Crawford Investment Counsel Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Crawford Investment Counsel Inc. reported 276 stock positions worth $5.8 billion. Its top holding was Microsoft (MSFT) at 3.6% of the portfolio, followed by Abbvie (ABBV, 3.2%) and Coca-Cola (KO, 2.4%). Compared with Q2 2024, it opened 13 new positions, sold out of 6, added to 125 and reduced 111. The biggest buy was a new position in Canadian Natural Resources (CNQ) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0000837592
Portfolio Value
$5.8B (Q3 2024)
SEC Filing
0001398344-24-020726 ↗ filed Nov 14, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $5.4B Q1 2024 Q2 2024: $5.2B Q2 2024 Q3 2024: $5.8B $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 276 stocks · $5.8B

MSFT Microsoft Corp. 3.63% 492,800 $212.1M Reduce -0.4%
ABBV Abbvie Inc. 3.21% 950,778 $187.8M Reduce -1.5%
KO The Coca-Cola Co. 2.42% 1,972,921 $141.8M Reduce -0.1%
OMC Omnicom Group 2.30% 1,302,977 $134.7M Add +1.6%
PM Philip Morris International 2.22% 1,069,753 $129.9M Reduce -2.6%
JCI Johnson Controls Internation 2.12% 1,598,282 $124.0M Reduce -0.9%
UPS United Parcel Service Class B 2.06% 883,651 $120.5M Add +6.3%
AZN Astrazeneca PLC-Spons ADR 2.05% 1,536,033 $119.7M Reduce -0.6%
HD Home Depot Inc. 2.01% 290,655 $117.8M Reduce -1.1%
WEC WEC Energy Group Inc. 1.92% 1,169,715 $112.5M Add +3.9%
AEP American Electric Power 1.87% 1,065,765 $109.3M Add +0.2%
MDT Medtronic PLC 1.86% 1,209,950 $108.9M Add +1.4%
V Visa Inc. Class A 1.80% 381,845 $105.0M Reduce -1.9%
AXP American Express Co. 1.79% 385,589 $104.6M Reduce -2.9%
JPM JPMorgan Chase & Co. 1.76% 486,814 $102.6M Reduce -2.0%
PG The Procter & Gamble Co. 1.72% 581,160 $100.7M Add +0.2%
SAP Sap SE-Sponsored ADR 1.67% 425,598 $97.5M Reduce -2.6%
HON Honeywell International Inc. 1.66% 470,107 $97.2M Add +1.5%
RTX RTX Corp. 1.64% 791,099 $95.8M Reduce -11.9%
TEL Te Connectivity PLC 1.61% 624,698 $94.3M Add +3.5%
ARE Alexandria Real Estate Equit 1.59% 782,571 $92.9M Add +9.3%
MRK Merck & Co. Inc. 1.59% 816,163 $92.7M Add +1.4%
SPGI S&P Global Inc. 1.57% 177,537 $91.7M Reduce -0.1%
ACN Accenture PLC Class A 1.56% 257,407 $91.0M Reduce -5.0%
CMCSA Comcast Corp. Class A 1.47% 2,061,767 $86.1M Reduce -5.5%
MRSH Marsh & McLennan Cos 1.44% 377,625 $84.2M Reduce -0.3%
GPC Genuine Parts Co. 1.37% 573,743 $80.1M Add +3.6%
BLK BlackRock Finance Inc. 1.37% 84,119 $79.9M Reduce -0.7%
DGX Quest Diagnostics Inc. 1.35% 507,557 $78.8M Add +1.2%
WTW Willis Towers Watson PLC 1.32% 262,047 $77.2M Add +2.8%
JNJ Johnson & Johnson 1.24% 448,110 $72.6M Add +1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.23% 326,153 $72.1M Reduce -4.7%
SCHW Schwab (charles) Corp. 1.21% 1,087,290 $70.5M Add +4.0%
