CRAWFORD INVESTMENT COUNSEL INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 902,793 | 910,699 | +7,906 | 167,576,351 | 210,863,269 | 3.49% | +43,286,918 |
| TE CONNECTIVITY PLC(TEL) | 614,081 | 602,906 | -11,175 | 103,577,074 | 132,355,869 | 2.19% | +28,778,795 |
| BLACK HILLS CORP | 122,720 | 447,651 | +324,931 | 6,884,631 | 27,570,842 | 0.46% | +20,686,211 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 353,580 | +353,580 | 0 | 18,768,045 | 0.31% | +18,768,045 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 317,055 | 331,058 | +14,003 | 97,177,402 | 114,364,076 | 1.90% | +17,186,674 |
| PROLOGIS INC.(PLD) | 0 | 140,839 | +140,839 | 0 | 16,128,934 | 0.27% | +16,128,934 |
| GENUINE PARTS CO(GPC) | 833,615 | 836,603 | +2,988 | 101,125,835 | 115,953,121 | 1.92% | +14,827,286 |
| JOHNSON & JOHNSON(JNJ) | 429,479 | 431,995 | +2,516 | 65,602,958 | 80,100,582 | 1.33% | +14,497,624 |
| ALPHABET INC(GOOG) | 104,603 | 132,599 | +27,996 | 18,434,047 | 32,234,778 | 0.53% | +13,800,731 |
| RTX CORPORATION(RTX) | 720,573 | 708,093 | -12,480 | 105,217,997 | 118,485,240 | 1.96% | +13,267,243 |
| LITTELFUSE INC(LFUS) | 39,854 | 85,656 | +45,802 | 9,036,202 | 22,185,644 | 0.37% | +13,149,442 |
| ROSS STORES INC(ROST) | 438,856 | 452,828 | +13,972 | 55,989,206 | 69,006,399 | 1.14% | +13,017,193 |
| ASTRAZENECA PLC(AZN) | 1,538,860 | 1,566,073 | +27,213 | 107,535,512 | 120,149,130 | 1.99% | +12,613,618 |
| OMNICOM GROUP INC(OMC) | 1,058,569 | 1,087,665 | +29,096 | 76,153,480 | 88,677,327 | 1.47% | +12,523,847 |
| WEC ENERGY GROUP INC(WEC) | 1,094,011 | 1,100,872 | +6,861 | 113,995,929 | 126,148,945 | 2.09% | +12,153,016 |
| MEDTRONIC PLC(MDT) | 1,343,411 | 1,353,062 | +9,651 | 117,105,148 | 128,865,596 | 2.14% | +11,760,448 |
| APPLE INC(AAPL) | 251,020 | 248,267 | -2,753 | 51,501,785 | 63,216,183 | 1.05% | +11,714,398 |
| HOME DEPOT INC(HD) | 278,168 | 280,509 | +2,341 | 101,987,422 | 113,659,299 | 1.88% | +11,671,877 |
| MID-AMER APT CMNTYS INC(MAA) | 294,295 | 392,943 | +98,648 | 43,558,602 | 54,905,990 | 0.91% | +11,347,388 |
| BLACKROCK INC(BLK) | 75,731 | 77,839 | +2,108 | 79,461,185 | 90,749,836 | 1.50% | +11,288,651 |
| PNC FINL SVCS GROUP INC(PNC) | 493,160 | 503,854 | +10,694 | 91,934,851 | 101,239,475 | 1.68% | +9,304,624 |
| SOUTHSTATE BK CORP | 0 | 91,030 | +91,030 | 0 | 9,000,153 | 0.15% | +9,000,153 |
| CLOROX CO DEL(CLX) | 12,464 | 80,322 | +67,858 | 1,496,611 | 9,903,684 | 0.16% | +8,407,073 |
| MICROSOFT CORP(MSFT) | 468,419 | 463,843 | -4,576 | 232,996,286 | 240,247,575 | 3.98% | +7,251,289 |
