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, exited 6, added to 159, and trimmed 79.
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.
SUITE 1650
ATLANTA, GA 30339
$6.00B
Long-equity book
306
Distinct positions
2026-06-30
Filed 2026-08-14
+12 / −6 / ↑159 / ↓79
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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%
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%
New Positions
- MOTOROLA SOLUTIONS INC$59.7M
- UNITEDHEALTH GROUP INC$22.8M
- HUMANA INC$13.1M
- HONEYWELL AEROSPACE INC$5.2M
- HONEYWELL INTL INC$4.8M
Exited Positions
- HONEYWELL INTL INC$10.9M
- HOLOGIC INC$1.0M
- TRACTOR SUPPLY CO$329.1K
- DIAGEO PLC$238.3K
- ESSEX PPTY TR INC$222.6K
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 | $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 |
| 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 |