News + Filings Holdings
|
|
CRAWFORD INVESTMENT COUNSEL INC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
Hewlett Packard Enterprise Co
| HPE | COM | 954,734 | 954,734 | 16,039,531,000 | 16,039,531,000 | 0.33 | 0.07 |
Hist
| 06/30/2023 |
|
WD 40 CO
| WDFC | Common | 19,005 | 19,005 | 3,585,293,000 | 3,585,293,000 | 0.07 | 0.14 |
Hist
| 06/30/2023 |
|
National Storage Affiliates Trust
| NSA | Common | 88,271 | 88,271 | 3,074,479,000 | 3,074,479,000 | 0.06 | 0.10 |
Hist
| 06/30/2023 |
|
Information Services Group Inc.
| III | Common | 289,702 | 289,702 | 1,552,802,000 | 1,552,802,000 | 0.03 | 0.60 |
Hist
| 06/30/2023 |
|
Shell plc
| SHEL | Call | 10,970 | 10,970 | 662,389,000 | 662,389,000 | 0.01 | |
Hist
| 06/30/2023 |
|
AMDOCS LTD
| DOX | Common | 6,222 | 6,222 | 615,045,000 | 615,045,000 | 0.01 | |
Hist
| 06/30/2023 |
|
SHOE CARNIVAL INC
| SCVL | Common | 18,775 | 18,775 | 440,837,000 | 440,837,000 | 0.01 | 0.07 |
Hist
| 06/30/2023 |
|
GENERAL DYNAMICS CORP
| GD | Common | 1,132 | 1,132 | 243,550,000 | 243,550,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Constellation Energy Corp
| CEG | Common | 2,507 | 2,507 | 229,516,000 | 229,516,000 | 0.00 | |
Hist
| 06/30/2023 |
|
Phillips 66
| PSX | COM | 2,304 | 2,304 | 219,756,000 | 219,756,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Ares Management Corp
| ARES | Common | 2,080 | 2,080 | 200,408,000 | 200,408,000 | 0.00 | |
Hist
| 06/30/2023 |
|
|
|
|