Crawford Investment Counsel Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Crawford Investment Counsel Inc. reported 270 stock positions worth $5.4 billion. Its top holding was Microsoft (MSFT) at 3.9% of the portfolio, followed by Abbvie (ABBV, 3.2%) and Home Depot (HD, 2.6%). Compared with Q4 2023, it opened 16 new positions, sold out of 12, added to 139 and reduced 103. The biggest buy was a new position in Quest Diagnostics (DGX) and the biggest sale Chubb (CB, shares −61%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0000837592
Portfolio Value
$5.4B (Q1 2024)
SEC Filing
0001398344-24-009632 ↗ filed May 15, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $5.4B $5.4B Q1 2024 Q2 2024: $5.2B Q2 2024 Q3 2024: $5.8B Q3 2024 Q4 2024: $5.6B Q4 2024 Q1 2025: $5.6B Q1 2025 Q2 2025: $5.7B Q2 2025 Q3 2025: $6.0B Q3 2025 Q4 2025: $6.0B Q4 2025 Q1 2026: $5.8B Q1 2026 Q2 2026: $6.0B Q2 2026

Holdings 270 stocks · $5.4B

MSFT Microsoft Corp. 3.92% 499,683 $210.2M Reduce -2.8%
ABBV Abbvie Inc. 3.25% 956,032 $174.1M Reduce -3.1%
HD Home Depot Inc. 2.56% 357,122 $137.0M Reduce -1.7%
OMC Omnicom Group 2.32% 1,283,920 $124.2M Add +0.1%
JPM JPMorgan Chase & Co. 2.28% 609,033 $122.0M Reduce -2.9%
UPS United Parcel Service Class B 2.24% 809,219 $120.3M Add +12.7%
KO The Coca-Cola Co. 2.22% 1,948,965 $119.2M Add +3.2%
V Visa Inc. Class A 2.00% 383,906 $107.1M Reduce -0.5%
MRK Merck & Co. Inc. 2.00% 811,729 $107.1M Reduce -1.5%
JCI Johnson Controls Internation 1.97% 1,617,480 $105.7M Add +2.0%
AZN Astrazeneca PLC-Spons ADR 1.97% 1,556,837 $105.5M Add +3.1%
PM Philip Morris International 1.90% 1,110,255 $101.7M Add +1.8%
MDT Medtronic PLC 1.90% 1,165,808 $101.6M Add +2.3%
JNJ Johnson & Johnson 1.83% 620,003 $98.1M Add +2.3%
PG The Procter & Gamble Co. 1.75% 578,133 $93.8M Add +1.1%
HON Honeywell International Inc. 1.73% 450,670 $92.5M Add +1.8%
ACN Accenture PLC Class A 1.70% 263,233 $91.2M Reduce -1.4%
WEC WEC Energy Group Inc. 1.70% 1,110,075 $91.2M Add +36.6%
AEP American Electric Power 1.70% 1,056,816 $91.0M Add +1.3%
AXP American Express Co. 1.69% 398,686 $90.8M Reduce -4.0%
CMCSA Comcast Corp. Class A 1.68% 2,077,010 $90.0M Add +1.4%
ARE Alexandria Real Estate Equit 1.67% 695,900 $89.7M Add +4.3%
RTX RTX Corp. 1.66% 910,022 $88.8M Add +2.0%
TEL Te Connectivity Ltd. 1.60% 592,222 $86.0M Add +2.1%
SAP Sap SE-Sponsored ADR 1.60% 438,514 $85.5M Reduce -2.9%
GPN Global Payments Inc. 1.57% 629,924 $84.2M Reduce -0.5%
GPC Genuine Parts Co. 1.57% 542,064 $84.0M Reduce -0.0%
MTB M & T Bank Corp. filed as M & T BK CORP 1.53% 562,855 $81.9M Add +1.9%
MRSH Marsh & McLennan Cos 1.43% 371,980 $76.6M Reduce -1.5%
SCHW Schwab (charles) Corp. 1.41% 1,042,859 $75.4M Add +2.2%
