CRAWFORD INVESTMENT COUNSEL INC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$4.9T
Holdings
271
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 536,572 | $182.7B | 3.71% | |
| 2 | ABBVABBVIE INC | 993,572 | $133.9B | 2.72% | |
| 3 | OMCOMNICOM GROUP INC | 1,283,066 | $122.1B | 2.48% | |
| 4 | UPSUNITED PARCEL SERVICE INC | 680,323 | $121.9B | 2.48% | |
| 5 | HDHOME DEPOT INC | 372,845 | $115.8B | 2.35% | |
| 6 | IBMINTERNATIONAL BUSINESS MACHS | 855,098 | $114.4B | 2.33% | |
| 7 | KOCOCA COLA CO | 1,881,274 | $113.3B | 2.30% | |
| 8 | AZNASTRAZENECA PLC | 1,506,588 | $107.8B | 2.19% | |
| 9 | JCIJOHNSON CTLS INTL PLC | 1,581,174 | $107.7B | 2.19% | |
| 10 | 4I1PHILIP MORRIS INTL INC | 1,080,961 | $105.5B | 2.15% | |
| 11 | JNJJOHNSON & JOHNSON | 609,989 | $101.0B | 2.05% | |
| 12 | MDTMEDTRONIC PLC | 1,139,710 | $100.4B | 2.04% | |
| 13 | CMCSACOMCAST CORP NEW | 2,399,560 | $99.7B | 2.03% | |
| 14 | MRKMERCK & CO INC | 861,103 | $99.4B | 2.02% | |
| 15 | JPMJPMORGAN CHASE & CO | 638,344 | $92.8B | 1.89% | |
| 16 | PGPROCTER AND GAMBLE CO | 578,413 | $87.8B | 1.78% | |
| 17 | AXPAMERICAN EXPRESS CO | 491,341 | $85.6B | 1.74% | |
| 18 | ACNACCENTURE PLC IRELAND | 272,511 | $84.1B | 1.71% | |
| 19 | VVISA INC | 348,158 | $82.7B | 1.68% | |
| 20 | AEPAMERICAN ELEC PWR CO INC | 974,130 | $82.0B | 1.67% | |
| 21 | GPCGENUINE PARTS CO | 465,335 | $78.7B | 1.60% | |
| 22 | WTWWILLIS TOWERS WATSON PLC LTD | 321,003 | $75.6B | 1.54% | |
| 23 | MRSHMARSH & MCLENNAN COS INC | 395,967 | $74.5B | 1.51% | |
| 24 | RTXRAYTHEON TECHNOLOGIES CORP | 754,178 | $73.9B | 1.50% | |
| 25 | HASHASBRO INC | 1,129,232 | $73.1B | 1.49% | |
| 26 | SPGIS&P GLOBAL INC | 177,424 | $71.1B | 1.45% | |
| 27 | MTBM & T BK CORP | 566,661 | $70.1B | 1.43% | |
| 28 | CAHCARDINAL HEALTH INC | 727,111 | $68.8B | 1.40% | |
| 29 | WMTWALMART INC | 435,989 | $68.5B | 1.39% | |
| 30 | TELTE CONNECTIVITY LTD | 466,620 | $65.4B | 1.33% | |
| 31 | MDLZMONDELEZ INTL INC | 888,683 | $64.8B | 1.32% | |
| 32 | HONHONEYWELL INTL INC | 307,521 | $63.8B | 1.30% | |
| 33 | SAPSAP SE | 448,242 | $61.3B | 1.25% | |
| 34 | NTRSNORTHERN TR CORP | 826,884 | $61.3B | 1.25% | |
| 35 | —GLOBAL PMTS INC | 622,185 | $61.3B | 1.25% | |
| 36 | BLKCHFBLACKROCK INC | 86,969 | $60.1B | 1.22% | |
| 37 | AREALEXANDRIA REAL ESTATE EQ IN | 499,759 | $56.7B | 1.15% | |
| 38 | CBCHUBB LIMITED | 289,046 | $55.7B | 1.13% | |
| 39 | FISFIDELITY NATL INFORMATION SV | 1,015,035 | $55.5B | 1.13% | |
| 40 | PFEPFIZER INC | 1,393,134 | $51.1B | 1.04% | |
| 41 | AAPLAPPLE INC | 238,877 | $46.3B | 0.94% | |
| 42 | MSMMSC INDL DIRECT INC | 370,390 | $35.3B | 0.72% | |
| 43 | CLXCLOROX CO DEL | 211,893 | $33.7B | 0.69% | |
| 44 | OKEONEOK INC NEW | 532,123 | $32.8B | 0.67% | |
| 45 | DUKDUKE ENERGY CORP NEW | 361,931 | $32.5B | 0.66% | |
| 46 | WMBWILLIAMS COS INC | 930,701 | $30.4B | 0.62% | |
| 47 | GILDGILEAD SCIENCES INC | 370,119 | $28.5B | 0.58% | |
| 48 | —STAG INDL INC | 783,207 | $28.1B | 0.57% | |
| 49 | DTMDT MIDSTREAM INC | 556,094 | $27.6B | 0.56% | |
| 50 | TXNTEXAS INSTRS INC | 149,734 | $27.0B | 0.55% | |
