Go Pro

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

About Crawford Investment Counsel Inc

Investment Activity

  • Crawford Investment Counsel Inc has $6.00 billion in total holdings as of June 30, 2026.
  • Crawford Investment Counsel Inc owns shares of 306 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
  • Approximately 5.80% of the portfolio was purchased this quarter.
  • About 6.61% of the portfolio was sold this quarter.
  • This quarter, Crawford Investment Counsel Inc has purchased 299 new stocks and bought additional shares in 111 stocks.
  • Crawford Investment Counsel Inc sold shares of 155 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

AbbVie
$206,086,194
Microsoft
$167,171,649
AstraZeneca
$134,293,359

Largest New Holdings this Quarter

620076307 - Motorola Solutions
$59,708,411 Holding
24703l202 - Dell Technologies
$40,269,137 Holding
91324P102 - UnitedHealth Group
$22,823,941 Holding
444859102 - Humana
$13,069,690 Holding
43849R105 - HONEYWELL AEROSPACE INC
$5,161,886 Holding

Largest Purchases this Quarter

Motorola Solutions
143,775 shares (about $59.71M)
Dell Technologies
93,332 shares (about $40.27M)
Target
226,868 shares (about $29.63M)
Xylem
227,403 shares (about $26.88M)
UnitedHealth Group
54,914 shares (about $22.82M)