HAS Hasbro Inc. 1.20% 973,358 $70.4M Add +1.1%
MDLZ Mondelez International Inc. Class A 1.14% 903,272 $66.5M Add +1.5%
GPN Global Payments Inc. 1.11% 631,616 $64.7M Add +4.2%
CNQ Canadian Natural Resources 1.09% 1,923,573 $63.9M New
DOX Amdocs Ltd. 1.06% 710,386 $62.1M Add +3.4%
NKE Nike Inc. Class B 1.06% 698,894 $61.8M Add +4.1%
AAPL Apple Inc. 0.93% 232,893 $54.3M Add +0.1%
PFE Pfizer Inc. 0.91% 1,845,372 $53.4M Add +1.5%
CAH Cardinal Health Inc. 0.91% 480,551 $53.1M Add +1.2%
ICE Intercontinental Exchange Inc. 0.89% 323,028 $51.9M Add +1.1%
OKE Oneok Inc. 0.72% 464,808 $42.4M Reduce -4.2%
DUK Duke Energy Corp. 0.70% 356,828 $41.1M Add +0.0%
WMB Williams Cos Inc. 0.62% 798,030 $36.4M Reduce -0.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.58% 189,957 $33.8M Reduce -29.4%
MSM MSC Industrial Direct Co. Class A 0.57% 389,909 $33.6M Add +8.6%
WMT Walmart Inc. 0.57% 410,332 $33.1M Reduce -5.6%
ORI Old Republic Intl Corp. 0.55% 906,203 $32.1M Reduce -1.0%
DOC Healthpeak Properties Inc. 0.53% 1,348,362 $30.8M Add +2.8%
CLX Clorox Company 0.51% 183,327 $29.9M Reduce -38.2%
ORCL Oracle Corp. 0.50% 173,170 $29.5M Reduce -6.6%
DTM DT Midstream Inc. 0.49% 367,168 $28.9M Reduce -29.2%
GILD Gilead Sciences Inc. 0.49% 338,993 $28.4M Reduce -1.4%
CVX Chevron Corp. 0.47% 185,779 $27.4M Add +3.3%
TXN Texas Instruments Inc. 0.46% 131,573 $27.2M Reduce -1.1%
AVGO Broadcom Inc. 0.45% 153,273 $26.4M Add +4.8%
CCI Crown Castle Inc. 0.44% 216,039 $25.6M Add +2.4%
HBAN Huntington Bancshares Inc. 0.44% 1,737,330 $25.5M Add +4.4%
VZ Verizon Communications Inc. 0.43% 565,248 $25.4M Add +0.6%
STAG Stag Industrial Inc. 0.42% 630,058 $24.6M Reduce -0.8%
SO The Southern Co. 0.40% 261,612 $23.6M Reduce -38.1%
ESE Esco Technologies Inc. 0.40% 179,815 $23.2M Reduce -1.8%
PEGA Pegasystems Inc. 0.40% 316,218 $23.1M Add +535.2%
D Dominion Energy Inc. 0.39% 398,736 $23.0M New
KHC The Kraft Heinz Co. 0.39% 644,006 $22.6M Add +9.7%
APAM Artisan Partners Asset Ma -A 0.38% 511,005 $22.1M Add +1.7%
BDC Belden Inc. 0.37% 182,962 $21.4M Add +3.3%
CUBE Cubesmart 0.36% 396,099 $21.3M Reduce -24.4%
PRGO Perrigo Co. PLC 0.36% 809,715 $21.2M Add +14.4%
NVT Nvent Electric PLC 0.35% 294,985 $20.7M Add +5.2%
HPE Hewlett Packard Enterprise 0.35% 1,003,215 $20.5M Add +80.0%
FLO Flowers Foods Inc. 0.35% 878,797 $20.3M Add +5.9%
SBUX Starbucks Corp. 0.33% 200,367 $19.5M Reduce -2.5%
NTRS Northern Trust Corp. 0.33% 212,820 $19.2M Add +0.1%
NEE Nextera Energy Inc. 0.32% 222,763 $18.8M Add +1.7%
SBAC SBA Communications Corp. 0.32% 76,716 $18.5M Add +0.5%
LAZ Lazard Inc. 0.31% 355,740 $17.9M Add +1.2%
CNMD Conmed Corp. 0.30% 245,941 $17.7M Add +19.7%
EVRG Evergy Inc. 0.30% 283,587 $17.6M Reduce -2.3%
CRM Salesforce Inc. 0.30% 63,274 $17.3M New
