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CRAWFORD INVESTMENT COUNSEL INC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $6,002,189,613
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ABBVIE INC · COM · 00287Y109 · shares: $206,086,194
- MICROSOFT CORP · COM · 594918104 · shares: $167,171,649
- JOHNSON CONTROLS INTERNATION · SHS · G51502105 · shares: $166,628,819
- PNC FINL SVCS GROUP INC · COM · 693475105 · shares: $138,781,053
- ASTRAZENECA PLC · ORD · G0593M107 · shares: $134,293,359
- AMERICAN ELEC PWR CO INC · COM · 025537101 · shares: $132,404,293
- PHILIP MORRIS INTL INC · COM · 718172109 · shares: $130,197,098
- COCA COLA CO · COM · 191216100 · shares: $125,272,409
- WEC ENERGY GROUP INC · COM · 92939U106 · shares: $122,694,755
- MEDTRONIC PLC · SHS · G5960L103 · shares: $119,126,812
Reported holdings
306 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ABBVIE INC | COM | 00287Y109 | — | 818,972 shares | $206,086,194 |
| MICROSOFT CORP | COM | 594918104 | — | 448,157 shares | $167,171,649 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,140,434 shares | $166,628,819 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 563,647 shares | $138,781,053 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 708,224 shares | $134,293,359 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 967,797 shares | $132,404,293 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 719,679 shares | $130,197,098 |
| COCA COLA CO | COM | 191216100 | — | 1,541,435 shares | $125,272,409 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,050,739 shares | $122,694,755 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,522,777 shares | $119,126,812 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 468,190 shares | $118,906,254 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,100,533 shares | $118,307,341 |
| VISA INC | COM CL A | 92826C839 | — | 337,020 shares | $115,628,330 |
| RTX CORPORATION | COM | 75513E101 | — | 605,026 shares | $114,791,564 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 538,437 shares | $108,554,188 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 305,329 shares | $103,277,554 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 460,081 shares | $97,514,204 |
| HOME DEPOT INC | COM | 437076102 | — | 274,938 shares | $96,964,979 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1,253,221 shares | $91,272,059 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 956,633 shares | $88,268,567 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 329,438 shares | $86,105,198 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 583,676 shares | $85,590,201 |
| ROSS STORES INC | COM | 778296103 | — | 388,186 shares | $82,625,445 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 4,217,988 shares | $74,784,928 |
| APPLE INC | COM | 037833100 | — | 247,947 shares | $71,746,025 |
| PAYCHEX INC | COM | 704326107 | — | 720,389 shares | $70,835,817 |
| BLACKROCK INC | COM | 09290D101 | — | 72,784 shares | $69,986,633 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 205,139 shares | $67,148,033 |
| CSX CORP | COM | 126408103 | — | 1,403,194 shares | $66,693,816 |
| S&P GLOBAL INC | COM | 78409V104 | — | 162,948 shares | $66,362,308 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 446,545 shares | $62,042,895 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,067,360 shares | $61,736,077 |
| XYLEM INC | COM | 98419M100 | — | 508,477 shares | $60,107,013 |
| AMDOCS LTD | SHS | G02602103 | — | 1,186,948 shares | $59,988,370 |
| SAP SE | SPON ADR | 803054204 | — | 387,737 shares | $59,754,186 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 143,775 shares | $59,708,411 |
| BROADCOM INC | COM | 11135F101 | — | 154,457 shares | $58,346,120 |
| DOVER CORP | COM | 260003108 | — | 250,368 shares | $56,152,488 |
| APTARGROUP INC | COM | 038336103 | — | 396,072 shares | $49,588,193 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 192,847 shares | $45,812,739 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 374,896 shares | $44,593,923 |
| PFIZER INC | COM | 717081103 | — | 1,735,218 shares | $41,784,044 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 329,234 shares | $41,674,438 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 115,917 shares | $41,425,359 |
