Crawford Investment Counsel Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Crawford Investment Counsel Inc. reported 269 stock positions worth $5.2 billion. Its top holding was Microsoft (MSFT) at 4.2% of the portfolio, followed by Abbvie (ABBV, 3.2%) and Coca-Cola (KO, 2.4%). Compared with Q1 2024, it opened 8 new positions, sold out of 10, added to 103 and reduced 139. The biggest buy was Nike Class B (NKE, shares +3293%) and the biggest sale M & T Bank (MTB, shares −52%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0000837592
Portfolio Value
$5.2B (Q2 2024)
SEC Filing
0001398344-24-014616 ↗ filed Aug 14, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $5.4B Q1 2024 Q2 2024: $5.2B $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 269 stocks · $5.2B

MSFT Microsoft Corp. 4.22% 494,905 $221.2M Reduce -1.0%
ABBV Abbvie Inc. 3.16% 964,840 $165.5M Add +0.9%
KO The Coca-Cola Co. 2.40% 1,975,976 $125.8M Add +1.4%
AZN Astrazeneca PLC-Spons ADR 2.30% 1,545,904 $120.6M Reduce -0.7%
OMC Omnicom Group 2.19% 1,281,825 $115.0M Reduce -0.2%
UPS United Parcel Service Class B 2.17% 831,116 $113.7M Add +2.7%
PM Philip Morris International 2.12% 1,098,459 $111.3M Reduce -1.1%
JCI Johnson Controls Internation 2.04% 1,612,084 $107.2M Reduce -0.3%
V Visa Inc. Class A 1.95% 389,375 $102.2M Add +1.4%
HD Home Depot Inc. 1.93% 293,830 $101.1M Reduce -17.7%
JPM JPMorgan Chase & Co. 1.92% 496,720 $100.5M Reduce -18.4%
MRK Merck & Co. Inc. 1.90% 804,648 $99.6M Reduce -0.9%
HON Honeywell International Inc. 1.89% 463,143 $98.9M Add +2.8%
PG The Procter & Gamble Co. 1.83% 580,003 $95.7M Add +0.3%
MDT Medtronic PLC 1.79% 1,193,566 $93.9M Add +2.4%
AEP American Electric Power 1.78% 1,064,105 $93.4M Add +0.7%
AXP American Express Co. 1.75% 397,127 $92.0M Reduce -0.4%
TEL Te Connectivity Ltd. 1.73% 603,356 $90.8M Add +1.9%
RTX RTX Corp. 1.72% 897,538 $90.1M Reduce -1.4%
WEC WEC Energy Group Inc. 1.69% 1,126,170 $88.4M Add +1.4%
SAP Sap SE-Sponsored ADR 1.68% 436,793 $88.1M Reduce -0.4%
CMCSA Comcast Corp. Class A 1.63% 2,181,199 $85.4M Add +5.0%
ARE Alexandria Real Estate Equit 1.60% 715,776 $83.7M Add +2.9%
ACN Accenture PLC Class A 1.57% 271,104 $82.3M Add +3.0%
MRSH Marsh & McLennan Cos 1.52% 378,559 $79.8M Add +1.8%
SPGI S&P Global Inc. 1.51% 177,622 $79.2M Add +2.6%
SCHW Schwab (charles) Corp. 1.47% 1,045,579 $77.0M Add +0.3%
GPC Genuine Parts Co. 1.46% 553,909 $76.6M Add +2.2%
DGX Quest Diagnostics Inc. 1.31% 501,347 $68.6M Add +20.1%
WTW Willis Towers Watson PLC 1.28% 254,898 $66.8M Add +1.8%
BLK BlackRock Finance Inc. 1.27% 84,688 $66.7M Add +1.4%
JNJ Johnson & Johnson 1.24% 443,201 $64.8M Reduce -28.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.13% 342,212 $59.2M Reduce -2.0%
