CRAWFORD INVESTMENT COUNSEL INC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$4.7T
Holdings
269
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 550,667 | $158.8B | 3.39% | |
| 2 | ABBVABBVIE INC | 982,667 | $156.6B | 3.34% | |
| 3 | UPSUNITED PARCEL SERVICE INC | 682,009 | $132.3B | 2.82% | |
| 4 | OMCOMNICOM GROUP INC | 1,378,737 | $130.1B | 2.78% | |
| 5 | KOCOCA COLA CO | 1,896,488 | $117.6B | 2.51% | |
| 6 | AZNASTRAZENECA PLC | 1,551,316 | $107.7B | 2.30% | |
| 7 | HDHOME DEPOT INC | 363,649 | $107.3B | 2.29% | |
| 8 | 4I1PHILIP MORRIS INTL INC | 1,047,588 | $101.9B | 2.17% | |
| 9 | IBMINTERNATIONAL BUSINESS MACHS | 764,025 | $100.2B | 2.14% | |
| 10 | JCIJOHNSON CTLS INTL PLC | 1,583,272 | $95.3B | 2.03% | |
| 11 | JNJJOHNSON & JOHNSON | 608,621 | $94.3B | 2.01% | |
| 12 | MRKMERCK & CO INC | 871,019 | $92.7B | 1.98% | |
| 13 | CMCSACOMCAST CORP NEW | 2,382,082 | $90.3B | 1.93% | |
| 14 | MDTMEDTRONIC PLC | 1,109,836 | $89.5B | 1.91% | |
| 15 | AXPAMERICAN EXPRESS CO | 492,668 | $81.3B | 1.73% | |
| 16 | PGPROCTER AND GAMBLE CO | 540,476 | $80.4B | 1.71% | |
| 17 | ACNACCENTURE PLC IRELAND | 277,033 | $79.2B | 1.69% | |
| 18 | VVISA INC | 344,685 | $77.7B | 1.66% | |
| 19 | GPCGENUINE PARTS CO | 454,949 | $76.1B | 1.62% | |
| 20 | WTWWILLIS TOWERS WATSON PLC LTD | 319,342 | $74.2B | 1.58% | |
| 21 | RTXRAYTHEON TECHNOLOGIES CORP | 746,965 | $73.2B | 1.56% | |
| 22 | NTRSNORTHERN TR CORP | 826,447 | $72.8B | 1.55% | |
| 23 | JPMJPMORGAN CHASE & CO | 548,440 | $71.5B | 1.53% | |
| 24 | BLKCHFBLACKROCK INC | 105,736 | $70.8B | 1.51% | |
| 25 | MRSHMARSH & MCLENNAN COS INC | 400,466 | $66.7B | 1.42% | |
| 26 | GPNGLOBAL PMTS INC | 617,080 | $64.9B | 1.39% | |
| 27 | AEPAMERICAN ELEC PWR CO INC | 704,907 | $64.1B | 1.37% | |
| 28 | MTBM & T BK CORP | 532,800 | $63.7B | 1.36% | |
| 29 | MDLZMONDELEZ INTL INC | 897,432 | $62.6B | 1.34% | |
| 30 | SPGIS&P GLOBAL INC | 179,082 | $61.7B | 1.32% | |
| 31 | WMTWALMART INC | 415,930 | $61.3B | 1.31% | |
| 32 | HASHASBRO INC | 1,108,808 | $59.5B | 1.27% | |
| 33 | TELTE CONNECTIVITY LTD | 453,793 | $59.5B | 1.27% | |
| 34 | AREALEXANDRIA REAL ESTATE EQ IN | 469,757 | $59.0B | 1.26% | |
| 35 | HONHONEYWELL INTL INC | 306,750 | $58.6B | 1.25% | |
| 36 | SAPSAP SE | 460,598 | $58.3B | 1.24% | |
| 37 | CAHCARDINAL HEALTH INC | 757,320 | $57.2B | 1.22% | |
| 38 | CBCHUBB LIMITED | 289,382 | $56.2B | 1.20% | |
| 39 | FISFIDELITY NATL INFORMATION SV | 976,135 | $53.0B | 1.13% | |
| 40 | PFEPFIZER INC | 1,234,717 | $50.4B | 1.08% | |
| 41 | AVGOBROADCOM INC | 63,849 | $41.0B | 0.87% | |
| 42 | AAPLAPPLE INC | 241,509 | $39.8B | 0.85% | |
| 43 | MSMMSC INDL DIRECT INC | 382,683 | $32.1B | 0.69% | |
| 44 | CLXCLOROX CO DEL | 199,609 | $31.6B | 0.67% | |
| 45 | TXNTEXAS INSTRS INC | 160,997 | $29.9B | 0.64% | |
| 46 | WECWEC ENERGY GROUP INC | 291,008 | $27.6B | 0.59% | |
| 47 | WMBWILLIAMS COS INC | 917,023 | $27.4B | 0.58% | |
| 48 | STAGSTAG INDL INC | 789,060 | $26.7B | 0.57% | |
| 49 | DUKDUKE ENERGY CORP NEW | 268,805 | $25.9B | 0.55% | |