| DELL TECHNOLOGIES INC | CL C | 24703l202 | — | 93,332 shares | $40,269,137 |
| CHEVRON CORPORATION | COM | 166764100 | — | 237,119 shares | $39,304,835 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 317,030 shares | $39,029,505 |
| BLACK HILLS CORP | COM | 092113109 | — | 516,589 shares | $38,434,241 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 106,229 shares | $37,184,537 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 211,706 shares | $35,907,429 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,109,100 shares | $35,457,937 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 573,253 shares | $35,404,127 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 1,165,640 shares | $34,153,252 |
| EVERGY INC | COM | 30034W106 | — | 391,676 shares | $33,852,558 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 634,985 shares | $33,285,914 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 211,161 shares | $32,936,960 |
| LITTELFUSE INC | COM | 537008104 | — | 71,988 shares | $32,778,496 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 300,226 shares | $32,403,394 |
| TARGET CORP | COM | 87612E106 | — | 246,651 shares | $32,215,130 |
| TEXAS INSTRS INC | COM | 882508104 | — | 107,325 shares | $31,990,332 |
| ONEOK INC NEW | COM | 682680103 | — | 350,599 shares | $30,481,112 |
| GENUINE PARTS CO | COM | 372460105 | — | 250,426 shares | $29,545,233 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 597,843 shares | $28,899,725 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 410,500 shares | $28,033,014 |
| PEPSICO INC | COM | 713448108 | — | 189,661 shares | $25,680,122 |
| SOUTHERN CO | COM | 842587107 | — | 262,546 shares | $25,128,271 |
| DANAHER CORP DEL | COM | 235851102 | — | 131,461 shares | $25,040,681 |
| META PLATFORMS INC | CL A | 30303M102 | — | 43,570 shares | $24,542,372 |
| HASBRO INC | COM | 418056107 | — | 290,906 shares | $24,025,958 |
| CUBESMART | COM | 229663109 | — | 596,196 shares | $23,710,697 |
| PEGASYSTEMS INC | COM | 705573103 | — | 775,875 shares | $23,252,988 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 54,914 shares | $22,823,941 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 48,453 shares | $21,205,078 |
| MOOG INC | CL A | 615394202 | — | 46,732 shares | $19,806,764 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 458,336 shares | $19,405,938 |
| DOLLAR GEN CORP | COM | 256677105 | — | 165,765 shares | $19,081,261 |
| STANDEX INTL CORP | COM | 854231107 | — | 53,244 shares | $19,043,696 |
| MERCK & CO INC | COM | 58933Y105 | — | 144,979 shares | $18,629,774 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 262,888 shares | $17,905,325 |
| CROWN CASTLE INC | COM | 22822V101 | — | 234,823 shares | $17,783,153 |
| STARBUCKS CORP | COM | 855244109 | — | 173,564 shares | $17,736,511 |
| AZZ INC | COM | 002474104 | — | 110,213 shares | $17,088,562 |
| LAZARD INC | COM | 52110M109 | — | 398,595 shares | $16,717,062 |
| CLOROX CO DEL | COM | 189054109 | — | 174,296 shares | $16,634,817 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 48,829 shares | $16,523,254 |
| WILLIAMS COS INC | COM | 969457100 | — | 213,604 shares | $15,879,307 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 55,061 shares | $15,473,793 |
| SALESFORCE INC | COM | 79466L302 | — | 98,464 shares | $15,425,296 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 119,147 shares | $14,826,669 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 176,147 shares | $14,754,034 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 426,937 shares | $14,742,137 |
| WALMART INC | COM | 931142103 | — | 122,400 shares | $13,863,060 |
| VALMONT INDS INC | COM | 920253101 | — | 23,838 shares | $13,768,953 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 268,751 shares | $13,550,425 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 47,436 shares | $13,339,592 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 81,576 shares | $13,295,256 |
| HUMANA INC | COM | 444859102 | — | 32,903 shares | $13,069,690 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 72,375 shares | $12,900,089 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 179,078 shares | $12,299,082 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 242,149 shares | $11,412,484 |