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 7 of 15

Sort by:

BLACK HILLS CORP /SD/

BKH|092113109

Shares:130.5K

Value:$7.9M

% of Portfolio:0.1% ($7.9M/$5.6B)

Hamilton Lane INC

HLNE|407497106

Shares:52.9K

Value:$7.9M

% of Portfolio:0.1% ($7.9M/$5.6B)

TRICO BANCSHARES /

TCBK|896095106

Shares:192.5K

Value:$7.7M

% of Portfolio:0.1% ($7.7M/$5.6B)

Turning Point Brands, Inc.

TPB|90041L105

Shares:128.9K

Value:$7.7M

% of Portfolio:0.1% ($7.7M/$5.6B)

W. P. Carey Inc.

WPC|92936U109

Shares:121.3K

Value:$7.7M

% of Portfolio:0.1% ($7.7M/$5.6B)

National Storage Affiliates Trust

NSA|637870106

Shares:193.4K

Value:$7.6M

% of Portfolio:0.1% ($7.6M/$5.6B)

HNI CORP

HNI|404251100

Shares:170.7K

Value:$7.6M

% of Portfolio:0.1% ($7.6M/$5.6B)

FULLER H B CO

FUL|359694106

Shares:133.6K

Value:$7.5M

% of Portfolio:0.1% ($7.5M/$5.6B)

LITTELFUSE INC /DE

LFUS|537008104

Shares:37.9K

Value:$7.5M

% of Portfolio:0.1% ($7.5M/$5.6B)

FRANKLIN ELECTRIC CO INC

FELE|353514102

Shares:79.4K

Value:$7.5M

% of Portfolio:0.1% ($7.5M/$5.6B)

Four Corners Property Trust, Inc.

FCPT|35086T109

Shares:258.6K

Value:$7.4M

% of Portfolio:0.1% ($7.4M/$5.6B)

Walker & Dunlop, Inc.

WD|93148P102

Shares:86.8K

Value:$7.4M

% of Portfolio:0.1% ($7.4M/$5.6B)

Woodward, Inc.

WWD|980745103

Shares:39.3K

Value:$7.2M

% of Portfolio:0.1% ($7.2M/$5.6B)

ALLSTATE CORP

ALL|020002101

Shares:34.2K

Value:$7.1M

% of Portfolio:0.1% ($7.1M/$5.6B)

ELI LILLY & Co

LLY|532457108

Shares:8.5K

Value:$7.1M

% of Portfolio:0.1% ($7.1M/$5.6B)

PAYCHEX INC

PAYX|704326107

Shares:45.0K

Value:$6.9M

% of Portfolio:0.1% ($6.9M/$5.6B)

Cadre Holdings, Inc.

CDRE|12763L105

Shares:228.7K

Value:$6.8M

% of Portfolio:0.1% ($6.8M/$5.6B)

EXXON MOBIL CORP

XOM|30231G102

Shares:56.6K

Value:$6.7M

% of Portfolio:0.1% ($6.7M/$5.6B)

HUBBELL INC

HUBB|443510607

Shares:19.6K

Value:$6.5M

% of Portfolio:0.1% ($6.5M/$5.6B)

