Crawford Investment Counsel Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Crawford Investment Counsel Inc. reported 280 stock positions worth $5.6 billion. Its top holding was Microsoft (MSFT) at 3.7% of the portfolio, followed by Abbvie (ABBV, 3.1%) and Philip Morris International (PM, 2.3%). Compared with Q3 2024, it opened 10 new positions, sold out of 6, added to 133 and reduced 115. The biggest buy was CSX (CSX, shares +18912%) and the biggest sale Comcast Class A (CMCSA, shares −67%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0000837592
Portfolio Value
$5.6B (Q4 2024)
SEC Filing
0001398344-25-002775 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $5.6B $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 280 stocks · $5.6B

MSFT Microsoft Corp. 3.67% 483,673 $203.9M Reduce -1.9%
ABBV Abbvie Inc. 3.07% 959,810 $170.6M Add +0.9%
PM Philip Morris International 2.28% 1,050,345 $126.4M Reduce -1.8%
KO The Coca-Cola Co. 2.24% 1,998,877 $124.5M Add +1.3%
JCI Johnson Controls Internation 2.17% 1,526,775 $120.5M Reduce -4.5%
V Visa Inc. Class A 2.13% 373,499 $118.0M Reduce -2.2%
JPM JPMorgan Chase & Co. 2.02% 467,816 $112.1M Reduce -3.9%
HD Home Depot Inc. 1.98% 283,121 $110.1M Reduce -2.6%
UPS United Parcel Service Class B 1.98% 872,540 $110.0M Reduce -1.3%
AXP American Express Co. 1.96% 366,385 $108.7M Reduce -5.0%
WEC WEC Energy Group Inc. 1.95% 1,151,701 $108.3M Reduce -1.5%
AZN Astrazeneca PLC-Spons ADR 1.91% 1,614,566 $105.8M Add +5.1%
HON Honeywell International Inc. 1.90% 465,915 $105.2M Reduce -0.9%
SAP Sap SE-Sponsored ADR 1.79% 404,247 $99.5M Reduce -5.0%
AEP American Electric Power 1.79% 1,077,228 $99.4M Add +1.1%
MDT Medtronic PLC 1.76% 1,223,489 $97.7M Add +1.1%
PG The Procter & Gamble Co. 1.74% 576,456 $96.6M Reduce -0.8%
OMC Omnicom Group 1.71% 1,100,793 $94.7M Reduce -15.5%
RTX RTX Corp. 1.61% 773,960 $89.6M Reduce -2.2%
TEL Te Connectivity PLC 1.61% 624,024 $89.2M Reduce -0.1%
SPGI S&P Global Inc. 1.56% 173,693 $86.5M Reduce -2.2%
GPC Genuine Parts Co. 1.55% 737,220 $86.1M Add +28.5%
MRK Merck & Co. Inc. 1.50% 836,545 $83.2M Add +2.5%
BLK BlackRock Inc. 1.49% 80,678 $82.7M Reduce -4.1%
MRSH Marsh & McLennan Cos 1.44% 377,324 $80.1M Reduce -0.1%
ACN Accenture PLC Class A 1.43% 226,226 $79.6M Reduce -12.1%
DOX Amdocs Ltd. 1.42% 928,473 $79.1M Add +30.7%
WTW Willis Towers Watson PLC 1.42% 252,093 $79.0M Reduce -3.8%
SCHW Schwab (charles) Corp. 1.41% 1,055,457 $78.1M Reduce -2.9%
DGX Quest Diagnostics Inc. 1.40% 513,959 $77.5M Add +1.3%
GPN Global Payments Inc. 1.29% 637,103 $71.4M Add +0.9%
ARE Alexandria Real Estate Equit 1.27% 725,203 $70.7M Reduce -7.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.23% 310,013 $68.2M Reduce -5.0%
CNQ Canadian Natural Resources 1.20% 2,164,536 $66.8M Add +12.5%
