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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INTEL CORP

INTC|458140100

14595(-0.9%)

Value:

$331.5M(+12.3%)

TRUSTMARK CORP

TRMK|898402102

9588(+0.0%)

Value:

$330.7M(-2.5%)

VALERO ENERGY CORP/TX

VLO|91913Y100

2474(+23.8%)

Value:

$326.7M(+33.3%)

REGIONS FINANCIAL CORP

RF|7591EP100

14686(-3.6%)

Value:

$319.1M(-10.9%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

5740(+0.0%)

Value:

$316.3M(+3.8%)

APPLIED MATERIALS INC /DE

AMAT|038222105

2092(+0.7%)

Value:

$303.6M(-10.1%)

CARRIER GLOBAL Corp

CARR|14448C104

4507(+1.3%)

Value:

$285.7M(-5.9%)

LINDE PLC

LIN|G54950103

613(-2.2%)

Value:

$285.4M(+8.7%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

1213

Value:

$263.9M

BOSTON SCIENTIFIC CORP

BSX|101137107

2616(-2.4%)

Value:

$263.9M(+10.2%)

MCCORMICK & CO INC

MKC|579780206

3200(+0.0%)

Value:

$263.4M(+8.0%)

Fidelity National Information Services, Inc.

FIS|31620M106

3500(-5.4%)

Value:

$261.4M(-12.5%)

US BANCORP \DE\

USB|902973304

6047(+8.7%)

Value:

$255.3M(-4.1%)

NETFLIX INC

NFLX|64110L106

252(-3.4%)

Value:

$235.1M(+1.0%)

TJX COMPANIES INC /DE/

TJX|872540109

1912(+11.7%)

Value:

$232.9M(+12.6%)

DANAHER CORP /DE/

DHR|235851102

1089(-4.5%)

Value:

$223.2M(-14.7%)

DOVER Corp

DOV|260003108

1250(-17.2%)

Value:

$219.6M(-22.5%)

METLIFE INC

MET|59156R108

2723(-0.4%)

Value:

$218.6M(-2.4%)

BECTON DICKINSON & CO

BDX|075887109

943

Value:

$216.1M

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

1009(-11.1%)

Value:

$211.2M(-11.5%)

Instrument	Shares		Other Manager	Value
Intel Corp(INTCcusip458140100)	14.6K	QoQ -0.86% (-127) YoY -9.21% (-1.5K)	All Managers (Combined)	$331.5K	QoQ +12.28% (-$36.3K) YoY -53.32% (-$378.7K)
Trustmark Corp(TRMKcusip898402102)	9.6K	QoQ 0.00% (-0) YoY +1.46% (+138)	All Managers (Combined)	$330.7K	QoQ -2.48% (-$8.4K) YoY +24.48% (+$65.0K)
Valero Energy Corp/Tx(VLOcusip91913Y100)	2.5K	QoQ +23.76% (+475) YoY +12.50% (-275)	All Managers (Combined)	$326.7K	QoQ +33.33% (+$81.7K) YoY -12.94% (-$48.6K)
Regions Financial Corp(RFcusip7591EP100)	14.7K	QoQ -3.60% (-549) YoY -9.80% (-1.6K)	All Managers (Combined)	$319.1K	QoQ -10.93% (-$39.2K) YoY -6.84% (-$23.4K)
Tractor Supply Co /De/(TSCOcusip892356106)	5.7K	QoQ 0.00% (+0) YoY +400.00% (+4.6K)	All Managers (Combined)	$316.3K	QoQ +3.84% (+$11.7K) YoY +5.26% (+$15.8K)
Applied Materials Inc /De(AMATcusip038222105)	2.1K	QoQ +0.72% (-15) YoY +2.04% (-42)	All Managers (Combined)	$303.6K	QoQ -10.13% (-$34.2K) YoY -28.19% (-$119.2K)
Carrier Global Corp(CARRcusip14448C104)	4.5K	QoQ +1.34% (-60) YoY -1.95% (-90)	All Managers (Combined)	$285.7K	QoQ -5.86% (-$17.8K) YoY +6.93% (-$18.5K)
Linde Plc(LINcusipG54950103)	613	QoQ -2.23% (-14) YoY -3.46% (-22)	All Managers (Combined)	$285.4K	QoQ +8.73% (-$22.9K) YoY -3.24% (-$9.6K)
American Tower Corp /Ma/(AMTcusip03027X100)	1.2K	QoQ NEW(+1.2K) YoY -20.92% (-321)	All Managers (Combined)	$263.9K	QoQ NEW(+$263.9K) YoY -12.96% (-$39.3K)
Boston Scientific Corp(BSXcusip101137107)	2.6K	QoQ -2.42% (-65) YoY -26.08% (-923)	All Managers (Combined)	$263.9K	QoQ +10.18% (-$24.4K) YoY +8.85% (-$21.5K)
Mccormick & Co Inc(MKCcusip579780206)	3.2K	QoQ 0.00% (+0) YoY -19.45% (-773)	All Managers (Combined)	$263.4K	QoQ +7.96% (+$19.4K) YoY -13.68% (-$41.8K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	3.5K	QoQ -5.37% (-199) YoY -93.77% (-52.7K)	All Managers (Combined)	$261.4K	QoQ -12.51% (-$37.4K) YoY -93.73% (-$3.9M)
Us Bancorp \De\(USBcusip902973304)	6.0K	QoQ +8.66% (-482) YoY +2.24% (-133)	All Managers (Combined)	$255.3K	QoQ -4.08% (-$10.9K) YoY -3.42% (-$9.1K)
Netflix Inc(NFLXcusip64110L106)	252	QoQ -3.44% (-9) YoY NEW(+252)	All Managers (Combined)	$235.1K	QoQ +1.01% (-$2.4K) YoY NEW(+$235.1K)
Tjx Companies Inc /De/(TJXcusip872540109)	1.9K	QoQ +11.68% (+200) YoY NEW(+1.9K)	All Managers (Combined)	$232.9K	QoQ +12.59% (+$26.1K) YoY NEW(+$232.9K)
Danaher Corp /De/(DHRcusip235851102)	1.1K	QoQ -4.47% (-51) YoY +7.50% (-76)	All Managers (Combined)	$223.2K	QoQ -14.71% (-$38.5K) YoY -11.76% (-$29.8K)
Dover Corp(DOVcusip260003108)	1.3K	QoQ -17.21% (-260) YoY -1.57% (-20)	All Managers (Combined)	$219.6K	QoQ -22.47% (-$63.7K) YoY -2.41% (-$5.4K)
Metlife Inc(METcusip59156R108)	2.7K	QoQ -0.43% (-12) YoY -48.44% (-2.6K)	All Managers (Combined)	$218.6K	QoQ -2.37% (-$5.3K) YoY -44.14% (-$172.8K)
Becton Dickinson & Co(BDXcusip075887109)	943	QoQ NEW(+943) YoY -14.89% (-165)	All Managers (Combined)	$216.1K	QoQ NEW(+$216.1K) YoY -21.19% (-$58.1K)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	1.0K	QoQ -11.10% (-126) YoY -3.07% (-32)	All Managers (Combined)	$211.2K	QoQ -11.51% (-$27.5K) YoY -4.82% (-$10.7K)