0001398344-21-016216.txt : 20210816 0001398344-21-016216.hdr.sgml : 20210816 20210816084129 ACCESSION NUMBER: 0001398344-21-016216 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CRAWFORD INVESTMENT COUNSEL INC CENTRAL INDEX KEY: 0000837592 IRS NUMBER: 581408870 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02354 FILM NUMBER: 211174776 BUSINESS ADDRESS: STREET 1: 600 GALLERIA PARKWAY STREET 2: SUITE 1650 CITY: ATLANTA STATE: GA ZIP: 30339 BUSINESS PHONE: 770-859-0045 MAIL ADDRESS: STREET 1: 600 GALLERIA PARKWAY STREET 2: SUITE 1650 CITY: ATLANTA STATE: GA ZIP: 30339 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000837592 XXXXXXXX 06-30-2021 06-30-2021 false CRAWFORD INVESTMENT COUNSEL INC

600 GALLERIA PARKWAY SUITE 1650 ATLANTA GA 30339

13F HOLDINGS REPORT 028-02354 N Casey K. Dhande 770-859-0045 /s/ Casey K. Dhande Atlanta GA 08-16-2021 0 287 4945879 INFORMATION TABLE 2 fp0067186_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 48476 244051 SH SOLE 244051 0 0 ABBOTT LABS COM 002824100 4137 35683 SH SOLE 35683 0 0 ABBVIE INC COM 00287Y109 136120 1208449 SH SOLE 1208449 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 87804 297854 SH SOLE 297854 0 0 ADOBE SYSTEMS INCORPORATED COM 00724f101 227 388 SH SOLE 388 0 0 AFLAC INC COM 001055102 1030 19195 SH SOLE 19195 0 0 AGNC INVT CORP COM 00123Q104 6093 360740 SH SOLE 360740 0 0 ALEXANDERS INC COM 014752109 3312 12362 SH SOLE 12362 0 0 ALIGN TECHNOLOGY INC COM 016255101 487 797 SH SOLE 797 0 0 ALLSTATE CORP COM 020002101 2348 18001 SH SOLE 18001 0 0 ALPHABET INC CAP STK CL C 02079k107 1351 539 SH SOLE 539 0 0 ALPHABET INC CAP STK CL A 02079K305 1866 764 SH SOLE 764 0 0 ALTRIA GROUP INC COM 02209S103 13257 278037 SH SOLE 278037 0 0 AMAZON COM INC COM 023135106 2037 592 SH SOLE 592 0 0 AMER SOFTWARE INC CL A 029683109 9387 427467 SH SOLE 427467 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 867 18551 SH SOLE 18551 0 0 AMERICAN ELEC PWR CO INC COM 025537101 88767 1049377 SH SOLE 1049377 0 0 AMERICAN EXPRESS CO COM 025816109 100557 608590 SH SOLE 608590 0 0 AMGEN INC COM 031162100 1771 7265 SH SOLE 7265 0 0 AMPHENOL CORP NEW CL A 032095101 270 3948 SH SOLE 3948 0 0 APPLE INC COM 037833100 58469 426904 SH SOLE 426904 0 0 ARMADA HOFFLER PPTYS INC COM 04208t108 3414 256866 SH SOLE 256866 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 14624 287753 SH SOLE 287753 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 106544 1778693 SH SOLE 1778693 0 0 AT&T INC COM 00206R102 19114 664125 SH SOLE 664125 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 255 10000 SH SOLE 10000 0 0 ATRION CORP COM 049904105 5172 8329 SH SOLE 8329 0 0 AUDIOCODES LTD ORD m15342104 5188 156778 SH SOLE 156778 0 0 AUTODESK INC COM 052769106 280 960 SH SOLE 960 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1518 7643 SH SOLE 7643 0 0 AUTOZONE INC COM 053332102 494 331 SH SOLE 331 0 0 AVNET INC COM 053807103 4371 109064 SH SOLE 109064 0 0 BANCFIRST CORP COM 05945F103 4335 69430 SH SOLE 69430 0 0 BANK NEW YORK MELLON CORP COM 