CRAWFORD INVESTMENT COUNSEL INC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$4.6T
Holdings
273
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABBVABBVIE INC | 1,014,697 | $164.0B | 3.53% | |
| 2 | MSFTMICROSOFT CORP | 577,763 | $138.6B | 2.98% | |
| 3 | KOCOCA COLA CO | 2,046,170 | $130.2B | 2.80% | |
| 4 | HDHOME DEPOT INC | 381,698 | $120.6B | 2.59% | |
| 5 | UPSUNITED PARCEL SERVICE INC | 683,742 | $118.9B | 2.56% | |
| 6 | MRKMERCK & CO INC | 1,053,006 | $116.8B | 2.51% | |
| 7 | OMCOMNICOM GROUP INC | 1,402,600 | $114.4B | 2.46% | |
| 8 | AZNASTRAZENECA PLC | 1,615,173 | $109.5B | 2.36% | |
| 9 | JNJJOHNSON & JOHNSON | 619,078 | $109.4B | 2.35% | |
| 10 | IBMINTERNATIONAL BUSINESS MACHS | 762,282 | $107.4B | 2.31% | |
| 11 | JCIJOHNSON CTLS INTL PLC | 1,629,876 | $104.3B | 2.24% | |
| 12 | 4I1PHILIP MORRIS INTL INC | 1,014,578 | $102.7B | 2.21% | |
| 13 | GPCGENUINE PARTS CO | 537,695 | $93.3B | 2.01% | |
| 14 | JPMJPMORGAN CHASE & CO | 656,779 | $88.1B | 1.89% | |
| 15 | AXPAMERICAN EXPRESS CO | 553,958 | $81.8B | 1.76% | |
| 16 | WTWWILLIS TOWERS WATSON PLC LTD | 326,767 | $79.9B | 1.72% | |
| 17 | RTXRAYTHEON TECHNOLOGIES CORP | 776,479 | $78.4B | 1.69% | |
| 18 | CMCSACOMCAST CORP NEW | 2,225,654 | $77.8B | 1.67% | |
| 19 | BLKCHFBLACKROCK INC | 109,219 | $77.4B | 1.67% | |
| 20 | MDTMEDTRONIC PLC | 988,833 | $76.9B | 1.65% | |
| 21 | MTBM & T BK CORP | 529,645 | $76.8B | 1.65% | |
| 22 | VVISA INC | 365,880 | $76.0B | 1.64% | |
| 23 | ACNACCENTURE PLC IRELAND | 276,923 | $73.9B | 1.59% | |
| 24 | PGPROCTER AND GAMBLE CO | 486,202 | $73.7B | 1.59% | |
| 25 | NTRSNORTHERN TR CORP | 807,644 | $71.5B | 1.54% | |
| 26 | MRSHMARSH & MCLENNAN COS INC | 415,594 | $68.8B | 1.48% | |
| 27 | MDLZMONDELEZ INTL INC | 1,011,385 | $67.4B | 1.45% | |
| 28 | HONHONEYWELL INTL INC | 310,640 | $66.6B | 1.43% | |
| 29 | AEPAMERICAN ELEC PWR CO INC | 697,699 | $66.2B | 1.43% | |
| 30 | CBCHUBB LIMITED | 298,667 | $65.9B | 1.42% | |
| 31 | AREALEXANDRIA REAL ESTATE EQ IN | 433,275 | $63.1B | 1.36% | |
| 32 | WMTWALMART INC | 423,821 | $60.1B | 1.29% | |
| 33 | SPGIS&P GLOBAL INC | 178,585 | $59.8B | 1.29% | |
| 34 | CAHCARDINAL HEALTH INC | 759,698 | $58.4B | 1.26% | |
| 35 | GPNGLOBAL PMTS INC | 552,010 | $54.8B | 1.18% | |
| 36 | FISFIDELITY NATL INFORMATION SV | 804,722 | $54.6B | 1.17% | |
| 37 | HASHASBRO INC | 893,229 | $54.5B | 1.17% | |
| 38 | TELTE CONNECTIVITY LTD | 446,650 | $51.3B | 1.10% | |
| 39 | SAPSAP SE | 462,045 | $47.7B | 1.03% | |
| 40 | TXNTEXAS INSTRS INC | 277,696 | $45.9B | 0.99% | |
| 41 | AAPLAPPLE INC | 332,746 | $43.2B | 0.93% | |
| 42 | PFEPFIZER INC | 621,768 | $31.9B | 0.69% | |
| 43 | AVGOBROADCOM INC | 56,687 | $31.7B | 0.68% | |
| 44 | WMBWILLIAMS COS INC | 901,231 | $29.7B | 0.64% | |
| 45 | MSMMSC INDL DIRECT INC | 350,805 | $28.7B | 0.62% | |
| 46 | CVXCHEVRON CORP NEW | 156,703 | $28.1B | 0.61% | |
| 47 | GILDGILEAD SCIENCES INC | 324,768 | $27.9B | 0.60% | |
| 48 | STAGSTAG INDL INC | 767,358 | $24.8B | 0.53% | |
| 49 | OKEONEOK INC NEW | 371,307 | $24.4B | 0.52% | |
