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 13 of 15

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GENERAL MILLS INC

GIS|370334104

Shares:8.5K

Value:$508.7K

% of Portfolio:0.0% ($508.7K/$5.6B)

JOHNSON OUTDOORS INC

JOUT|479167108

Shares:20.1K

Value:$499.0K

% of Portfolio:0.0% ($499.0K/$5.6B)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:3.3K

Value:$493.4K

% of Portfolio:0.0% ($493.4K/$5.6B)

BERKLEY W R CORP

WRB|084423102

Shares:6.8K

Value:$480.3K

% of Portfolio:0.0% ($480.3K/$5.6B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.0K

Value:$462.3K

% of Portfolio:0.0% ($462.3K/$5.6B)

TAPESTRY, INC.

TPR|876030107

Shares:6.4K

Value:$451.6K

% of Portfolio:0.0% ($451.6K/$5.6B)

3M CO

MMM|88579Y101

Shares:3.0K

Value:$436.9K

% of Portfolio:0.0% ($436.9K/$5.6B)

GE Vernova Inc.

GEV|36828A101

Shares:1.4K

Value:$426.7K

% of Portfolio:0.0% ($426.7K/$5.6B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.8K

Value:$424.2K

% of Portfolio:0.0% ($424.2K/$5.6B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:10.2K

Value:$418.5K

% of Portfolio:0.0% ($418.5K/$5.6B)

Phillips 66

PSX|718546104

Shares:3.4K

Value:$418.1K

% of Portfolio:0.0% ($418.1K/$5.6B)

Blackstone Inc.

BX|09260D107

Shares:2.9K

Value:$406.1K

% of Portfolio:0.0% ($406.1K/$5.6B)

MORGAN STANLEY

MS|617446448

Shares:3.3K

Value:$390.4K

% of Portfolio:0.0% ($390.4K/$5.6B)

Azenta, Inc.

AZTA|114340102

Shares:10.9K

Value:$378.6K

% of Portfolio:0.0% ($378.6K/$5.6B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:7.8K

Value:$376.0K

% of Portfolio:0.0% ($376.0K/$5.6B)

SUN COMMUNITIES INC

SUI|866674104

Shares:2.9K

Value:$373.6K

% of Portfolio:0.0% ($373.6K/$5.6B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:4.5K

Value:$368.7K

% of Portfolio:0.0% ($368.7K/$5.6B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:3.3K

Value:$366.6K

% of Portfolio:0.0% ($366.6K/$5.6B)

EQUINIX INC

EQIX|29444U700

Shares:420

Value:$342.4K

% of Portfolio:0.0% ($342.4K/$5.6B)

ALASKA AIR GROUP, INC.

ALK|011659109

Shares:6.9K

Value:$338.1K

% of Portfolio:0.0% ($338.1K/$5.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL MILLS INC(GIScusip370334104)	8.5K	QoQ +7.72% (+610) YoY -18.60% (-1.9K)	All Managers (Combined)	$508.7K	0.0% ($508.7K/$5.6B)	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	0.0% ($499.0K/$5.6B)	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	0.0% ($493.4K/$5.6B)	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	0.0% ($480.3K/$5.6B)	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	0.0% ($462.3K/$5.6B)	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	0.0% ($451.6K/$5.6B)	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	0.0% ($436.9K/$5.6B)	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	0.0% ($426.7K/$5.6B)	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	0.0% ($424.2K/$5.6B)	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	0.0% ($418.5K/$5.6B)	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	0.0% ($418.1K/$5.6B)	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	0.0% ($406.1K/$5.6B)	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	0.0% ($390.4K/$5.6B)	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	0.0% ($378.6K/$5.6B)	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	0.0% ($376.0K/$5.6B)	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	0.0% ($373.6K/$5.6B)	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	0.0% ($368.7K/$5.6B)	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	0.0% ($366.6K/$5.6B)	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	0.0% ($342.4K/$5.6B)	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	0.0% ($338.1K/$5.6B)	QoQ -23.98% (-$106.7K) YoY +14.49% (+$42.8K)