0001398344-21-021419.txt : 20211115 0001398344-21-021419.hdr.sgml : 20211115 20211115084808 ACCESSION NUMBER: 0001398344-21-021419 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211406656 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 09-30-2021 09-30-2021 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 11-15-2021 0 287 4896611 INFORMATION TABLE 2 fp0069369_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 42928 244718 SH SOLE 244718 0 0 ABBOTT LABS COM 002824100 4259 36053 SH SOLE 36053 0 0 ABBVIE INC COM 00287Y109 132275 1226246 SH SOLE 1226246 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 92273 288424 SH SOLE 288424 0 0 AFLAC INC COM 001055102 990 18986 SH SOLE 18986 0 0 AGNC INVT CORP COM 00123Q104 5669 359480 SH SOLE 359480 0 0 ALEXANDERS INC COM 014752109 3265 12529 SH SOLE 12529 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 319 1669 SH SOLE 1669 0 0 ALIGN TECHNOLOGY INC COM 016255101 266 400 SH SOLE 400 0 0 ALLSTATE CORP COM 020002101 2292 18001 SH SOLE 18001 0 0 ALPHABET INC CAP STK CL C 02079K107 1567 588 SH SOLE 588 0 0 ALPHABET INC CAP STK CL A 02079K305 1976 739 SH SOLE 739 0 0 ALTRIA GROUP INC COM 02209S103 13332 292872 SH SOLE 292872 0 0 AMAZON COM INC COM 023135106 2024 616 SH SOLE 616 0 0 AMER SOFTWARE INC CL A 029683109 9917 417561 SH SOLE 417561 0 0 AMERICAN ASSETS TR INC COM 024013104 558 14921 SH SOLE 14921 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 596 12301 SH SOLE 12301 0 0 AMERICAN ELEC PWR CO INC COM 025537101 87332 1075778 SH SOLE 1075778 0 0 AMERICAN EXPRESS CO COM 025816109 99689 595051 SH SOLE 595051 0 0 AMERICAN TOWER CORP NEW COM 03027X100 201 759 SH SOLE 759 0 0 AMGEN INC COM 031162100 1550 7287 SH SOLE 7287 0 0 AMPHENOL CORP NEW CL A 032095101 289 3948 SH SOLE 3948 0 0 APPLE INC COM 037833100 59954 423704 SH SOLE 423704 0 0 APPLIED MATLS INC COM 038222105 237 1841 SH SOLE 1841 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 9039 676041 SH SOLE 676041 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 15830 323591 SH SOLE 323591 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 107065 1782627 SH SOLE 1782627 0 0 AT&T INC COM 00206R102 18334 678779 SH SOLE 678779 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 265 10000 SH SOLE 10000 0 0 ATRION CORP COM 049904105 5949 8529 SH SOLE 8529 0 0 AUDIOCODES LTD ORD M15342104 5346 164303 SH SOLE 164303 0 0 AUTODESK INC COM 052769106 279 979 SH SOLE 979 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1530 7653 SH SOLE 7653 0 0 AUTOZONE INC COM 053332102 565 333 SH SOLE 333 0 0 AVNET INC COM 053807103 4025 108884 SH SOLE 108884 0 0 BANCFIRST CORP COM 05945F103 4843 80548 SH SOLE 80548 0 0 BANK NEW YORK MELLON CORP COM 064058100 447 8616 SH SOLE 8616 0 0 BCE INC COM NEW 05534B760 40005 799151 SH SOLE 799151 0 0 BECTON DICKINSON & CO COM 075887109 355 1443 SH SOLE 1443 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4525 11 SH SOLE 11 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4980 18245 SH SOLE 18245 0 0 BK OF AMERICA CORP COM 060505104 734 17281 SH SOLE 17281 0 0 BLACK HILLS CORP COM 092113109 6871 109487 SH SOLE 109487 0 0 BLACKROCK INC COM 09247X101 87414 104230 SH SOLE 104230 0 0 BLOCK H & R INC COM 093671105 679 27140 SH SOLE 27140 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4363 325130 SH SOLE 325130 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 853 14409 SH SOLE 14409 0 0 BROADCOM INC COM 11135F101 26350 54337 SH SOLE 54337 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1011 6065 SH SOLE 6065 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 686 12825 SH SOLE 12825 0 0 BROOKS AUTOMATION INC NEW COM 114340102 27850 272109 SH SOLE 272109 0 0 BROWN & BROWN INC COM 115236101 1336 24095 SH SOLE 24095 0 0 BROWN FORMAN CORP CL B 115637209 1496 22330 SH SOLE 22330 0 0 BRYN MAWR BK CORP COM 117665109 4957 107875 SH SOLE 107875 