| 50 | NWENORTHWESTERN CORP | 389,672 | $23.1B | 0.50% | |
| 51 | DUKDUKE ENERGY CORP NEW | 216,152 | $22.3B | 0.48% | |
| 52 | HBANHUNTINGTON BANCSHARES INC | 1,560,414 | $22.0B | 0.47% | |
| 53 | ORIOLD REP INTL CORP | 904,037 | $21.8B | 0.47% | |
| 54 | LEGLEGGETT & PLATT INC | 676,888 | $21.8B | 0.47% | |
| 55 | NVTNVENT ELECTRIC PLC | 560,489 | $21.6B | 0.46% | |
| 56 | KHCKRAFT HEINZ CO | 517,021 | $21.0B | 0.45% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 506,267 | $19.9B | 0.43% | |
| 58 | BCEBCE INC | 450,439 | $19.8B | 0.43% | |
| 59 | HCSGHEALTHCARE SVCS GROUP INC | 1,629,722 | $19.6B | 0.42% | |
| 60 | HUBBHUBBELL INC | 82,404 | $19.3B | 0.42% | |
| 61 | 8CWCROWN CASTLE INC | 137,805 | $18.7B | 0.40% | |
| 62 | SSBUSDSOUTHSTATE CORPORATION | 244,270 | $18.7B | 0.40% | |
| 63 | FHBFIRST HAWAIIAN INC | 715,097 | $18.6B | 0.40% | |
| 64 | LFUSLITTELFUSE INC | 84,550 | $18.6B | 0.40% | |
| 65 | DTMDT MIDSTREAM INC | 333,024 | $18.4B | 0.40% | |
| 66 | DOCUSDPHYSICIANS RLTY TR | 1,242,074 | $18.0B | 0.39% | |
| 67 | TAT&T INC | 960,368 | $17.7B | 0.38% | |
| 68 | ESEESCO TECHNOLOGIES INC | 191,718 | $16.8B | 0.36% | |
| 69 | SBUXSTARBUCKS CORP | 157,926 | $15.7B | 0.34% | |
| 70 | EVRGEVERGY INC | 237,283 | $14.9B | 0.32% | |
| 71 | TFCTRUIST FINL CORP | 343,486 | $14.8B | 0.32% | |
| 72 | HNIHNI CORP | 517,207 | $14.7B | 0.32% | |
| 73 | APAMARTISAN PARTNERS ASSET MGMT | 469,082 | $13.9B | 0.30% | |
| 74 | CUBECUBESMART | 341,047 | $13.7B | 0.30% | |
| 75 | DYHTARGET CORP | 89,180 | $13.3B | 0.29% | |
| 76 | RCI/BROGERS COMMUNICATIONS INC | 277,027 | $13.0B | 0.28% | |
| 77 | CNMDCONMED CORP | 146,206 | $13.0B | 0.28% | |
| 78 | WECWEC ENERGY GROUP INC | 121,296 | $11.4B | 0.24% | |
| 79 | NEENEXTERA ENERGY INC | 133,510 | $11.2B | 0.24% | |
| 80 | EXPDEXPEDITORS INTL WASH INC | 95,532 | $9.9B | 0.21% | |
| 81 | MRVLMARVELL TECHNOLOGY INC | 259,133 | $9.6B | 0.21% | |
| 82 | TCBKTRICO BANCSHARES | 157,176 | $8.0B | 0.17% | |
| 83 | AMSWAUSDAMER SOFTWARE INC | 539,041 | $7.9B | 0.17% | |
| 84 | —NATIONAL INSTRS CORP | 214,322 | $7.9B | 0.17% | |
| 85 | HCKTHACKETT GROUP INC | 387,661 | $7.9B | 0.17% | |
| 86 | PWIPOWER INTEGRATIONS INC | 109,841 | $7.9B | 0.17% | |
| 87 | FULFULLER H B CO | 108,638 | $7.8B | 0.17% | |
| 88 | KMIKINDER MORGAN INC DEL | 422,874 | $7.6B | 0.16% | |
| 89 | BF/BBROWN FORMAN CORP | 115,817 | $7.6B | 0.16% | |
| 90 | WPCWP CAREY INC | 95,704 | $7.5B | 0.16% | |
| 91 | USPHU S PHYSICAL THERAPY | 91,710 | $7.4B | 0.16% | |
| 92 | MOG/AMOOG INC | 84,427 | $7.4B | 0.16% | |
| 93 | SLPSIMULATIONS PLUS INC | 199,695 | $7.3B | 0.16% | |
| 94 | SXISTANDEX INTL CORP | 69,314 | $7.1B | 0.15% | |
| 95 | ATRIUSDATRION CORP | 12,526 | $7.0B | 0.15% | |
| 96 | FELEFRANKLIN ELEC INC | 87,168 | $7.0B | 0.15% | |
| 97 | PAYXPAYCHEX INC | 59,438 | $6.9B | 0.15% | |
| 98 | XOMEXXON MOBIL CORP | 61,481 | $6.8B | 0.15% | |
| 99 | FCPTFOUR CORNERS PPTY TR INC | 261,294 | $6.8B | 0.15% | |
| 100 | VLYVALLEY NATL BANCORP | 591,636 | $6.7B | 0.14% |
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