CRAWFORD INVESTMENT COUNSEL INC
13F Reported Value
ⓘ$6.0B
Holdings
306
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CRAWFORD INVESTMENT COUNSEL INC disclosed 306 positions worth $6.0B in its Form 13F-HR for Q2 2026, led by $ABBV (AbbVie Inc.) at 3.4% of the equity portfolio, followed by $MSFT and $JCI. During the quarter the fund opened 11 new positions and exited 5 — including a new stake in $MSI and a full exit from $HOLX. The portfolio is most concentrated in Financials (19.3% of disclosed assets). All figures are sourced directly from CRAWFORD INVESTMENT COUNSEL INC’s Form 13F-HR filing with the SEC under CIK 837592.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 72.6#148
Quality
$206.1M818,972 sh - 79.8#31
Quality
$167.2M448,157 sh - $166.6M1,140,434 sh
- 73.7
Quality
$138.8M563,647 sh - —
Quality
$134.3M708,224 sh - 66.8
Quality
$132.4M967,797 sh - 75.9
Quality
$130.2M719,679 sh - 69.5
Quality
$125.3M1,541,435 sh - 60.1
Quality
$122.7M1,050,739 sh - 68.7
Quality
$119.1M1,522,777 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AbbVie Inc.$ABBV | 72.6#148 | $206.1M | 818,972 |
 MICROSOFT CORP$MSFT | 79.8#31 | $167.2M | 448,157 |
 Johnson Controls International plc$JCI | — | $166.6M | 1,140,434 |
 PNC FINANCIAL SERVICES GROUP, INC.$PNC | 73.7 | $138.8M | 563,647 |
 ASTRAZENECA PLC$AZN | — | $134.3M | 708,224 |
 AMERICAN ELECTRIC POWER CO INC$AEP | 66.8 | $132.4M | 967,797 |
 Philip Morris International Inc.$PM | 75.9 | $130.2M | 719,679 |
 COCA COLA CO$KO | 69.5 | $125.3M | 1,541,435 |
 WEC ENERGY GROUP, INC.$WEC | 60.1 | $122.7M | 1,050,739 |
 Medtronic plc$MDT | 68.7 | $119.1M | 1,522,777 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CRAWFORD INVESTMENT COUNSEL INC's 306 positions.
Showing top 10 of 306 holdings.
Sector Allocation
Financials
$1.2B
Technology
$1.1B
Healthcare
$876.9M
Industrials
$796.5M
Consumer Staples
$545.4M
Consumer Discretionary
$451.6M
Utilities
$429.9M
Real Estate
$193.9M
Top Holdings — CRAWFORD INVESTMENT COUNSEL INC (Q2 2026)
Top 150 of 306 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ABBV | AbbVie Inc. | $206.1M | 3.4% | -8% | 72.6 |
| 2 | $MSFT | MICROSOFT CORP | $167.2M | 2.8% | -1% | 79.8 |
| 3 | $JCI | Johnson Controls International plc | $166.6M | 2.8% | -7% | — |
| 4 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $138.8M | 2.3% | -6% | 73.7 |
| 5 | $AZN | ASTRAZENECA PLC | $134.3M | 2.2% | -5% | — |
| 6 | $AEP | AMERICAN ELECTRIC POWER CO INC | $132.4M | 2.2% | -4% | 66.8 |