RCI Rogers Communications Inc. Class B 0.30% 429,549 $17.3M Reduce -25.5%
DG Dollar General Corp. 0.29% 198,950 $16.8M New
ATR Aptargroup Inc. 0.27% 97,104 $15.6M Add +0.6%
BCE Bce Inc. 0.26% 434,397 $15.1M Reduce -23.0%
MRVL Marvell Technology Inc. 0.24% 195,027 $14.1M Add +7.4%
ROP Roper Technologies Inc. 0.23% 24,085 $13.4M Add +2.5%
MOG.A Moog Inc. Class A 0.22% 62,954 $12.7M Reduce -3.4%
PRU Prudential Financial Inc. 0.22% 104,861 $12.7M Add +7.3%
MWA Mueller Water Products Inc. Class A 0.20% 544,581 $11.8M Reduce -4.2%
SXI Standex International Corp. 0.20% 63,059 $11.5M Add +1.7%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC 0.20% 1,029,498 $11.5M Add +2.8%
KMI Kinder Morgan Inc. 0.20% 519,320 $11.5M Add +5.0%
MAA Mid-America Apartment Comm 0.19% 71,107 $11.3M New
EXPD Expeditors Intl Wash Inc. 0.19% 84,376 $11.1M Reduce -7.4%
AZZ Azz Inc. 0.19% 131,994 $10.9M Add +3.0%
ASO Academy Sports & Outdoors Inc. 0.18% 185,162 $10.8M Add +8.2%
THG Hanover Insurance Group Inc./ 0.18% 71,519 $10.6M Add +1.4%
SPNS Sapiens International Corp. 0.18% 280,716 $10.5M Reduce -1.2%
IRT Independence Realty Trust Inc. 0.18% 508,081 $10.4M Reduce -2.6%
CB Chubb Ltd. 0.18% 35,885 $10.3M Reduce -7.8%
HCKT The Hackett Group Inc. 0.17% 382,972 $10.1M Reduce -5.4%
LMAT Lemaitre Vascular Inc. 0.17% 107,559 $10.0M Reduce -2.4%
VMI Valmont Industries 0.17% 33,978 $9.9M Reduce -2.5%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.16% 120,566 $9.6M Add +6.1%
CAG Conagra Brands Inc. 0.16% 284,335 $9.2M Add +9.3%
USPH U.S. Physical Therapy Inc. 0.16% 109,005 $9.2M Add +21.4%
HNI Hni Corp. 0.16% 169,611 $9.1M Reduce -68.6%
POWI Power Integrations Inc. 0.16% 142,095 $9.1M Add +14.6%
HUBB Hubbell Inc. 0.15% 20,624 $8.8M Reduce -0.1%
LFUS Littelfuse Inc. 0.15% 32,792 $8.7M Add +1.9%
NSA National Storage Affiliates 0.15% 179,919 $8.7M Reduce -8.9%
SYK Stryker Corp. 0.15% 23,974 $8.7M Reduce -0.5%
HLNE Hamilton Lane Inc. Class A 0.15% 50,645 $8.5M Reduce -10.0%
ARES Ares Management Corp. Class A 0.14% 53,243 $8.3M Add +2368.4%
SSNC Ss&c Technologies Holdings 0.14% 110,494 $8.2M New
BRK.B Berkshire Hathaway Inc. Class B 0.14% 17,697 $8.1M Add +2.0%
WD Walker & Dunlop Inc. 0.14% 70,274 $8.0M Add +1.4%
FELE Franklin Electric Co. Inc. 0.14% 75,878 $8.0M Reduce -1.2%
TCBK Trico Bancshares 0.14% 185,797 $7.9M Reduce -2.3%
WPC WP Carey Inc. 0.13% 124,145 $7.7M Add +4.6%
BKH Black Hills Corp. 0.13% 126,396 $7.7M Add +2.6%
FCPT Four Corners Property Trust 0.13% 263,403 $7.7M Add +4.9%
SSB Southstate Bank Corp. 0.13% 77,765 $7.6M Reduce -0.9%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.13% 170,839 $7.5M Reduce -0.6%
SLP Simulations Plus Inc. 0.13% 231,376 $7.4M Reduce -1.4%
SYBT Stock Yards Bancorp Inc. 0.13% 118,483 $7.3M Reduce -2.3%
