CI
CRAWFORD INVESTMENT COUNSEL INC
CRAWFORD INVESTMENT COUNSEL INC · Investor
1Y performance ⓘ
+3%
AUM (13F)
$5.9B
# of Holdings
299
3Y performance ⓘ
+27%
vs S&P 500 ⓘ
−44%
Updated
Mar 31
CRAWFORD INVESTMENT COUNSEL INC's CRAWFORD INVESTMENT COUNSEL INC holds 299 U.S.-equity positions worth $5.9B (SEC 13F, Q1 2026). Top positions: ABBVIE INC. 3.3%, MICROSOFT CORP 2.9%, Johnson Controls International plc 2.7%. 13F-replication return is +27% over 3 years (-44 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| ABBV ABBVIE INC. | 3.3% | 886K | $193M | ▼ 0.8% (−7K) | $159.37 | $230.01 (+44%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 2.9% | 454K | $168M | ▼ 1.2% (−5K) | $288.30 | $367.34 (+27%) | 2026-03-31 |
| JCI Johnson Controls International plc | 2.7% | 1.2M | $160M | ▼ 7.4% (−98K) | $60.22 | $148.21 (+146%) | 2026-03-31 |
| AZN AstraZeneca PLC | 2.5% | 745K | $147M | NEW (+745K) | $197.22 | $176.43 (−11%) | 2026-03-31 |
| AEP American Electric Power Company, Inc. | 2.3% | 1.0M | $133M | ▼ 1.4% (−15K) | $90.99 | $130.30 (+43%) | 2026-03-31 |
| WEC WEC Energy Group, Inc. | 2.2% | 1.1M | $126M | — | $94.79 | $113.04 (+19%) | 2026-03-31 |
| PM Philip Morris International Inc. | 2.1% | 759K | $126M | ▼ 1.3% (−10K) | $97.25 | $173.17 (+78%) | 2026-03-31 |
| PNC PNC Financial Services Group | 2.1% | 597K | $124M | ▼ 1.0% (−6K) | $155.48 | $234.71 (+51%) | 2026-03-31 |
| KO Coca-Cola Company | 2.1% | 1.6M | $124M | ▼ 10% (−185K) | $62.03 | $79.53 (+28%) | 2026-03-31 |
| RTX RTX Corporation | 2.1% | 639K | $123M | ▼ 6.5% (−45K) | $97.93 | $181.83 (+86%) | 2026-03-31 |
| MDT Medtronic plc | 2.0% | 1.4M | $118M | — | $80.62 | $79.27 (−2%) | 2026-03-31 |
| TEL TE Connectivity plc | 2.0% | 560K | $117M | ▼ 2.6% (−15K) | $150.99 | $212.69 (+41%) | 2026-03-31 |
| UPS United Parcel Service, Inc. Class B | 1.9% | 1.1M | $112M | ▲ 13% (+131K) | $193.99 | $107.24 (−45%) | 2026-03-31 |
| V VISA Inc. | 1.8% | 350K | $106M | ▼ 1.2% (−4K) | $225.46 | $326.60 (+45%) | 2026-03-31 |
| JNJ Johnson & Johnson | 1.7% | 416K | $102M | ▼ 4.1% (−18K) | $155.00 | $231.29 (+49%) | 2026-03-31 |
| OMC Omnicom Group Inc. | 1.7% | 1.3M | $99M | ▲ 4.7% (+58K) | $94.34 | $72.55 (−23%) | 2026-03-31 |
| ACN Accenture PLC | 1.7% | 497K | $99M | — | $285.81 | $124.83 (−56%) | 2026-03-31 |
| AXP American Express Company | 1.6% | 319K | $96M | ▼ 2.6% (−9K) | $164.95 | $338.07 (+105%) | 2026-03-31 |
| WTW Willis Towers Watson Public Limited Company Ordinary Shares | 1.6% | 331K | $96M | — | $232.38 | $252.97 (+9%) | 2026-03-31 |
| DGX Quest Diagnostics Inc. | 1.6% | 486K | $95M | ▼ 2.0% (−10K) | $133.11 | $193.58 (+45%) | 2026-03-31 |
| SCHW The Charles Schwab Corporation | 1.6% | 986K | $93M | ▼ 1.9% (−20K) | $52.38 | $92.03 (+76%) | 2026-03-31 |
| HD Home Depot, Inc. | 1.6% | 280K | $92M | ▼ 0.5% (−2K) | $295.12 | $326.62 (+11%) | 2026-03-31 |
| ROST Ross Stores Inc | 1.5% | 417K | $90M | ▼ 8.5% (−39K) | $127.79 | $236.97 (+85%) | 2026-03-31 |
| PG Procter & Gamble Company | 1.5% | 602K | $87M | ▲ 2.1% (+12K) | $148.69 | $147.68 (−1%) | 2026-03-31 |
| DOX Amdocs Limited | 1.3% | 1.1M | $74M | ▲ 24% (+220K) | $98.85 | $51.69 (−48%) | 2026-03-31 |
