Crawford Investment Counsel Inc

Crawford Investment Counsel Inc reported 306 holdings worth US$6B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Crawford Investment Counsel Inc reported 306 holdings worth US$6B as of Jun 30, 2026. Largest: Abbvie Inc., Microsoft Corp. and Pnc Financial Services Group, Inc. (the). Filed Aug 14, 2026 (Form 13F).

Holdings
306
Value as reported
US$6B

The filing in full

CompanySharesValue as reported% of portfolio
Abbvie Inc.819KUS$206M3.4%
Microsoft Corp.448KUS$167M2.8%
Pnc Financial Services Group, Inc. (the)564KUS$139M2.3%
American Electric Power Company, Inc.968KUS$132M2.2%
Philip Morris International Inc720KUS$130M2.2%
Coca-cola Company (the)1.54MUS$125M2.1%
Wec Energy Group, Inc.1.05MUS$123M2.0%
Johnson & Johnson468KUS$119M2.0%
United Parcel Service, Inc.1.1MUS$118M2.0%
Visa Inc.337KUS$116M1.9%
Rtx Corporation605KUS$115M1.9%
American Express Company305KUS$103M1.7%
Quest Diagnostics Incorporated460KUS$97.5M1.6%
Home Depot, Inc. (the)275KUS$97M1.6%
Omnicom Group Inc.1.25MUS$91.3M1.5%
Charles Schwab Corporation (the)957KUS$88.3M1.5%
Procter & Gamble Company (the)584KUS$85.6M1.4%
Ross Stores, Inc.388KUS$82.6M1.4%
Huntington Bancshares Incorporated4.22MUS$74.8M1.2%
Apple Inc248KUS$71.7M1.2%
Paychex, Inc.720KUS$70.8M1.2%
Blackrock, Inc.72,784US$70M1.2%
Jp Morgan Chase & Co.205KUS$67.1M1.1%
Csx Corporation1.4MUS$66.7M1.1%
S&p Global Inc.163KUS$66.4M1.1%
Mid-america Apartment Communities, Inc.447KUS$62M1.0%
Mondelez International, Inc.1.07MUS$61.7M1.0%
Xylem Inc.508KUS$60.1M1.0%
Sap Se388KUS$59.8M1.00%
Motorola Solutions, Inc.144KUS$59.7M0.99%
Broadcom Inc.154KUS$58.3M0.97%
Dover Corporation250KUS$56.2M0.94%
Aptargroup, Inc.396KUS$49.6M0.83%
Alphabet Inc (google) Class C129KUS$46.3M0.77%
Cardinal Health, Inc.193KUS$45.8M0.76%
Msc Industrial Direct Company, Inc.375KUS$44.6M0.74%
Pfizer, Inc.1.74MUS$41.8M0.70%
Duke Energy Corporation (holding Company)329KUS$41.7M0.69%
Dell Technologies Inc.93,332US$40.3M0.67%
Chevron Corporation237KUS$39.3M0.65%
Intercontinental Exchange Inc.317KUS$39M0.65%
Black Hills Corporation517KUS$38.4M0.64%
Esco Technologies Inc.106KUS$37.2M0.62%
Kinder Morgan, Inc.1.11MUS$35.5M0.59%
British American Tobacco P.l.c.573KUS$35.4M0.59%
First Hawaiian, Inc.1.17MUS$34.2M0.57%
Evergy, Inc.392KUS$33.9M0.56%
Gsk Plc635KUS$33.3M0.55%
Lamar Advertising Company211KUS$32.9M0.55%
Littelfuse, Inc.71,988US$32.8M0.55%
Prudential Financial, Inc.300KUS$32.4M0.54%
Target Corporation247KUS$32.2M0.54%
Texas Instruments Incorporated107KUS$32M0.53%
Oneok, Inc.351KUS$30.5M0.51%
Genuine Parts Company250KUS$29.5M0.49%
Kinetik Holdings Inc.598KUS$28.9M0.48%
Dominion Energy, Inc.411KUS$28M0.47%
Pepsico, Inc.190KUS$25.7M0.43%
Southern Company (the)263KUS$25.1M0.42%
Danaher Corporation131KUS$25M0.42%
Meta Platforms, Inc.43,570US$24.5M0.41%
Hasbro, Inc.291KUS$24M0.40%
Cubesmart596KUS$23.7M0.40%
Pegasystems Inc.776KUS$23.3M0.39%
Unitedhealth Group Incorporated54,914US$22.8M0.38%
Texas Pacific Land Corporation48,453US$21.2M0.35%
Moog Inc.46,732US$19.8M0.33%
Verizon Communications Inc.458KUS$19.4M0.32%
Dollar General Corporation166KUS$19.1M0.32%
Standex International Corporation53,244US$19M0.32%
Merck & Company, Inc.145KUS$18.6M0.31%
Scotts Miracle-gro Company (the)263KUS$17.9M0.30%
Crown Castle Inc.235KUS$17.8M0.30%
Starbucks Corporation174KUS$17.7M0.30%
Azz Inc.110KUS$17.1M0.28%
Lazard, Inc.399KUS$16.7M0.28%
Clorox Company (the)174KUS$16.6M0.28%
Roper Technologies, Inc.48,829US$16.5M0.28%
Williams Companies, Inc. (the)214KUS$15.9M0.26%
Salesforce, Inc.98,464US$15.4M0.26%
Power Integrations, Inc.176KUS$14.8M0.25%
Artisan Partners Asset Management Inc.427KUS$14.7M0.25%
Berkshire Hathaway Inc.29,148US$14.6M0.24%
Walmart Inc.122KUS$13.9M0.23%
Valmont Industries, Inc.23,838US$13.8M0.23%
Mccormick & Company, Incorporated269KUS$13.6M0.23%
International Business Machines Corporation47,436US$13.3M0.22%
Expeditors International Of Washington, Inc.81,576US$13.3M0.22%
Humana Inc.32,903US$13.1M0.22%
Booking Holdings Inc. Common Stock72,375US$12.9M0.21%
U.s. Physical Therapy, Inc.179KUS$12.3M0.20%
Academy Sports And Outdoors, Inc.242KUS$11.4M0.19%
Hexcel Corporation112KUS$11.2M0.19%
Terreno Realty Corporation172KUS$11.1M0.19%
A10 Networks, Inc.296KUS$11M0.18%
Lemaitre Vascular, Inc.114KUS$10.9M0.18%
Independence Realty Trust, Inc.645KUS$10.8M0.18%
Eli Lilly And Company8,977US$10.8M0.18%
Gen Digital Inc.422KUS$10.5M0.17%
Franklin Electric Co., Inc.97,949US$10.5M0.17%

Every holding of Crawford Investment Counsel Inc

Source

View original at SEC

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