| QUEST DIAGNOSTICS INC(DGX) | 484,959 | 494,432 | +9,473 | 87,113,116 | 94,228,920 | 1.56% | +7,115,804 |
| ORACLE CORP(ORCL) | 149,665 | 138,933 | -10,732 | 32,721,354 | 39,073,423 | 0.65% | +6,352,069 |
| NVENT ELECTRIC PLC(NVT) | 279,473 | 270,559 | -8,914 | 20,471,376 | 26,687,941 | 0.44% | +6,216,565 |
| APTARGROUP INC | 172,861 | 244,491 | +71,630 | 27,040,673 | 32,678,692 | 0.54% | +5,638,019 |
| CSX CORP(CSX) | 1,492,397 | 1,518,850 | +26,453 | 48,696,910 | 53,934,367 | 0.89% | +5,237,457 |
| A10 NETWORKS INC | 0 | 286,817 | +286,817 | 0 | 5,205,729 | 0.09% | +5,205,729 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 393,714 | 453,310 | +59,596 | 17,642,307 | 22,674,543 | 0.38% | +5,032,236 |
| BROADCOM INC(AVGO) | 132,015 | 125,286 | -6,729 | 36,389,991 | 41,333,158 | 0.69% | +4,943,167 |
| GSK PLC(GSK) | 660,688 | 691,260 | +30,572 | 25,370,431 | 29,834,795 | 0.49% | +4,464,364 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 103,750 | +103,750 | 0 | 4,456,063 | 0.07% | +4,456,063 |
| JPMORGAN CHASE & CO.(JPM) | 221,178 | 216,613 | -4,565 | 64,121,600 | 68,326,311 | 1.13% | +4,204,711 |
| COGNEX CORP(CGNX) | 69,590 | 127,857 | +58,267 | 2,207,394 | 5,791,922 | 0.10% | +3,584,528 |
| JOHNSON CTLS INTL PLC | 1,386,330 | 1,362,993 | -23,337 | 146,424,129 | 149,861,130 | 2.48% | +3,437,001 |
| SCHWAB CHARLES CORP(SCHW) | 1,021,157 | 1,011,241 | -9,916 | 93,170,341 | 96,543,154 | 1.60% | +3,372,813 |
| CHEVRON CORP NEW(CVX) | 249,287 | 251,003 | +1,716 | 35,695,442 | 38,978,279 | 0.65% | +3,282,837 |
| PFIZER INC(PFE) | 2,142,312 | 2,155,245 | +12,933 | 51,929,634 | 54,915,646 | 0.91% | +2,986,012 |
| EVERGY INC(EVRG) | 390,016 | 392,756 | +2,740 | 26,883,777 | 29,857,283 | 0.49% | +2,973,506 |
| STANDEX INTL CORP(SXI) | 66,673 | 63,178 | -3,495 | 10,432,985 | 13,387,446 | 0.22% | +2,954,461 |
| AMERICAN EXPRESS CO(AXP) | 340,580 | 335,612 | -4,968 | 108,638,317 | 111,477,029 | 1.85% | +2,838,712 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 236,135 | 217,636 | -18,499 | 6,030,888 | 8,805,556 | 0.15% | +2,774,668 |
| FIRST HAWAIIAN INC(FHB) | 180,062 | 289,312 | +109,250 | 4,494,347 | 7,183,617 | 0.12% | +2,689,270 |
| MARVELL TECHNOLOGY INC(MRVL) | 166,704 | 184,040 | +17,336 | 12,902,894 | 15,472,273 | 0.26% | +2,569,379 |
| ALEXANDRIA REAL ESTATE EQ IN | 499,022 | 463,111 | -35,911 | 36,243,966 | 38,595,638 | 0.64% | +2,351,672 |
| ADVANCED ENERGY INDS | 59,950 | 60,323 | +373 | 7,943,380 | 10,263,367 | 0.17% | +2,319,987 |
| TURNING PT BRANDS INC(TPB) | 124,320 | 118,740 | -5,580 | 9,419,722 | 11,738,652 | 0.19% | +2,318,930 |
