Crawford Investment Counsel Inc Top Holdings and 13F Report (2026)

About Crawford Investment Counsel Inc

Investment Activity

Crawford Investment Counsel Inc has $5.85 billion in total holdings as of March 31, 2026.
Crawford Investment Counsel Inc owns shares of 300 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
Approximately 8.20% of the portfolio was purchased this quarter.
About 9.18% of the portfolio was sold this quarter.
This quarter, Crawford Investment Counsel Inc has purchased 301 new stocks and bought additional shares in 109 stocks.
Crawford Investment Counsel Inc sold shares of 155 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

AbbVie: $192,786,453
Microsoft: $168,029,628
Johnson Controls International: $160,226,393
AstraZeneca: $146,874,414
American Electric Power: $132,823,406

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $146,874,414 Holding
24703L202 - Dell Technologies: $20,493,928 Holding
N6596X109 - NXP Semiconductors: $10,595,202 Holding
373865104 - German American Bancorp: $5,851,394 Holding
14808P109 - Cass Information Systems: $5,362,604 Holding

Largest Purchases this Quarter

AstraZeneca: 744,724 shares (about $146.87M)
Paychex: 509,091 shares (about $46.90M)
Xylem: 272,140 shares (about $32.52M)
Huntington Bancshares: 1,340,525 shares (about $20.98M)
Dell Technologies: 124,864 shares (about $20.49M)