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2172 14731 SH SOLE 14731 0 0 CAMECO CORP COM 13321L108 6805 313146 SH SOLE 313146 0 0 CAPITAL ONE FINL CORP COM 14040H105 841 5195 SH SOLE 5195 0 0 CARDINAL HEALTH INC COM 14149Y108 64271 1299456 SH SOLE 1299456 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 207 4007 SH SOLE 4007 0 0 CARTERS INC COM 146229109 5573 57314 SH SOLE 57314 0 0 CASEYS GEN STORES INC COM 147528103 15940 84587 SH SOLE 84587 0 0 CASS INFORMATION SYS INC COM 14808P109 6010 143619 SH SOLE 143619 0 0 CATERPILLAR INC COM 149123101 532 2774 SH SOLE 2774 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 207 285 SH SOLE 285 0 0 CHEVRON CORP NEW COM 166764100 15884 156567 SH SOLE 156567 0 0 CHUBB LIMITED COM H1467J104 84839 489041 SH SOLE 489041 0 0 CHURCH & DWIGHT INC COM 171340102 1004 12155 SH SOLE 12155 0 0 CINCINNATI FINL CORP COM 172062101 381 3340 SH SOLE 3340 0 0 CISCO SYS INC COM 17275R102 3072 56435 SH SOLE 56435 0 0 CITIGROUP INC COM NEW 172967424 202 2877 SH SOLE 2877 0 0 CITRIX SYS INC COM 177376100 14546 135475 SH SOLE 135475 0 0 CLOROX CO DEL COM 189054109 331 2001 SH SOLE 2001 0 0 COCA COLA CO COM 191216100 106703 2033610 SH SOLE 2033610 0 0 COLGATE PALMOLIVE CO COM 194162103 6721 88932 SH SOLE 88932 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 5161 53850 SH SOLE 53850 0 0 COMCAST CORP NEW CL A 20030N101 79775 1426332 SH SOLE 1426332 0 0 COMMERCE BANCSHARES INC COM 200525103 601 8626 SH SOLE 8626 0 0 COMPASS MINERALS INTL INC COM 20451N101 3195 49608 SH SOLE 49608 0 0 CONMED CORP COM 207410101 16706 127693 SH SOLE 127693 0 0 CONOCOPHILLIPS COM 20825C104 223 3285 SH SOLE 3285 0 0 CORESITE RLTY CORP COM 21870Q105 4776 34472 SH SOLE 34472 0 0 COSTCO WHSL CORP NEW COM 22160K105 1430 3182 SH SOLE 3182 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 256 1833 SH SOLE 1833 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 14099 81347 SH SOLE 81347 0 0 CSX CORP COM 126408103 209 7038 SH SOLE 7038 0 0 CVS HEALTH CORP COM 126650100 498 5870 SH SOLE 5870 0 0 DANAHER CORPORATION COM 235851102 1253 4116 SH SOLE 4116 0 0 DEERE & CO COM 244199105 1283 3830 SH SOLE 3830 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 819 4241 SH SOLE 4241 0 0 DISNEY WALT CO COM 254687106 2409 14241 SH SOLE 14241 0 0 DOMINION ENERGY INC COM 25746U109 19377 265365 SH SOLE 265365 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 18479 189356 SH SOLE 189356 0 0 EATON CORP PLC SHS G29183103 2634 17640 SH SOLE 17640 0 0 ECOLAB INC COM 278865100 510 2446 SH SOLE 2446 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 818 7229 SH SOLE 7229 0 0 EMERSON ELEC CO COM 291011104 1880 19953 SH SOLE 19953 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 546 25249 SH SOLE 25249 0 0 EQUIFAX INC COM 294429105 6222 24554 SH SOLE 24554 0 0 EQUINIX INC COM 29444U700 345 436 SH SOLE 436 0 0 ESCO TECHNOLOGIES INC COM 296315104 7665 99542 SH SOLE 99542 0 0 ETSY INC COM 29786A106 201 968 SH SOLE 968 0 0 EVERGY INC COM 30034W106 12297 197708 SH SOLE 197708 0 0 EXPEDITORS INTL WASH INC COM 302130109 12093 101508 SH SOLE 101508 0 0 EXXON MOBIL CORP COM 30231G102 3374 57353 SH SOLE 57353 0 0 FACEBOOK INC CL A 30303M102 387 1139 SH SOLE 1139 0 0 FEDEX CORP COM 31428X106 338 1541 SH SOLE 1541 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 67820 557364 SH SOLE 557364 0 0 FIRST HAWAIIAN INC COM 32051X108 17396 592723 SH SOLE 592723 0 0 FIRST LONG IS CORP COM 320734106 3691 179172 SH SOLE 179172 0 0 FLOWERS FOODS INC COM 343498101 4044 171131 SH SOLE 171131 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 7035 261901 SH SOLE 261901 0 0 FRANKLIN ELEC INC COM 353514102 6283 78688 SH SOLE 78688 0 0 FULLER H B CO COM 359694106 6338 98174 SH SOLE 98174 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1275 8574 SH SOLE 8574 0 0 GENERAL DYNAMICS CORP COM 369550108 623 3177 SH SOLE 3177 0 0 GENERAL