Crawford Investment Counsel Inc

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: 0000837592
Manager Name: Crawford Investment Counsel Inc

Data Enrichment

99% identified

285 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

287 positions • $5,637,217.692K total value

287 positions

Manager:

SEC FilingSEC DataHachi Filing

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BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

5731(+0.0%)

Value:

$1.4B(+7.2%)

NEXTERA ENERGY INC

NEE|65339F101

19435(-80.9%)

Value:

$1.4B(-81.1%)

PPG INDUSTRIES INC

PPG|693506107

12585(+59.3%)

Value:

$1.4B(+45.9%)

SMITH A O CORP

AOS|831865209

20860(+12.5%)

Value:

$1.4B(+7.8%)

Xylem Inc.

XYL|98419M100

11115(+38.2%)

Value:

$1.3B(+42.3%)

LOCKHEED MARTIN CORP

LMT|539830109

2848(+18.8%)

Value:

$1.3B(+9.2%)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

4094(+6.9%)

Value:

$1.3B(+14.8%)

WATSCO INC

WSO|942622200

2264(+0.0%)

Value:

$1.2B(+7.3%)

Ameris Bancorp

ABCB|03076K108

19901(-0.5%)

Value:

$1.1B(-8.4%)

MONARCH CASINO & RESORT INC

MCRI|609027107

14557(+16.0%)

Value:

$1.1B(+14.3%)

Mastercard Inc

MA|57636Q104

1948(-3.3%)

Value:

$1.1B(+0.6%)

REVVITY, INC.

RVTY|714046109

10029(+12.0%)

Value:

$1.1B(+6.2%)

Simulations Plus, Inc.

SLP|829214105

40861(-70.1%)

Value:

$1.0B(-73.7%)

GENERAL ELECTRIC CO

GE|369604301

5002(+2.0%)

Value:

$1.0B(+22.4%)

MONRO, INC.

MNRO|610236101

66390(-58.3%)

Value:

$960.7M(-75.7%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

27249(+11.9%)

Value:

$930.3M(+21.8%)

UNITEDHEALTH GROUP INC

UNH|91324P102

1721(-17.7%)

Value:

$901.6M(-14.8%)

Arthur J. Gallagher & Co.

AJG|363576109

2581(-2.2%)

Value:

$890.9M(+18.9%)

UNION PACIFIC CORP

UNP|907818108

3648(-0.1%)

Value:

$861.8M(+3.5%)

WELLS FARGO & COMPANY/MN

WFC|949746101

11277(+3.6%)

Value:

$809.6M(+5.9%)

