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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GENERAL MILLS INC

GIS|370334104

8507(+7.7%)

Value:

$508.7M(+1.0%)

JOHNSON OUTDOORS INC

JOUT|479167108

20090(+34.2%)

Value:

$499.0M(+1.0%)

CINCINNATI FINANCIAL CORP

CINF|172062101

3340(+0.0%)

Value:

$493.4M(+2.8%)

BERKLEY W R CORP

WRB|084423102

6750

Value:

$480.3M

WASTE MANAGEMENT INC

WM|94106L109

1997(-2.9%)

Value:

$462.3M(+11.4%)

TAPESTRY, INC.

TPR|876030107

6414(-0.1%)

Value:

$451.6M(+7.6%)

3M CO

MMM|88579Y101

2975(-13.1%)

Value:

$436.9M(-1.2%)

GE Vernova Inc.

GEV|36828A101

1398(-0.6%)

Value:

$426.7M(-7.8%)

NORFOLK SOUTHERN CORP

NSC|655844108

1791(+61.2%)

Value:

$424.2M(+62.6%)

TRUIST FINANCIAL CORP

TFC|89832Q109

10169(-6.7%)

Value:

$418.5M(-11.5%)

Phillips 66

PSX|718546104

3386(+30.3%)

Value:

$418.1M(+41.2%)

Blackstone Inc.

BX|09260D107

2905

Value:

$406.1M

MORGAN STANLEY

MS|617446448

3346(+1.9%)

Value:

$390.4M(-5.4%)

Azenta, Inc.

AZTA|114340102

10930(+0.0%)

Value:

$378.6M(-30.7%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

7767(-1.1%)

Value:

$376.0M(-16.5%)

SUN COMMUNITIES INC

SUI|866674104

2904(-0.2%)

Value:

$373.6M(+4.4%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

4480(-3.2%)

Value:

$368.7M(-5.7%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

3330(+0.0%)

Value:

$366.6M(+5.1%)

EQUINIX INC

EQIX|29444U700

420(-8.1%)

Value:

$342.4M(-20.5%)

ALASKA AIR GROUP, INC.

ALK|011659109

6870(+0.0%)

Value:

$338.1M(-24.0%)

Instrument	Shares		Other Manager	Value
General Mills Inc(GIScusip370334104)	8.5K	QoQ +7.72% (+610) YoY -18.60% (-1.9K)	All Managers (Combined)	$508.7K	QoQ +1.00% (+$5.0K) YoY -30.44% (-$222.7K)
Johnson Outdoors Inc(JOUTcusip479167108)	20.1K	QoQ +34.24% (+5.1K) YoY -79.23% (-76.6K)	All Managers (Combined)	$499.0K	QoQ +1.04% (+$5.2K) YoY -88.81% (-$4.0M)
Cincinnati Financial Corp(CINFcusip172062101)	3.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$493.4K	QoQ +2.79% (+$13.4K) YoY +18.96% (+$78.7K)
Berkley W R Corp(WRBcusip084423102)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$480.3K	QoQ NEW(+$480.3K) YoY NEW(+$480.3K)
Waste Management Inc(WMcusip94106L109)	2.0K	QoQ -2.86% (-59) YoY NEW(+2.0K)	All Managers (Combined)	$462.3K	QoQ +11.43% (-$47.4K) YoY NEW(+$462.3K)
Tapestry, Inc.(TPRcusip876030107)	6.4K	QoQ -0.12% (-8) YoY -0.03% (-2)	All Managers (Combined)	$451.6K	QoQ +7.64% (-$32.1K) YoY +48.24% (-$147.0K)
3m Co(MMMcusip88579Y101)	3.0K	QoQ -13.13% (-450) YoY -33.38% (-1.5K)	All Managers (Combined)	$436.9K	QoQ -1.18% (-$5.2K) YoY -7.76% (-$36.8K)
Ge Vernova Inc.(GEVcusip36828A101)	1.4K	QoQ -0.63% (-9) YoY NEW(+1.4K)	All Managers (Combined)	$426.7K	QoQ -7.79% (-$36.1K) YoY NEW(+$426.7K)
Norfolk Southern Corp(NSCcusip655844108)	1.8K	QoQ +61.20% (+680) YoY +8.02% (+133)	All Managers (Combined)	$424.2K	QoQ +62.65% (+$163.4K) YoY +0.38% (+$1.6K)
Truist Financial Corp(TFCcusip89832Q109)	10.2K	QoQ -6.74% (-735) YoY -13.66% (-1.6K)	All Managers (Combined)	$418.5K	QoQ -11.53% (-$54.6K) YoY -8.85% (-$40.7K)
Phillips 66(PSXcusip718546104)	3.4K	QoQ +30.28% (+787) YoY +41.25% (+989)	All Managers (Combined)	$418.1K	QoQ +41.22% (+$122.0K) YoY +6.78% (+$26.6K)
Blackstone Inc.(BXcusip09260D107)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$406.1K	QoQ NEW(+$406.1K) YoY NEW(+$406.1K)
Morgan Stanley(MScusip617446448)	3.3K	QoQ +1.91% (-63) YoY +3.20% (+104)	All Managers (Combined)	$390.4K	QoQ -5.41% (-$22.4K) YoY +27.86% (+$85.1K)
Azenta, Inc.(AZTAcusip114340102)	10.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$378.6K	QoQ -30.72% (-$167.9K) YoY -42.53% (-$280.2K)
Microchip Technology Inc(MCHPcusip595017104)	7.8K	QoQ -1.05% (-83) YoY -26.51% (-2.8K)	All Managers (Combined)	$376.0K	QoQ -16.48% (-$74.2K) YoY -60.34% (-$572.2K)
Sun Communities Inc(SUIcusip866674104)	2.9K	QoQ -0.20% (-6) YoY -28.01% (-1.1K)	All Managers (Combined)	$373.6K	QoQ +4.40% (-$15.8K) YoY -27.96% (-$145.1K)
Public Service Enterprise Group Inc(PEGcusip744573106)	4.5K	QoQ -3.19% (-148) YoY -0.97% (-44)	All Managers (Combined)	$368.7K	QoQ -5.70% (-$22.3K) YoY +22.04% (-$66.6K)
Church & Dwight Co Inc /De/(CHDcusip171340102)	3.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$366.6K	QoQ +5.13% (+$17.9K) YoY +5.54% (+$19.2K)
Equinix Inc(EQIXcusip29444U700)	420	QoQ -8.09% (-37) YoY -8.29% (-38)	All Managers (Combined)	$342.4K	QoQ -20.52% (-$88.5K) YoY -9.40% (-$35.6K)
Alaska Air Group, Inc.(ALKcusip011659109)	6.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$338.1K	QoQ -23.98% (-$106.7K) YoY +14.49% (+$42.8K)