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
MICROSOFT CORP	MSFT	Common	536,572	-14,095	182,724,140,000	23,966,900,000	3.71	0.01	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	993,572	10,905	133,863,982,000	-22,743,629,000	2.72	0.06	Hist	06/30/2023
OMNICOM GROUP INC.	OMC	Common	1,283,066	-95,671	122,083,751,000	-7,986,261,000	2.48	0.63	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	680,323	-1,686	121,947,965,000	-10,355,098,000	2.48		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
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	855,098	91,073	114,420,662,000	14,264,631,000	2.33		Hist	06/30/2023
COCA COLA CO	KO	Common	1,881,274	-15,214	113,290,346,000	-4,348,797,000	2.30		Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	1,506,588	-44,728	107,826,486,000	149,659,000	2.19		Hist	06/30/2023
Johnson Controls International plc	JCI	Common	1,581,174	-2,098	107,741,220,000	12,396,610,000	2.19		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
JOHNSON & JOHNSON	JNJ	Common	609,989	1,368	100,965,405,000	6,629,132,000	2.05		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
COMCAST CORP	CMCSA	Common	2,399,560	17,478	99,701,704,000	9,396,976,000	2.03		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	861,103	-9,916	99,362,652,000	6,694,954,000	2.02		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	638,344	89,904	92,840,780,000	21,373,553,000	1.89		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
AMERICAN EXPRESS CO	AXP	Common	491,341	-1,327	85,591,581,000	4,326,065,000	1.74		Hist	06/30/2023
Accenture plc	ACN	COM	272,511	-4,522	84,091,519,000	4,912,794,000	1.71	0.04	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
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
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
WILLIS TOWERS WATSON PLC	WLTW	SHS	321,003	1,661	75,596,207,000	1,387,526,000	1.54	0.30	Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	395,967	-4,499	74,473,565,000	7,776,027,000	1.51		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	754,178	7,213	73,879,296,000	728,991,000	1.50		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
S&P Global Inc.	SPGI	COM	177,424	-1,658	71,127,532,000	9,385,400,000	1.45	0.06	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
CARDINAL HEALTH INC	CAH	Common	727,111	-30,209	68,762,925,000	11,585,266,000	1.40		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
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
Mondelez International, Inc.	MDLZ	COM	888,683	-8,749	64,820,571,000	2,251,616,000	1.32		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
SAP SE	SAP	ADR	448,242	-12,356	61,323,967,000	3,035,310,000	1.25		Hist	06/30/2023
NORTHERN TRUST CORP	NTRS	Common	826,884	437	61,305,158,000	-11,529,597,000	1.25		Hist	06/30/2023
GLOBAL PAYMENTS INC	GPN	Common	622,185	5,105	61,297,631,000	-3,643,828,000	1.25		Hist	06/30/2023
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