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 8 of 15

Sort by:

HEXCEL CORP /DE/

HXL|428291108

Shares:109.3K

Value:$6.0M

% of Portfolio:0.1% ($6.0M/$5.6B)

J&J SNACK FOODS CORP

JJSF|466032109

Shares:45.0K

Value:$5.9M

% of Portfolio:0.1% ($5.9M/$5.6B)

WSFS FINANCIAL CORP

WSFS|929328102

Shares:113.5K

Value:$5.9M

% of Portfolio:0.1% ($5.9M/$5.6B)

H&R BLOCK INC

HRB|093671105

Shares:103.7K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$5.6B)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

Shares:58.0K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$5.6B)

SHOE CARNIVAL INC

SCVL|824889109

Shares:249.9K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$5.6B)

Cactus, Inc.

WHD|127203107

Shares:116.9K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$5.6B)

MCDONALDS CORP

MCD|580135101

Shares:17.0K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$5.6B)

WEBSTER FINANCIAL CORP

WBS|947890109

Shares:100.8K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$5.6B)

COLUMBIA SPORTSWEAR CO

COLM|198516106

Shares:66.2K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$5.6B)

INTERPARFUMS INC

IPAR|458334109

Shares:43.7K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$5.6B)

PHIBRO ANIMAL HEALTH CORP

PAHC|71742Q106

Shares:231.3K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$5.6B)

CTS CORP

CTS|126501105

Shares:114.2K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$5.6B)

M&T BANK CORP

MTB|55261F104

Shares:26.2K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$5.6B)

Embecta Corp.

EMBC|29082K105

Shares:363.2K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$5.6B)

WD 40 CO

WDFC|929236107

Shares:18.1K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$5.6B)

Utz Brands, Inc.

UTZ|918090101

Shares:303.9K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$5.6B)

ABBOTT LABORATORIES

ABT|002824100

Shares:31.9K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$5.6B)

LANDSTAR SYSTEM INC

LSTR|515098101

Shares:27.8K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$5.6B)

FIRST HAWAIIAN, INC.

FHB|32051X108

Shares:170.2K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$5.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HEXCEL CORP /DE/(HXLcusip428291108)	109.3K	QoQ +4.25% (-4.5K) YoY NEW(+109.3K)	All Managers (Combined)	$6.0M	0.1% ($6.0M/$5.6B)	QoQ -8.94% (-$588.0K) YoY NEW(+$6.0M)
J&J SNACK FOODS CORP(JJSFcusip466032109)	45.0K	QoQ +15.41% (-6.0K) YoY +9.56% (-3.9K)	All Managers (Combined)	$5.9M	0.1% ($5.9M/$5.6B)	QoQ -2.00% (-$120.9K) YoY -0.16% (-$10.0K)
WSFS FINANCIAL CORP(WSFScusip929328102)	113.5K	QoQ -0.43% (-500) YoY -2.31% (-2.7K)	All Managers (Combined)	$5.9M	0.1% ($5.9M/$5.6B)	QoQ -2.79% (-$169.6K) YoY +12.25% (-$642.7K)
H&R BLOCK INC(HRBcusip093671105)	103.7K	QoQ +2.22% (+2.3K) YoY -5.16% (-5.7K)	All Managers (Combined)	$5.7M	0.1% ($5.7M/$5.6B)	QoQ +6.23% (+$334.1K) YoY +6.03% (-$323.8K)
ADVANCED ENERGY INDUSTRIES INC(AEIScusip007973100)	58.0K	QoQ NEW(+58.0K) YoY NEW(+58.0K)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$5.6B)	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
SHOE CARNIVAL INC(SCVLcusip824889109)	249.9K	QoQ +39.58% (-70.9K) YoY +40.84% (-72.5K)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$5.6B)	QoQ -7.21% (-$427.2K) YoY -15.47% (-$1.0M)
Cactus, Inc.(WHDcusip127203107)	116.9K	QoQ +5.62% (-6.2K) YoY -8.19% (-10.4K)	All Managers (Combined)	$5.4M	0.1% ($5.4M/$5.6B)	QoQ -17.05% (-$1.1M) YoY -16.00% (-$1.0M)
MCDONALDS CORP(MCDcusip580135101)	17.0K	QoQ +6.66% (+1.1K) YoY -1.94% (-337)	All Managers (Combined)	$5.3M	0.1% ($5.3M/$5.6B)	QoQ +14.93% (+$690.6K) YoY +8.63% (-$422.4K)
WEBSTER FINANCIAL CORP(WBScusip947890109)	100.8K	QoQ +8.38% (+7.8K) YoY +5.03% (+4.8K)	All Managers (Combined)	$5.2M	0.1% ($5.2M/$5.6B)	QoQ +1.18% (+$60.7K) YoY +6.65% (+$324.1K)
COLUMBIA SPORTSWEAR CO(COLMcusip198516106)	66.2K	QoQ -0.03% (-20) YoY +3.17% (-2.0K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$5.6B)	QoQ -9.84% (-$547.0K) YoY -3.80% (-$198.2K)
INTERPARFUMS INC(IPARcusip458334109)	43.7K	QoQ +20.78% (+7.5K) YoY +44.41% (+13.4K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$5.6B)	QoQ +4.58% (+$218.0K) YoY +17.03% (+$723.7K)
PHIBRO ANIMAL HEALTH CORP(PAHCcusip71742Q106)	231.3K	QoQ +14.64% (+29.6K) YoY NEW(+231.3K)	All Managers (Combined)	$4.9M	0.1% ($4.9M/$5.6B)	QoQ +16.61% (+$703.8K) YoY NEW(+$4.9M)
CTS CORP(CTScusip126501105)	114.2K	QoQ +0.92% (-1.1K) YoY -0.12% (-147)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$5.6B)	QoQ -20.47% (-$1.2M) YoY -11.31% (-$605.0K)
M&T BANK CORP(MTBcusip55261F104)	26.2K	QoQ -47.08% (-23.4K) YoY -95.33% (-536.6K)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$5.6B)	QoQ -49.69% (-$4.6M) YoY -94.26% (-$77.2M)
Embecta Corp.(EMBCcusip29082K105)	363.2K	QoQ +14.16% (-45.1K) YoY NEW(+363.2K)	All Managers (Combined)	$4.6M	0.1% ($4.6M/$5.6B)	QoQ -29.51% (-$1.9M) YoY NEW(+$4.6M)
WD 40 CO(WDFCcusip929236107)	18.1K	QoQ +6.73% (+1.1K) YoY +7.69% (+1.3K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$5.6B)	QoQ +7.31% (+$300.5K) YoY +3.73% (+$158.7K)
Utz Brands, Inc.(UTZcusip918090101)	303.9K	QoQ +12.82% (+34.5K) YoY +41.01% (+88.4K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$5.6B)	QoQ +1.44% (+$60.8K) YoY +7.67% (+$304.9K)
ABBOTT LABORATORIES(ABTcusip002824100)	31.9K	QoQ -2.24% (-734) YoY +3.49% (+1.1K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$5.6B)	QoQ +14.64% (-$541.2K) YoY +20.79% (+$729.4K)
LANDSTAR SYSTEM INC(LSTRcusip515098101)	27.8K	QoQ +14.47% (+3.5K) YoY +67.06% (+11.2K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$5.6B)	QoQ +0.05% (+$2.1K) YoY +30.17% (+$969.1K)
FIRST HAWAIIAN, INC.(FHBcusip32051X108)	170.2K	QoQ +0.53% (-910) YoY -1.06% (-1.8K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$5.6B)	QoQ -5.31% (-$233.4K) YoY +10.11% (-$382.1K)