Instrument	Shares		Other Manager	Value
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	5.7K	QoQ 0.00% (+0) YoY -1.03% (-60)	All Managers (Combined)	$1.4M	QoQ +7.24% (+$93.8K) YoY +17.12% (-$203.2K)
Nextera Energy Inc(NEEcusip65339F101)	19.4K	QoQ -80.91% (-82.4K) YoY -90.26% (-180.2K)	All Managers (Combined)	$1.4M	QoQ -81.12% (-$5.9M) YoY -89.20% (-$11.4M)
Ppg Industries Inc(PPGcusip693506107)	12.6K	QoQ +59.32% (+4.7K) YoY NEW(+12.6K)	All Managers (Combined)	$1.4M	QoQ +45.85% (+$432.7K) YoY NEW(+$1.4M)
Smith A O Corp(AOScusip831865209)	20.9K	QoQ +12.48% (+2.3K) YoY +8.23% (-1.6K)	All Managers (Combined)	$1.4M	QoQ +7.78% (+$98.5K) YoY -20.92% (-$360.7K)
Xylem Inc.(XYLcusip98419M100)	11.1K	QoQ +38.24% (+3.1K) YoY NEW(+11.1K)	All Managers (Combined)	$1.3M	QoQ +42.34% (+$395.0K) YoY NEW(+$1.3M)
Lockheed Martin Corp(LMTcusip539830109)	2.8K	QoQ +18.76% (+450) YoY +30.88% (+672)	All Managers (Combined)	$1.3M	QoQ +9.17% (+$106.9K) YoY +28.51% (+$282.3K)
Essex Property Trust, Inc.(ESScusip297178105)	4.1K	QoQ +6.86% (+263) YoY -10.23% (-467)	All Managers (Combined)	$1.3M	QoQ +14.78% (+$161.6K) YoY +12.39% (-$138.4K)
Watsco Inc(WSOcusip942622200)	2.3K	QoQ +0.04% (+1) YoY -1.47% (-34)	All Managers (Combined)	$1.2M	QoQ +7.28% (+$78.1K) YoY +15.88% (-$157.7K)
Ameris Bancorp(ABCBcusip03076K108)	19.9K	QoQ -0.49% (-100) YoY -2.61% (-535)	All Managers (Combined)	$1.1M	QoQ -8.45% (-$105.8K) YoY +15.88% (-$157.0K)
Monarch Casino & Resort Inc(MCRIcusip609027107)	14.6K	QoQ +16.01% (+2.0K) YoY +24.61% (+2.9K)	All Managers (Combined)	$1.1M	QoQ +14.33% (+$141.9K) YoY +29.20% (+$255.9K)
Mastercard Inc(MAcusip57636Q104)	1.9K	QoQ -3.32% (-67) YoY -6.48% (-135)	All Managers (Combined)	$1.1M	QoQ +0.63% (-$6.7K) YoY +6.46% (-$64.9K)
Revvity, Inc.(RVTYcusip714046109)	10.0K	QoQ +12.00% (+1.1K) YoY +22.31% (+1.8K)	All Managers (Combined)	$1.1M	QoQ +6.17% (+$61.7K) YoY +23.25% (+$200.2K)
Simulations Plus, Inc.(SLPcusip829214105)	40.9K	QoQ -70.10% (-95.8K) YoY -83.49% (-206.7K)	All Managers (Combined)	$1.0M	QoQ -73.71% (-$2.8M) YoY -90.16% (-$9.2M)
General Electric Co(GEcusip369604301)	5.0K	QoQ +1.97% (+97) YoY +2.24% (+110)	All Managers (Combined)	$1.0M	QoQ +22.35% (+$182.9K) YoY +16.57% (+$142.3K)
Monro, Inc.(MNROcusip610236101)	66.4K	QoQ -58.27% (-92.7K) YoY -41.93% (-47.9K)	All Managers (Combined)	$960.7K	QoQ -75.65% (-$3.0M) YoY -73.36% (-$2.6M)
Enterprise Products Partners L.P.(EPDcusip293792107)	27.2K	QoQ +11.91% (+2.9K) YoY +11.91% (+2.9K)	All Managers (Combined)	$930.3K	QoQ +21.83% (+$166.7K) YoY +30.93% (+$219.8K)
Unitedhealth Group Inc(UNHcusip91324P102)	1.7K	QoQ -17.69% (-370) YoY -37.80% (-1.0K)	All Managers (Combined)	$901.6K	QoQ -14.76% (-$156.2K) YoY -34.13% (-$467.3K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	2.6K	QoQ -2.19% (-58) YoY -56.63% (-3.4K)	All Managers (Combined)	$890.9K	QoQ +18.93% (-$141.8K) YoY -40.13% (-$597.3K)
Union Pacific Corp(UNPcusip907818108)	3.6K	QoQ -0.13% (-5) YoY +6.88% (+235)	All Managers (Combined)	$861.8K	QoQ +3.45% (-$28.8K) YoY +2.67% (+$22.5K)
Wells Fargo & Company/Mn(WFCcusip949746101)	11.3K	QoQ +3.61% (+393) YoY -5.75% (-688)	All Managers (Combined)	$809.6K	QoQ +5.89% (+$45.1K) YoY +16.74% (-$116.1K)