GPN Global Payments Inc. 1.12% 606,102 $58.6M Reduce -3.8%
MDLZ Mondelez International Inc. Class A 1.11% 889,550 $58.2M Add +1.6%
HAS Hasbro Inc. 1.08% 963,005 $56.3M Reduce -1.4%
DOX Amdocs Ltd. 1.04% 687,272 $54.2M Add +3.7%
PFE Pfizer Inc. 0.97% 1,817,924 $50.9M Add +2.3%
NKE Nike Inc. Class B 0.97% 671,282 $50.6M Add +3292.9%
AAPL Apple Inc. 0.94% 232,785 $49.0M Reduce -2.3%
CAH Cardinal Health Inc. 0.89% 474,996 $46.7M Reduce -3.9%
ICE Intercontinental Exchange Inc. 0.83% 319,557 $43.7M Add +42.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.78% 269,165 $40.7M Reduce -52.2%
CLX Clorox Company 0.77% 296,450 $40.5M Add +1.3%
OKE Oneok Inc. 0.76% 485,181 $39.6M Reduce -3.9%
DTM DT Midstream Inc. 0.70% 518,884 $36.9M Reduce -7.1%
DUK Duke Energy Corp. 0.68% 356,728 $35.8M Reduce -2.8%
WMB Williams Cos Inc. 0.65% 800,558 $34.0M Reduce -2.9%
SO The Southern Co. 0.63% 422,482 $32.8M Reduce -3.8%
WMT Walmart Inc. 0.56% 434,761 $29.4M Reduce -0.4%
MSM MSC Industrial Direct Co. Class A 0.54% 359,139 $28.5M Add +39.6%
ORI Old Republic Intl Corp. 0.54% 915,465 $28.3M Reduce -4.0%
CVX Chevron Corp. 0.54% 179,868 $28.1M Reduce -2.4%
ORCL Oracle Corp. 0.50% 185,393 $26.2M Add +0.9%
TXN Texas Instruments Inc. 0.49% 133,090 $25.9M Reduce -1.1%
DOC Healthpeak Properties Inc. 0.49% 1,311,701 $25.7M Reduce -3.9%
HNI Hni Corp. 0.46% 539,764 $24.3M Reduce -5.1%
CUBE Cubesmart 0.45% 523,589 $23.7M Reduce -0.7%
GILD Gilead Sciences Inc. 0.45% 343,754 $23.6M Add +4.8%
AVGO Broadcom Inc. 0.45% 14,624 $23.5M Reduce -3.5%
VZ Verizon Communications Inc. 0.44% 561,692 $23.2M Add +0.2%
STAG Stag Industrial Inc. 0.44% 635,053 $22.9M Reduce -0.7%
HBAN Huntington Bancshares Inc. 0.42% 1,664,018 $21.9M Reduce -3.8%
NVT Nvent Electric PLC 0.41% 280,544 $21.5M Reduce -28.3%
RCI Rogers Communications Inc. Class B 0.41% 576,314 $21.3M Add +4.5%
APAM Artisan Partners Asset Ma -A 0.40% 502,344 $20.7M Reduce -2.7%
CCI Crown Castle Inc. 0.39% 211,076 $20.6M Reduce -20.0%
ESE Esco Technologies Inc. 0.37% 183,015 $19.2M Reduce -1.8%
KHC The Kraft Heinz Co. 0.36% 586,838 $18.9M Add +0.3%
FLO Flowers Foods Inc. 0.35% 829,850 $18.4M Reduce -5.1%
BCE Bce Inc. 0.35% 564,079 $18.3M Reduce -0.5%
PRGO Perrigo Co. PLC 0.35% 707,917 $18.2M Add +4.0%
NTRS Northern Trust Corp. 0.34% 212,497 $17.8M Add +0.2%
BDC Belden Inc. 0.32% 177,152 $16.6M Add +65.5%
SBUX Starbucks Corp. 0.31% 205,389 $16.0M Add +13.3%
NEE Nextera Energy Inc. 0.30% 218,982 $15.5M Add +9.7%
EVRG Evergy Inc. 0.29% 290,227 $15.4M Reduce -0.8%
SBAC SBA Communications Corp. 0.29% 76,374 $15.0M Add +38.7%
CNMD Conmed Corp. 0.27% 205,507 $14.2M Add +1.5%
ATR Aptargroup Inc. 0.26% 96,512 $13.6M Add +0.1%
