CRAWFORD INVESTMENT COUNSEL INC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$5.0B
Holdings
267
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 514,228 | $193.4T | 3875474.98% | |
| 2 | ABBVABBVIE INC | 986,947 | $152.9T | 3065325.19% | |
| 3 | HDHOME DEPOT INC | 363,336 | $125.9T | 2523531.87% | |
| 4 | UPSUNITED PARCEL SERVICE INC | 718,052 | $112.9T | 2262695.90% | |
| 5 | KOCOCA COLA CO | 1,888,636 | $111.3T | 2230589.50% | |
| 6 | OMCOMNICOM GROUP INC | 1,282,992 | $111.0T | 2224464.05% | |
| 7 | JPMJPMORGAN CHASE & CO | 627,225 | $106.7T | 2138270.81% | |
| 8 | 4I1PHILIP MORRIS INTL INC | 1,090,995 | $102.6T | 2057098.97% | |
| 9 | AZNASTRAZENECA PLC | 1,509,240 | $101.6T | 2037187.78% | |
| 10 | VVISA INC | 385,977 | $100.5T | 2013976.16% | |
| 11 | JNJJOHNSON & JOHNSON | 605,934 | $95.0T | 1903444.79% | |
| 12 | MDTMEDTRONIC PLC | 1,139,853 | $93.9T | 1881939.74% | |
| 13 | ACNACCENTURE PLC IRELAND | 266,853 | $93.6T | 1876737.89% | |
| 14 | HONHONEYWELL INTL INC | 442,868 | $92.9T | 1861352.64% | |
| 15 | JCIJOHNSON CTLS INTL PLC | 1,584,948 | $91.4T | 1830939.87% | |
| 16 | CMCSACOMCAST CORP NEW | 2,049,361 | $89.9T | 1801038.92% | |
| 17 | MRKMERCK & CO INC | 823,844 | $89.8T | 1800056.66% | |
| 18 | AEPAMERICAN ELEC PWR CO INC | 1,043,622 | $84.8T | 1698795.57% | |
| 19 | AREALEXANDRIA REAL ESTATE EQ IN | 667,523 | $84.6T | 1695969.29% | |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 512,733 | $83.9T | 1680649.18% | |
| 21 | PGPROCTER AND GAMBLE CO | 571,589 | $83.8T | 1678707.11% | |
| 22 | TELTE CONNECTIVITY LTD | 579,842 | $81.5T | 1632755.93% | |
| 23 | GPNGLOBAL PMTS INC | 633,213 | $80.4T | 1611716.91% | |
| 24 | AXPAMERICAN EXPRESS CO | 415,303 | $77.8T | 1559303.74% | |
| 25 | SPGIS&P GLOBAL INC | 173,683 | $76.5T | 1533405.06% | |
| 26 | MTBM & T BK CORP | 552,111 | $75.7T | 1516826.57% | |
| 27 | GPCGENUINE PARTS CO | 542,131 | $75.1T | 1504837.31% | |
| 28 | RTXRTX CORPORATION | 891,848 | $75.0T | 1503933.07% | |
| 29 | MRSHMARSH & MCLENNAN COS INC | 377,476 | $71.5T | 1433392.88% | |
| 30 | SCHWSCHWAB CHARLES CORP | 1,020,402 | $70.2T | 1407002.16% | |
| 31 | SAPSAP SE | 451,488 | $69.8T | 1398823.51% | |
| 32 | BLKCHFBLACKROCK INC | 84,499 | $68.6T | 1374781.16% | |
| 33 | WECWEC ENERGY GROUP INC | 812,667 | $68.4T | 1370897.31% | |
| 34 | CAHCARDINAL HEALTH INC | 668,951 | $67.4T | 1351418.28% | |
| 35 | CBCHUBB LIMITED | 285,818 | $64.6T | 1294592.84% | |
| 36 | MDLZMONDELEZ INTL INC | 856,204 | $62.0T | 1242884.72% | |
| 37 | WTWWILLIS TOWERS WATSON PLC LTD | 252,307 | $60.9T | 1219666.54% | |
| 38 | DOXAMDOCS LTD | 626,464 | $55.1T | 1103496.18% | |
| 39 | HASHASBRO INC | 1,010,189 | $51.6T | 1033756.96% | |
| 40 | AAPLAPPLE INC | 238,851 | $46.0T | 921640.25% | |
| 41 | PFEPFIZER INC | 1,552,537 | $44.7T | 895815.49% | |
| 42 | CLXCLOROX CO DEL | 282,015 | $40.2T | 805928.08% | |
| 43 | DUKDUKE ENERGY CORP NEW | 369,191 | $35.8T | 718020.72% | |
| 44 | OKEONEOK INC NEW | 506,821 | $35.6T | 713263.15% | |
| 45 | WMBWILLIAMS COS INC | 887,841 | $30.9T | 619760.24% | |
| 46 | STAGSTAG INDL INC | 766,076 | $30.1T | 602777.50% | |
| 47 | DTMDT MIDSTREAM INC | 548,041 | $30.0T | 601905.45% | |
| 48 | SOSOUTHERN CO | 423,614 | $29.7T | 595315.03% | |
| 49 | 8CWCROWN CASTLE INC | 245,102 | $28.2T | 565844.66% | |
