Filed: 8/14/2024ACC: 0001398344-24-014616
📋 What this filing means
CRAWFORD INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 270 equity positions with a total reported market value of $5.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
270
Positions
$5.25B
Total AUM (reported)
61.04M
Total Shares
Allocation by class
COM$3.81B72.7%
SHS$464.20M8.8%
CL A$254.44M4.8%
CL B$186.29M3.6%
SPONSORED ADR$121.09M2.3%
COM CL A$105.99M2.0%
SPON ADR$88.11M1.7%
Portfolio Concentration
Top 3$512.46M9.8%
4–10$771.09M14.7%
11–25$1.36B26.0%
Rest$2.60B49.6%
Top 3 weight
9.8%
Top 10 weight
24.5%
Voting Authority Distribution
Total shares with voting rights: 61.04M
Sole
Full voting authority
61.04M
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)
Sole270
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings270
Rows:
MICROSOFT CORP
SOLEShares494.90K
TypeSH
Market value$221.20M
4.22%
Sole
494.90K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares964.84K
TypeSH
Market value$165.49M
3.15%
Sole
964.84K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.98M
TypeSH
Market value$125.77M
2.40%
Sole
1.98M
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares1.55M
TypeSH
Market value$120.56M
2.30%
Sole
1.55M
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares1.28M
TypeSH
Market value$114.98M
2.19%
Sole
1.28M
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares831.12K
TypeSH
Market value$113.74M
2.17%
Sole
831.12K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares1.10M
TypeSH
Market value$111.31M
2.12%
Sole
1.10M
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares1.61M
TypeSH
Market value$107.16M
2.04%
Sole
1.61M
Shared
0.00
None
0.00
VISA INC
SOLEShares389.38K
TypeSH
Market value$102.20M
1.95%
Sole
389.38K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares293.83K
TypeSH
Market value$101.15M
1.93%
Sole
293.83K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares496.72K
TypeSH
Market value$100.47M
1.91%
Sole
496.72K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares804.65K
TypeSH
Market value$99.62M
1.90%
Sole
804.65K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares463.14K
TypeSH
Market value$98.90M
1.88%
Sole
463.14K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares580K
TypeSH
Market value$95.65M
1.82%
Sole
580K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares1.19M
TypeSH
Market value$93.95M
1.79%
Sole
1.19M
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares1.06M
TypeSH
Market value$93.36M
1.78%
Sole
1.06M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares397.13K
TypeSH
Market value$91.95M
1.75%
Sole
397.13K
Shared
0.00
None
0.00
TE CONNECTIVITY LTD
SOLEShares603.36K
TypeSH
Market value$90.76M
1.73%
Sole
603.36K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares897.54K
TypeSH
Market value$90.10M
1.72%
Sole
897.54K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares1.13M
TypeSH
Market value$88.36M
1.68%
Sole
1.13M
Shared
0.00
None
0.00
SAP SE
SOLEShares436.79K
TypeSH
Market value$88.11M
1.68%
Sole
436.79K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares2.18M
TypeSH
Market value$85.42M
1.63%
Sole
2.18M
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares715.78K
TypeSH
Market value$83.72M
1.60%
Sole
715.78K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares271.10K
TypeSH
Market value$82.26M
1.57%
Sole
271.10K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares378.56K
TypeSH
Market value$79.77M
1.52%
Sole
378.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 494.90K | SH | $221.20M 4.22% | 494.90K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 964.84K | SH | $165.49M 3.15% | 964.84K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.98M | SH | $125.77M 2.40% | 1.98M | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 1.55M | SH | $120.56M 2.30% | 1.55M | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 1.28M | SH | $114.98M 2.19% | 1.28M | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 831.12K | SH | $113.74M 2.17% | 831.12K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 1.10M | SH | $111.31M 2.12% | 1.10M | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 1.61M | SH | $107.16M 2.04% | 1.61M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 389.38K | SH | $102.20M 1.95% | 389.38K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 293.83K | SH | $101.15M 1.93% | 293.83K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 496.72K | SH | $100.47M 1.91% | 496.72K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 804.65K | SH | $99.62M 1.90% | 804.65K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 463.14K | SH | $98.90M 1.88% | 463.14K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 580K | SH | $95.65M 1.82% | 580K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 1.19M | SH | $93.95M 1.79% | 1.19M | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 1.06M | SH | $93.36M 1.78% | 1.06M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 397.13K | SH | $91.95M 1.75% | 397.13K | 0.00 | 0.00 |
TE CONNECTIVITY LTDSOLE | SHS | 603.36K | SH | $90.76M 1.73% | 603.36K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 897.54K | SH | $90.10M 1.72% | 897.54K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 1.13M | SH | $88.36M 1.68% | 1.13M | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 436.79K | SH | $88.11M 1.68% | 436.79K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 2.18M | SH | $85.42M 1.63% | 2.18M | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 715.78K | SH | $83.72M 1.60% | 715.78K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 271.10K | SH | $82.26M 1.57% | 271.10K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 378.56K | SH | $79.77M 1.52% | 378.56K | 0.00 | 0.00 |
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