Filed: 8/14/2025ACC: 0001398344-25-015397
๐ What this filing means
CRAWFORD INVESTMENT COUNSEL INC filed this quarterly 13FโHR report disclosing 291 equity positions with a total reported market value of $5.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
291
Positions
$5.73B
Total AUM (reported)
60.26M
Total Shares
Allocation by class
COM$4.16B72.7%
SHS$501.37M8.8%
CL A$214.65M3.7%
SPONSORED ADR$133.42M2.3%
COM CL A$127.10M2.2%
SPON ADR$109.97M1.9%
CL B$104.13M1.8%
Portfolio Concentration
Top 3$547.00M9.6%
4โ10$866.29M15.1%
11โ25$1.48B25.8%
Rest$2.83B49.5%
Top 3 weight
9.6%
Top 10 weight
24.7%
Voting Authority Distribution
Total shares with voting rights: 60.26M
Sole
Full voting authority
60.26M
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)
Sole291
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings291
Rows:
MICROSOFT CORP
SOLEShares468.42K
TypeSH
Market value$233.00M
4.07%
Sole
468.42K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares902.79K
TypeSH
Market value$167.58M
2.93%
Sole
902.79K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares1.39M
TypeSH
Market value$146.42M
2.56%
Sole
1.39M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares785.38K
TypeSH
Market value$143.04M
2.50%
Sole
785.38K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.90M
TypeSH
Market value$134.51M
2.35%
Sole
1.90M
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares1.20M
TypeSH
Market value$124.59M
2.18%
Sole
1.20M
Shared
0.00
None
0.00
VISA INC
SOLEShares346.64K
TypeSH
Market value$123.08M
2.15%
Sole
346.64K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares1.34M
TypeSH
Market value$117.11M
2.05%
Sole
1.34M
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares1.09M
TypeSH
Market value$114.00M
1.99%
Sole
1.09M
Shared
0.00
None
0.00
SAP SE
SOLEShares361.63K
TypeSH
Market value$109.97M
1.92%
Sole
361.63K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares340.58K
TypeSH
Market value$108.64M
1.90%
Sole
340.58K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares1.54M
TypeSH
Market value$107.54M
1.88%
Sole
1.54M
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares720.57K
TypeSH
Market value$105.22M
1.84%
Sole
720.57K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares450.98K
TypeSH
Market value$105.03M
1.83%
Sole
450.98K
Shared
0.00
None
0.00
TE CONNECTIVITY PLC
SOLEShares614.08K
TypeSH
Market value$103.58M
1.81%
Sole
614.08K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares1.02M
TypeSH
Market value$102.62M
1.79%
Sole
1.02M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares278.17K
TypeSH
Market value$101.99M
1.78%
Sole
278.17K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares833.62K
TypeSH
Market value$101.13M
1.77%
Sole
833.62K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares325.26K
TypeSH
Market value$97.22M
1.70%
Sole
325.26K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares317.06K
TypeSH
Market value$97.18M
1.70%
Sole
317.06K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares1.02M
TypeSH
Market value$93.17M
1.63%
Sole
1.02M
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares493.16K
TypeSH
Market value$91.93M
1.61%
Sole
493.16K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares560.80K
TypeSH
Market value$89.35M
1.56%
Sole
560.80K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares166.10K
TypeSH
Market value$87.58M
1.53%
Sole
166.10K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
SOLEShares484.96K
TypeSH
Market value$87.11M
1.52%
Sole
484.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 468.42K | SH | $233.00M 4.07% | 468.42K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 902.79K | SH | $167.58M 2.93% | 902.79K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 1.39M | SH | $146.42M 2.56% | 1.39M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 785.38K | SH | $143.04M 2.50% | 785.38K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.90M | SH | $134.51M 2.35% | 1.90M | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 1.20M | SH | $124.59M 2.18% | 1.20M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 346.64K | SH | $123.08M 2.15% | 346.64K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 1.34M | SH | $117.11M 2.05% | 1.34M | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 1.09M | SH | $114.00M 1.99% | 1.09M | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 361.63K | SH | $109.97M 1.92% | 361.63K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 340.58K | SH | $108.64M 1.90% | 340.58K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 1.54M | SH | $107.54M 1.88% | 1.54M | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 720.57K | SH | $105.22M 1.84% | 720.57K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 450.98K | SH | $105.03M 1.83% | 450.98K | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 614.08K | SH | $103.58M 1.81% | 614.08K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 1.02M | SH | $102.62M 1.79% | 1.02M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 278.17K | SH | $101.99M 1.78% | 278.17K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 833.62K | SH | $101.13M 1.77% | 833.62K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 325.26K | SH | $97.22M 1.70% | 325.26K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 317.06K | SH | $97.18M 1.70% | 317.06K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 1.02M | SH | $93.17M 1.63% | 1.02M | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 493.16K | SH | $91.93M 1.61% | 493.16K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 560.80K | SH | $89.35M 1.56% | 560.80K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 166.10K | SH | $87.58M 1.53% | 166.10K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 484.96K | SH | $87.11M 1.52% | 484.96K | 0.00 | 0.00 |
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