CRAWFORD INVESTMENT COUNSEL INC

Q3 2020 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2020
Date filed
10/29/2020
Form type
13F-HR
Num holdings
266
Total value ($000)
$3,669,528
Net value change ($000)
+182,637 (5.2%)
New positions
10
Sold out positions
10
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2020 Next filing: 2/1/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MRSH 34,027 419.2%
JPM 33,592 268.7%
UPS 33,449 36.1%
FIS 25,979 6351.8%
SBUX 20,785 2237.4%
PG 13,461 14.6%
PM 11,598 25.6%
AAPL 10,313 24.0%
KO 9,778 12.5%
MDT 9,560 14.7%
Top Reduces (Value $000, Stocks/ETFs)
D -30,607 -50.3%
TTE -27,057 -69.9%
MET -24,938 -69.4%
People's United Financial, Inc. -23,900 -65.3%
ABBV -11,902 -11.5%
CSCO -8,273 -68.1%
MTB -5,883 -13.6%
MSFT -5,507 -3.7%
ACN -5,371 -7.1%
OMC -4,851 -6.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type