LAZ Lazard Inc. 0.26% 351,591 $13.4M Add +6.1%
ROP Roper Technologies Inc. 0.25% 23,503 $13.2M Add +1421.2%
TPL Texas Pacific Land Corp. 0.25% 17,646 $13.0M Add +1.3%
MRVL Marvell Technology Inc. 0.24% 181,639 $12.7M Add +0.7%
HPE Hewlett Packard Enterprise 0.23% 557,175 $11.8M Reduce -0.0%
PRU Prudential Financial Inc. 0.22% 97,740 $11.5M New
SLP Simulations Plus Inc. 0.22% 234,655 $11.4M Reduce -5.2%
EXPD Expeditors Intl Wash Inc. 0.22% 91,104 $11.4M Reduce -0.1%
MOG.A Moog Inc. Class A 0.21% 65,167 $10.9M Reduce -8.5%
MWA Mueller Water Products Inc. Class A 0.19% 568,268 $10.2M Reduce -7.0%
SXI Standex International Corp. 0.19% 61,983 $10.0M Reduce -4.4%
CB Chubb Ltd. 0.19% 38,939 $9.9M Reduce -64.9%
AZZ Azz Inc. 0.19% 128,214 $9.9M Reduce -12.0%
KMI Kinder Morgan Inc. 0.19% 494,817 $9.8M Reduce -1.4%
IRT Independence Realty Trust Inc. 0.19% 521,808 $9.8M Add +2.8%
SPNS Sapiens International Corp. 0.18% 284,122 $9.6M Reduce -6.7%
VMI Valmont Industries 0.18% 34,831 $9.6M Reduce -1.2%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC 0.17% 1,001,253 $9.1M Add +0.6%
ASO Academy Sports & Outdoors Inc. 0.17% 171,132 $9.1M Add +20.4%
LMAT Lemaitre Vascular Inc. 0.17% 110,154 $9.1M Reduce -13.6%
THG Hanover Insurance Group Inc./ 0.17% 70,544 $8.8M Add +3.7%
HCKT The Hackett Group Inc. 0.17% 404,821 $8.8M Add +2.1%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.17% 113,642 $8.7M Reduce -0.4%
POWI Power Integrations Inc. 0.17% 124,017 $8.7M Add +5.3%
USPH U.S. Physical Therapy Inc. 0.16% 89,782 $8.3M Reduce -2.6%
LFUS Littelfuse Inc. 0.16% 32,185 $8.2M Reduce -60.0%
SYK Stryker Corp. 0.16% 24,105 $8.2M Reduce -1.8%
NSA National Storage Affiliates 0.16% 197,463 $8.1M Add +0.3%
HLI Houlihan Lokey Inc. 0.15% 56,369 $7.6M Reduce -2.9%
ATRI Atrion Corporation 0.14% 16,776 $7.6M Reduce -13.3%
HUBB Hubbell Inc. 0.14% 20,639 $7.5M Reduce -1.8%
TCBK Trico Bancshares 0.14% 190,198 $7.5M Add +0.7%
LLY Eli Lilly & Co. 0.14% 8,176 $7.4M Add +4.8%
FELE Franklin Electric Co. Inc. 0.14% 76,793 $7.4M Reduce -2.8%
CAG Conagra Brands Inc. 0.14% 260,030 $7.4M New
BRK.B Berkshire Hathaway Inc. Class B 0.13% 17,350 $7.1M Add +0.4%
HLNE Hamilton Lane Inc. Class A 0.13% 56,260 $7.0M Reduce -1.8%
XOM Exxon Mobil Corp. 0.13% 59,511 $6.9M Reduce -5.1%
WD Walker & Dunlop Inc. 0.13% 69,314 $6.8M Reduce -1.6%
BKH Black Hills Corp. 0.13% 123,212 $6.7M Reduce -1.1%
WPC WP Carey Inc. 0.12% 118,684 $6.5M Reduce -1.5%
JJSF J & J Snack Foods Corp. 0.12% 39,465 $6.4M Reduce -3.8%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.12% 171,872 $6.3M Reduce -3.1%
FCPT Four Corners Property Trust 0.12% 251,072 $6.2M Reduce -36.5%
WWD Woodward Inc. 0.12% 35,468 $6.2M Reduce -5.8%
