CRAWFORD INVESTMENT COUNSEL INC
Filing Date
Global Rank
#600
/ 8,622
▲ 14
· as of Mar 2026
Top Industry
Drug Manufacturers - General
9.7%
3Y Alpha vs SPY
-7.5%
Period ended 4 months ago
Filed May 15, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+44.1%
SPY
+67.9%
Annualised alpha
-5.9%
Max drawdown
−14.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
297 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
3.3%
−0.5 pts
Top 5
13.7%
−0.8 pts
Top 10
24.4%
−0.9 pts
HHI
133
Diversified−9
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 19.4% | $1,130,130,338 |
| Technology | 16.9% | $984,722,144 |
| Healthcare | 16.7% | $973,099,750 |
| Industrials | 13.6% | $795,816,046 |
| Consumer Defensive | 9.5% | $553,020,428 |
| Utilities | 7.4% | $430,097,123 |
| Consumer Cyclical | 6.2% | $362,703,731 |
| Energy | 3.7% | $218,388,965 |
| Communication Services | 3.1% | $180,603,867 |
| Real Estate | 3.0% | $177,210,218 |
| Basic Materials | 0.5% | $30,307,201 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HBAN | Huntington Bancshares Inc /Md/ | +1,340,525 | 3,980,043 | $62,287,672 | |
| PAYX | Paychex Inc | +509,091 | 557,215 | $51,330,645 | |
| FHB | First Hawaiian, Inc. | +374,120 | 1,039,167 | $25,605,074 | |
| XYL | Xylem Inc. | +272,140 | 281,074 | $33,588,343 | |
| MKC | Mccormick & Co Inc | +245,039 | 249,401 | $12,579,786 | |
| DOX | Amdocs Ltd | +220,170 | 1,131,054 | $73,812,584 | |
| MDLZ | Mondelez International, Inc. | +190,909 | 1,114,101 | $64,216,781 | |
| BTI | British American Tobacco p.l.c. | +157,969 | 531,452 | $31,073,998 | |
| KNTK | Kinetik Holdings Inc. | +137,057 | 540,405 | $26,161,006 | |
| UPS | United Parcel Service Inc | +130,926 | 1,139,640 | $112,117,783 | |
| GEN | Gen Digital Inc. | +97,010 | 412,090 | $7,759,654 | |
| CUBE | CubeSmart | +75,416 | 593,074 | $21,736,162 | |
| MAA | Mid America Apartment Communities Inc. | +74,677 | 439,012 | $53,612,145 | |
| HCKT | Hackett Group, Inc. | +70,461 | 526,257 | $6,846,603 | |
| PEGA | Pegasystems Inc | +58,603 | 580,234 | $24,694,759 | |
| OMC | Omnicom Group Inc. | +58,462 | 1,311,252 | $98,750,388 | |
| PIPR | Piper Sandler Companies | +48,260 | 62,460 | $4,781,313 | |
| IRT | Independence Realty Trust, Inc. | +48,222 | 631,237 | $9,399,118 | |
| RAL | Ralliant Corp | +45,280 | 124,550 | $5,180,034 | |
| ATR | Aptargroup, Inc. | +44,214 | 408,536 | $51,483,706 | |
| PEP | Pepsico Inc | +43,670 | 182,152 | $28,286,384 | |
| CDRE | Cadre Holdings, Inc. | +43,448 | 283,042 | $8,683,728 | |
| CCI | Crown Castle Inc. | +39,804 | 269,490 | $21,912,231 | |
| SHOE | Shoe Station Group Inc | +32,184 | 263,751 | $4,111,878 | |
| DHR | Danaher Corp /De/ | +32,035 | 197,856 | $37,513,497 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CNQ | CANADIAN NATURAL RESOURCES Ltd | −2,290,788 | 85,847 | $4,183,324 | |
| PRGO | PERRIGO Co plc | −1,126,483 | 51,270 | $550,639 | |
| GPC | Genuine Parts Co | −417,622 | 417,944 | $44,197,578 | |
| MAN | ManpowerGroup Inc. | −328,684 | 114,362 | $3,369,104 | |
| UTZ | Utz Brands, Inc. | −281,113 | 10,000 | $79,200 | |
| KO | Coca Cola Co | −185,373 | 1,625,561 | $123,623,914 | |
| DEO | Diageo PLC | −182,091 | 3,200 | $238,240 | |
| PLD | Prologis, Inc. | −139,756 | 6,211 | $820,969 | |
| WBS | Webster Financial Corp | −99,966 | 8,406 | $583,544 | |
| CNMD | CONMED Corp | −98,380 | 8,308 | $293,770 | |
| JCI | Johnson Controls International plc | −98,261 | 1,223,569 | $160,226,360 | |
| PFE | Pfizer Inc | −91,017 | 1,991,614 | $55,924,521 | |
| ORCL | Oracle Corp | −85,112 | 16,891 | $2,484,835 | |
