Crawford Investment Counsel Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Crawford Investment Counsel Inc. reported 286 stock positions worth $5.6 billion. Its top holding was Abbvie (ABBV) at 3.5% of the portfolio, followed by Microsoft (MSFT, 3.2%) and Philip Morris International (PM, 2.9%). Compared with Q4 2024, it opened 15 new positions, sold out of 9, added to 135 and reduced 119. The biggest buy was PNC Financial Services (PNC, shares +32419%) and the biggest sale Merck (MRK, shares −68%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0000837592
Portfolio Value
$5.6B (Q1 2025)
SEC Filing
0001398344-25-009470 ↗ filed May 15, 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 Q4 2024 Q1 2025: $5.6B $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 286 stocks · $5.6B

ABBV Abbvie Inc. 3.46% 928,043 $194.4M Reduce -3.3%
MSFT Microsoft Corp. 3.19% 477,576 $179.3M Reduce -1.3%
PM Philip Morris International 2.85% 1,012,046 $160.6M Reduce -3.6%
KO The Coca-Cola Co. 2.49% 1,956,439 $140.1M Reduce -2.1%
AEP American Electric Power 2.38% 1,223,501 $133.7M Add +13.6%
V Visa Inc. Class A 2.20% 353,715 $124.0M Reduce -5.3%
WEC WEC Energy Group Inc. 2.18% 1,123,989 $122.5M Reduce -2.4%
MDT Medtronic PLC 2.13% 1,336,988 $120.1M Add +9.3%
JCI Johnson Controls Internation 2.09% 1,468,624 $117.7M Reduce -3.8%
AZN Astrazeneca PLC-Spons ADR 2.05% 1,567,497 $115.2M Reduce -2.9%
UPS United Parcel Service Class B 1.90% 973,220 $107.0M Add +11.5%
HD Home Depot Inc. 1.83% 281,265 $103.1M Reduce -0.7%
SAP Sap SE-Sponsored ADR 1.81% 378,478 $101.6M Reduce -6.4%
GPC Genuine Parts Co. 1.75% 826,442 $98.5M Add +12.1%
ACN Accenture PLC Class A 1.74% 314,063 $98.0M Add +38.8%
RTX RTX Corp. 1.74% 738,270 $97.8M Reduce -4.6%
PG The Procter & Gamble Co. 1.73% 569,868 $97.1M Reduce -1.1%
HON Honeywell International Inc. 1.72% 456,995 $96.8M Reduce -1.9%
WTW Willis Towers Watson PLC 1.71% 284,172 $96.0M Add +12.7%
AXP American Express Co. 1.64% 343,945 $92.5M Reduce -6.1%
TEL Te Connectivity PLC 1.57% 627,191 $88.6M Add +0.5%
DOX Amdocs Ltd. 1.53% 938,812 $85.9M Add +1.1%
SPGI S&P Global Inc. 1.53% 168,927 $85.8M Reduce -2.7%
OMC Omnicom Group 1.51% 1,023,575 $84.9M Reduce -7.0%
DGX Quest Diagnostics Inc. 1.50% 499,180 $84.5M Reduce -2.9%
SCHW Schwab (charles) Corp. 1.44% 1,037,881 $81.2M Reduce -1.7%
BLK BlackRock Inc. 1.28% 76,010 $71.9M Reduce -5.8%
JNJ Johnson & Johnson 1.27% 432,119 $71.7M Reduce -1.1%
MRSH Marsh & McLennan Cos 1.26% 291,285 $71.1M Reduce -22.8%
CNQ Canadian Natural Resources 1.26% 2,293,991 $70.7M Add +6.0%
PNC PNC Financial Services Group 1.16% 371,362 $65.3M Add +32418.6%
GPN Global Payments Inc. 1.13% 650,620 $63.7M Add +2.1%
CAH Cardinal Health Inc. 1.10% 451,268 $62.2M Reduce -4.7%
