CRAWFORD INVESTMENT COUNSEL INC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$5.4B
Holdings
271
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 499,683 | $210.2B | 3915.80% | |
| 2 | ABBVABBVIE INC | 956,032 | $174.1B | 3242.76% | |
| 3 | HDHOME DEPOT INC | 357,122 | $137.0B | 2551.69% | |
| 4 | OMCOMNICOM GROUP INC | 1,283,920 | $124.2B | 2314.02% | |
| 5 | JPMJPMORGAN CHASE & CO | 609,033 | $122.0B | 2272.24% | |
| 6 | UPSUNITED PARCEL SERVICE INC | 809,219 | $120.3B | 2240.29% | |
| 7 | KOCOCA COLA CO | 1,948,965 | $119.2B | 2220.99% | |
| 8 | VVISA INC | 383,906 | $107.1B | 1995.66% | |
| 9 | MRKMERCK & CO INC | 811,729 | $107.1B | 1995.04% | |
| 10 | JCIJOHNSON CTLS INTL PLC | 1,617,480 | $105.7B | 1967.97% | |
| 11 | AZNASTRAZENECA PLC | 1,556,837 | $105.5B | 1964.65% | |
| 12 | 4I1PHILIP MORRIS INTL INC | 1,110,255 | $101.7B | 1894.72% | |
| 13 | MDTMEDTRONIC PLC | 1,165,808 | $101.6B | 1892.46% | |
| 14 | JNJJOHNSON & JOHNSON | 620,003 | $98.1B | 1826.86% | |
| 15 | PGPROCTER AND GAMBLE CO | 578,133 | $93.8B | 1747.21% | |
| 16 | HONHONEYWELL INTL INC | 450,670 | $92.5B | 1722.96% | |
| 17 | ACNACCENTURE PLC IRELAND | 263,233 | $91.2B | 1699.47% | |
| 18 | WECWEC ENERGY GROUP INC | 1,110,075 | $91.2B | 1697.98% | |
| 19 | AEPAMERICAN ELEC PWR CO INC | 1,056,816 | $91.0B | 1694.87% | |
| 20 | AXPAMERICAN EXPRESS CO | 398,686 | $90.8B | 1690.86% | |
| 21 | CMCSACOMCAST CORP NEW | 2,077,010 | $90.0B | 1677.11% | |
| 22 | AREALEXANDRIA REAL ESTATE EQ IN | 695,900 | $89.7B | 1670.96% | |
| 23 | RTXRTX CORPORATION | 910,022 | $88.8B | 1653.19% | |
| 24 | TELTE CONNECTIVITY LTD | 592,222 | $86.0B | 1602.15% | |
| 25 | SAPSAP SE | 438,514 | $85.5B | 1593.01% | |
| 26 | GPNGLOBAL PMTS INC | 629,924 | $84.2B | 1568.28% | |
| 27 | GPCGENUINE PARTS CO | 542,064 | $84.0B | 1564.29% | |
| 28 | MTBM & T BK CORP | 562,855 | $81.9B | 1524.80% | |
| 29 | MRSHMARSH & MCLENNAN COS INC | 371,980 | $76.6B | 1427.17% | |
| 30 | SCHWSCHWAB CHARLES CORP | 1,042,859 | $75.4B | 1405.19% | |
| 31 | SPGIS&P GLOBAL INC | 173,042 | $73.6B | 1371.30% | |
| 32 | BLKCHFBLACKROCK INC | 83,528 | $69.6B | 1297.10% | |
| 33 | WTWWILLIS TOWERS WATSON PLC LTD | 250,353 | $68.8B | 1282.39% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 349,145 | $66.7B | 1241.89% | |
| 35 | MDLZMONDELEZ INTL INC | 875,153 | $61.3B | 1141.08% | |
| 36 | DOXAMDOCS LTD | 662,690 | $59.9B | 1115.49% | |
| 37 | DGXQUEST DIAGNOSTICS INC | 417,362 | $55.6B | 1034.80% | |
| 38 | CAHCARDINAL HEALTH INC | 494,284 | $55.3B | 1030.24% | |
| 39 | HASHASBRO INC | 976,796 | $55.2B | 1028.35% | |
| 40 | PFEPFIZER INC | 1,777,339 | $49.3B | 918.68% | |
| 41 | CLXCLOROX CO DEL | 292,772 | $44.8B | 834.96% | |
| 42 | AAPLAPPLE INC | 238,146 | $40.8B | 760.66% | |
| 43 | OKEONEOK INC NEW | 504,969 | $40.5B | 754.07% | |
| 44 | DUKDUKE ENERGY CORP NEW | 366,913 | $35.5B | 660.95% | |
| 45 | DTMDT MIDSTREAM INC | 558,511 | $34.1B | 635.63% | |
| 46 | WMBWILLIAMS COS INC | 824,304 | $32.1B | 598.34% | |
| 47 | SOSOUTHERN CO | 439,299 | $31.5B | 587.02% | |
| 48 | ICEINTERCONTINENTAL EXCHANGE IN | 223,820 | $30.8B | 572.95% | |
| 49 | NVTNVENT ELECTRIC PLC | 391,460 | $29.5B | 549.78% | |
