Filed: 8/14/2023ACC: 0001398344-23-014733
📋 What this filing means
CRAWFORD INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 271 equity positions with a total reported market value of $4.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
271
Positions
$4.92B
Total AUM (reported)
62.87M
Total Shares
Allocation by class
COM$3.66B74.4%
SHS$393.22M8.0%
CL A$270.15M5.5%
CL B$138.89M2.8%
SPONSORED ADR$108.53M2.2%
SHS CLASS A$84.09M1.7%
COM CL A$82.68M1.7%
Portfolio Concentration
Top 3$438.67M8.9%
4–10$786.57M16.0%
11–25$1.29B26.3%
Rest$2.40B48.8%
Top 3 weight
8.9%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 62.87M
Sole
Full voting authority
62.87M
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)
Sole271
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings271
Rows:
MICROSOFT CORP
SOLEShares536.57K
TypeSH
Market value$182.72M
3.71%
Sole
536.57K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares993.57K
TypeSH
Market value$133.86M
2.72%
Sole
993.57K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares1.28M
TypeSH
Market value$122.08M
2.48%
Sole
1.28M
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares680.32K
TypeSH
Market value$121.95M
2.48%
Sole
680.32K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares372.85K
TypeSH
Market value$115.82M
2.35%
Sole
372.85K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares855.10K
TypeSH
Market value$114.42M
2.33%
Sole
855.10K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.88M
TypeSH
Market value$113.29M
2.30%
Sole
1.88M
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares1.51M
TypeSH
Market value$107.83M
2.19%
Sole
1.51M
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares1.58M
TypeSH
Market value$107.74M
2.19%
Sole
1.58M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares1.08M
TypeSH
Market value$105.52M
2.15%
Sole
1.08M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares609.99K
TypeSH
Market value$100.97M
2.05%
Sole
609.99K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares1.14M
TypeSH
Market value$100.41M
2.04%
Sole
1.14M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares2.40M
TypeSH
Market value$99.70M
2.03%
Sole
2.40M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares861.10K
TypeSH
Market value$99.36M
2.02%
Sole
861.10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares638.34K
TypeSH
Market value$92.84M
1.89%
Sole
638.34K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares578.41K
TypeSH
Market value$87.77M
1.78%
Sole
578.41K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares491.34K
TypeSH
Market value$85.59M
1.74%
Sole
491.34K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares272.51K
TypeSH
Market value$84.09M
1.71%
Sole
272.51K
Shared
0.00
None
0.00
VISA INC
SOLEShares348.16K
TypeSH
Market value$82.68M
1.68%
Sole
348.16K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares974.13K
TypeSH
Market value$82.02M
1.67%
Sole
974.13K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares465.33K
TypeSH
Market value$78.75M
1.60%
Sole
465.33K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares321K
TypeSH
Market value$75.60M
1.54%
Sole
321K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares395.97K
TypeSH
Market value$74.47M
1.51%
Sole
395.97K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares754.18K
TypeSH
Market value$73.88M
1.50%
Sole
754.18K
Shared
0.00
None
0.00
HASBRO INC
SOLEShares1.13M
TypeSH
Market value$73.14M
1.49%
Sole
1.13M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 536.57K | SH | $182.72M 3.71% | 536.57K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 993.57K | SH | $133.86M 2.72% | 993.57K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 1.28M | SH | $122.08M 2.48% | 1.28M | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 680.32K | SH | $121.95M 2.48% | 680.32K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 372.85K | SH | $115.82M 2.35% | 372.85K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 855.10K | SH | $114.42M 2.33% | 855.10K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.88M | SH | $113.29M 2.30% | 1.88M | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 1.51M | SH | $107.83M 2.19% | 1.51M | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 1.58M | SH | $107.74M 2.19% | 1.58M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 1.08M | SH | $105.52M 2.15% | 1.08M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 609.99K | SH | $100.97M 2.05% | 609.99K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 1.14M | SH | $100.41M 2.04% | 1.14M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 2.40M | SH | $99.70M 2.03% | 2.40M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 861.10K | SH | $99.36M 2.02% | 861.10K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 638.34K | SH | $92.84M 1.89% | 638.34K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 578.41K | SH | $87.77M 1.78% | 578.41K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 491.34K | SH | $85.59M 1.74% | 491.34K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 272.51K | SH | $84.09M 1.71% | 272.51K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 348.16K | SH | $82.68M 1.68% | 348.16K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 974.13K | SH | $82.02M 1.67% | 974.13K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 465.33K | SH | $78.75M 1.60% | 465.33K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 321K | SH | $75.60M 1.54% | 321K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 395.97K | SH | $74.47M 1.51% | 395.97K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 754.18K | SH | $73.88M 1.50% | 754.18K | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 1.13M | SH | $73.14M 1.49% | 1.13M | 0.00 | 0.00 |
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