SPGI S&P Global Inc. 1.37% 173,042 $73.6M Reduce -0.4%
BLK BlackRock Finance Inc. 1.30% 83,528 $69.6M Reduce -1.1%
WTW Willis Towers Watson PLC 1.28% 250,353 $68.8M Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.24% 349,145 $66.7M Reduce -31.9%
MDLZ Mondelez International Inc. Class A 1.14% 875,153 $61.3M Add +2.2%
DOX Amdocs Ltd. 1.12% 662,690 $59.9M Add +5.8%
DGX Quest Diagnostics Inc. 1.04% 417,362 $55.6M New
CAH Cardinal Health Inc. 1.03% 494,284 $55.3M Reduce -26.1%
HAS Hasbro Inc. 1.03% 976,796 $55.2M Reduce -3.3%
PFE Pfizer Inc. 0.92% 1,777,339 $49.3M Add +14.5%
CLX Clorox Company 0.84% 292,772 $44.8M Add +3.8%
AAPL Apple Inc. 0.76% 238,146 $40.8M Reduce -0.3%
OKE Oneok Inc. 0.76% 504,969 $40.5M Reduce -0.4%
DUK Duke Energy Corp. 0.66% 366,913 $35.5M Reduce -0.6%
DTM DT Midstream Inc. 0.64% 558,511 $34.1M Add +1.9%
WMB Williams Cos Inc. 0.60% 824,304 $32.1M Reduce -7.2%
SO The Southern Co. 0.59% 439,299 $31.5M Add +3.7%
ICE Intercontinental Exchange Inc. 0.57% 223,820 $30.8M Add +9918.8%
NVT Nvent Electric PLC 0.55% 391,460 $29.5M Reduce -15.6%
ORI Old Republic Intl Corp. 0.55% 953,751 $29.3M Add +1.1%
CVX Chevron Corp. 0.54% 184,224 $29.1M Add +10.3%
CB Chubb Ltd. 0.54% 110,799 $28.7M Reduce -61.2%
CCI Crown Castle Inc. 0.52% 263,710 $27.9M Add +7.6%
WMT Walmart Inc. 0.49% 436,342 $26.3M Reduce -1.0%
HNI Hni Corp. 0.48% 568,713 $25.7M Reduce -4.0%
DOC Healthpeak Properties Inc. 0.48% 1,365,339 $25.6M New
MSM MSC Industrial Direct Co. Class A 0.47% 257,284 $25.0M Add +5.7%
STAG Stag Industrial Inc. 0.46% 639,407 $24.6M Reduce -16.5%
HBAN Huntington Bancshares Inc. 0.45% 1,729,584 $24.1M Add +0.2%
GILD Gilead Sciences Inc. 0.45% 328,055 $24.0M Add +1.1%
CUBE Cubesmart 0.44% 527,294 $23.8M Add +9.2%
APAM Artisan Partners Asset Ma -A 0.44% 516,332 $23.6M Reduce -2.7%
VZ Verizon Communications Inc. 0.44% 560,754 $23.5M Add +8.8%
TXN Texas Instruments Inc. 0.44% 134,599 $23.4M Reduce -2.4%
ORCL Oracle Corp. 0.43% 183,742 $23.1M Add +16.4%
RCI Rogers Communications Inc. Class B 0.42% 551,633 $22.6M Add +8.5%
PRGO Perrigo Co. PLC 0.41% 680,879 $21.9M Add +138.8%
KHC The Kraft Heinz Co. 0.40% 584,821 $21.6M Add +3.0%
FLO Flowers Foods Inc. 0.39% 874,686 $20.8M Reduce -0.1%
AVGO Broadcom Inc. 0.37% 15,152 $20.1M Reduce -11.4%
ESE Esco Technologies Inc. 0.37% 186,370 $20.0M Add +4.6%
LFUS Littelfuse Inc. 0.36% 80,377 $19.5M Add +1.9%
BCE Bce Inc. 0.36% 567,139 $19.3M Add +11.6%
NTRS Northern Trust Corp. 0.35% 212,152 $18.9M Add +1.0%
SBUX Starbucks Corp. 0.31% 181,238 $16.6M Add +15.6%
CNMD Conmed Corp. 0.30% 202,482 $16.2M Add +42.5%
EVRG Evergy Inc. 0.29% 292,485 $15.6M Add +6.4%
LAZ Lazard Inc. 0.26% 331,420 $13.9M New
ATR Aptargroup Inc. 0.26% 96,416 $13.9M Add +1.4%