LLY Eli Lilly & Co. 0.12% 8,048 $7.1M Reduce -1.6%
WHD Cactus Inc. Class A 0.12% 113,406 $6.8M Reduce -0.3%
TPB Turning Point Brands Inc. 0.12% 156,028 $6.7M Reduce -0.4%
XOM Exxon Mobil Corp. 0.11% 56,960 $6.7M Reduce -4.3%
JJSF J & J Snack Foods Corp. 0.11% 38,280 $6.6M Reduce -3.0%
ALL Allstate Corp. 0.11% 34,169 $6.5M No change
TRNO Terreno Realty Corp. 0.11% 96,279 $6.4M Add +10.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.11% 99,676 $6.3M Reduce -1.1%
CRI Carter's Inc. 0.11% 96,972 $6.3M Add +12.8%
PAYX Paychex Inc. 0.11% 46,617 $6.3M Reduce -4.1%
WWD Woodward Inc. 0.11% 35,941 $6.2M Add +1.3%
WSFS WSFS Financial Corp. 0.10% 117,217 $6.0M Reduce -0.4%
BANF Bancfirst Corp. 0.10% 55,062 $5.8M Reduce -0.8%
COLM Columbia Sportswear Co. 0.09% 65,030 $5.4M Add +1.2%
CTS CTS Corp. 0.09% 110,831 $5.4M Reduce -3.5%
MCD McDonald's Corp. 0.09% 16,715 $5.1M Reduce -4.2%
MNRO Monro Inc. 0.08% 162,589 $4.7M Add +13.9%
CDRE Cadre Holdings Inc. 0.08% 123,233 $4.7M Add +195.6%
WBS Webster Financial Corp. 0.08% 98,155 $4.6M Add +3.1%
WDFC WD-40 Co. 0.08% 17,670 $4.6M Reduce -1.0%
RCKY Rocky Brands Inc. 0.08% 143,004 $4.6M Add +3.4%
IPAR Interparfums Inc. 0.08% 34,542 $4.5M Reduce -0.2%
LSTR Landstar System Inc. 0.08% 23,408 $4.4M Add +3.6%
UTZ Utz Brands Inc. 0.07% 246,871 $4.4M Add +8.4%
EFX Equifax Inc. 0.07% 14,576 $4.3M Reduce -7.3%
TNC Tennant Co. 0.07% 43,951 $4.2M Add +9.9%
HI Hillenbrand Inc. 0.07% 144,434 $4.0M Add +43.0%
EMBC Embecta Corp. 0.07% 279,558 $3.9M New
FHB First Hawaiian Inc. 0.07% 167,417 $3.9M Reduce -0.6%
PAHC Phibro Animal Health Corp. Class A 0.06% 165,645 $3.7M New
TMO Thermo Fisher Scientific Inc. 0.06% 5,930 $3.7M Add +1.4%
ABT Abbott Laboratories 0.06% 31,065 $3.5M Add +3.7%
CCJ Cameco Corp. 0.06% 73,921 $3.5M Add +1.3%
GOOGL Alphabet Inc. Class A 0.06% 20,459 $3.4M Add +1.8%
MGPI MGP Ingredients Inc. 0.06% 40,164 $3.3M Add +12.7%
FIS Fidelity National Info Serv 0.06% 39,364 $3.3M Reduce -34.3%
TGT Target Corp. 0.06% 20,906 $3.3M Add +1.6%
BRO Brown & Brown Inc. 0.06% 31,120 $3.2M Add +0.0%
MCO Moody's Corp. 0.05% 6,620 $3.1M No change
LAKE Lakeland Industries Inc. 0.05% 149,470 $3.0M Add +20.4%
LOW Lowe's Cos Inc. 0.05% 10,980 $3.0M Reduce -0.9%
PIPR Piper Sandler Cos 0.05% 10,012 $2.8M New
BRK.A Berkshire Hathaway Inc. Class A 0.05% 4 $2.8M No change
NVDA Nvidia Corp. 0.05% 22,741 $2.8M Reduce -27.4%
COST Costco Wholesale Corp. 0.05% 3,086 $2.7M Add +2.8%
III Information Services Group 0.04% 752,707 $2.5M Add +6.1%
AMGN Amgen Inc. 0.04% 7,705 $2.5M Add +1.3%
PEP Pepsico Inc. 0.04% 13,937 $2.4M Add +0.6%
AFL Aflac Inc. 0.04% 20,198 $2.3M No change
CL Colgate-Palmolive Co. 0.04% 21,406 $2.2M Reduce -24.7%
AMZN Amazon.com Inc. 0.04% 11,704 $2.2M Add +11.0%
