Crawford Investment Counsel Inc Top Holdings and 13F Report (2024) About Crawford Investment Counsel IncInvestment ActivityCrawford Investment Counsel Inc has $5.86 billion in total holdings as of September 30, 2024.Crawford Investment Counsel Inc owns shares of 277 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 6.72% of the portfolio was purchased this quarter.About 4.93% of the portfolio was sold this quarter.This quarter, Crawford Investment Counsel Inc has purchased 270 new stocks and bought additional shares in 125 stocks.Crawford Investment Counsel Inc sold shares of 111 stocks and completely divested from 7 stocks this quarter.Largest Holdings Microsoft $212,051,877AbbVie $187,759,689Coca-Cola $141,774,113Omnicom Group $134,714,782Philip Morris International $129,867,990 Largest New Holdings this Quarter TE CONNECTIVITY PLC $94,323,099 HoldingCanadian Natural Resources $63,881,859 HoldingDominion Energy $23,042,959 HoldingSalesforce $17,318,851 HoldingDollar General $16,825,202 Holding Largest Purchases this Quarter TE CONNECTIVITY PLC 624,698 shares (about $94.32M)Canadian Natural Resources 1,923,573 shares (about $63.88M)Broadcom 138,649 shares (about $23.92M)Dominion Energy 398,736 shares (about $23.04M)Pegasystems 266,434 shares (about $19.47M) Largest Sales this Quarter HNI 370,153 shares (about $19.93M)Clorox 113,123 shares (about $18.43M)Southern 160,870 shares (about $14.51M)M&T Bank 79,208 shares (about $14.11M)Texas Pacific Land 15,242 shares (about $13.49M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCrawford Investment Counsel Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$212,051,877$905,782 ▼-0.4%492,8003.6%Computer and TechnologyABBVAbbVie$187,759,689$2,776,964 ▼-1.5%950,7783.2%MedicalKOCoca-Cola$141,774,113$219,532 ▼-0.2%1,972,9212.4%Consumer StaplesOMCOmnicom Group$134,714,782$2,186,905 ▲1.7%1,302,9772.3%Business ServicesPMPhilip Morris International$129,867,990$3,484,908 ▼-2.6%1,069,7532.2%Consumer StaplesJCIJohnson Controls International$124,042,687$1,071,173 ▼-0.9%1,598,2822.1%ConstructionUPSUnited Parcel Service$120,476,969$7,162,621 ▲6.3%883,6512.1%TransportationAZNAstraZeneca$119,672,302$769,049 ▼-0.6%1,536,0332.0%MedicalHDHome Depot$117,773,411$1,286,510 ▼-1.1%290,6552.0%Retail/WholesaleWECWEC Energy Group$112,503,166$4,188,157 ▲3.9%1,169,7151.9%UtilitiesAEPAmerican Electric Power$109,347,461$170,316 ▲0.2%1,065,7651.9%UtilitiesMDTMedtronic$108,931,793$1,475,051 ▲1.4%1,209,9501.9%MedicalVVisa$104,988,250$2,070,373 ▼-1.9%381,8451.8%Business ServicesAXPAmerican Express$104,571,820$3,129,108 ▼-2.9%385,5891.8%FinanceJPMJPMorgan Chase & Co.$102,649,594$2,088,779 ▼-2.0%486,8141.8%FinancePGProcter & Gamble$100,656,924$200,392 ▲0.2%581,1601.7%Consumer StaplesSAPSAP$97,504,510$2,564,775 ▼-2.6%425,5981.7%Computer and TechnologyHONHoneywell International$97,175,821$1,439,528 ▲1.5%470,1071.7%Multi-Sector ConglomeratesRTXRTX$95,849,544$12,896,148 ▼-11.9%791,0991.6%AerospaceTE CONNECTIVITY PLC$94,323,099$94,323,099 ▲New Holding624,6981.6%ORD SHSAREAlexandria Real Estate Equities$92,930,292$7,931,905 ▲9.3%782,5711.6%FinanceMRKMerck & Co., Inc.