JPM JPMorgan Chase & Co. 1.04% 238,819 $58.6M Reduce -49.0%
ARE Alexandria Real Estate Equit 0.99% 605,068 $56.0M Reduce -16.6%
ICE Intercontinental Exchange Inc. 0.98% 320,926 $55.4M Reduce -1.0%
ROP Roper Technologies Inc. 0.98% 93,840 $55.3M Add +269.5%
PFE Pfizer Inc. 0.98% 2,176,958 $55.2M Add +9.6%
AAPL Apple Inc. 0.94% 237,274 $52.7M Add +2.0%
ROST Ross Stores Inc. 0.91% 400,442 $51.2M New
MDLZ Mondelez International Inc. Class A 0.89% 739,436 $50.2M Reduce -0.0%
DUK Duke Energy Corp. 0.78% 360,382 $44.0M Add +0.3%
CSX CSX Corp. 0.75% 1,435,730 $42.3M Add +22.8%
HBAN Huntington Bancshares Inc. 0.68% 2,549,047 $38.3M Add +3.5%
CVX Chevron Corp. 0.62% 208,714 $34.9M Add +0.0%
MSM MSC Industrial Direct Co. Class A 0.56% 406,602 $31.6M Add +5.5%
DOC Healthpeak Properties Inc. 0.55% 1,542,781 $31.2M Add +6.8%
KMI Kinder Morgan Inc. 0.55% 1,088,684 $31.1M Add +1.6%
WMT Walmart Inc. 0.55% 353,200 $31.0M Reduce -5.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.52% 118,793 $29.5M Reduce -61.7%
PRU Prudential Financial Inc. 0.52% 261,966 $29.3M Add +5.7%
OKE Oneok Inc. 0.50% 281,477 $27.9M Reduce -2.8%
PRGO Perrigo Co. PLC 0.47% 949,444 $26.6M Add +16.8%
VZ Verizon Communications Inc. 0.46% 576,608 $26.2M Add +0.9%
ORI Old Republic Intl Corp. 0.45% 651,754 $25.6M Reduce -5.6%
ESE Esco Technologies Inc. 0.45% 159,216 $25.3M Reduce -8.0%
STAG Stag Industrial Inc. 0.44% 687,174 $24.8M Add +1.1%
MRK Merck & Co. Inc. 0.43% 270,705 $24.3M Reduce -67.6%
AVGO Broadcom Inc. 0.43% 144,266 $24.2M Reduce -6.8%
CCI Crown Castle Inc. 0.42% 228,811 $23.8M Add +11.3%
D Dominion Energy Inc. 0.42% 423,322 $23.7M Add +6.5%
SO The Southern Co. 0.42% 257,612 $23.7M Add +0.6%
HAS Hasbro Inc. 0.40% 368,707 $22.7M Reduce -62.5%
LAMR Lamar Advertising Co. Class A 0.40% 198,016 $22.5M New
ORCL Oracle Corp. 0.39% 157,825 $22.1M Reduce -1.9%
PEGA Pegasystems Inc. 0.39% 313,217 $21.8M Add +3.3%
TXN Texas Instruments Inc. 0.38% 119,343 $21.4M Reduce -3.8%
APAM Artisan Partners Asset Ma -A 0.37% 525,558 $20.5M Add +2.5%
SSNC Ss&c Technologies Holdings 0.35% 238,471 $19.9M Reduce -3.6%
EVRG Evergy Inc. 0.35% 286,113 $19.7M Add +1.6%
FLO Flowers Foods Inc. 0.34% 1,010,712 $19.2M Add +13.9%
PEP Pepsico Inc. 0.34% 126,988 $19.0M Add +16.4%
CUBE Cubesmart 0.33% 433,347 $18.5M Add +8.2%
SBUX Starbucks Corp. 0.33% 187,437 $18.4M Reduce -2.1%
SBAC SBA Communications Corp. 0.32% 83,091 $18.3M Add +11.4%
DG Dollar General Corp. 0.32% 203,723 $17.9M Add +8.1%
ASO Academy Sports & Outdoors Inc. 0.31% 379,965 $17.3M Add +80.8%
CNMD Conmed Corp. 0.31% 285,580 $17.2M Add +13.1%
GOOGL Alphabet Inc. Class A 0.30% 108,387 $16.8M Add +416.4%
GILD Gilead Sciences Inc. 0.30% 149,396 $16.7M Reduce -54.0%
KHC The Kraft Heinz Co. 0.29% 544,133 $16.6M Reduce -11.8%
