Crawford Investment Counsel Inc 13F annual report
Crawford Investment Counsel Inc is an investment fund managing more than $5.25 trillion ran by Casey Dhande. There are currently 268 companies in Dhande’s portfolio. The largest investments include Microsoft and Abbvie Inc, together worth $387 billion.
Limited to 30 biggest holdings
$5.25 trillion Assets Under Management (AUM)
As of 7th August 2024, Crawford Investment Counsel Inc’s top holding is 494,905 shares of Microsoft currently worth over $221 billion and making up 4.2% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Crawford Investment Counsel Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 964,840 shares of Abbvie Inc worth $165 billion, whose value grew 9.6% in the past six months.
The third-largest holding is Coca-Cola Co worth $126 billion and the next is Astrazeneca plc worth $121 billion, with 1,545,904 shares owned.
Currently, Crawford Investment Counsel Inc's portfolio is worth at least $5.25 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Crawford Investment Counsel Inc
The Crawford Investment Counsel Inc office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Casey Dhande serves as the Chief Compliance Officer at Crawford Investment Counsel Inc.
Recent trades
In the most recent 13F filing, Crawford Investment Counsel Inc revealed that it had opened a new position in
Visa Inc and bought 389,375 shares worth $102 billion.
This means they effectively own approximately 0.1% of the company.
Visa Inc makes up
16.1%
of the fund's Finance sector allocation and has grown its share price by 7.0% in the past year.
The investment fund also strengthened its position in Coca-Cola Co by buying
94,702 additional shares.
This makes their stake in Coca-Cola Co total 1,975,976 shares worth $126 billion.
Coca-Cola Co soared 12.5% in the past year.
On the other hand, there are companies that Crawford Investment Counsel Inc is getting rid of from its portfolio.
Crawford Investment Counsel Inc closed its position in Visa Inc on 14th August 2024.
It sold the previously owned 348,158 shares for $82.7 billion.
Casey Dhande also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $221 billion and 494,905 shares.
One of the largest hedge funds
The two most similar investment funds to Crawford Investment Counsel Inc are Vanguard Personalized Indexing Management and Kornitzer Capital Management Inc ks. They manage $5.25 trillion and $5.25 trillion respectively.
Casey Dhande investment strategy
Crawford Investment Counsel Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Health Care — making up 15.3% of
the total portfolio value.
The fund focuses on investments in the United States as
60.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $112 billion.