064058100 611 11936 SH SOLE 11936 0 0 BCE INC COM NEW 05534B760 38691 784492 SH SOLE 784492 0 0 BECTON DICKINSON & CO COM 075887109 345 1418 SH SOLE 1418 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4186 10 SH SOLE 10 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5025 18079 SH SOLE 18079 0 0 BK OF AMERICA CORP COM 060505104 632 15323 SH SOLE 15323 0 0 BLACK HILLS CORP COM 092113109 7667 116827 SH SOLE 116827 0 0 BLACKROCK INC COM 09247X101 93478 106836 SH SOLE 106836 0 0 BLOCK H & R INC COM 093671105 616 26240 SH SOLE 26240 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4470 326050 SH SOLE 326050 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 953 14266 SH SOLE 14266 0 0 BROADCOM INC COM 11135f101 12689 26611 SH SOLE 26611 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 991 6135 SH SOLE 6135 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 654 12825 SH SOLE 12825 0 0 BROOKS AUTOMATION INC NEW COM 114340102 24156 253523 SH SOLE 253523 0 0 BROWN & BROWN INC COM 115236101 1271 23915 SH SOLE 23915 0 0 BROWN FORMAN CORP CL B 115637209 2264 30205 SH SOLE 30205 0 0 BRYN MAWR BK CORP COM 117665109 4551 107875 SH SOLE 107875 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1954 14731 SH SOLE 14731 0 0 CAMECO CORP COM 13321L108 6068 316361 SH SOLE 316361 0 0 CAPITAL ONE FINL CORP COM 14040H105 786 5081 SH SOLE 5081 0 0 CARDINAL HEALTH INC COM 14149Y108 72841 1275890 SH SOLE 1275890 0 0 CARRIER GLOBAL CORPORATION COM 14448c104 279 5749 SH SOLE 5749 0 0 CARTERS INC COM 146229109 5594 54224 SH SOLE 54224 0 0 CASEYS GEN STORES INC COM 147528103 15349 78857 SH SOLE 78857 0 0 CASS INFORMATION SYS INC COM 14808P109 6219 152607 SH SOLE 152607 0 0 CATERPILLAR INC COM 149123101 661 3036 SH SOLE 3036 0 0 CHEVRON CORP NEW COM 166764100 15922 152015 SH SOLE 152015 0 0 CHUBB LIMITED COM H1467J104 78810 495845 SH SOLE 495845 0 0 CHURCH & DWIGHT INC COM 171340102 1023 12005 SH SOLE 12005 0 0 CIGNA CORP NEW COM 125523100 214 901 SH SOLE 901 0 0 CINCINNATI FINL CORP COM 172062101 390 3340 SH SOLE 3340 0 0 CISCO SYS INC COM 17275R102 3021 56992 SH SOLE 56992 0 0 CITRIX SYS INC COM 177376100 12021 102510 SH SOLE 102510 0 0 CLOROX CO DEL COM 189054109 364 2024 SH SOLE 2024 0 0 COCA COLA CO COM 191216100 109247 2018974 SH SOLE 2018974 0 0 COLGATE PALMOLIVE CO COM 194162103 9401 115563 SH SOLE 115563 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 5293 53810 SH SOLE 53810 0 0 COMCAST CORP NEW CL A 20030N101 67135 1177388 SH SOLE 1177388 0 0 COMMERCE BANCSHARES INC COM 200525103 643 8626 SH SOLE 8626 0 0 COMPASS MINERALS INTL INC COM 20451N101 3241 54688 SH SOLE 54688 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 4744 142760 SH SOLE 142760 0 0 CONMED CORP COM 207410101 16163 117610 SH SOLE 117610 0 0 CORE-MARK HLDG CO INC COM 218681104 4880 108418 SH SOLE 108418 0 0 CORESITE RLTY CORP COM 21870Q105 18037 134005 SH SOLE 134005 0 0 COSTCO WHSL CORP NEW COM 22160K105 1273 3217 SH SOLE 3217 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 272 1832 SH SOLE 1832 