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CIK: 0000837592
Total reported value
$6.0B
$6.0B
277 檔
13.4%
At the close of Q3 2024, Crawford Investment Counsel Inc disclosed equity holdings valued at approximately $6.0B, spread across 277 reported holdings.
Crawford Investment Counsel Inc executed strategic sector rebalancing during Q3 2024, establishing 14 new positions while fully exiting 5 holdings and trimming 85 positions.
Showing top 200 holdings (of 277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.62% | -0.08% | -0.43% | |
| 2 | ABBV | Abbvie Inc | Stock-Healthcare | 3.21% | +0.14% | -1.46% | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.42% | -0.02% | -0.15% | |
| 4 | OMC | Omnicom Group | Stock-Comm Services | 2.30% | -0.17% | +1.65% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 2.22% | +0.03% | -2.61% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.12% | +0.04% | -0.86% | |
| 7 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.06% | +0.06% | +6.32% | |
| 8 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.04% | — | -0.64% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 2.01% | +0.05% | -1.08% | |
| 10 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.92% | -0.12% | +3.87% | |
| 11 | AEP | American Electric Power | Stock-Utilities | 1.87% | -0.06% | +0.16% | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 1.86% | -0.03% | +1.37% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.79% | +0.12% | -1.93% | |
| 14 | AXP | American Express Co | Stock-Financials | 1.79% | +0.07% | -2.91% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.75% | +0.09% | -1.99% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.72% | -0.05% | +0.20% | |
| 17 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.66% | -0.09% | -2.56% | |
| 18 | HON | Honeywell International Inc | Stock-Industrials | 1.66% | -0.19% | EXIT | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.64% | -0.20% | -11.86% | |
| 20 | TEL | TE Connectivity plc | Stock-Tech | 1.61% | -0.19% | — | |
| 21 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.59% | — | +9.33% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.58% | +0.01% | +1.43% | |
| 23 | SPGI | S&p Global Inc | Stock-Financials | 1.57% | -0.10% | -0.05% | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.55% | -1.43% | -5.05% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.47% | — | -5.48% | |
| 26 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.44% | -0.75% | -0.25% | |
| 27 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.37% | -0.26% | +3.58% | |
| 28 | BLKCHF | Blackrock Inc | Stock-Other | 1.36% | — | -0.67% | |
| 29 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.35% | -0.01% | +1.24% | |
| 30 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.32% | -0.21% | +2.80% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | +0.24% | +1.11% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 1.23% | +0.02% | -4.69% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.20% | -0.11% | +3.99% | |
| 34 | HAS | Hasbro Inc | Stock-Consumer Disc | 1.20% | -0.07% | +1.08% | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.14% | -0.07% | +1.54% | |
| 36 | GPN | Global Payments Inc | Stock-Industrials | 1.10% | +0.01% | +4.21% | |
| 37 | CNQ | Canadian Natural Resources | Stock-Energy | 1.09% | -0.03% | — | |
| 38 | DOX | Amdocs Limited | Stock-Tech | 1.06% | -0.26% | +3.36% | |
| 39 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.05% | — | +4.11% | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.93% | +0.11% | +0.05% | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.91% | -0.26% | +1.51% | |
| 42 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.91% | — | +1.17% | |
| 43 | ICE | Intercontinental Exchange In | Stock-Financials | 0.89% | -0.23% | +1.09% | |
| 44 | OKE | Oneok Inc | Stock-Energy | 0.72% | +0.01% | -4.20% | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.70% | -0.05% | +0.03% | |
| 46 | WMB | Williams Cos Inc | Stock-Energy | 0.62% | -0.01% | -0.32% | |