JNJ Johnson & Johnson 1.14% 437,056 $63.2M Reduce -2.5%
AAPL Apple Inc. 1.05% 232,616 $58.3M Reduce -0.1%
CAH Cardinal Health Inc. 1.01% 473,740 $56.0M Reduce -1.4%
HAS Hasbro Inc. 0.99% 982,940 $55.0M Add +1.0%
PFE Pfizer Inc. 0.95% 1,987,025 $52.7M Add +7.7%
ICE Intercontinental Exchange Inc. 0.87% 324,278 $48.3M Add +0.4%
MDLZ Mondelez International Inc. Class A 0.80% 739,676 $44.2M Reduce -18.1%
HBAN Huntington Bancshares Inc. 0.72% 2,461,578 $40.0M Add +41.7%
DUK Duke Energy Corp. 0.70% 359,157 $38.7M Add +0.7%
CSX CSX Corp. 0.68% 1,169,240 $37.7M Add +18912.0%
NKE Nike Inc. Class B 0.67% 488,557 $37.0M Reduce -30.1%
AVGO Broadcom Inc. 0.65% 154,845 $35.9M Add +1.0%
WMT Walmart Inc. 0.61% 375,196 $33.9M Reduce -8.6%
CVX Chevron Corp. 0.54% 208,658 $30.2M Add +12.3%
GILD Gilead Sciences Inc. 0.54% 324,837 $30.0M Reduce -4.2%
PRU Prudential Financial Inc. 0.53% 247,931 $29.4M Add +136.4%
KMI Kinder Morgan Inc. 0.53% 1,071,199 $29.4M Add +106.3%
DOC Healthpeak Properties Inc. 0.53% 1,444,526 $29.3M Add +7.1%
OKE Oneok Inc. 0.52% 289,532 $29.1M Reduce -37.7%
MSM MSC Industrial Direct Co. Class A 0.52% 385,474 $28.8M Reduce -1.1%
PEGA Pegasystems Inc. 0.51% 303,300 $28.3M Reduce -4.1%
ORCL Oracle Corp. 0.48% 160,915 $26.8M Reduce -7.1%
CMCSA Comcast Corp. Class A 0.47% 689,573 $25.9M Reduce -66.5%
ORI Old Republic Intl Corp. 0.45% 690,247 $25.0M Reduce -23.8%
TXN Texas Instruments Inc. 0.42% 123,999 $23.3M Reduce -5.8%
ESE Esco Technologies Inc. 0.42% 173,051 $23.1M Reduce -3.8%
STAG Stag Industrial Inc. 0.41% 679,558 $23.0M Add +7.9%
VZ Verizon Communications Inc. 0.41% 571,282 $22.8M Add +1.1%
APAM Artisan Partners Asset Ma -A 0.40% 512,969 $22.1M Add +0.4%
D Dominion Energy Inc. 0.39% 397,649 $21.4M Reduce -0.3%
SO The Southern Co. 0.38% 256,160 $21.1M Reduce -2.1%
PRGO Perrigo Co. PLC 0.38% 813,068 $20.9M Add +0.4%
BDC Belden Inc. 0.38% 185,011 $20.8M Add +1.1%
MRVL Marvell Technology Inc. 0.37% 183,702 $20.3M Reduce -5.8%
NVT Nvent Electric PLC 0.35% 283,932 $19.4M Reduce -3.8%
KHC The Kraft Heinz Co. 0.34% 617,054 $18.9M Reduce -4.2%
CRM Salesforce Inc. 0.34% 56,069 $18.7M Reduce -11.4%
SSNC Ss&c Technologies Holdings 0.34% 247,287 $18.7M Add +123.8%
CCI Crown Castle Inc. 0.34% 205,628 $18.7M Reduce -4.8%
LAZ Lazard Inc. 0.33% 357,076 $18.4M Add +0.4%
FLO Flowers Foods Inc. 0.33% 886,970 $18.3M Add +0.9%
WMB Williams Cos Inc. 0.32% 325,265 $17.6M Reduce -59.2%
CLX Clorox Company 0.32% 107,699 $17.5M Reduce -41.3%
SBUX Starbucks Corp. 0.31% 191,525 $17.5M Reduce -4.4%
EVRG Evergy Inc. 0.31% 281,713 $17.3M Reduce -0.7%
CNMD Conmed Corp. 0.31% 252,610 $17.3M Add +2.7%
CUBE Cubesmart 0.31% 400,492 $17.2M Add +1.1%
PEP Pepsico Inc. 0.30% 109,132 $16.6M Add +683.0%
CAG Conagra Brands Inc. 0.29% 575,570 $16.0M Add +102.4%
