CRAWFORD INVESTMENT COUNSEL INC — 13F Holdings & Portfolio

CIK 837592 · latest 13F-HR filed 2026-08-14

CRAWFORD INVESTMENT COUNSEL INC manages $6.00B in 13F-reported U.S. long-equity assets across 306 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ABBV (3.43%), MSFT (2.79%), JCI (2.78%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions and exited 6; 159 existing positions rose in reported value and 79 fell.

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.

AUM

$6.00B

Long-equity book

Holdings

306

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+12 / −6 / ↑159 / ↓79

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

ABBV3.4% · -8%MSFT2.8% · -1%JCI2.8% · -7%PNC2.3% · -6%AZN2.2% · -5%AEP2.2% · -4%PM2.2% · -5%KO2.1% · -5%WEC2.0% · -4%MDT2.0% · +12%JNJ2.0% · +13%UPS2.0% · -3%V1.9% · -4%RTX1.9% · -5%TEL1.8% · -4%AXP1.7% · -4%DGX1.6% · -5%HD1.6% · -2%OMC1.5% · -4%SCHW1.5% · -3%WTW1.4% · -0%PG1.4% · -3%ROST1.4% · -7%HBAN1.2% · +6%AAPL1.2% · -1%PAYX1.2% · +29%BLK1.2% · -3%JPM1.1% · -0%CSX1.1% · -7%SPGI1.1% · -2%MAA1.0% · +2%MDLZ1.0% · -4%XYL1.0% · +81%DOX1.0% · +5%SAP1.0% · +4%MSI1.0% · new AVGO1.0% · +35%DOV0.9% · -5%ATR0.8% · -3%CAH0.8% · -9%MSM0.7% · -5%PFE0.7% · -13%DUK0.7% · +0%GOOGL0.7% · -3%DELL0.7% · -25%CVX0.7% · -10%ICE0.7% · -3%BKH0.6% · -0%ESE0.6% · -8%NVT0.6% · -9%KMI0.6% · -0%BTI0.6% · +8%FHB0.6% · +12%EVRG0.6% · +0%GSK0.6% · -0%LAMR0.5% · -2%LFUS0.5% · -13%PRU0.5% · +1%TGT0.5% · +1147%TXN0.5% · -5%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 24%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Assets Under Management

$9.14B

Discretionary

$9.14B

Employees

Accounts

4,050

Address

600 GALLERIA PARKWAY, SE
SUITE 1650
ATLANTA, GA 30339

Phone

(770) 859-0045

Website

WWW.CRAWFORDINVESTMENTFUNDS.COM
WWW.CRAWFORDINVESTMENT.COM
www.linkedin.com/company/crawford-investment-counsel

This firm reports 1 disclosure item on its registration.

Name	Title / Status	Ownership	Type
CRAWFORD, DAVID, BENTLEY Control	PRESIDENT, PORTFOLIO MANAGER	25–50%	Individual
CRAWFORD, JOHN, HANNON Control	FOUNDER	25–50%	Individual
CRAWFORD, JOHN, HANNON Control	CHIEF INVESTMENT OFFICER, DIRECTOR OF INVESTMENT, PORTFOLIO MANAGER	25–50%	Individual
DHANDE, CASEY, KRIMMEL Control	CHIEF COMPLIANCE OFFICER	Less than 5%	Individual
KIMBALL, FRANCIS, STEVEN Control	CHIEF OPERATING OFFICER	Less than 5%	Individual
RIVERA, JOSE, ANTONIO Control	CHIEF FINANCIAL OFFICER	Less than 5%	Individual
CRAWFORD INVESTMENT COUNSEL, INC EMPLOYEE STOCK OWNERSHIP PLAN	EMPLOYEE STOCK OWNERSHIP PROGRAM	Less than 5%	Domestic Entity

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

TARGET CORP$29.8M +1243.6%
XYLEM INC$26.5M +79.0%
BROADCOM INC$22.8M +64.2%
DELL TECHNOLOGIES INC$19.8M +96.5%
PAYCHEX INC$19.5M +38.0%

Show all 159 →

Top Trims

ACCENTURE PLC IRELAND-$83.8M -85.0%
MARSH & MCLENNAN COS INC-$43.6M -84.5%
ROPER TECHNOLOGIES INC-$23.5M -58.7%
CHEVRON CORPORATION-$15.0M -27.6%
GENUINE PARTS CO-$14.7M -33.2%

Show all 79 →

New Positions

Show all 12 →

Exited Positions

Show all 6 →

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#	Issuer	Symbol	CUSIP	Value	Δ