MRVL Marvell Technology Inc. 0.24% 180,441 $12.8M Reduce -17.6%
NEE Nextera Energy Inc. 0.24% 199,642 $12.8M Add +7.2%
SBAC SBA Communications Corp. 0.22% 55,066 $11.9M Add +16.6%
SXI Standex International Corp. 0.22% 64,853 $11.8M Reduce -4.1%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC 0.21% 995,569 $11.4M Add +8.9%
MOG.A Moog Inc. Class A 0.21% 71,229 $11.4M Reduce -3.3%
AZZ Azz Inc. 0.21% 145,759 $11.3M Reduce -15.3%
EXPD Expeditors Intl Wash Inc. 0.21% 91,193 $11.1M Reduce -0.1%
USPH U.S. Physical Therapy Inc. 0.19% 92,222 $10.4M Add +2.5%
SLP Simulations Plus Inc. 0.19% 247,521 $10.2M Add +2.0%
TPL Texas Pacific Land Corp. 0.19% 17,417 $10.1M Add +20.4%
BDC Belden Inc. 0.18% 107,076 $9.9M Add +4.3%
HPE Hewlett Packard Enterprise 0.18% 557,219 $9.9M Add +0.0%
MWA Mueller Water Products Inc. Class A 0.18% 610,722 $9.8M Add +0.3%
SPNS Sapiens International Corp. 0.18% 304,506 $9.8M Reduce -1.2%
FCPT Four Corners Property Trust 0.18% 395,729 $9.7M Add +18.8%
HCKT The Hackett Group Inc. 0.18% 396,407 $9.6M Add +2.5%
ASO Academy Sports & Outdoors Inc. 0.18% 142,171 $9.6M Reduce -0.4%
THG Hanover Insurance Group Inc./ 0.17% 68,013 $9.3M Reduce -0.7%
KMI Kinder Morgan Inc. 0.17% 501,707 $9.2M Add +17.2%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.17% 114,082 $9.1M Add +2.4%
ATRI Atrion Corporation 0.17% 19,338 $9.0M Add +16.9%
SYK Stryker Corp. 0.16% 24,535 $8.8M Reduce -0.6%
HUBB Hubbell Inc. 0.16% 21,006 $8.7M Reduce -3.7%
LMAT Lemaitre Vascular Inc. 0.16% 127,504 $8.5M Reduce -1.8%
FELE Franklin Electric Co. Inc. 0.16% 79,023 $8.4M Add +0.9%
POWI Power Integrations Inc. 0.16% 117,760 $8.4M Add +4.6%
IRT Independence Realty Trust Inc. 0.15% 507,706 $8.2M Add +2.0%
VMI Valmont Industries 0.15% 35,241 $8.0M Add +13.3%
NSA National Storage Affiliates 0.14% 196,793 $7.7M Add +14.1%
HLI Houlihan Lokey Inc. 0.14% 58,034 $7.4M Reduce -3.8%
XOM Exxon Mobil Corp. 0.14% 62,688 $7.3M Add +1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 17,279 $7.3M Reduce -14.1%
WD Walker & Dunlop Inc. 0.13% 70,458 $7.1M Add +6.5%
TCBK Trico Bancshares 0.13% 188,922 $6.9M Add +2.3%
CRI Carter's Inc. 0.13% 80,913 $6.9M Add +8.6%
BKH Black Hills Corp. 0.13% 124,541 $6.8M Add +2.6%
WPC WP Carey Inc. 0.13% 120,462 $6.8M Add +1.7%
SSB Southstate Bank Corp. 0.12% 78,533 $6.7M Reduce -0.1%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.12% 177,416 $6.5M Add +1.7%
HLNE Hamilton Lane Inc. Class A 0.12% 57,290 $6.5M Add +1.3%
WHD Cactus Inc. Class A 0.12% 127,374 $6.4M Add +46.3%
LLY Eli Lilly & Co. 0.11% 7,799 $6.1M Reduce -6.5%
PAYX Paychex Inc. 0.11% 48,801 $6.0M Reduce -2.4%
JJSF J & J Snack Foods Corp. 0.11% 41,035 $5.9M Add +23.5%