SYBT Stock Yards Bancorp Inc. 0.11% 121,254 $6.0M Add +2.9%
WHD Cactus Inc. Class A 0.11% 113,794 $6.0M Reduce -10.7%
SSB Southstate Bank Corp. 0.11% 78,513 $6.0M Reduce -0.0%
CTS CTS Corp. 0.11% 114,881 $5.8M Add +0.5%
PAYX Paychex Inc. 0.11% 48,617 $5.8M Reduce -0.4%
WSFS WSFS Financial Corp. 0.11% 117,687 $5.5M Add +1.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.10% 100,777 $5.5M Reduce -7.8%
ALL Allstate Corp. 0.10% 34,169 $5.5M No change
CRI Carter's Inc. 0.10% 85,949 $5.3M Add +6.2%
TRNO Terreno Realty Corp. 0.10% 87,410 $5.2M Add +681.8%
RCKY Rocky Brands Inc. 0.10% 138,294 $5.1M Reduce -5.5%
COLM Columbia Sportswear Co. 0.10% 64,280 $5.1M Add +0.2%
TPB Turning Point Brands Inc. 0.10% 156,624 $5.0M Reduce -2.0%
BANF Bancfirst Corp. 0.09% 55,476 $4.9M Reduce -3.3%
FIS Fidelity National Info Serv 0.09% 59,937 $4.5M Add +6.6%
MCD McDonald's Corp. 0.08% 17,449 $4.4M Add +0.6%
LSTR Landstar System Inc. 0.08% 22,583 $4.2M Add +35.6%
WBS Webster Financial Corp. 0.08% 95,165 $4.1M Reduce -0.9%
HI Hillenbrand Inc. 0.08% 100,992 $4.0M Reduce -1.0%
IPAR Interparfums Inc. 0.08% 34,602 $4.0M Add +14.4%
TNC Tennant Co. 0.08% 39,981 $3.9M Reduce -5.5%
WDFC WD-40 Co. 0.07% 17,845 $3.9M Add +6.3%
NVDA Nvidia Corp. 0.07% 31,340 $3.9M Reduce -6.6%
EFX Equifax Inc. 0.07% 15,726 $3.8M Add +8.0%
UTZ Utz Brands Inc. 0.07% 227,641 $3.8M Add +5.6%
GOOGL Alphabet Inc. Class A 0.07% 20,094 $3.7M Reduce -4.7%
CCJ Cameco Corp. 0.07% 72,940 $3.6M Add +1.8%
FHB First Hawaiian Inc. 0.07% 168,377 $3.5M Reduce -2.1%
MNRO Monro Inc. 0.07% 142,774 $3.4M Add +24.9%
TMO Thermo Fisher Scientific Inc. 0.06% 5,845 $3.2M Reduce -0.2%
ABT Abbott Laboratories 0.06% 29,947 $3.1M Reduce -3.0%
TGT Target Corp. 0.06% 20,576 $3.0M Reduce -0.7%
PEGA Pegasystems Inc. 0.06% 49,784 $3.0M Add +8.2%
LAKE Lakeland Industries Inc. 0.05% 124,124 $2.8M New
MCO Moody's Corp. 0.05% 6,620 $2.8M Reduce -0.1%
BRO Brown & Brown Inc. 0.05% 31,110 $2.8M Add +3.1%
CL Colgate-Palmolive Co. 0.05% 28,439 $2.8M Add +2.4%
MGPI MGP Ingredients Inc. 0.05% 35,649 $2.7M Reduce -2.1%
COST Costco Wholesale Corp. 0.05% 3,002 $2.6M Reduce -0.8%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 4 $2.4M No change
LOW Lowe's Cos Inc. 0.05% 11,084 $2.4M Reduce -0.0%
AMGN Amgen Inc. 0.05% 7,605 $2.4M Reduce -2.8%
PEP Pepsico Inc. 0.04% 13,852 $2.3M Add +8.3%
EMR Emerson Electric Co. 0.04% 20,015 $2.2M Add +1.9%
III Information Services Group 0.04% 709,517 $2.1M Add +1.6%
AMZN Amazon.com Inc. 0.04% 10,543 $2.0M Reduce -1.5%
DE Deere & Co. 0.04% 5,345 $2.0M Reduce -2.6%
AFL Aflac Inc. 0.03% 20,198 $1.8M Add +11.0%
GOOG Alphabet Inc. Class C 0.03% 9,738 $1.8M Add +3.1%
ETN Eaton Corp. PLC 0.03% 5,382 $1.7M Reduce -4.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 1,769 $1.6M Reduce -9.9%