$92,683,522$1,307,644 ▲1.4%816,1631.6%MedicalSPGIS&P Global$91,719,053$43,913 ▼0.0%177,5371.6%Business ServicesACNAccenture$90,988,362$4,841,623 ▼-5.1%257,4071.6%Computer and TechnologyCMCSAComcast$86,120,027$4,988,676 ▼-5.5%2,061,7671.5%Consumer DiscretionaryMMCMarsh & McLennan Companies$84,244,442$208,366 ▼-0.2%377,6251.4%FinanceGPCGenuine Parts$80,140,381$2,770,412 ▲3.6%573,7431.4%Retail/WholesaleBLKBlackRock$79,871,739$540,271 ▼-0.7%84,1191.4%FinanceDGXQuest Diagnostics$78,798,189$964,102 ▲1.2%507,5571.3%MedicalWTWWillis Towers Watson Public$77,180,812$2,105,598 ▲2.8%262,0471.3%FinanceJNJJohnson & Johnson$72,620,749$795,553 ▲1.1%448,1101.2%MedicalIBMInternational Business Machines$72,105,955$3,550,326 ▼-4.7%326,1531.2%Computer and TechnologySCHWCharles Schwab$70,467,257$2,703,290 ▲4.0%1,087,2901.2%FinanceHASHasbro$70,393,280$748,729 ▲1.1%973,3581.2%Consumer DiscretionaryMDLZMondelez International$66,544,030$1,010,899 ▲1.5%903,2721.1%Consumer StaplesGPNGlobal Payments$64,690,061$2,613,142 ▲4.2%631,6161.1%Business ServicesCNQCanadian Natural Resources$63,881,859$63,881,859 ▲New Holding1,923,5731.1%Oils/EnergyDOXAmdocs$62,144,548$2,022,012 ▲3.4%710,3861.1%Computer and TechnologyNKENIKE$61,782,197$2,440,900 ▲4.1%698,8941.1%Consumer DiscretionaryAAPLApple$54,264,130$25,164 ▲0.0%232,8930.9%Computer and TechnologyPFEPfizer$53,405,074$794,345 ▲1.5%1,845,3720.9%MedicalCAHCardinal Health$53,110,446$613,938 ▲1.2%480,5510.9%MedicalICEIntercontinental Exchange$51,891,270$557,582 ▲1.1%323,0280.9%FinanceOKEONEOK$42,357,986$1,856,593 ▼-4.2%464,8080.7%Oils/EnergyDUKDuke Energy$41,142,248$11,530 ▲0.0%356,8280.7%UtilitiesWMBWilliams Companies$36,430,084$115,403 ▼-0.3%798,0300.6%Oils/EnergyMTBM&T Bank$33,835,092$14,108,509 ▼-29.4%189,9570.6%FinanceMSMMSC Industrial Direct$33,555,575$2,648,067 ▲8.6%389,9090.6%Industrial ProductsWMTWalmart$33,134,312$1,972,642 ▼-5.6%410,3320.6%Retail/WholesaleORIOld Republic International$32,097,695$328,060 ▼-1.0%906,2030.5%FinancePEAKHealthpeak Properties$30,837,049$838,437 ▲2.8%1,348,3620.5%FinanceCLXClorox$29,865,819$18,428,879 ▼-38.2%183,3270.5%Consumer StaplesORCLOracle$29,508,251$2,082,805 ▼-6.6%173,1700.5%Computer and TechnologyDTMDT Midstream$28,881,396$11,933,964 ▼-29.2%367,1680.5%Oils/EnergyGILDGilead Sciences$28,421,206$399,163 ▼-1.4%338,9930.5%MedicalCVXChevron$27,359,731$870,515 ▲3.3%185,7790.5%Oils/EnergyTXNTexas Instruments$27,179,061$313,367 ▼-1.1%131,5730.5%Computer and TechnologyAVGOBroadcom$26,439,618$23,916,976 ▲948.1%153,2730.5%Computer and TechnologyCCICrown Castle$25,628,725$588,761 ▲2.4%216,0390.4%FinanceHBANHuntington Bancshares$25,538,748$1,077,686 ▲4.4%1,737,3300.4%FinanceVZVerizon