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 2 of 15

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TE Connectivity plc

TEL|G87052109

Shares:627.2K

Value:$88.6M

% of Portfolio:1.6% ($88.6M/$5.6B)

AMDOCS LTD

DOX|G02602103

Shares:938.8K

Value:$85.9M

% of Portfolio:1.5% ($85.9M/$5.6B)

S&P Global Inc.

SPGI|78409V104

Shares:168.9K

Value:$85.8M

% of Portfolio:1.5% ($85.8M/$5.6B)

OMNICOM GROUP INC.

OMC|681919106

Shares:1.0M

Value:$84.9M

% of Portfolio:1.5% ($84.9M/$5.6B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:499.2K

Value:$84.5M

% of Portfolio:1.5% ($84.5M/$5.6B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:1.0M

Value:$81.2M

% of Portfolio:1.4% ($81.2M/$5.6B)

BlackRock, Inc.

BLK|09290D101

Shares:76.0K

Value:$71.9M

% of Portfolio:1.3% ($71.9M/$5.6B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:432.1K

Value:$71.7M

% of Portfolio:1.3% ($71.7M/$5.6B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:291.3K

Value:$71.1M

% of Portfolio:1.3% ($71.1M/$5.6B)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:2.3M

Value:$70.7M

% of Portfolio:1.3% ($70.7M/$5.6B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:371.4K

Value:$65.3M

% of Portfolio:1.2% ($65.3M/$5.6B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:650.6K

Value:$63.7M

% of Portfolio:1.1% ($63.7M/$5.6B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:451.3K

Value:$62.2M

% of Portfolio:1.1% ($62.2M/$5.6B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:238.8K

Value:$58.6M

% of Portfolio:1.0% ($58.6M/$5.6B)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:605.1K

Value:$56.0M

% of Portfolio:1.0% ($56.0M/$5.6B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:320.9K

Value:$55.4M

% of Portfolio:1.0% ($55.4M/$5.6B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:93.8K

Value:$55.3M

% of Portfolio:1.0% ($55.3M/$5.6B)

PFIZER INC

PFE|717081103

Shares:2.2M

Value:$55.2M

% of Portfolio:1.0% ($55.2M/$5.6B)

Apple Inc.

AAPL|037833100

Shares:237.3K

Value:$52.7M

% of Portfolio:0.9% ($52.7M/$5.6B)

ROSS STORES, INC.

