Filed: 5/15/2024ACC: 0001398344-24-009632
📋 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 $5.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
271
Positions
$5.37B
Total AUM (reported)
60.61M
Total Shares
Allocation by class
COM$3.95B73.6%
SHS$485.28M9.0%
CL A$264.40M4.9%
CL B$145.49M2.7%
COM CL A$111.12M2.1%
SPONSORED ADR$105.98M2.0%
SHS CLASS A$91.24M1.7%
Portfolio Concentration
Top 3$521.31M9.7%
4–10$805.64M15.0%
11–25$1.40B26.0%
Rest$2.64B49.3%
Top 3 weight
9.7%
Top 10 weight
24.7%
Voting Authority Distribution
Total shares with voting rights: 60.61M
Sole
Full voting authority
60.61M
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
SOLEShares499.68K
TypeSH
Market value$210.23M
3.92%
Sole
499.68K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares956.03K
TypeSH
Market value$174.09M
3.24%
Sole
956.03K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares357.12K
TypeSH
Market value$136.99M
2.55%
Sole
357.12K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares1.28M
TypeSH
Market value$124.23M
2.31%
Sole
1.28M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares609.03K
TypeSH
Market value$121.99M
2.27%
Sole
609.03K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares809.22K
TypeSH
Market value$120.27M
2.24%
Sole
809.22K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.95M
TypeSH
Market value$119.24M
2.22%
Sole
1.95M
Shared
0.00
None
0.00
VISA INC
SOLEShares383.91K
TypeSH
Market value$107.14M
2.00%
Sole
383.91K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares811.73K
TypeSH
Market value$107.11M
2.00%
Sole
811.73K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares1.62M
TypeSH
Market value$105.65M
1.97%
Sole
1.62M
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares1.56M
TypeSH
Market value$105.48M
1.96%
Sole
1.56M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares1.11M
TypeSH
Market value$101.72M
1.89%
Sole
1.11M
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares1.17M
TypeSH
Market value$101.60M
1.89%
Sole
1.17M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares620K
TypeSH
Market value$98.08M
1.83%
Sole
620K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares578.13K
TypeSH
Market value$93.80M
1.75%
Sole
578.13K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares450.67K
TypeSH
Market value$92.50M
1.72%
Sole
450.67K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares263.23K
TypeSH
Market value$91.24M
1.70%
Sole
263.23K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares1.11M
TypeSH
Market value$91.16M
1.70%
Sole
1.11M
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares1.06M
TypeSH
Market value$90.99M
1.69%
Sole
1.06M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares398.69K
TypeSH
Market value$90.78M
1.69%
Sole
398.69K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares2.08M
TypeSH
Market value$90.04M
1.68%
Sole
2.08M
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares695.90K
TypeSH
Market value$89.71M
1.67%
Sole
695.90K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares910.02K
TypeSH
Market value$88.75M
1.65%
Sole
910.02K
Shared
0.00
None
0.00
TE CONNECTIVITY LTD
SOLEShares592.22K
TypeSH
Market value$86.01M
1.60%
Sole
592.22K
Shared
0.00
None
0.00
SAP SE
SOLEShares438.51K
TypeSH
Market value$85.52M
1.59%
Sole
438.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 499.68K | SH | $210.23M 3.92% | 499.68K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 956.03K | SH | $174.09M 3.24% | 956.03K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 357.12K | SH | $136.99M 2.55% | 357.12K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 1.28M | SH | $124.23M 2.31% | 1.28M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 609.03K | SH | $121.99M 2.27% | 609.03K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 809.22K | SH | $120.27M 2.24% | 809.22K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.95M | SH | $119.24M 2.22% | 1.95M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 383.91K | SH | $107.14M 2.00% | 383.91K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 811.73K | SH | $107.11M 2.00% | 811.73K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 1.62M | SH | $105.65M 1.97% | 1.62M | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 1.56M | SH | $105.48M 1.96% | 1.56M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 1.11M | SH | $101.72M 1.89% | 1.11M | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 1.17M | SH | $101.60M 1.89% | 1.17M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 620K | SH | $98.08M 1.83% | 620K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 578.13K | SH | $93.80M 1.75% | 578.13K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 450.67K | SH | $92.50M 1.72% | 450.67K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 263.23K | SH | $91.24M 1.70% | 263.23K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 1.11M | SH | $91.16M 1.70% | 1.11M | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 1.06M | SH | $90.99M 1.69% | 1.06M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 398.69K | SH | $90.78M 1.69% | 398.69K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 2.08M | SH | $90.04M 1.68% | 2.08M | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 695.90K | SH | $89.71M 1.67% | 695.90K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 910.02K | SH | $88.75M 1.65% | 910.02K | 0.00 | 0.00 |
TE CONNECTIVITY LTDSOLE | SHS | 592.22K | SH | $86.01M 1.60% | 592.22K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 438.51K | SH | $85.52M 1.59% | 438.51K | 0.00 | 0.00 |
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