| 50 | ORIOLD REP INTL CORP | 953,751 | $29.3B | 545.74% | |
| 51 | CVXCHEVRON CORP NEW | 184,224 | $29.1B | 541.28% | |
| 52 | CBCHUBB LIMITED | 110,799 | $28.7B | 534.80% | |
| 53 | 8CWCROWN CASTLE INC | 263,710 | $27.9B | 519.84% | |
| 54 | WMTWALMART INC | 436,342 | $26.3B | 489.03% | |
| 55 | HNIHNI CORP | 568,713 | $25.7B | 478.07% | |
| 56 | DOCHEALTHPEAK PROPERTIES INC | 1,365,339 | $25.6B | 476.84% | |
| 57 | MSMMSC INDL DIRECT INC | 257,284 | $25.0B | 465.05% | |
| 58 | STAGSTAG INDL INC | 639,407 | $24.6B | 457.82% | |
| 59 | HBANHUNTINGTON BANCSHARES INC | 1,729,584 | $24.1B | 449.42% | |
| 60 | GILDGILEAD SCIENCES INC | 328,055 | $24.0B | 447.60% | |
| 61 | CUBECUBESMART | 527,294 | $23.8B | 444.14% | |
| 62 | APAMARTISAN PARTNERS ASSET MGMT | 516,332 | $23.6B | 440.19% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 560,754 | $23.5B | 438.27% | |
| 64 | TXNTEXAS INSTRS INC | 134,599 | $23.4B | 436.76% | |
| 65 | ORCLORACLE CORP | 183,742 | $23.1B | 429.90% | |
| 66 | RCI/BROGERS COMMUNICATIONS INC | 551,633 | $22.6B | 421.28% | |
| 67 | PRGOPERRIGO CO PLC | 680,879 | $21.9B | 408.25% | |
| 68 | KHCKRAFT HEINZ CO | 584,821 | $21.6B | 401.96% | |
| 69 | FLOFLOWERS FOODS INC | 874,686 | $20.8B | 386.94% | |
| 70 | AVGOBROADCOM INC | 15,152 | $20.1B | 374.07% | |
| 71 | ESEESCO TECHNOLOGIES INC | 186,370 | $20.0B | 371.62% | |
| 72 | LFUSLITTELFUSE INC | 80,377 | $19.5B | 362.84% | |
| 73 | BCEBCE INC | 567,139 | $19.3B | 358.96% | |
| 74 | NTRSNORTHERN TR CORP | 212,152 | $18.9B | 351.38% | |
| 75 | SBUXSTARBUCKS CORP | 181,238 | $16.6B | 308.52% | |
| 76 | CNMDCONMED CORP | 202,482 | $16.2B | 302.03% | |
| 77 | EVRGEVERGY INC | 292,485 | $15.6B | 290.81% | |
| 78 | LAZLAZARD INC | 331,420 | $13.9B | 258.47% | |
| 79 | ATRAPTARGROUP INC | 96,416 | $13.9B | 258.41% | |
| 80 | MRVLMARVELL TECHNOLOGY INC | 180,441 | $12.8B | 238.23% | |
| 81 | NEENEXTERA ENERGY INC | 199,642 | $12.8B | 237.66% | |
| 82 | SBACSBA COMMUNICATIONS CORP NEW | 55,066 | $11.9B | 222.27% | |
| 83 | SXISTANDEX INTL CORP | 64,853 | $11.8B | 220.12% | |
| 84 | AMSWAUSDAMER SOFTWARE INC | 995,569 | $11.4B | 212.33% | |
| 85 | MOG/AMOOG INC | 71,229 | $11.4B | 211.82% | |
| 86 | AZZAZZ INC | 145,759 | $11.3B | 209.90% | |
| 87 | EXPDEXPEDITORS INTL WASH INC | 91,193 | $11.1B | 206.50% | |
| 88 | USPHU S PHYSICAL THERAPY | 92,222 | $10.4B | 193.89% | |
| 89 | SLPSIMULATIONS PLUS INC | 247,521 | $10.2B | 189.72% | |
| 90 | TPLTEXAS PACIFIC LAND CORPORATI | 17,417 | $10.1B | 187.68% | |
| 91 | BDCBELDEN INC | 107,076 | $9.9B | 184.71% | |
| 92 | HPEHEWLETT PACKARD ENTERPRISE C | 557,219 | $9.9B | 184.02% | |
| 93 | JT5MUELLER WTR PRODS INC | 610,722 | $9.8B | 183.03% | |
| 94 | SPNSSAPIENS INTL CORP N V | 304,506 | $9.8B | 182.41% | |
| 95 | FCPTFOUR CORNERS PPTY TR INC | 395,729 | $9.7B | 180.37% | |
| 96 | HCKTHACKETT GROUP INC | 396,407 | $9.6B | 179.42% | |
| 97 | ASOACADEMY SPORTS & OUTDOORS IN | 142,171 | $9.6B | 178.86% | |
| 98 | THGHANOVER INS GROUP INC | 68,013 | $9.3B | 172.51% | |
| 99 | KMIKINDER MORGAN INC DEL | 501,707 | $9.2B | 171.39% | |
| 100 | FULFULLER H B CO | 114,082 | $9.1B | 169.44% |
Page 1 of 3Next