Crawford Investment Counsel INC — Q2 2021 13F 持股

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

CIK: 0000837592

申報總市值

US$58.5億

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本季完整持股清單

僅顯示前 200 大持股（共 287 檔）

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

1–50 of 200

本季持股變動

Crawford Investment Counsel INC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	MSFT	Microsoft CORP	—	EXIT	清倉
2	HD	Home Depot INC	—	EXIT	清倉
3	ABBV	Abbvie INC	—	EXIT	清倉
4	TXN	Texas Instruments INC	—	EXIT	清倉
5	UPS	United Parcel Service-cl B	—	EXIT	清倉
6	PG	Procter & Gamble Co/the	—	EXIT	清倉
7	GPC	Genuine Parts Co	—	EXIT	清倉
8	KO	Coca-cola Co/the	—	EXIT	清倉
9	JNJ	Johnson & Johnson	—	EXIT	清倉
10	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	清倉
11	OMC	Omnicom Group	—	EXIT	清倉
12	BLKCHF	Blackrock INC	—	EXIT	清倉
13	MDT	Medtronic plc	—	EXIT	清倉
14	AXP	American Express Co	—	EXIT	清倉
15	IBM	Intl Business Machines CORP	—	EXIT	清倉
16	JNJ	Johnson & Johnson	—	EXIT	清倉
17	AEP	American Electric Power	—	EXIT	清倉
18	MRK	Merck & Co. INC.	—	EXIT	清倉
19	ACN	Accenture plc	—	EXIT	清倉
20	HON	Honeywell International INC	—	EXIT	清倉
21	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
22	GPN	Global Payments INC	—	EXIT	清倉
23	CB	Chubb Limited	—	EXIT	清倉
24	WTW	Willis Towers Watson Public Limited Company	—	EXIT	清倉
25	PM	Philip Morris International	—	EXIT	清倉
26	V	Visa Inc-class A Shares	—	EXIT	清倉
27	CAH	Cardinal Health INC	—	EXIT	清倉
28	FIS	Fidelity National Info Serv	—	EXIT	清倉
29	HUBB	Hubbell INC	—	EXIT	清倉
30	MTB	M & T Bank CORP	—	EXIT	清倉
31	✓	RTX Corporation	—	EXIT	清倉
32	SPGI	S&p Global INC	—	EXIT	清倉
33	CMCSA	Comcast Corp-class A	—	EXIT	清倉
34	CL	Colgate-palmolive Co	—	EXIT	清倉
35	MDLZ	Mondelez International Inc-a	—	EXIT	清倉
36	MRSH	Marsh & Mclennan Cos	—	EXIT	清倉
37	AAPL	Apple INC	—	EXIT	清倉
38	NTRS	Northern Trust CORP	—	EXIT	清倉
39	SAP	Sap Se-sponsored Adr	—	EXIT	清倉
40	SBUX	Starbucks CORP	—	EXIT	清倉
41	MMM	3m Co	—	EXIT	清倉
42	BCE	Bce INC	—	EXIT	清倉
43	NVT	nVent Electric plc	—	EXIT	清倉
44	VLY	Valley National Bancorp	—	EXIT	清倉
45	PFE	Pfizer INC	—	EXIT	清倉
46	ORI	Old Republic Intl CORP	—	EXIT	清倉
47	VZ	Verizon Communications INC	—	EXIT	清倉
48	PAYX	Paychex INC	—	EXIT	清倉
49	CCI	Crown Castle INC	—	EXIT	清倉
50	PBCTEUR	People's United Financial	—	EXIT	清倉