CRAWFORD INVESTMENT COUNSEL INC Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	ABBVIE INC	ABBV	00287Y109	$206.1M	3.43%	818,972	SH
2	MICROSOFT CORP	MSFT	594918104	$167.2M	2.79%	448,157	SH
3	JOHNSON CONTROLS INTERNATION	JCI	G51502105	$166.6M	2.78%	1,140,434	SH
4	PNC FINL SVCS GROUP INC	PNC	693475105	$138.8M	2.31%	563,647	SH
5	ASTRAZENECA PLC	AZN	G0593M107	$134.3M	2.24%	708,224	SH
6	AMERICAN ELEC PWR CO INC	AEP	025537101	$132.4M	2.21%	967,797	SH
7	PHILIP MORRIS INTL INC	PM	718172109	$130.2M	2.17%	719,679	SH
8	COCA COLA CO	KO	191216100	$125.3M	2.09%	1,541,435	SH
9	WEC ENERGY GROUP INC	WEC	92939U106	$122.7M	2.04%	1,050,739	SH
10	MEDTRONIC PLC	MDT	G5960L103	$119.1M	1.98%	1,522,777	SH
11	JOHNSON & JOHNSON	JNJ	478160104	$118.9M	1.98%	468,190	SH
12	UNITED PARCEL SVCS INC	UPS	911312106	$118.3M	1.97%	1,100,533	SH
13	VISA INC	V	92826C839	$115.6M	1.93%	337,020	SH
14	RTX CORPORATION	RTX	75513E101	$114.8M	1.91%	605,026	SH
15	TE CONNECTIVITY PLC	TEL	G87052109	$108.6M	1.81%	538,437	SH
16	AMERICAN EXPRESS CO	AXP	025816109	$103.3M	1.72%	305,329	SH
17	QUEST DIAGNOSTICS INC	DGX	74834L100	$97.5M	1.62%	460,081	SH
18	HOME DEPOT INC	HD	437076102	$97.0M	1.62%	274,938	SH
19	OMNICOM GROUP INC	OMC	681919106	$91.3M	1.52%	1,253,221	SH
20	SCHWAB CHARLES CORP	SCHW	808513105	$88.3M	1.47%	956,633	SH
21	WILLIS TOWERS WATSON PLC LTD	WTW	G96629103	$86.1M	1.43%	329,438	SH
22	PROCTER & GAMBLE CO	PG	742718109	$85.6M	1.43%	583,676	SH
23	ROSS STORES INC	ROST	778296103	$82.6M	1.38%	388,186	SH
24	HUNTINGTON BANCSHARES INC	HBAN	446150104	$74.8M	1.25%	4,217,988	SH
25	APPLE INC	AAPL	037833100	$71.7M	1.20%	247,947	SH
26	PAYCHEX INC	PAYX	704326107	$70.8M	1.18%	720,389	SH
27	BLACKROCK INC	BLK	09290D101	$70.0M	1.17%	72,784	SH
28	JPMORGAN CHASE & CO	JPM	46625H100	$67.1M	1.12%	205,139	SH
29	CSX CORP	CSX	126408103	$66.7M	1.11%	1,403,194	SH
30	S&P GLOBAL INC	SPGI	78409V104	$66.4M	1.11%	162,948	SH
31	MID-AMER APT CMNTYS INC	MAA	59522J103	$62.0M	1.03%	446,545	SH
32	MONDELEZ INTL INC	MDLZ	609207105	$61.7M	1.03%	1,067,360	SH
33	XYLEM INC	XYL	98419M100	$60.1M	1.00%	508,477	SH
34	AMDOCS LTD	DOX	G02602103	$60.0M	1.00%	1,186,948	SH
35	SAP SE	SAP	803054204	$59.8M	1.00%	387,737	SH
36	MOTOROLA SOLUTIONS INC	MSI	620076307	$59.7M	0.99%	143,775	SH
37	BROADCOM INC	AVGO	11135F101	$58.3M	0.97%	154,457	SH
38	DOVER CORP	DOV	260003108	$56.2M	0.94%	250,368	SH
39	APTARGROUP INC	ATR	038336103	$49.6M	0.83%	396,072	SH
40	CARDINAL HEALTH INC	CAH	14149Y108	$45.8M	0.76%	192,847	SH
41	MSC INDL DIRECT INC	MSM	553530106	$44.6M	0.74%	374,896	SH
42	PFIZER INC	PFE	717081103	$41.8M	0.70%	1,735,218	SH
43	DUKE ENERGY CORP NEW	DUK	26441C204	$41.7M	0.69%	329,234	SH
44	ALPHABET INC	GOOGL	02079K305	$41.4M	0.69%	115,917	SH
45	DELL TECHNOLOGIES INC	DELL	24703L202	$40.3M	0.67%	93,332	SH
46	CHEVRON CORPORATION	CVX	166764100	$39.3M	0.65%	237,119	SH
47	INTERCONTINENTAL EXCHANGE IN	ICE	45866F104	$39.0M	0.65%	317,030	SH
48	BLACK HILLS CORP	BKH	092113109	$38.4M	0.64%	516,589	SH
49	ESCO TECHNOLOGIES INC	ESE	296315104	$37.2M	0.62%	106,229	SH
50	NVENT ELEC PLC	NVT	G6700G107	$35.9M	0.60%	211,706	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-08-14	$6.00B	306	0001398344-26-014490
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

Filer Information

Address

600 GALLERIA PARKWAY
SUITE 1650
ATLANTA, GA 30339

Phone

(770) 859-0045

Filing Manager

CRAWFORD INVESTMENT COUNSEL INC

ATLANTA, GA

Signatory

Casey K. Dhande

Chief Compliance Officer