CRAWFORD INVESTMENT COUNSEL INC

CIK

837592

Location

ATLANTA, GA

Portfolio Value

Mid $5,953,381,507

Diversification

Diversified

Filing Date

Global Rank

#656 / 8,700 ▲ 59

Top Industry

Drug Manufacturers - General 9.6%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

302 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.5%

+0.2 pts

Top 5

13.7%

−0.0 pts

Top 10

24.2%

−0.1 pts

HHI

130

Diversified−3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	18.9%	$1,126,624,834	62
Healthcare	16.7%	$996,567,356	34
Technology	16.4%	$979,034,896	50
Industrials	14.8%	$882,478,706	49
Consumer Defensive	9.8%	$585,870,073	20
Utilities	7.2%	$429,513,357	11
Consumer Cyclical	5.6%	$335,588,123	28
Energy	3.5%	$207,901,855	17
Real Estate	3.2%	$193,293,500	16
Communication Services	3.1%	$182,908,038	8
Basic Materials	0.6%	$33,600,769	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HBAN	Huntington Bancshares Inc /Md/	+237,945	4,217,988	$74,784,927
XYL	Xylem Inc.	+227,403	508,477	$60,107,066
TGT	Target Corp	+226,868	246,651	$32,215,087
PEGA	Pegasystems Inc	+195,641	775,875	$23,252,973
PAYX	Paychex Inc	+163,174	720,389	$70,835,850
MDT	Medtronic plc	+161,731	1,522,777	$119,126,844
FHB	First Hawaiian, Inc.	+126,473	1,165,640	$34,153,252
NSSC	Napco Security Technologies, Inc	+84,506	223,794	$8,499,696
TNC	Tennant Co	+70,368	87,358	$7,647,319
BKNG	Booking Holdings Inc.	+69,568	72,375	$12,900,120
KNTK	Kinetik Holdings Inc.	+57,438	597,843	$28,899,730
DOX	Amdocs Ltd	+55,894	1,186,948	$59,988,351
MAN	ManpowerGroup Inc.	+54,607	168,969	$5,706,083
JNJ	Johnson & Johnson	+52,322	468,190	$118,906,214
BTI	British American Tobacco p.l.c.	+41,801	573,253	$35,404,105
AVGO	Broadcom Inc.	+39,677	154,457	$58,346,131
OKE	Oneok Inc /New/	+27,696	350,599	$30,481,077
USPH	U S Physical Therapy Inc /Nv	+27,201	179,078	$12,299,077
HLNE	Hamilton Lane INC	+24,657	90,756	$7,154,295
MKC	Mccormick & Co Inc	+19,350	268,751	$13,550,425
PAHC	Phibro Animal Health Corp	+17,750	205,256	$6,445,038
CDRE	Cadre Holdings, Inc.	+15,801	298,843	$8,520,013
PIPR	Piper Sandler Companies	+15,073	77,533	$5,608,737
SAP	Sap SE	+14,561	387,737	$59,754,149
TPL	Texas Pacific Land Corp	+14,490	48,453	$21,204,970
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACN	Accenture plc	−378,071	119,147	$14,826,652
EMBC	Embecta Corp.	−365,205	19,670	$64,124
PFE	Pfizer Inc	−256,396	1,735,218	$41,784,049
MRSH	Marsh & Mclennan Companies, Inc.	−249,591	48,078	$8,013,160
ASO	Academy Sports & Outdoors, Inc.	−214,746	242,149	$11,412,482
SHOE	Shoe Station Group Inc	−200,238	63,513	$941,897
SSNC	SS&C Technologies Holdings Inc	−173,668	50,708	$3,146,431
GPC	Genuine Parts Co	−167,518	250,426	$29,545,259
CSX	Csx Corp	−103,507	1,403,194	$66,693,810
APAM	Artisan Partners Asset Management Inc.	−102,342	426,937	$14,742,134
KO	Coca Cola Co	−84,126	1,541,435	$125,272,422
JCI	Johnson Controls International plc	−83,135	1,140,434	$166,628,811
ORI	Old Republic International Corp	−73,742	233,256	$9,544,835
ABBV	AbbVie Inc.	−67,443	818,972	$206,086,114
DHR	Danaher Corp /De/	−66,395	131,461	$25,040,691
ROP	Roper Technologies Inc	−64,363	48,829	$16,523,245
OMC	Omnicom Group Inc.	−58,031	1,253,221	$91,272,085
XRAY	DENTSPLY SIRONA Inc.	−53,295	13,727	$145,643
POWI	Power Integrations Inc	−51,792	176,147	$14,754,072
MWA	Mueller Water Products, Inc.	−47,154	403,786	$10,429,792
MDLZ	Mondelez International, Inc.	−46,741	1,067,360	$61,736,102
AEP	American Electric Power Co Inc	−45,503	967,797	$132,404,307
WEC	Wec Energy Group, Inc.	−41,147	1,050,739	$122,694,793
PM	Philip Morris International Inc.	−39,773	719,679	$130,197,127
UPS	United Parcel Service Inc	−39,107	1,100,533	$118,307,297
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
MSI	Motorola Solutions, Inc.	143,775	$59,708,319
UNH	Unitedhealth Group Inc	54,914	$22,823,905
HUM	Humana Inc	32,903	$13,069,729
HONA	Honeywell Aerospace Inc.	23,349	$5,161,996
OSW	ONESPAWORLD HOLDINGS Ltd	145,811	$4,117,702
HSTM	Healthstream Inc	127,003	$3,460,831
KLAC	Kla Corp	1,011	$305,028
HPE	Hewlett Packard Enterprise Co	6,244	$281,666
AMD	Advanced Micro Devices Inc	417	$242,239
C	Citigroup Inc	1,655	$231,633
STX	Seagate Technology Holdings plc	217	$209,405
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
DELL	Dell Technologies Inc.	124,864	$20,493,928
TSCO	Tractor Supply Co /De/	7,265	$329,104
DEO	Diageo PLC	3,200	$238,240
ESS	Essex Property Trust, Inc.	920	$222,640
OXY	Occidental Petroleum Corp /De/	3,355	$218,075
—		13,584	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