The complete list of Crawford Investment Counsel Inc trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
7.77%
494,905
|
$221,198,063,000 | 4.22% |
| Abbvie Inc |
2.89%
964,840
|
$165,489,296,000 | 3.15% |
| Coca-Cola Co |
5.03%
1,975,976
|
$125,770,918,000 | 2.40% |
| Astrazeneca plc |
2.61%
1,545,904
|
$120,564,998,000 | 2.30% |
| Omnicom Group, Inc. |
0.10%
1,281,825
|
$114,979,692,000 | 2.19% |
| United Parcel Service, Inc. |
22.16%
831,116
|
$113,738,224,000 | 2.17% |
| Philip Morris International Inc |
1.62%
1,098,459
|
$111,306,820,000 | 2.12% |
| Johnson Ctls Intl Plc |
1.95%
1,612,084
|
$107,155,238,000 | 2.04% |
| Visa Inc |
Opened
389,375
|
$102,199,217,000 | 1.95% |
| Home Depot, Inc. |
21.19%
293,830
|
$101,147,886,000 | 1.93% |
| JPMorgan Chase & Co. |
22.19%
496,720
|
$100,466,497,000 | 1.91% |
| Merck & Co Inc |
6.56%
804,648
|
$99,615,335,000 | 1.90% |
| Honeywell International Inc |
50.61%
463,143
|
$98,899,519,000 | 1.88% |
| Procter And Gamble Co |
0.27%
580,003
|
$95,654,166,000 | 1.82% |
| Medtronic Plc |
4.73%
1,193,566
|
$93,945,594,000 | 1.79% |
| American Elec Pwr Co Inc |
9.24%
1,064,105
|
$93,364,534,000 | 1.78% |
| American Express Co. |
19.17%
397,127
|
$91,954,857,000 | 1.75% |
| TE Connectivity Ltd |
29.30%
603,356
|
$90,762,803,000 | 1.73% |
| RTX Corp |
Opened
897,538
|
$90,103,802,000 | 1.72% |
| WEC Energy Group Inc |
278.10%
1,126,170
|
$88,359,350,000 | 1.68% |
| Sap SE |
2.55%
436,793
|
$88,105,362,000 | 1.68% |
| Comcast Corp New |
9.10%
2,181,199
|
$85,415,741,000 | 1.63% |
| Alexandria Real Estate Eq In |
43.22%
715,776
|
$83,724,383,000 | 1.60% |
| Visa Inc |
Closed
348,158
|
$82,680,653,000 | |
| Accenture Plc Ireland |
0.52%
271,104
|
$82,255,565,000 | 1.57% |
| Marsh & McLennan Cos., Inc. |
4.40%
378,559
|
$79,769,847,000 | 1.52% |
| S&P Global Inc |
0.11%
177,622
|
$79,219,248,000 | 1.51% |
| Schwab Charles Corp |
345.03%
1,045,579
|
$77,048,720,000 | 1.47% |
| Genuine Parts Co. |
19.03%
553,909
|
$76,616,634,000 | 1.46% |
| Raytheon Technologies Corp |
Closed
754,178
|
$73,879,296,000 | |
| Quest Diagnostics, Inc. |
Opened
501,347
|
$68,624,382,000 | 1.31% |
| Willis Towers Watson Plc Ltd |
20.59%
254,898
|
$66,818,873,000 | 1.27% |
| Blackrock Inc. |
2.62%
84,688
|
$66,676,773,000 | 1.27% |
| Johnson & Johnson |
27.34%
443,201
|
$64,778,245,000 | 1.23% |
| Global Pmts Inc |
Closed
622,185
|
$61,297,631,000 | |
| International Business Machs |
59.98%
342,212
|
$59,185,577,000 | 1.13% |
| Global Pmts Inc |
Opened
606,102
|
$58,610,090,000 | 1.12% |
| Mondelez International Inc. |
0.10%
889,550
|
$58,212,140,000 | 1.11% |
| Hasbro, Inc. |
14.72%
963,005
|
$56,335,802,000 | 1.07% |
| Amdocs Ltd |
10,945.84%
687,272
|
$54,239,511,000 | 1.03% |
| Pfizer Inc. |
30.49%
1,817,924
|
$50,865,507,000 | 0.97% |
| Nike, Inc. |
3,473.50%
671,282
|
$50,594,524,000 | 0.96% |