SBAC SBA Communications Corp. 0.27% 74,588 $15.2M Reduce -2.8%
ATR Aptargroup Inc. 0.27% 96,367 $15.1M Reduce -0.8%
KNTK Kinetik Holdings Inc. 0.27% 263,618 $14.9M New
DG Dollar General Corp. 0.26% 188,451 $14.3M Reduce -5.3%
DTM DT Midstream Inc. 0.26% 143,132 $14.2M Reduce -61.0%
NTRS Northern Trust Corp. 0.25% 135,861 $13.9M Reduce -36.2%
ROP Roper Technologies Inc. 0.24% 25,396 $13.2M Add +5.4%
LW Lamb Weston Holdings Inc. 0.23% 189,156 $12.6M Add +1139.4%
RCI Rogers Communications Inc. Class B 0.22% 401,423 $12.3M Reduce -6.5%
MOG.A Moog Inc. Class A 0.22% 62,520 $12.3M Reduce -0.7%
MAA Mid-America Apartment Comm 0.22% 78,634 $12.2M Add +10.6%
ASO Academy Sports & Outdoors Inc. 0.22% 210,143 $12.1M Add +13.5%
SXI Standex International Corp. 0.22% 64,028 $12.0M Add +1.5%
HCKT The Hackett Group Inc. 0.21% 388,108 $11.9M Add +1.3%
LGTY Logility Supply Chain Soluti 0.21% 1,040,711 $11.5M Add +1.1%
THG Hanover Insurance Group Inc./ 0.21% 74,214 $11.5M Add +3.8%
USPH U.S. Physical Therapy Inc. 0.20% 127,730 $11.3M Add +17.2%
MWA Mueller Water Products Inc. Class A 0.20% 498,595 $11.2M Reduce -8.4%
AZZ Azz Inc. 0.20% 134,337 $11.0M Add +1.8%
VMI Valmont Industries 0.18% 33,435 $10.3M Reduce -1.6%
IRT Independence Realty Trust Inc. 0.18% 513,491 $10.2M Add +1.1%
LMAT Lemaitre Vascular Inc. 0.18% 109,422 $10.1M Add +1.7%
ARES Ares Management Corp. Class A 0.17% 53,661 $9.5M Add +0.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.17% 49,603 $9.3M Reduce -73.9%
EXPD Expeditors Intl Wash Inc. 0.17% 84,137 $9.3M Reduce -0.3%
POWI Power Integrations Inc. 0.16% 147,745 $9.1M Add +4.0%
SYK Stryker Corp. 0.16% 24,692 $8.9M Add +3.0%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.16% 130,044 $8.8M Add +7.9%
HUBB Hubbell Inc. 0.15% 20,021 $8.4M Reduce -2.9%
HNI Hni Corp. 0.15% 166,247 $8.4M Reduce -2.0%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 18,249 $8.3M Add +3.1%
SYBT Stock Yards Bancorp Inc. 0.15% 114,279 $8.2M Reduce -3.5%
MAN Manpowergroup Inc. 0.15% 140,980 $8.1M New
LFUS Littelfuse Inc. 0.15% 34,518 $8.1M Add +5.3%
TCBK Trico Bancshares 0.14% 184,038 $8.0M Reduce -0.9%
TPB Turning Point Brands Inc. 0.14% 131,913 $7.9M Reduce -15.5%
SSB Southstate Bank Corp. 0.14% 78,968 $7.9M Add +1.6%
CB Chubb Ltd. 0.14% 27,886 $7.7M Reduce -22.3%
BKH Black Hills Corp. 0.14% 129,237 $7.6M Add +2.3%
FELE Franklin Electric Co. Inc. 0.14% 77,137 $7.5M Add +1.7%
NEE Nextera Energy Inc. 0.13% 101,808 $7.3M Reduce -54.3%
FCPT Four Corners Property Trust 0.13% 262,102 $7.1M Reduce -0.5%
HLNE Hamilton Lane Inc. Class A 0.13% 47,478 $7.0M Reduce -6.3%
NSA National Storage Affiliates 0.12% 182,893 $6.9M Add +1.6%
TRNO Terreno Realty Corp. 0.12% 114,318 $6.8M Add +18.7%
WD Walker & Dunlop Inc. 0.12% 69,343 $6.7M Reduce -1.3%
WPC WP Carey Inc. 0.12% 122,531 $6.7M Reduce -1.3%