| DOMINION ENERGY INC(D) | 425,964 | 431,011 | +5,047 | 24,075,491 | 26,364,949 | 0.44% | +2,289,458 |
| HEALTHPEAK PROPERTIES INC(DOC) | 1,405,608 | 1,397,751 | -7,857 | 24,612,204 | 26,766,940 | 0.44% | +2,154,736 |
| EXXON MOBIL CORP | 57,433 | 73,787 | +16,354 | 6,191,250 | 8,319,456 | 0.14% | +2,128,206 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 215,736 | 222,925 | +7,189 | 17,862,943 | 19,786,862 | 0.33% | +1,923,919 |
| U S PHYSICAL THERAPY(USPH) | 136,637 | 146,752 | +10,115 | 10,684,974 | 12,466,545 | 0.21% | +1,781,571 |
| EMBECTA CORP | 402,764 | 402,771 | +7 | 3,902,783 | 5,683,094 | 0.09% | +1,780,311 |
| WALKER & DUNLOP INC(WD) | 95,388 | 99,999 | +4,611 | 6,722,960 | 8,361,933 | 0.14% | +1,638,973 |
| ESCO TECHNOLOGIES INC(ESE) | 141,113 | 135,789 | -5,324 | 27,075,453 | 28,666,326 | 0.48% | +1,590,873 |
| CANADIAN NAT RES LTD(CNQ) | 2,332,379 | 2,340,051 | +7,672 | 73,236,703 | 74,788,024 | 1.24% | +1,551,321 |
| CADRE HLDGS INC(CDRE) | 234,183 | 245,233 | +11,050 | 7,458,725 | 8,953,471 | 0.15% | +1,494,746 |
| MOOG INC(MOG-A) | 67,100 | 65,465 | -1,635 | 12,143,074 | 13,595,137 | 0.23% | +1,452,063 |
| ROCKY BRANDS INC | 180,881 | 182,142 | +1,261 | 4,013,750 | 5,426,018 | 0.09% | +1,412,268 |
| AZZ INC | 120,768 | 116,353 | -4,415 | 11,410,161 | 12,697,633 | 0.21% | +1,287,472 |
| PEPSICO INC(PEP) | 137,325 | 137,774 | +449 | 18,132,410 | 19,348,999 | 0.32% | +1,216,589 |
| VERIZON COMMUNICATIONS INC(VZ) | 564,950 | 583,492 | +18,542 | 24,445,370 | 25,644,471 | 0.43% | +1,199,101 |
| ALPHABET INC(GOOG) | 10,756 | 12,641 | +1,885 | 1,908,013 | 3,078,724 | 0.05% | +1,170,711 |
| LAZARD INC(LAZ) | 373,731 | 361,336 | -12,395 | 17,931,593 | 19,071,292 | 0.32% | +1,139,699 |
| TERRENO RLTY CORP(TRNO) | 154,828 | 172,824 | +17,996 | 8,681,232 | 9,807,741 | 0.16% | +1,126,509 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 87,007 | +87,007 | 0 | 1,104,119 | 0.02% | +1,104,119 |
| WEBSTER FINL CORP(WBS) | 87,570 | 98,863 | +11,293 | 4,781,322 | 5,876,417 | 0.10% | +1,095,095 |
| INFORMATION SVCS GROUP INC | 818,724 | 865,627 | +46,903 | 3,929,875 | 4,977,355 | 0.08% | +1,047,480 |
| LAMB WESTON HLDGS INC(LW) | 182,946 | 181,345 | -1,601 | 9,485,763 | 10,532,532 | 0.17% | +1,046,769 |
| PEGASYSTEMS INC(PEGA) | 539,470 | 526,049 | -13,421 | 29,201,515 | 30,247,827 | 0.50% | +1,046,312 |
| FIRSTCASH HOLDINGS INC(FCFS) | 32,750 | 34,250 | +1,500 | 4,425,835 | 5,425,885 | 0.09% | +1,000,050 |
| KINETIK HOLDINGS INC(KNTK) | 280,527 | 309,175 | +28,648 | 12,357,214 | 13,214,140 | 0.22% | +856,926 |