| 47 | MTB | M & T Bank CORP | Stock-Financials | 0.58% | +0.01% | -29.43% | |
| 48 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.57% | +0.12% | +8.57% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | -0.04% | -5.62% | |
| 50 | ORI | Old Republic Intl CORP | Stock-Financials | 0.55% | -0.05% | -1.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEL | TE Connectivity plc | +1.6% | NEW | New buy |
| 2 | CNQ | Canadian Natural Resources | +1.1% | NEW | New buy |
| 3 | D | Dominion Energy Inc | +0.4% | NEW | New buy |
| 4 | PEGA | Pegasystems Inc | +0.3% | +535.18% | Add |
| 5 | CRM | Salesforce Inc | +0.3% | NEW | New buy |
| 6 | DG | Dollar General CORP | +0.3% | NEW | New buy |
| 7 | WEC | Wec Energy Group Inc | +0.2% | +3.87% | Add |
| 8 | MAA | Mid-america Apartment Comm | +0.2% | NEW | New buy |
| 9 | SSNC | Ss&c Technologies Holdings | +0.1% | NEW | New buy |
| 10 | HAS | Hasbro Inc | +0.1% | +1.08% | Add |
| 11 | HPE | Hewlett Packard Enterprise | +0.1% | +80.05% | Add |
| 12 | ARES | Ares Management CORP - A | +0.1% | +2368.38% | Add |
| 13 | OMC | Omnicom Group | +0.1% | +1.65% | Add |
| 14 | PM | Philip Morris International | +0.1% | -2.61% | Trim |
| 15 | IBM | Intl Business Machines CORP | +0.1% | -4.69% | Trim |
| 16 | AEP | American Electric Power | +0.1% | +0.16% | Add |
| 17 | BLKCHF | Blackrock Inc | +0.1% | -0.67% | Trim |
| 18 | NKE | Nike Inc -cl B | +0.1% | +4.11% | Add |
| 19 | JNJ | Johnson & Johnson | +0.1% | -0.86% | Trim |
| 20 | HD | Home Depot Inc | +0.1% | -1.08% | Trim |
| 21 | MDT | Medtronic plc | +0.1% | +1.37% | Add |
| 22 | EMBC | Embecta CORP | +0.1% | NEW | New buy |
| 23 | ABBV | Abbvie Inc | +0.1% | -1.46% | Trim |
| 24 | SPGI | S&p Global Inc | +0.1% | -0.05% | Trim |
| 25 | ICE | Intercontinental Exchange In | +0.1% | +1.09% | Add |
| 26 | PAHC | Phibro Animal Health Corp-a | +0.1% | NEW | New buy |
| 27 | WTW | Willis Towers Watson Public Limited Company | +0.1% | +2.80% | Add |
| 28 | CCI | Crown Castle Inc | +0.1% | +2.35% | Add |
| 29 | BDC | Belden Inc | +0.1% | +3.28% | Add |
| 30 | LAZ | Lazard Inc | +0.1% | +1.18% | Add |
| 31 | CDRE | Cadre Holdings Inc | +0.1% | +195.64% | Add |
| 32 | 62C | Piper Sandler Cos | +0.1% | NEW | New buy |
| 33 | AXP | American Express Co | 0% | -2.91% | Trim |
| 34 | DGX | Quest Diagnostics Inc | 0% | +1.24% | Add |
| 35 | DOC | Healthpeak Properties Inc | 0% | +2.79% | Add |
| 36 | GILD | Gilead Sciences Inc | 0% | -1.39% | Trim |
| 37 | WFC 7.5 PERP LBond | Wells Fargo & Company | 0% | +27.70% | Add |
| 38 | MDLZ | Mondelez International Inc-a | 0% | +1.54% | Add |
| 39 | DOX | Amdocs Limited | 0% | +3.36% | Add |
| 40 | MSM | Msc Industrial Direct Co-a | 0% | +8.57% | Add |
| 41 | ESE | Esco Technologies Inc | 0% | -1.75% | Trim |
| 42 | KHC | Kraft Heinz Co/the | 0% | +9.74% | Add |
| 43 | SBUX | Starbucks CORP | 0% | -2.45% | Trim |
| 44 | SBAC | Sba Communications CORP | 0% | +0.45% | Add |
| 45 | CNMD | Conmed CORP | 0% | +19.68% | Add |
| 46 | AMSWAUSD | American Software Inc-cl A | 0% | +2.82% | Add |
| 47 | KO | Coca-cola Co/the | 0% | -0.15% | Trim |
| 48 | CAH | Cardinal Health Inc | 0% | +1.17% | Add |
| 49 | DUK | Duke Energy CORP | 0% | +0.03% | Add |
| 50 | HBAN | Huntington Bancshares Inc | 0% | +4.41% | Add |
According to official SEC Form 13F filings, Crawford Investment Counsel Inc reported a total U.S. public equity portfolio value of $6.0B across 277 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, ABBV, KO) accounted for 13.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
TEL
市值: $94.3M
Top Position Liquidated / Trimmed
TEL
前期市值: $90.8M
During Q3 2024, Crawford Investment Counsel Inc's top holdings by market value included MSFT (3.6%)、ABBV (3.2%)、KO (2.4%). The largest single position, MSFT, represented 3.6% of total portfolio value.
In Q3 2024, Crawford Investment Counsel Inc made 195 total portfolio adjustments, initiating 14 new buys, adding to 91 positions, trimming 85 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.