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 |
|---|---|---|---|---|---|
| 101 | IRTINDEPENDENCE RLTY TR INC | 497,827 | $7.6T | 152652.81% | |
| 102 | TPLTEXAS PACIFIC LAND CORPORATI | 4,820 | $7.6T | 151901.05% | |
| 103 | WFC 7.5 PERP LWELLS FARGO CO NEW | 6,341 | $7.6T | 151898.66% | |
| 104 | FELEFRANKLIN ELEC INC | 78,338 | $7.6T | 151743.26% | |
| 105 | KMIKINDER MORGAN INC DEL | 427,995 | $7.5T | 151311.46% | |
| 106 | SYKSTRYKER CORPORATION | 24,685 | $7.4T | 148151.82% | |
| 107 | LMATLEMAITRE VASCULAR INC | 129,844 | $7.4T | 147706.40% | |
| 108 | WDWALKER & DUNLOP INC | 66,177 | $7.3T | 147233.29% | |
| 109 | VMIVALMONT INDS INC | 31,110 | $7.3T | 145593.18% | |
| 110 | HLIHOULIHAN LOKEY INC | 60,301 | $7.2T | 144916.03% | |
| 111 | HUBBHUBBELL INC | 21,816 | $7.2T | 143818.14% | |
| 112 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,117 | $7.2T | 143797.94% | |
| 113 | NSANATIONAL STORAGE AFFILIATES | 172,513 | $7.2T | 143380.79% | |
| 114 | SSBUSDSOUTHSTATE CORPORATION | 78,612 | $6.6T | 133053.23% | |
| 115 | BKHBLACK HILLS CORP | 121,423 | $6.6T | 131289.06% | |
| 116 | HLNEHAMILTON LANE INC | 56,530 | $6.4T | 128522.82% | |
| 117 | ATRIUSDATRION CORP | 16,549 | $6.3T | 125633.46% | |
| 118 | XOMEXXON MOBIL CORP | 61,789 | $6.2T | 123811.03% | |
| 119 | CASYCASEYS GEN STORES INC | 21,788 | $6.0T | 119970.45% | |
| 120 | PAYXPAYCHEX INC | 50,005 | $6.0T | 119369.80% | |
| 121 | HRBBLOCK H & R INC | 115,540 | $5.6T | 112006.94% | |
| 122 | CRICARTERS INC | 74,517 | $5.6T | 111843.86% | |
| 123 | JJSFJ & J SNACK FOODS CORP | 33,230 | $5.6T | 111312.97% | |
| 124 | BANFBANCFIRST CORP | 57,021 | $5.5T | 111228.64% | |
| 125 | SYBTSTOCK YDS BANCORP INC | 104,363 | $5.4T | 107696.74% | |
| 126 | TN1TENNANT CO | 57,224 | $5.3T | 106303.52% | |
| 127 | WWDWOODWARD INC | 38,757 | $5.3T | 105740.07% | |
| 128 | SCVLSHOE CARNIVAL INC | 174,380 | $5.3T | 105579.96% | |
| 129 | MCDMCDONALDS CORP | 17,452 | $5.2T | 103709.82% | |
| 130 | WSFSWSFS FINL CORP | 111,877 | $5.1T | 102984.59% | |
| 131 | COLMCOLUMBIA SPORTSWEAR CO | 64,360 | $5.1T | 102597.49% | |
| 132 | JOUTJOHNSON OUTDOORS INC | 93,690 | $5.0T | 100307.50% | |
| 133 | FISFIDELITY NATL INFORMATION SV | 82,860 | $5.0T | 99755.67% | |
| 134 | CTSCTS CORP | 112,301 | $4.9T | 98445.84% | |
| 135 | LLYELI LILLY & CO | 8,339 | $4.9T | 97422.19% | |
| 136 | WBSWEBSTER FINL CORP | 95,658 | $4.9T | 97314.59% | |
| 137 | VLYVALLEY NATL BANCORP | 420,876 | $4.6T | 91604.98% | |
| 138 | HIHILLENBRAND INC | 90,212 | $4.3T | 86513.00% | |
| 139 | WDFCWD 40 CO | 17,560 | $4.2T | 84136.54% | |
| 140 | TPBTURNING PT BRANDS INC | 158,170 | $4.2T | 83434.55% | |
| 141 | IPARINTER PARFUMS INC | 28,192 | $4.1T | 81367.99% | |
| 142 | FHBFIRST HAWAIIAN INC | 173,777 | $4.0T | 79616.61% | |
| 143 | WHDCACTUS INC | 87,086 | $4.0T | 79239.04% | |
| 144 | RCKYROCKY BRANDS INC | 129,583 | $3.9T | 78379.47% | |
| 145 | TMOTHERMO FISHER SCIENTIFIC INC | 7,269 | $3.9T | 77327.22% | |
| 146 | EFXEQUIFAX INC | 14,781 | $3.7T | 73256.37% | |
| 147 | ABTABBOTT LABS | 32,930 | $3.6T | 72643.43% | |
| 148 | MNROMONRO INC | 113,718 | $3.3T | 66868.93% | |