Largest Sales this Quarter

Canadian Natural Resources: 2,290,788 shares (about $111.63M)
Genuine Parts: 417,622 shares (about $44.16M)
Prologis: 139,756 shares (about $18.47M)
CocaCola: 185,373 shares (about $14.10M)
Diageo: 182,091 shares (about $13.56M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ABBV AbbVie	$192,786,453	$1,557,446 â–¼	-0.8%	886,415	3.3%	Medical
MSFT Microsoft	$168,029,628	$1,975,225 â–¼	-1.2%	453,926	2.9%	Computer and Technology
JCI Johnson Controls International	$160,226,393	$12,867,281 â–¼	-7.4%	1,223,569	2.7%	Construction
AZNCF AstraZeneca	$146,874,414	$146,874,414 â–²	New Holding	744,724	2.5%	Medical
AEP American Electric Power	$132,823,406	$1,949,160 â–¼	-1.4%	1,013,300	2.3%	Utilities
WEC WEC Energy Group	$126,407,646	$229,688 â–²	0.2%	1,091,886	2.2%	Utilities
PM Philip Morris International	$125,567,726	$1,699,198 â–¼	-1.3%	759,452	2.1%	Consumer Staples
PNC The PNC Financial Services Group	$124,307,452	$1,207,337 â–¼	-1.0%	597,374	2.1%	Finance
KO CocaCola	$123,623,942	$14,097,620 â–¼	-10.2%	1,625,561	2.1%	Consumer Staples
RTX RTX	$123,277,291	$8,626,482 â–¼	-6.5%	639,074	2.1%	Aerospace
MDT Medtronic	$117,934,626	$28,941 â–¼	0.0%	1,361,046	2.0%	Medical
TE CONNECTIVITY PLC	$117,142,820	$3,167,700 â–¼	-2.6%	560,438	2.0%	ORD SHS
UPS United Parcel Service	$112,117,806	$12,880,502 â–²	13.0%	1,139,640	1.9%	Transportation
V Visa	$105,816,507	$1,305,675 â–¼	-1.2%	350,108	1.8%	Business Services
JNJ Johnson & Johnson	$101,654,674	$4,386,960 â–¼	-4.1%	415,868	1.7%	Medical
OMC Omnicom Group	$98,750,384	$4,402,773 â–²	4.7%	1,311,252	1.7%	Business Services
ACN Accenture	$98,593,349	$373,182 â–²	0.4%	497,218	1.7%	Computer and Technology
AXP American Express	$96,418,027	$2,596,189 â–¼	-2.6%	318,758	1.6%	Finance
WTW Willis Towers Watson Public	$96,154,450	$187,792 â–¼	-0.2%	330,769	1.6%	Finance
DGX Quest Diagnostics	$95,331,208	$1,972,736 â–¼	-2.0%	486,433	1.6%	Medical
SCHW Charles Schwab	$92,694,086	$1,843,418 â–¼	-1.9%	986,317	1.6%	Finance
HD Home Depot	$92,145,159	$504,518 â–¼	-0.5%	280,170	1.6%	Retail/Wholesale
ROST Ross Stores	$90,300,911	$8,363,434 â–¼	-8.5%	416,844	1.5%	Retail/Wholesale
PG Procter & Gamble	$86,915,851	$1,794,088 â–²	2.1%	601,744	1.5%	Consumer Staples
DOX Amdocs	$73,812,556	$14,368,289 â–²	24.2%	1,131,054	1.3%	Computer and Technology
BLACKROCK INC	$72,353,172	$1,534,887 â–¼	-2.1%	75,234	1.2%	COM
SPGI S&P Global	$71,115,461	$167,584 â–¼	-0.2%	167,197	1.2%	Finance
MDLZ Mondelez International	$64,216,769	$11,003,993 â–²	20.7%	1,114,101	1.1%	Consumer Staples
SAP SAP	$63,891,468	$1,077,596 â–²	1.7%	373,176	1.1%	Computer and Technology
AAPL Apple	$63,750,981	$575,849 â–¼	-0.9%	251,196	1.1%	Computer and Technology
HBAN Huntington Bancshares	$62,287,665	$20,979,214 â–²	50.8%	3,980,043	1.1%	Finance
CSX CSX	$61,850,061	$1,238,232 â–¼	-2.0%	1,506,701	1.1%	Transportation
JPM JPMorgan Chase & Co.	$60,496,385	$2,157,665 â–¼	-3.4%	205,658	1.0%	Finance
PFE Pfizer	$55,924,525	$2,555,758 â–¼	-4.4%	1,991,614	1.0%	Medical
DOV Dover	$55,178,378	$155,295 â–²	0.3%	264,708	0.9%	Industrials
CVX Chevron	$54,305,068	$2,208,245 â–²	4.2%	262,470	0.9%	Energy
MAA Mid-America Apartment Communities	$53,612,108	$9,119,549 â–²	20.5%	439,012	0.9%	Finance
MARSH & MCLENNAN COS INC	$51,630,609	$1,561 â–¼	0.0%	297,669	0.9%	COM
ATR AptarGroup	$51,483,731	$5,571,851 â–²	12.1%	408,536	0.9%	Industrials
ICE Intercontinental Exchange	$51,368,127	$563,377 â–¼	-1.1%	326,603	0.9%	Finance
PAYX Paychex	$51,330,622	$46,897,441 â–²	1,057.9%	557,215	0.9%	Computer and Technology
CAH Cardinal Health	$44,738,922	$5,696,488 â–¼	-11.3%	211,722	0.8%	Medical
GPC Genuine Parts	$44,197,555	$44,163,504 â–¼	-50.0%	417,944	0.8%	Retail/Wholesale
DUK Duke Energy	$43,067,524	$746,752 â–²	1.8%	328,910	0.7%	Utilities
ROPER TECHNOLOGIES INC	$40,053,964	$6,002,504 â–²	17.6%	113,192	0.7%	COM
DHR Danaher	$37,513,406	$6,073,821 â–²	19.3%	197,856	0.6%	Medical
KMI Kinder Morgan	$37,206,942	$651,857 â–²	1.8%	1,109,661	0.6%	Energy
MSM MSC Industrial Direct	$36,261,978	$1,050,862 â–²	3.0%	392,999	0.6%	Industrials
BKH Black Hills	$35,868,001	$1,887,326 â–²	5.6%	516,756	0.6%	Utilities
AVGO Broadcom	$35,525,443	$789,248 â–¼	-2.2%	114,780	0.6%	Computer and Technology
GSK GSK	$35,147,117	$1,389,573 â–¼	-3.8%	636,839	0.6%	Medical
GOOGL Alphabet	$34,427,279	$2,294,443 â–¼	-6.2%	119,722	0.6%	Computer and Technology
