CRAWFORD INVESTMENT COUNSEL INC — 13F Holdings & Portfolio
CIK 837592 · latest 13F-HR filed 2026-05-15
CRAWFORD INVESTMENT COUNSEL INC manages $5.85B in 13F-reported U.S. long-equity assets across 300 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ABBV (3.29%), MSFT (2.87%), JCI (2.74%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 19 new positions, exited 20, added to 110, and trimmed 114.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$5.85B
Long-equity book
300
Distinct positions
2026-03-31
Filed 2026-05-15
+19 / −20 / ↑110 / ↓114
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PAYCHEX INC$45.9M +850.8%
- XYLEM INC$32.4M +2660.6%
- HUNTINGTON BANCSHARES INC$16.5M +36.0%
- CHEVRON CORPORATION$15.9M +41.5%
- MONDELEZ INTL INC$14.5M +29.2%
Top Trims
- CANADIAN NAT RES LTD MED TER-$76.3M -94.8%
- GENUINE PARTS CO-$58.5M -57.0%
- MICROSOFT CORP-$54.1M -24.3%
- ACCENTURE PLC IRELAND-$34.3M -25.8%
- SAP SE-$25.2M -28.3%
New Positions
- ASTRAZENECA PLC$146.9M
- DELL TECHNOLOGIES INC$20.5M
- NXP SEMICONDUCTORS N V$10.6M
- GERMAN AMERN BANCORP INC$5.9M
- CASS INFORMATION SYS INC$5.4M
Exited Positions
- ASTRAZENECA PLC$141.5M
- LAMB WESTON HLDGS INC$6.4M
- PIPER SANDLER COMPANIES$4.8M
- METLIFE INC$700.3K
- SOLSTICE ADVANCED MATLS INC$435.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 00287Y109 | $192.8M | 3.29% | 886,415 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $168.0M | 2.87% | 453,926 | SH |
| 3 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $160.2M | 2.74% | 1,223,569 | SH |
| 4 | ASTRAZENECA PLC | AZN | G0593M107 | $146.9M | 2.51% | 744,724 | SH |
| 5 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $132.8M | 2.27% | 1,013,300 | SH |
| 6 | WEC ENERGY GROUP INC | WEC | 92939U106 | $126.4M | 2.16% | 1,091,886 | SH |
| 7 | PHILIP MORRIS INTL INC | PM | 718172109 | $125.6M | 2.14% | 759,452 | SH |
| 8 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $124.3M | 2.12% | 597,374 | SH |
| 9 | COCA COLA CO | KO | 191216100 | $123.6M | 2.11% | 1,625,561 | SH |
| 10 | RTX CORPORATION | RTX | 75513E101 | $123.3M | 2.11% | 639,074 | SH |
| 11 | MEDTRONIC PLC | MDT | G5960L103 | $117.9M | 2.01% | 1,361,046 | SH |
| 12 | TE CONNECTIVITY PLC | TEL | G87052109 | $117.1M | 2.00% | 560,438 | SH |
| 13 | UNITED PARCEL SVCS INC | UPS | 911312106 | $112.1M | 1.91% | 1,139,640 | SH |
| 14 | VISA INC | V | 92826C839 | $105.8M | 1.81% | 350,108 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $101.7M | 1.74% | 415,868 | SH |
| 16 | OMNICOM GROUP INC | OMC | 681919106 | $98.8M | 1.69% | 1,311,252 | SH |
| 17 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $98.6M | 1.68% | 497,218 | SH |
| 18 | AMERICAN EXPRESS CO | AXP | 025816109 | $96.4M | 1.65% | 318,758 | SH |
| 19 | WILLIS TOWERS WATSON PLC LTD | WTW | G96629103 | $96.2M | 1.64% | 330,769 | SH |
| 20 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $95.3M | 1.63% | 486,433 | SH |
| 21 | SCHWAB CHARLES CORP | SCHW | 808513105 | $92.7M | 1.58% | 986,317 | SH |
| 22 | HOME DEPOT INC | HD | 437076102 | $92.1M | 1.57% | 280,170 | SH |
| 23 | ROSS STORES INC | ROST | 778296103 | $90.3M | 1.54% | 416,844 | SH |
| 24 | PROCTER & GAMBLE CO | PG | 742718109 | $86.9M | 1.48% | 601,744 | SH |
| 25 | AMDOCS LTD | DOX | G02602103 | $73.8M | 1.26% | 1,131,054 | SH |
| 26 | BLACKROCK INC | BLK | 09290D101 | $72.4M | 1.24% | 75,234 | SH |
| 27 | S&P GLOBAL INC | SPGI | 78409V104 | $71.1M | 1.21% | 167,197 | SH |
| 28 | MONDELEZ INTL INC | MDLZ | 609207105 | $64.2M | 1.10% | 1,114,101 | SH |
| 29 | SAP SE | SAP | 803054204 | $63.9M | 1.09% | 373,176 | SH |
| 30 | APPLE INC | AAPL | 037833100 | $63.8M | 1.09% | 251,196 | SH |
| 31 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $62.3M | 1.06% | 3,980,043 | SH |
| 32 | CSX CORP | CSX | 126408103 | $61.9M | 1.06% | 1,506,701 | SH |
| 33 | JPMORGAN CHASE & CO | JPM | 46625H100 | $60.5M | 1.03% | 205,658 | SH |
| 34 | PFIZER INC | PFE | 717081103 | $55.9M | 0.96% | 1,991,614 | SH |
| 35 | DOVER CORP | DOV | 260003108 | $55.2M | 0.94% | 264,708 | SH |
| 36 | CHEVRON CORPORATION | CVX | 166764100 | $54.3M | 0.93% | 262,470 | SH |
| 37 | MID-AMER APT CMNTYS INC | MAA | 59522J103 | $53.6M | 0.92% | 439,012 | SH |
| 38 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $51.6M | 0.88% | 297,669 | SH |
| 39 | APTARGROUP INC | ATR | 038336103 | $51.5M | 0.88% | 408,536 | SH |
| 40 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $51.4M | 0.88% | 326,603 | SH |
| 41 | PAYCHEX INC | PAYX | 704326107 | $51.3M | 0.88% | 557,215 | SH |
| 42 | CARDINAL HEALTH INC | CAH | 14149Y108 | $44.7M | 0.76% | 211,722 | SH |
| 43 | GENUINE PARTS CO | GPC | 372460105 | $44.2M | 0.75% | 417,944 | SH |
| 44 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $43.1M | 0.74% | 328,910 | SH |
| 45 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $40.1M | 0.68% | 113,192 | SH |
| 46 | DANAHER CORP DEL | DHR | 235851102 | $37.5M | 0.64% | 197,856 | SH |
| 47 | KINDER MORGAN INC DEL | KMI | 49456B101 | $37.2M | 0.64% | 1,109,661 | SH |
| 48 | MSC INDL DIRECT INC | MSM | 553530106 | $36.3M | 0.62% | 392,999 | SH |
| 49 | BLACK HILLS CORP | BKH | 092113109 | $35.9M | 0.61% | 516,756 | SH |
| 50 | BROADCOM INC | AVGO | 11135F101 | $35.5M | 0.61% | 114,780 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $5.85B | 300 | 0001398344-26-009216 |
| 2025-12-31 | 2026-02-17 | $6.01B | 301 | 0001398344-26-003222 |
| 2025-09-30 | 2025-11-14 | $6.03B | 299 | 0001398344-25-020880 |