| 51 | WECWEC ENERGY GROUP INC | 297,852 | $26.3B | 0.53% | |
| 52 | NVTNVENT ELECTRIC PLC | 502,146 | $25.9B | 0.53% | |
| 53 | CVXCHEVRON CORP NEW | 162,329 | $25.5B | 0.52% | |
| 54 | ORIOLD REP INTL CORP | 1,007,343 | $25.4B | 0.52% | |
| 55 | LEGLEGGETT & PLATT INC | 819,321 | $24.3B | 0.49% | |
| 56 | SOSOUTHERN CO | 328,701 | $23.1B | 0.47% | |
| 57 | LFUSLITTELFUSE INC | 78,633 | $22.9B | 0.47% | |
| 58 | BCEBCE INC | 480,014 | $21.9B | 0.44% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 573,511 | $21.3B | 0.43% | |
| 60 | APAMARTISAN PARTNERS ASSET MGMT | 540,858 | $21.3B | 0.43% | |
| 61 | CUBECUBESMART | 467,281 | $20.9B | 0.42% | |
| 62 | DOCUSDPHYSICIANS RLTY TR | 1,437,927 | $20.1B | 0.41% | |
| 63 | AVGOBROADCOM INC | 23,152 | $20.1B | 0.41% | |
| 64 | KHCKRAFT HEINZ CO | 564,739 | $20.0B | 0.41% | |
| 65 | HBANHUNTINGTON BANCSHARES INC | 1,795,355 | $19.4B | 0.39% | |
| 66 | ESEESCO TECHNOLOGIES INC | 183,342 | $19.0B | 0.39% | |
| 67 | CNMDCONMED CORP | 137,073 | $18.6B | 0.38% | |
| 68 | HNIHNI CORP | 623,759 | $17.6B | 0.36% | |
| 69 | TAT&T INC | 1,091,720 | $17.4B | 0.35% | |
| 70 | HUBBHUBBELL INC | 52,436 | $17.4B | 0.35% | |
| 71 | 8CWCROWN CASTLE INC | 147,248 | $16.8B | 0.34% | |
| 72 | EVRGEVERGY INC | 275,708 | $16.1B | 0.33% | |
| 73 | HPEHEWLETT PACKARD ENTERPRISE C | 954,734 | $16.0B | 0.33% | |
| 74 | SBUXSTARBUCKS CORP | 154,904 | $15.3B | 0.31% | |
| 75 | NEENEXTERA ENERGY INC | 200,228 | $14.9B | 0.30% | |
| 76 | RCI/BROGERS COMMUNICATIONS INC | 303,276 | $13.8B | 0.28% | |
| 77 | SCHWSCHWAB CHARLES CORP | 234,947 | $13.3B | 0.27% | |
| 78 | FLOFLOWERS FOODS INC | 534,887 | $13.3B | 0.27% | |
| 79 | MRVLMARVELL TECHNOLOGY INC | 219,127 | $13.1B | 0.27% | |
| 80 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,152,486 | $13.0B | 0.26% | |
| 81 | EXPDEXPEDITORS INTL WASH INC | 94,902 | $11.5B | 0.23% | |
| 82 | USPHU S PHYSICAL THERAPY | 89,946 | $10.9B | 0.22% | |
| 83 | SSBUSDSOUTHSTATE CORPORATION | 162,857 | $10.7B | 0.22% | |
| 84 | FHBFIRST HAWAIIAN INC | 594,621 | $10.7B | 0.22% | |
| 85 | PWIPOWER INTEGRATIONS INC | 112,816 | $10.7B | 0.22% | |
| 86 | ATRAPTARGROUP INC | 91,451 | $10.6B | 0.22% | |
| 87 | SLPSIMULATIONS PLUS INC | 238,612 | $10.3B | 0.21% | |
| 88 | SBACSBA COMMUNICATIONS CORP NEW | 43,437 | $10.1B | 0.20% | |
| 89 | SXISTANDEX INTL CORP | 70,843 | $10.0B | 0.20% | |
| 90 | MOG/AMOOG INC | 91,614 | $9.9B | 0.20% | |
| 91 | HCKTHACKETT GROUP INC | 442,183 | $9.9B | 0.20% | |
| 92 | JT5MUELLER WTR PRODS INC | 601,485 | $9.8B | 0.20% | |
| 93 | AMSWAUSDAMER SOFTWARE INC | 853,066 | $9.0B | 0.18% | |
| 94 | AZZAZZ INC | 204,777 | $8.9B | 0.18% | |
| 95 | FULFULLER H B CO | 122,114 | $8.7B | 0.18% | |
| 96 | PRGOPERRIGO CO PLC | 253,419 | $8.6B | 0.17% | |
| 97 | BDCBELDEN INC | 85,859 | $8.2B | 0.17% | |
| 98 | ATRIUSDATRION CORP | 14,404 | $8.1B | 0.17% | |
| 99 | FELEFRANKLIN ELEC INC | 77,403 | $8.0B | 0.16% | |
| 100 | FCPTFOUR CORNERS PPTY TR INC | 304,411 | $7.7B | 0.16% |
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