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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DOMINION ENERGY, INC

D|25746U109

423322(+6.5%)

Value:

$23.7B(+10.8%)

SOUTHERN CO

SO|842587107

257612(+0.6%)

Value:

$23.7B(+12.3%)

HASBRO, INC.

HAS|418056107

368707(-62.5%)

Value:

$22.7B(-58.7%)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

198016

Value:

$22.5B

ORACLE CORP

ORCL|68389X105

157825(-1.9%)

Value:

$22.1B(-17.7%)

PEGASYSTEMS INC

PEGA|705573103

313217(+3.3%)

Value:

$21.8B(-23.0%)

TEXAS INSTRUMENTS INC

TXN|882508104

119343(-3.8%)

Value:

$21.4B(-7.8%)

Artisan Partners Asset Management Inc.

APAM|04316A108

525558(+2.5%)

Value:

$20.5B(-6.9%)

SS&C Technologies Holdings Inc

SSNC|78467J100

238471(-3.6%)

Value:

$19.9B(+6.3%)

Evergy, Inc.

EVRG|30034W106

286113(+1.6%)

Value:

$19.7B(+13.8%)

FLOWERS FOODS INC

FLO|343498101

1010712(+13.9%)

Value:

$19.2B(+4.8%)

PEPSICO INC

PEP|713448108

126988(+16.4%)

Value:

$19.0B(+14.7%)

CubeSmart

CUBE|229663109

433347(+8.2%)

Value:

$18.5B(+7.8%)

STARBUCKS CORP

SBUX|855244109

187437(-2.1%)

Value:

$18.4B(+5.2%)

SBA COMMUNICATIONS CORP

SBAC|78410G104

83091(+11.4%)

Value:

$18.3B(+20.3%)

DOLLAR GENERAL CORP

DG|256677105

203723(+8.1%)

Value:

$17.9B(+25.4%)

Academy Sports & Outdoors, Inc.

ASO|00402L107

379965(+80.8%)

Value:

$17.3B(+43.3%)

CONMED Corp

CNMD|207410101

285580(+13.1%)

Value:

$17.2B(-0.2%)

Alphabet Inc.

GOOGL|02079K305

108387(+416.4%)

Value:

$16.8B(+321.8%)

GILEAD SCIENCES, INC.

GILD|375558103

149396(-54.0%)

Value:

$16.7B(-44.2%)

Instrument	Shares		Other Manager	Value
Dominion Energy, Inc(Dcusip25746U109)	423.3K	QoQ +6.45% (+25.7K) YoY NEW(+423.3K)	All Managers (Combined)	$23.7M	QoQ +10.82% (+$2.3M) YoY NEW(+$23.7M)
Southern Co(SOcusip842587107)	257.6K	QoQ +0.56% (+1.5K) YoY -41.35% (-181.7K)	All Managers (Combined)	$23.7M	QoQ +12.33% (+$2.6M) YoY -24.83% (-$7.8M)
Hasbro, Inc.(HAScusip418056107)	368.7K	QoQ -62.48% (-614.2K) YoY -62.25% (-608.1K)	All Managers (Combined)	$22.7M	QoQ -58.74% (-$32.3M) YoY -58.93% (-$32.5M)
Lamar Advertising Co/New(LAMRcusip512816109)	198.0K	QoQ NEW(+198.0K) YoY NEW(+198.0K)	All Managers (Combined)	$22.5M	QoQ NEW(+$22.5M) YoY NEW(+$22.5M)
Oracle Corp(ORCLcusip68389X105)	157.8K	QoQ -1.92% (-3.1K) YoY -14.10% (-25.9K)	All Managers (Combined)	$22.1M	QoQ -17.71% (-$4.7M) YoY -4.39% (-$1.0M)
Pegasystems Inc(PEGAcusip705573103)	313.2K	QoQ +3.26% (-9.9K) YoY +580.46% (+267.2K)	All Managers (Combined)	$21.8M	QoQ -22.96% (-$6.5M) YoY +631.83% (+$18.8M)
Texas Instruments Inc(TXNcusip882508104)	119.3K	QoQ -3.75% (-4.7K) YoY -11.33% (-15.3K)	All Managers (Combined)	$21.4M	QoQ -7.76% (-$1.8M) YoY -8.54% (-$2.0M)
Artisan Partners Asset Management Inc.(APAMcusip04316A108)	525.6K	QoQ +2.45% (-12.6K) YoY +1.78% (-9.2K)	All Managers (Combined)	$20.5M	QoQ -6.94% (-$1.5M) YoY -13.04% (-$3.1M)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	238.5K	QoQ -3.56% (-8.8K) YoY NEW(+238.5K)	All Managers (Combined)	$19.9M	QoQ +6.29% (-$1.2M) YoY NEW(+$19.9M)
Evergy, Inc.(EVRGcusip30034W106)	286.1K	QoQ +1.56% (+4.4K) YoY -2.17% (-6.4K)	All Managers (Combined)	$19.7M	QoQ +13.77% (+$2.4M) YoY +26.35% (-$4.1M)
Flowers Foods Inc(FLOcusip343498101)	1.0M	QoQ +13.95% (+123.7K) YoY +15.55% (-136.0K)	All Managers (Combined)	$19.2M	QoQ +4.85% (+$888.8K) YoY -7.51% (-$1.6M)
Pepsico Inc(PEPcusip713448108)	127.0K	QoQ +16.36% (+17.9K) YoY +892.94% (+114.2K)	All Managers (Combined)	$19.0M	QoQ +14.73% (+$2.4M) YoY +750.72% (+$16.8M)
Cubesmart(CUBEcusip229663109)	433.3K	QoQ +8.20% (+32.9K) YoY -17.81% (-93.9K)	All Managers (Combined)	$18.5M	QoQ +7.85% (+$1.3M) YoY -22.37% (-$5.3M)
Starbucks Corp(SBUXcusip855244109)	187.4K	QoQ -2.13% (-4.1K) YoY +3.42% (+6.2K)	All Managers (Combined)	$18.4M	QoQ +5.20% (-$909.0K) YoY +11.00% (+$1.8M)
Sba Communications Corp(SBACcusip78410G104)	83.1K	QoQ +11.39% (+8.5K) YoY +50.89% (+28.0K)	All Managers (Combined)	$18.3M	QoQ +20.25% (+$3.1M) YoY +53.19% (+$6.3M)
Dollar General Corp(DGcusip256677105)	203.7K	QoQ +8.10% (+15.3K) YoY NEW(+203.7K)	All Managers (Combined)	$17.9M	QoQ +25.37% (+$3.6M) YoY NEW(+$17.9M)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	380.0K	QoQ +80.81% (+169.8K) YoY +167.25% (+237.8K)	All Managers (Combined)	$17.3M	QoQ +43.34% (+$5.2M) YoY +80.48% (+$7.7M)
Conmed Corp(CNMDcusip207410101)	285.6K	QoQ +13.05% (-33.0K) YoY +41.03% (+83.1K)	All Managers (Combined)	$17.2M	QoQ -0.24% (-$42.4K) YoY +6.36% (+$1.0M)
Alphabet Inc.(GOOGLcusip02079K305)	108.4K	QoQ +416.37% (+87.4K) YoY +414.16% (+87.3K)	All Managers (Combined)	$16.8M	QoQ +321.83% (+$12.8M) YoY +426.79% (+$13.6M)
Gilead Sciences, Inc.(GILDcusip375558103)	149.4K	QoQ -54.00% (-175.4K) YoY -54.46% (-178.7K)	All Managers (Combined)	$16.7M	QoQ -44.21% (-$13.3M) YoY -30.33% (-$7.3M)