| STAG | STAG Industrial, Inc. | −53,211 | 189,117 | $6,819,559 | |
| WHD | Cactus, Inc. | −51,082 | 100,054 | $4,739,557 | |
| RTX | RTX Corp | −44,720 | 639,074 | $123,277,374 | |
| MRVL | Marvell Technology, Inc. | −40,715 | 5,435 | $538,336 | |
| DTM | DT Midstream, Inc. | −40,326 | 42,021 | $5,658,968 | |
| ROST | Ross Stores, Inc. | −38,607 | 416,844 | $90,300,915 | |
| ARE | Alexandria Real Estate Equities, Inc. | −32,844 | 12,982 | $602,624 | |
| CSX | Csx Corp | −30,164 | 1,506,701 | $61,850,076 | |
| CAH | Cardinal Health Inc | −26,958 | 211,722 | $44,738,975 | |
| GSK | GSK plc | −25,178 | 636,839 | $35,147,144 | |
| RCKY | Rocky Brands, Inc. | −25,076 | 157,066 | $6,081,595 | |
| IBM | International Business Machines Corp | −20,651 | 47,626 | $11,544,066 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 744,724 | $146,874,467 | |
| DELL | Dell Technologies Inc. | 124,864 | $20,493,928 | |
| NXPI | NXP Semiconductors N.V. | 53,821 | $10,595,202 | |
| GABC | German American Bancorp, Inc. | 140,019 | $5,851,394 | |
| CASS | Cass Information Systems Inc | 121,822 | $5,362,604 | |
| TNC | Tennant Co | 16,990 | $1,128,136 | |
| HOLX | HOLOGIC INC | 13,584 | $1,026,814 | |
| VLO | Valero Energy Corp/Tx | 1,313 | $324,416 | |
| GLW | Corning Inc /Ny | 2,015 | $273,979 | |
| LRCX | Lam Research Corp | 1,279 | $273,271 | |
| KVUE | Kenvue Inc. | 14,880 | $256,531 | |
| ELV | Elevance Health, Inc. | 870 | $254,692 | |
| TJX | Tjx Companies Inc /De/ | 1,571 | $250,888 | |
| DINO | HF Sinclair Corp | 3,910 | $243,944 | |
| PNFP | Pinnacle Financial Partners, Inc. | 2,786 | $239,986 | |
| WDC | Western Digital Corp | 843 | $228,023 | |
| MU | Micron Technology Inc | 646 | $218,244 | |
| OXY | Occidental Petroleum Corp /De/ | 3,355 | $218,075 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LW | Lamb Weston Holdings, Inc. | 152,548 | $6,390,235 | |
| MET | Metlife Inc | 8,871 | $700,276 | |
| SOLS | Solstice Advanced Materials Inc. | 8,965 | $435,519 | |
| ALK | Alaska Air Group, Inc. | 6,870 | $345,561 | |
| WELL | Welltower Inc. | 1,731 | $321,290 | |
| GIS | General Mills Inc | 6,472 | $300,948 | |
| INTU | Intuit Inc. | 394 | $260,993 | |
| HPE | Hewlett Packard Enterprise Co | 10,832 | $260,184 | |
| MCK | Mckesson Corp | 293 | $240,344 | |
| FIS | Fidelity National Information Services, Inc. | 3,551 | $235,999 | |
| C | Citigroup Inc | 2,007 | $234,196 | |
| BA | Boeing Co | 1,037 | $225,153 | |
| UNH | Unitedhealth Group Inc | 629 | $207,639 | |
| NVS | Novartis AG | 1,466 | $202,117 | |
| FLO | Flowers Foods Inc | 12,570 | $136,761 | |
| TK | Teekay Corp Ltd | 10,000 | $90,300 | |
| PNNT | Pennantpark Investment Corp | 14,300 | $85,228 | |
| No positions match the current search. | ||||
297 positions ·
$5,836,099,811 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 297 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 886,415 | $192,786,398 | 3.30% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 453,926 | $168,029,787 | 2.88% | |
| JCI |
Johnson Controls International plc
Industrials
|
Reduced | 1,223,569 | $160,226,360 | 2.75% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 744,724 | $146,874,467 | 2.52% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Reduced | 1,013,300 | $132,823,364 | 2.28% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Added | 1,091,886 | $126,407,642 | 2.17% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 759,452 | $125,567,793 | 2.15% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 597,374 | $124,307,555 | 2.13% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 1,625,561 | $123,623,914 | 2.12% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 639,074 | $123,277,374 | 2.11% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 1,361,046 | $117,934,635 | 2.02% | |