| Apple Inc |
2.55%
232,785
|
$49,029,028,000 | 0.93% |
| Cardinal Health, Inc. |
34.67%
474,996
|
$46,701,606,000 | 0.89% |
| Intercontinental Exchange In |
14,204.25%
319,557
|
$43,744,218,000 | 0.83% |
| M & T Bk Corp |
52.50%
269,165
|
$40,740,798,000 | 0.78% |
| Clorox Co. |
39.91%
296,450
|
$40,456,515,000 | 0.77% |
| Oneok Inc. |
8.82%
485,181
|
$39,566,542,000 | 0.75% |
| Dt Midstream Inc |
Opened
518,884
|
$36,856,357,000 | 0.70% |
| Duke Energy Corp. |
1.44%
356,728
|
$35,754,838,000 | 0.68% |
| Williams Cos Inc |
13.98%
800,558
|
$34,023,714,000 | 0.65% |
| The Southern Co. |
28.53%
422,482
|
$32,771,898,000 | 0.62% |
| Walmart Inc |
0.28%
434,761
|
$29,437,670,000 | 0.56% |
| Msc Indl Direct Inc |
3.04%
359,139
|
$28,483,354,000 | 0.54% |
| Old Rep Intl Corp |
9.12%
915,465
|
$28,287,853,000 | 0.54% |
| Chevron Corp. |
10.80%
179,868
|
$28,135,003,000 | 0.54% |
| Stag Indl Inc |
Closed
783,207
|
$28,101,455,000 | |
| Dt Midstream Inc |
Closed
556,094
|
$27,565,558,000 | |
| Oracle Corp. |
1,067.09%
185,393
|
$26,177,602,000 | 0.50% |
| Texas Instrs Inc |
11.12%
133,090
|
$25,890,077,000 | 0.49% |
| Healthpeak Properties Inc. |
Opened
1,311,701
|
$25,709,349,000 | 0.49% |
| HNI Corp. |
13.47%
539,764
|
$24,300,148,000 | 0.46% |
| Leggett & Platt, Inc. |
Closed
819,321
|
$24,268,283,000 | |
| CubeSmart |
12.05%
523,589
|
$23,650,489,000 | 0.45% |
| Gilead Sciences, Inc. |
7.12%
343,754
|
$23,584,960,000 | 0.45% |
| Broadcom Inc |
Opened
14,624
|
$23,478,669,000 | 0.45% |
| Verizon Communications Inc |
2.06%
561,692
|
$23,164,180,000 | 0.44% |
| Stag Indl Inc |
Opened
635,053
|
$22,900,003,000 | 0.44% |
| Huntington Bancshares, Inc. |
7.32%
1,664,018
|
$21,931,752,000 | 0.42% |
| nVent Electric plc |
44.13%
280,544
|
$21,492,434,000 | 0.41% |
| Rogers Communications Inc. |
90.03%
576,314
|
$21,312,067,000 | 0.41% |
| Artisan Partners Asset Mgmt |
7.12%
502,344
|
$20,731,745,000 | 0.40% |
| Crown Castle Inc |
43.35%
211,076
|
$20,622,078,000 | 0.39% |
| Physicians Rlty Tr |
Closed
1,437,927
|
$20,116,594,000 | |
| Broadcom Inc. |
Closed
23,152
|
$20,083,066,000 | |
| Esco Technologies, Inc. |
0.18%
183,015
|
$19,223,930,000 | 0.37% |
| Kraft Heinz Co |
3.91%
586,838
|
$18,907,906,000 | 0.36% |
| Flowers Foods, Inc. |
55.14%
829,850
|
$18,422,668,000 | 0.35% |
| BCE Inc |
17.51%
564,079
|
$18,259,245,000 | 0.35% |
| Perrigo Co Plc |
179.35%
707,917
|
$18,179,319,000 | 0.35% |
| Northern Tr Corp |
74.30%
212,497
|
$17,845,478,000 | 0.34% |
| Belden Inc |
106.33%
177,152
|
$16,616,861,000 | 0.32% |
| Starbucks Corp. |
32.59%
205,389
|
$15,989,503,000 | 0.30% |
| NextEra Energy Inc |
9.37%
218,982
|
$15,506,122,000 | 0.30% |
| Evergy Inc |
5.27%
290,227
|
$15,373,327,000 | 0.29% |
| SBA Communications Corp |
Opened
76,374
|
$14,992,370,000 | 0.29% |
