Filed: 11/14/2024ACC: 0001398344-24-020726
📋 What this filing means
CRAWFORD INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 277 equity positions with a total reported market value of $5.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
277
Positions
$5.86B
Total AUM (reported)
64.47M
Total Shares
Allocation by class
COM$4.30B73.3%
SHS$426.87M7.3%
CL A$273.98M4.7%
CL B$200.47M3.4%
SPONSORED ADR$120.53M2.1%
COM CL A$109.36M1.9%
SPON ADR$97.50M1.7%
Portfolio Concentration
Top 3$541.59M9.2%
4–10$859.05M14.7%
11–25$1.47B25.1%
Rest$2.99B51.0%
Top 3 weight
9.2%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 64.47M
Sole
Full voting authority
64.47M
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)
Sole277
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings277
Rows:
MICROSOFT CORP
SOLEShares492.80K
TypeSH
Market value$212.05M
3.62%
Sole
492.80K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares950.78K
TypeSH
Market value$187.76M
3.21%
Sole
950.78K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.97M
TypeSH
Market value$141.77M
2.42%
Sole
1.97M
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares1.30M
TypeSH
Market value$134.71M
2.30%
Sole
1.30M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares1.07M
TypeSH
Market value$129.87M
2.22%
Sole
1.07M
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares1.60M
TypeSH
Market value$124.04M
2.12%
Sole
1.60M
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares883.65K
TypeSH
Market value$120.48M
2.06%
Sole
883.65K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares1.54M
TypeSH
Market value$119.67M
2.04%
Sole
1.54M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares290.65K
TypeSH
Market value$117.77M
2.01%
Sole
290.65K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares1.17M
TypeSH
Market value$112.50M
1.92%
Sole
1.17M
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares1.07M
TypeSH
Market value$109.35M
1.87%
Sole
1.07M
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares1.21M
TypeSH
Market value$108.93M
1.86%
Sole
1.21M
Shared
0.00
None
0.00
VISA INC
SOLEShares381.85K
TypeSH
Market value$104.99M
1.79%
Sole
381.85K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares385.59K
TypeSH
Market value$104.57M
1.79%
Sole
385.59K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares486.81K
TypeSH
Market value$102.65M
1.75%
Sole
486.81K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares581.16K
TypeSH
Market value$100.66M
1.72%
Sole
581.16K
Shared
0.00
None
0.00
SAP SE
SOLEShares425.60K
TypeSH
Market value$97.50M
1.66%
Sole
425.60K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares470.11K
TypeSH
Market value$97.18M
1.66%
Sole
470.11K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares791.10K
TypeSH
Market value$95.85M
1.64%
Sole
791.10K
Shared
0.00
None
0.00
TE CONNECTIVITY PLC
SOLEShares624.70K
TypeSH
Market value$94.32M
1.61%
Sole
624.70K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares782.57K
TypeSH
Market value$92.93M
1.59%
Sole
782.57K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares816.16K
TypeSH
Market value$92.68M
1.58%
Sole
816.16K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares177.54K
TypeSH
Market value$91.72M
1.57%
Sole
177.54K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares257.41K
TypeSH
Market value$90.99M
1.55%
Sole
257.41K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares2.06M
TypeSH
Market value$86.12M
1.47%
Sole
2.06M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 492.80K | SH | $212.05M 3.62% | 492.80K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 950.78K | SH | $187.76M 3.21% | 950.78K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.97M | SH | $141.77M 2.42% | 1.97M | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 1.30M | SH | $134.71M 2.30% | 1.30M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 1.07M | SH | $129.87M 2.22% | 1.07M | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 1.60M | SH | $124.04M 2.12% | 1.60M | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 883.65K | SH | $120.48M 2.06% | 883.65K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 1.54M | SH | $119.67M 2.04% | 1.54M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 290.65K | SH | $117.77M 2.01% | 290.65K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 1.17M | SH | $112.50M 1.92% | 1.17M | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 1.07M | SH | $109.35M 1.87% | 1.07M | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 1.21M | SH | $108.93M 1.86% | 1.21M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 381.85K | SH | $104.99M 1.79% | 381.85K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 385.59K | SH | $104.57M 1.79% | 385.59K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 486.81K | SH | $102.65M 1.75% | 486.81K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 581.16K | SH | $100.66M 1.72% | 581.16K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 425.60K | SH | $97.50M 1.66% | 425.60K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 470.11K | SH | $97.18M 1.66% | 470.11K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 791.10K | SH | $95.85M 1.64% | 791.10K | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 624.70K | SH | $94.32M 1.61% | 624.70K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 782.57K | SH | $92.93M 1.59% | 782.57K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 816.16K | SH | $92.68M 1.58% | 816.16K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 177.54K | SH | $91.72M 1.57% | 177.54K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 257.41K | SH | $90.99M 1.55% | 257.41K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 2.06M | SH | $86.12M 1.47% | 2.06M | 0.00 | 0.00 |
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