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 14 of 15

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INTEL CORP

INTC|458140100

Shares:14.6K

Value:$331.5K

% of Portfolio:0.0% ($331.5K/$5.6B)

TRUSTMARK CORP

TRMK|898402102

Shares:9.6K

Value:$330.7K

% of Portfolio:0.0% ($330.7K/$5.6B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:2.5K

Value:$326.7K

% of Portfolio:0.0% ($326.7K/$5.6B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:14.7K

Value:$319.1K

% of Portfolio:0.0% ($319.1K/$5.6B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:5.7K

Value:$316.3K

% of Portfolio:0.0% ($316.3K/$5.6B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.1K

Value:$303.6K

% of Portfolio:0.0% ($303.6K/$5.6B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:4.5K

Value:$285.7K

% of Portfolio:0.0% ($285.7K/$5.6B)

LINDE PLC

LIN|G54950103

Shares:613

Value:$285.4K

% of Portfolio:0.0% ($285.4K/$5.6B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.2K

Value:$263.9K

% of Portfolio:0.0% ($263.9K/$5.6B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:2.6K

Value:$263.9K

% of Portfolio:0.0% ($263.9K/$5.6B)

MCCORMICK & CO INC

MKC|579780206

Shares:3.2K

Value:$263.4K

% of Portfolio:0.0% ($263.4K/$5.6B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:3.5K

Value:$261.4K

% of Portfolio:0.0% ($261.4K/$5.6B)

US BANCORP \DE\

USB|902973304

Shares:6.0K

Value:$255.3K

% of Portfolio:0.0% ($255.3K/$5.6B)

NETFLIX INC

NFLX|64110L106

Shares:252

Value:$235.1K

% of Portfolio:0.0% ($235.1K/$5.6B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:1.9K

Value:$232.9K

% of Portfolio:0.0% ($232.9K/$5.6B)

DANAHER CORP /DE/

DHR|235851102

Shares:1.1K

Value:$223.2K

% of Portfolio:0.0% ($223.2K/$5.6B)

DOVER Corp

DOV|260003108

Shares:1.3K

Value:$219.6K

% of Portfolio:0.0% ($219.6K/$5.6B)

METLIFE INC

MET|59156R108

Shares:2.7K

Value:$218.6K

% of Portfolio:0.0% ($218.6K/$5.6B)

BECTON DICKINSON & CO

BDX|075887109

Shares:943

Value:$216.1K

% of Portfolio:0.0% ($216.1K/$5.6B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.0K

Value:$211.2K

% of Portfolio:0.0% ($211.2K/$5.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTEL CORP(INTCcusip458140100)	14.6K	QoQ -0.86% (-127) YoY -9.21% (-1.5K)	All Managers (Combined)	$331.5K	0.0% ($331.5K/$5.6B)	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	0.0% ($330.7K/$5.6B)	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	0.0% ($326.7K/$5.6B)	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	0.0% ($319.1K/$5.6B)	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	0.0% ($316.3K/$5.6B)	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	0.0% ($303.6K/$5.6B)	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	0.0% ($285.7K/$5.6B)	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	0.0% ($285.4K/$5.6B)	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	0.0% ($263.9K/$5.6B)	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	0.0% ($263.9K/$5.6B)	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	0.0% ($263.4K/$5.6B)	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	0.0% ($261.4K/$5.6B)	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	0.0% ($255.3K/$5.6B)	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	0.0% ($235.1K/$5.6B)	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	0.0% ($232.9K/$5.6B)	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	0.0% ($223.2K/$5.6B)	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	0.0% ($219.6K/$5.6B)	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	0.0% ($218.6K/$5.6B)	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	0.0% ($216.1K/$5.6B)	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	0.0% ($211.2K/$5.6B)	QoQ -11.51% (-$27.5K) YoY -4.82% (-$10.7K)