NVT Nvent Electric PLC 0.28% 303,775 $15.9M Add +7.0%
META Meta Platforms Inc. Class A 0.28% 27,432 $15.8M Add +1304.6%
LAZ Lazard Inc. 0.28% 365,034 $15.8M Add +2.2%
CRM Salesforce Inc. 0.27% 57,635 $15.5M Add +2.8%
MAN Manpowergroup Inc. 0.26% 257,221 $14.9M Add +82.5%
ATR Aptargroup Inc. 0.25% 95,560 $14.2M Reduce -0.8%
KNTK Kinetik Holdings Inc. 0.25% 272,283 $14.1M Add +3.3%
DTM DT Midstream Inc. 0.24% 138,616 $13.4M Reduce -3.2%
MAA Mid-America Apartment Comm 0.24% 78,940 $13.2M Add +0.4%
NTRS Northern Trust Corp. 0.23% 129,968 $12.8M Reduce -4.3%
WMB Williams Cos Inc. 0.23% 213,499 $12.8M Reduce -34.4%
THG Hanover Insurance Group Inc./ 0.22% 70,594 $12.3M Reduce -4.9%
NKE Nike Inc. Class B 0.21% 187,360 $11.9M Reduce -61.6%
MOG.A Moog Inc. Class A 0.21% 68,370 $11.9M Add +9.4%
BKNG Booking Holdings Inc. 0.21% 2,570 $11.8M New
GSK GSK PLC-Spon ADR 0.21% 300,885 $11.7M New
MWA Mueller Water Products Inc. Class A 0.20% 452,776 $11.5M Reduce -9.2%
HCKT The Hackett Group Inc. 0.20% 381,850 $11.2M Reduce -1.6%
AZZ Azz Inc. 0.20% 132,122 $11.0M Reduce -1.6%
IRT Independence Realty Trust Inc. 0.19% 515,490 $10.9M Add +0.4%
MRVL Marvell Technology Inc. 0.19% 176,767 $10.9M Reduce -3.8%
LW Lamb Weston Holdings Inc. 0.19% 202,546 $10.8M Add +7.1%
ARES Ares Management Corp. Class A 0.19% 72,159 $10.6M Add +34.5%
SXI Standex International Corp. 0.19% 64,932 $10.5M Add +1.4%
BDC Belden Inc. 0.18% 103,529 $10.4M Reduce -44.0%
LGTY Logility Supply Chain Soluti 0.18% 706,001 $10.1M Reduce -32.2%
EXPD Expeditors Intl Wash Inc. 0.18% 83,655 $10.1M Reduce -0.6%
VMI Valmont Industries 0.17% 34,289 $9.8M Add +2.5%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 18,303 $9.7M Add +0.3%
USPH U.S. Physical Therapy Inc. 0.17% 134,415 $9.7M Add +5.2%
SYK Stryker Corp. 0.16% 24,729 $9.2M Add +0.1%
LMAT Lemaitre Vascular Inc. 0.16% 108,962 $9.1M Reduce -0.4%
POWI Power Integrations Inc. 0.16% 174,620 $8.8M Add +18.2%
DEO Diageo PLC-Sponsored ADR 0.15% 82,186 $8.6M Add +2771.6%
SYBT Stock Yards Bancorp Inc. 0.15% 118,549 $8.2M Add +3.7%
CB Chubb Ltd. 0.14% 26,948 $8.1M Reduce -3.4%
SSB Southstate Bank Corp. 0.14% 86,365 $8.0M Add +9.4%
TRNO Terreno Realty Corp. 0.14% 125,770 $8.0M Add +10.0%
BKH Black Hills Corp. 0.14% 130,539 $7.9M Add +1.0%
HLNE Hamilton Lane Inc. Class A 0.14% 52,929 $7.9M Add +11.5%
TCBK Trico Bancshares 0.14% 192,510 $7.7M Add +4.6%
TPB Turning Point Brands Inc. 0.14% 128,919 $7.7M Reduce -2.3%
WPC WP Carey Inc. 0.14% 121,269 $7.7M Reduce -1.0%
NSA National Storage Affiliates 0.14% 193,403 $7.6M Add +5.8%
HNI Hni Corp. 0.13% 170,734 $7.6M Add +2.7%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.13% 133,645 $7.5M Add +2.8%
LFUS Littelfuse Inc. 0.13% 37,939 $7.5M Add +9.9%
FELE Franklin Electric Co. Inc. 0.13% 79,367 $7.5M Add +2.9%