ALL Allstate Corp. 0.12% 34,175 $6.6M Add +0.0%
HXL Hexcel Corp. 0.12% 104,814 $6.6M New
EMBC Embecta Corp. 0.12% 318,117 $6.6M Add +13.8%
BANF Bancfirst Corp. 0.12% 55,855 $6.5M Add +1.4%
WHD Cactus Inc. Class A 0.12% 110,705 $6.5M Reduce -2.4%
PAYX Paychex Inc. 0.12% 45,612 $6.4M Reduce -2.2%
CRI Carter's Inc. 0.11% 117,335 $6.4M Add +21.0%
LLY Eli Lilly & Co. 0.11% 8,200 $6.3M Add +1.9%
XOM Exxon Mobil Corp. 0.11% 57,000 $6.1M Add +0.1%
WWD Woodward Inc. 0.11% 36,575 $6.1M Add +1.8%
WSFS WSFS Financial Corp. 0.11% 114,012 $6.1M Reduce -2.7%
JJSF J & J Snack Foods Corp. 0.11% 38,954 $6.0M Add +1.8%
CTS CTS Corp. 0.11% 113,104 $6.0M Add +2.0%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.11% 179,017 $5.9M Add +4.8%
HPE Hewlett Packard Enterprise 0.11% 274,854 $5.9M Reduce -72.6%
CDRE Cadre Holdings Inc. 0.10% 179,463 $5.8M Add +45.6%
COLM Columbia Sportswear Co. 0.10% 66,204 $5.6M Add +1.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.10% 101,417 $5.4M Add +1.8%
WBS Webster Financial Corp. 0.09% 93,030 $5.1M Reduce -5.2%
IPAR Interparfums Inc. 0.09% 36,146 $4.8M Add +4.6%
SPNS Sapiens International Corp. 0.08% 174,500 $4.7M Reduce -37.8%
MCD McDonald's Corp. 0.08% 15,950 $4.6M Reduce -4.6%
FHB First Hawaiian Inc. 0.08% 169,312 $4.4M Add +1.1%
PAHC Phibro Animal Health Corp. Class A 0.08% 201,745 $4.2M Add +21.8%
UTZ Utz Brands Inc. 0.08% 269,391 $4.2M Add +9.1%
LAKE Lakeland Industries Inc. 0.08% 164,497 $4.2M Add +10.1%
LSTR Landstar System Inc. 0.08% 24,310 $4.2M Add +3.9%
WDFC WD-40 Co. 0.07% 16,936 $4.1M Reduce -4.2%
GOOGL Alphabet Inc. Class A 0.07% 20,990 $4.0M Add +2.6%
TNC Tennant Co. 0.07% 48,639 $4.0M Add +10.7%
MNRO Monro Inc. 0.07% 159,105 $3.9M Reduce -2.1%
RCKY Rocky Brands Inc. 0.07% 172,881 $3.9M Add +20.9%
PIPR Piper Sandler Cos 0.07% 12,760 $3.8M Add +27.4%
SLP Simulations Plus Inc. 0.07% 136,668 $3.8M Reduce -40.9%
EFX Equifax Inc. 0.07% 14,576 $3.7M No change
ABT Abbott Laboratories 0.07% 32,679 $3.7M Add +5.2%
CCJ Cameco Corp. 0.07% 70,186 $3.6M Reduce -5.0%
NVDA Nvidia Corp. 0.06% 23,951 $3.2M Add +5.3%
MCO Moody's Corp. 0.06% 6,620 $3.1M No change
BRO Brown & Brown Inc. 0.06% 30,619 $3.1M Reduce -1.6%
TMO Thermo Fisher Scientific Inc. 0.06% 5,952 $3.1M Add +0.4%
COST Costco Wholesale Corp. 0.05% 3,157 $2.9M Add +2.3%
TGT Target Corp. 0.05% 20,823 $2.8M Reduce -0.4%
AMZN Amazon.com Inc. 0.05% 12,461 $2.7M Add +6.5%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 4 $2.7M No change
III Information Services Group 0.05% 815,414 $2.7M Add +8.3%
LOW Lowe's Cos Inc. 0.05% 11,026 $2.7M Add +0.4%
EMR Emerson Electric Co. 0.04% 19,496 $2.4M Add +0.3%
TPL Texas Pacific Land Corp. 0.04% 2,083 $2.3M Reduce -13.3%
AFL Aflac Inc. 0.04% 20,220 $2.1M Add +0.1%
DE Deere & Co. 0.04% 4,923 $2.1M Reduce -1.3%
