Holders — by stockHoldings — by fund
CRAWFORD INVESTMENT COUNSEL INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000837592
$6.00B
disclosed book value
306
positions
3.4%
largest position share
Positions, as of 2026-06-30
top 100 of 306 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ABBVABBVIE INC | 818,972 | $206.1M | 3.4% |
| 2 | MSFTMICROSOFT CORP | 448,157 | $167.2M | 2.8% |
| 3 | JOHNSON CONTROLS INTERNATION | 1.1M | $166.6M | 2.8% |
| 4 | PNCPNC FINL SVCS GROUP INC | 563,647 | $138.8M | 2.3% |
| 5 | ASTRAZENECA PLC | 708,224 | $134.3M | 2.2% |
| 6 | AEPAMERICAN ELEC PWR CO INC | 967,797 | $132.4M | 2.2% |
| 7 | PMPHILIP MORRIS INTL INC | 719,679 | $130.2M | 2.2% |
| 8 | KOCOCA COLA CO | 1.5M | $125.3M | 2.1% |
| 9 | WECWEC ENERGY GROUP INC | 1.1M | $122.7M | 2% |
| 10 | MEDTRONIC PLC | 1.5M | $119.1M | 2% |
| 11 | JNJJOHNSON & JOHNSON | 468,190 | $118.9M | 2% |
| 12 | UPSUNITED PARCEL SVCS INC | 1.1M | $118.3M | 2% |
| 13 | VVISA INC | 337,020 | $115.6M | 1.9% |
| 14 | RTXRTX CORPORATION | 605,026 | $114.8M | 1.9% |
| 15 | TE CONNECTIVITY PLC | 538,437 | $108.6M | 1.8% |
| 16 | AXPAMERICAN EXPRESS CO | 305,329 | $103.3M | 1.7% |
| 17 | DGXQUEST DIAGNOSTICS INC | 460,081 | $97.5M | 1.6% |
| 18 | HDHOME DEPOT INC | 274,938 | $97.0M | 1.6% |
| 19 | OMCOMNICOM GROUP INC | 1.3M | $91.3M | 1.5% |
| 20 | SCHWSCHWAB CHARLES CORP | 956,633 | $88.3M | 1.5% |
| 21 | WILLIS TOWERS WATSON PLC LTD | 329,438 | $86.1M | 1.4% |
| 22 | PGPROCTER & GAMBLE CO | 583,676 | $85.6M | 1.4% |
| 23 | ROSTROSS STORES INC | 388,186 | $82.6M | 1.4% |
| 24 | HBANHUNTINGTON BANCSHARES INC | 4.2M | $74.8M | 1.2% |
| 25 | AAPLAPPLE INC | 247,947 | $71.7M | 1.2% |
| 26 | PAYXPAYCHEX INC | 720,389 | $70.8M | 1.2% |
| 27 | BLKBLACKROCK INC | 72,784 | $70.0M | 1.2% |
| 28 | JPMJPMORGAN CHASE & CO | 205,139 | $67.1M | 1.1% |
| 29 | CSXCSX CORP | 1.4M | $66.7M | 1.1% |
| 30 | SPGIS&P GLOBAL INC | 162,948 | $66.4M | 1.1% |
| 31 | MAAMID-AMER APT CMNTYS INC | 446,545 | $62.0M | 1% |
| 32 | MDLZMONDELEZ INTL INC | 1.1M | $61.7M | 1% |
| 33 | XYLXYLEM INC | 508,477 | $60.1M | 1% |
| 34 | AMDOCS LTD | 1.2M | $60.0M | 1% |
| 35 | SAPSAP SE | 387,737 | $59.8M | 1% |
| 36 | MSIMOTOROLA SOLUTIONS INC | 143,775 | $59.7M | 1% |
| 37 | AVGOBROADCOM INC | 154,457 | $58.3M | 1% |
| 38 | DOVDOVER CORP | 250,368 | $56.2M | 0.9% |
| 39 | ATRAPTARGROUP INC | 396,072 | $49.6M | 0.8% |
| 40 | CAHCARDINAL HEALTH INC | 192,847 | $45.8M | 0.8% |
| 41 | MSMMSC INDL DIRECT INC | 374,896 | $44.6M | 0.7% |
| 42 | PFEPFIZER INC | 1.7M | $41.8M | 0.7% |
| 43 | DUKDUKE ENERGY CORP NEW | 329,234 | $41.7M | 0.7% |
| 44 | GOOGLALPHABET INC | 115,917 | $41.4M | 0.7% |
| 45 | DELLDELL TECHNOLOGIES INC | 93,332 | $40.3M | 0.7% |
| 46 | CVXCHEVRON CORPORATION | 237,119 | $39.3M | 0.7% |
| 47 | ICEINTERCONTINENTAL EXCHANGE IN | 317,030 | $39.0M | 0.7% |
| 48 | BKHBLACK HILLS CORP | 516,589 | $38.4M | 0.6% |
