Crawford Investment Counsel INC — Q2 2021 13F Holdings

Name: Crawford Investment Counsel INC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000837592

Total reported value

$5.9B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 287 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	3.49%	-0.83%	+2.98%
2	UPS	United Parcel Service-cl B	Stock-Industrials	2.86%	+0.24%	+3.57%
3	ABBV	Abbvie INC	Stock-Healthcare	2.75%	-0.11%	+7.80%
4	HD	Home Depot INC	Stock-Consumer Disc	2.69%	—	-1.64%
5	TXN	Texas Instruments INC	Stock-Tech	2.33%	—	-6.21%
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.26%	—	+5.95%
7	GPC	Genuine Parts Co	Stock-Consumer Disc	2.22%	-0.96%	-4.00%
8	KO	Coca-cola Co/the	Stock-Consumer Staples	2.21%	—	+5.67%
9	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	2.15%	-2.36%	EXIT
10	JNJ	Johnson & Johnson	Stock-Healthcare	2.11%	+0.25%	+5.64%
11	MRK	Merck & Co. INC.	Stock-Healthcare	2.06%	—	+25.52%
12	AXP	American Express Co	Stock-Financials	2.03%	-0.37%	+2.43%
13	OMC	Omnicom Group	Stock-Comm Services	1.97%	—	+2.59%
14	IBM	Intl Business Machines CORP	Stock-Tech	1.94%	-0.14%	+6.21%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.93%	—	+1.89%
16	MDT	Medtronic plc	Stock-Healthcare	1.90%	-0.17%	+6.55%
17	BLKCHF	Blackrock INC	Stock-Other	1.89%	—	-4.58%
18	AEP	American Electric Power	Stock-Utilities	1.79%	+0.30%	+9.47%
19	ACN	Accenture plc	Stock-Tech	1.78%	-0.53%	+4.52%
20	PM	Philip Morris International	Stock-Consumer Staples	1.73%	—	+7.64%
21	✓	Visa Inc.	Stock-Other	1.70%	—	—
22	JPM	Jpmorgan Chase & Co	Stock-Financials	1.67%	-0.11%	+3.74%
23	HON	Honeywell International INC	Stock-Industrials	1.66%	—	+3.96%
24	CB	Chubb Limited	Stock-Financials	1.59%	—	+8.73%
25	✓	Global Payments	Stock-Other	1.53%	—	—
26	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	1.52%	-0.17%	+4.19%
27	CAH	Cardinal Health INC	Stock-Healthcare	1.47%	—	+10.18%
28	FIS	Fidelity National Info Serv	Stock-Tech	1.47%	—	+11.81%
29	SPGI	S&p Global INC	Stock-Financials	1.44%	-0.25%	+5.42%
30	✓	RTX Corporation	Stock-Other	1.43%	—	+6.47%
31	HUBB	Hubbell INC	Stock-Industrials	1.37%	—	+6.10%
32	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.36%	—	+10.42%
33	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.30%	—	+8.36%
34	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.30%	+0.27%	+9.10%
35	MTB	M & T Bank CORP	Stock-Financials	1.23%	—	+4.03%
36	AAPL	Apple INC	Stock-Tech	1.18%	—	+3.13%
37	WMT	Walmart INC	Stock-Consumer Staples	1.17%	—	+849.05%
38	SAP	Sap Se-sponsored Adr	Stock-Tech	1.17%	-0.39%	+7.06%
39	NTRS	Northern Trust CORP	Stock-Financials	1.14%	—	+4.68%
40	SBUX	Starbucks CORP	Stock-Consumer Disc	1.03%	—	+5.97%
41	MMM	3m Co	Stock-Industrials	0.98%	—	+4.36%
42	BCE	Bce INC	Stock-Comm Services	0.78%	—	+8.09%
43	NVT	nVent Electric plc	Stock-Industrials	0.65%	—	+1.09%
44	PFE	Pfizer INC	Stock-Healthcare	0.57%	—	+3.67%
45	CCI	Crown Castle INC	Stock-Real Estate	0.54%	—	+6.07%
46	ORI	Old Republic Intl CORP	Stock-Financials	0.53%	—	-7.68%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.51%	—	+5.89%
48	AZTA	Azenta INC	Stock-Other	0.49%	—	+3.09%
49	TGT	Target CORP	Stock-Consumer Disc	0.48%	—	+5.76%
50	WMB	Williams Cos INC	Stock-Energy	0.48%	—	+0.26%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Crawford Investment Counsel INC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	HD	Home Depot INC	—	EXIT	Sold out
3	ABBV	Abbvie INC	—	EXIT	Sold out
4	TXN	Texas Instruments INC	—	EXIT	Sold out
5	UPS	United Parcel Service-cl B	—	EXIT	Sold out
6	PG	Procter & Gamble Co/the	—	EXIT	Sold out
7	GPC	Genuine Parts Co	—	EXIT	Sold out
8	KO	Coca-cola Co/the	—	EXIT	Sold out
9	JNJ	Johnson & Johnson	—	EXIT	Sold out
10	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
11	OMC	Omnicom Group	—	EXIT	Sold out
12	BLKCHF	Blackrock INC	—	EXIT	Sold out
13	MDT	Medtronic plc	—	EXIT	Sold out
14	AXP	American Express Co	—	EXIT	Sold out
15	IBM	Intl Business Machines CORP	—	EXIT	Sold out
16	JNJ	Johnson & Johnson	—	EXIT	Sold out
17	AEP	American Electric Power	—	EXIT	Sold out
18	MRK	Merck & Co. INC.	—	EXIT	Sold out
19	ACN	Accenture plc	—	EXIT	Sold out
20	HON	Honeywell International INC	—	EXIT	Sold out
21	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
22	GPN	Global Payments INC	—	EXIT	Sold out
23	CB	Chubb Limited	—	EXIT	Sold out
24	WTW	Willis Towers Watson Public Limited Company	—	EXIT	Sold out
25	PM	Philip Morris International	—	EXIT	Sold out
26	V	Visa Inc-class A Shares	—	EXIT	Sold out
27	CAH	Cardinal Health INC	—	EXIT	Sold out
28	FIS	Fidelity National Info Serv	—	EXIT	Sold out
29	HUBB	Hubbell INC	—	EXIT	Sold out
30	MTB	M & T Bank CORP	—	EXIT	Sold out
31	✓	RTX Corporation	—	EXIT	Sold out
32	SPGI	S&p Global INC	—	EXIT	Sold out
33	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
34	CL	Colgate-palmolive Co	—	EXIT	Sold out
35	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
36	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
37	AAPL	Apple INC	—	EXIT	Sold out
38	NTRS	Northern Trust CORP	—	EXIT	Sold out
39	SAP	Sap Se-sponsored Adr	—	EXIT	Sold out
40	SBUX	Starbucks CORP	—	EXIT	Sold out
41	MMM	3m Co	—	EXIT	Sold out
42	BCE	Bce INC	—	EXIT	Sold out
43	NVT	nVent Electric plc	—	EXIT	Sold out
44	VLY	Valley National Bancorp	—	EXIT	Sold out
45	PFE	Pfizer INC	—	EXIT	Sold out
46	ORI	Old Republic Intl CORP	—	EXIT	Sold out
47	VZ	Verizon Communications INC	—	EXIT	Sold out
48	PAYX	Paychex INC	—	EXIT	Sold out
49	CCI	Crown Castle INC	—	EXIT	Sold out
50	PBCTEUR	People's United Financial	—	EXIT	Sold out