Communications$25,385,296$159,700 ▲0.6%565,2480.4%Computer and TechnologySTAGSTAG Industrial$24,628,978$195,255 ▼-0.8%630,0580.4%FinanceSOSouthern$23,592,178$14,507,261 ▼-38.1%261,6120.4%UtilitiesESEESCO Technologies$23,192,585$412,737 ▼-1.7%179,8150.4%Industrial ProductsPEGAPegasystems$23,112,374$19,473,661 ▲535.2%316,2180.4%Computer and TechnologyDDominion Energy$23,042,959$23,042,959 ▲New Holding398,7360.4%UtilitiesKHCKraft Heinz$22,611,067$2,007,170 ▲9.7%644,0060.4%Consumer StaplesAPAMArtisan Partners Asset Management$22,136,727$375,194 ▲1.7%511,0050.4%FinanceBDCBelden$21,430,346$680,526 ▲3.3%182,9620.4%Industrial ProductsCUBECubeSmart$21,322,018$6,862,790 ▼-24.3%396,0990.4%FinancePRGOPerrigo$21,238,832$2,670,162 ▲14.4%809,7150.4%MedicalNVTnVent Electric$20,725,624$1,014,624 ▲5.1%294,9850.4%Computer and TechnologyHPEHewlett Packard Enterprise$20,525,785$9,125,981 ▲80.1%1,003,2150.4%Computer and TechnologyFLOFlowers Foods$20,273,853$1,129,208 ▲5.9%878,7970.3%Consumer StaplesSBUXStarbucks$19,533,775$489,595 ▼-2.4%200,3670.3%Retail/WholesaleNTRSNorthern Trust$19,160,184$29,080 ▲0.2%212,8200.3%FinanceNEENextEra Energy$18,830,153$319,608 ▲1.7%222,7630.3%UtilitiesSBACSBA Communications$18,465,508$82,319 ▲0.4%76,7160.3%FinanceLAZARD INC$17,922,160$209,026 ▲1.2%355,7400.3%COMCNMDCONMED$17,688,054$2,908,010 ▲19.7%245,9410.3%MedicalEVERGY INC$17,585,212$411,746 ▼-2.3%283,5870.3%COMCRMSalesforce$17,318,851$17,318,851 ▲New Holding63,2740.3%Computer and TechnologyRCIRogers Communications$17,272,160$5,901,419 ▼-25.5%429,5490.3%Consumer DiscretionaryDGDollar General$16,825,202$16,825,202 ▲New Holding198,9500.3%Retail/WholesaleATRAptarGroup$15,555,031$94,832 ▲0.6%97,1040.3%Industrial ProductsBCEBCE$15,117,032$4,512,938 ▼-23.0%434,3970.3%UtilitiesMRVLMarvell Technology$14,065,376$965,545 ▲7.4%195,0270.2%Computer and TechnologyROPRoper Technologies$13,401,857$323,848 ▲2.5%24,0850.2%Computer and TechnologyMOG.AMoog$12,718,029$447,072 ▼-3.4%62,9540.2%AerospacePRUPrudential Financial$12,698,716$862,356 ▲7.3%104,8610.2%FinanceMWAMueller Water Products$11,817,404$514,008 ▼-4.2%544,5810.2%Industrial ProductsSXIStandex International$11,525,979$196,672 ▲1.7%63,0590.2%Industrial ProductsAMSWAAmerican Software$11,520,082$316,062 ▲2.8%1,029,4980.2%Computer and TechnologyKMIKinder Morgan$11,471,778$541,271 ▲5.0%519,3200.2%Oils/EnergyMAAMid-America Apartment Communities$11,298,902$11,298,902 ▲New Holding71,1070.2%FinanceEXPDExpeditors International of Washington$11,087,006$884,059 ▼-7.4%84,3760.2%TransportationAZZAZZ$10,904,022$312,266 ▲2.9%131,9940.2%Industrial ProductsASOAcademy Sports and Outdoors$10,806,039$818,790 ▲8.2%185,1620.2%Consumer DiscretionaryTHGThe Hanover Insurance Group$10,592,670$144,407 ▲1.4%71,5190.2%FinanceSPNSSapiens International$10,462,291$126,942 ▼-1.2%280,7160.2%Computer and TechnologyShowing largest 100 holdings. 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