FCPT Four Corners Property Trust 0.13% 258,628 $7.4M Reduce -1.3%
WD Walker & Dunlop Inc. 0.13% 86,792 $7.4M Add +25.2%
WWD Woodward Inc. 0.13% 39,340 $7.2M Add +7.6%
ALL Allstate Corp. 0.13% 34,169 $7.1M Reduce -0.0%
LLY Eli Lilly & Co. 0.13% 8,548 $7.1M Add +4.2%
PAYX Paychex Inc. 0.12% 45,048 $6.9M Reduce -1.2%
CDRE Cadre Holdings Inc. 0.12% 228,697 $6.8M Add +27.4%
XOM Exxon Mobil Corp. 0.12% 56,570 $6.7M Reduce -0.8%
HUBB Hubbell Inc. 0.12% 19,628 $6.5M Reduce -2.0%
BANF Bancfirst Corp. 0.11% 57,145 $6.3M Add +2.3%
HXL Hexcel Corp. 0.11% 109,274 $6.0M Add +4.3%
JJSF J & J Snack Foods Corp. 0.11% 44,959 $5.9M Add +15.4%
WSFS WSFS Financial Corp. 0.10% 113,512 $5.9M Reduce -0.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.10% 103,678 $5.7M Add +2.2%
AEIS Advanced Energy Industries 0.10% 57,975 $5.5M New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.10% 249,874 $5.5M Add +39.6%
WHD Cactus Inc. Class A 0.10% 116,931 $5.4M Add +5.6%
MCD McDonald's Corp. 0.09% 17,013 $5.3M Add +6.7%
WBS Webster Financial Corp. 0.09% 100,830 $5.2M Add +8.4%
COLM Columbia Sportswear Co. 0.09% 66,184 $5.0M Reduce -0.0%
IPAR Interparfums Inc. 0.09% 43,660 $5.0M Add +20.8%
PAHC Phibro Animal Health Corp. Class A 0.09% 231,295 $4.9M Add +14.7%
CTS CTS Corp. 0.08% 114,154 $4.7M Add +0.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.08% 26,245 $4.7M Reduce -47.1%
EMBC Embecta Corp. 0.08% 363,177 $4.6M Add +14.2%
WDFC WD-40 Co. 0.08% 18,076 $4.4M Add +6.7%
UTZ Utz Brands Inc. 0.08% 303,941 $4.3M Add +12.8%
ABT Abbott Laboratories 0.08% 31,945 $4.2M Reduce -2.3%
LSTR Landstar System Inc. 0.07% 27,830 $4.2M Add +14.5%
FHB First Hawaiian Inc. 0.07% 170,222 $4.2M Add +0.5%
PIPR Piper Sandler Cos 0.07% 16,350 $4.0M Add +28.1%
TNC Tennant Co. 0.07% 49,259 $3.9M Add +1.3%
BRO Brown & Brown Inc. 0.07% 30,004 $3.7M Reduce -2.0%
EFX Equifax Inc. 0.06% 14,576 $3.6M No change
LAKE Lakeland Industries Inc. 0.06% 172,029 $3.5M Add +4.6%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 4 $3.2M No change
III Information Services Group 0.06% 810,554 $3.2M Reduce -0.6%
CCJ Cameco Corp. 0.06% 76,161 $3.1M Add +8.5%
MLAB Mesa Laboratories Inc. 0.06% 26,200 $3.1M New
COST Costco Wholesale Corp. 0.05% 3,262 $3.1M Add +3.3%
RCKY Rocky Brands Inc. 0.05% 176,881 $3.1M Add +2.3%
MCO Moody's Corp. 0.05% 6,565 $3.1M Reduce -0.8%
TMO Thermo Fisher Scientific Inc. 0.05% 5,952 $3.0M No change
LOW Lowe's Cos Inc. 0.05% 11,104 $2.6M Add +0.7%
NVDA Nvidia Corp. 0.05% 23,530 $2.6M Reduce -1.8%
TPL Texas Pacific Land Corp. 0.04% 1,913 $2.5M Reduce -8.2%
AMZN Amazon.com Inc. 0.04% 12,861 $2.4M Add +3.2%
AMGN Amgen Inc. 0.04% 7,720 $2.4M Add +0.2%
DE Deere & Co. 0.04% 4,920 $2.3M Reduce -0.1%
AFL Aflac Inc. 0.04% 20,150 $2.2M Reduce -0.3%
