Filed: 2/14/2025ACC: 0001398344-25-002775
📋 What this filing means
CRAWFORD INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 281 equity positions with a total reported market value of $5.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
281
Positions
$5.56B
Total AUM (reported)
64.14M
Total Shares
Allocation by class
COM$4.18B75.1%
SHS$423.53M7.6%
CL A$169.65M3.0%
CL B$159.85M2.9%
COM CL A$122.26M2.2%
SPONSORED ADR$106.60M1.9%
SPON ADR$99.53M1.8%
Portfolio Concentration
Top 3$500.84M9.0%
4–10$804.04M14.5%
11–25$1.40B25.3%
Rest$2.85B51.3%
Top 3 weight
9.0%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 64.14M
Sole
Full voting authority
64.14M
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)
Sole281
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings281
Rows:
MICROSOFT CORP
SOLEShares483.67K
TypeSH
Market value$203.87M
3.66%
Sole
483.67K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares959.81K
TypeSH
Market value$170.56M
3.07%
Sole
959.81K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares1.05M
TypeSH
Market value$126.41M
2.27%
Sole
1.05M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares2M
TypeSH
Market value$124.45M
2.24%
Sole
2M
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares1.53M
TypeSH
Market value$120.51M
2.17%
Sole
1.53M
Shared
0.00
None
0.00
VISA INC
SOLEShares373.50K
TypeSH
Market value$118.04M
2.12%
Sole
373.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares467.82K
TypeSH
Market value$112.14M
2.02%
Sole
467.82K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares283.12K
TypeSH
Market value$110.13M
1.98%
Sole
283.12K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares872.54K
TypeSH
Market value$110.03M
1.98%
Sole
872.54K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares366.38K
TypeSH
Market value$108.74M
1.95%
Sole
366.38K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares1.15M
TypeSH
Market value$108.31M
1.95%
Sole
1.15M
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares1.61M
TypeSH
Market value$105.79M
1.90%
Sole
1.61M
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares465.92K
TypeSH
Market value$105.25M
1.89%
Sole
465.92K
Shared
0.00
None
0.00
SAP SE
SOLEShares404.25K
TypeSH
Market value$99.53M
1.79%
Sole
404.25K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares1.08M
TypeSH
Market value$99.35M
1.79%
Sole
1.08M
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares1.22M
TypeSH
Market value$97.73M
1.76%
Sole
1.22M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares576.46K
TypeSH
Market value$96.64M
1.74%
Sole
576.46K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares1.10M
TypeSH
Market value$94.71M
1.70%
Sole
1.10M
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares773.96K
TypeSH
Market value$89.56M
1.61%
Sole
773.96K
Shared
0.00
None
0.00
TE CONNECTIVITY PLC
SOLEShares624.02K
TypeSH
Market value$89.22M
1.60%
Sole
624.02K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares173.69K
TypeSH
Market value$86.50M
1.56%
Sole
173.69K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares737.22K
TypeSH
Market value$86.08M
1.55%
Sole
737.22K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares836.54K
TypeSH
Market value$83.22M
1.50%
Sole
836.54K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares80.68K
TypeSH
Market value$82.70M
1.49%
Sole
80.68K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares377.32K
TypeSH
Market value$80.15M
1.44%
Sole
377.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 483.67K | SH | $203.87M 3.66% | 483.67K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 959.81K | SH | $170.56M 3.07% | 959.81K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 1.05M | SH | $126.41M 2.27% | 1.05M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 2M | SH | $124.45M 2.24% | 2M | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 1.53M | SH | $120.51M 2.17% | 1.53M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 373.50K | SH | $118.04M 2.12% | 373.50K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 467.82K | SH | $112.14M 2.02% | 467.82K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 283.12K | SH | $110.13M 1.98% | 283.12K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 872.54K | SH | $110.03M 1.98% | 872.54K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 366.38K | SH | $108.74M 1.95% | 366.38K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 1.15M | SH | $108.31M 1.95% | 1.15M | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 1.61M | SH | $105.79M 1.90% | 1.61M | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 465.92K | SH | $105.25M 1.89% | 465.92K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 404.25K | SH | $99.53M 1.79% | 404.25K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 1.08M | SH | $99.35M 1.79% | 1.08M | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 1.22M | SH | $97.73M 1.76% | 1.22M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 576.46K | SH | $96.64M 1.74% | 576.46K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 1.10M | SH | $94.71M 1.70% | 1.10M | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 773.96K | SH | $89.56M 1.61% | 773.96K | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 624.02K | SH | $89.22M 1.60% | 624.02K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 173.69K | SH | $86.50M 1.56% | 173.69K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 737.22K | SH | $86.08M 1.55% | 737.22K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 836.54K | SH | $83.22M 1.50% | 836.54K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 80.68K | SH | $82.70M 1.49% | 80.68K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 377.32K | SH | $80.15M 1.44% | 377.32K | 0.00 | 0.00 |
Page 1 of 12
…