| 149 | AHHARMADA HOFFLER PPTYS INC | 264,553 | $3.3T | 65586.96% | |
| 150 | MGPIMGP INGREDIENTS INC NEW | 33,154 | $3.3T | 65462.92% | |
| 151 | LSTRLANDSTAR SYS INC | 16,218 | $3.1T | 62943.36% | |
| 152 | CCOCAMECO CORP | 70,526 | $3.0T | 60920.50% | |
| 153 | DYHTARGET CORP | 20,769 | $3.0T | 59281.83% | |
| 154 | IIIINFORMATION SVCS GROUP INC | 621,189 | $2.9T | 58638.07% | |
| 155 | GOOGLALPHABET INC | 19,009 | $2.7T | 53218.15% | |
| 156 | MCOMOODYS CORP | 6,670 | $2.6T | 52209.39% | |
| 157 | LOWLOWES COS INC | 11,065 | $2.5T | 49352.94% | |
| 158 | CLCOLGATE PALMOLIVE CO | 27,830 | $2.2T | 44459.18% | |
| 159 | AMGNAMGEN INC | 7,609 | $2.2T | 43921.20% | |
| 160 | BROBROWN & BROWN INC | 30,585 | $2.2T | 43588.96% | |
| 161 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.2T | 43500.56% | |
| 162 | PEPPEPSICO INC | 12,680 | $2.2T | 43160.17% | |
| 163 | DEDEERE & CO | 5,097 | $2.0T | 40849.48% | |
| 164 | NKENIKE INC | 18,739 | $2.0T | 40774.74% | |
| 165 | COSTCOSTCO WHSL CORP NEW | 2,927 | $1.9T | 38721.69% | |
| 166 | EMREMERSON ELEC CO | 19,390 | $1.9T | 37823.32% | |
| 167 | CSCOCISCO SYS INC | 33,365 | $1.7T | 33782.73% | |
| 168 | GWWGRAINGER W W INC | 1,964 | $1.6T | 32618.85% | |
| 169 | AOSSMITH A O CORP | 19,715 | $1.6T | 32574.19% | |
| 170 | SCISERVICE CORP INTL | 23,535 | $1.6T | 32287.26% | |
| 171 | AFLAFLAC INC | 17,938 | $1.5T | 29659.45% | |
| 172 | ADPAUTOMATIC DATA PROCESSING IN | 6,243 | $1.5T | 29149.32% | |
| 173 | AJGGALLAGHER ARTHUR J & CO | 6,089 | $1.4T | 27441.57% | |
| 174 | KMBKIMBERLY-CLARK CORP | 11,212 | $1.4T | 27304.24% | |
| 175 | UNHUNITEDHEALTH GROUP INC | 2,585 | $1.4T | 27280.09% | |
| 176 | AMZNAMAZON COM INC | 8,522 | $1.3T | 25950.68% | |
| 177 | GOOGALPHABET INC | 9,101 | $1.3T | 25705.59% | |
| 178 | WRKUSDWESTROCK CO | 30,451 | $1.3T | 25339.23% | |
| 179 | MOALTRIA GROUP INC | 30,028 | $1.2T | 24277.42% | |
| 180 | BRBROADRIDGE FINL SOLUTIONS IN | 5,831 | $1.2T | 24044.62% | |
| 181 | ESSESSEX PPTY TR INC | 4,569 | $1.1T | 22704.81% | |
| 182 | ETNEATON CORP PLC | 4,629 | $1.1T | 22341.63% | |
| 183 | NVDANVIDIA CORPORATION | 2,238 | $1.1T | 22212.28% | |
| 184 | CATCATERPILLAR INC | 3,743 | $1.1T | 22178.87% | |
| 185 | ABCBAMERIS BANCORP | 20,756 | $1.1T | 22068.06% | |
| 186 | ZBHZIMMER BIOMET HOLDINGS INC | 8,635 | $1.1T | 21061.63% | |
| 187 | LWLAMB WESTON HLDGS INC | 9,236 | $998.3B | 20008.15% | |
| 188 | MCHPMICROCHIP TECHNOLOGY INC. | 10,930 | $985.7B | 19754.46% | |
| 189 | WSOWATSCO INC | 2,285 | $979.1B | 19621.93% | |
| 190 | AATAMERICAN ASSETS TR INC | 42,318 | $952.6B | 19091.46% | |
| 191 | RMERESMED INC | 5,516 | $948.9B | 19016.83% | |
| 192 | LMTLOCKHEED MARTIN CORP | 2,088 | $946.4B | 18966.81% | |
| 193 | LPLALPL FINL HLDGS INC | 3,980 | $905.9B | 18156.46% | |
| 194 | PKNREVVITY INC | 8,181 | $894.3B | 17922.65% | |
| 195 | MMM3M CO | 7,881 | $861.6B | 17266.97% | |
| 196 | COPCONOCOPHILLIPS | 7,386 | $857.3B | 17181.99% | |
| 197 | BF/BBROWN FORMAN CORP | 14,965 | $854.5B | 17125.77% | |
| 198 | INTCINTEL CORP | 16,804 | $844.4B | 16923.25% | |
| 199 | ROPROPER TECHNOLOGIES INC | 1,545 | $842.3B | 16880.90% | |
| 200 | UNPUNION PAC CORP | 3,393 | $833.4B | 16702.55% |