TGT Target Corp. 0.04% 20,790 $2.2M Reduce -0.2%
EMR Emerson Electric Co. 0.04% 19,504 $2.1M Add +0.0%
CL Colgate-Palmolive Co. 0.04% 21,133 $2.0M Reduce -0.7%
CLX Clorox Company 0.03% 13,314 $2.0M Reduce -87.6%
CAT Caterpillar Inc. 0.03% 5,850 $1.9M Add +44.7%
HLI Houlihan Lokey Inc. 0.03% 11,581 $1.9M Add +16.6%
ADP Automatic Data Processing 0.03% 5,984 $1.8M Reduce -0.0%
CSCO Cisco Systems Inc. 0.03% 28,516 $1.8M Reduce -7.7%
RMD Resmed Inc. 0.03% 7,634 $1.7M Add +6.4%
LPLA LPL Financial Holdings Inc. 0.03% 4,951 $1.6M Add +7.4%
CMCSA Comcast Corp. Class A 0.03% 43,727 $1.6M Reduce -93.7%
KMB Kimberly-Clark Corp. 0.03% 11,106 $1.6M Reduce -2.6%
GOOG Alphabet Inc. Class C 0.03% 10,106 $1.6M Reduce -0.8%
COF Capital One Financial Corp. 0.03% 8,708 $1.6M Add +0.1%
ETN Eaton Corp. PLC 0.03% 5,657 $1.5M Reduce -1.3%
MO Altria Group Inc. 0.03% 24,621 $1.5M Add +11.1%
PGR Progressive Corp. 0.03% 5,180 $1.5M Reduce -0.1%
SCI Service Corp. International 0.03% 18,261 $1.5M Add +9.8%
AZO AutoZone Inc. 0.03% 375 $1.4M Add +26.7%
ZBH Zimmer Biomet Holdings Inc. 0.03% 12,462 $1.4M Add +12.3%
BR Broadridge Financial Solutio 0.02% 5,731 $1.4M No change
NEE Nextera Energy Inc. 0.02% 19,435 $1.4M Reduce -80.9%
PPG PPG Industries Inc. 0.02% 12,585 $1.4M Add +59.3%
AOS Smith (a.o.) Corp. 0.02% 20,860 $1.4M Add +12.5%
XYL Xylem Inc. 0.02% 11,115 $1.3M Add +38.3%
LMT Lockheed Martin Corp. 0.02% 2,848 $1.3M Add +18.8%
ESS Essex Property Trust Inc. 0.02% 4,094 $1.3M Add +6.9%
WSO Watsco Inc. 0.02% 2,264 $1.2M Add +0.0%
ABCB Ameris Bancorp 0.02% 19,901 $1.1M Reduce -0.5%
MCRI Monarch Casino & Resort Inc. 0.02% 14,557 $1.1M Add +16.0%
MA Mastercard Inc. Class A 0.02% 1,948 $1.1M Reduce -3.3%
RVTY Revvity Inc. 0.02% 10,029 $1.1M Add +12.0%
SLP Simulations Plus Inc. 0.02% 40,861 $1.0M Reduce -70.1%
GE General Electric filed as GE AEROSPACE 0.02% 5,002 $1.0M Add +2.0%
MNRO Monro Inc. 0.02% 66,390 $961K Reduce -58.3%
EPD Enterprise Products Partners 0.02% 27,249 $930K Add +11.9%
UNH Unitedhealth Group Inc. 0.02% 1,721 $902K Reduce -17.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 2,581 $891K Reduce -2.2%
UNP Union Pacific Corp. 0.02% 3,648 $862K Reduce -0.1%
WFC Wells Fargo & Co. 0.01% 11,277 $810K Add +3.6%
COP Conocophillips 0.01% 7,630 $801K Add +0.5%
CASY Casey's General Stores Inc. 0.01% 1,710 $742K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 8,590 $720K Reduce -0.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 729 $720K No change
HPE Hewlett Packard Enterprise 0.01% 44,822 $692K Reduce -83.7%
CBSH Commerce Bancshares Inc. 0.01% 10,480 $652K No change
NUE Nucor Corp. 0.01% 5,409 $651K New
BF.B Brown-Forman Corp. Class B 0.01% 18,640 $633K Add +35.7%
T AT&T Inc. 0.01% 21,773 $616K Add +4.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 6,231 $615K Reduce -2.2%