TPL Texas Pacific Land Corp. 0.04% 2,404 $2.1M Reduce -86.4%
EMR Emerson Electric Co. 0.04% 19,433 $2.1M Reduce -2.9%
DE Deere & Co. 0.04% 4,986 $2.1M Reduce -6.7%
ETN Eaton Corp. PLC 0.03% 5,569 $1.8M Add +3.5%
CAT Caterpillar Inc. 0.03% 4,575 $1.8M Reduce -3.9%
ADP Automatic Data Processing 0.03% 6,056 $1.7M Reduce -1.3%
GOOG Alphabet Inc. Class C 0.03% 9,977 $1.7M Add +2.5%
HLI Houlihan Lokey Inc. 0.03% 10,340 $1.6M Reduce -81.7%
AOS Smith (a.o.) Corp. 0.03% 18,089 $1.6M Reduce -3.2%
KMB Kimberly-Clark Corp. 0.03% 11,388 $1.6M Add +0.9%
CSCO Cisco Systems Inc. 0.03% 30,423 $1.6M Reduce -0.3%
RMD Resmed Inc. 0.03% 6,122 $1.5M Add +1.3%
LMT Lockheed Martin Corp. 0.02% 2,438 $1.4M Add +3.2%
UNH Unitedhealth Group Inc. 0.02% 2,317 $1.4M Reduce -2.5%
PGR Progressive Corp. 0.02% 5,180 $1.3M No change
COF Capital One Financial Corp. 0.02% 8,741 $1.3M Add +5.8%
SCI Service Corp. International 0.02% 16,512 $1.3M Add +0.0%
ABCB Ameris Bancorp 0.02% 20,001 $1.2M Reduce -2.0%
BR Broadridge Financial Solutio 0.02% 5,731 $1.2M No change
MO Altria Group Inc. 0.02% 22,181 $1.1M Reduce -12.2%
RVTY Revvity Inc. 0.02% 8,768 $1.1M Add +0.1%
AAT American Assets Trust Inc. 0.02% 41,715 $1.1M Add +0.0%
WSO Watsco Inc. 0.02% 2,263 $1.1M Reduce -2.2%
ESS Essex Property Trust Inc. 0.02% 3,733 $1.1M Reduce -20.8%
META Meta Platforms Inc. Class A 0.02% 1,857 $1.1M Reduce -19.8%
LPLA LPL Financial Holdings Inc. 0.02% 4,488 $1.0M Add +8.4%
ZBH Zimmer Biomet Holdings Inc. 0.02% 9,340 $1.0M Add +5.5%
LW Lamb Weston Holdings Inc. 0.02% 15,262 $988K Add +56.0%
MCRI Monarch Casino & Resort Inc. 0.02% 12,184 $966K Add +0.1%
MA Mastercard Inc. Class A 0.02% 1,944 $960K Reduce -6.1%
BF.B Brown-Forman Corp. Class B 0.02% 19,151 $942K Add +28.3%
AZO AutoZone Inc. 0.02% 295 $929K No change
GE General Electric filed as GE AEROSPACE 0.02% 4,802 $906K Reduce -0.1%
UNP Union Pacific Corp. 0.02% 3,652 $900K Add +3.6%
MCHP Microchip Technology Inc. 0.01% 10,530 $845K No change
REYN Reynolds Consumer Products I 0.01% 26,576 $827K Add +0.1%
COP Conocophillips 0.01% 7,560 $796K Reduce -0.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 729 $757K Reduce -58.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 2,630 $740K Reduce -55.6%
EPD Enterprise Products Partners 0.01% 24,349 $709K No change
JOUT Johnson Outdoors Inc. Class A 0.01% 18,516 $670K Reduce -29.6%
QCOM Qualcomm Inc. 0.01% 3,883 $660K Add +7.2%
ECL Ecolab Inc. 0.01% 2,586 $660K Add +8.4%
CASY Casey's General Stores Inc. 0.01% 1,710 $642K No change
ITW Illinois Tool Works 0.01% 2,418 $634K Add +3.5%
INFY Infosys Ltd.-SP ADR 0.01% 28,000 $624K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 8,613 $619K Add +0.1%
NOC Northrop Grumman Corp. 0.01% 1,160 $613K No change
GIS General Mills Inc. 0.01% 8,197 $605K Reduce -10.9%