| 50 | CVXCHEVRON CORP NEW | 158,470 | $25.9B | 0.55% | |
| 51 | ORIOLD REP INTL CORP | 993,863 | $24.8B | 0.53% | |
| 52 | LEGLEGGETT & PLATT INC | 777,119 | $24.8B | 0.53% | |
| 53 | DTMDT MIDSTREAM INC | 501,326 | $24.8B | 0.53% | |
| 54 | GILDGILEAD SCIENCES INC | 294,835 | $24.5B | 0.52% | |
| 55 | OKEONEOK INC NEW | 384,528 | $24.4B | 0.52% | |
| 56 | NVTNVENT ELECTRIC PLC | 512,454 | $22.0B | 0.47% | |
| 57 | SOSOUTHERN CO | 313,987 | $21.8B | 0.47% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 559,556 | $21.8B | 0.46% | |
| 59 | KHCKRAFT HEINZ CO | 555,188 | $21.5B | 0.46% | |
| 60 | LFUSLITTELFUSE INC | 79,931 | $21.4B | 0.46% | |
| 61 | BCEBCE INC | 470,951 | $21.1B | 0.45% | |
| 62 | DOCUSDPHYSICIANS RLTY TR | 1,365,030 | $20.4B | 0.43% | |
| 63 | TAT&T INC | 1,016,605 | $19.6B | 0.42% | |
| 64 | HBANHUNTINGTON BANCSHARES INC | 1,605,720 | $18.0B | 0.38% | |
| 65 | ESEESCO TECHNOLOGIES INC | 188,284 | $18.0B | 0.38% | |
| 66 | CUBECUBESMART | 384,136 | $17.8B | 0.38% | |
| 67 | 8CWCROWN CASTLE INC | 131,290 | $17.6B | 0.37% | |
| 68 | APAMARTISAN PARTNERS ASSET MGMT | 539,990 | $17.3B | 0.37% | |
| 69 | HNIHNI CORP | 610,870 | $17.0B | 0.36% | |
| 70 | CNMDCONMED CORP | 158,106 | $16.4B | 0.35% | |
| 71 | SBUXSTARBUCKS CORP | 153,463 | $16.0B | 0.34% | |
| 72 | SSBUSDSOUTHSTATE CORPORATION | 223,395 | $15.9B | 0.34% | |
| 73 | EVRGEVERGY INC | 259,754 | $15.9B | 0.34% | |
| 74 | DYHTARGET CORP | 95,409 | $15.8B | 0.34% | |
| 75 | HUBBHUBBELL INC | 58,336 | $14.2B | 0.30% | |
| 76 | NEENEXTERA ENERGY INC | 175,720 | $13.5B | 0.29% | |
| 77 | RCI/BROGERS COMMUNICATIONS INC | 279,087 | $12.9B | 0.28% | |
| 78 | NWENORTHWESTERN CORP | 219,333 | $12.7B | 0.27% | |
| 79 | MRVLMARVELL TECHNOLOGY INC | 280,091 | $12.1B | 0.26% | |
| 80 | FHBFIRST HAWAIIAN INC | 551,033 | $11.4B | 0.24% | |
| 81 | SLPSIMULATIONS PLUS INC | 242,073 | $10.6B | 0.23% | |
| 82 | ATRAPTARGROUP INC | 89,437 | $10.6B | 0.23% | |
| 83 | EXPDEXPEDITORS INTL WASH INC | 95,452 | $10.5B | 0.22% | |
| 84 | SBACSBA COMMUNICATIONS CORP NEW | 39,288 | $10.3B | 0.22% | |
| 85 | 0VVBPARAMOUNT GLOBAL | 446,072 | $10.0B | 0.21% | |
| 86 | USPHU S PHYSICAL THERAPY | 98,701 | $9.7B | 0.21% | |
| 87 | SXISTANDEX INTL CORP | 76,443 | $9.4B | 0.20% | |
| 88 | PWIPOWER INTEGRATIONS INC | 109,161 | $9.2B | 0.20% | |
| 89 | MOG/AMOOG INC | 90,692 | $9.1B | 0.19% | |
| 90 | ATRIUSDATRION CORP | 13,784 | $8.7B | 0.18% | |
| 91 | ASOACADEMY SPORTS & OUTDOORS IN | 131,136 | $8.6B | 0.18% | |
| 92 | JT5MUELLER WTR PRODS INC | 612,500 | $8.5B | 0.18% | |
| 93 | AMSWAUSDAMER SOFTWARE INC | 644,324 | $8.1B | 0.17% | |
| 94 | HCKTHACKETT GROUP INC | 439,347 | $8.1B | 0.17% | |
| 95 | FULFULLER H B CO | 118,299 | $8.1B | 0.17% | |
| 96 | AZZAZZ INC | 192,062 | $7.9B | 0.17% | |
| 97 | FELEFRANKLIN ELEC INC | 83,818 | $7.9B | 0.17% | |
| 98 | PRGOPERRIGO CO PLC | 217,199 | $7.8B | 0.17% | |
| 99 | TCBKTRICO BANCSHARES | 181,814 | $7.6B | 0.16% | |
| 100 | KMIKINDER MORGAN INC DEL | 422,758 | $7.4B | 0.16% |
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