| 7 | $PM | Philip Morris International Inc. | $130.2M | 2.2% | -5% | 75.9 |
| 8 | $KO | COCA COLA CO | $125.3M | 2.1% | -5% | 69.5 |
| 9 | $WEC | WEC ENERGY GROUP, INC. | $122.7M | 2.0% | -4% | 60.1 |
| 10 | $MDT | Medtronic plc | $119.1M | 2.0% | +12% | 68.7 |
| 11 |  $JNJ | JOHNSON & JOHNSON | $118.9M | 2.0% | +13% | 69 |
| 12 |  $UPS | UNITED PARCEL SERVICE INC | $118.3M | 2.0% | -3% | 58.6 |
| 13 |  $V | VISA INC. | $115.6M | 1.9% | -4% | 82.9 |
| 14 |  $RTX | RTX Corp | $114.8M | 1.9% | -5% | 73.2 |
| 15 |  $TEL | TE Connectivity plc | $108.6M | 1.8% | -4% | — |
| 16 |  $AXP | AMERICAN EXPRESS CO | $103.3M | 1.7% | -4% | 69.4 |
| 17 |  $DGX | QUEST DIAGNOSTICS INC | $97.5M | 1.6% | -5% | 69 |
| 18 |  $HD | HOME DEPOT, INC. | $97.0M | 1.6% | -2% | 60.3 |
| 19 |  $OMC | OMNICOM GROUP INC. | $91.3M | 1.5% | -4% | 59.1 |
| 20 |  $SCHW | SCHWAB CHARLES CORP | $88.3M | 1.5% | -3% | 79.4 |
| 21 |  $WTW | WILLIS TOWERS WATSON PLC | $86.1M | 1.4% | -0% | — |
| 22 |  $PG | PROCTER & GAMBLE Co | $85.6M | 1.4% | -3% | 64.6 |
| 23 |  $ROST | ROSS STORES, INC. | $82.6M | 1.4% | -7% | 70.4 |
| 24 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $74.8M | 1.3% | +6% | 65 |
| 25 |  $AAPL | Apple Inc. | $71.7M | 1.2% | -1% | 76.4 |
| 26 |  $PAYX | PAYCHEX INC | $70.8M | 1.2% | +29% | 74.6 |
| 27 |  $BLK | BlackRock, Inc. | $70.0M | 1.2% | -3% | 70 |
| 28 |  $JPM | JPMORGAN CHASE & CO | $67.1M | 1.1% | -0% | 70.7 |
| 29 |  $CSX | CSX CORP | $66.7M | 1.1% | -7% | 65.2 |
| 30 |  $SPGI | S&P Global Inc. | $66.4M | 1.1% | -3% | 76.1 |
| 31 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $62.0M | 1.0% | +2% | 61.2 |
| 32 |  $MDLZ | Mondelez International, Inc. | $61.7M | 1.0% | -4% | 56.4 |
| 33 |  $XYL | Xylem Inc. | $60.1M | 1.0% | +81% | 65.8 |
| 34 |  $DOX | AMDOCS LTD | $60.0M | 1.0% | +5% | — |
| 35 |  $SAP | SAP SE | $59.8M | 1.0% | +4% | — |
| 36 |  $MSI | Motorola Solutions, Inc. | $59.7M | 1.0% | NEW | 71.8 |
| 37 |  $AVGO | Broadcom Inc. | $58.3M | 1.0% | +35% | 84.5 |
| 38 |  $DOV | DOVER Corp | $56.2M | 0.9% | -5% | 58.1 |
| 39 |  $ATR | APTARGROUP, INC. | $49.6M | 0.8% | -3% | 57.5 |
| 40 |  $CAH | CARDINAL HEALTH INC | $45.8M | 0.8% | -9% | 62.4 |
| 41 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $44.6M | 0.7% | -5% | 50.2 |
| 42 |  $PFE | PFIZER INC | $41.8M | 0.7% | -13% | 62 |
| 43 |  $DUK | Duke Energy CORP | $41.7M | 0.7% | +0% | 56.4 |
| 44 |  $GOOG | Alphabet Inc. | $41.4M | 0.7% | -3% | 78.2 |
| 45 |  $DELL | Dell Technologies Inc. | $40.3M | 0.7% | -25% | 71.2 |
