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
Broadcom Ltd	AVGO	COM	23,152	-40,697	20,083,066,000	-20,878,696,000	0.41		Hist	06/30/2023
BlackRock Inc.	BLK	Common	86,969	-18,767	60,107,853,000	-10,642,212,000	1.22	0.06	Hist	06/30/2023
TARGET CORP	TGT	Common	39,837	-55,572	5,254,543,000	-10,548,003,000	0.11	0.01	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
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
SouthState Corp	SSB	COM	162,857	-60,538	10,715,991,000	-5,203,104,000	0.22	0.21	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
TEXAS INSTRUMENTS INC	TXN	Common	149,734	-11,263	26,955,145,000	-2,991,962,000	0.55		Hist	06/30/2023
INTER PARFUMS INC	IPAR	Common	28,842	-11,033	3,900,303,000	-1,771,517,000	0.08	0.09	Hist	06/30/2023
MGP INGREDIENTS INC	MGPI	Common	36,739	-21,695	3,904,621,000	-1,747,115,000	0.08	0.17	Hist	06/30/2023
VALLEY NATIONAL BANCORP	VLY	Common	532,796	-43,700	4,129,170,000	-1,197,653,000	0.08		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	291,262	-285,504	3,337,863,000	-1,178,214,000	0.07		Hist	06/30/2023
WOLVERINE WORLD WIDE INC /DE/	WWW	Common	304,380	-260	4,471,342,000	-722,770,000	0.09	0.38	Hist	06/30/2023
NEWELL BRANDS INC.	NWL	Common	14,836	-39,393	129,072,000	-545,535,000	0.00		Hist	06/30/2023
Chubb Ltd	CB	COM	289,046	-336	55,658,755,000	-533,476,000	1.13	0.07	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	7,400	-13	3,861,194,000	-411,454,000	0.08	0.00	Hist	06/30/2023
WEBSTER FINANCIAL CORP	WBS	Common	98,382	-5,890	3,713,921,000	-396,482,000	0.08	0.06	Hist	06/30/2023
Simulations Plus, Inc.	SLP	COMMON	238,612	-3,461	10,339,058,000	-297,629,000	0.21	1.20	Hist	06/30/2023
PAYCHEX INC	PAYX	Common	57,519	-1,042	6,434,700,000	-275,776,000	0.13	0.02	Hist	06/30/2023
ROCKY BRANDS, INC.	RCKY	COM	122,233	-300	2,566,893,000	-259,943,000	0.05	1.66	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	18,797	-912	1,441,764,000	-242,553,000	0.03	0.00	Hist	06/30/2023
PSYCHEMEDICS CORP	PMD	COMMON STOCK	242,113	-14,236	1,104,034,000	-241,796,000	0.02	4.23	Hist	06/30/2023
NIKE, Inc.	NKE	Common	18,785	-73	2,073,325,000	-239,420,000	0.04		Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	9,808	-5,771	297,678,000	-233,570,000	0.01		Hist	06/30/2023
BROWN FORMAN CORP	BF.B	CL B	15,352	-4,070	1,025,207,000	-223,045,000	0.02		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	3,189	-582	765,338,000	-185,105,000	0.02	0.00	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	6,164	-282	723,037,000	-176,825,000	0.01	0.00	Hist	06/30/2023
PRICESMART INC	PSMT	Common	53,020	-4,355	3,926,661,000	-174,504,000	0.08	0.17	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	2,527	-410	1,214,384,000	-173,818,000	0.02	0.00	Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	1,964	-495	1,548,791,000	-144,993,000	0.03		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	10,897	-1,193	696,841,000	-141,117,000	0.01		Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	2,750	-750	623,590,000	-118,410,000	0.01	0.00	Hist	06/30/2023
AUTOZONE INC	AZO	Common	298	-49	743,021,000	-109,957,000	0.02	0.00	Hist	06/30/2023
METLIFE INC	MET	Common	11,408	-1,399	644,878,000	-97,160,000	0.01	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	3,661	-271	435,805,000	-65,823,000	0.01		Hist	06/30/2023
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