ECL Ecolab Inc. 0.01% 2,394 $607K Reduce -8.1%
NOC Northrop Grumman Corp. 0.01% 1,150 $589K Reduce -1.0%
BMY Bristol-Myers Squibb Co. 0.01% 9,392 $573K Add +10.8%
ITW Illinois Tool Works 0.01% 2,260 $561K Reduce -6.5%
CRI Carter's Inc. 0.01% 13,663 $559K Reduce -88.4%
QCOM Qualcomm Inc. 0.01% 3,615 $555K Add +0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 13,159 $549K Add +15.7%
APH Amphenol Corp. Class A 0.01% 8,132 $533K Reduce -0.5%
MFC Manulife Financial Corp. 0.01% 16,946 $528K No change
INFY Infosys Ltd.-SP ADR 0.01% 28,000 $511K No change
GIS General Mills Inc. 0.01% 8,507 $509K Add +7.7%
JOUT Johnson Outdoors Inc. Class A 0.01% 20,090 $499K Add +34.3%
CINF Cincinnati Financial Corp. 0.01% 3,340 $493K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 6,750 $480K New
WM Waste Management Inc. 0.01% 1,997 $462K Reduce -2.9%
TPR Tapestry Inc. 0.01% 6,414 $452K Reduce -0.1%
MMM 3M Co. 0.01% 2,975 $437K Reduce -13.1%
GEV GE Vernova Inc. 0.01% 1,398 $427K Reduce -0.6%
NSC Norfolk Southern Corp. 0.01% 1,791 $424K Add +61.2%
TFC Truist Financial Corp. 0.01% 10,169 $418K Reduce -6.7%
PSX Phillips 66 0.01% 3,386 $418K Add +30.3%
BX Blackstone Inc. 0.01% 2,905 $406K New
MS Morgan Stanley 0.01% 3,346 $390K Add +1.9%
AZTA Azenta Inc. 0.01% 10,930 $379K No change
MCHP Microchip Technology Inc. 0.01% 7,767 $376K Reduce -1.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 2,904 $374K Reduce -0.2%
PEG Public Service Enterprise GP 0.01% 4,480 $369K Reduce -3.2%
CHD Church & Dwight Co. Inc. 0.01% 3,330 $367K No change
EQIX Equinix Inc. 0.01% 420 $342K Reduce -8.1%
ALK Alaska Air Group Inc. 0.01% 6,870 $338K No change
INTC Intel Corp. 0.01% 14,595 $331K Reduce -0.9%
TRMK Trustmark Corp. 0.01% 9,588 $331K No change
VLO Valero Energy Corp. 0.01% 2,474 $327K Add +23.8%
RF Regions Financial Corp. 0.01% 14,686 $319K Reduce -3.6%
TSCO Tractor Supply Company 0.01% 5,740 $316K No change
AMAT Applied Materials Inc. 0.01% 2,092 $304K Add +0.7%
CARR Carrier Global Corp. 0.01% 4,507 $286K Add +1.4%
LIN Linde PLC 0.01% 613 $285K Reduce -2.2%
AMT American Tower Corp. 0.00% 1,213 $264K New
BSX Boston Scientific Corp. 0.00% 2,616 $264K Reduce -2.4%
MKC McCormick & Co.-Non VTG SHRS 0.00% 3,200 $263K No change
FIS Fidelity National Info Serv 0.00% 3,500 $261K Reduce -5.4%
USB US Bancorp 0.00% 6,047 $255K Add +8.7%
NFLX Netflix Inc. 0.00% 252 $235K Reduce -3.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 1,912 $233K Add +11.7%
DHR Danaher Corp. 0.00% 1,089 $223K Reduce -4.5%
DOV Dover Corp. 0.00% 1,250 $220K Reduce -17.2%
MET Metlife Inc. 0.00% 2,723 $219K Reduce -0.4%
BDX Becton Dickinson and Co. 0.00% 943 $216K New
LHX L3HARRIS Technologies Inc. 0.00% 1,009 $211K Reduce -11.1%