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 26885 137801 SH SOLE 137801 0 0 CSX CORP COM 126408103 228 7116 SH SOLE 7116 0 0 CVS HEALTH CORP COM 126650100 446 5345 SH SOLE 5345 0 0 DANAHER CORPORATION COM 235851102 1046 3897 SH SOLE 3897 0 0 DEERE & CO COM 244199105 1360 3856 SH SOLE 3856 0 0 DIAGEO PLC SPON ADR NEW 25243q205 704 3675 SH SOLE 3675 0 0 DISNEY WALT CO COM 254687106 2458 13984 SH SOLE 13984 0 0 DOMINION ENERGY INC COM 25746U109 18716 254396 SH SOLE 254396 0 0 DOVER CORP COM 260003108 327 2170 SH SOLE 2170 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 22601 228936 SH SOLE 228936 0 0 EATON CORP PLC SHS G29183103 3120 21057 SH SOLE 21057 0 0 ECOLAB INC COM 278865100 504 2446 SH SOLE 2446 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 749 7236 SH SOLE 7236 0 0 EMERSON ELEC CO COM 291011104 1914 19890 SH SOLE 19890 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 619 25649 SH SOLE 25649 0 0 EQUIFAX INC COM 294429105 5953 24853 SH SOLE 24853 0 0 EQUINIX INC COM 29444U700 344 428 SH SOLE 428 0 0 ESCO TECHNOLOGIES INC COM 296315104 8337 88872 SH SOLE 88872 0 0 EVERGY INC COM 30034W106 12308 203682 SH SOLE 203682 0 0 EXPEDITORS INTL WASH INC COM 302130109 13064 103192 SH SOLE 103192 0 0 EXXON MOBIL CORP COM 30231G102 3893 61714 SH SOLE 61714 0 0 FACEBOOK INC CL A 30303M102 395 1135 SH SOLE 1135 0 0 FACTSET RESH SYS INC COM 303075105 222 662 SH SOLE 662 0 0 FEDEX CORP COM 31428X106 448 1503 SH SOLE 1503 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 72832 514097 SH SOLE 514097 0 0 FIRST HAWAIIAN INC COM 32051x108 16747 590945 SH SOLE 590945 0 0 FIRST LONG IS CORP COM 320734106 3804 179172 SH SOLE 179172 0 0 FLOWERS FOODS INC COM 343498101 4364 180331 SH SOLE 180331 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 7240 262211 SH SOLE 262211 0 0 FRANKLIN ELEC INC COM 353514102 6223 77188 SH SOLE 77188 0 0 FULLER H B CO COM 359694106 6245 98174 SH SOLE 98174 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1196 8538 SH SOLE 8538 0 0 GENERAL DYNAMICS CORP COM 369550108 571 3035 SH SOLE 3035 0 0 GENERAL MLS INC COM 370334104 20335 333741 SH SOLE 333741 0 0 GENTEX CORP COM 371901109 210 6350 SH SOLE 6350 0 0 GENUINE PARTS CO COM 372460105 109694 867349 SH SOLE 867349 0 0 GLACIER BANCORP INC NEW COM 37637Q105 4453 80852 SH SOLE 80852 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18273 458900 SH SOLE 458900 0 0 GLOBAL PMTS INC COM 37940x102 75801 404187 SH SOLE 404187 0 0 GRAINGER W W INC COM 384802104 1554 3549 SH SOLE 3549 0 0 HACKETT GROUP INC COM 404609109 8380 465033 SH SOLE 465033 0 0 HANESBRANDS INC COM 410345102 11882 636398 SH SOLE 636398 0 0 HANOVER INS GROUP INC COM 410867105 7059 52042 SH SOLE 52042 0 0 HASBRO INC COM 418056107 7912 83710 SH SOLE 83710 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 16388 519086 SH SOLE 519086 0 0 HNI CORP COM 404251100 9382 213369 SH SOLE 213369 0 0 HOME DEPOT INC COM 437076102 133048 417222 SH SOLE 417222 0 0 HONEYWELL INTL INC COM 438516106 82022 373932 SH SOLE 373932 0 0 HOULIHAN LOKEY INC CL A 