CBSH Commerce Bancshares Inc. 0.01% 9,982 $593K No change
WFC Wells Fargo & Co. 0.01% 10,290 $581K Reduce -2.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 4,034 $545K No change
APH Amphenol Corp. Class A 0.01% 8,176 $533K Reduce -0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 5,531 $532K No change
AZTA Azenta Inc. 0.01% 10,930 $529K No change
MFC Manulife Financial Corp. 0.01% 16,946 $501K No change
TFC Truist Financial Corp. 0.01% 11,077 $474K Reduce -16.5%
MMM 3M Co. 0.01% 3,465 $474K Add +2.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 11,736 $466K Reduce -4.1%
CINF Cincinnati Financial Corp. 0.01% 3,340 $455K No change
T AT&T Inc. 0.01% 20,431 $449K Reduce -28.2%
WM Waste Management Inc. 0.01% 2,053 $426K Add +8.9%
AMAT Applied Materials Inc. 0.01% 2,095 $423K Add +3.2%
EQIX Equinix Inc. 0.01% 468 $415K Add +5.9%
NSC Norfolk Southern Corp. 0.01% 1,656 $412K No change
PEG Public Service Enterprise GP 0.01% 4,524 $404K No change
DEO Diageo PLC-Sponsored ADR 0.01% 2,862 $402K No change
INTC Intel Corp. 0.01% 16,195 $380K Add +8.4%
CARR Carrier Global Corp. 0.01% 4,447 $358K Reduce -3.0%
CHD Church & Dwight Co. Inc. 0.01% 3,330 $349K No change
GEV GE Vernova Inc. 0.01% 1,355 $345K Add +8.2%
MS Morgan Stanley 0.01% 3,290 $343K Add +1.6%
PSX Phillips 66 0.01% 2,608 $343K Add +0.5%
RF Regions Financial Corp. 0.01% 14,671 $342K No change
TSCO Tractor Supply Company 0.01% 1,148 $334K No change
SYY Sysco Corp. 0.01% 4,183 $327K Add +6.0%
BMY Bristol-Myers Squibb Co. 0.01% 6,236 $323K Add +0.0%
DHR Danaher Corp. 0.01% 1,138 $316K Add +19.5%
ALK Alaska Air Group Inc. 0.01% 6,870 $311K No change
TPR Tapestry Inc. 0.01% 6,433 $302K Add +0.3%
DOV Dover Corp. 0.01% 1,570 $301K Add +6.8%
TRMK Trustmark Corp. 0.01% 9,450 $301K No change
LIN Linde PLC 0.01% 625 $298K Reduce -0.2%
VLO Valero Energy Corp. 0.00% 1,989 $269K Add +5.2%
MKC McCormick & Co.-Non VTG SHRS 0.00% 3,220 $265K Reduce -1.6%
NDSN Nordson Corp. 0.00% 1,000 $263K New
CEG Constellation Energy 0.00% 988 $257K Reduce -1.4%
USB US Bancorp 0.00% 5,565 $254K Reduce -11.3%
LHX L3HARRIS Technologies Inc. 0.00% 1,036 $246K No change
PLD Prologis Inc. 0.00% 1,894 $239K New
NVS Novartis AG-Sponsored ADR 0.00% 2,035 $234K New
MET Metlife Inc. 0.00% 2,723 $225K Reduce -48.8%
BSX Boston Scientific Corp. 0.00% 2,580 $216K Reduce -22.3%
CSX CSX Corp. 0.00% 6,150 $212K Reduce -3.1%
PNC PNC Financial Services Group 0.00% 1,132 $209K Reduce -14.4%
BDX Becton Dickinson and Co. 0.00% 833 $201K Reduce -24.8%
ED Consolidated Edison Inc. 0.00% 1,925 $200K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $10.3M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 8,090$10.3MAdd +27.7%

Total filed on the 13F, all lines: $5.9B.

