Filed: 11/14/2022ACC: 0001398344-22-021956
📋 What this filing means
CRAWFORD INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 268 equity positions with a total reported market value of $4.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
268
Positions
$4.23M
Total AUM (reported)
63.50M
Total Shares
Allocation by class
COM$3.24M76.5%
SHS$309.1K7.3%
CL A$175.2K4.1%
CL B$130.0K3.1%
SPONSORED ADR$89.8K2.1%
SHS CLASS A$71.9K1.7%
COM CL A$65.5K1.5%
Portfolio Concentration
Top 3$388.0K9.2%
4–10$700.8K16.6%
11–25$1.08M25.6%
Rest$2.06M48.7%
Top 3 weight
9.2%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 63.50M
Sole
Full voting authority
63.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole268
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings268
Rows:
ABBVIE INC
SOLEShares1.04M
TypeSH
Market value$139.0K
3.29%
Sole
1.04M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares580.89K
TypeSH
Market value$135.3K
3.20%
Sole
580.89K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares2.03M
TypeSH
Market value$113.7K
2.69%
Sole
2.03M
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares682.24K
TypeSH
Market value$110.2K
2.60%
Sole
682.24K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares385.69K
TypeSH
Market value$106.4K
2.52%
Sole
385.69K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.19M
TypeSH
Market value$102.8K
2.43%
Sole
1.19M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares625.26K
TypeSH
Market value$102.1K
2.41%
Sole
625.26K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares631.74K
TypeSH
Market value$94.3K
2.23%
Sole
631.74K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares532.05K
TypeSH
Market value$93.8K
2.22%
Sole
532.05K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares766.89K
TypeSH
Market value$91.1K
2.15%
Sole
766.89K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares1.63M
TypeSH
Market value$89.3K
2.11%
Sole
1.63M
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares1.70M
TypeSH
Market value$83.8K
1.98%
Sole
1.70M
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares1.30M
TypeSH
Market value$82.3K
1.94%
Sole
1.30M
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares950.36K
TypeSH
Market value$76.7K
1.81%
Sole
950.36K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares564.81K
TypeSH
Market value$76.2K
1.80%
Sole
564.81K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares902.95K
TypeSH
Market value$75.0K
1.77%
Sole
902.95K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares1.12M
TypeSH
Market value$74.8K
1.77%
Sole
1.12M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares279.37K
TypeSH
Market value$71.9K
1.70%
Sole
279.37K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares667.97K
TypeSH
Market value$69.8K
1.65%
Sole
667.97K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares336.76K
TypeSH
Market value$67.7K
1.60%
Sole
336.76K
Shared
0.00
None
0.00
VISA INC
SOLEShares368.42K
TypeSH
Market value$65.5K
1.55%
Sole
368.42K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares783.30K
TypeSH
Market value$64.1K
1.52%
Sole
783.30K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares420.42K
TypeSH
Market value$62.8K
1.48%
Sole
420.42K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares488.78K
TypeSH
Market value$61.7K
1.46%
Sole
488.78K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares110.63K
TypeSH
Market value$60.9K
1.44%
Sole
110.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 1.04M | SH | $139.0K 3.29% | 1.04M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 580.89K | SH | $135.3K 3.20% | 580.89K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 2.03M | SH | $113.7K 2.69% | 2.03M | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 682.24K | SH | $110.2K 2.60% | 682.24K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 385.69K | SH | $106.4K 2.52% | 385.69K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.19M | SH | $102.8K 2.43% | 1.19M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 625.26K | SH | $102.1K 2.41% | 625.26K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 631.74K | SH | $94.3K 2.23% | 631.74K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 532.05K | SH | $93.8K 2.22% | 532.05K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 766.89K | SH | $91.1K 2.15% | 766.89K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 1.63M | SH | $89.3K 2.11% | 1.63M | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 1.70M | SH | $83.8K 1.98% | 1.70M | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 1.30M | SH | $82.3K 1.94% | 1.30M | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 950.36K | SH | $76.7K 1.81% | 950.36K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 564.81K | SH | $76.2K 1.80% | 564.81K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 902.95K | SH | $75.0K 1.77% | 902.95K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 1.12M | SH | $74.8K 1.77% | 1.12M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 279.37K | SH | $71.9K 1.70% | 279.37K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 667.97K | SH | $69.8K 1.65% | 667.97K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 336.76K | SH | $67.7K 1.60% | 336.76K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 368.42K | SH | $65.5K 1.55% | 368.42K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 783.30K | SH | $64.1K 1.52% | 783.30K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 420.42K | SH | $62.8K 1.48% | 420.42K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 488.78K | SH | $61.7K 1.46% | 488.78K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 110.63K | SH | $60.9K 1.44% | 110.63K | 0.00 | 0.00 |
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