ALL Allstate Corp. 0.11% 34,169 $5.9M Reduce -38.8%
WWD Woodward Inc. 0.11% 37,658 $5.8M Reduce -2.8%
SYBT Stock Yards Bancorp Inc. 0.11% 117,814 $5.8M Add +12.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.10% 109,329 $5.4M Reduce -5.4%
CTS CTS Corp. 0.10% 114,301 $5.3M Add +1.8%
WSFS WSFS Financial Corp. 0.10% 116,197 $5.2M Add +3.9%
COLM Columbia Sportswear Co. 0.10% 64,150 $5.2M Reduce -0.3%
TNC Tennant Co. 0.10% 42,291 $5.1M Reduce -26.1%
HI Hillenbrand Inc. 0.10% 101,992 $5.1M Add +13.1%
BANF Bancfirst Corp. 0.09% 57,386 $5.1M Add +0.6%
MCD McDonald's Corp. 0.09% 17,350 $4.9M Reduce -0.6%
WBS Webster Financial Corp. 0.09% 95,995 $4.9M Add +0.3%
TPB Turning Point Brands Inc. 0.09% 159,834 $4.7M Add +1.1%
JOUT Johnson Outdoors Inc. Class A 0.08% 96,728 $4.5M Add +3.2%
WDFC WD-40 Co. 0.08% 16,785 $4.3M Reduce -4.4%
IPAR Interparfums Inc. 0.08% 30,232 $4.2M Add +7.2%
FIS Fidelity National Info Serv 0.08% 56,230 $4.2M Reduce -32.1%
UTZ Utz Brands Inc. 0.07% 215,541 $4.0M New
RCKY Rocky Brands Inc. 0.07% 146,402 $4.0M Add +13.0%
EFX Equifax Inc. 0.07% 14,557 $3.9M Reduce -1.5%
FHB First Hawaiian Inc. 0.07% 172,047 $3.8M Reduce -1.0%
TGT Target Corp. 0.07% 20,716 $3.7M Reduce -0.3%
MNRO Monro Inc. 0.07% 114,333 $3.6M Add +0.5%
ABT Abbott Laboratories 0.07% 30,865 $3.5M Reduce -6.3%
TMO Thermo Fisher Scientific Inc. 0.06% 5,858 $3.4M Reduce -19.4%
LSTR Landstar System Inc. 0.06% 16,658 $3.2M Add +2.7%
GOOGL Alphabet Inc. Class A 0.06% 21,080 $3.2M Add +10.9%
MGPI MGP Ingredients Inc. 0.06% 36,429 $3.1M Add +9.9%
CCJ Cameco Corp. 0.06% 71,670 $3.1M Add +1.6%
NVDA Nvidia Corp. 0.06% 3,357 $3.0M Add +50.0%
PEGA Pegasystems Inc. 0.06% 46,030 $3.0M New
LOW Lowe's Cos Inc. 0.05% 11,086 $2.8M Add +0.2%
III Information Services Group 0.05% 698,587 $2.8M Add +12.5%
BRO Brown & Brown Inc. 0.05% 30,175 $2.6M Reduce -1.3%
MCO Moody's Corp. 0.05% 6,624 $2.6M Reduce -0.7%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 4 $2.5M No change
CL Colgate-Palmolive Co. 0.05% 27,778 $2.5M Reduce -0.2%
DE Deere & Co. 0.04% 5,486 $2.3M Add +7.6%
PEP Pepsico Inc. 0.04% 12,789 $2.2M Add +0.9%
EMR Emerson Electric Co. 0.04% 19,632 $2.2M Add +1.3%
AMGN Amgen Inc. 0.04% 7,824 $2.2M Add +2.8%
COST Costco Wholesale Corp. 0.04% 3,027 $2.2M Add +3.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 1,964 $2.0M No change
AMZN Amazon.com Inc. 0.04% 10,706 $1.9M Add +25.6%
NKE Nike Inc. Class B 0.03% 19,785 $1.9M Add +5.6%
ETN Eaton Corp. PLC 0.03% 5,619 $1.8M Add +21.4%
AOS Smith (a.o.) Corp. 0.03% 19,272 $1.7M Reduce -2.3%
CSCO Cisco Systems Inc. 0.03% 33,523 $1.7M Add +0.5%
AFL Aflac Inc. 0.03% 18,200 $1.6M Add +1.5%
CAT Caterpillar Inc. 0.03% 4,259 $1.6M Add +13.8%
