Filed: 2/14/2023ACC: 0001398344-23-003160
📋 What this filing means
CRAWFORD INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 273 equity positions with a total reported market value of $4.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
273
Positions
$4.65B
Total AUM (reported)
60.64M
Total Shares
Allocation by class
COM$3.51B75.5%
SHS$344.38M7.4%
CL A$219.73M4.7%
CL B$141.66M3.0%
SPONSORED ADR$110.23M2.4%
COM CL A$76.02M1.6%
SHS CLASS A$73.89M1.6%
Portfolio Concentration
Top 3$432.70M9.3%
4–10$796.93M17.1%
11–25$1.23B26.5%
Rest$2.19B47.0%
Top 3 weight
9.3%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 60.64M
Sole
Full voting authority
60.64M
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)
Sole273
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings273
Rows:
ABBVIE INC
SOLEShares1.01M
TypeSH
Market value$163.99M
3.53%
Sole
1.01M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares577.76K
TypeSH
Market value$138.56M
2.98%
Sole
577.76K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares2.05M
TypeSH
Market value$130.16M
2.80%
Sole
2.05M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares381.70K
TypeSH
Market value$120.56M
2.59%
Sole
381.70K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares683.74K
TypeSH
Market value$118.86M
2.56%
Sole
683.74K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.05M
TypeSH
Market value$116.83M
2.51%
Sole
1.05M
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares1.40M
TypeSH
Market value$114.41M
2.46%
Sole
1.40M
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares1.62M
TypeSH
Market value$109.51M
2.36%
Sole
1.62M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares619.08K
TypeSH
Market value$109.36M
2.35%
Sole
619.08K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares762.28K
TypeSH
Market value$107.40M
2.31%
Sole
762.28K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares1.63M
TypeSH
Market value$104.31M
2.24%
Sole
1.63M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares1.01M
TypeSH
Market value$102.69M
2.21%
Sole
1.01M
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares537.70K
TypeSH
Market value$93.30M
2.01%
Sole
537.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares656.78K
TypeSH
Market value$88.07M
1.89%
Sole
656.78K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares553.96K
TypeSH
Market value$81.85M
1.76%
Sole
553.96K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares326.77K
TypeSH
Market value$79.92M
1.72%
Sole
326.77K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares776.48K
TypeSH
Market value$78.36M
1.69%
Sole
776.48K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares2.23M
TypeSH
Market value$77.83M
1.67%
Sole
2.23M
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares109.22K
TypeSH
Market value$77.40M
1.67%
Sole
109.22K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares988.83K
TypeSH
Market value$76.85M
1.65%
Sole
988.83K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares529.64K
TypeSH
Market value$76.83M
1.65%
Sole
529.64K
Shared
0.00
None
0.00
VISA INC
SOLEShares365.88K
TypeSH
Market value$76.02M
1.64%
Sole
365.88K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares276.92K
TypeSH
Market value$73.89M
1.59%
Sole
276.92K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares486.20K
TypeSH
Market value$73.69M
1.59%
Sole
486.20K
Shared
0.00
None
0.00
NORTHERN TR CORP
SOLEShares807.64K
TypeSH
Market value$71.47M
1.54%
Sole
807.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 1.01M | SH | $163.99M 3.53% | 1.01M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 577.76K | SH | $138.56M 2.98% | 577.76K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 2.05M | SH | $130.16M 2.80% | 2.05M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 381.70K | SH | $120.56M 2.59% | 381.70K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 683.74K | SH | $118.86M 2.56% | 683.74K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.05M | SH | $116.83M 2.51% | 1.05M | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 1.40M | SH | $114.41M 2.46% | 1.40M | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 1.62M | SH | $109.51M 2.36% | 1.62M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 619.08K | SH | $109.36M 2.35% | 619.08K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 762.28K | SH | $107.40M 2.31% | 762.28K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 1.63M | SH | $104.31M 2.24% | 1.63M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 1.01M | SH | $102.69M 2.21% | 1.01M | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 537.70K | SH | $93.30M 2.01% | 537.70K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 656.78K | SH | $88.07M 1.89% | 656.78K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 553.96K | SH | $81.85M 1.76% | 553.96K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 326.77K | SH | $79.92M 1.72% | 326.77K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 776.48K | SH | $78.36M 1.69% | 776.48K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 2.23M | SH | $77.83M 1.67% | 2.23M | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 109.22K | SH | $77.40M 1.67% | 109.22K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 988.83K | SH | $76.85M 1.65% | 988.83K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 529.64K | SH | $76.83M 1.65% | 529.64K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 365.88K | SH | $76.02M 1.64% | 365.88K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 276.92K | SH | $73.89M 1.59% | 276.92K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 486.20K | SH | $73.69M 1.59% | 486.20K | 0.00 | 0.00 |
NORTHERN TR CORPSOLE | COM | 807.64K | SH | $71.47M 1.54% | 807.64K | 0.00 | 0.00 |
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