Filed: 11/14/2025ACC: 0001398344-25-020880
📋 What this filing means
CRAWFORD INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 299 equity positions with a total reported market value of $6.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
299
Positions
$6.03B
Total AUM (reported)
62.04M
Total Shares
Allocation by class
COM$4.42B73.2%
SHS$528.99M8.8%
CL A$197.15M3.3%
SPONSORED ADR$169.21M2.8%
ORD SHS$132.36M2.2%
COM CL A$124.57M2.1%
SPON ADR$96.96M1.6%
Portfolio Concentration
Top 3$600.97M10.0%
4–10$882.44M14.6%
11–25$1.54B25.5%
Rest$3.01B49.9%
Top 3 weight
10.0%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 62.04M
Sole
Full voting authority
62.04M
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)
Sole299
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings299
Rows:
MICROSOFT CORP
SOLEShares463.84K
TypeSH
Market value$240.25M
3.98%
Sole
463.84K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares910.70K
TypeSH
Market value$210.86M
3.49%
Sole
910.70K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares1.36M
TypeSH
Market value$149.86M
2.48%
Sole
1.36M
Shared
0.00
None
0.00
TE CONNECTIVITY PLC
SOLEShares602.91K
TypeSH
Market value$132.36M
2.19%
Sole
602.91K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.95M
TypeSH
Market value$129.13M
2.14%
Sole
1.95M
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares1.35M
TypeSH
Market value$128.87M
2.14%
Sole
1.35M
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares1.10M
TypeSH
Market value$126.15M
2.09%
Sole
1.10M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares771.57K
TypeSH
Market value$125.15M
2.07%
Sole
771.57K
Shared
0.00
None
0.00
VISA INC
SOLEShares353.40K
TypeSH
Market value$120.64M
2.00%
Sole
353.40K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares1.57M
TypeSH
Market value$120.15M
1.99%
Sole
1.57M
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares708.09K
TypeSH
Market value$118.49M
1.96%
Sole
708.09K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares1.05M
TypeSH
Market value$117.76M
1.95%
Sole
1.05M
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares836.60K
TypeSH
Market value$115.95M
1.92%
Sole
836.60K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares331.06K
TypeSH
Market value$114.36M
1.90%
Sole
331.06K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares280.51K
TypeSH
Market value$113.66M
1.88%
Sole
280.51K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares335.61K
TypeSH
Market value$111.48M
1.85%
Sole
335.61K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares503.85K
TypeSH
Market value$101.24M
1.68%
Sole
503.85K
Shared
0.00
None
0.00
SAP SE
SOLEShares362.87K
TypeSH
Market value$96.96M
1.61%
Sole
362.87K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares1.01M
TypeSH
Market value$96.54M
1.60%
Sole
1.01M
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares456.35K
TypeSH
Market value$96.06M
1.59%
Sole
456.35K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares384.92K
TypeSH
Market value$94.92M
1.57%
Sole
384.92K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
SOLEShares494.43K
TypeSH
Market value$94.23M
1.56%
Sole
494.43K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares77.84K
TypeSH
Market value$90.75M
1.50%
Sole
77.84K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares581.04K
TypeSH
Market value$89.28M
1.48%
Sole
581.04K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares1.09M
TypeSH
Market value$88.68M
1.47%
Sole
1.09M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 463.84K | SH | $240.25M 3.98% | 463.84K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 910.70K | SH | $210.86M 3.49% | 910.70K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 1.36M | SH | $149.86M 2.48% | 1.36M | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 602.91K | SH | $132.36M 2.19% | 602.91K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.95M | SH | $129.13M 2.14% | 1.95M | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 1.35M | SH | $128.87M 2.14% | 1.35M | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 1.10M | SH | $126.15M 2.09% | 1.10M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 771.57K | SH | $125.15M 2.07% | 771.57K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 353.40K | SH | $120.64M 2.00% | 353.40K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 1.57M | SH | $120.15M 1.99% | 1.57M | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 708.09K | SH | $118.49M 1.96% | 708.09K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 1.05M | SH | $117.76M 1.95% | 1.05M | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 836.60K | SH | $115.95M 1.92% | 836.60K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 331.06K | SH | $114.36M 1.90% | 331.06K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 280.51K | SH | $113.66M 1.88% | 280.51K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 335.61K | SH | $111.48M 1.85% | 335.61K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 503.85K | SH | $101.24M 1.68% | 503.85K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 362.87K | SH | $96.96M 1.61% | 362.87K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 1.01M | SH | $96.54M 1.60% | 1.01M | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 456.35K | SH | $96.06M 1.59% | 456.35K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 384.92K | SH | $94.92M 1.57% | 384.92K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 494.43K | SH | $94.23M 1.56% | 494.43K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 77.84K | SH | $90.75M 1.50% | 77.84K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 581.04K | SH | $89.28M 1.48% | 581.04K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 1.09M | SH | $88.68M 1.47% | 1.09M | 0.00 | 0.00 |
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