CAT Caterpillar Inc. 0.03% 4,759 $1.6M Add +11.7%
KMB Kimberly-Clark Corp. 0.03% 11,283 $1.6M Reduce -1.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 5,930 $1.5M Reduce -0.4%
AOS Smith (a.o.) Corp. 0.03% 18,682 $1.5M Reduce -3.1%
ADP Automatic Data Processing 0.03% 6,138 $1.5M Reduce -0.1%
CSCO Cisco Systems Inc. 0.03% 30,500 $1.4M Reduce -9.0%
CDRE Cadre Holdings Inc. 0.03% 41,684 $1.4M New
ESS Essex Property Trust Inc. 0.02% 4,716 $1.3M Add +3.4%
UNH Unitedhealth Group Inc. 0.02% 2,376 $1.2M Reduce -14.1%
SCI Service Corp. International 0.02% 16,505 $1.2M Add +1.5%
META Meta Platforms Inc. Class A 0.02% 2,315 $1.2M Add +9.0%
RMD Resmed Inc. 0.02% 6,042 $1.2M Add +0.0%
LPLA LPL Financial Holdings Inc. 0.02% 4,140 $1.2M Add +7.8%
MO Altria Group Inc. 0.02% 25,256 $1.2M Add +17.9%
COF Capital One Financial Corp. 0.02% 8,262 $1.1M Reduce -0.1%
BR Broadridge Financial Solutio 0.02% 5,731 $1.1M Reduce -1.0%
LMT Lockheed Martin Corp. 0.02% 2,363 $1.1M Add +8.6%
PGR Progressive Corp. 0.02% 5,180 $1.1M Reduce -0.6%
WSO Watsco Inc. 0.02% 2,313 $1.1M Add +0.7%
ABCB Ameris Bancorp 0.02% 20,401 $1.0M Reduce -0.2%
MCHP Microchip Technology Inc. 0.02% 10,530 $963K Reduce -0.4%
ZBH Zimmer Biomet Holdings Inc. 0.02% 8,855 $961K Add +3.9%
AAT American Assets Trust Inc. 0.02% 41,713 $934K Add +3.3%
JOUT Johnson Outdoors Inc. Class A 0.02% 26,281 $919K Reduce -72.8%
RVTY Revvity Inc. 0.02% 8,764 $919K Add +6.9%
MA Mastercard Inc. Class A 0.02% 2,071 $914K Reduce -0.6%
AZO AutoZone Inc. 0.02% 295 $874K Reduce -0.7%
COP Conocophillips 0.02% 7,565 $865K Add +2.2%
MCRI Monarch Casino & Resort Inc. 0.02% 12,177 $830K Add +4.2%
LW Lamb Weston Holdings Inc. 0.02% 9,782 $822K Add +1.6%
UNP Union Pacific Corp. 0.02% 3,525 $798K Add +3.3%
GE General Electric filed as GE AEROSPACE 0.01% 4,808 $764K Reduce -1.7%
REYN Reynolds Consumer Products I 0.01% 26,558 $743K Add +12.1%
QCOM Qualcomm Inc. 0.01% 3,622 $722K Reduce -25.2%
EPD Enterprise Products Partners 0.01% 24,349 $706K No change
CASY Casey's General Stores Inc. 0.01% 1,710 $652K Reduce -25.6%
BF.B Brown-Forman Corp. Class B 0.01% 14,932 $645K Add +4.1%
WFC Wells Fargo & Co. 0.01% 10,531 $625K Reduce -12.0%
GIS General Mills Inc. 0.01% 9,197 $582K Reduce -12.0%
AZTA Azenta Inc. 0.01% 10,930 $575K No change
ECL Ecolab Inc. 0.01% 2,386 $568K No change
CBSH Commerce Bancshares Inc. 0.01% 9,982 $557K No change
APH Amphenol Corp. Class A 0.01% 8,236 $555K Reduce -1.6%
ITW Illinois Tool Works 0.01% 2,337 $554K Add +0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 5,531 $549K Reduce -17.4%
T AT&T Inc. 0.01% 28,451 $544K Add +25.1%