441593100 7373 90146 SH SOLE 90146 0 0 HUBBELL INC COM 443510607 67780 362771 SH SOLE 362771 0 0 HUMANA INC COM 444859102 230 519 SH SOLE 519 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4468 313070 SH SOLE 313070 0 0 IDACORP INC COM 451107106 3823 39210 SH SOLE 39210 0 0 ILLINOIS TOOL WKS INC COM 452308109 390 1746 SH SOLE 1746 0 0 INDEPENDENCE RLTY TR INC COM 45378a106 4622 253545 SH SOLE 253545 0 0 INFOSYS LTD SPONSORED ADR 456788108 636 30000 SH SOLE 30000 0 0 INTEL CORP COM 458140100 1506 26817 SH SOLE 26817 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 286 2412 SH SOLE 2412 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 95743 653136 SH SOLE 653136 0 0 INTUIT COM 461202103 525 1072 SH SOLE 1072 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 347 377 SH SOLE 377 0 0 J & J SNACK FOODS CORP COM 466032109 4498 25788 SH SOLE 25788 0 0 JACK IN THE BOX INC COM 466367109 5353 48038 SH SOLE 48038 0 0 JOHNSON & JOHNSON COM 478160104 104434 633933 SH SOLE 633933 0 0 JOHNSON CTLS INTL PLC SHS G51502105 95598 1392944 SH SOLE 1392944 0 0 JOHNSON OUTDOORS INC CL A 479167108 2167 17908 SH SOLE 17908 0 0 JPMORGAN CHASE & CO COM 46625H100 82588 530977 SH SOLE 530977 0 0 KAMAN CORP COM 483548103 4044 80233 SH SOLE 80233 0 0 KELLOGG CO COM 487836108 10739 166941 SH SOLE 166941 0 0 KIMBERLY-CLARK CORP COM 494368103 831 6212 SH SOLE 6212 0 0 KINDER MORGAN INC DEL COM 49456B101 5993 328738 SH SOLE 328738 0 0 KONTOOR BRANDS INC COM 50050n103 587 10410 SH SOLE 10410 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 207 957 SH SOLE 957 0 0 LAMB WESTON HLDGS INC COM 513272104 443 5490 SH SOLE 5490 0 0 LANDSTAR SYS INC COM 515098101 2370 14998 SH SOLE 14998 0 0 LAZARD LTD SHS A G54050102 4089 90359 SH SOLE 90359 0 0 LEGGETT & PLATT INC COM 524660107 10716 206840 SH SOLE 206840 0 0 LILLY ELI & CO COM 532457108 2178 9490 SH SOLE 9490 0 0 LITTELFUSE INC COM 537008104 13490 52946 SH SOLE 52946 0 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COM 595017104 921 6150 SH SOLE 6150 0 0 MICROSOFT CORP COM 594918104 172554 636964 SH SOLE 636964 0 0 MIDDLEBY CORP COM 596278101 256 1475 SH SOLE 1475 0 0 MONDELEZ INTL INC CL A 609207105 64277 1029426 SH SOLE 1029426 0 0 MONRO INC COM 610236101 6620 104238 SH SOLE 104238 0 0 MOODYS CORP COM 615369105 4411 12173 SH SOLE 12173 0 0 MOOG INC CL A 615394202 6196 73715 SH SOLE 73715 0 0 MORGAN STANLEY COM NEW 617446448 490 5339 SH SOLE 5339 0 0 MSC INDL DIRECT INC CL A 553530106 23451 261354 SH SOLE 261354 0 0 MUELLER WTR PRODS INC COM SER A 624758108 8311 576346 SH SOLE 576346 0 0 NATIONAL INSTRS CORP COM 636518102 7104 168019 SH SOLE 168019 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6745 636967 SH SOLE 636967 0 0 NEXTERA ENERGY INC COM 65339F101 1707 23299 SH SOLE 23299 0 0 NIKE INC CL B 654106103 3493 22612 SH SOLE 22612 0 0 NORFOLK SOUTHN CORP COM 655844108 1531 5768 SH SOLE 5768 0 0 NORTHERN TR CORP COM 665859104 56207 486140 SH SOLE 486140 0 0 NORTHROP GRUMMAN CORP COM 666807102 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