Filed: 2/14/2024ACC: 0001398344-24-002896
📋 What this filing means
CRAWFORD INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 267 equity positions with a total reported market value of $4.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
267
Positions
$4.99B
Total AUM (reported)
60.86M
Total Shares
Allocation by class
COM$3.67B73.6%
SHS$429.51M8.6%
CL A$259.45M5.2%
CL B$139.58M2.8%
SPONSORED ADR$102.37M2.1%
COM CL A$100.49M2.0%
SHS CLASS A$93.64M1.9%
Portfolio Concentration
Top 3$472.23M9.5%
4–10$746.66M15.0%
11–25$1.30B26.0%
Rest$2.47B49.5%
Top 3 weight
9.5%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 60.86M
Sole
Full voting authority
60.86M
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)
Sole267
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings267
Rows:
MICROSOFT CORP
SOLEShares514.23K
TypeSH
Market value$193.37M
3.88%
Sole
514.23K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares986.95K
TypeSH
Market value$152.95M
3.07%
Sole
986.95K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares363.34K
TypeSH
Market value$125.91M
2.52%
Sole
363.34K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares718.05K
TypeSH
Market value$112.90M
2.26%
Sole
718.05K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.89M
TypeSH
Market value$111.30M
2.23%
Sole
1.89M
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares1.28M
TypeSH
Market value$110.99M
2.22%
Sole
1.28M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares627.23K
TypeSH
Market value$106.69M
2.14%
Sole
627.23K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares1.09M
TypeSH
Market value$102.64M
2.06%
Sole
1.09M
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares1.51M
TypeSH
Market value$101.65M
2.04%
Sole
1.51M
Shared
0.00
None
0.00
VISA INC
SOLEShares385.98K
TypeSH
Market value$100.49M
2.01%
Sole
385.98K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares605.93K
TypeSH
Market value$94.97M
1.90%
Sole
605.93K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares1.14M
TypeSH
Market value$93.90M
1.88%
Sole
1.14M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares266.85K
TypeSH
Market value$93.64M
1.88%
Sole
266.85K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares442.87K
TypeSH
Market value$92.87M
1.86%
Sole
442.87K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares1.58M
TypeSH
Market value$91.36M
1.83%
Sole
1.58M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares2.05M
TypeSH
Market value$89.86M
1.80%
Sole
2.05M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares823.84K
TypeSH
Market value$89.82M
1.80%
Sole
823.84K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares1.04M
TypeSH
Market value$84.76M
1.70%
Sole
1.04M
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares667.52K
TypeSH
Market value$84.62M
1.70%
Sole
667.52K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares512.73K
TypeSH
Market value$83.86M
1.68%
Sole
512.73K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares571.59K
TypeSH
Market value$83.76M
1.68%
Sole
571.59K
Shared
0.00
None
0.00
TE CONNECTIVITY LTD
SOLEShares579.84K
TypeSH
Market value$81.47M
1.63%
Sole
579.84K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares633.21K
TypeSH
Market value$80.42M
1.61%
Sole
633.21K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares415.30K
TypeSH
Market value$77.80M
1.56%
Sole
415.30K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares173.68K
TypeSH
Market value$76.51M
1.53%
Sole
173.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 514.23K | SH | $193.37M 3.88% | 514.23K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 986.95K | SH | $152.95M 3.07% | 986.95K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 363.34K | SH | $125.91M 2.52% | 363.34K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 718.05K | SH | $112.90M 2.26% | 718.05K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.89M | SH | $111.30M 2.23% | 1.89M | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 1.28M | SH | $110.99M 2.22% | 1.28M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 627.23K | SH | $106.69M 2.14% | 627.23K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 1.09M | SH | $102.64M 2.06% | 1.09M | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 1.51M | SH | $101.65M 2.04% | 1.51M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 385.98K | SH | $100.49M 2.01% | 385.98K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 605.93K | SH | $94.97M 1.90% | 605.93K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 1.14M | SH | $93.90M 1.88% | 1.14M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 266.85K | SH | $93.64M 1.88% | 266.85K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 442.87K | SH | $92.87M 1.86% | 442.87K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 1.58M | SH | $91.36M 1.83% | 1.58M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 2.05M | SH | $89.86M 1.80% | 2.05M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 823.84K | SH | $89.82M 1.80% | 823.84K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 1.04M | SH | $84.76M 1.70% | 1.04M | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 667.52K | SH | $84.62M 1.70% | 667.52K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 512.73K | SH | $83.86M 1.68% | 512.73K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 571.59K | SH | $83.76M 1.68% | 571.59K | 0.00 | 0.00 |
TE CONNECTIVITY LTDSOLE | SHS | 579.84K | SH | $81.47M 1.63% | 579.84K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 633.21K | SH | $80.42M 1.61% | 633.21K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 415.30K | SH | $77.80M 1.56% | 415.30K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 173.68K | SH | $76.51M 1.53% | 173.68K | 0.00 | 0.00 |
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