Filed: 5/15/2025ACC: 0001398344-25-009470
📋 What this filing means
CRAWFORD INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 287 equity positions with a total reported market value of $5.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
287
Positions
$5.64B
Total AUM (reported)
62.28M
Total Shares
Allocation by class
COM$4.16B73.7%
SHS$464.42M8.2%
CL A$192.78M3.4%
COM CL A$128.24M2.3%
SPONSORED ADR$127.38M2.3%
CL B$119.57M2.1%
SPON ADR$101.60M1.8%
Portfolio Concentration
Top 3$534.36M9.5%
4–10$873.27M15.5%
11–25$1.42B25.2%
Rest$2.81B49.9%
Top 3 weight
9.5%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 62.28M
Sole
Full voting authority
62.28M
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)
Sole287
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings287
Rows:
ABBVIE INC
SOLEShares928.04K
TypeSH
Market value$194.44M
3.45%
Sole
928.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares477.58K
TypeSH
Market value$179.28M
3.18%
Sole
477.58K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares1.01M
TypeSH
Market value$160.64M
2.85%
Sole
1.01M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.96M
TypeSH
Market value$140.12M
2.49%
Sole
1.96M
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares1.22M
TypeSH
Market value$133.69M
2.37%
Sole
1.22M
Shared
0.00
None
0.00
VISA INC
SOLEShares353.71K
TypeSH
Market value$123.96M
2.20%
Sole
353.71K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares1.12M
TypeSH
Market value$122.49M
2.17%
Sole
1.12M
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares1.34M
TypeSH
Market value$120.14M
2.13%
Sole
1.34M
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares1.47M
TypeSH
Market value$117.65M
2.09%
Sole
1.47M
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares1.57M
TypeSH
Market value$115.21M
2.04%
Sole
1.57M
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares973.22K
TypeSH
Market value$107.04M
1.90%
Sole
973.22K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares281.26K
TypeSH
Market value$103.08M
1.83%
Sole
281.26K
Shared
0.00
None
0.00
SAP SE
SOLEShares378.48K
TypeSH
Market value$101.60M
1.80%
Sole
378.48K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares826.44K
TypeSH
Market value$98.46M
1.75%
Sole
826.44K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares314.06K
TypeSH
Market value$98.00M
1.74%
Sole
314.06K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares738.27K
TypeSH
Market value$97.79M
1.73%
Sole
738.27K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares569.87K
TypeSH
Market value$97.12M
1.72%
Sole
569.87K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares457K
TypeSH
Market value$96.77M
1.72%
Sole
457K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares284.17K
TypeSH
Market value$96.04M
1.70%
Sole
284.17K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares343.94K
TypeSH
Market value$92.54M
1.64%
Sole
343.94K
Shared
0.00
None
0.00
TE CONNECTIVITY PLC
SOLEShares627.19K
TypeSH
Market value$88.63M
1.57%
Sole
627.19K
Shared
0.00
None
0.00
AMDOCS LTD
SOLEShares938.81K
TypeSH
Market value$85.90M
1.52%
Sole
938.81K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares168.93K
TypeSH
Market value$85.83M
1.52%
Sole
168.93K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares1.02M
TypeSH
Market value$84.86M
1.51%
Sole
1.02M
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
SOLEShares499.18K
TypeSH
Market value$84.46M
1.50%
Sole
499.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 928.04K | SH | $194.44M 3.45% | 928.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 477.58K | SH | $179.28M 3.18% | 477.58K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 1.01M | SH | $160.64M 2.85% | 1.01M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.96M | SH | $140.12M 2.49% | 1.96M | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 1.22M | SH | $133.69M 2.37% | 1.22M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 353.71K | SH | $123.96M 2.20% | 353.71K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 1.12M | SH | $122.49M 2.17% | 1.12M | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 1.34M | SH | $120.14M 2.13% | 1.34M | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 1.47M | SH | $117.65M 2.09% | 1.47M | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 1.57M | SH | $115.21M 2.04% | 1.57M | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 973.22K | SH | $107.04M 1.90% | 973.22K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 281.26K | SH | $103.08M 1.83% | 281.26K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 378.48K | SH | $101.60M 1.80% | 378.48K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 826.44K | SH | $98.46M 1.75% | 826.44K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 314.06K | SH | $98.00M 1.74% | 314.06K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 738.27K | SH | $97.79M 1.73% | 738.27K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 569.87K | SH | $97.12M 1.72% | 569.87K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 457K | SH | $96.77M 1.72% | 457K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 284.17K | SH | $96.04M 1.70% | 284.17K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 343.94K | SH | $92.54M 1.64% | 343.94K | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 627.19K | SH | $88.63M 1.57% | 627.19K | 0.00 | 0.00 |
AMDOCS LTDSOLE | SHS | 938.81K | SH | $85.90M 1.52% | 938.81K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 168.93K | SH | $85.83M 1.52% | 168.93K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 1.02M | SH | $84.86M 1.51% | 1.02M | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 499.18K | SH | $84.46M 1.50% | 499.18K | 0.00 | 0.00 |
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