| 50 | ORIOLD REP INTL CORP | 943,245 | $27.7T | 555785.09% | |
| 51 | NVTNVENT ELECTRIC PLC | 463,723 | $27.4T | 549171.97% | |
| 52 | GILDGILEAD SCIENCES INC | 324,422 | $26.3T | 526725.54% | |
| 53 | DOCUSDPHYSICIANS RLTY TR | 1,923,862 | $25.6T | 513200.40% | |
| 54 | CVXCHEVRON CORP NEW | 166,941 | $24.9T | 499055.91% | |
| 55 | HNIHNI CORP | 592,208 | $24.8T | 496474.34% | |
| 56 | MSMMSC INDL DIRECT INC | 243,521 | $24.7T | 494207.28% | |
| 57 | RCI/BROGERS COMMUNICATIONS INC | 508,347 | $23.8T | 476907.57% | |
| 58 | TXNTEXAS INSTRS INC | 137,968 | $23.5T | 471340.52% | |
| 59 | APAMARTISAN PARTNERS ASSET MGMT | 530,769 | $23.4T | 469965.94% | |
| 60 | WMTWALMART INC | 146,914 | $23.2T | 464186.74% | |
| 61 | CUBECUBESMART | 482,903 | $22.4T | 448585.59% | |
| 62 | HBANHUNTINGTON BANCSHARES INC | 1,725,676 | $22.0T | 439927.72% | |
| 63 | LFUSLITTELFUSE INC | 78,842 | $21.1T | 422781.73% | |
| 64 | KHCKRAFT HEINZ CO | 568,043 | $21.0T | 421000.72% | |
| 65 | ESEESCO TECHNOLOGIES INC | 178,249 | $20.9T | 418080.48% | |
| 66 | BCEBCE INC | 508,356 | $20.0T | 401216.13% | |
| 67 | FLOFLOWERS FOODS INC | 875,516 | $19.7T | 394979.61% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 515,655 | $19.4T | 389615.14% | |
| 69 | AVGOBROADCOM INC | 17,106 | $19.1T | 382697.36% | |
| 70 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,800,079 | $18.4T | 369064.48% | |
| 71 | NTRSNORTHERN TR CORP | 210,072 | $17.7T | 355257.33% | |
| 72 | ORCLORACLE CORP | 157,797 | $16.6T | 333425.43% | |
| 73 | CNMDCONMED CORP | 142,108 | $15.6T | 311895.00% | |
| 74 | SBUXSTARBUCKS CORP | 156,839 | $15.1T | 301790.61% | |
| 75 | EVRGEVERGY INC | 274,805 | $14.3T | 287494.77% | |
| 76 | MRVLMARVELL TECHNOLOGY INC | 218,964 | $13.2T | 264665.88% | |
| 77 | SBACSBA COMMUNICATIONS CORP NEW | 47,230 | $12.0T | 240137.76% | |
| 78 | ATRAPTARGROUP INC | 95,079 | $11.8T | 235564.64% | |
| 79 | EXPDEXPEDITORS INTL WASH INC | 91,242 | $11.6T | 232603.89% | |
| 80 | NEENEXTERA ENERGY INC | 186,217 | $11.3T | 226687.82% | |
| 81 | SLPSIMULATIONS PLUS INC | 242,611 | $10.9T | 217589.98% | |
| 82 | SXISTANDEX INTL CORP | 67,599 | $10.7T | 214573.56% | |
| 83 | MOG/AMOOG INC | 73,636 | $10.7T | 213665.49% | |
| 84 | AMSWAUSDAMER SOFTWARE INC | 914,389 | $10.3T | 207082.93% | |
| 85 | AZZAZZ INC | 172,172 | $10.0T | 200447.09% | |
| 86 | HPEHEWLETT PACKARD ENTERPRISE C | 557,078 | $9.5T | 189578.26% | |
| 87 | ASOACADEMY SPORTS & OUTDOORS IN | 142,760 | $9.4T | 188836.60% | |
| 88 | PWIPOWER INTEGRATIONS INC | 112,591 | $9.2T | 185283.10% | |
| 89 | PRGOPERRIGO CO PLC | 285,078 | $9.2T | 183858.78% | |
| 90 | FULFULLER H B CO | 111,411 | $9.1T | 181778.13% | |
| 91 | SPNSSAPIENS INTL CORP N V | 308,099 | $8.9T | 178699.70% | |
| 92 | HCKTHACKETT GROUP INC | 386,627 | $8.8T | 176437.09% | |
| 93 | JT5MUELLER WTR PRODS INC | 608,621 | $8.8T | 175648.44% | |
| 94 | FCPTFOUR CORNERS PPTY TR INC | 333,257 | $8.4T | 168979.84% | |
| 95 | USPHU S PHYSICAL THERAPY | 89,939 | $8.4T | 167888.43% | |
| 96 | THGHANOVER INS GROUP INC | 68,457 | $8.3T | 166588.66% | |
| 97 | TCBKTRICO BANCSHARES | 184,659 | $7.9T | 159026.68% | |
| 98 | BDCBELDEN INC | 102,663 | $7.9T | 158945.25% | |
| 99 | ALSALLSTATE CORP | 55,869 | $7.8T | 156737.16% | |
| 100 | WPCWP CAREY INC | 118,487 | $7.7T | 153903.20% |
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