INFY Infosys Ltd.-SP ADR 0.01% 28,000 $521K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 8,608 $516K No change
TFC Truist Financial Corp. 0.01% 13,267 $515K Add +12.6%
NOC Northrop Grumman Corp. 0.01% 1,160 $506K Reduce -8.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 12,242 $487K Reduce -11.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 4,034 $485K No change
AMAT Applied Materials Inc. 0.01% 2,030 $479K Reduce -1.0%
INTC Intel Corp. 0.01% 14,946 $463K Reduce -7.0%
MFC Manulife Financial Corp. 0.01% 16,946 $451K No change
WM Waste Management Inc. 0.01% 1,885 $402K New
CINF Cincinnati Financial Corp. 0.01% 3,340 $394K No change
MET Metlife Inc. 0.01% 5,323 $374K Add +0.8%
PSX Phillips 66 0.01% 2,595 $366K Add +8.3%
DEO Diageo PLC-Sponsored ADR 0.01% 2,862 $361K Reduce -1.9%
NSC Norfolk Southern Corp. 0.01% 1,656 $356K Reduce -0.1%
MMM 3M Co. 0.01% 3,385 $346K Reduce -24.2%
CHD Church & Dwight Co. Inc. 0.01% 3,330 $345K No change
EQIX Equinix Inc. 0.01% 442 $334K Reduce -3.5%
PEG Public Service Enterprise GP 0.01% 4,524 $333K No change
MS Morgan Stanley 0.01% 3,237 $315K Reduce -0.1%
TSCO Tractor Supply Company 0.01% 1,148 $310K No change
VLO Valero Energy Corp. 0.01% 1,890 $296K Reduce -14.1%
RF Regions Financial Corp. 0.01% 14,671 $294K Reduce -9.9%
CARR Carrier Global Corp. 0.01% 4,587 $289K Reduce -0.2%
ARES Ares Management Corp. Class A 0.01% 2,157 $287K No change
TRMK Trustmark Corp. 0.01% 9,450 $284K No change
SYY Sysco Corp. 0.01% 3,948 $282K Reduce -4.8%
ALK Alaska Air Group Inc. 0.01% 6,870 $278K No change
LIN Linde PLC 0.01% 626 $274K Reduce -1.4%
TPR Tapestry Inc. 0.01% 6,411 $274K Reduce -0.1%
DOV Dover Corp. 0.01% 1,470 $265K Add +15.8%
BDX Becton Dickinson and Co. 0.00% 1,108 $259K No change
BMY Bristol-Myers Squibb Co. 0.00% 6,235 $259K Reduce -36.0%
BSX Boston Scientific Corp. 0.00% 3,320 $256K Reduce -6.2%
USB US Bancorp 0.00% 6,274 $249K Add +6.1%
DHR Danaher Corp. 0.00% 952 $238K Reduce -6.0%
LHX L3HARRIS Technologies Inc. 0.00% 1,036 $233K Reduce -0.5%
MKC McCormick & Co.-Non VTG SHRS 0.00% 3,273 $232K Reduce -17.6%
GEV GE Vernova Inc. 0.00% 1,252 $215K Add +2.4%
CSX CSX Corp. 0.00% 6,350 $212K Reduce -18.1%
AMT American Tower Corp. 0.00% 1,086 $211K Reduce -29.2%
DINO HF Sinclair Corp. 0.00% 3,954 $211K Reduce -0.0%
PNC PNC Financial Services Group 0.00% 1,323 $206K New
CEG Constellation Energy 0.00% 1,002 $201K New
NWL Newell Brands Inc. 0.00% 26,086 $167K No change
PNNT Pennantpark Investment Corp. 0.00% 11,000 $83K New
PMDI Psychemedics Corp. 0.00% 10,018 $24K Reduce -37.9%
Other holdings (1): bonds, preferreds, convertibles and warrants · $7.5M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 6,335$7.5MReduce -1.2%

Total filed on the 13F, all lines: $5.2B.