| Conmed Corp. |
49.93%
205,507
|
$14,245,782,000 | 0.27% |
| Aptargroup Inc. |
5.53%
96,512
|
$13,589,935,000 | 0.26% |
| Lazard Inc. |
Opened
351,591
|
$13,423,729,000 | 0.26% |
| Roper Technologies Inc |
1,421.23%
23,503
|
$13,247,701,000 | 0.25% |
| Texas Pacific Land Corporati |
4,356.06%
17,646
|
$12,956,995,000 | 0.25% |
| New York Cmnty Bancorp Inc |
Closed
1,152,486
|
$12,953,943,000 | |
| Marvell Technology Inc |
17.11%
181,639
|
$12,696,599,000 | 0.24% |
| Hewlett Packard Enterprise C |
41.64%
557,175
|
$11,795,397,000 | 0.22% |
| Prudential Finl Inc |
Opened
97,740
|
$11,454,198,000 | 0.22% |
| Simulations Plus Inc. |
1.66%
234,655
|
$11,408,947,000 | 0.22% |
| Expeditors Intl Wash Inc |
4.00%
91,104
|
$11,368,868,000 | 0.22% |
| Moog Inc. |
28.87%
65,167
|
$10,902,480,000 | 0.21% |
| First Hawaiian INC |
Closed
594,621
|
$10,709,129,000 | |
| Mueller Wtr Prods Inc |
5.52%
568,268
|
$10,183,361,000 | 0.19% |
| SBA Communications Corp |
Closed
43,437
|
$10,066,989,000 | |
| Standex Intl Corp |
12.51%
61,983
|
$9,988,597,000 | 0.19% |
| Chubb Limited |
86.53%
38,939
|
$9,932,662,000 | 0.19% |
| AZZ Inc |
37.39%
128,214
|
$9,904,515,000 | 0.19% |
| Kinder Morgan Inc |
16.45%
494,817
|
$9,832,023,000 | 0.19% |
| Independence Rlty Tr Inc |
Opened
521,808
|
$9,778,686,000 | 0.19% |
| Sapiens Intl Corp N V |
1.67%
284,122
|
$9,640,246,000 | 0.18% |
| Valmont Inds Inc |
55.01%
34,831
|
$9,559,399,000 | 0.18% |
| Amer Software Inc |
17.37%
1,001,253
|
$9,141,432,000 | 0.17% |
| Academy Sports & Outdoors In |
29.26%
171,132
|
$9,112,754,000 | 0.17% |
| Lemaitre Vascular Inc |
1.88%
110,154
|
$9,063,471,000 | 0.17% |
| Hanover Ins Group Inc |
9.68%
70,544
|
$8,849,009,000 | 0.17% |
| Hackett Group Inc (The) |
8.45%
404,821
|
$8,792,712,000 | 0.17% |
| Fuller H B Co |
6.94%
113,642
|
$8,745,924,000 | 0.17% |
| Power Integrations Inc. |
9.93%
124,017
|
$8,704,730,000 | 0.17% |
| U.S. Physical Therapy, Inc. |
0.18%
89,782
|
$8,297,704,000 | 0.16% |
| Littelfuse, Inc. |
59.07%
32,185
|
$8,226,201,000 | 0.16% |
| Stryker Corp. |
4.60%
24,105
|
$8,201,810,000 | 0.16% |
| National Storage Affiliates |
123.70%
197,463
|
$8,139,425,000 | 0.16% |
| Houlihan Lokey Inc |
18.11%
56,369
|
$7,601,986,000 | 0.14% |
| Atrion Corp. |
16.47%
16,776
|
$7,589,977,000 | 0.14% |
| Hubbell Inc. |
60.64%
20,639
|
$7,543,142,000 | 0.14% |
| Wells Fargo Co New |
22.41%
16,866
|
$8,158,653,000 | 0.16% |
| Trico Bancshares |
12.92%
190,198
|
$7,526,116,000 | 0.14% |
| Independence Rlty Tr Inc |
Closed
408,003
|
$7,433,814,000 | |
| Eli Lilly & Co |
4.62%
8,176
|
$7,401,921,000 | 0.14% |
| Franklin Elec Inc |
0.79%
76,793
|
$7,396,702,000 | 0.14% |
| Conagra Brands Inc |
Opened
260,030
|
$7,390,060,000 | 0.14% |
| Berkshire Hathaway Inc. |
10.21%
17,354
|
$9,507,013,000 | 0.18% |