CHKP Check Point Software Tech 0.00% 924 $211K New
SYY Sysco Corp. 0.00% 2,789 $209K Reduce -0.4%
CEG Constellation Energy 0.00% 1,018 $205K Add +2.8%
GL Globe Life Inc. 0.00% 1,537 $202K New
SFL SFL Corp. Ltd. 0.00% 20,700 $170K New
TK Teekay Corp. Ltd. 0.00% 23,000 $151K No change
ESPR Esperion Therapeutics Inc. 0.00% 20,000 $29K 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 7,977$9.6MReduce -0.8%

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

Portfolio Sells Q4 2024 → Q1 2025

MRK Merck & Co. Inc. Reduce -67.6% 0.43% −1.07
JPM JPMorgan Chase & Co. Reduce -49.0% 1.04% −0.98
IBM Intl Business Machines Corp. Reduce -61.7% 0.52% −0.70
HAS Hasbro Inc. Reduce -62.5% 0.40% −0.59
MSFT Microsoft Corp. Reduce -1.3% 3.19% −0.49
NKE Nike Inc. Class B Reduce -61.6% 0.21% −0.45
CMCSA Comcast Corp. Class A Reduce -93.7% 0.03% −0.44
AXP American Express Co. Reduce -6.1% 1.64% −0.31
CAG Conagra Brands Inc. Sold out 0.00% −0.29
CLX Clorox Company Reduce -87.6% 0.03% −0.28
ARE Alexandria Real Estate Equit Reduce -16.6% 0.99% −0.28
GILD Gilead Sciences Inc. Reduce -54.0% 0.30% −0.24
RCI Rogers Communications Inc. Class B Sold out 0.00% −0.22
AVGO Broadcom Inc. Reduce -6.8% 0.43% −0.22
BLK BlackRock Inc. Reduce -5.8% 1.28% −0.21
OMC Omnicom Group Reduce -7.0% 1.51% −0.20
BDC Belden Inc. Reduce -44.0% 0.18% −0.19
MRSH Marsh & McLennan Cos Reduce -22.8% 1.26% −0.18
HON Honeywell International Inc. Reduce -1.9% 1.72% −0.18
MRVL Marvell Technology Inc. Reduce -3.8% 0.19% −0.17
HD Home Depot Inc. Reduce -0.7% 1.83% −0.15
NEE Nextera Energy Inc. Reduce -80.9% 0.02% −0.11
CRI Carter's Inc. Reduce -88.4% 0.01% −0.10
HPE Hewlett Packard Enterprise Reduce -83.7% 0.01% −0.09
ORCL Oracle Corp. Reduce -1.9% 0.39% −0.09
WMB Williams Cos Inc. Reduce -34.4% 0.23% −0.09
MTB M & T Bank Corp. Reduce -47.1% 0.08% −0.08
SPNS Sapiens International Corp. Sold out 0.00% −0.08
JCI Johnson Controls Internation Reduce -3.8% 2.09% −0.08
WMT Walmart Inc. Reduce -5.9% 0.55% −0.06
MNRO Monro Inc. Reduce -58.3% 0.02% −0.05
SLP Simulations Plus Inc. Reduce -70.1% 0.02% −0.05
KHC The Kraft Heinz Co. Reduce -11.8% 0.29% −0.05
TXN Texas Instruments Inc. Reduce -3.8% 0.38% −0.04
MGPI MGP Ingredients Inc. Sold out 0.00% −0.04
HUBB Hubbell Inc. Reduce -2.0% 0.12% −0.04
SPGI S&P Global Inc. Reduce -2.7% 1.53% −0.03
LGTY Logility Supply Chain Soluti Reduce -32.2% 0.18% −0.03
OKE Oneok Inc. Reduce -2.8% 0.50% −0.03
NTRS Northern Trust Corp. Reduce -4.3% 0.23% −0.02
ATR Aptargroup Inc. Reduce -0.8% 0.25% −0.02
AAT American Assets Trust Inc. Sold out 0.00% −0.02
LMAT Lemaitre Vascular Inc. Reduce -0.4% 0.16% −0.02
DTM DT Midstream Inc. Reduce -3.2% 0.24% −0.02
HCKT The Hackett Group Inc. Reduce -1.6% 0.20% −0.02
PG The Procter & Gamble Co. Reduce -1.1% 1.73% −0.01