| 46 |  $CVX | CHEVRON CORP | $39.3M | 0.7% | -10% | 62.8 |
| 47 |  $ICE | Intercontinental Exchange, Inc. | $39.0M | 0.7% | -3% | 73.7 |
| 48 |  $BKH | BLACK HILLS CORP /SD/ | $38.4M | 0.6% | -0% | 53.3 |
| 49 |  $ESE | ESCO TECHNOLOGIES INC | $37.2M | 0.6% | -8% | 70 |
| 50 |  $NVT | nVent Electric plc | $35.9M | 0.6% | -9% | — |
| 51 |  $KMI | KINDER MORGAN, INC. | $35.5M | 0.6% | -0% | 71.3 |
| 52 |  $BTI | British American Tobacco p.l.c. | $35.4M | 0.6% | +8% | — |
| 53 |  $FHB | FIRST HAWAIIAN, INC. | $34.2M | 0.6% | +12% | 56.5 |
| 54 |  $EVRG | Evergy, Inc. | $33.9M | 0.6% | +0% | 53.2 |
| 55 |  $GSK | GSK plc | $33.3M | 0.6% | -0% | — |
| 56 |  $LAMR | LAMAR ADVERTISING CO/NEW | $32.9M | 0.6% | -2% | 65.4 |
| 57 |  $LFUS | LITTELFUSE INC /DE | $32.8M | 0.6% | -13% | 51.6 |
| 58 |  $PFH | PRUDENTIAL FINANCIAL INC | $32.4M | 0.5% | +1% | 58.7 |
| 59 |  $TGT | TARGET CORP | $32.2M | 0.5% | +1147% | 60.7 |
| 60 |  $TXN | TEXAS INSTRUMENTS INC | $32.0M | 0.5% | -5% | 73.4 |
| 61 |  $OKE | ONEOK INC /NEW/ | $30.5M | 0.5% | +9% | 71.7 |
| 62 |  $GPC | GENUINE PARTS CO | $29.5M | 0.5% | -40% | 52.7 |
| 63 |  $KNTK | Kinetik Holdings Inc. | $28.9M | 0.5% | +11% | 59.6 |
| 64 |  $D | DOMINION ENERGY, INC | $28.0M | 0.5% | -8% | 69.9 |
| 65 |  $PEP | PEPSICO INC | $25.7M | 0.4% | +4% | 63.4 |
| 66 |  $SO | SOUTHERN CO | $25.1M | 0.4% | +0% | 62 |
| 67 |  $DHR | DANAHER CORP /DE/ | $25.0M | 0.4% | -34% | 64.8 |
| 68 |  $META | Meta Platforms, Inc. | $24.5M | 0.4% | +8% | 79.6 |
| 69 |  $HAS | HASBRO, INC. | $24.0M | 0.4% | -1% | 64.1 |
| 70 |  $CUBE | CubeSmart | $23.7M | 0.4% | +1% | 62.1 |
| 71 |  $PEGA | PEGASYSTEMS INC | $23.3M | 0.4% | +34% | 70.4 |
| 72 |  $UNH | UNITEDHEALTH GROUP INC | $22.8M | 0.4% | NEW | 62.7 |
| 73 |  $TPL | Texas Pacific Land Corp | $21.2M | 0.3% | +43% | 73 |
| 74 |  $MOG-A | MOOG INC. | $19.8M | 0.3% | -10% | 65.1 |
| 75 |  $VZ | VERIZON COMMUNICATIONS INC | $19.4M | 0.3% | +2% | 65.8 |
| 76 |  $DG | DOLLAR GENERAL CORP | $19.1M | 0.3% | +1% | 59.5 |
| 77 |  $SXI | STANDEX INTERNATIONAL CORP/DE/ | $19.0M | 0.3% | -9% | 60.5 |
| 78 |  $MRK | Merck & Co., Inc. | $18.6M | 0.3% | -2% | 59.9 |
| 79 |  $SMG | SCOTTS MIRACLE-GRO CO | $17.9M | 0.3% | +1% | 45.8 |
| 80 |  $CCI | CROWN CASTLE INC. | $17.8M | 0.3% | -13% | 61.7 |
| 81 |  $SBUX | STARBUCKS CORP | $17.7M | 0.3% | -9% | 58.2 |
| 82 |  $AZZ | AZZ INC | $17.1M | 0.3% | -3% | 58.4 |
| 83 |  $LAZ | Lazard, Inc. | $16.7M | 0.3% | +3% | 59.3 |
| 84 |  $CLX | CLOROX CO /DE/ | $16.6M | 0.3% | -1% | 54.1 |