ROST|778296103

Shares:400.4K

Value:$51.2M

% of Portfolio:0.9% ($51.2M/$5.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TE Connectivity plc(TELcusipG87052109)	627.2K	QoQ +0.50% (-3.2K) YoY NEW(+627.2K)	All Managers (Combined)	$88.6M	1.6% ($88.6M/$5.6B)	QoQ -0.65% (-$582.1K) YoY NEW(+$88.6M)
AMDOCS LTD(DOXcusipG02602103)	938.8K	QoQ +1.11% (+10.3K) YoY +41.66% (+276.1K)	All Managers (Combined)	$85.9M	1.5% ($85.9M/$5.6B)	QoQ +8.66% (+$6.9M) YoY +43.43% (+$26.0M)
S&P Global Inc.(SPGIcusip78409V104)	168.9K	QoQ -2.74% (-4.8K) YoY -2.37% (-4.1K)	All Managers (Combined)	$85.8M	1.5% ($85.8M/$5.6B)	QoQ -0.77% (-$672.4K) YoY +16.58% (-$12.2M)
OMNICOM GROUP INC.(OMCcusip681919106)	1.0M	QoQ -7.01% (-77.2K) YoY -20.27% (-260.3K)	All Managers (Combined)	$84.9M	1.5% ($84.9M/$5.6B)	QoQ -10.39% (-$9.8M) YoY -31.68% (-$39.4M)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	499.2K	QoQ -2.87% (-14.8K) YoY +19.60% (+81.8K)	All Managers (Combined)	$84.5M	1.5% ($84.5M/$5.6B)	QoQ +8.93% (-$6.9M) YoY +52.03% (+$28.9M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	1.0M	QoQ -1.66% (-17.6K) YoY -0.47% (-5.0K)	All Managers (Combined)	$81.2M	1.4% ($81.2M/$5.6B)	QoQ +4.00% (-$3.1M) YoY +7.69% (-$5.8M)
BlackRock, Inc.(BLKcusip09290D101)	76.0K	QoQ -5.78% (-4.7K) YoY NEW(+76.0K)	All Managers (Combined)	$71.9M	1.3% ($71.9M/$5.6B)	QoQ -13.01% (-$10.8M) YoY NEW(+$71.9M)
JOHNSON & JOHNSON(JNJcusip478160104)	432.1K	QoQ -1.12% (-4.9K) YoY -30.30% (-187.9K)	All Managers (Combined)	$71.7M	1.3% ($71.7M/$5.6B)	QoQ +13.37% (-$8.5M) YoY -26.93% (-$26.4M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	291.3K	QoQ -22.80% (-86.0K) YoY -21.69% (-80.7K)	All Managers (Combined)	$71.1M	1.3% ($71.1M/$5.6B)	QoQ -11.31% (-$9.1M) YoY -7.22% (-$5.5M)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	2.3M	QoQ +5.98% (+129.5K) YoY NEW(+2.3M)	All Managers (Combined)	$70.7M	1.3% ($70.7M/$5.6B)	QoQ +5.74% (+$3.8M) YoY NEW(+$70.7M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	371.4K	QoQ +32418.56% (+370.2K) YoY NEW(+371.4K)	All Managers (Combined)	$65.3M	1.2% ($65.3M/$5.6B)	QoQ +29529.75% (+$65.1M) YoY NEW(+$65.3M)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	650.6K	QoQ +2.12% (-13.5K) YoY +3.28% (-20.7K)	All Managers (Combined)	$63.7M	1.1% ($63.7M/$5.6B)	QoQ -10.76% (-$7.7M) YoY -24.33% (-$20.5M)
CARDINAL HEALTH INC(CAHcusip14149Y108)	451.3K	QoQ -4.74% (-22.5K) YoY -8.70% (-43.0K)	All Managers (Combined)	$62.2M	1.1% ($62.2M/$5.6B)	QoQ +10.96% (-$6.1M) YoY +12.40% (-$6.9M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	238.8K	QoQ -48.95% (-229.0K) YoY -60.78% (-370.2K)	All Managers (Combined)	$58.6M	1.0% ($58.6M/$5.6B)	QoQ -47.75% (-$53.6M) YoY -51.97% (-$63.4M)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	605.1K	QoQ -16.56% (-120.1K) YoY -13.05% (-90.8K)	All Managers (Combined)	$56.0M	1.0% ($56.0M/$5.6B)	QoQ -20.87% (-$14.8M) YoY -37.60% (-$33.7M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	320.9K	QoQ -1.03% (-3.4K) YoY +43.38% (+97.1K)	All Managers (Combined)	$55.4M	1.0% ($55.4M/$5.6B)	QoQ +14.56% (-$7.0M) YoY +79.97% (+$24.6M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	93.8K	QoQ +269.50% (+68.4K) YoY +5973.78% (+92.3K)	All Managers (Combined)	$55.3M	1.0% ($55.3M/$5.6B)	QoQ +319.07% (+$42.1M) YoY +6285.03% (+$54.5M)
PFIZER INC(PFEcusip717081103)	2.2M	QoQ +9.55% (+189.9K) YoY +22.48% (+399.6K)	All Managers (Combined)	$55.2M	1.0% ($55.2M/$5.6B)	QoQ +4.64% (+$2.4M) YoY +11.84% (+$5.8M)
Apple Inc.(AAPLcusip037833100)	237.3K	QoQ +2.00% (-4.7K) YoY -0.36% (-872)	All Managers (Combined)	$52.7M	0.9% ($52.7M/$5.6B)	QoQ -9.52% (-$5.5M) YoY +29.06% (-$11.9M)
ROSS STORES, INC.(ROSTcusip778296103)	400.4K	QoQ NEW(+400.4K) YoY NEW(+400.4K)	All Managers (Combined)	$51.2M	0.9% ($51.2M/$5.6B)	QoQ NEW(+$51.2M) YoY NEW(+$51.2M)