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

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BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:5.7K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$5.6B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:19.4K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$5.6B)

PPG INDUSTRIES INC

PPG|693506107

Shares:12.6K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$5.6B)

SMITH A O CORP

AOS|831865209

Shares:20.9K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$5.6B)

Xylem Inc.

XYL|98419M100

Shares:11.1K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$5.6B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:2.8K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$5.6B)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:4.1K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$5.6B)

WATSCO INC

WSO|942622200

Shares:2.3K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$5.6B)

Ameris Bancorp

ABCB|03076K108

Shares:19.9K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$5.6B)

MONARCH CASINO & RESORT INC

MCRI|609027107

Shares:14.6K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$5.6B)

Mastercard Inc

MA|57636Q104

Shares:1.9K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$5.6B)

REVVITY, INC.

RVTY|714046109

Shares:10.0K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$5.6B)

Simulations Plus, Inc.

SLP|829214105

Shares:40.9K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$5.6B)

GENERAL ELECTRIC CO

GE|369604301

Shares:5.0K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$5.6B)

MONRO, INC.

MNRO|610236101

Shares:66.4K

Value:$960.7K

% of Portfolio:0.0% ($960.7K/$5.6B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:27.2K

Value:$930.3K

% of Portfolio:0.0% ($930.3K/$5.6B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.7K

Value:$901.6K

% of Portfolio:0.0% ($901.6K/$5.6B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:2.6K

Value:$890.9K

% of Portfolio:0.0% ($890.9K/$5.6B)

UNION PACIFIC CORP

UNP|907818108

Shares:3.6K

Value:$861.8K

% of Portfolio:0.0% ($861.8K/$5.6B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:11.3K

Value:$809.6K

% of Portfolio:0.0% ($809.6K/$5.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	5.7K	QoQ 0.00% (+0) YoY -1.03% (-60)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$5.6B)	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	0.0% ($1.4M/$5.6B)	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	0.0% ($1.4M/$5.6B)	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	0.0% ($1.4M/$5.6B)	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	0.0% ($1.3M/$5.6B)	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	0.0% ($1.3M/$5.6B)	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	0.0% ($1.3M/$5.6B)	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	0.0% ($1.2M/$5.6B)	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	0.0% ($1.1M/$5.6B)	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	0.0% ($1.1M/$5.6B)	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	0.0% ($1.1M/$5.6B)	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	0.0% ($1.1M/$5.6B)	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	0.0% ($1.0M/$5.6B)	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	0.0% ($1.0M/$5.6B)	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	0.0% ($960.7K/$5.6B)	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	0.0% ($930.3K/$5.6B)	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	0.0% ($901.6K/$5.6B)	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	0.0% ($890.9K/$5.6B)	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	0.0% ($861.8K/$5.6B)	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	0.0% ($809.6K/$5.6B)	QoQ +5.89% (+$45.1K) YoY +16.74% (-$116.1K)