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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TE Connectivity plc

TEL|G87052109

627191(+0.5%)

Value:

$88.6B(-0.7%)

AMDOCS LTD

DOX|G02602103

938812(+1.1%)

Value:

$85.9B(+8.7%)

S&P Global Inc.

SPGI|78409V104

168927(-2.7%)

Value:

$85.8B(-0.8%)

OMNICOM GROUP INC.

OMC|681919106

1023575(-7.0%)

Value:

$84.9B(-10.4%)

QUEST DIAGNOSTICS INC

DGX|74834L100

499180(-2.9%)

Value:

$84.5B(+8.9%)

SCHWAB CHARLES CORP

SCHW|808513105

1037881(-1.7%)

Value:

$81.2B(+4.0%)

BlackRock, Inc.

BLK|09290D101

76010(-5.8%)

Value:

$71.9B(-13.0%)

JOHNSON & JOHNSON

JNJ|478160104

432119(-1.1%)

Value:

$71.7B(+13.4%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

291285(-22.8%)

Value:

$71.1B(-11.3%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

2293991(+6.0%)

Value:

$70.7B(+5.7%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

371362(+32418.6%)

Value:

$65.3B(+29529.8%)

GLOBAL PAYMENTS INC

GPN|37940X102

650620(+2.1%)

Value:

$63.7B(-10.8%)

CARDINAL HEALTH INC

CAH|14149Y108

451268(-4.7%)

Value:

$62.2B(+11.0%)

JPMORGAN CHASE & CO

JPM|46625H100

238819(-49.0%)

Value:

$58.6B(-47.8%)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

605068(-16.6%)

Value:

$56.0B(-20.9%)

Intercontinental Exchange, Inc.

ICE|45866F104

320926(-1.0%)

Value:

$55.4B(+14.6%)

ROPER TECHNOLOGIES INC

ROP|776696106

93840(+269.5%)

Value:

$55.3B(+319.1%)

PFIZER INC

PFE|717081103

2176958(+9.6%)

Value:

$55.2B(+4.6%)

Apple Inc.

AAPL|037833100

237274(+2.0%)

Value:

$52.7B(-9.5%)

ROSS STORES, INC.

ROST|778296103

400442

Value:

$51.2B

Instrument	Shares		Other Manager	Value
Te Connectivity Plc(TELcusipG87052109)	627.2K	QoQ +0.50% (-3.2K) YoY NEW(+627.2K)	All Managers (Combined)	$88.6M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$51.2M) YoY NEW(+$51.2M)