| Hamilton Lane Inc |
2.05%
56,260
|
$6,952,611,000 | 0.13% |
| Exxon Mobil Corp. |
2.00%
59,511
|
$6,850,948,000 | 0.13% |
| Walker & Dunlop Inc |
3.93%
69,314
|
$6,806,604,000 | 0.13% |
| Black Hills Corporation |
7.97%
123,212
|
$6,700,283,000 | 0.13% |
| Wp Carey Inc |
67.85%
118,684
|
$6,533,545,000 | 0.12% |
| J & J Snack Foods Corp |
6.77%
39,465
|
$6,407,932,000 | 0.12% |
| Shoe Carnival, Inc. |
815.43%
171,872
|
$6,340,346,000 | 0.12% |
| Four Corners Ppty Tr Inc |
17.52%
251,072
|
$6,193,955,000 | 0.12% |
| Woodward Inc |
20.45%
35,468
|
$6,184,929,000 | 0.12% |
| Stock Yds Bancorp Inc |
38.39%
121,254
|
$6,022,677,000 | 0.11% |
| National Instrs Corp |
Closed
104,829
|
$6,017,185,000 | |
| Cactus Inc |
Opened
113,794
|
$6,001,516,000 | 0.11% |
| SouthState Corporation |
51.79%
78,513
|
$5,999,954,000 | 0.11% |
| CTS Corp. |
Opened
114,881
|
$5,816,425,000 | 0.11% |
| Paychex Inc. |
15.48%
48,617
|
$5,764,001,000 | 0.11% |
| Wsfs Finl Corp |
4.15%
117,687
|
$5,531,289,000 | 0.11% |
| Block H & R Inc |
348.86%
100,777
|
$5,465,129,000 | 0.10% |
| Allstate Corp (The) |
43.02%
34,169
|
$5,455,423,000 | 0.10% |
| Carters Inc |
14.32%
85,949
|
$5,326,230,000 | 0.10% |
| Terreno Rlty Corp |
Opened
87,410
|
$5,172,924,000 | 0.10% |
| Rocky Brands, Inc |
13.14%
138,294
|
$5,111,346,000 | 0.10% |
| Columbia Sportswear Co. |
1.81%
64,280
|
$5,083,263,000 | 0.10% |
| Turning Pt Brands Inc |
Opened
156,624
|
$5,026,060,000 | 0.10% |
| Bancfirst Corp. |
13.06%
55,476
|
$4,865,245,000 | 0.09% |
| Armada Hoffler Pptys Inc |
Closed
394,483
|
$4,607,561,000 | |
| Fidelity Natl Information Sv |
94.10%
59,937
|
$4,516,852,000 | 0.09% |
| Wolverine World Wide, Inc. |
Closed
304,380
|
$4,471,342,000 | |
| Mcdonalds Corp |
0.82%
17,449
|
$4,446,620,000 | 0.08% |
| Landstar Sys Inc |
39.68%
22,583
|
$4,166,112,000 | 0.08% |
| Webster Finl Corp |
3.27%
95,165
|
$4,148,242,000 | 0.08% |
| Valley Natl Bancorp |
Closed
532,796
|
$4,129,170,000 | |
| Hillenbrand Inc |
Opened
100,992
|
$4,041,700,000 | 0.08% |
| Inter Parfums, Inc. |
19.97%
34,602
|
$4,014,870,000 | 0.08% |
| Alexanders Inc |
Closed
21,790
|
$4,006,310,000 | |
| Tennant Co. |
46.88%
39,981
|
$3,935,730,000 | 0.08% |
| Pricesmart Inc. |
Closed
53,020
|
$3,926,661,000 | |
| WD-40 Co. |
6.10%
17,845
|
$3,919,476,000 | 0.07% |
| Turning Pt Brands Inc |
Closed
161,607
|
$3,880,184,000 | |
| NVIDIA Corp |
1,424.32%
31,340
|
$3,871,759,000 | 0.07% |
| Equifax, Inc. |
3.58%
15,726
|
$3,812,926,000 | 0.07% |
| Utz Brands, Inc. |
Opened
227,641
|
$3,787,946,000 | 0.07% |
| Lazard Inc. |
Closed
115,584
|
$3,698,688,000 | |
| Alphabet Inc |
32.77%
20,094
|
$3,660,112,000 | 0.07% |
| Healthcare Svcs Group Inc |
Closed
241,876
|
$3,611,206,000 | |
| Cameco Corp. |
0.55%
72,940
|
$3,588,646,000 | 0.07% |
| First Hawaiian INC |
