CRAWFORD INVESTMENT COUNSEL INC Q3 2020 Filing
Filed October 29, 2020
Portfolio Value
$3.7B
Holdings
266
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (266 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $142.9M |
UPSUNITED PARCEL SERVICE INC | $126.0M |
HDHOME DEPOT INC | $116.8M |
PGPROCTER AND GAMBLE CO | $105.5M |
AZNASTRAZENECA PLC | $100.0M |
TXNTEXAS INSTRS INC | $99.2M |
ABBVABBVIE INC | $91.2M |
GPCGENUINE PARTS CO | $90.8M |
KOCOCA COLA CO | $88.3M |
JNJJOHNSON & JOHNSON | $88.1M |
MRKMERCK & CO. INC | $80.7M |
PAYXPAYCHEX INC | $76.1M |
JCIJOHNSON CTLS INTL PLC | $76.1M |
HONHONEYWELL INTL INC | $75.9M |
MDTMEDTRONIC PLC | $74.8M |
BLKCHFBLACKROCK INC | $70.7M |
ACNACCENTURE PLC IRELAND | $69.8M |
VVISA INC | $68.2M |
OMCOMNICOM GROUP INC | $65.1M |
WTWWILLIS TOWERS WATSON PLC LTD | $64.4M |
IBMINTERNATIONAL BUSINESS MACHS | $63.1M |
AXPAMERICAN EXPRESS CO | $61.7M |
AEPAMERICAN ELEC PWR CO INC | $58.6M |
4I1PHILIP MORRIS INTL INC | $56.9M |
SPGIS&P GLOBAL INC | $56.8M |
CLCOLGATE PALMOLIVE CO | $53.9M |
AAPLAPPLE INC | $53.3M |
SAPSAP SE | $53.3M |
CBCHUBB LIMITED | $53.2M |
GPNGLOBAL PMTS INC | $53.1M |
HUBBHUBBELL INC | $49.1M |
JPMJPMORGAN CHASE & CO | $46.1M |
RTXRAYTHEON TECHNOLOGIES CORP | $43.2M |
CAHCARDINAL HEALTH INC | $42.9M |
MRSHMARSH & MCLENNAN COS INC | $42.1M |
MTBM & T BK CORP | $37.4M |
MMM3M CO | $35.3M |
NTRSNORTHERN TR CORP | $34.6M |
MDLZMONDELEZ INTL INC | $33.5M |
DDOMINION ENERGY INC | $30.2M |
BCEBCE INC | $29.3M |
FISFIDELITY NATL INFORMATION SV | $26.4M |
DOCUSDPHYSICIANS RLTY TR | $26.2M |
BACVERIZON COMMUNICATIONS INC | $24.8M |
SBUXSTARBUCKS CORP | $21.7M |
PFEPFIZER INC | $21.6M |
WMBWILLIAMS COS INC | $18.9M |
DUKDUKE ENERGY CORP NEW | $18.7M |
NVTNVENT ELECTRIC PLC | $18.1M |
TAT&T INC | $18.0M |
MCYMERCURY GENL CORP NEW | $17.2M |
GSKGLAXOSMITHKLINE PLC | $16.8M |
AZTABROOKS AUTOMATION INC NEW | $16.7M |
ORIOLD REP INTL CORP | $16.3M |
GISGENERAL MLS INC | $15.2M |
VLYVALLEY NATL BANCORP | $14.0M |
SLPSIMULATIONS PLUS INC | $13.7M |
PEGAPEGASYSTEMS INC | $13.6M |
CASYCASEYS GEN STORES INC | $13.5M |
MSMMSC INDL DIRECT INC | $13.4M |
ZBHZIMMER BIOMET HOLDINGS INC | $13.1M |
HCSGHEALTHCARE SVCS GROUP INC | $13.0M |
DISDISNEY WALT CO | $12.7M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $12.7M |
DYHTARGET CORP | $12.5M |
ETNEATON CORP PLC | $12.5M |
WECWEC ENERGY GROUP INC | $12.4M |
8CWCROWN CASTLE INTL CORP NEW | $12.1M |
TTENTOTAL SE | $11.7M |
CVXCHEVRON CORP NEW | $11.4M |
LFUSLITTELFUSE INC | $11.1M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $11.1M |
METMETLIFE INC | $11.0M |
MOALTRIA GROUP INC | $10.4M |
EXPDEXPEDITORS INTL WASH INC | $9.4M |
VLOVALERO ENERGY CORP | $8.6M |
WMTWALMART INC | $6.5M |
AMSWAUSDAMERICAN SOFTWARE INC | $6.3M |
JT5MUELLER WTR PRODS INC | $6.2M |
—STAG INDL INC | $6.2M |
PWIPOWER INTEGRATIONS INC | $6.2M |
WWWWOLVERINE WORLD WIDE INC | $6.1M |
FHBFIRST HAWAIIAN INC | $5.9M |
BF/BBROWN FORMAN CORP | $5.8M |
EVRGEVERGY INC | $5.8M |
ESEESCO TECHNOLOGIES INC | $5.6M |
COR1EURCORESITE RLTY CORP | $5.6M |
FLOFLOWERS FOODS INC | $5.5M |
BKHBLACK HILLS CORP | $5.4M |
SYKSTRYKER CORPORATION | $5.3M |
—NATIONAL INSTRS CORP | $5.3M |
CASSCASS INFORMATION SYS INC | $5.1M |
PSMTPRICESMART INC | $5.1M |
THGHANOVER INS GROUP INC | $5.0M |
—LUMINEX CORP DEL | $4.8M |
MOG/AMOOG INC | $4.8M |
WWDWOODWARD INC | $4.8M |
AGNCAGNC INVT CORP | $4.6M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $4.6M |
HCKTHACKETT GROUP INC | $4.6M |
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