| 49 | ESEESCO TECHNOLOGIES INC | 106,229 | $37.2M | 0.6% |
| 50 | NVENT ELEC PLC | 211,706 | $35.9M | 0.6% |
| 51 | KMIKINDER MORGAN INC DEL | 1.1M | $35.5M | 0.6% |
| 52 | BTIBRITISH AMERN TOB PLC | 573,253 | $35.4M | 0.6% |
| 53 | FHBFIRST HAWAIIAN INC | 1.2M | $34.2M | 0.6% |
| 54 | EVRGEVERGY INC | 391,676 | $33.9M | 0.6% |
| 55 | GSKGSK PLC | 634,985 | $33.3M | 0.6% |
| 56 | LAMRLAMAR ADVERTISING CO | 211,161 | $32.9M | 0.5% |
| 57 | LFUSLITTELFUSE INC | 71,988 | $32.8M | 0.5% |
| 58 | PRUPRUDENTIAL FINL INC | 300,226 | $32.4M | 0.5% |
| 59 | TGTTARGET CORP | 246,651 | $32.2M | 0.5% |
| 60 | TXNTEXAS INSTRS INC | 107,325 | $32.0M | 0.5% |
| 61 | OKEONEOK INC NEW | 350,599 | $30.5M | 0.5% |
| 62 | GPCGENUINE PARTS CO | 250,426 | $29.5M | 0.5% |
| 63 | KNTKKINETIK HOLDINGS INC | 597,843 | $28.9M | 0.5% |
| 64 | DDOMINION ENERGY INC | 410,500 | $28.0M | 0.5% |
| 65 | PEPPEPSICO INC | 189,661 | $25.7M | 0.4% |
| 66 | SOSOUTHERN CO | 262,546 | $25.1M | 0.4% |
| 67 | DHRDANAHER CORP DEL | 131,461 | $25.0M | 0.4% |
| 68 | METAMETA PLATFORMS INC | 43,570 | $24.5M | 0.4% |
| 69 | HASHASBRO INC | 290,906 | $24.0M | 0.4% |
| 70 | CUBECUBESMART | 596,196 | $23.7M | 0.4% |
| 71 | PEGAPEGASYSTEMS INC | 775,875 | $23.3M | 0.4% |
| 72 | UNHUNITEDHEALTH GROUP INC | 54,914 | $22.8M | 0.4% |
| 73 | TPLTEXAS PACIFIC LAND CORPORATI | 48,453 | $21.2M | 0.4% |
| 74 | MOG/AMOOG INC | 46,732 | $19.8M | 0.3% |
| 75 | VZVERIZON COMMUNICATIONS INC | 458,336 | $19.4M | 0.3% |
| 76 | DGDOLLAR GEN CORP | 165,765 | $19.1M | 0.3% |
| 77 | SXISTANDEX INTL CORP | 53,244 | $19.0M | 0.3% |
| 78 | MRKMERCK & CO INC | 144,979 | $18.6M | 0.3% |
| 79 | SMGSCOTTS MIRACLE-GRO CO | 262,888 | $17.9M | 0.3% |
| 80 | CCICROWN CASTLE INC | 234,823 | $17.8M | 0.3% |
| 81 | SBUXSTARBUCKS CORP | 173,564 | $17.7M | 0.3% |
| 82 | AZZAZZ INC | 110,213 | $17.1M | 0.3% |
| 83 | LAZLAZARD INC | 398,595 | $16.7M | 0.3% |
| 84 | CLXCLOROX CO DEL | 174,296 | $16.6M | 0.3% |
| 85 | ROPROPER TECHNOLOGIES INC | 48,829 | $16.5M | 0.3% |
| 86 | WMBWILLIAMS COS INC | 213,604 | $15.9M | 0.3% |
| 87 | NXP SEMICONDUCTORS N V | 55,061 | $15.5M | 0.3% |
| 88 | CRMSALESFORCE INC | 98,464 | $15.4M | 0.3% |
| 89 | ACCENTURE PLC IRELAND | 119,147 | $14.8M | 0.2% |
| 90 | POWIPOWER INTEGRATIONS INC | 176,147 | $14.8M | 0.2% |
| 91 | APAMARTISAN PARTNERS ASSET MGMT | 426,937 | $14.7M | 0.2% |
| 92 | WMTWALMART INC | 122,400 | $13.9M | 0.2% |
| 93 | VMIVALMONT INDS INC | 23,838 | $13.8M | 0.2% |
| 94 | MKCMCCORMICK & CO INC | 268,751 | $13.6M | 0.2% |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 47,436 | $13.3M | 0.2% |
| 96 | EXPDEXPEDITORS INTL WASH INC | 81,576 | $13.3M | 0.2% |
| 97 | HUMHUMANA INC | 32,903 | $13.1M | 0.2% |
| 98 | BKNGBOOKING HOLDINGS INC | 72,375 | $12.9M | 0.2% |
| 99 | USPHU S PHYSICAL THERAPY | 179,078 | $12.3M | 0.2% |
| 100 | ASOACADEMY SPORTS & OUTDOORS IN | 242,149 | $11.4M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.