NVDA Nvidia Corp. Reduce -1.8% 0.05% −0.01
TGT Target Corp. Reduce -0.2% 0.04% −0.01
COLM Columbia Sportswear Co. Reduce -0.0% 0.09% −0.01
GOOG Alphabet Inc. Class C Reduce -0.8% 0.03% −0.01

Portfolio Buys Q4 2024 → Q1 2025

PNC PNC Financial Services Group Add +32418.6% 1.16% +1.16
ROST Ross Stores Inc. New 0.91% +0.91
ROP Roper Technologies Inc. Add +269.5% 0.98% +0.75
AEP American Electric Power Add +13.6% 2.38% +0.59
LAMR Lamar Advertising Co. Class A New 0.40% +0.40
MDT Medtronic PLC Add +9.3% 2.13% +0.37
ACN Accenture PLC Class A Add +38.8% 1.74% +0.31
WTW Willis Towers Watson PLC Add +12.7% 1.71% +0.28
META Meta Platforms Inc. Class A Add +1304.6% 0.28% +0.26
GOOGL Alphabet Inc. Class A Add +416.4% 0.30% +0.23
BKNG Booking Holdings Inc. New 0.21% +0.21
GSK GSK PLC-Spon ADR New 0.21% +0.21
GPC Genuine Parts Co. Add +12.1% 1.75% +0.20
DEO Diageo PLC-Sponsored ADR Add +2771.6% 0.15% +0.15
MAN Manpowergroup Inc. Add +82.5% 0.26% +0.12
DOX Amdocs Ltd. Add +1.1% 1.53% +0.10
AEIS Advanced Energy Industries New 0.10% +0.10
PRGO Perrigo Co. PLC Add +16.8% 0.47% +0.10
ASO Academy Sports & Outdoors Inc. Add +80.8% 0.31% +0.09
CCI Crown Castle Inc. Add +11.3% 0.42% +0.09
DUK Duke Energy Corp. Add +0.3% 0.78% +0.08
CVX Chevron Corp. Add +0.0% 0.62% +0.08
CSX CSX Corp. Add +22.8% 0.75% +0.07
DG Dollar General Corp. Add +8.1% 0.32% +0.06
MLAB Mesa Laboratories Inc. New 0.06% +0.06
VZ Verizon Communications Inc. Add +0.9% 0.46% +0.05
CNQ Canadian Natural Resources Add +6.0% 1.26% +0.05
SBAC SBA Communications Corp. Add +11.4% 0.32% +0.05
MSM MSC Industrial Direct Co. Class A Add +5.5% 0.56% +0.04
SO The Southern Co. Add +0.6% 0.42% +0.04
PEP Pepsico Inc. Add +16.4% 0.34% +0.04
EVRG Evergy Inc. Add +1.6% 0.35% +0.04
D Dominion Energy Inc. Add +6.5% 0.42% +0.04
PFE Pfizer Inc. Add +9.6% 0.98% +0.03
STAG Stag Industrial Inc. Add +1.1% 0.44% +0.03
DOC Healthpeak Properties Inc. Add +6.8% 0.55% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +0.3% 0.17% +0.02
KMI Kinder Morgan Inc. Add +1.6% 0.55% +0.02
CUBE Cubesmart Add +8.2% 0.33% +0.02
TRNO Terreno Realty Corp. Add +10.0% 0.14% +0.02
WWD Woodward Inc. Add +7.6% 0.13% +0.02
ARES Ares Management Corp. Class A Add +34.5% 0.19% +0.02
MAA Mid-America Apartment Comm Add +0.4% 0.24% +0.02
CDRE Cadre Holdings Inc. Add +27.4% 0.12% +0.02
HLNE Hamilton Lane Inc. Class A Add +11.5% 0.14% +0.01
NUE Nucor Corp. New 0.01% +0.01
PAHC Phibro Animal Health Corp. Class A Add +14.7% 0.09% +0.01
FLO Flowers Foods Inc. Add +13.9% 0.34% +0.01
LLY Eli Lilly & Co. Add +4.2% 0.13% +0.01
MCD McDonald's Corp. Add +6.7% 0.09% +0.01

Notes & Other Activity Q4 2024 → Q1 2025

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -0.8% 7,977 $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