MGPI MGP Ingredients Inc. 0.04% 51,012 $2.0M Add +27.0%
AMGN Amgen Inc. 0.04% 7,702 $2.0M Reduce -0.0%
GOOG Alphabet Inc. Class C 0.03% 10,187 $1.9M Add +2.1%
CL Colgate-Palmolive Co. 0.03% 21,281 $1.9M Reduce -0.6%
ETN Eaton Corp. PLC 0.03% 5,731 $1.9M Add +2.9%
CSCO Cisco Systems Inc. 0.03% 30,879 $1.8M Add +1.5%
ADP Automatic Data Processing 0.03% 5,986 $1.8M Reduce -1.2%
HLI Houlihan Lokey Inc. 0.03% 9,928 $1.7M Reduce -4.0%
RMD Resmed Inc. 0.03% 7,173 $1.6M Add +17.2%
COF Capital One Financial Corp. 0.03% 8,699 $1.6M Reduce -0.5%
LPLA LPL Financial Holdings Inc. 0.03% 4,611 $1.5M Add +2.7%
KMB Kimberly-Clark Corp. 0.03% 11,403 $1.5M Add +0.1%
CAT Caterpillar Inc. 0.03% 4,044 $1.5M Reduce -11.6%
SCI Service Corp. International 0.02% 16,635 $1.3M Add +0.7%
BR Broadridge Financial Solutio 0.02% 5,731 $1.3M No change
AOS Smith (a.o.) Corp. 0.02% 18,544 $1.3M Add +2.5%
ABCB Ameris Bancorp 0.02% 20,001 $1.3M No change
PGR Progressive Corp. 0.02% 5,187 $1.2M Add +0.1%
ZBH Zimmer Biomet Holdings Inc. 0.02% 11,092 $1.2M Add +18.8%
LMT Lockheed Martin Corp. 0.02% 2,398 $1.2M Reduce -1.6%
MO Altria Group Inc. 0.02% 22,169 $1.2M Reduce -0.1%
META Meta Platforms Inc. Class A 0.02% 1,953 $1.1M Add +5.2%
AAT American Assets Trust Inc. 0.02% 42,433 $1.1M Add +1.7%
ESS Essex Property Trust Inc. 0.02% 3,831 $1.1M Add +2.6%
WSO Watsco Inc. 0.02% 2,263 $1.1M No change
MA Mastercard Inc. Class A 0.02% 2,015 $1.1M Add +3.6%
UNH Unitedhealth Group Inc. 0.02% 2,091 $1.1M Reduce -9.8%
RVTY Revvity Inc. 0.02% 8,954 $999K Add +2.1%
MCRI Monarch Casino & Resort Inc. 0.02% 12,547 $990K Add +3.0%
AZO AutoZone Inc. 0.02% 296 $948K Add +0.3%
PPG PPG Industries Inc. 0.02% 7,899 $944K New
XYL Xylem Inc. 0.02% 8,040 $933K New
UNP Union Pacific Corp. 0.01% 3,653 $833K Add +0.0%
GE General Electric filed as GE AEROSPACE 0.01% 4,905 $818K Add +2.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 729 $768K No change
WFC Wells Fargo & Co. 0.01% 10,884 $764K Add +5.8%
EPD Enterprise Products Partners 0.01% 24,349 $764K No change
COP Conocophillips 0.01% 7,594 $753K Add +0.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 2,639 $749K Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 6,374 $710K Add +15.2%
CASY Casey's General Stores Inc. 0.01% 1,710 $678K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 8,617 $662K Add +0.1%
CBSH Commerce Bancshares Inc. 0.01% 10,480 $653K Add +5.0%
INFY Infosys Ltd.-SP ADR 0.01% 28,000 $614K No change
ITW Illinois Tool Works 0.01% 2,418 $613K No change
ECL Ecolab Inc. 0.01% 2,604 $610K Add +0.7%
APH Amphenol Corp. Class A 0.01% 8,176 $568K No change
QCOM Qualcomm Inc. 0.01% 3,598 $553K Reduce -7.3%
AZTA Azenta Inc. 0.01% 10,930 $547K No change
NOC Northrop Grumman Corp. 0.01% 1,162 $545K Add +0.2%