Opened
168,377
|
$3,495,507,000 | 0.07% |
| Monro Inc |
57.74%
142,774
|
$3,406,595,000 | 0.06% |
| Absolute Software Corporation |
Closed
291,262
|
$3,337,863,000 | |
| Thermo Fisher Scientific Inc. |
21.01%
5,845
|
$3,232,512,000 | 0.06% |
| Abbott Labs |
22.11%
29,947
|
$3,111,772,000 | 0.06% |
| Kellanova Co |
Closed
45,211
|
$3,047,221,000 | |
| Target Corp |
48.35%
20,576
|
$3,046,110,000 | 0.06% |
| Pegasystems Inc. |
Opened
49,784
|
$3,013,426,000 | 0.06% |
| TTEC Holdings Inc |
Closed
88,327
|
$2,988,986,000 | |
| Lakeland Inds Inc |
Opened
124,124
|
$2,847,405,000 | 0.05% |
| Moodys Corp |
0.82%
6,620
|
$2,786,742,000 | 0.05% |
| Brown & Brown, Inc. |
2.96%
31,110
|
$2,781,578,000 | 0.05% |
| Colgate-Palmolive Co. |
2.72%
28,439
|
$2,759,767,000 | 0.05% |
| MGP Ingredients, Inc. |
2.97%
35,649
|
$2,652,286,000 | 0.05% |
| Costco Whsl Corp New |
3.00%
3,002
|
$2,551,885,000 | 0.05% |
| Lowes Cos Inc |
0.15%
11,084
|
$2,443,570,000 | 0.05% |
| AMGEN Inc. |
0.14%
7,605
|
$2,376,121,000 | 0.05% |
| Pepsico Inc |
3.29%
13,852
|
$2,284,532,000 | 0.04% |
| Emerson Elec Co |
3.29%
20,015
|
$2,204,852,000 | 0.04% |
| Information Svcs Group Inc |
144.91%
709,517
|
$2,085,980,000 | 0.04% |
| Amazon.com Inc. |
31.13%
10,543
|
$2,037,426,000 | 0.04% |
| Deere & Co. |
4.67%
5,345
|
$1,997,318,000 | 0.04% |
| Aflac Inc. |
5.53%
20,198
|
$1,803,883,000 | 0.03% |
| Alphabet Inc |
Opened
9,738
|
$1,786,269,000 | 0.03% |
| Eaton Corp Plc |
11.11%
5,382
|
$1,687,476,000 | 0.03% |
| Grainger W W Inc |
9.93%
1,769
|
$1,596,063,000 | 0.03% |
| Caterpillar Inc. |
27.04%
4,759
|
$1,585,285,000 | 0.03% |
| Kimberly-Clark Corp. |
0.63%
11,283
|
$1,559,311,000 | 0.03% |
| Gallagher Arthur J & Co |
5.86%
5,930
|
$1,537,742,000 | 0.03% |
| Smith A O Corp |
7.34%
18,682
|
$1,527,854,000 | 0.03% |
| Automatic Data Processing In |
2.37%
6,138
|
$1,465,060,000 | 0.03% |
| Cisco Sys Inc |
23.38%
30,500
|
$1,449,053,000 | 0.03% |
| Cadre Holdings, Inc. |
Opened
41,684
|
$1,398,915,000 | 0.03% |
| Essex Ppty Tr Inc |
4.43%
4,716
|
$1,283,818,000 | 0.02% |
| Alphabet Inc |
Closed
10,599
|
$1,282,161,000 | |
| Unitedhealth Group Inc |
5.98%
2,376
|
$1,209,963,000 | 0.02% |
| Service Corp Intl |
33.98%
16,505
|
$1,173,992,000 | 0.02% |
| Meta Platforms Inc |
Opened
2,315
|
$1,167,369,000 | 0.02% |
| Resmed Inc. |
503.60%
6,042
|
$1,156,578,000 | 0.02% |
| Lpl Finl Hldgs Inc |
Opened
4,140
|
$1,156,322,000 | 0.02% |
| Altria Group Inc. |
22.90%
25,256
|
$1,150,414,000 | 0.02% |
| Capital One Finl Corp |
45.51%
8,262
|
$1,143,874,000 | 0.02% |
| Broadridge Finl Solutions In |
1.95%
5,731
|
$1,129,007,000 | 0.02% |
| Lockheed Martin Corp. |
8.44%
2,363
|
$1,103,835,000 | 0.02% |
| Progressive Corp. |
1.28%
5,180
|
$1,075,938,000 | 0.02% |
| Watsco, Inc. |
0.09%
2,313
|