Portfolio Sells Q1 2024 → Q2 2024

MTB M & T Bank Corp. Reduce -52.2% 0.78% −0.75
HD Home Depot Inc. Reduce -17.7% 1.93% −0.63
JNJ Johnson & Johnson Reduce -28.5% 1.24% −0.59
GPN Global Payments Inc. Reduce -3.8% 1.12% −0.45
JPM JPMorgan Chase & Co. Reduce -18.4% 1.92% −0.36
CB Chubb Ltd. Reduce -64.9% 0.19% −0.35
LFUS Littelfuse Inc. Reduce -60.0% 0.16% −0.21
CAH Cardinal Health Inc. Reduce -3.9% 0.89% −0.14
NVT Nvent Electric PLC Reduce -28.3% 0.41% −0.14
CCI Crown Castle Inc. Reduce -20.0% 0.39% −0.13
OMC Omnicom Group Reduce -0.2% 2.19% −0.12
IBM Intl Business Machines Corp. Reduce -2.0% 1.13% −0.11
MRK Merck & Co. Inc. Reduce -0.9% 1.90% −0.10
JOUT Johnson Outdoors Inc. Class A Reduce -72.8% 0.02% −0.07
FCPT Four Corners Property Trust Reduce -36.5% 0.12% −0.06
APAM Artisan Partners Asset Ma -A Reduce -2.7% 0.40% −0.05
FLO Flowers Foods Inc. Reduce -5.1% 0.35% −0.04
USPH U.S. Physical Therapy Inc. Reduce -2.6% 0.16% −0.04
HBAN Huntington Bancshares Inc. Reduce -3.8% 0.42% −0.03
SXI Standex International Corp. Reduce -4.4% 0.19% −0.03
ATRI Atrion Corporation Reduce -13.3% 0.14% −0.02
STAG Stag Industrial Inc. Reduce -0.7% 0.44% −0.02
AZZ Azz Inc. Reduce -12.0% 0.19% −0.02
TNC Tennant Co. Reduce -5.5% 0.08% −0.02
HUBB Hubbell Inc. Reduce -1.8% 0.14% −0.02
HI Hillenbrand Inc. Reduce -1.0% 0.08% −0.02
FELE Franklin Electric Co. Inc. Reduce -2.8% 0.14% −0.02
HNI Hni Corp. Reduce -5.1% 0.46% −0.01
WBS Webster Financial Corp. Reduce -0.9% 0.08% −0.01
BCE Bce Inc. Reduce -0.5% 0.35% −0.01
TGT Target Corp. Reduce -0.7% 0.06% −0.01
SSB Southstate Bank Corp. Reduce -0.0% 0.11% −0.01
MGPI MGP Ingredients Inc. Reduce -2.1% 0.05% −0.01
SYK Stryker Corp. Reduce -1.8% 0.16% −0.01
GWW WW Grainger Inc. Reduce -9.9% 0.03% −0.01
ORI Old Republic Intl Corp. Reduce -4.0% 0.54% −0.01
AIG American International Group Sold out 0.00% −0.01
VLY Valley National Bancorp Sold out 0.00% −0.01
ABT Abbott Laboratories Reduce -3.0% 0.06% −0.01
LOW Lowe's Cos Inc. Reduce -0.0% 0.05% −0.01
LRCX Lam Research Corp. Sold out 0.00% −0.01
ESE Esco Technologies Inc. Reduce -1.8% 0.37% −0.01
XOM Exxon Mobil Corp. Reduce -5.1% 0.13% −0.01
CVX Chevron Corp. Reduce -2.4% 0.54% −0.01
BMY Bristol-Myers Squibb Co. Reduce -36.0% 0.00% −0.00
DIS The Walt Disney Co. Reduce -17.4% 0.01% −0.00
WHD Cactus Inc. Class A Reduce -10.7% 0.11% −0.00
INTC Intel Corp. Reduce -7.0% 0.01% −0.00
AHRT Ah Realty Trust Inc. Sold out 0.00% −0.00
ADBE Adobe Inc. Sold out 0.00% −0.00

Portfolio Buys Q1 2024 → Q2 2024