| BLK Blackrock, Inc. | 1.2% | 75K | $72M | ▼ 2.1% (−2K) | $1,025.11 | $1,051.74 (+3%) | 2026-03-31 |
| SPGI S&P Global Inc. | 1.2% | 167K | $71M | — | $344.77 | $407.39 (+18%) | 2026-03-31 |
| MDLZ Mondelez International, Inc. Class A | 1.1% | 1.1M | $64M | ▲ 21% (+191K) | $69.72 | $59.51 (−15%) | 2026-03-31 |
| SAP Sap Se | 1.1% | 373K | $64M | ▲ 1.7% (+6K) | $126.55 | $149.51 (+18%) | 2026-03-31 |
| AAPL Apple Inc. | 1.1% | 251K | $64M | ▼ 0.9% (−2K) | $164.90 | $297.01 (+80%) | 2026-03-31 |
| HBAN Huntington Bancshares Inc | 1.1% | 4.0M | $62M | ▲ 51% (+1.3M) | $11.20 | $17.05 (+52%) | 2026-03-31 |
| CSX CSX Corporation | 1.1% | 1.5M | $62M | ▼ 2.0% (−30K) | $34.67 | $46.20 (+33%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 1.0% | 206K | $60M | ▼ 3.4% (−7K) | $130.31 | $331.48 (+154%) | 2026-03-31 |
| PFE Pfizer Inc. | 1.0% | 2.0M | $56M | ▼ 4.4% (−91K) | $40.80 | $25.08 (−39%) | 2026-03-31 |
| DOV Dover Corporation | 0.9% | 265K | $55M | — | $177.19 | $229.40 (+29%) | 2026-03-31 |
| CVX Chevron Corporation | 0.9% | 262K | $54M | ▲ 4.2% (+11K) | $163.16 | $175.06 (+7%) | 2026-03-31 |
| MAA Mid-America Apartment Communities, Inc. | 0.9% | 439K | $54M | ▲ 20% (+75K) | $158.90 | $132.13 (−17%) | 2026-03-31 |
| MRSH Marsh | 0.9% | 298K | $52M | — | $166.55 | $160.12 (−4%) | 2026-03-31 |
| ATR AptarGroup, Inc. | 0.9% | 409K | $51M | ▲ 12% (+44K) | $118.19 | $120.00 (+2%) | 2026-03-31 |
| ICE Intercontinental Exchange Inc. | 0.9% | 327K | $51M | ▼ 1.1% (−4K) | $104.29 | $131.34 (+26%) | 2026-03-31 |
| PAYX Paychex Inc | 0.9% | 557K | $51M | ▲ 1058% (+509K) | $114.59 | $95.93 (−16%) | 2026-03-31 |
| CAH Cardinal Health, Inc. | 0.8% | 212K | $45M | ▼ 11% (−27K) | $75.50 | $222.74 (+195%) | 2026-03-31 |
| GPC Genuine Parts Company | 0.8% | 418K | $44M | ▼ 50% (−418K) | $167.31 | $105.11 (−37%) | 2026-03-31 |
| DUK Duke Energy Corporation | 0.7% | 329K | $43M | ▲ 1.8% (+6K) | $96.47 | $123.52 (+28%) | 2026-03-31 |
| ROP Roper Technologies, Inc. Common Stock | 0.7% | 113K | $40M | ▲ 18% (+17K) | $440.69 | $325.09 (−26%) | 2026-03-31 |
| DHR Danaher Corporation | 0.6% | 198K | $38M | ▲ 19% (+32K) | $252.04 | $178.19 (−29%) | 2026-03-31 |
| KMI Kinder Morgan, Inc. | 0.6% | 1.1M | $37M | ▲ 1.8% (+19K) | $17.51 | $32.25 (+84%) | 2026-03-31 |
| MSM MSC Industrial Direct Co., Inc. Class A | 0.6% | 393K | $36M | ▲ 3.0% (+11K) | $84.00 | $117.41 (+40%) | 2026-03-31 |
| BKH Black Hills Corporation | 0.6% | 517K | $36M | ▲ 5.6% (+27K) | $63.10 | $72.92 (+16%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 0.6% | 115K | $36M | ▼ 2.2% (−3K) | $641.54 | $392.13 (−39%) | 2026-03-31 |
Showing top 50 of 299 holdings by value.
FAQ ▾
What are CRAWFORD INVESTMENT COUNSEL INC's largest holdings?
As of the latest 13F: ABBVIE INC. 3.3%, MICROSOFT CORP 2.9%, Johnson Controls International plc 2.7%, AstraZeneca PLC 2.5%, American Electric Power Company, Inc. 2.3%.
How big is CRAWFORD INVESTMENT COUNSEL INC's 13F portfolio?
$5.9B across 299 disclosed U.S.-equity positions.
What is CRAWFORD INVESTMENT COUNSEL INC's 3-year performance?
+27% (13F-replication, price return), -44 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.