CRAWFORD INVESTMENT COUNSEL INC

PrivateCIK: 837592
Location

ATLANTA, GA

๐Ÿ“‹ What this filing means

CRAWFORD INVESTMENT COUNSEL INC filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$5.73B291 positions
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 39.6%4โ€“1015.1%11โ€“2525.8%Rest49.5%TOP 1024.7%0%100%
Top 3$547.00M9.6%
4โ€“10$866.29M15.1%
11โ€“25$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

SOLE
COM
Shares468.42K
TypeSH
Market value$233.00M
4.07%
Sole
468.42K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares902.79K
TypeSH
Market value$167.58M
2.93%
Sole
902.79K
Shared
0.00
None
0.00

JOHNSON CTLS INTL PLC

SOLE
SHS
Shares1.39M
TypeSH
Market value$146.42M
2.56%
Sole
1.39M
Shared
0.00
None
0.00

PHILIP MORRIS INTL INC

SOLE
COM
Shares785.38K
TypeSH
Market value$143.04M
2.50%
Sole
785.38K
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares1.90M
TypeSH
Market value$134.51M
2.35%
Sole
1.90M
Shared
0.00
None
0.00

AMERICAN ELEC PWR CO INC

SOLE
COM
Shares1.20M
TypeSH
Market value$124.59M
2.18%
Sole
1.20M
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares346.64K
TypeSH
Market value$123.08M
2.15%
Sole
346.64K
Shared
0.00
None
0.00

MEDTRONIC PLC

SOLE
SHS
Shares1.34M
TypeSH
Market value$117.11M
2.05%
Sole
1.34M
Shared
0.00
None
0.00

WEC ENERGY GROUP INC

SOLE
COM
Shares1.09M
TypeSH
Market value$114.00M
1.99%
Sole
1.09M
Shared
0.00
None
0.00

SAP SE

SOLE
SPON ADR
Shares361.63K
TypeSH
Market value$109.97M
1.92%
Sole
361.63K
Shared
0.00
None
0.00

AMERICAN EXPRESS CO

SOLE
COM
Shares340.58K
TypeSH
Market value$108.64M
1.90%
Sole
340.58K
Shared
0.00
None
0.00

ASTRAZENECA PLC

SOLE
SPONSORED ADR
Shares1.54M
TypeSH
Market value$107.54M
1.88%
Sole
1.54M
Shared
0.00
None
0.00

RTX CORPORATION

SOLE
COM
Shares720.57K
TypeSH
Market value$105.22M
1.84%
Sole
720.57K
Shared
0.00
None
0.00

HONEYWELL INTL INC

SOLE
COM
Shares450.98K
TypeSH
Market value$105.03M
1.83%
Sole
450.98K
Shared
0.00
None
0.00

TE CONNECTIVITY PLC

SOLE
ORD SHS
Shares614.08K
TypeSH
Market value$103.58M
1.81%
Sole
614.08K
Shared
0.00
None
0.00

UNITED PARCEL SERVICE INC

SOLE
CL B
Shares1.02M
TypeSH
Market value$102.62M
1.79%
Sole
1.02M
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares278.17K
TypeSH
Market value$101.99M
1.78%
Sole
278.17K
Shared
0.00
None
0.00

GENUINE PARTS CO

SOLE
COM
Shares833.62K
TypeSH
Market value$101.13M
1.77%
Sole
833.62K
Shared
0.00
None
0.00

ACCENTURE PLC IRELAND

SOLE
SHS CLASS A
Shares325.26K
TypeSH
Market value$97.22M
1.70%
Sole
325.26K
Shared
0.00
None
0.00

WILLIS TOWERS WATSON PLC LTD

SOLE
SHS
Shares317.06K
TypeSH
Market value$97.18M
1.70%
Sole
317.06K
Shared
0.00
None
0.00

SCHWAB CHARLES CORP

SOLE
COM
Shares1.02M
TypeSH
Market value$93.17M
1.63%
Sole
1.02M
Shared
0.00
None
0.00

PNC FINL SVCS GROUP INC

SOLE
COM
Shares493.16K
TypeSH
Market value$91.93M
1.61%
Sole
493.16K
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

SOLE
COM
Shares560.80K
TypeSH
Market value$89.35M
1.56%
Sole
560.80K
Shared
0.00
None
0.00

S&P GLOBAL INC

SOLE
COM
Shares166.10K
TypeSH
Market value$87.58M
1.53%
Sole
166.10K
Shared
0.00
None
0.00

QUEST DIAGNOSTICS INC

SOLE
COM
Shares484.96K
TypeSH
Market value$87.11M
1.52%
Sole
484.96K
Shared
0.00
None
0.00
Page 1 of 12
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CRAWFORD INVESTMENT COUNSEL INC 13F Holdings โ€” 291 Positions | Finecho