | 88338.69% | |
| 132 | WBSWEBSTER FINL CORP | 99,112 | $4.0T | 86606.39% | |
| 133 | ALXALEXANDERS INC | 21,826 | $4.0T | 86218.86% | |
| 134 | IPARINTER PARFUMS INC | 29,132 | $3.9T | 84837.26% | |
| 135 | MGPIMGP INGREDIENTS INC NEW | 37,079 | $3.9T | 84783.07% | |
| 136 | SYBTSTOCK YDS BANCORP INC | 99,325 | $3.9T | 84596.36% | |
| 137 | PSMTPRICESMART INC | 51,960 | $3.9T | 83835.54% | |
| 138 | VLYVALLEY NATL BANCORP | 449,976 | $3.9T | 83497.63% | |
| 139 | SCVLSHOE CARNIVAL INC | 160,098 | $3.8T | 83397.05% | |
| 140 | WPCWP CAREY INC | 69,338 | $3.7T | 81286.84% | |
| 141 | TMOTHERMO FISHER SCIENTIFIC INC | 7,273 | $3.7T | 79803.31% | |
| 142 | TPBTURNING PT BRANDS INC | 159,032 | $3.7T | 79601.17% | |
| 143 | WDFCWD 40 CO | 18,005 | $3.7T | 79325.58% | |
| 144 | LAZLAZARD LTD | 116,404 | $3.6T | 78249.34% | |
| 145 | HIHILLENBRAND INC | 82,942 | $3.5T | 76072.65% | |
| 146 | NSANATIONAL STORAGE AFFILIATES | 104,500 | $3.3T | 71900.88% | |
| 147 | FHBFIRST HAWAIIAN INC | 180,737 | $3.3T | 70718.87% | |
| 148 | MNROMONRO INC | 112,343 | $3.1T | 67628.99% | |
| 149 | LSTRLANDSTAR SYS INC | 16,308 | $2.9T | 62551.51% | |
| 150 | AHHARMADA HOFFLER PPTYS INC | 277,493 | $2.8T | 61597.48% | |
| 151 | CCOCAMECO CORP | 70,914 | $2.8T | 60936.38% | |
| 152 | EFXEQUIFAX INC | 15,132 | $2.8T | 60087.68% | |
| 153 | IIIINFORMATION SVCS GROUP INC | 581,859 | $2.5T | 55246.25% | |
| 154 | —NATIONAL INSTRS CORP | 42,428 | $2.5T | 54834.79% | |
| 155 | GOOGLALPHABET INC | 19,012 | $2.5T | 53931.89% | |
| 156 | DYHTARGET CORP | 21,250 | $2.3T | 50933.95% | |
| 157 | LOWLOWES COS INC | 11,070 | $2.3T | 49875.43% | |
| 158 | ABTABBOTT LABS | 23,660 | $2.3T | 49673.65% | |
| 159 | PEPPEPSICO INC | 13,363 | $2.3T | 49081.79% | |
| 160 | BROBROWN & BROWN INC | 30,798 | $2.2T | 46627.09% | |
| 161 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.1T | 46084.56% | |
| 162 | DEDEERE & CO | 5,611 | $2.1T | 45903.60% | |
| 163 | MCOMOODYS CORP | 6,670 | $2.1T | 45714.87% | |
| 164 | CLCOLGATE PALMOLIVE CO | 29,144 | $2.1T | 44925.31% | |
| 165 | AMGNAMGEN INC | 7,594 | $2.0T | 44242.03% | |
| 166 | CSCOCISCO SYS INC | 37,816 | $2.0T | 44070.08% | |
| 167 | RCKYROCKY BRANDS INC | 128,133 | $1.9T | 40830.93% | |
| 168 | EMREMERSON ELEC CO | 19,390 | $1.9T | 40591.13% | |
| 169 | NKENIKE INC | 18,739 | $1.8T | 38842.40% | |
| 170 | COSTCOSTCO WHSL CORP NEW | 2,955 | $1.7T | 36189.80% | |
| 171 | ADPAUTOMATIC DATA PROCESSING IN | 6,213 | $1.5T | 32402.01% | |
| 172 | SCISERVICE CORP INTL | 24,770 | $1.4T | 30681.85% | |
| 173 | AJGGALLAGHER ARTHUR J & CO | 6,007 | $1.4T | 29680.44% | |
| 174 | AFLAFLAC INC | 17,726 | $1.4T | 29491.73% | |
| 175 | GWWGRAINGER W W INC | 1,964 | $1.4T | 29454.95% | |
| 176 | KMBKIMBERLY-CLARK CORP | 11,212 | $1.4T | 29372.48% | |
| 177 | AOSSMITH A O CORP | 20,082 | $1.3T | 28788.32% | |
| 178 | MOALTRIA GROUP INC | 30,805 | $1.3T | 28080.39% | |
| 179 | ETNEATON CORP PLC | 6,041 | $1.3T | 27929.93% | |
| 180 | UNHUNITEDHEALTH GROUP INC | 2,532 | $1.3T | 27677.21% | |
| 181 | GOOGALPHABET INC | 8,919 | $1.2T | 25492.22% | |
| 182 | AMZNAMAZON COM INC | 8,963 | $1.1T | 24698.95% | |
| 183 | WRKUSDWESTROCK CO | 31,112 | $1.1T | 24144.78% | |
| 184 | BRBROADRIDGE FINL SOLUTIONS IN | 5,724 | $1.0T | 22216.97% | |
| 185 | CATCATERPILLAR INC | 3,753 | $1.0T | 22209.02% | |
| 186 | GISGENERAL MLS INC | 15,547 | $994.9B | 21566.62% | |
| 187 | COPCONOCOPHILLIPS | 7,765 | $930.3B | 20165.88% | |
| 188 | NVDANVIDIA CORPORATION | 2,133 | $927.8B | 20113.20% | |
| 189 | AATAMERICAN ASSETS TR INC | 46,949 | $913.2B | 19795.06% | |
| 190 | ESSESSEX PPTY TR INC | 4,287 | $909.2B | 19709.89% | |
| 191 | ZBHZIMMER BIOMET HOLDINGS INC | 7,942 | $891.3B | 19320.20% | |
| 192 | WSOWATSCO INC | 2,315 | $874.4B | 18955.36% | |
| 193 | BF/BBROWN FORMAN CORP | 14,987 | $864.6B | 18742.44% | |
| 194 | LWLAMB WESTON HLDGS INC | 9,299 | $859.8B | 18638.07% | |
| 195 | LMTLOCKHEED MARTIN CORP | 2,088 | $853.9B | 18510.67% | |
| 196 | VLOVALERO ENERGY CORP | 5,894 | $835.2B | 18105.97% | |
| 197 | MCHPMICROCHIP TECHNOLOGY INC. | 10,300 | $803.9B | 17426.94% | |
| 198 | ABCBAMERIS BANCORP | 20,756 | $796.8B | 17273.20% | |
| 199 | DHRDANAHER CORPORATION | 3,201 | $794.2B | 17215.65% | |
| 200 | DOXAMDOCS LTD | 9,237 | $780.4B | 16917.93% |