XYL Xylem	$33,588,299	$32,520,687 â–²	3,046.1%	281,074	0.6%	Business Services
ESE ESCO Technologies	$32,429,124	$4,356,466 â–¼	-11.8%	115,254	0.6%	Industrials
EVERGY INC	$31,981,726	$531,579 â–²	1.7%	390,402	0.5%	COM
BTI British American Tobacco	$31,073,995	$9,236,446 â–²	42.3%	531,452	0.5%	Consumer Staples
OKE ONEOK	$29,187,175	$2,781,117 â–²	10.5%	322,903	0.5%	Energy
PRU Prudential Financial	$28,950,933	$1,809,122 â–²	6.7%	296,355	0.5%	Finance
PEP PepsiCo	$28,286,324	$6,781,500 â–²	31.5%	182,152	0.5%	Consumer Staples
LFUS Littelfuse	$28,104,087	$1,271,551 â–¼	-4.3%	82,817	0.5%	Computer and Technology
NVT nVent Electric	$27,607,480	$2,432,190 â–¼	-8.1%	233,408	0.5%	Computer and Technology
D Dominion Energy	$27,586,096	$481,083 â–²	1.8%	446,233	0.5%	Utilities
HAS Hasbro	$27,529,483	$1,414,298 â–¼	-4.9%	294,118	0.5%	Consumer Discretionary
LAMR Lamar Advertising	$27,218,222	$715,756 â–²	2.7%	214,892	0.5%	Finance
KINETIK HOLDINGS INC	$26,161,008	$6,634,930 â–²	34.0%	540,405	0.4%	COM NEW CL A
ASO Academy Sports and Outdoors	$25,791,711	$121,424 â–¼	-0.5%	456,895	0.4%	Consumer Discretionary
FHB First Hawaiian	$25,605,075	$9,218,317 â–²	56.3%	1,039,167	0.4%	Finance
SO Southern	$25,324,503	$88,702 â–²	0.4%	262,376	0.4%	Utilities
PEGA Pegasystems	$24,694,775	$2,494,145 â–²	11.2%	580,234	0.4%	Computer and Technology
META Meta Platforms	$23,062,231	$2,952,794 â–²	14.7%	40,309	0.4%	Computer and Technology
VZ Verizon Communications	$22,618,309	$211,643 â–²	0.9%	450,564	0.4%	Computer and Technology
CCI Crown Castle	$21,912,262	$3,236,468 â–²	17.3%	269,490	0.4%	Finance
TXN Texas Instruments	$21,860,085	$685,700 â–¼	-3.0%	112,600	0.4%	Computer and Technology
CUBE CubeSmart	$21,736,150	$2,763,995 â–²	14.6%	593,074	0.4%	Finance
DELL Dell Technologies	$20,493,928	$20,493,928 â–²	New Holding	124,864	0.4%	Computer and Technology
DG Dollar General	$19,562,426	$2,059,371 â–¼	-9.5%	164,764	0.3%	Retail/Wholesale
APAM Artisan Partners Asset Management	$19,260,473	$418,886 â–²	2.2%	529,279	0.3%	Finance
CLX Clorox	$18,271,089	$1,334,546 â–²	7.9%	176,311	0.3%	Consumer Staples
MRK Merck & Co., Inc.	$17,810,814	$553,693 â–¼	-3.0%	148,066	0.3%	Medical
CRM Salesforce	$17,420,309	$2,618,058 â–²	17.7%	93,321	0.3%	Computer and Technology
SBUX Starbucks	$16,996,827	$818,494 â–²	5.1%	189,718	0.3%	Retail/Wholesale
LAZARD INC	$16,384,620	$975,383 â–²	6.3%	385,702	0.3%	COM
TPL Texas Pacific Land	$16,117,575	$5,537,673 â–²	52.3%	33,963	0.3%	Energy
SMG Scotts Miracle-Gro	$15,759,682	$363,765 â–²	2.4%	259,163	0.3%	Consumer Staples
WALMART INC	$15,710,999	$133,094 â–¼	-0.8%	126,426	0.3%	COM
WMB Williams Companies	$15,643,683	$263,463 â–²	1.7%	214,945	0.3%	Energy
MOG.A Moog	$15,249,073	$2,560,290 â–¼	-14.4%	52,109	0.3%	Aerospace
SSNC SS&C Technologies	$15,161,104	$267,375 â–¼	-1.7%	224,376	0.3%	Computer and Technology
SXI Standex International	$14,912,799	$328,768 â–¼	-2.2%	58,514	0.3%	Industrials
AZZ AZZ	$14,185,750	$475,119 â–¼	-3.2%	113,368	0.2%	Industrials
MKC McCormick & Company, Incorporated	$12,579,811	$12,359,791 â–²	5,617.6%	249,401	0.2%	Consumer Staples
MWA Mueller Water Products	$12,396,343	$12,316 â–²	0.1%	450,940	0.2%	Industrials
ORI Old Republic International	$12,249,237	$665,094 â–¼	-5.2%	306,998	0.2%	Finance
LMAT LeMaitre Vascular	$12,213,503	$223,143 â–²	1.9%	111,876	0.2%	Medical
XOM ExxonMobil	$12,122,252	$274,341 â–¼	-2.2%	71,450	0.2%	Energy
AEIS Advanced Energy Industries	$12,015,494	$4,405,003 â–¼	-26.8%	37,233	0.2%	Computer and Technology
EXPD Expeditors International of Washington	$11,895,824	$175,886 â–¼	-1.5%	83,054	0.2%	Transportation
BKNG Booking	$11,818,815	$223,155 â–²	1.9%	2,807	0.2%	Retail/Wholesale
POWI Power Integrations	$11,670,487	$365,364 â–²	3.2%	227,939	0.2%	Computer and Technology
IBM International Business Machines	$11,545,852	$5,006,370 â–¼	-30.2%	47,626	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Crawford Investment Counsel Inc Top Holdings and 13F Report (2026)

About Crawford Investment Counsel Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Crawford Investment Counsel Inc Top Holdings and 13F Report (2026)

About Crawford Investment Counsel Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCrawford Investment Counsel Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools