Crawford-Investment-Counsel

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "HLNE",
  "PIPR",
  "CDRE",
  "JOUT",
  "FLO",
  "RF",
  "ATR",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "TNC",
  "MWA",
  "ALL",
  "MOG-A",
  "GOOGL",
  "ASO",
  "AXP",
  null,
  "APAM",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "FCPT",
  "FELE",
  "FUL",
  "WRB",
  "BSX",
  "HRB",
  "CCI",
  "COF",
  "DUK",
  "MCRI",
  "D",
  "ESS",
  "SXI",
  "SLP",
  "EXPD",
  "UTZ",
  "IPAR",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "UNP",
  "QCOM",
  "SYBT",
  "LAMR",
  "HUBB",
  "HLI",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "PAHC",
  "RCKY",
  "TK",
  "TPB",
  "KMI",
  "LHX",
  "LAZ",
  "LIN",
  "MLAB",
  "WDFC",
  "MMC",
  "MRVL",
  "MA",
  "MDT",
  "ABCB",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "ESE",
  "EQIX",
  "ESPR",
  "EVRG",
  "FIS",
  "GE",
  "THG",
  "GPC",
  "HXL",
  "NTRS",
  "HAS",
  "OMC",
  "ALK",
  "BX",
  "DG",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "IRT",
  "DOC",
  "PEP",
  "PNC",
  "PGR",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "HPE",
  "INTC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MAN",
  "LPLA",
  "MKC",
  "AMGN",
  "DGX",
  "PPG",
  "SPGI",
  "ROP",
  "ROST",
  "RTX",
  "SAP",
  "AMT",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "TEL",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "UPS",
  "MET",
  "DTM",
  "SCVL",
  "MNRO",
  "SCHW",
  "AEIS",
  "STAG",
  "NSA",
  "SBAC",
  "TCBK",
  "TRMK",
  "TSCO",
  "GL",
  "GSK",
  "GPN",
  "RMD",
  "PRGO",
  "LFUS",
  "MSM",
  "ARE",
  "SSB",
  "AFL",
  "APH",
  "DOV",
  "WSO",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "EFX",
  "CAH",
  "AEP",
  "III",
  "HCKT",
  "LAKE",
  "KNTK",
  "LSTR",
  "AOS",
  "PEG",
  "AMZN",
  "LMAT",
  "TPL",
  "DOX",
  "HBAN",
  "HNI",
  "USB",
  "VLO",
  "VMI",
  "V",
  "WD",
  "WMT",
  null,
  "WBS",
  "WFC",
  "WTW",
  "WMB",
  "WWD",
  "WSFS",
  "WPC",
  "XYL",
  "FHB",
  "JJSF",
  "POWI",
  "MTB",
  "CNQ",
  "CHKP",
  "LW",
  "NSC",
  "INFY",
  "JCI",
  "MFC",
  "EMBC",
  "SO",
  "USPH",
  "PSX",
  "SFL",
  "CRM",
  "RVTY",
  "SCI",
  "SUI",
  "SYY",
  "ORI",
  "GEV",
  "ZBH",
  "PEGA",
  "NVT",
  "GWW",
  "NUE",
  "KMB",
  "ADP",
  "AZO",
  "AZTA",
  "AZZ",
  "BAC",
  "BANF",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BDC",
  "BKH",
  "BMY",
  "BF-B",
  "BR",
  "WHD",
  "CCJ",
  "CARR",
  "CRI",
  "CASY",
  "CVX",
  "CINF",
  "CB",
  "CHD",
  "CSCO",
  "CLX",
  "KO",
  "CBSH",
  "CMCSA",
  "CL",
  "COLM",
  "COP",
  "CNMD",
  "CEG",
  "COST",
  "CSX",
  "CUBE",
  "CTS",
  "DHR",
  "DE",
  "MCO",
  "TRNO",
  "NEE",
  "NKE",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "MO",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 287
Total Value: 5637217692
Accession Number: 0001398344-25-009470
Form Type: 13F-HR
CIK: crawford-investment-counsel
Manager Name: Crawford-Investment-Counsel

Data Enrichment

99% identified

285 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

287 positions • $5.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 15

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AbbVie Inc.

ABBV|00287Y109

Shares:928.0K

Value:$194.4M

% of Portfolio:3.4% ($194.4M/$5.6B)

MICROSOFT CORP

MSFT|594918104

Shares:477.6K

Value:$179.3M

% of Portfolio:3.2% ($179.3M/$5.6B)

Philip Morris International Inc.

PM|718172109

Shares:1.0M

Value:$160.6M

% of Portfolio:2.8% ($160.6M/$5.6B)

COCA COLA CO

KO|191216100

Shares:2.0M

Value:$140.1M

% of Portfolio:2.5% ($140.1M/$5.6B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:1.2M

Value:$133.7M

% of Portfolio:2.4% ($133.7M/$5.6B)

VISA INC.

V|92826C839

Shares:353.7K

Value:$124.0M

% of Portfolio:2.2% ($124.0M/$5.6B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:1.1M

Value:$122.5M

% of Portfolio:2.2% ($122.5M/$5.6B)

Medtronic plc

MDT|G5960L103

Shares:1.3M

Value:$120.1M

% of Portfolio:2.1% ($120.1M/$5.6B)

Johnson Controls International plc

JCI|G51502105

Shares:1.5M

Value:$117.7M

% of Portfolio:2.1% ($117.7M/$5.6B)

ASTRAZENECA PLC

AZN|046353108

Shares:1.6M

Value:$115.2M

% of Portfolio:2.0% ($115.2M/$5.6B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:973.2K

Value:$107.0M

% of Portfolio:1.9% ($107.0M/$5.6B)

HOME DEPOT, INC.

HD|437076102

Shares:281.3K

Value:$103.1M

% of Portfolio:1.8% ($103.1M/$5.6B)

SAP SE

SAP|803054204

Shares:378.5K

Value:$101.6M

% of Portfolio:1.8% ($101.6M/$5.6B)

GENUINE PARTS CO

GPC|372460105

Shares:826.4K

Value:$98.5M

% of Portfolio:1.7% ($98.5M/$5.6B)

Accenture plc

ACN|G1151C101

Shares:314.1K

Value:$98.0M

% of Portfolio:1.7% ($98.0M/$5.6B)

RTX Corp

RTX|75513E101

Shares:738.3K

Value:$97.8M

% of Portfolio:1.7% ($97.8M/$5.6B)

PROCTER & GAMBLE Co

PG|742718109

Shares:569.9K

Value:$97.1M

% of Portfolio:1.7% ($97.1M/$5.6B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:457.0K

Value:$96.8M

% of Portfolio:1.7% ($96.8M/$5.6B)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:284.2K

Value:$96.0M

% of Portfolio:1.7% ($96.0M/$5.6B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:343.9K