$1,071,361,000 | 0.02% |
| Ameris Bancorp |
Opened
20,401
|
$1,027,190,000 | 0.02% |
| Microchip Technology, Inc. |
2.23%
10,530
|
$963,495,000 | 0.02% |
| Zimmer Biomet Holdings Inc |
9.70%
8,855
|
$961,052,000 | 0.02% |
| American Assets Tr Inc |
15.13%
41,713
|
$933,539,000 | 0.02% |
| WestRock Co |
Closed
31,757
|
$923,176,000 | |
| Johnson Outdoors Inc |
69.16%
26,281
|
$919,304,000 | 0.02% |
| Revvity Inc. |
71.81%
8,764
|
$918,999,000 | 0.02% |
| Mastercard Incorporated |
19.85%
2,071
|
$913,719,000 | 0.02% |
| Autozone Inc. |
1.01%
295
|
$874,410,000 | 0.02% |
| Conocophillips |
4.00%
7,565
|
$865,302,000 | 0.02% |
| Monarch Casino & Resort, Inc. |
Opened
12,177
|
$829,611,000 | 0.02% |
| Lamb Weston Holdings Inc |
3.85%
9,782
|
$822,462,000 | 0.02% |
| Union Pac Corp |
6.88%
3,525
|
$797,567,000 | 0.02% |
| GE Aerospace |
15.74%
4,808
|
$764,402,000 | 0.01% |
| Reynolds Consumer Prods Inc |
11.94%
26,558
|
$743,105,000 | 0.01% |
| Qualcomm, Inc. |
1.07%
3,622
|
$721,516,000 | 0.01% |
| Ameris Bancorp |
Closed
20,756
|
$710,063,000 | |
| Enterprise Prods Partners L |
2.53%
24,349
|
$705,634,000 | 0.01% |
| Shell Plc |
Closed
10,970
|
$662,389,000 | |
| Caseys Gen Stores Inc |
94.23%
1,710
|
$652,468,000 | 0.01% |
| Brown-Forman Corporation |
2.74%
14,932
|
$644,930,000 | 0.01% |
| General Mls Inc |
51.07%
9,197
|
$581,830,000 | 0.01% |
| Azenta Inc |
11.64%
10,930
|
$575,137,000 | 0.01% |
| Ecolab, Inc. |
No change
2,386
|
$567,868,000 | 0.01% |
| Diageo plc |
Closed
3,272
|
$567,627,000 | |
| Commerce Bancshares, Inc. |
4.99%
9,982
|
$556,796,000 | 0.01% |
| Amphenol Corp. |
101.47%
8,236
|
$554,859,000 | 0.01% |
| Illinois Tool Wks Inc |
2.95%
2,337
|
$553,776,000 | 0.01% |
| Disney Walt Co |
6.56%
5,531
|
$549,204,000 | 0.01% |
| AT&T Inc. |
97.39%
28,451
|
$543,707,000 | 0.01% |
| Infosys Ltd |
2.78%
28,000
|
$521,360,000 | 0.01% |
| Bank New York Mellon Corp |
0.84%
8,608
|
$515,533,000 | 0.01% |
| Truist Finl Corp |
Opened
13,267
|
$515,423,000 | 0.01% |
| Northrop Grumman Corp. |
5.31%
1,160
|
$505,768,000 | 0.01% |
| Bank America Corp |
11.09%
12,242
|
$486,876,000 | 0.01% |
| Sun Cmntys Inc |
5.49%
4,034
|
$485,468,000 | 0.01% |
| Applied Matls Inc |
5.18%
2,030
|
$479,060,000 | 0.01% |
| Intel Corp. |
20.81%
14,946
|
$462,870,000 | 0.01% |
| Manulife Finl Corp |
Opened
16,946
|
$451,103,000 | 0.01% |
| Brookfield Corp |
Closed
13,025
|
$438,291,000 | |
| Whirlpool Corp. |
Closed
2,894
|
$430,598,000 | |
| Meta Platforms Inc |
Closed
1,440
|
$413,240,000 | |
| Waste Mgmt Inc Del |
Opened
1,885
|
$402,088,000 | 0.01% |
| Cincinnati Finl Corp |
No change
3,340
|
$394,454,000 | 0.01% |
| Dominion Energy Inc |
Closed
7,488
|
$387,823,000 | |
| CVS Health Corp |
Closed
5,530
|
$382,289,000 | |
| MetLife, Inc. |
53.34%
5,323
|
$373,622,000 | 0.01% |
