CRAWFORD INVESTMENT COUNSEL INC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$4.5T
Holdings
273
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABBVABBVIE INC | 1,040,699 | $159.4B | 3.52% | |
| 2 | MSFTMICROSOFT CORP | 581,968 | $149.5B | 3.30% | |
| 3 | KOCOCA COLA CO | 2,022,498 | $127.2B | 2.81% | |
| 4 | UPSUNITED PARCEL SERVICE INC | 684,370 | $124.9B | 2.76% | |
| 5 | JNJJOHNSON & JOHNSON | 616,946 | $109.5B | 2.42% | |
| 6 | MRKMERCK & CO INC | 1,192,607 | $108.7B | 2.40% | |
| 7 | AZNASTRAZENECA PLC | 1,645,145 | $108.7B | 2.40% | |
| 8 | IBMINTERNATIONAL BUSINESS MACHS | 769,687 | $108.7B | 2.40% | |
| 9 | HDHOME DEPOT INC | 387,821 | $106.4B | 2.35% | |
| 10 | GPCGENUINE PARTS CO | 752,467 | $100.1B | 2.21% | |
| 11 | 4I1PHILIP MORRIS INTL INC | 891,061 | $88.0B | 1.95% | |
| 12 | MTBM & T BK CORP | 532,991 | $85.0B | 1.88% | |
| 13 | OMCOMNICOM GROUP INC | 1,284,069 | $81.7B | 1.81% | |
| 14 | JCIJOHNSON CTLS INTL PLC | 1,659,101 | $79.4B | 1.76% | |
| 15 | AXPAMERICAN EXPRESS CO | 559,426 | $77.5B | 1.71% | |
| 16 | ACNACCENTURE PLC IRELAND | 278,543 | $77.3B | 1.71% | |
| 17 | RTXRAYTHEON TECHNOLOGIES CORP | 787,728 | $75.7B | 1.67% | |
| 18 | MDTMEDTRONIC PLC | 827,176 | $74.2B | 1.64% | |
| 19 | VVISA INC | 371,079 | $73.1B | 1.62% | |
| 20 | PGPROCTER AND GAMBLE CO | 491,275 | $70.6B | 1.56% | |
| 21 | BLKCHFBLACKROCK INC | 112,481 | $68.5B | 1.51% | |
| 22 | CMCSACOMCAST CORP NEW | 1,744,816 | $68.5B | 1.51% | |
| 23 | HASHASBRO INC | 833,492 | $68.2B | 1.51% | |
| 24 | CAHCARDINAL HEALTH INC | 1,287,869 | $67.3B | 1.49% | |
| 25 | AEPAMERICAN ELEC PWR CO INC | 698,757 | $67.0B | 1.48% | |
| 26 | WTWWILLIS TOWERS WATSON PLC LTD | 334,286 | $66.0B | 1.46% | |
| 27 | MRSHMARSH & MCLENNAN COS INC | 422,821 | $65.6B | 1.45% | |
| 28 | NTRSNORTHERN TR CORP | 648,611 | $62.6B | 1.38% | |
| 29 | MDLZMONDELEZ INTL INC | 982,649 | $61.0B | 1.35% | |
| 30 | GPNGLOBAL PMTS INC | 545,894 | $60.4B | 1.34% | |
| 31 | FISFIDELITY NATL INFORMATION SV | 658,354 | $60.4B | 1.33% | |
| 32 | CBCHUBB LIMITED | 305,727 | $60.1B | 1.33% | |
| 33 | HUBBHUBBELL INC | 333,609 | $59.6B | 1.32% | |
| 34 | SPGIS&P GLOBAL INC | 176,295 | $59.4B | 1.31% | |
| 35 | JPMJPMORGAN CHASE & CO | 519,855 | $58.5B | 1.29% | |
| 36 | HONHONEYWELL INTL INC | 313,087 | $54.4B | 1.20% | |
| 37 | TXNTEXAS INSTRS INC | 343,077 | $52.7B | 1.17% | |
| 38 | WMTWALMART INC | 424,372 | $51.6B | 1.14% | |
| 39 | AAPLAPPLE INC | 353,916 | $48.4B | 1.07% | |
| 40 | TELTE CONNECTIVITY LTD | 403,955 | $45.7B | 1.01% | |
| 41 | SAPSAP SE | 481,988 | $43.7B | 0.97% | |
| 42 | PFEPFIZER INC | 614,814 | $32.2B | 0.71% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 615,359 | $31.2B | 0.69% | |
| 44 | HCSGHEALTHCARE SVCS GROUP INC | 1,622,515 | $28.2B | 0.62% | |
| 45 | KELKELLOGG CO | 395,708 | $28.2B | 0.62% | |
| 46 | WMBWILLIAMS COS INC | 874,191 | $27.3B | 0.60% | |
| 47 | AVGOBROADCOM INC | 55,589 | $27.0B | 0.60% | |
| 48 | MSMMSC INDL DIRECT INC | 347,419 | $26.1B | 0.58% | |
| 49 | TAT&T INC | 1,177,832 | $24.7B | 0.55% | |