ADP Automatic Data Processing 0.03% 6,143 $1.5M Reduce -1.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 5,952 $1.5M Reduce -2.3%
KMB Kimberly-Clark Corp. 0.03% 11,412 $1.5M Add +1.8%
GOOG Alphabet Inc. Class C 0.03% 9,446 $1.4M Add +3.8%
UNH Unitedhealth Group Inc. 0.03% 2,767 $1.4M Add +7.0%
COF Capital One Financial Corp. 0.02% 8,270 $1.2M Add +75.0%
SCI Service Corp. International 0.02% 16,265 $1.2M Reduce -30.9%
RMD Resmed Inc. 0.02% 6,040 $1.2M Add +9.5%
BR Broadridge Financial Solutio 0.02% 5,791 $1.2M Reduce -0.7%
ZBH Zimmer Biomet Holdings Inc. 0.02% 8,522 $1.1M Reduce -1.3%
ESS Essex Property Trust Inc. 0.02% 4,561 $1.1M Reduce -0.2%
PGR Progressive Corp. 0.02% 5,209 $1.1M No change
META Meta Platforms Inc. Class A 0.02% 2,123 $1.0M Add +26.4%
LW Lamb Weston Holdings Inc. 0.02% 9,631 $1.0M Add +4.3%
LPLA LPL Financial Holdings Inc. 0.02% 3,840 $1.0M Reduce -3.5%
MA Mastercard Inc. Class A 0.02% 2,083 $1.0M Add +24.4%
WSO Watsco Inc. 0.02% 2,298 $993K Add +0.6%
LMT Lockheed Martin Corp. 0.02% 2,176 $990K Add +4.2%
ABCB Ameris Bancorp 0.02% 20,436 $989K Reduce -1.5%
MCHP Microchip Technology Inc. 0.02% 10,570 $948K Reduce -3.3%
COP Conocophillips 0.02% 7,405 $943K Add +0.3%
AZO AutoZone Inc. 0.02% 297 $935K Reduce -0.3%
MO Altria Group Inc. 0.02% 21,417 $934K Reduce -28.7%
AAT American Assets Trust Inc. 0.02% 40,366 $884K Reduce -4.6%
MCRI Monarch Casino & Resort Inc. 0.02% 11,682 $876K Add +0.0%
ROP Roper Technologies Inc. 0.02% 1,545 $866K No change
RVTY Revvity Inc. 0.02% 8,199 $861K Add +0.2%
GE General Electric 0.02% 4,892 $859K Add +18.7%
UNP Union Pacific Corp. 0.02% 3,413 $839K Add +0.6%
QCOM Qualcomm Inc. 0.02% 4,844 $820K Reduce -13.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 6,698 $820K Reduce -1.0%
TRNO Terreno Realty Corp. 0.01% 11,180 $742K New
BF.B Brown-Forman Corp. Class B 0.01% 14,342 $740K Reduce -4.2%
CASY Casey's General Stores Inc. 0.01% 2,300 $732K Reduce -89.4%
GIS General Mills Inc. 0.01% 10,452 $731K Reduce -0.5%
EPD Enterprise Products Partners 0.01% 24,349 $711K No change
INTC Intel Corp. 0.01% 16,077 $710K Reduce -4.3%
WFC Wells Fargo & Co. 0.01% 11,965 $693K Add +8.6%
REYN Reynolds Consumer Products I 0.01% 23,687 $677K Add +4.1%
AZTA Azenta Inc. 0.01% 10,930 $659K No change
ITW Illinois Tool Works 0.01% 2,318 $622K Reduce -1.3%
NOC Northrop Grumman Corp. 0.01% 1,269 $607K Add +9.0%
ECL Ecolab Inc. 0.01% 2,386 $551K No change
CBSH Commerce Bancshares Inc. 0.01% 9,982 $531K Reduce -0.0%
BMY Bristol-Myers Squibb Co. 0.01% 9,748 $529K Add +4.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 13,751 $521K Add +4.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 4,034 $519K Add +0.3%