BF.B Brown-Forman Corp. Class B 0.01% 13,735 $522K Reduce -28.3%
MFC Manulife Financial Corp. 0.01% 16,946 $520K No change
GIS General Mills Inc. 0.01% 7,897 $504K Reduce -3.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 11,378 $500K Reduce -3.0%
JOUT Johnson Outdoors Inc. Class A 0.01% 14,965 $494K Reduce -19.2%
CINF Cincinnati Financial Corp. 0.01% 3,340 $480K No change
BMY Bristol-Myers Squibb Co. 0.01% 8,475 $479K Add +35.9%
T AT&T Inc. 0.01% 20,800 $474K Add +1.8%
TFC Truist Financial Corp. 0.01% 10,904 $473K Reduce -1.6%
GEV GE Vernova Inc. 0.01% 1,407 $463K Add +3.8%
MCHP Microchip Technology Inc. 0.01% 7,850 $450K Reduce -25.4%
ALK Alaska Air Group Inc. 0.01% 6,870 $445K No change
MMM 3M Co. 0.01% 3,425 $442K Reduce -1.1%
EQIX Equinix Inc. 0.01% 457 $431K Reduce -2.4%
TPR Tapestry Inc. 0.01% 6,422 $420K Reduce -0.2%
WM Waste Management Inc. 0.01% 2,056 $415K Add +0.1%
MS Morgan Stanley 0.01% 3,283 $413K Reduce -0.2%
PEG Public Service Enterprise GP 0.01% 4,628 $391K Add +2.3%
DEO Diageo PLC-Sponsored ADR 0.01% 2,862 $364K No change
RF Regions Financial Corp. 0.01% 15,235 $358K Add +3.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 2,910 $358K Reduce -27.9%
CHD Church & Dwight Co. Inc. 0.01% 3,330 $349K No change
TRMK Trustmark Corp. 0.01% 9,588 $339K Add +1.5%
AMAT Applied Materials Inc. 0.01% 2,077 $338K Reduce -0.9%
TSCO Tractor Supply Company 0.01% 5,740 $305K No change
CARR Carrier Global Corp. 0.01% 4,447 $304K No change
FIS Fidelity National Info Serv 0.01% 3,699 $299K Reduce -90.6%
PSX Phillips 66 0.01% 2,599 $296K Reduce -0.3%
INTC Intel Corp. 0.01% 14,722 $295K Reduce -9.1%
DOV Dover Corp. 0.01% 1,510 $283K Reduce -3.8%
USB US Bancorp 0.00% 5,565 $266K No change
LIN Linde PLC 0.00% 627 $263K Add +0.3%
DHR Danaher Corp. 0.00% 1,140 $262K Add +0.2%
NSC Norfolk Southern Corp. 0.00% 1,111 $261K Reduce -32.9%
VLO Valero Energy Corp. 0.00% 1,999 $245K Add +0.5%
MKC McCormick & Co.-Non VTG SHRS 0.00% 3,200 $244K Reduce -0.6%
BSX Boston Scientific Corp. 0.00% 2,681 $239K Add +3.9%
LHX L3HARRIS Technologies Inc. 0.00% 1,135 $239K Add +9.6%
NFLX Netflix Inc. 0.00% 261 $233K New
MET Metlife Inc. 0.00% 2,735 $224K Add +0.4%
CEG Constellation Energy 0.00% 990 $221K Add +0.2%
PNC PNC Financial Services Group 0.00% 1,142 $220K Add +0.9%
SYY Sysco Corp. 0.00% 2,799 $214K Reduce -33.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 1,712 $207K New
INTU Intuit Inc. 0.00% 323 $203K New
SNV Synovus Financial Corp. 0.00% 3,928 $201K New
NVS Novartis AG-Sponsored ADR 0.00% 2,067 $201K Add +1.6%
PLD Prologis Inc. 0.00% 1,894 $200K No change
TK Teekay Corp. Ltd. 0.00% 23,000 $159K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $9.6M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 8,044$9.6MReduce -0.6%

Total filed on the 13F, all lines: $5.6B.