Portfolio Sells Q2 2024 → Q3 2024

MSFT Microsoft Corp. Reduce -0.4% 3.63% −0.59
HNI Hni Corp. Reduce -68.6% 0.16% −0.31
CLX Clorox Company Reduce -38.2% 0.51% −0.26
AZN Astrazeneca PLC-Spons ADR Reduce -0.6% 2.05% −0.25
SO The Southern Co. Reduce -38.1% 0.40% −0.22
TPL Texas Pacific Land Corp. Reduce -86.4% 0.04% −0.21
DTM DT Midstream Inc. Reduce -29.2% 0.49% −0.21
MTB M & T Bank Corp. Reduce -29.4% 0.58% −0.20
JPM JPMorgan Chase & Co. Reduce -2.0% 1.76% −0.16
CMCSA Comcast Corp. Class A Reduce -5.5% 1.47% −0.16
V Visa Inc. Class A Reduce -1.9% 1.80% −0.15
ATRI Atrion Corporation Sold out 0.00% −0.14
HLI Houlihan Lokey Inc. Reduce -81.7% 0.03% −0.12
RCI Rogers Communications Inc. Class B Reduce -25.5% 0.30% −0.11
SLP Simulations Plus Inc. Reduce -1.4% 0.13% −0.09
BCE Bce Inc. Reduce -23.0% 0.26% −0.09
CUBE Cubesmart Reduce -24.4% 0.36% −0.09
MRSH Marsh & McLennan Cos Reduce -0.3% 1.44% −0.08
RTX RTX Corp. Reduce -11.9% 1.64% −0.08
OKE Oneok Inc. Reduce -4.2% 0.72% −0.03
FIS Fidelity National Info Serv Reduce -34.3% 0.06% −0.03
TXN Texas Instruments Inc. Reduce -1.1% 0.46% −0.03
EXPD Expeditors Intl Wash Inc. Reduce -7.4% 0.19% −0.03
NVDA Nvidia Corp. Reduce -27.4% 0.05% −0.03
WMB Williams Cos Inc. Reduce -0.3% 0.62% −0.03
CTS CTS Corp. Reduce -3.5% 0.09% −0.02
LLY Eli Lilly & Co. Reduce -1.6% 0.12% −0.02
GWW WW Grainger Inc. Reduce -58.8% 0.01% −0.02
AJG Arthur J Gallagher & Co. Reduce -55.6% 0.01% −0.02
XOM Exxon Mobil Corp. Reduce -4.3% 0.11% −0.02
STAG Stag Industrial Inc. Reduce -0.8% 0.42% −0.02
CL Colgate-Palmolive Co. Reduce -24.7% 0.04% −0.01
VMI Valmont Industries Reduce -2.5% 0.17% −0.01
SAP Sap SE-Sponsored ADR Reduce -2.6% 1.67% −0.01
ACN Accenture PLC Class A Reduce -5.0% 1.56% −0.01
CB Chubb Ltd. Reduce -7.8% 0.18% −0.01
JJSF J & J Snack Foods Corp. Reduce -3.0% 0.11% −0.01
IRT Independence Realty Trust Inc. Reduce -2.6% 0.18% −0.01
SYK Stryker Corp. Reduce -0.5% 0.15% −0.01
TCBK Trico Bancshares Reduce -2.3% 0.14% −0.01
NSA National Storage Affiliates Reduce -8.9% 0.15% −0.01
JOUT Johnson Outdoors Inc. Class A Reduce -29.6% 0.01% −0.01
EMR Emerson Electric Co. Reduce -2.9% 0.04% −0.01
ESS Essex Property Trust Inc. Reduce -20.8% 0.02% −0.01
FELE Franklin Electric Co. Inc. Reduce -1.2% 0.14% −0.01
SPNS Sapiens International Corp. Reduce -1.2% 0.18% −0.01
META Meta Platforms Inc. Class A Reduce -19.8% 0.02% −0.00
AMT American Tower Corp. Sold out 0.00% −0.00
DINO HF Sinclair Corp. Sold out 0.00% −0.00
MET Metlife Inc. Reduce -48.8% 0.00% −0.00

Portfolio Buys Q2 2024 → Q3 2024

