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 5 of 15

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Kraft Heinz Co

KHC|500754106

Shares:544.1K

Value:$16.6M

% of Portfolio:0.3% ($16.6M/$5.6B)

nVent Electric plc

NVT|G6700G107

Shares:303.8K

Value:$15.9M

% of Portfolio:0.3% ($15.9M/$5.6B)

Meta Platforms, Inc.

META|30303M102

Shares:27.4K

Value:$15.8M

% of Portfolio:0.3% ($15.8M/$5.6B)

Lazard, Inc.

LAZ|52110M109

Shares:365.0K

Value:$15.8M

% of Portfolio:0.3% ($15.8M/$5.6B)

Salesforce, Inc.

CRM|79466L302

Shares:57.6K

Value:$15.5M

% of Portfolio:0.3% ($15.5M/$5.6B)

ManpowerGroup Inc.

MAN|56418H100

Shares:257.2K

Value:$14.9M

% of Portfolio:0.3% ($14.9M/$5.6B)

APTARGROUP, INC.

ATR|038336103

Shares:95.6K

Value:$14.2M

% of Portfolio:0.3% ($14.2M/$5.6B)

Kinetik Holdings Inc.

KNTK|02215L209

Shares:272.3K

Value:$14.1M

% of Portfolio:0.3% ($14.1M/$5.6B)

DT Midstream, Inc.

DTM|23345M107

Shares:138.6K

Value:$13.4M

% of Portfolio:0.2% ($13.4M/$5.6B)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:78.9K

Value:$13.2M

% of Portfolio:0.2% ($13.2M/$5.6B)

NORTHERN TRUST CORP

NTRS|665859104

Shares:130.0K

Value:$12.8M

% of Portfolio:0.2% ($12.8M/$5.6B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:213.5K

Value:$12.8M

% of Portfolio:0.2% ($12.8M/$5.6B)

HANOVER INSURANCE GROUP, INC.

THG|410867105

Shares:70.6K

Value:$12.3M

% of Portfolio:0.2% ($12.3M/$5.6B)

NIKE, Inc.

NKE|654106103

Shares:187.4K

Value:$11.9M

% of Portfolio:0.2% ($11.9M/$5.6B)

MOOG INC.

MOG-A|615394202

Shares:68.4K

Value:$11.9M

% of Portfolio:0.2% ($11.9M/$5.6B)

Booking Holdings Inc.

BKNG|09857L108

Shares:2.6K

Value:$11.8M

% of Portfolio:0.2% ($11.8M/$5.6B)

GSK plc

GSK|37733W204

Shares:300.9K

Value:$11.7M

% of Portfolio:0.2% ($11.7M/$5.6B)

Mueller Water Products, Inc.

MWA|624758108

Shares:452.8K

Value:$11.5M

% of Portfolio:0.2% ($11.5M/$5.6B)

HACKETT GROUP, INC.

HCKT|404609109

Shares:381.9K

Value:$11.2M

% of Portfolio:0.2% ($11.2M/$5.6B)