| Phillips 66 |
12.63%
2,595
|
$366,336,000 | 0.01% |
| Diageo plc |
Opened
2,862
|
$360,857,000 | 0.01% |
| Norfolk Southn Corp |
39.78%
1,656
|
$355,527,000 | 0.01% |
| Fedex Corp |
Closed
1,399
|
$346,812,000 | |
| 3M Co. |
58.42%
3,385
|
$345,913,000 | 0.01% |
| Church & Dwight Co., Inc. |
17.57%
3,330
|
$345,254,000 | 0.01% |
| Equinix Inc |
10.34%
442
|
$334,417,000 | 0.01% |
| Public Svc Enterprise Grp In |
No change
4,524
|
$333,419,000 | 0.01% |
| Manulife Finl Corp |
Closed
16,946
|
$320,449,000 | |
| Price T Rowe Group Inc |
Closed
2,845
|
$318,697,000 | |
| Morgan Stanley |
0.92%
3,237
|
$314,604,000 | 0.01% |
| Tractor Supply Co. |
No change
1,148
|
$309,960,000 | 0.01% |
| Unum Group |
Closed
6,326
|
$301,750,000 | |
| Truist Finl Corp |
Closed
9,808
|
$297,678,000 | |
| Valero Energy Corp. |
69.34%
1,890
|
$296,276,000 | 0.01% |
| Regions Financial Corp. |
19.22%
14,671
|
$294,007,000 | 0.01% |
| Carrier Global Corporation |
Opened
4,587
|
$289,348,000 | 0.01% |
| Ares Management Corp |
Opened
2,157
|
$287,486,000 | 0.01% |
| Trustmark Corp. |
33.32%
9,450
|
$283,878,000 | 0.01% |
| Sysco Corp. |
1.64%
3,948
|
$281,858,000 | 0.01% |
| Alaska Air Group Inc. |
47.15%
6,870
|
$277,548,000 | 0.01% |
| TotalEnergies SE |
Closed
4,777
|
$275,346,000 | |
| Linde Plc. |
Opened
626
|
$274,484,000 | 0.01% |
| Tapestry Inc |
0.47%
6,411
|
$274,339,000 | 0.01% |
| Dover Corp. |
Opened
1,470
|
$265,262,000 | 0.01% |
| Becton Dickinson & Co. |
17.50%
1,108
|
$258,951,000 | 0.00% |
| Bristol-Myers Squibb Co. |
42.78%
6,235
|
$258,934,000 | 0.00% |
| Boston Scientific Corp. |
Opened
3,320
|
$255,685,000 | 0.00% |
| Us Bancorp Del |
29.84%
6,274
|
$249,067,000 | 0.00% |
| General Dynamics Corp. |
Closed
1,132
|
$243,550,000 | |
| Danaher Corp. |
70.15%
952
|
$237,800,000 | 0.00% |
| Novartis AG |
Closed
2,345
|
$236,634,000 | |
| L3Harris Technologies Inc |
Opened
1,036
|
$232,771,000 | 0.00% |
| McCormick & Co., Inc. |
32.42%
3,273
|
$232,207,000 | 0.00% |
| Humana Inc. |
Closed
512
|
$228,939,000 | |
| Boeing Co. |
Closed
1,041
|
$219,872,000 | |
| Ge Vernova Inc |
Opened
1,252
|
$214,730,000 | 0.00% |
| CSX Corp. |
Opened
6,350
|
$212,408,000 | 0.00% |
| American Tower Corp. |
Opened
1,086
|
$211,014,000 | 0.00% |
| HF Sinclair Corporation |
Opened
3,954
|
$210,906,000 | 0.00% |
| Pnc Finl Svcs Group Inc |
Opened
1,323
|
$205,704,000 | 0.00% |
| Constellation Energy Corp |
60.03%
1,002
|
$200,590,000 | 0.00% |
| Ares Management Corp |
Closed
2,080
|
$200,408,000 | |
| Newell Brands Inc. |
75.83%
26,086
|
$167,211,000 | 0.00% |
| Pennantpark Invt Corp |
Opened
11,000
|
$83,050,000 | 0.00% |
| Psychemedics Corp. |
95.86%
10,018
|
$24,243,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 313 holdings | |||
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