CNQ Canadian Natural Resources New 1.09% +1.09
D Dominion Energy Inc. New 0.39% +0.39
PEGA Pegasystems Inc. Add +535.2% 0.40% +0.34
CRM Salesforce Inc. New 0.30% +0.30
DG Dollar General Corp. New 0.29% +0.29
WEC WEC Energy Group Inc. Add +3.9% 1.92% +0.24
MAA Mid-America Apartment Comm New 0.19% +0.19
SSNC Ss&c Technologies Holdings New 0.14% +0.14
ARES Ares Management Corp. Class A Add +2368.4% 0.14% +0.14
HAS Hasbro Inc. Add +1.1% 1.20% +0.13
HPE Hewlett Packard Enterprise Add +80.0% 0.35% +0.13
OMC Omnicom Group Add +1.6% 2.30% +0.11
NKE Nike Inc. Class B Add +4.1% 1.06% +0.09
AEP American Electric Power Add +0.2% 1.87% +0.09
MDT Medtronic PLC Add +1.4% 1.86% +0.07
EMBC Embecta Corp. New 0.07% +0.07
PAHC Phibro Animal Health Corp. Class A New 0.06% +0.06
CDRE Cadre Holdings Inc. Add +195.6% 0.08% +0.05
ICE Intercontinental Exchange Inc. Add +1.1% 0.89% +0.05
LAZ Lazard Inc. Add +1.2% 0.31% +0.05
BDC Belden Inc. Add +3.3% 0.37% +0.05
PIPR Piper Sandler Cos New 0.05% +0.05
WTW Willis Towers Watson PLC Add +2.8% 1.32% +0.04
CCI Crown Castle Inc. Add +2.4% 0.44% +0.04
DGX Quest Diagnostics Inc. Add +1.2% 1.35% +0.04
DOC Healthpeak Properties Inc. Add +2.8% 0.53% +0.04
CNMD Conmed Corp. Add +19.7% 0.30% +0.03
MSM MSC Industrial Direct Co. Class A Add +8.6% 0.57% +0.03
SBAC SBA Communications Corp. Add +0.5% 0.32% +0.03
DOX Amdocs Ltd. Add +3.4% 1.06% +0.03
MDLZ Mondelez International Inc. Class A Add +1.5% 1.14% +0.03
NEE Nextera Energy Inc. Add +1.7% 0.32% +0.03
KHC The Kraft Heinz Co. Add +9.7% 0.39% +0.03
LGTY Logility Supply Chain Soluti Add +2.8% 0.20% +0.02
DUK Duke Energy Corp. Add +0.0% 0.70% +0.02
HBAN Huntington Bancshares Inc. Add +4.4% 0.44% +0.02
CAH Cardinal Health Inc. Add +1.2% 0.91% +0.02
CAG Conagra Brands Inc. Add +9.3% 0.16% +0.02
PRGO Perrigo Co. PLC Add +14.4% 0.36% +0.02
MNRO Monro Inc. Add +13.9% 0.08% +0.02
FCPT Four Corners Property Trust Add +4.9% 0.13% +0.01
THG Hanover Insurance Group Inc./ Add +1.4% 0.18% +0.01
TRNO Terreno Realty Corp. Add +10.2% 0.11% +0.01
ASO Academy Sports & Outdoors Inc. Add +8.2% 0.18% +0.01
KMI Kinder Morgan Inc. Add +5.0% 0.20% +0.01
WPC WP Carey Inc. Add +4.6% 0.13% +0.01
ATR Aptargroup Inc. Add +0.6% 0.27% +0.01
MGPI MGP Ingredients Inc. Add +12.7% 0.06% +0.01
WD Walker & Dunlop Inc. Add +1.4% 0.14% +0.01
SXI Standex International Corp. Add +1.7% 0.20% +0.01

Notes & Other Activity Q2 2024 → Q3 2024

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +27.7% 8,090 $10.3M

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