Filed: 5/15/2026ACC: 0001398344-26-009216
📋 What this filing means
CRAWFORD INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 300 equity positions with a total reported market value of $5.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
300
Positions
$5.85B
Total AUM (reported)
58.72M
Total Shares
Allocation by class
COM$4.22B72.1%
SHS$478.52M8.2%
CL A$229.26M3.9%
ORD$146.87M2.5%
ORD SHS$117.14M2.0%
CL B$112.68M1.9%
COM CL A$105.90M1.8%
Portfolio Concentration
Top 3$521.04M8.9%
4–10$902.88M15.4%
11–25$1.48B25.2%
Rest$2.96B50.5%
Top 3 weight
8.9%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 58.72M
Sole
Full voting authority
58.72M
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)
Sole300
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings300
Rows:
ABBVIE INC
SOLEShares886.41K
TypeSH
Market value$192.79M
3.29%
Sole
886.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares453.93K
TypeSH
Market value$168.03M
2.87%
Sole
453.93K
Shared
0.00
None
0.00
JOHNSON CONTROLS INTERNATION
SOLEShares1.22M
TypeSH
Market value$160.23M
2.74%
Sole
1.22M
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares744.72K
TypeSH
Market value$146.87M
2.51%
Sole
744.72K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares1.01M
TypeSH
Market value$132.82M
2.27%
Sole
1.01M
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares1.09M
TypeSH
Market value$126.41M
2.16%
Sole
1.09M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares759.45K
TypeSH
Market value$125.57M
2.14%
Sole
759.45K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares597.37K
TypeSH
Market value$124.31M
2.12%
Sole
597.37K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.63M
TypeSH
Market value$123.62M
2.11%
Sole
1.63M
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares639.07K
TypeSH
Market value$123.28M
2.11%
Sole
639.07K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares1.36M
TypeSH
Market value$117.93M
2.01%
Sole
1.36M
Shared
0.00
None
0.00
TE CONNECTIVITY PLC
SOLEShares560.44K
TypeSH
Market value$117.14M
2.00%
Sole
560.44K
Shared
0.00
None
0.00
UNITED PARCEL SVCS INC
SOLEShares1.14M
TypeSH
Market value$112.12M
1.91%
Sole
1.14M
Shared
0.00
None
0.00
VISA INC
SOLEShares350.11K
TypeSH
Market value$105.82M
1.81%
Sole
350.11K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares415.87K
TypeSH
Market value$101.65M
1.74%
Sole
415.87K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares1.31M
TypeSH
Market value$98.75M
1.69%
Sole
1.31M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares497.22K
TypeSH
Market value$98.59M
1.68%
Sole
497.22K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares318.76K
TypeSH
Market value$96.42M
1.65%
Sole
318.76K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares330.77K
TypeSH
Market value$96.15M
1.64%
Sole
330.77K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
SOLEShares486.43K
TypeSH
Market value$95.33M
1.63%
Sole
486.43K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares986.32K
TypeSH
Market value$92.69M
1.58%
Sole
986.32K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares280.17K
TypeSH
Market value$92.15M
1.57%
Sole
280.17K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares416.84K
TypeSH
Market value$90.30M
1.54%
Sole
416.84K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares601.74K
TypeSH
Market value$86.92M
1.48%
Sole
601.74K
Shared
0.00
None
0.00
AMDOCS LTD
SOLEShares1.13M
TypeSH
Market value$73.81M
1.26%
Sole
1.13M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 886.41K | SH | $192.79M 3.29% | 886.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 453.93K | SH | $168.03M 2.87% | 453.93K | 0.00 | 0.00 |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 1.22M | SH | $160.23M 2.74% | 1.22M | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | ORD | 744.72K | SH | $146.87M 2.51% | 744.72K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 1.01M | SH | $132.82M 2.27% | 1.01M | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 1.09M | SH | $126.41M 2.16% | 1.09M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 759.45K | SH | $125.57M 2.14% | 759.45K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 597.37K | SH | $124.31M 2.12% | 597.37K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.63M | SH | $123.62M 2.11% | 1.63M | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 639.07K | SH | $123.28M 2.11% | 639.07K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 1.36M | SH | $117.93M 2.01% | 1.36M | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 560.44K | SH | $117.14M 2.00% | 560.44K | 0.00 | 0.00 |
UNITED PARCEL SVCS INCSOLE | CL B | 1.14M | SH | $112.12M 1.91% | 1.14M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 350.11K | SH | $105.82M 1.81% | 350.11K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 415.87K | SH | $101.65M 1.74% | 415.87K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 1.31M | SH | $98.75M 1.69% | 1.31M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 497.22K | SH | $98.59M 1.68% | 497.22K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 318.76K | SH | $96.42M 1.65% | 318.76K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 330.77K | SH | $96.15M 1.64% | 330.77K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 486.43K | SH | $95.33M 1.63% | 486.43K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 986.32K | SH | $92.69M 1.58% | 986.32K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 280.17K | SH | $92.15M 1.57% | 280.17K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 416.84K | SH | $90.30M 1.54% | 416.84K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 601.74K | SH | $86.92M 1.48% | 601.74K | 0.00 | 0.00 |
AMDOCS LTDSOLE | SHS | 1.13M | SH | $73.81M 1.26% | 1.13M | 0.00 | 0.00 |
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