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

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DOMINION ENERGY, INC

D|25746U109

Shares:423.3K

Value:$23.7M

% of Portfolio:0.4% ($23.7M/$5.6B)

SOUTHERN CO

SO|842587107

Shares:257.6K

Value:$23.7M

% of Portfolio:0.4% ($23.7M/$5.6B)

HASBRO, INC.

HAS|418056107

Shares:368.7K

Value:$22.7M

% of Portfolio:0.4% ($22.7M/$5.6B)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:198.0K

Value:$22.5M

% of Portfolio:0.4% ($22.5M/$5.6B)

ORACLE CORP

ORCL|68389X105

Shares:157.8K

Value:$22.1M

% of Portfolio:0.4% ($22.1M/$5.6B)

PEGASYSTEMS INC

PEGA|705573103

Shares:313.2K

Value:$21.8M

% of Portfolio:0.4% ($21.8M/$5.6B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:119.3K

Value:$21.4M

% of Portfolio:0.4% ($21.4M/$5.6B)

Artisan Partners Asset Management Inc.

APAM|04316A108

Shares:525.6K

Value:$20.5M

% of Portfolio:0.4% ($20.5M/$5.6B)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:238.5K

Value:$19.9M

% of Portfolio:0.4% ($19.9M/$5.6B)

Evergy, Inc.

EVRG|30034W106

Shares:286.1K

Value:$19.7M

% of Portfolio:0.3% ($19.7M/$5.6B)

FLOWERS FOODS INC

FLO|343498101

Shares:1.0M

Value:$19.2M

% of Portfolio:0.3% ($19.2M/$5.6B)

PEPSICO INC

PEP|713448108

Shares:127.0K

Value:$19.0M

% of Portfolio:0.3% ($19.0M/$5.6B)

CubeSmart

CUBE|229663109

Shares:433.3K

Value:$18.5M

% of Portfolio:0.3% ($18.5M/$5.6B)

STARBUCKS CORP

SBUX|855244109

Shares:187.4K

Value:$18.4M

% of Portfolio:0.3% ($18.4M/$5.6B)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:83.1K

Value:$18.3M

% of Portfolio:0.3% ($18.3M/$5.6B)

DOLLAR GENERAL CORP

DG|256677105

Shares:203.7K

Value:$17.9M

% of Portfolio:0.3% ($17.9M/$5.6B)

Academy Sports & Outdoors, Inc.

ASO|00402L107

Shares:380.0K

Value:$17.3M

% of Portfolio:0.3% ($17.3M/$5.6B)

CONMED Corp

CNMD|207410101

Shares:285.6K

Value:$17.2M

% of Portfolio:0.3% ($17.2M/$5.6B)

Alphabet Inc.

GOOGL|02079K305

Shares:108.4K

Value:$16.8M

% of Portfolio:0.3% ($16.8M/$5.6B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:149.4K

Value:$16.7M

% of Portfolio:0.3% ($16.7M/$5.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DOMINION ENERGY, INC(Dcusip25746U109)	423.3K	QoQ +6.45% (+25.7K) YoY NEW(+423.3K)	All Managers (Combined)	$23.7M	0.4% ($23.7M/$5.6B)	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	0.4% ($23.7M/$5.6B)	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	0.4% ($22.7M/$5.6B)	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	0.4% ($22.5M/$5.6B)	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	0.4% ($22.1M/$5.6B)	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	0.4% ($21.8M/$5.6B)	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	0.4% ($21.4M/$5.6B)	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	0.4% ($20.5M/$5.6B)	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	0.4% ($19.9M/$5.6B)	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	0.3% ($19.7M/$5.6B)	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	0.3% ($19.2M/$5.6B)	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	0.3% ($19.0M/$5.6B)	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	0.3% ($18.5M/$5.6B)	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	0.3% ($18.4M/$5.6B)	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	0.3% ($18.3M/$5.6B)	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	0.3% ($17.9M/$5.6B)	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	0.3% ($17.3M/$5.6B)	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	0.3% ($17.2M/$5.6B)	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	0.3% ($16.8M/$5.6B)	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	0.3% ($16.7M/$5.6B)	QoQ -44.21% (-$13.3M) YoY -30.33% (-$7.3M)