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CRAWFORD INVESTMENT COUNSEL INC

Q2 2026 13F filing

Updated 27 days ago

306 disclosed positions worth $6B

Portfolio value
$6B
Total holdings
306
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

A

ABBVIE INC

Value
$206.1M
Shares
819.0K
% Port
3.43%
M

MICROSOFT CORP

Value
$167.2M
Shares
448.2K
% Port
2.79%
J
3.JCI

JOHNSON CONTROLS INTERNATION

Value
$166.6M
Shares
1.14M
% Port
2.78%
P
4.PNC

PNC FINL SVCS GROUP INC

Value
$138.8M
Shares
563.6K
% Port
2.31%
A
5.AZN

ASTRAZENECA PLC

Value
$134.3M
Shares
708.2K
% Port
2.24%
A
6.AEP

AMERICAN ELEC PWR CO INC

Value
$132.4M
Shares
967.8K
% Port
2.21%
P
7.PM

PHILIP MORRIS INTL INC

Value
$130.2M
Shares
719.7K
% Port
2.17%
K
8.KO

COCA COLA CO

Value
$125.3M
Shares
1.54M
% Port
2.09%
W
9.WEC

WEC ENERGY GROUP INC

Value
$122.7M
Shares
1.05M
% Port
2.04%
M
10.MDT

MEDTRONIC PLC

Value
$119.1M
Shares
1.52M
% Port
1.98%
J
11.JNJ

JOHNSON & JOHNSON

Value
$118.9M
Shares
468.2K
% Port
1.98%
U
12.UPS

UNITED PARCEL SVCS INC

Value
$118.3M
Shares
1.10M
% Port
1.97%
V
13.V

VISA INC

Value
$115.6M
Shares
337.0K
% Port
1.93%
R
14.RTX

RTX CORPORATION

Value
$114.8M
Shares
605.0K
% Port
1.91%
T
15.TEL

TE CONNECTIVITY PLC

Value
$108.6M
Shares
538.4K
% Port
1.81%
A
16.AXP

AMERICAN EXPRESS CO

Value
$103.3M
Shares
305.3K
% Port
1.72%
D
17.DGX

QUEST DIAGNOSTICS INC

Value
$97.5M
Shares
460.1K
% Port
1.62%
H
18.HD

HOME DEPOT INC

Value
$97M
Shares
274.9K
% Port
1.62%
O
19.OMC

OMNICOM GROUP INC

Value
$91.3M
Shares
1.25M
% Port
1.52%
S

SCHWAB CHARLES CORP

Value
$88.3M
Shares
956.6K
% Port
1.47%
W
21.WTW

WILLIS TOWERS WATSON PLC LTD

Value
$86.1M
Shares
329.4K
% Port
1.43%
P
22.PG

PROCTER & GAMBLE CO

Value
$85.6M
Shares
583.7K
% Port
1.43%
R
23.ROST

ROSS STORES INC

Value
$82.6M
Shares
388.2K
% Port
1.38%
H

HUNTINGTON BANCSHARES INC

Value
$74.8M
Shares
4.22M
% Port
1.25%
A
25.AAPL

APPLE INC

Value
$71.7M
Shares
247.9K
% Port
1.20%
P
26.PAYX

PAYCHEX INC

Value
$70.8M
Shares
720.4K
% Port
1.18%
B
27.BSTZ

BLACKROCK INC

Value
$70M
Shares
72.8K
% Port
1.17%
J

JPMORGAN CHASE & CO

Value
$67.1M
Shares
205.1K
% Port
1.12%
C
29.CSX

CSX CORP

Value
$66.7M
Shares
1.40M
% Port
1.11%
S
30.SPGI

S&P GLOBAL INC

Value
$66.4M
Shares
162.9K
% Port
1.11%
M

MID-AMER APT CMNTYS INC

Value
$62M
Shares
446.5K
% Port
1.03%
M
32.MDLZ

MONDELEZ INTL INC

Value
$61.7M
Shares
1.07M
% Port
1.03%
X
33.XYL

XYLEM INC

Value
$60.1M
Shares
508.5K
% Port
1.00%
D
34.DOX

AMDOCS LTD

Value
$60M
Shares
1.19M
% Port
1.00%
S

SAP SE

Value
$59.8M
Shares
387.7K
% Port
1.00%
M
36.MSI

MOTOROLA SOLUTIONS INC

Value
$59.7M
Shares
143.8K
% Port
0.99%
A
37.AVGO

BROADCOM INC

Value
$58.3M
Shares
154.5K
% Port
0.97%
D
38.DOV

DOVER CORP

Value
$56.2M
Shares
250.4K
% Port
0.94%
A
39.ATR

APTARGROUP INC

Value
$49.6M
Shares
396.1K
% Port
0.83%
C
40.CAH

CARDINAL HEALTH INC

Value
$45.8M
Shares
192.8K
% Port
0.76%
M
41.MSM

MSC INDL DIRECT INC

Value
$44.6M
Shares
374.9K
% Port
0.74%
P
42.PFE

PFIZER INC

Value
$41.8M
Shares
1.74M
% Port
0.70%
D

DUKE ENERGY CORP NEW

Value
$41.7M
Shares
329.2K
% Port
0.69%
G

ALPHABET INC

Value
$41.4M
Shares
115.9K
% Port
0.69%
D
45.DELL

DELL TECHNOLOGIES INC

Value
$40.3M
Shares
93.3K
% Port
0.67%
C
46.CVX

CHEVRON CORPORATION

Value
$39.3M
Shares
237.1K
% Port
0.65%
I
47.ICE

INTERCONTINENTAL EXCHANGE IN

Value
$39M
Shares
317.0K
% Port
0.65%
B
48.BKH

BLACK HILLS CORP

Value
$38.4M
Shares
516.6K
% Port
0.64%
E
49.ESE

ESCO TECHNOLOGIES INC

Value
$37.2M
Shares
106.2K
% Port
0.62%
N
50.NVT

NVENT ELEC PLC

Value
$35.9M
Shares
211.7K
% Port
0.60%