| 85 |  $ROP | ROPER TECHNOLOGIES INC | $16.5M | 0.3% | -57% | 71.9 |
| 86 |  $WMB | WILLIAMS COMPANIES, INC. | $15.9M | 0.3% | -1% | 64.3 |
| 87 |  $NXPI | NXP Semiconductors N.V. | $15.5M | 0.3% | +2% | — |
| 88 |  $CRM | Salesforce, Inc. | $15.4M | 0.3% | +6% | 77 |
| 89 |  $ACN | Accenture plc | $14.8M | 0.3% | -76% | — |
| 90 |  $POWI | POWER INTEGRATIONS INC | $14.8M | 0.3% | -23% | 45.2 |
| 91 |  $APAM | Artisan Partners Asset Management Inc. | $14.7M | 0.3% | -19% | 67.3 |
| 92 |  $WMT | Walmart Inc. | $13.9M | 0.2% | -3% | 60.2 |
| 93 |  $VMI | VALMONT INDUSTRIES INC | $13.8M | 0.2% | -3% | 60.7 |
| 94 |  $MKC | MCCORMICK & CO INC | $13.6M | 0.2% | +8% | 67.6 |
| 95 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $13.3M | 0.2% | -0% | 70 |
| 96 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $13.3M | 0.2% | -2% | 66 |
| 97 |  $HUM | HUMANA INC | $13.1M | 0.2% | NEW | 58.9 |
| 98 |  $BKNG | Booking Holdings Inc. | $12.9M | 0.2% | +2478% | 58.5 |
| 99 |  $USPH | U S PHYSICAL THERAPY INC /NV | $12.3M | 0.2% | +18% | 55.9 |
| 100 |  $ASO | Academy Sports & Outdoors, Inc. | $11.4M | 0.2% | -47% | 51.2 |
| 101 |  $HXL | HEXCEL CORP /DE/ | $11.2M | 0.2% | -2% | 58.1 |
| 102 |  $TRNO | Terreno Realty Corp | $11.1M | 0.2% | -0% | 69.5 |
| 103 |  $ATEN | A10 Networks, Inc. | $11.0M | 0.2% | -8% | 58.4 |
| 104 |  $LMAT | LEMAITRE VASCULAR INC | $10.9M | 0.2% | +2% | 66 |
| 105 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $10.8M | 0.2% | +2% | 52.9 |
| 106 |  $LLY | ELI LILLY & Co | $10.8M | 0.2% | -2% | 87.5 |
| 107 |  $GEN | Gen Digital Inc. | $10.5M | 0.2% | +2% | 74 |
| 108 |  $FELE | FRANKLIN ELECTRIC CO INC | $10.5M | 0.2% | +7% | 52.9 |
| 109 |  $MWA | Mueller Water Products, Inc. | $10.4M | 0.2% | -10% | 62.2 |
| 110 |  $CGNX | COGNEX CORP | $10.1M | 0.2% | -2% | 66.9 |
| 111 |  $BDC | BELDEN INC. | $10.1M | 0.2% | -3% | 62.1 |
| 112 |  $MLAB | MESA LABORATORIES INC /CO/ | $9.8M | 0.2% | +3% | 51.1 |
| 113 |  $SSB | SouthState Bank Corp | $9.8M | 0.2% | -1% | 77 |
| 114 |  $WFC | WELLS FARGO & COMPANY/MN | $9.8M | 0.2% | -0% | 61.8 |
| 115 |  $XOM.R34088 | EXXON MOBIL CORP | $9.7M | 0.2% | -1% | 57.9 |
| 116 |  $RAL | Ralliant Corp | $9.6M | 0.2% | +5% | 37.1 |
| 117 |  $HUBB | HUBBELL INC | $9.6M | 0.2% | +0% | 64.1 |
| 118 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $9.5M | 0.2% | -24% | 71.1 |
| 119 |  $TCBK | TRICO BANCSHARES / | $9.5M | 0.2% | -1% | 50.8 |
| 120 |  $SYBT | Stock Yards Bancorp, Inc. | $9.4M | 0.2% | -1% | 61.6 |