Largest Sales this Quarter

Accenture
378,071 shares (about $47.05M)
MARSH & MCLENNAN COS INC
249,591 shares (about $41.60M)
ROPER TECHNOLOGIES INC
64,363 shares (about $21.78M)
Genuine Parts
167,518 shares (about $19.76M)
AbbVie
67,443 shares (about $16.97M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCrawford Investment Counsel Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
AbbVie Inc. stock logo
ABBV
AbbVie
$206,086,194$16,971,363 â–¼-7.6%818,9723.4%Healthcare
Microsoft Corporation stock logo
MSFT
Microsoft
$167,171,649$2,151,954 â–¼-1.3%448,1572.8%Technology
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$166,628,819$12,146,855 â–¼-6.8%1,140,4342.8%Industrials
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$138,781,053$8,304,255 â–¼-5.6%563,6472.3%Finance
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$134,293,359$6,921,126 â–¼-4.9%708,2242.2%Healthcare
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$132,404,293$6,225,265 â–¼-4.5%967,7972.2%Utilities
Philip Morris International Inc. stock logo
PM
Philip Morris International
$130,197,098$7,195,332 â–¼-5.2%719,6792.2%Consumer Staples
CocaCola Company (The) stock logo
KO
CocaCola
$125,272,409$6,836,919 â–¼-5.2%1,541,4352.1%Consumer Staples
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$122,694,755$4,804,734 â–¼-3.8%1,050,7392.0%Utilities
Medtronic PLC stock logo
MDT
Medtronic
$119,126,812$12,652,213 â–²11.9%1,522,7772.0%Healthcare
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$118,906,254$13,288,223 â–²12.6%468,1902.0%Healthcare
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$118,307,341$4,204,004 â–¼-3.4%1,100,5332.0%Industrials
Visa Inc. stock logo
V
Visa
$115,628,330$4,490,367 â–¼-3.7%337,0201.9%Finance
RTX Corporation stock logo
RTX
RTX
$114,791,564$6,459,926 â–¼-5.3%605,0261.9%Industrials
TE CONNECTIVITY PLC
$108,554,188$4,435,618 â–¼-3.9%538,4371.8%ORD SHS
American Express Company stock logo
AXP
American Express
$103,277,554$4,542,360 â–¼-4.2%305,3291.7%Finance
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$97,514,204$5,585,308 â–¼-5.4%460,0811.6%Healthcare
The Home Depot, Inc. stock logo
HD
Home Depot
$96,964,979$1,845,219 â–¼-1.9%274,9381.6%Consumer Discretionary
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$91,272,059$4,226,397 â–¼-4.4%1,253,2211.5%Communication Services
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$88,268,567$2,738,944 â–¼-3.0%956,6331.5%Finance
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$86,105,198$347,883 â–¼-0.4%329,4381.4%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$85,590,201$2,649,490 â–¼-3.0%583,6761.4%Consumer Staples
Ross Stores, Inc. stock logo
ROST
Ross Stores
$82,625,445$6,099,859 â–¼-6.9%388,1861.4%Consumer Discretionary
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$74,784,928$4,218,765 â–²6.0%4,217,9881.2%Finance
Apple Inc. stock logo
AAPL
Apple
$71,746,025$940,132 â–¼-1.3%247,9471.2%Technology
Paychex, Inc. stock logo
PAYX
Paychex
$70,835,817$16,044,892 â–²29.3%720,3891.2%Industrials
BLACKROCK INC
$69,986,633$2,355,837 â–¼-3.3%72,7841.2%COM
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$67,148,033$169,884 â–¼-0.3%205,1391.1%Finance
CSX Corporation stock logo
CSX
CSX
$66,693,816$4,919,688 â–¼-6.9%1,403,1941.1%Industrials
S&P Global Inc. stock logo
SPGI
S&P Global
$66,362,308$1,730,450 â–¼-2.5%162,9481.1%Finance
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$62,042,895$1,046,634 â–²1.7%446,5451.0%Real Estate
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$61,736,077$2,703,498 â–¼-4.2%1,067,3601.0%Consumer Staples
Xylem Inc. stock logo
XYL
Xylem
$60,107,013$26,881,285 â–²80.9%508,4771.0%Industrials
Amdocs Limited stock logo
DOX
Amdocs
$59,988,370$2,824,884 â–²4.9%1,186,9481.0%Technology
SAP SE stock logo
SAP
SAP
$59,754,186$2,243,997 â–²3.9%387,7371.0%Technology
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$59,708,411$59,708,411 â–²New Holding143,7751.0%Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$58,346,120$14,987,984 â–²34.6%154,4571.0%Technology
Dover Corporation stock logo
DOV
Dover
$56,152,488$3,216,173 â–¼-5.4%250,3680.9%Industrials
AptarGroup, Inc. stock logo
ATR
AptarGroup
$49,588,193$1,560,492 â–¼-3.1%396,0720.8%Materials
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$45,812,739$4,483,946 â–¼-8.9%192,8470.8%Healthcare
MSC Industrial Direct Company, Inc. stock logo
MSM
MSC Industrial Direct
$44,593,923$2,153,354 â–¼-4.6%374,8960.7%Industrials
Pfizer Inc. stock logo
PFE
Pfizer
$41,784,044$6,174,015 â–¼-12.9%1,735,2180.7%Healthcare
Duke Energy Corporation stock logo
DUK
Duke Energy
$41,674,438$41,012 â–²0.1%329,2340.7%Utilities
Alphabet Inc. stock logo
GOOGL
Alphabet
$41,425,359$1,359,796 â–¼-3.2%115,9170.7%Communication Services
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$40,269,137$40,269,137 â–²New Holding93,3320.7%Technology
Chevron Corporation stock logo
CVX
Chevron
$39,304,835$4,202,181 â–¼-9.7%237,1190.7%Energy
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$39,029,505$1,178,530 â–¼-2.9%317,0300.7%Finance
Black Hills Corporation stock logo
BKH
Black Hills
$38,434,241$12,425 â–¼0.0%516,5890.6%Utilities