INFY Infosys Ltd.-SP ADR 0.01% 28,000 $502K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 8,608 $496K Reduce -0.0%
APH Amphenol Corp. Class A 0.01% 4,183 $482K Add +1.5%
MMM 3M Co. 0.01% 4,466 $474K Reduce -43.3%
TFC Truist Financial Corp. 0.01% 11,778 $459K Add +27.1%
DEO Diageo PLC-Sponsored ADR 0.01% 2,918 $434K Add +2.0%
MFC Manulife Financial Corp. 0.01% 16,946 $423K No change
AMAT Applied Materials Inc. 0.01% 2,050 $423K Add +4.0%
NSC Norfolk Southern Corp. 0.01% 1,658 $423K Reduce -31.1%
CINF Cincinnati Financial Corp. 0.01% 3,340 $415K No change
T AT&T Inc. 0.01% 22,734 $400K Reduce -0.1%
PSX Phillips 66 0.01% 2,397 $392K Add +7.9%
MET Metlife Inc. 0.01% 5,282 $391K Reduce -21.6%
EQIX Equinix Inc. 0.01% 458 $378K Add +0.4%
VLO Valero Energy Corp. 0.01% 2,199 $375K Add +4.4%
CHD Church & Dwight Co. Inc. 0.01% 3,330 $347K Reduce -2.9%
AIG American International Group 0.01% 4,424 $346K New
VLY Valley National Bancorp 0.01% 43,430 $346K Reduce -89.7%
RF Regions Financial Corp. 0.01% 16,282 $343K Reduce -1.3%
SYY Sysco Corp. 0.01% 4,145 $337K Add +1.2%
MS Morgan Stanley 0.01% 3,242 $305K Reduce -2.9%
MKC McCormick & Co.-Non VTG SHRS 0.01% 3,973 $305K Reduce -13.7%
TPR Tapestry Inc. 0.01% 6,416 $305K Reduce -1.2%
AMT American Tower Corp. 0.01% 1,534 $303K Add +60.8%
PEG Public Service Enterprise GP 0.01% 4,524 $302K Reduce -2.6%
TSCO Tractor Supply Company 0.01% 1,148 $300K No change
ALK Alaska Air Group Inc. 0.01% 6,870 $295K Reduce -47.1%
LIN Linde PLC 0.01% 635 $295K Add +0.6%
LRCX Lam Research Corp. 0.01% 296 $288K New
CSX CSX Corp. 0.01% 7,750 $287K Add +27.6%
ARES Ares Management Corp. Class A 0.01% 2,157 $287K No change
BDX Becton Dickinson and Co. 0.01% 1,108 $274K Reduce -13.0%
CARR Carrier Global Corp. 0.01% 4,597 $267K Add +25.7%
TRMK Trustmark Corp. 0.01% 9,450 $266K Reduce -33.3%
USB US Bancorp 0.00% 5,914 $264K Reduce -40.6%
DHR Danaher Corp. 0.00% 1,013 $253K Reduce -69.0%
BSX Boston Scientific Corp. 0.00% 3,539 $242K New
DINO HF Sinclair Corp. 0.00% 3,955 $239K Add +0.1%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 22,130 $230K Reduce -91.6%
ADBE Adobe Inc. 0.00% 446 $225K Add +5.7%
DOV Dover Corp. 0.00% 1,270 $225K New
LHX L3HARRIS Technologies Inc. 0.00% 1,041 $222K Add +0.5%
TRV The Travelers Cos Inc. 0.00% 963 $222K New
AMD Advanced Micro Devices 0.00% 1,182 $213K New
NWL Newell Brands Inc. 0.00% 26,086 $209K New
NUE Nucor Corp. 0.00% 1,041 $206K New
OXY Occidental Petroleum Corp. 0.00% 3,103 $202K New
PMDI Psychemedics Corp. 0.00% 16,118 $47K Reduce -19.8%
FSRNQ Fisker Inc. 0.00% 10,085 $209 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $7.8M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 6,411$7.8MAdd +1.1%

Total filed on the 13F, all lines: $5.4B.