BANCFIRST CORP /OK/

BANF|05945F103

Shares:57.1K

Value:$6.3M

% of Portfolio:0.1% ($6.3M/$5.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BLACK HILLS CORP /SD/(BKHcusip092113109)	130.5K	QoQ +1.00% (+1.3K) YoY +4.81% (+6.0K)	All Managers (Combined)	$7.9M	0.1% ($7.9M/$5.6B)	QoQ +4.68% (+$354.2K) YoY +16.43% (+$1.1M)
Hamilton Lane INC(HLNEcusip407497106)	52.9K	QoQ +11.48% (+5.5K) YoY -7.61% (-4.4K)	All Managers (Combined)	$7.9M	0.1% ($7.9M/$5.6B)	QoQ +11.94% (+$839.8K) YoY +21.81% (-$1.4M)
TRICO BANCSHARES /(TCBKcusip896095106)	192.5K	QoQ +4.60% (-8.5K) YoY +1.89% (+3.6K)	All Managers (Combined)	$7.7M	0.1% ($7.7M/$5.6B)	QoQ -4.32% (-$347.8K) YoY +10.73% (+$746.1K)
Turning Point Brands, Inc.(TPBcusip90041L105)	128.9K	QoQ -2.26% (-3.0K) YoY -19.34% (-30.9K)	All Managers (Combined)	$7.7M	0.1% ($7.7M/$5.6B)	QoQ -3.34% (-$265.0K) YoY +63.62% (-$3.0M)
W. P. Carey Inc.(WPCcusip92936U109)	121.3K	QoQ -1.02% (-1.3K) YoY +0.66% (+807)	All Managers (Combined)	$7.7M	0.1% ($7.7M/$5.6B)	QoQ +14.64% (-$977.7K) YoY +12.56% (+$854.4K)
National Storage Affiliates Trust(NSAcusip637870106)	193.4K	QoQ +5.74% (+10.5K) YoY -1.72% (-3.4K)	All Managers (Combined)	$7.6M	0.1% ($7.6M/$5.6B)	QoQ +9.90% (+$686.6K) YoY -1.12% (-$86.3K)
HNI CORP(HNIcusip404251100)	170.7K	QoQ +2.69% (-4.5K) YoY -69.97% (-398.0K)	All Managers (Combined)	$7.6M	0.1% ($7.6M/$5.6B)	QoQ -9.57% (-$801.8K) YoY -70.49% (-$18.1M)
FULLER H B CO(FULcusip359694106)	133.6K	QoQ +2.76% (-3.6K) YoY +17.14% (-19.6K)	All Managers (Combined)	$7.5M	0.1% ($7.5M/$5.6B)	QoQ -14.53% (-$1.3M) YoY -17.55% (-$1.6M)
LITTELFUSE INC /DE(LFUScusip537008104)	37.9K	QoQ +9.91% (-3.4K) YoY -52.79% (-42.4K)	All Managers (Combined)	$7.5M	0.1% ($7.5M/$5.6B)	QoQ -8.23% (-$670.0K) YoY -61.68% (-$12.0M)
FRANKLIN ELECTRIC CO INC(FELEcusip353514102)	79.4K	QoQ +2.89% (-2.2K) YoY +0.43% (-344)	All Managers (Combined)	$7.5M	0.1% ($7.5M/$5.6B)	QoQ -0.87% (-$66.0K) YoY -11.72% (-$989.5K)
Four Corners Property Trust, Inc.(FCPTcusip35086T109)	258.6K	QoQ -1.32% (-3.5K) YoY -34.64% (-137.1K)	All Managers (Combined)	$7.4M	0.1% ($7.4M/$5.6B)	QoQ +4.34% (-$309.2K) YoY -23.34% (-$2.3M)
Walker & Dunlop, Inc.(WDcusip93148P102)	86.8K	QoQ +25.16% (+17.4K) YoY +23.18% (+16.3K)	All Managers (Combined)	$7.4M	0.1% ($7.4M/$5.6B)	QoQ +9.90% (+$667.7K) YoY +4.04% (+$288.0K)
Woodward, Inc.(WWDcusip980745103)	39.3K	QoQ +7.55% (+2.8K) YoY +4.46% (+1.7K)	All Managers (Combined)	$7.2M	0.1% ($7.2M/$5.6B)	QoQ +17.94% (+$1.1M) YoY +23.69% (+$1.4M)
ALLSTATE CORP(ALLcusip020002101)	34.2K	QoQ -0.01% (-6) YoY 0.00% (+0)	All Managers (Combined)	$7.1M	0.1% ($7.1M/$5.6B)	QoQ +7.38% (-$486.8K) YoY +19.68% (+$1.2M)
ELI LILLY & Co(LLYcusip532457108)	8.5K	QoQ +4.24% (+348) YoY +9.60% (+749)	All Managers (Combined)	$7.1M	0.1% ($7.1M/$5.6B)	QoQ +11.51% (+$729.2K) YoY +16.35% (+$992.3K)
PAYCHEX INC(PAYXcusip704326107)	45.0K	QoQ -1.23% (-564) YoY -7.69% (-3.8K)	All Managers (Combined)	$6.9M	0.1% ($6.9M/$5.6B)	QoQ +8.66% (-$554.3K) YoY +15.97% (-$957.2K)
Cadre Holdings, Inc.(CDREcusip12763L105)	228.7K	QoQ +27.43% (+49.2K) YoY NEW(+228.7K)	All Managers (Combined)	$6.8M	0.1% ($6.8M/$5.6B)	QoQ +16.82% (+$975.1K) YoY NEW(+$6.8M)
EXXON MOBIL CORP(XOMcusip30231G102)	56.6K	QoQ -0.75% (-430) YoY -9.75% (-6.1K)	All Managers (Combined)	$6.7M	0.1% ($6.7M/$5.6B)	QoQ +9.72% (-$596.4K) YoY -7.67% (-$559.0K)
HUBBELL INC(HUBBcusip443510607)	19.6K	QoQ -1.96% (-393) YoY -6.56% (-1.4K)	All Managers (Combined)	$6.5M	0.1% ($6.5M/$5.6B)	QoQ -22.55% (-$1.9M) YoY -25.50% (-$2.2M)
BANCFIRST CORP /OK/(BANFcusip05945F103)	57.1K	QoQ +2.30% (-1.3K) YoY -0.41% (-241)	All Managers (Combined)	$6.3M	0.1% ($6.3M/$5.6B)	QoQ -4.07% (-$266.6K) YoY +24.28% (-$1.2M)