CRAWFORD INVESTMENT COUNSEL INC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$5.0T
Holdings
267
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 514,228 | $193.4B | 3.88% | |
| 2 | ABBVABBVIE INC | 986,947 | $152.9B | 3.07% | |
| 3 | HDHOME DEPOT INC | 363,336 | $125.9B | 2.52% | |
| 4 | UPSUNITED PARCEL SERVICE INC | 718,052 | $112.9B | 2.26% | |
| 5 | KOCOCA COLA CO | 1,888,636 | $111.3B | 2.23% | |
| 6 | OMCOMNICOM GROUP INC | 1,282,992 | $111.0B | 2.22% | |
| 7 | JPMJPMORGAN CHASE & CO | 627,225 | $106.7B | 2.14% | |
| 8 | 4I1PHILIP MORRIS INTL INC | 1,090,995 | $102.6B | 2.06% | |
| 9 | AZNASTRAZENECA PLC | 1,509,240 | $101.6B | 2.04% | |
| 10 | VVISA INC | 385,977 | $100.5B | 2.01% | |
| 11 | JNJJOHNSON & JOHNSON | 605,934 | $95.0B | 1.90% | |
| 12 | MDTMEDTRONIC PLC | 1,139,853 | $93.9B | 1.88% | |
| 13 | ACNACCENTURE PLC IRELAND | 266,853 | $93.6B | 1.88% | |
| 14 | HONHONEYWELL INTL INC | 442,868 | $92.9B | 1.86% | |
| 15 | JCIJOHNSON CTLS INTL PLC | 1,584,948 | $91.4B | 1.83% | |
| 16 | CMCSACOMCAST CORP NEW | 2,049,361 | $89.9B | 1.80% | |
| 17 | MRKMERCK & CO INC | 823,844 | $89.8B | 1.80% | |
| 18 | AEPAMERICAN ELEC PWR CO INC | 1,043,622 | $84.8B | 1.70% | |
| 19 | AREALEXANDRIA REAL ESTATE EQ IN | 667,523 | $84.6B | 1.70% | |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 512,733 | $83.9B | 1.68% | |
| 21 | PGPROCTER AND GAMBLE CO | 571,589 | $83.8B | 1.68% | |
| 22 | TELTE CONNECTIVITY LTD | 579,842 | $81.5B | 1.63% | |
| 23 | GPNGLOBAL PMTS INC | 633,213 | $80.4B | 1.61% | |
| 24 | AXPAMERICAN EXPRESS CO | 415,303 | $77.8B | 1.56% | |
| 25 | SPGIS&P GLOBAL INC | 173,683 | $76.5B | 1.53% | |
| 26 | MTBM & T BK CORP | 552,111 | $75.7B | 1.52% | |
| 27 | GPCGENUINE PARTS CO | 542,131 | $75.1B | 1.50% | |
| 28 | RTXRTX CORPORATION | 891,848 | $75.0B | 1.50% | |
| 29 | MRSHMARSH & MCLENNAN COS INC | 377,476 | $71.5B | 1.43% | |
| 30 | SCHWSCHWAB CHARLES CORP | 1,020,402 | $70.2B | 1.41% | |
| 31 | SAPSAP SE | 451,488 | $69.8B | 1.40% | |
| 32 | BLKCHFBLACKROCK INC | 84,499 | $68.6B | 1.37% | |
| 33 | WECWEC ENERGY GROUP INC | 812,667 | $68.4B | 1.37% | |
| 34 | CAHCARDINAL HEALTH INC | 668,951 | $67.4B | 1.35% | |
| 35 | CBCHUBB LIMITED | 285,818 | $64.6B | 1.29% | |
| 36 | MDLZMONDELEZ INTL INC | 856,204 | $62.0B | 1.24% | |
| 37 | WTWWILLIS TOWERS WATSON PLC LTD | 252,307 | $60.9B | 1.22% | |
| 38 | DOXAMDOCS LTD | 626,464 | $55.1B | 1.10% | |
| 39 | HASHASBRO INC | 1,010,189 | $51.6B | 1.03% | |
| 40 | AAPLAPPLE INC | 238,851 | $46.0B | 0.92% | |
| 41 | PFEPFIZER INC | 1,552,537 | $44.7B | 0.90% | |
| 42 | CLXCLOROX CO DEL | 282,015 | $40.2B | 0.81% | |
| 43 | DUKDUKE ENERGY CORP NEW | 369,191 | $35.8B | 0.72% | |
| 44 | OKEONEOK INC NEW | 506,821 | $35.6B | 0.71% | |
| 45 | WMBWILLIAMS COS INC | 887,841 | $30.9B | 0.62% | |
| 46 | STAGSTAG INDL INC | 766,076 | $30.1B | 0.60% | |
| 47 | DTMDT MIDSTREAM INC | 548,041 | $30.0B | 0.60% | |
| 48 | SOSOUTHERN CO | 423,614 | $29.7B | 0.60% | |
| 49 | 8CWCROWN CASTLE INC | 245,102 | $28.2B | 0.57% | |
| 50 | ORIOLD REP INTL CORP | 943,245 | $27.7B | 0.56% | |