Portfolio Sells Q4 2023 → Q1 2024

CB Chubb Ltd. Reduce -61.2% 0.54% −0.76
PHYSICIANS REALTY TRUST Sold out 0.00% −0.51
IBM Intl Business Machines Corp. Reduce -31.9% 1.24% −0.44
FLG New York Community Bancorp Sold out 0.00% −0.37
CAH Cardinal Health Inc. Reduce -26.1% 1.03% −0.32
ACN Accenture PLC Class A Reduce -1.4% 1.70% −0.18
SPGI S&P Global Inc. Reduce -0.4% 1.37% −0.16
AAPL Apple Inc. Reduce -0.3% 0.76% −0.16
STAG Stag Industrial Inc. Reduce -16.5% 0.46% −0.15
CASY Casey's General Stores Inc. Reduce -89.4% 0.01% −0.11
VLY Valley National Bancorp Reduce -89.7% 0.01% −0.09
BLK BlackRock Finance Inc. Reduce -1.1% 1.30% −0.08
AHRT Ah Realty Trust Inc. Reduce -91.6% 0.00% −0.06
DUK Duke Energy Corp. Reduce -0.6% 0.66% −0.06
ALL Allstate Corp. Reduce -38.8% 0.11% −0.05
GPN Global Payments Inc. Reduce -0.5% 1.57% −0.04
TXN Texas Instruments Inc. Reduce -2.4% 0.44% −0.03
APAM Artisan Partners Asset Ma -A Reduce -2.7% 0.44% −0.03
MRVL Marvell Technology Inc. Reduce -17.6% 0.24% −0.03
EXPD Expeditors Intl Wash Inc. Reduce -0.1% 0.21% −0.03
WRK Westrock Co. Sold out 0.00% −0.03
FIS Fidelity National Info Serv Reduce -32.1% 0.08% −0.02
WMB Williams Cos Inc. Reduce -7.2% 0.60% −0.02
HNI Hni Corp. Reduce -4.0% 0.48% −0.02
V Visa Inc. Class A Reduce -0.5% 2.00% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -19.4% 0.06% −0.01
MCD McDonald's Corp. Reduce -0.6% 0.09% −0.01
HRB H&R Block Inc. Reduce -5.4% 0.10% −0.01
DHR Danaher Corp. Reduce -69.0% 0.00% −0.01
TNC Tennant Co. Reduce -26.1% 0.10% −0.01
BN Brookfield Corp. Sold out 0.00% −0.01
ASO Academy Sports & Outdoors Inc. Reduce -0.4% 0.18% −0.01
SCI Service Corp. International Reduce -30.9% 0.02% −0.01
FHB First Hawaiian Inc. Reduce -1.0% 0.07% −0.01
AVGO Broadcom Inc. Reduce -11.4% 0.37% −0.01
SSB Southstate Bank Corp. Reduce -0.1% 0.12% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -14.1% 0.14% −0.01
MMM 3M Co. Reduce -43.3% 0.01% −0.01
FLO Flowers Foods Inc. Reduce -0.1% 0.39% −0.01
PAYX Paychex Inc. Reduce -2.4% 0.11% −0.01
ABT Abbott Laboratories Reduce -6.3% 0.07% −0.01
FDX FedEx Corp. Sold out 0.00% −0.01
MO Altria Group Inc. Reduce -28.7% 0.02% −0.01
CVS CVS Health Corp. Sold out 0.00% −0.01
HLI Houlihan Lokey Inc. Reduce -3.8% 0.14% −0.01
MRSH Marsh & McLennan Cos Reduce -1.5% 1.43% −0.01
K Kellanova Sold out 0.00% −0.01
COLM Columbia Sportswear Co. Reduce -0.3% 0.10% −0.01
HAS Hasbro Inc. Reduce -3.3% 1.03% −0.01
UNM Unum Group Sold out 0.00% −0.01

Portfolio Buys Q4 2023 → Q1 2024

DGX Quest Diagnostics Inc. New 1.04% +1.04
ICE Intercontinental Exchange Inc. Add +9918.8% 0.57% +0.57
DOC Healthpeak Properties Inc. New 0.48% +0.48
WEC WEC Energy Group Inc. Add +36.6% 1.70% +0.33