ELECTRIC CO COM NEW 369604301 517 5017 SH SOLE 5017 0 0 GENERAL MLS INC COM 370334104 21316 356344 SH SOLE 356344 0 0 GENTEX CORP COM 371901109 209 6350 SH SOLE 6350 0 0 GENUINE PARTS CO COM 372460105 104031 858130 SH SOLE 858130 0 0 GLACIER BANCORP INC NEW COM 37637Q105 4469 80732 SH SOLE 80732 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18364 480614 SH SOLE 480614 0 0 GLOBAL PMTS INC COM 37940X102 70926 450093 SH SOLE 450093 0 0 GRAINGER W W INC COM 384802104 1395 3549 SH SOLE 3549 0 0 HACKETT GROUP INC COM 404609109 8845 450803 SH SOLE 450803 0 0 HANESBRANDS INC COM 410345102 11789 687004 SH SOLE 687004 0 0 HANOVER INS GROUP INC COM 410867105 6738 51982 SH SOLE 51982 0 0 HASBRO INC COM 418056107 7992 89575 SH SOLE 89575 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 14445 578048 SH SOLE 578048 0 0 HNI CORP COM 404251100 14805 403182 SH SOLE 403182 0 0 HOME DEPOT INC COM 437076102 135263 412062 SH SOLE 412062 0 0 HONEYWELL INTL INC COM 438516106 79424 374146 SH SOLE 374146 0 0 HOULIHAN LOKEY INC CL A 441593100 7383 80166 SH SOLE 80166 0 0 HUBBELL INC COM 443510607 61163 338532 SH SOLE 338532 0 0 HUMANA INC COM 444859102 205 528 SH SOLE 528 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4885 316006 SH SOLE 316006 0 0 IDACORP INC COM 451107106 4179 40420 SH SOLE 40420 0 0 ILLINOIS TOOL WKS INC COM 452308109 364 1760 SH SOLE 1760 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 5229 256965 SH SOLE 256965 0 0 INFOSYS LTD SPONSORED ADR 456788108 623 28000 SH SOLE 28000 0 0 INTEL CORP COM 458140100 1389 26074 SH SOLE 26074 0 0 INTER PARFUMS INC COM 458334109 2340 31290 SH SOLE 31290 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 277 2412 SH SOLE 2412 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 97653 702894 SH SOLE 702894 0 0 INTUIT COM 461202103 595 1102 SH SOLE 1102 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 384 386 SH SOLE 386 0 0 J & J SNACK FOODS CORP COM 466032109 3941 25788 SH SOLE 25788 0 0 JACK IN THE BOX INC COM 466367109 5137 52778 SH SOLE 52778 0 0 JOHNSON & JOHNSON COM 478160104 103204 639032 SH SOLE 639032 0 0 JOHNSON CTLS INTL PLC SHS G51502105 91277 1340738 SH SOLE 1340738 0 0 JOHNSON OUTDOORS INC CL A 479167108 4880 46123 SH SOLE 46123 0 0 JPMORGAN CHASE & CO COM 46625H100 86421 527957 SH SOLE 527957 0 0 KAMAN CORP COM 483548103 3425 96032 SH SOLE 96032 0 0 KELLOGG CO COM 487836108 24122 377385 SH SOLE 377385 0 0 KIMBERLY-CLARK CORP COM 494368103 849 6412 SH SOLE 6412 0 0 KINDER MORGAN INC DEL COM 49456B101 5772 344990 SH SOLE 344990 0 0 KONTOOR BRANDS INC COM 50050N103 515 10315 SH SOLE 10315 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 216 982 SH SOLE 982 0 0 LAMB WESTON HLDGS INC COM 513272104 628 10240 SH SOLE 10240 0 0 LANDSTAR SYS INC COM 515098101 2184 13838 SH SOLE 13838 0 0 LAZARD LTD SHS A G54050102 4138 90359 SH SOLE 90359 0 0 LEGGETT & PLATT INC COM 524660107 16420 366180 SH SOLE 366180 0 0 LILLY ELI & CO COM 532457108 2121 9180 SH SOLE 9180 0 0 LITTELFUSE INC COM 537008104 15223 55707 SH SOLE 55707 0 0 LOWES COS INC COM 548661107 2539 12515 SH SOLE 12515 0 0 M & T BK CORP COM 55261F104 63247 423508 SH SOLE 423508 0 0 MARSH & MCLENNAN COS INC COM 571748102 69052 456002 SH SOLE 456002 0 0 MARVELL TECHNOLOGY INC COM 573874104 8830 146402 SH SOLE 146402 0 0 MASTERCARD INCORPORATED CL A 57636Q104 645 1855 SH SOLE 1855 0 0 MCCORMICK & CO INC COM NON VTG 579780206 351 4333 SH SOLE 4333 0 0 MCDONALDS CORP COM 580135101 4419 18328 SH SOLE 18328 0 0 MEDTRONIC PLC SHS G5960L103 94618 754827 SH SOLE 754827 0 0 MERCK & CO INC COM 58933Y105 100645 1339965 SH SOLE 1339965 0 0 MERCURY GENL CORP NEW COM 589400100 14824 266282 SH SOLE 266282 0 0 METLIFE INC COM 59156R108 2105 34102 SH SOLE 34102 0 0 MGP INGREDIENTS INC NEW COM 55303J106 4060 62371 SH SOLE 62371 0 0 MICROCHIP TECHNOLOGY INC. 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