| 51 | NVTNVENT ELECTRIC PLC | 463,723 | $27.4B | 0.55% | |
| 52 | GILDGILEAD SCIENCES INC | 324,422 | $26.3B | 0.53% | |
| 53 | DOCUSDPHYSICIANS RLTY TR | 1,923,862 | $25.6B | 0.51% | |
| 54 | CVXCHEVRON CORP NEW | 166,941 | $24.9B | 0.50% | |
| 55 | HNIHNI CORP | 592,208 | $24.8B | 0.50% | |
| 56 | MSMMSC INDL DIRECT INC | 243,521 | $24.7B | 0.49% | |
| 57 | RCI/BROGERS COMMUNICATIONS INC | 508,347 | $23.8B | 0.48% | |
| 58 | TXNTEXAS INSTRS INC | 137,968 | $23.5B | 0.47% | |
| 59 | APAMARTISAN PARTNERS ASSET MGMT | 530,769 | $23.4B | 0.47% | |
| 60 | WMTWALMART INC | 146,914 | $23.2B | 0.46% | |
| 61 | CUBECUBESMART | 482,903 | $22.4B | 0.45% | |
| 62 | HBANHUNTINGTON BANCSHARES INC | 1,725,676 | $22.0B | 0.44% | |
| 63 | LFUSLITTELFUSE INC | 78,842 | $21.1B | 0.42% | |
| 64 | KHCKRAFT HEINZ CO | 568,043 | $21.0B | 0.42% | |
| 65 | ESEESCO TECHNOLOGIES INC | 178,249 | $20.9B | 0.42% | |
| 66 | BCEBCE INC | 508,356 | $20.0B | 0.40% | |
| 67 | FLOFLOWERS FOODS INC | 875,516 | $19.7B | 0.39% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 515,655 | $19.4B | 0.39% | |
| 69 | AVGOBROADCOM INC | 17,106 | $19.1B | 0.38% | |
| 70 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,800,079 | $18.4B | 0.37% | |
| 71 | NTRSNORTHERN TR CORP | 210,072 | $17.7B | 0.36% | |
| 72 | ORCLORACLE CORP | 157,797 | $16.6B | 0.33% | |
| 73 | CNMDCONMED CORP | 142,108 | $15.6B | 0.31% | |
| 74 | SBUXSTARBUCKS CORP | 156,839 | $15.1B | 0.30% | |
| 75 | EVRGEVERGY INC | 274,805 | $14.3B | 0.29% | |
| 76 | MRVLMARVELL TECHNOLOGY INC | 218,964 | $13.2B | 0.26% | |
| 77 | SBACSBA COMMUNICATIONS CORP NEW | 47,230 | $12.0B | 0.24% | |
| 78 | ATRAPTARGROUP INC | 95,079 | $11.8B | 0.24% | |
| 79 | EXPDEXPEDITORS INTL WASH INC | 91,242 | $11.6B | 0.23% | |
| 80 | NEENEXTERA ENERGY INC | 186,217 | $11.3B | 0.23% | |
| 81 | SLPSIMULATIONS PLUS INC | 242,611 | $10.9B | 0.22% | |
| 82 | SXISTANDEX INTL CORP | 67,599 | $10.7B | 0.21% | |
| 83 | MOG/AMOOG INC | 73,636 | $10.7B | 0.21% | |
| 84 | AMSWAUSDAMER SOFTWARE INC | 914,389 | $10.3B | 0.21% | |
| 85 | AZZAZZ INC | 172,172 | $10.0B | 0.20% | |
| 86 | HPEHEWLETT PACKARD ENTERPRISE C | 557,078 | $9.5B | 0.19% | |
| 87 | ASOACADEMY SPORTS & OUTDOORS IN | 142,760 | $9.4B | 0.19% | |
| 88 | PWIPOWER INTEGRATIONS INC | 112,591 | $9.2B | 0.19% | |
| 89 | PRGOPERRIGO CO PLC | 285,078 | $9.2B | 0.18% | |
| 90 | FULFULLER H B CO | 111,411 | $9.1B | 0.18% | |
| 91 | SPNSSAPIENS INTL CORP N V | 308,099 | $8.9B | 0.18% | |
| 92 | HCKTHACKETT GROUP INC | 386,627 | $8.8B | 0.18% | |
| 93 | JT5MUELLER WTR PRODS INC | 608,621 | $8.8B | 0.18% | |
| 94 | FCPTFOUR CORNERS PPTY TR INC | 333,257 | $8.4B | 0.17% | |
| 95 | USPHU S PHYSICAL THERAPY | 89,939 | $8.4B | 0.17% | |
| 96 | THGHANOVER INS GROUP INC | 68,457 | $8.3B | 0.17% | |
| 97 | TCBKTRICO BANCSHARES | 184,659 | $7.9B | 0.16% | |
| 98 | BDCBELDEN INC | 102,663 | $7.9B | 0.16% | |
| 99 | ALSALLSTATE CORP | 55,869 | $7.8B | 0.16% | |
| 100 | WPCWP CAREY INC | 118,487 | $7.7B | 0.15% |
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