CRAWFORD INVESTMENT COUNSEL INC [Rocket]

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
JPMORGAN CHASE & CO	JPM	Common	638,344	89,904	92,840,780,000	21,373,553,000	1.89		Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	974,130	269,223	82,021,706,000	17,882,261,000	1.67	0.19	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	855,098	91,073	114,420,662,000	14,264,631,000	2.33		Hist	06/30/2023
HASBRO, INC.	HAS	Common	1,129,232	20,424	73,140,364,000	13,608,438,000	1.49	0.82	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	234,947	227,505	13,316,796,000	12,926,984,000	0.27	0.01	Hist	06/30/2023
Medtronic plc	MDT	COM	1,139,710	29,874	100,408,492,000	10,933,489,000	2.04	0.09	Hist	06/30/2023
NEW YORK COMMUNITY BANCORP INC	NYB	Common	1,152,486	769,481	12,953,943,000	9,491,578,000	0.26	0.16	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	2,399,560	17,478	99,701,704,000	9,396,976,000	2.03		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	372,845	9,196	115,820,522,000	8,500,476,000	2.35	0.04	Hist	06/30/2023
ONEOK INC /NEW/	OKE	Common	532,123	147,595	32,842,656,000	8,409,735,000	0.67	0.12	Hist	06/30/2023
FLOWERS FOODS INC	FLO	Common	534,887	334,331	13,307,991,000	7,810,751,000	0.27	0.25	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	578,413	37,937	87,768,386,000	7,404,984,000	1.78	0.02	Hist	06/30/2023
Walmart Inc.	WMT	Common	435,989	20,059	68,528,766,000	7,199,889,000	1.39	0.02	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	609,989	1,368	100,965,405,000	6,629,132,000	2.05		Hist	06/30/2023
Duke Energy CORP	DUK	COM	361,931	93,126	32,479,647,000	6,547,985,000	0.66	0.05	Hist	06/30/2023
M&T BANK CORP	MTB	Common	566,661	33,861	70,129,921,000	6,422,981,000	1.43	0.34	Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	466,620	12,827	65,401,511,000	5,886,551,000	1.33	0.15	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	307,521	771	63,810,567,000	5,184,431,000	1.30	0.05	Hist	06/30/2023
ALLSTATE CORP	ALL	Common	59,969	47,105	6,539,020,000	5,113,560,000	0.13		Hist	06/30/2023
VISA INC.	V	CL A	348,158	3,473	82,680,653,000	4,968,002,000	1.68		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	370,119	75,284	28,525,064,000	4,062,584,000	0.58	0.03	Hist	06/30/2023
Artisan Partners Asset Management Inc.	APAM	Common	540,858	868	21,261,121,000	3,992,229,000	0.43		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	1,080,961	33,373	105,523,380,000	3,645,398,000	2.15		Hist	06/30/2023
CubeSmart	CUBE	COM	467,281	83,145	20,868,791,000	3,114,007,000	0.42	0.21	Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	930,701	13,678	30,368,785,000	2,986,464,000	0.62	0.08	Hist	06/30/2023
DT Midstream, Inc.	DTM	COMMON STOCK	556,094	54,768	27,565,558,000	2,815,092,000	0.56		Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	465,335	10,386	78,748,693,000	2,631,121,000	1.60	0.33	Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	1,015,035	38,900	55,522,411,000	2,489,011,000	1.13	0.17	Hist	06/30/2023
CLOROX CO /DE/	CLX	Common	211,893	12,284	33,699,399,000	2,113,287,000	0.69	0.17	Hist	06/30/2023
BELDEN INC.	BDC	Common	85,859	13,840	8,212,413,000	1,963,324,000	0.17	0.20	Hist	06/30/2023
KELLOGG CO	K	Common	45,211	26,690	3,047,221,000	1,807,055,000	0.06		Hist	06/30/2023
HACKETT GROUP, INC.	HCKT	COM	442,183	2,836	9,882,790,000	1,763,657,000	0.20		Hist	06/30/2023
SAPIENS INTERNATIONAL CORP N V	SPNS	COM	288,938	3,890	7,685,743,000	1,494,507,000	0.16		Hist	06/30/2023
POWER INTEGRATIONS INC	POWI	Common	112,816	3,655	10,680,291,000	1,440,904,000	0.22	0.20	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	8,572	923	4,019,897,000	1,393,077,000	0.08	0.00	Hist	06/30/2023
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