Filed: 11/14/2023ACC: 0001398344-23-020607
📋 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 $4.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
273
Positions
$4.61B
Total AUM (reported)
60.80M
Total Shares
Allocation by class
COM$3.44B74.7%
SHS$332.70M7.2%
CL A$257.77M5.6%
CL B$127.65M2.8%
SPONSORED ADR$103.90M2.3%
COM CL A$88.88M1.9%
SHS CLASS A$83.36M1.8%
Portfolio Concentration
Top 3$439.46M9.5%
4–10$722.81M15.7%
11–25$1.23B26.7%
Rest$2.22B48.2%
Top 3 weight
9.5%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 60.80M
Sole
Full voting authority
60.80M
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:
MICROSOFT CORP
SOLEShares533.97K
TypeSH
Market value$168.60M
3.65%
Sole
533.97K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1M
TypeSH
Market value$149.25M
3.24%
Sole
1M
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares866.82K
TypeSH
Market value$121.62M
2.64%
Sole
866.82K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares369.94K
TypeSH
Market value$111.78M
2.42%
Sole
369.94K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.93M
TypeSH
Market value$107.78M
2.34%
Sole
1.93M
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares681.67K
TypeSH
Market value$106.25M
2.30%
Sole
681.67K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares1.52M
TypeSH
Market value$103.19M
2.24%
Sole
1.52M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares1.09M
TypeSH
Market value$100.91M
2.19%
Sole
1.09M
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares1.31M
TypeSH
Market value$97.73M
2.12%
Sole
1.31M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares610.97K
TypeSH
Market value$95.16M
2.06%
Sole
610.97K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares2.11M
TypeSH
Market value$93.51M
2.03%
Sole
2.11M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares636.91K
TypeSH
Market value$92.37M
2.00%
Sole
636.91K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares1.14M
TypeSH
Market value$89.15M
1.93%
Sole
1.14M
Shared
0.00
None
0.00
VISA INC
SOLEShares386.43K
TypeSH
Market value$88.88M
1.93%
Sole
386.43K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares851.19K
TypeSH
Market value$87.63M
1.90%
Sole
851.19K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares1.59M
TypeSH
Market value$84.44M
1.83%
Sole
1.59M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares577.33K
TypeSH
Market value$84.21M
1.83%
Sole
577.33K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares271.43K
TypeSH
Market value$83.36M
1.81%
Sole
271.43K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares435.52K
TypeSH
Market value$80.46M
1.74%
Sole
435.52K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares537.79K
TypeSH
Market value$77.65M
1.68%
Sole
537.79K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares1.02M
TypeSH
Market value$77.00M
1.67%
Sole
1.02M
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares391.25K
TypeSH
Market value$74.45M
1.61%
Sole
391.25K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares490.41K
TypeSH
Market value$73.16M
1.59%
Sole
490.41K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares625.39K
TypeSH
Market value$72.16M
1.56%
Sole
625.39K
Shared
0.00
None
0.00
HASBRO INC
SOLEShares1.07M
TypeSH
Market value$71.04M
1.54%
Sole
1.07M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 533.97K | SH | $168.60M 3.65% | 533.97K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1M | SH | $149.25M 3.24% | 1M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 866.82K | SH | $121.62M 2.64% | 866.82K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 369.94K | SH | $111.78M 2.42% | 369.94K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.93M | SH | $107.78M 2.34% | 1.93M | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 681.67K | SH | $106.25M 2.30% | 681.67K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 1.52M | SH | $103.19M 2.24% | 1.52M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 1.09M | SH | $100.91M 2.19% | 1.09M | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 1.31M | SH | $97.73M 2.12% | 1.31M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 610.97K | SH | $95.16M 2.06% | 610.97K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 2.11M | SH | $93.51M 2.03% | 2.11M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 636.91K | SH | $92.37M 2.00% | 636.91K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 1.14M | SH | $89.15M 1.93% | 1.14M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 386.43K | SH | $88.88M 1.93% | 386.43K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 851.19K | SH | $87.63M 1.90% | 851.19K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 1.59M | SH | $84.44M 1.83% | 1.59M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 577.33K | SH | $84.21M 1.83% | 577.33K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 271.43K | SH | $83.36M 1.81% | 271.43K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 435.52K | SH | $80.46M 1.74% | 435.52K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 537.79K | SH | $77.65M 1.68% | 537.79K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 1.02M | SH | $77.00M 1.67% | 1.02M | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 391.25K | SH | $74.45M 1.61% | 391.25K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 490.41K | SH | $73.16M 1.59% | 490.41K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 625.39K | SH | $72.16M 1.56% | 625.39K | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 1.07M | SH | $71.04M 1.54% | 1.07M | 0.00 | 0.00 |
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