| TEL |
TE Connectivity plc
Technology
|
Reduced | 560,438 | $117,142,750 | 2.01% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 1,139,640 | $112,117,783 | 1.92% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 350,108 | $105,816,641 | 1.81% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 415,868 | $101,654,773 | 1.74% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
Added | 1,311,252 | $98,750,388 | 1.69% | |
| ACN |
Accenture plc
Technology
|
Added | 497,218 | $98,593,357 | 1.69% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 318,758 | $96,417,919 | 1.65% | |
| WTW |
Willis Towers Watson PLC
Financial Services
|
Reduced | 330,769 | $96,154,548 | 1.65% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
Reduced | 486,433 | $95,331,139 | 1.63% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 986,317 | $92,694,071 | 1.59% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 280,170 | $92,145,111 | 1.58% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Reduced | 416,844 | $90,300,915 | 1.55% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 601,744 | $86,915,903 | 1.49% | |
| DOX |
Amdocs Ltd
Technology
|
Added | 1,131,054 | $73,812,584 | 1.26% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 75,234 | $72,353,290 | 1.24% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 167,197 | $71,115,567 | 1.22% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 1,114,101 | $64,216,781 | 1.10% | |
| SAP |
Sap SE
Technology
|
Added | 373,176 | $63,891,462 | 1.09% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 251,196 | $63,751,032 | 1.09% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
Added | 3,980,043 | $62,287,672 | 1.07% | |
| CSX |
Csx Corp
Industrials
|
Reduced | 1,506,701 | $61,850,076 | 1.06% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 205,658 | $60,496,357 | 1.04% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 1,991,614 | $55,924,521 | 0.96% | |
| DOV |
DOVER Corp
Industrials
|
Added | 264,708 | $55,178,382 | 0.95% | |
| CVX |
Chevron Corp
Energy
|
Added | 262,470 | $54,305,043 | 0.93% | |
| MAA |
Mid America Apartment Communities Inc.
Real Estate
|
Added | 439,012 | $53,612,145 | 0.92% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Reduced | 297,669 | $51,630,688 | 0.88% | |
| ATR |
Aptargroup, Inc.
Healthcare
|
Added | 408,536 | $51,483,706 | 0.88% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Reduced | 326,603 | $51,368,119 | 0.88% | |
| PAYX |
Paychex Inc
Technology
|
Added | 557,215 | $51,330,645 | 0.88% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Reduced | 211,722 | $44,738,975 | 0.77% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
Reduced | 417,944 | $44,197,578 | 0.76% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 328,910 | $43,067,475 | 0.74% | |
| ROP |
Roper Technologies Inc
Technology
|
Added | 113,192 | $40,054,121 | 0.69% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 197,856 | $37,513,497 | 0.64% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 1,109,661 | $37,206,933 | 0.64% | |
| MSM |
Msc Industrial Direct Co Inc
Industrials
|
Added | 392,999 | $36,262,017 | 0.62% | |
| BKH |
Black Hills Corp /Sd/
Utilities
|
Added | 516,756 | $35,868,033 | 0.61% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 114,780 | $35,525,557 | 0.61% |