LAZ Lazard Inc. New 0.26% +0.26
PRGO Perrigo Co. PLC Add +138.8% 0.41% +0.22
RTX RTX Corp. Add +2.0% 1.66% +0.15
JCI Johnson Controls Internation Add +2.0% 1.97% +0.14
ORCL Oracle Corp. Add +16.4% 0.43% +0.10
OMC Omnicom Group Add +0.1% 2.32% +0.09
UTZ Utz Brands Inc. New 0.07% +0.07
PG The Procter & Gamble Co. Add +1.1% 1.75% +0.07
PEGA Pegasystems Inc. New 0.06% +0.06
VZ Verizon Communications Inc. Add +8.8% 0.44% +0.05
CVX Chevron Corp. Add +10.3% 0.54% +0.04
ATRI Atrion Corporation Add +16.9% 0.17% +0.04
WHD Cactus Inc. Class A Add +46.3% 0.12% +0.04
TPL Texas Pacific Land Corp. Add +20.4% 0.19% +0.04
NVDA Nvidia Corp. Add +50.0% 0.06% +0.03
DTM DT Midstream Inc. Add +1.9% 0.64% +0.03
CLX Clorox Company Add +3.8% 0.84% +0.03
USPH U.S. Physical Therapy Inc. Add +2.5% 0.19% +0.03
BDC Belden Inc. Add +4.3% 0.18% +0.03
ATR Aptargroup Inc. Add +1.4% 0.26% +0.02
PFE Pfizer Inc. Add +14.5% 0.92% +0.02
KMI Kinder Morgan Inc. Add +17.2% 0.17% +0.02
CRI Carter's Inc. Add +8.6% 0.13% +0.02
SHOE Shoe Station Group Inc. Add +1.7% 0.12% +0.02
TRNO Terreno Realty Corp. New 0.01% +0.01
XOM Exxon Mobil Corp. Add +1.4% 0.14% +0.01
DOX Amdocs Ltd. Add +5.8% 1.12% +0.01
FCPT Four Corners Property Trust Add +18.8% 0.18% +0.01
NEE Nextera Energy Inc. Add +7.2% 0.24% +0.01
COF Capital One Financial Corp. Add +75.0% 0.02% +0.01
ETN Eaton Corp. PLC Add +21.4% 0.03% +0.01
MDT Medtronic PLC Add +2.3% 1.90% +0.01
AMZN Amazon.com Inc. Add +25.6% 0.04% +0.01
HBAN Huntington Bancshares Inc. Add +0.2% 0.45% +0.01
HI Hillenbrand Inc. Add +13.1% 0.10% +0.01
MTB M & T Bank Corp. Add +1.9% 1.53% +0.01
MWA Mueller Water Products Inc. Class A Add +0.3% 0.18% +0.01
META Meta Platforms Inc. Class A Add +26.4% 0.02% +0.01
CAT Caterpillar Inc. Add +13.8% 0.03% +0.01
SBUX Starbucks Corp. Add +15.6% 0.31% +0.01
AIG American International Group New 0.01% +0.01
GOOGL Alphabet Inc. Class A Add +10.9% 0.06% +0.01
FELE Franklin Electric Co. Inc. Add +0.9% 0.16% +0.01
GE General Electric Add +18.7% 0.02% +0.01
LRCX Lam Research Corp. New 0.01% +0.01
LGTY Logility Supply Chain Soluti Add +8.9% 0.21% +0.01

Notes & Other Activity Q4 2023 → Q1 2024

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +1.1% 6,411 $7.8M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 305$6.0BABBV, MSFT, JCI, PNC, AZN
Q1 2026 299$5.8BABBV, MSFT, JCI, AZN, AEP
Q4 2025 300$6.0BMSFT, ABBV, JCI, AZN, ACN
Q3 2025 298$6.0BMSFT, ABBV, JCI, TEL, KO
Q2 2025 290$5.7BMSFT, ABBV, JCI, PM, KO
Q1 2025 286$5.6BABBV, MSFT, PM, KO, AEP
Q4 2024 280$5.6BMSFT, ABBV, PM, KO, JCI
Q3 2024 276$5.8BMSFT, ABBV, KO, OMC, PM
Q2 2024 269$5.2BMSFT, ABBV, KO, AZN, OMC
Q1 2024 270$5.4BMSFT, ABBV, HD, OMC, JPM