| 121 |  $BRK.B | BERKSHIRE HATHAWAY INC | $9.3M | 0.2% | +4% | 73.8 |
| 122 |  $WSFS | WSFS FINANCIAL CORP | $9.1M | 0.1% | -1% | 52.3 |
| 123 |  $ARES | Ares Management Corp | $9.1M | 0.1% | +7% | 60.9 |
| 124 |  $THG | HANOVER INSURANCE GROUP, INC. | $9.1M | 0.1% | -27% | 66.6 |
| 125 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $9.0M | 0.1% | -35% | 61.7 |
| 126 |  $HNI | HNI CORP | $9.0M | 0.1% | +5% | 58.1 |
| 127 |  $WPC | W. P. Carey Inc. | $9.0M | 0.1% | -0% | 65.9 |
| 128 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $8.8M | 0.1% | -1% | 63.9 |
| 129 |  $CDRE | Cadre Holdings, Inc. | $8.5M | 0.1% | +6% | 57.4 |
| 130 |  $NSSC | NAPCO SECURITY TECHNOLOGIES, INC | $8.5M | 0.1% | +61% | 58.7 |
| 131 |  $TPB | Turning Point Brands, Inc. | $8.4M | 0.1% | +14% | 51.8 |
| 132 |  $CB | Chubb Ltd | $8.3M | 0.1% | -2% | — |
| 133 |  $MCRI | MONARCH CASINO & RESORT INC | $8.2M | 0.1% | +2% | 61.9 |
| 134 |  $FCFS | FirstCash Holdings, Inc. | $8.1M | 0.1% | +2% | 69.3 |
| 135 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $8.0M | 0.1% | -84% | 66.2 |
| 136 |  $WD | Walker & Dunlop, Inc. | $7.8M | 0.1% | +7% | 46.7 |
| 137 |  $SYK | STRYKER CORP | $7.7M | 0.1% | -4% | 72.1 |
| 138 |  $TNC | TENNANT CO | $7.6M | 0.1% | +414% | 35.7 |
| 139 |  $LB | LandBridge Co LLC | $7.5M | 0.1% | +2% | 63.1 |
| 140 |  $HLNE | Hamilton Lane INC | $7.2M | 0.1% | +37% | 71 |
| 141 |  $FUL | FULLER H B CO | $7.1M | 0.1% | +0% | 50.9 |
| 142 |  $STAG | STAG Industrial, Inc. | $7.1M | 0.1% | -2% | 68.1 |
| 143 |  $CASS | CASS INFORMATION SYSTEMS INC | $6.9M | 0.1% | +10% | 50.2 |
| 144 |  $MNRO | MONRO, INC. | $6.9M | 0.1% | +1% | 40 |
| 145 |  $BANF | BANCFIRST CORP /OK/ | $6.9M | 0.1% | -1% | 56.1 |
| 146 |  $LSTR | LANDSTAR SYSTEM INC | $6.7M | 0.1% | -6% | 47.6 |
| 147 |  $FCPT | Four Corners Property Trust, Inc. | $6.6M | 0.1% | -0% | 61.6 |
| 148 |  $GABC | GERMAN AMERICAN BANCORP, INC. | $6.6M | 0.1% | -1% | 68.4 |
| 149 |  $CTS | CTS CORP | $6.6M | 0.1% | -4% | 57.4 |
| 150 |  $CAT | CATERPILLAR INC | $6.5M | 0.1% | -0% | 66.5 |
New Positions (11)
$MSI Motorola Solutions, Inc.$59.7M$UNH UNITEDHEALTH GROUP INC$22.8M$HUM HUMANA INC$13.1M
$HONA Honeywell Aerospace Inc.$5.2M
$OSW ONESPAWORLD HOLDINGS Ltd$4.1M
$HSTM HEALTHSTREAM INC$3.5M
$KLAC KLA CORP$304,908
$HPE Hewlett Packard Enterprise Co$281,670
$AMD ADVANCED MICRO DEVICES INC$242,193
$C CITIGROUP INC$231,604
$STX Seagate Technology Holdings plc$209,695
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