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$37,184,537$3,159,123 â–¼-7.8%106,2290.6%Industrials
nVent Electric PLC stock logo
NVT
nVent Electric
$35,907,429$3,680,874 â–¼-9.3%211,7060.6%Industrials
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$35,457,937$17,935 â–¼-0.1%1,109,1000.6%Energy
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$35,404,127$2,581,631 â–²7.9%573,2530.6%Consumer Staples
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$34,153,252$3,705,659 â–²12.2%1,165,6400.6%Finance
EVERGY INC
$33,852,558$110,112 â–²0.3%391,6760.6%COM
GSK PLC Sponsored ADR stock logo
GSK
GSK
$33,285,914$97,187 â–¼-0.3%634,9850.6%Healthcare
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$32,936,960$581,963 â–¼-1.7%211,1610.5%Real Estate
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$32,778,496$4,930,799 â–¼-13.1%71,9880.5%Technology
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$32,403,394$417,797 â–²1.3%300,2260.5%Finance
Target Corporation stock logo
TGT
Target
$32,215,130$29,631,269 â–²1,146.8%246,6510.5%Consumer Staples
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$31,990,332$1,572,318 â–¼-4.7%107,3250.5%Technology
ONEOK, Inc. stock logo
OKE
ONEOK
$30,481,112$2,407,893 â–²8.6%350,5990.5%Energy
Genuine Parts Company stock logo
GPC
Genuine Parts
$29,545,233$19,763,756 â–¼-40.1%250,4260.5%Consumer Discretionary
KINETIK HOLDINGS INC
$28,899,725$2,776,552 â–²10.6%597,8430.5%COM NEW CL A
Dominion Energy Inc. stock logo
D
Dominion Energy
$28,033,014$2,440,204 â–¼-8.0%410,5000.5%Utilities
PepsiCo, Inc. stock logo
PEP
PepsiCo
$25,680,122$1,016,719 â–²4.1%189,6610.4%Consumer Staples
Southern Company (The) stock logo
SO
Southern
$25,128,271$16,271 â–²0.1%262,5460.4%Utilities
Danaher Corporation stock logo
DHR
Danaher
$25,040,681$12,646,914 â–¼-33.6%131,4610.4%Healthcare
Meta Platforms, Inc. stock logo
META
Meta Platforms
$24,542,372$1,836,876 â–²8.1%43,5700.4%Communication Services
Hasbro, Inc. stock logo
HAS
Hasbro
$24,025,958$265,279 â–¼-1.1%290,9060.4%Consumer Discretionary
CubeSmart stock logo
CUBE
CubeSmart
$23,710,697$124,162 â–²0.5%596,1960.4%Real Estate
Pegasystems Inc. stock logo
PEGA
Pegasystems
$23,252,988$5,863,364 â–²33.7%775,8750.4%Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$22,823,941$22,823,941 â–²New Holding54,9140.4%Healthcare
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$21,205,078$6,341,436 â–²42.7%48,4530.4%Energy
Moog Inc. stock logo
MOG.A
Moog
$19,806,764$2,278,973 â–¼-10.3%46,7320.3%Industrials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$19,405,938$329,066 â–²1.7%458,3360.3%Communication Services
Dollar General Corporation stock logo
DG
Dollar General
$19,081,261$115,225 â–²0.6%165,7650.3%Consumer Staples
Standex International Corporation stock logo
SXI
Standex International
$19,043,696$1,884,912 â–¼-9.0%53,2440.3%Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$18,629,774$396,679 â–¼-2.1%144,9790.3%Healthcare
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$17,905,325$253,710 â–²1.4%262,8880.3%Materials
Crown Castle Inc. stock logo
CCI
Crown Castle
$17,783,153$2,625,333 â–¼-12.9%234,8230.3%Real Estate
Starbucks Corporation stock logo
SBUX
Starbucks
$17,736,511$1,650,778 â–¼-8.5%173,5640.3%Consumer Discretionary
AZZ Inc. stock logo
AZZ
AZZ
$17,088,562$489,184 â–¼-2.8%110,2130.3%Industrials
LAZARD INC
$16,717,062$540,732 â–²3.3%398,5950.3%COM
The Clorox Company stock logo
CLX
Clorox
$16,634,817$192,312 â–¼-1.1%174,2960.3%Consumer Staples
ROPER TECHNOLOGIES INC
$16,523,254$21,779,807 â–¼-56.9%48,8290.3%COM
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$15,879,307$99,690 â–¼-0.6%213,6040.3%Energy
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$15,473,793$348,477 â–²2.3%55,0610.3%Technology
Salesforce Inc. stock logo
CRM
Salesforce
$15,425,296$805,699 â–²5.5%98,4640.3%Technology
Accenture PLC stock logo
ACN
Accenture
$14,826,669$47,047,207 â–¼-76.0%119,1470.2%Technology
Power Integrations, Inc. stock logo
POWI
Power Integrations
$14,754,034$4,338,087 â–¼-22.7%176,1470.2%Technology
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$14,742,137$3,533,870 â–¼-19.3%426,9370.2%Finance
WALMART INC
$13,863,060$455,986 â–¼-3.2%122,4000.2%COM
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$13,768,953$496,740 â–¼-3.5%23,8380.2%Industrials
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$13,550,425$975,627 â–²7.8%268,7510.2%Consumer Staples
International Business Machines Corporation stock logo
IBM
International Business Machines
$13,339,592$53,430 â–¼-0.4%47,4360.2%Technology
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$13,295,256$240,884 â–¼-1.8%81,5760.2%Industrials
Humana Inc. stock logo
HUM
Humana
$13,069,690$13,069,690 â–²New Holding32,9030.2%Healthcare
Booking Holdings Inc. stock logo
BKNG
Booking
$12,900,089$12,399,771 â–²2,478.4%72,3750.2%Consumer Discretionary
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$12,299,082$1,868,165 â–²17.9%179,0780.2%Healthcare
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$11,412,484$10,120,980 â–¼-47.0%242,1490.2%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data