| 50 | LEGLEGGETT & PLATT INC | 695,297 | $24.0B | 0.53% | |
| 51 | WPCWP CAREY INC | 282,229 | $23.4B | 0.52% | |
| 52 | CVXCHEVRON CORP NEW | 155,991 | $22.6B | 0.50% | |
| 53 | BCEBCE INC | 447,675 | $22.0B | 0.49% | |
| 54 | SSBUSDSOUTHSTATE CORPORATION | 279,057 | $21.5B | 0.48% | |
| 55 | LFUSLITTELFUSE INC | 82,393 | $20.9B | 0.46% | |
| 56 | GILDGILEAD SCIENCES INC | 333,261 | $20.6B | 0.46% | |
| 57 | DOCUSDPHYSICIANS RLTY TR | 1,166,558 | $20.4B | 0.45% | |
| 58 | NVTNVENT ELECTRIC PLC | 644,410 | $20.2B | 0.45% | |
| 59 | ORIOLD REP INTL CORP | 880,067 | $19.7B | 0.44% | |
| 60 | VLYVALLEY NATL BANCORP | 1,886,208 | $19.6B | 0.43% | |
| 61 | DDOMINION ENERGY INC | 242,590 | $19.4B | 0.43% | |
| 62 | HBANHUNTINGTON BANCSHARES INC | 1,600,737 | $19.3B | 0.43% | |
| 63 | OKEONEOK INC NEW | 346,456 | $19.2B | 0.43% | |
| 64 | DUKDUKE ENERGY CORP NEW | 167,138 | $17.9B | 0.40% | |
| 65 | HNIHNI CORP | 508,178 | $17.6B | 0.39% | |
| 66 | APAMARTISAN PARTNERS ASSET MGMT | 457,294 | $16.3B | 0.36% | |
| 67 | FHBFIRST HAWAIIAN INC | 713,232 | $16.2B | 0.36% | |
| 68 | AZTAAZENTA INC | 224,466 | $16.2B | 0.36% | |
| 69 | KHCKRAFT HEINZ CO | 423,837 | $16.2B | 0.36% | |
| 70 | ESEESCO TECHNOLOGIES INC | 234,431 | $16.0B | 0.35% | |
| 71 | EVRGEVERGY INC | 231,349 | $15.1B | 0.33% | |
| 72 | NWENORTHWESTERN CORP | 243,683 | $14.4B | 0.32% | |
| 73 | SBUXSTARBUCKS CORP | 187,280 | $14.3B | 0.32% | |
| 74 | MCYMERCURY GENL CORP NEW | 320,216 | $14.2B | 0.31% | |
| 75 | MOALTRIA GROUP INC | 337,577 | $14.1B | 0.31% | |
| 76 | RCI/BROGERS COMMUNICATIONS INC | 288,255 | $13.8B | 0.31% | |
| 77 | DYHTARGET CORP | 96,132 | $13.6B | 0.30% | |
| 78 | WECWEC ENERGY GROUP INC | 134,083 | $13.5B | 0.30% | |
| 79 | CNMDCONMED CORP | 138,091 | $13.2B | 0.29% | |
| 80 | 8CWCROWN CASTLE INTL CORP NEW | 72,492 | $12.2B | 0.27% | |
| 81 | AHHARMADA HOFFLER PPTYS INC | 823,304 | $10.6B | 0.23% | |
| 82 | SLPSIMULATIONS PLUS INC | 209,205 | $10.3B | 0.23% | |
| 83 | MRVLMARVELL TECHNOLOGY INC | 236,438 | $10.3B | 0.23% | |
| 84 | EXPDEXPEDITORS INTL WASH INC | 100,534 | $9.8B | 0.22% | |
| 85 | HN9HANESBRANDS INC | 884,993 | $9.1B | 0.20% | |
| 86 | USPHU S PHYSICAL THERAPY | 77,543 | $8.5B | 0.19% | |
| 87 | HCKTHACKETT GROUP INC | 434,813 | $8.2B | 0.18% | |
| 88 | TCBKTRICO BANCSHARES | 177,664 | $8.1B | 0.18% | |
| 89 | DTMDT MIDSTREAM INC | 164,941 | $8.1B | 0.18% | |
| 90 | BF/BBROWN FORMAN CORP | 109,965 | $7.7B | 0.17% | |
| 91 | AMSWAUSDAMER SOFTWARE INC | 474,296 | $7.7B | 0.17% | |
| 92 | NWLNEWELL BRANDS INC | 394,097 | $7.5B | 0.17% | |
| 93 | PAYXPAYCHEX INC | 65,100 | $7.4B | 0.16% | |
| 94 | PWIPOWER INTEGRATIONS INC | 97,136 | $7.3B | 0.16% | |
| 95 | FULFULLER H B CO | 118,914 | $7.2B | 0.16% | |
| 96 | THGHANOVER INS GROUP INC | 48,799 | $7.1B | 0.16% | |
| 97 | KMIKINDER MORGAN INC DEL | 424,264 | $7.1B | 0.16% | |
| 98 | JT5MUELLER WTR PRODS INC | 602,037 | $7.1B | 0.16% | |
| 99 | ATRIUSDATRION CORP | 11,106 | $7.0B | 0.15% | |
| 100 | —NATIONAL INSTRS CORP | 221,386 | $6.9B | 0.15% |
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