NKE Nike Inc. Class B Add +3292.9% 0.97% +0.93
DGX Quest Diagnostics Inc. Add +20.1% 1.31% +0.27
ICE Intercontinental Exchange Inc. Add +42.8% 0.83% +0.26
ROP Roper Technologies Inc. Add +1421.2% 0.25% +0.24
PRU Prudential Financial Inc. New 0.22% +0.22
KO The Coca-Cola Co. Add +1.4% 2.40% +0.18
HON Honeywell International Inc. Add +2.8% 1.89% +0.16
CAG Conagra Brands Inc. New 0.14% +0.14
SPGI S&P Global Inc. Add +2.6% 1.51% +0.14
BDC Belden Inc. Add +65.5% 0.32% +0.13
TEL Te Connectivity Ltd. Add +1.9% 1.73% +0.13
MRSH Marsh & McLennan Cos Add +1.8% 1.52% +0.09
TRNO Terreno Realty Corp. Add +681.8% 0.10% +0.08
AEP American Electric Power Add +0.7% 1.78% +0.08
MSM MSC Industrial Direct Co. Class A Add +39.6% 0.54% +0.08
PG The Procter & Gamble Co. Add +0.3% 1.83% +0.08
ORCL Oracle Corp. Add +0.9% 0.50% +0.07
SBAC SBA Communications Corp. Add +38.7% 0.29% +0.06
SCHW Schwab (charles) Corp. Add +0.3% 1.47% +0.06
TPL Texas Pacific Land Corp. Add +1.3% 0.25% +0.06
NEE Nextera Energy Inc. Add +9.7% 0.30% +0.06
LAKE Lakeland Industries Inc. New 0.05% +0.05
PFE Pfizer Inc. Add +2.3% 0.97% +0.05
IRT Independence Realty Trust Inc. Add +2.8% 0.19% +0.03
LLY Eli Lilly & Co. Add +4.8% 0.14% +0.03
CDRE Cadre Holdings Inc. New 0.03% +0.03
LSTR Landstar System Inc. Add +35.6% 0.08% +0.02
TCBK Trico Bancshares Add +0.7% 0.14% +0.01
NSA National Storage Affiliates Add +0.3% 0.16% +0.01
CTS CTS Corp. Add +0.5% 0.11% +0.01
CCJ Cameco Corp. Add +1.8% 0.07% +0.01
POWI Power Integrations Inc. Add +5.3% 0.17% +0.01
FIS Fidelity National Info Serv Add +6.6% 0.09% +0.01
WSFS WSFS Financial Corp. Add +1.3% 0.11% +0.01
WM Waste Management Inc. New 0.01% +0.01
SYBT Stock Yards Bancorp Inc. Add +2.9% 0.11% +0.01
GOOG Alphabet Inc. Class C Add +3.1% 0.03% +0.01
CL Colgate-Palmolive Co. Add +2.4% 0.05% +0.01
AFL Aflac Inc. Add +11.0% 0.03% +0.01
MO Altria Group Inc. Add +17.9% 0.02% +0.00
PNC PNC Financial Services Group New 0.00% +0.00
BRO Brown & Brown Inc. Add +3.1% 0.05% +0.00
CEG Constellation Energy New 0.00% +0.00
ESS Essex Property Trust Inc. Add +3.4% 0.02% +0.00
MRVL Marvell Technology Inc. Add +0.7% 0.24% +0.00
VZ Verizon Communications Inc. Add +0.2% 0.44% +0.00
META Meta Platforms Inc. Class A Add +9.0% 0.02% +0.00
LPLA LPL Financial Holdings Inc. Add +7.8% 0.02% +0.00
T AT&T Inc. Add +25.1% 0.01% +0.00
LMT Lockheed Martin Corp. Add +8.6% 0.02% +0.00

Notes & Other Activity Q1 2024 → Q2 2024

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -1.2% 6,335 $7.5M

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