Filed: 5/15/2023ACC: 0001398344-23-009687
📋 What this filing means
CRAWFORD INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 269 equity positions with a total reported market value of $4.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
269
Positions
$4.69B
Total AUM (reported)
59.64M
Total Shares
Allocation by class
COM$3.48B74.3%
SHS$355.59M7.6%
CL A$248.37M5.3%
CL B$148.80M3.2%
SPONSORED ADR$108.39M2.3%
SHS CLASS A$79.18M1.7%
COM CL A$77.71M1.7%
Portfolio Concentration
Top 3$447.67M9.6%
4–10$760.08M16.2%
11–25$1.19B25.4%
Rest$2.29B48.8%
Top 3 weight
9.6%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 59.64M
Sole
Full voting authority
59.64M
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)
Sole269
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings269
Rows:
MICROSOFT CORP
SOLEShares550.67K
TypeSH
Market value$158.76M
3.39%
Sole
550.67K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares982.67K
TypeSH
Market value$156.61M
3.34%
Sole
982.67K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares682.01K
TypeSH
Market value$132.30M
2.82%
Sole
682.01K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares1.38M
TypeSH
Market value$130.07M
2.78%
Sole
1.38M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.90M
TypeSH
Market value$117.64M
2.51%
Sole
1.90M
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares1.55M
TypeSH
Market value$107.68M
2.30%
Sole
1.55M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares363.65K
TypeSH
Market value$107.32M
2.29%
Sole
363.65K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares1.05M
TypeSH
Market value$101.88M
2.17%
Sole
1.05M
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares764.02K
TypeSH
Market value$100.16M
2.14%
Sole
764.02K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares1.58M
TypeSH
Market value$95.34M
2.03%
Sole
1.58M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares608.62K
TypeSH
Market value$94.34M
2.01%
Sole
608.62K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares871.02K
TypeSH
Market value$92.67M
1.98%
Sole
871.02K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares2.38M
TypeSH
Market value$90.30M
1.93%
Sole
2.38M
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares1.11M
TypeSH
Market value$89.48M
1.91%
Sole
1.11M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares492.67K
TypeSH
Market value$81.27M
1.73%
Sole
492.67K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares540.48K
TypeSH
Market value$80.36M
1.71%
Sole
540.48K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares277.03K
TypeSH
Market value$79.18M
1.69%
Sole
277.03K
Shared
0.00
None
0.00
VISA INC
SOLEShares344.69K
TypeSH
Market value$77.71M
1.66%
Sole
344.69K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares454.95K
TypeSH
Market value$76.12M
1.62%
Sole
454.95K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares319.34K
TypeSH
Market value$74.21M
1.58%
Sole
319.34K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares746.97K
TypeSH
Market value$73.15M
1.56%
Sole
746.97K
Shared
0.00
None
0.00
NORTHERN TR CORP
SOLEShares826.45K
TypeSH
Market value$72.83M
1.55%
Sole
826.45K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares548.44K
TypeSH
Market value$71.47M
1.53%
Sole
548.44K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares105.74K
TypeSH
Market value$70.75M
1.51%
Sole
105.74K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares400.47K
TypeSH
Market value$66.70M
1.42%
Sole
400.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 550.67K | SH | $158.76M 3.39% | 550.67K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 982.67K | SH | $156.61M 3.34% | 982.67K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 682.01K | SH | $132.30M 2.82% | 682.01K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 1.38M | SH | $130.07M 2.78% | 1.38M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.90M | SH | $117.64M 2.51% | 1.90M | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 1.55M | SH | $107.68M 2.30% | 1.55M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 363.65K | SH | $107.32M 2.29% | 363.65K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 1.05M | SH | $101.88M 2.17% | 1.05M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 764.02K | SH | $100.16M 2.14% | 764.02K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 1.58M | SH | $95.34M 2.03% | 1.58M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 608.62K | SH | $94.34M 2.01% | 608.62K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 871.02K | SH | $92.67M 1.98% | 871.02K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 2.38M | SH | $90.30M 1.93% | 2.38M | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 1.11M | SH | $89.48M 1.91% | 1.11M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 492.67K | SH | $81.27M 1.73% | 492.67K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 540.48K | SH | $80.36M 1.71% | 540.48K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 277.03K | SH | $79.18M 1.69% | 277.03K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 344.69K | SH | $77.71M 1.66% | 344.69K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 454.95K | SH | $76.12M 1.62% | 454.95K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 319.34K | SH | $74.21M 1.58% | 319.34K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 746.97K | SH | $73.15M 1.56% | 746.97K | 0.00 | 0.00 |
NORTHERN TR CORPSOLE | COM | 826.45K | SH | $72.83M 1.55% | 826.45K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 548.44K | SH | $71.47M 1.53% | 548.44K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 105.74K | SH | $70.75M 1.51% | 105.74K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 400.47K | SH | $66.70M 1.42% | 400.47K | 0.00 | 0.00 |
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