AZZ INC

AZZ|002474104

Shares:132.1K

Value:$11.0M

% of Portfolio:0.2% ($11.0M/$5.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Kraft Heinz Co(KHCcusip500754106)	544.1K	QoQ -11.81% (-72.9K) YoY -6.95% (-40.7K)	All Managers (Combined)	$16.6M	0.3% ($16.6M/$5.6B)	QoQ -12.62% (-$2.4M) YoY -23.27% (-$5.0M)
nVent Electric plc(NVTcusipG6700G107)	303.8K	QoQ +6.98% (-19.8K) YoY -22.39% (-87.7K)	All Managers (Combined)	$15.9M	0.3% ($15.9M/$5.6B)	QoQ -17.71% (-$3.4M) YoY -46.05% (-$13.6M)
Meta Platforms, Inc.(METAcusip30303M102)	27.4K	QoQ +1304.60% (+25.5K) YoY +1192.13% (+25.3K)	All Managers (Combined)	$15.8M	0.3% ($15.8M/$5.6B)	QoQ +1282.49% (+$14.7M) YoY +1434.05% (+$14.8M)
Lazard, Inc.(LAZcusip52110M109)	365.0K	QoQ +2.22% (-8.0K) YoY +10.14% (+33.6K)	All Managers (Combined)	$15.8M	0.3% ($15.8M/$5.6B)	QoQ -14.01% (-$2.6M) YoY +13.90% (+$1.9M)
Salesforce, Inc.(CRMcusip79466L302)	57.6K	QoQ +2.79% (-1.6K) YoY NEW(+57.6K)	All Managers (Combined)	$15.5M	0.3% ($15.5M/$5.6B)	QoQ -17.49% (-$3.3M) YoY NEW(+$15.5M)
ManpowerGroup Inc.(MANcusip56418H100)	257.2K	QoQ +82.45% (+116.2K) YoY NEW(+257.2K)	All Managers (Combined)	$14.9M	0.3% ($14.9M/$5.6B)	QoQ +82.95% (+$6.8M) YoY NEW(+$14.9M)
APTARGROUP, INC.(ATRcusip038336103)	95.6K	QoQ -0.83% (-807) YoY -0.88% (-856)	All Managers (Combined)	$14.2M	0.3% ($14.2M/$5.6B)	QoQ -6.34% (-$960.2K) YoY +2.20% (-$305.8K)
Kinetik Holdings Inc.(KNTKcusip02215L209)	272.3K	QoQ +3.28% (-8.7K) YoY NEW(+272.3K)	All Managers (Combined)	$14.1M	0.3% ($14.1M/$5.6B)	QoQ -5.40% (-$807.4K) YoY NEW(+$14.1M)
DT Midstream, Inc.(DTMcusip23345M107)	138.6K	QoQ -3.15% (-4.5K) YoY -75.18% (-419.9K)	All Managers (Combined)	$13.4M	0.2% ($13.4M/$5.6B)	QoQ -6.02% (-$857.9K) YoY -60.80% (-$20.8M)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	78.9K	QoQ +0.38% (+306) YoY NEW(+78.9K)	All Managers (Combined)	$13.2M	0.2% ($13.2M/$5.6B)	QoQ +8.83% (+$1.1M) YoY NEW(+$13.2M)
NORTHERN TRUST CORP(NTRScusip665859104)	130.0K	QoQ -4.33% (-5.9K) YoY -38.73% (-82.2K)	All Managers (Combined)	$12.8M	0.2% ($12.8M/$5.6B)	QoQ -7.93% (-$1.1M) YoY -32.03% (-$6.0M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	213.5K	QoQ -34.36% (-111.8K) YoY -74.09% (-610.8K)	All Managers (Combined)	$12.8M	0.2% ($12.8M/$5.6B)	QoQ -27.52% (-$4.8M) YoY -60.28% (-$19.4M)
HANOVER INSURANCE GROUP, INC.(THGcusip410867105)	70.6K	QoQ -4.87% (-3.6K) YoY +3.79% (+2.6K)	All Managers (Combined)	$12.3M	0.2% ($12.3M/$5.6B)	QoQ +6.98% (-$802.0K) YoY +32.59% (+$3.0M)
NIKE, Inc.(NKEcusip654106103)	187.4K	QoQ -61.65% (-301.2K) YoY +846.98% (+167.6K)	All Managers (Combined)	$11.9M	0.2% ($11.9M/$5.6B)	QoQ -67.82% (-$25.1M) YoY +539.63% (+$10.0M)
MOOG INC.(MOG-Acusip615394202)	68.4K	QoQ +9.35% (-5.8K) YoY -4.01% (-2.9K)	All Managers (Combined)	$11.9M	0.2% ($11.9M/$5.6B)	QoQ -3.69% (-$454.5K) YoY +4.22% (-$480.3K)
Booking Holdings Inc.(BKNGcusip09857L108)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$11.8M	0.2% ($11.8M/$5.6B)	QoQ NEW(+$11.8M) YoY NEW(+$11.8M)
GSK plc(GSKcusip37733W204)	300.9K	QoQ NEW(+300.9K) YoY NEW(+300.9K)	All Managers (Combined)	$11.7M	0.2% ($11.7M/$5.6B)	QoQ NEW(+$11.7M) YoY NEW(+$11.7M)
Mueller Water Products, Inc.(MWAcusip624758108)	452.8K	QoQ -9.18% (-45.8K) YoY -25.86% (-157.9K)	All Managers (Combined)	$11.5M	0.2% ($11.5M/$5.6B)	QoQ +2.59% (-$291.2K) YoY +17.12% (-$1.7M)
HACKETT GROUP, INC.(HCKTcusip404609109)	381.9K	QoQ -1.61% (-6.3K) YoY -3.67% (-14.6K)	All Managers (Combined)	$11.2M	0.2% ($11.2M/$5.6B)	QoQ -6.41% (-$765.0K) YoY +15.83% (-$1.5M)
AZZ INC(AZZcusip002474104)	132.1K	QoQ -1.64% (-2.2K) YoY -9.35% (-13.6K)	All Managers (Combined)	$11.0M	0.2% ($11.0M/$5.6B)	QoQ +0.38% (-$41.9K) YoY -1.96% (-$221.8K)