Portfolio Sells Q3 2024 → Q4 2024

CMCSA Comcast Corp. Class A Reduce -66.5% 0.47% −1.01
OMC Omnicom Group Reduce -15.5% 1.71% −0.60
MTB M & T Bank Corp. Reduce -73.9% 0.17% −0.41
NKE Nike Inc. Class B Reduce -30.1% 0.67% −0.39
MDLZ Mondelez International Inc. Class A Reduce -18.1% 0.80% −0.34
ARE Alexandria Real Estate Equit Reduce -7.3% 1.27% −0.32
WMB Williams Cos Inc. Reduce -59.2% 0.32% −0.31
BCE Bce Inc. Sold out 0.00% −0.26
HPE Hewlett Packard Enterprise Reduce -72.6% 0.11% −0.25
DTM DT Midstream Inc. Reduce -61.0% 0.26% −0.24
OKE Oneok Inc. Reduce -37.7% 0.52% −0.20
CLX Clorox Company Reduce -41.3% 0.32% −0.20
NEE Nextera Energy Inc. Reduce -54.3% 0.13% −0.19
ACN Accenture PLC Class A Reduce -12.1% 1.43% −0.12
JNJ Johnson & Johnson Reduce -2.5% 1.14% −0.10
CCI Crown Castle Inc. Reduce -4.8% 0.34% −0.10
ORI Old Republic Intl Corp. Reduce -23.8% 0.45% −0.10
SPNS Sapiens International Corp. Reduce -37.8% 0.08% −0.09
UPS United Parcel Service Class B Reduce -1.3% 1.98% −0.08
NTRS Northern Trust Corp. Reduce -36.2% 0.25% −0.08
RCI Rogers Communications Inc. Class B Reduce -6.5% 0.22% −0.07
HI Hillenbrand Inc. Sold out 0.00% −0.07
SLP Simulations Plus Inc. Reduce -40.9% 0.07% −0.06
MSM MSC Industrial Direct Co. Class A Reduce -1.1% 0.52% −0.06
FIS Fidelity National Info Serv Reduce -90.6% 0.01% −0.05
TXN Texas Instruments Inc. Reduce -5.8% 0.42% −0.05
KHC The Kraft Heinz Co. Reduce -4.2% 0.34% −0.05
SBAC SBA Communications Corp. Reduce -2.8% 0.27% −0.04
CB Chubb Ltd. Reduce -22.3% 0.14% −0.04
HD Home Depot Inc. Reduce -2.6% 1.98% −0.03
DG Dollar General Corp. Reduce -5.3% 0.26% −0.03
RTX RTX Corp. Reduce -2.2% 1.61% −0.03
SO The Southern Co. Reduce -2.1% 0.38% −0.02
ORCL Oracle Corp. Reduce -7.1% 0.48% −0.02
EXPD Expeditors Intl Wash Inc. Reduce -0.3% 0.17% −0.02
SBUX Starbucks Corp. Reduce -4.4% 0.31% −0.02
HLNE Hamilton Lane Inc. Class A Reduce -6.3% 0.13% −0.02
WD Walker & Dunlop Inc. Reduce -1.3% 0.12% −0.02
REYN Reynolds Consumer Products I Sold out 0.00% −0.01
WPC WP Carey Inc. Reduce -1.3% 0.12% −0.01
SPGI S&P Global Inc. Reduce -2.2% 1.56% −0.01
MNRO Monro Inc. Reduce -2.1% 0.07% −0.01
D Dominion Energy Inc. Reduce -0.3% 0.39% −0.01
TEL Te Connectivity PLC Reduce -0.1% 1.61% −0.01
BF.B Brown-Forman Corp. Class B Reduce -28.3% 0.01% −0.01
MCHP Microchip Technology Inc. Reduce -25.4% 0.01% −0.01
AMGN Amgen Inc. Reduce -0.0% 0.04% −0.01
IBM Intl Business Machines Corp. Reduce -5.0% 1.23% −0.01
NVT Nvent Electric PLC Reduce -3.8% 0.35% −0.01
HNI Hni Corp. Reduce -2.0% 0.15% −0.01