| SOUTHERN CO(SO) | 260,685 | 261,255 | +570 | 23,938,695 | 24,759,135 | 0.41% | +820,440 |
| COLUMBIA SPORTSWEAR CO(COLM) | 71,064 | 98,161 | +27,097 | 4,340,590 | 5,133,821 | 0.09% | +793,231 |
| RALLIANT CORP(RAL) | 0 | 18,080 | +18,080 | 0 | 790,639 | 0.01% | +790,639 |
| HEXCEL CORP NEW(HXL) | 113,985 | 114,730 | +745 | 6,438,986 | 7,193,557 | 0.12% | +754,571 |
| STAG INDL INC(STAG) | 678,321 | 717,961 | +39,640 | 24,609,489 | 25,336,833 | 0.42% | +727,344 |
| WP CAREY INC(WPC) | 116,867 | 118,222 | +1,355 | 7,290,156 | 7,988,253 | 0.13% | +698,097 |
| SHOE CARNIVAL INC | 233,184 | 243,272 | +10,088 | 4,362,863 | 5,057,622 | 0.08% | +694,759 |
| EXPEDITORS INTL WASH INC(EXPD) | 83,303 | 83,278 | -25 | 9,517,368 | 10,209,050 | 0.17% | +691,682 |
| NVIDIA CORPORATION(NVDA) | 22,656 | 22,885 | +229 | 3,579,410 | 4,269,861 | 0.07% | +690,451 |
| MUELLER WTR PRODS INC(MWA) | 444,455 | 445,581 | +1,126 | 10,684,686 | 11,371,221 | 0.19% | +686,535 |
| MSC INDL DIRECT INC(MSM) | 399,715 | 376,084 | -23,631 | 33,983,755 | 34,652,364 | 0.57% | +668,609 |
| MESA LABS INC | 51,744 | 82,467 | +30,723 | 4,875,320 | 5,526,128 | 0.09% | +650,808 |
| FRANKLIN ELEC INC(FELE) | 85,747 | 87,527 | +1,780 | 7,694,936 | 8,332,570 | 0.14% | +637,634 |
| CHURCHILL DOWNS INC(CHDN) | 5,290 | 12,033 | +6,743 | 534,290 | 1,167,321 | 0.02% | +633,031 |
| LAMAR ADVERTISING CO NEW(LAMR) | 202,241 | 205,565 | +3,324 | 24,543,968 | 25,165,267 | 0.42% | +621,299 |
| NORTHERN TR CORP(NTRS) | 128,328 | 125,311 | -3,017 | 16,270,681 | 16,866,815 | 0.28% | +596,134 |
| LAKELAND INDS INC | 182,969 | 208,398 | +25,429 | 2,490,209 | 3,084,290 | 0.05% | +594,081 |
| CATERPILLAR INC(CAT) | 6,021 | 6,121 | +100 | 2,337,485 | 2,920,724 | 0.05% | +583,239 |
| HUNTINGTON BANCSHARES INC(HBAN) | 2,660,421 | 2,615,300 | -45,121 | 44,588,670 | 45,166,232 | 0.75% | +577,562 |
| BERKSHIRE HATHAWAY INC DEL | 17,972 | 18,335 | +363 | 8,730,361 | 9,217,844 | 0.15% | +487,483 |
| WELLS FARGO CO NEW(WFC) | 7,913 | 7,896 | -17 | 9,283,043 | 9,755,217 | 0.16% | +472,174 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,947 | 5,928 | -19 | 2,411,108 | 2,875,199 | 0.05% | +464,091 |
| GE AEROSPACE(GE) | 5,252 | 6,002 | +750 | 1,351,860 | 1,805,578 | 0.03% | +453,718 |
| AMAZON COM INC(AMZN) | 14,088 | 16,072 | +1,984 | 3,090,670 | 3,528,832 | 0.06% | +438,162 |
| BELDEN INC | 87,875 | 88,125 | +250 | 10,175,940 | 10,598,812 | 0.18% | +422,872 |
| TRICO BANCSHARES(TCBK) | 181,262 | 174,595 | -6,667 | 7,339,297 | 7,753,784 | 0.13% | +414,487 |