Value:$92.5M

% of Portfolio:1.6% ($92.5M/$5.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AbbVie Inc.(ABBVcusip00287Y109)	928.0K	QoQ -3.30% (-31.8K) YoY -2.92% (-28.0K)	All Managers (Combined)	$194.4M	3.4% ($194.4M/$5.6B)	QoQ +14.00% (-$23.9M) YoY +11.68% (-$20.4M)
MICROSOFT CORP(MSFTcusip594918104)	477.6K	QoQ -1.26% (-6.1K) YoY -4.42% (-22.1K)	All Managers (Combined)	$179.3M	3.2% ($179.3M/$5.6B)	QoQ -12.06% (-$24.6M) YoY -14.72% (-$30.9M)
Philip Morris International Inc.(PMcusip718172109)	1.0M	QoQ -3.64% (-38.3K) YoY -8.84% (-98.2K)	All Managers (Combined)	$160.6M	2.8% ($160.6M/$5.6B)	QoQ +27.08% (-$34.2M) YoY +57.92% (-$58.9M)
COCA COLA CO(KOcusip191216100)	2.0M	QoQ -2.12% (-42.4K) YoY +0.38% (+7.5K)	All Managers (Combined)	$140.1M	2.5% ($140.1M/$5.6B)	QoQ +12.59% (-$15.7M) YoY +17.51% (+$20.9M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	1.2M	QoQ +13.57% (+146.3K) YoY +15.77% (+166.7K)	All Managers (Combined)	$133.7M	2.4% ($133.7M/$5.6B)	QoQ +34.56% (+$34.3M) YoY +46.92% (+$42.7M)
VISA INC.(Vcusip92826C839)	353.7K	QoQ -5.29% (-19.8K) YoY -7.86% (-30.2K)	All Managers (Combined)	$124.0M	2.2% ($124.0M/$5.6B)	QoQ +5.01% (-$5.9M) YoY +15.70% (-$16.8M)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	1.1M	QoQ -2.40% (-27.7K) YoY +1.25% (+13.9K)	All Managers (Combined)	$122.5M	2.2% ($122.5M/$5.6B)	QoQ +13.09% (-$14.2M) YoY +34.37% (+$31.3M)
Medtronic plc(MDTcusipG5960L103)	1.3M	QoQ +9.27% (+113.5K) YoY +14.68% (+171.2K)	All Managers (Combined)	$120.1M	2.1% ($120.1M/$5.6B)	QoQ +22.92% (+$22.4M) YoY +18.24% (+$18.5M)
Johnson Controls International plc(JCIcusipG51502105)	1.5M	QoQ -3.80% (-58.2K) YoY -9.20% (-148.9K)	All Managers (Combined)	$117.7M	2.1% ($117.7M/$5.6B)	QoQ -2.37% (-$2.9M) YoY +11.35% (-$12.0M)
ASTRAZENECA PLC(AZNcusip046353108)	1.6M	QoQ -2.91% (-47.1K) YoY +0.68% (+10.7K)	All Managers (Combined)	$115.2M	2.0% ($115.2M/$5.6B)	QoQ +8.90% (-$9.4M) YoY +9.22% (+$9.7M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	973.2K	QoQ +11.53% (-100.7K) YoY +20.26% (-164.0K)	All Managers (Combined)	$107.0M	1.9% ($107.0M/$5.6B)	QoQ -2.71% (-$3.0M) YoY -10.99% (-$13.2M)
HOME DEPOT, INC.(HDcusip437076102)	281.3K	QoQ -0.65% (-1.9K) YoY -21.24% (-75.9K)	All Managers (Combined)	$103.1M	1.8% ($103.1M/$5.6B)	QoQ -6.40% (-$7.1M) YoY -24.75% (-$33.9M)
SAP SE(SAPcusip803054204)	378.5K	QoQ -6.37% (-25.8K) YoY -13.69% (-60.0K)	All Managers (Combined)	$101.6M	1.8% ($101.6M/$5.6B)	QoQ +2.07% (-$2.1M) YoY +18.79% (-$16.1M)
GENUINE PARTS CO(GPCcusip372460105)	826.4K	QoQ +12.10% (+89.2K) YoY +52.46% (+284.4K)	All Managers (Combined)	$98.5M	1.7% ($98.5M/$5.6B)	QoQ +14.38% (+$12.4M) YoY +17.24% (+$14.5M)
Accenture plc(ACNcusipG1151C101)	314.1K	QoQ +38.82% (+87.8K) YoY +19.30% (+50.8K)	All Managers (Combined)	$98.0M	1.7% ($98.0M/$5.6B)	QoQ +23.14% (+$18.4M) YoY +7.41% (+$6.8M)
RTX Corp(RTXcusip75513E101)	738.3K	QoQ -4.61% (-35.7K) YoY -18.87% (-171.8K)	All Managers (Combined)	$97.8M	1.7% ($97.8M/$5.6B)	QoQ +9.18% (-$8.2M) YoY +10.18% (-$9.0M)
PROCTER & GAMBLE Co(PGcusip742718109)	569.9K	QoQ -1.14% (-6.6K) YoY -1.42% (-8.3K)	All Managers (Combined)	$97.1M	1.7% ($97.1M/$5.6B)	QoQ +0.49% (-$473.9K) YoY +3.53% (-$3.3M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	457.0K	QoQ -1.91% (-8.9K) YoY +1.40% (+6.3K)	All Managers (Combined)	$96.8M	1.7% ($96.8M/$5.6B)	QoQ -8.05% (-$8.5M) YoY +4.61% (+$4.3M)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	284.2K	QoQ +12.72% (+32.1K) YoY +13.50% (+33.8K)	All Managers (Combined)	$96.0M	1.7% ($96.0M/$5.6B)	QoQ +21.61% (+$17.1M) YoY +39.49% (+$27.2M)
AMERICAN EXPRESS CO(AXPcusip025816109)	343.9K	QoQ -6.12% (-22.4K) YoY -13.73% (-54.7K)	All Managers (Combined)	$92.5M	1.6% ($92.5M/$5.6B)	QoQ -14.89% (-$16.2M) YoY +1.94% (-$1.8M)