Portfolio Buys Q3 2024 → Q4 2024

CSX CSX Corp. Add +18912.0% 0.68% +0.68
DOX Amdocs Ltd. Add +30.7% 1.42% +0.36
KMI Kinder Morgan Inc. Add +106.3% 0.53% +0.33
PRU Prudential Financial Inc. Add +136.4% 0.53% +0.31
HBAN Huntington Bancshares Inc. Add +41.7% 0.72% +0.28
KNTK Kinetik Holdings Inc. New 0.27% +0.27
PEP Pepsico Inc. Add +683.0% 0.30% +0.26
LW Lamb Weston Holdings Inc. Add +1139.4% 0.23% +0.21
SSNC Ss&c Technologies Holdings Add +123.8% 0.34% +0.20
AVGO Broadcom Inc. Add +1.0% 0.65% +0.19
GPC Genuine Parts Co. Add +28.5% 1.55% +0.18
GPN Global Payments Inc. Add +0.9% 1.29% +0.18
MAN Manpowergroup Inc. New 0.15% +0.15
CAG Conagra Brands Inc. Add +102.4% 0.29% +0.13
HXL Hexcel Corp. New 0.12% +0.12
CNQ Canadian Natural Resources Add +12.5% 1.20% +0.11
CVX Chevron Corp. Add +12.3% 0.54% +0.08
EMBC Embecta Corp. Add +13.8% 0.12% +0.05
DGX Quest Diagnostics Inc. Add +1.3% 1.40% +0.05
USPH U.S. Physical Therapy Inc. Add +17.2% 0.20% +0.05
HCKT The Hackett Group Inc. Add +1.3% 0.21% +0.04
PFE Pfizer Inc. Add +7.7% 0.95% +0.04
ASO Academy Sports & Outdoors Inc. Add +13.5% 0.22% +0.03
ARES Ares Management Corp. Class A Add +0.8% 0.17% +0.03
MAA Mid-America Apartment Comm Add +10.6% 0.22% +0.03
THG Hanover Insurance Group Inc./ Add +3.8% 0.21% +0.03
LAZ Lazard Inc. Add +0.4% 0.33% +0.02
CDRE Cadre Holdings Inc. Add +45.6% 0.10% +0.02
LAKE Lakeland Industries Inc. Add +10.1% 0.08% +0.02
PIPR Piper Sandler Cos Add +27.4% 0.07% +0.02
APAM Artisan Partners Asset Ma -A Add +0.4% 0.40% +0.02
BANF Bancfirst Corp. Add +1.4% 0.12% +0.02
SXI Standex International Corp. Add +1.5% 0.22% +0.02
PPG PPG Industries Inc. New 0.02% +0.02
XYL Xylem Inc. New 0.02% +0.02
CTS CTS Corp. Add +2.0% 0.11% +0.02
GOOGL Alphabet Inc. Class A Add +2.6% 0.07% +0.01
PRGO Perrigo Co. PLC Add +0.4% 0.38% +0.01
FHB First Hawaiian Inc. Add +1.1% 0.08% +0.01
PAHC Phibro Animal Health Corp. Class A Add +21.8% 0.08% +0.01
SSB Southstate Bank Corp. Add +1.6% 0.14% +0.01
SYK Stryker Corp. Add +3.0% 0.16% +0.01
AMZN Amazon.com Inc. Add +6.5% 0.05% +0.01
AZZ Azz Inc. Add +1.8% 0.20% +0.01
TRNO Terreno Realty Corp. Add +18.7% 0.12% +0.01
LMAT Lemaitre Vascular Inc. Add +1.7% 0.18% +0.01
NVDA Nvidia Corp. Add +5.3% 0.06% +0.01
LGTY Logility Supply Chain Soluti Add +1.1% 0.21% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +3.1% 0.15% +0.01
LPLA LPL Financial Holdings Inc. Add +2.7% 0.03% +0.01

Notes & Other Activity Q3 2024 → Q4 2024

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -0.6% 8,044 $9.6M

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