302 tracked positions · $5,953,381,507 total · filing declares 306 positions · $6,002,189,613 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 302 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ABBV	AbbVie Inc. Healthcare	Reduced	818,972	-67,443	$206,086,114	+6.9%	3.46%
MSFT	Microsoft Corp Technology	Reduced	448,157	-5,769	$167,171,524	−0.5%	2.81%
JCI	Johnson Controls International plc Industrials	Reduced	1,140,434	-83,135	$166,628,811	+4.0%	2.80%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	563,647	-33,727	$138,781,164	+11.6%	2.33%
AZN	Astrazeneca PLC Healthcare	Reduced	708,224	-36,500	$134,293,434	−8.6%	2.26%
AEP	American Electric Power Co Inc Utilities	Reduced	967,797	-45,503	$132,404,307	−0.3%	2.22%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	719,679	-39,773	$130,197,127	+3.7%	2.19%
KO	Coca Cola Co Consumer Defensive	Reduced	1,541,435	-84,126	$125,272,422	+1.3%	2.10%
WEC	Wec Energy Group, Inc. Utilities	Reduced	1,050,739	-41,147	$122,694,793	−2.9%	2.06%
MDT	Medtronic plc Healthcare	Added	1,522,777	+161,731	$119,126,844	+1.0%	2.00%
JNJ	Johnson & Johnson Healthcare	Added	468,190	+52,322	$118,906,214	+17.0%	2.00%
UPS	United Parcel Service Inc Industrials	Reduced	1,100,533	-39,107	$118,307,297	+5.5%	1.99%
V	Visa Inc. Financial Services	Reduced	337,020	-13,088	$115,628,191	+9.3%	1.94%
RTX	RTX Corp Industrials	Reduced	605,026	-34,048	$114,791,582	−6.9%	1.93%
TEL	TE Connectivity plc Technology	Reduced	538,437	-22,001	$108,554,283	−7.3%	1.82%
AXP	American Express Co Financial Services	Reduced	305,329	-13,429	$103,277,534	+7.1%	1.73%
DGX	Quest Diagnostics Inc Healthcare	Reduced	460,081	-26,352	$97,514,167	+2.3%	1.64%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	274,938	-5,232	$96,965,133	+5.2%	1.63%
OMC	Omnicom Group Inc. Communication Services	Reduced	1,253,221	-58,031	$91,272,085	−7.6%	1.53%
SCHW	Schwab Charles Corp Financial Services	Reduced	956,633	-29,684	$88,268,526	−4.8%	1.48%
WTW	Willis Towers Watson PLC Financial Services	Reduced	329,438	-1,331	$86,105,210	−10.5%	1.45%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	583,676	-18,068	$85,590,248	−1.5%	1.44%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	388,186	-28,658	$82,625,390	−8.5%	1.39%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Added	4,217,988	+237,945	$74,784,927	+20.1%	1.26%
AAPL	Apple Inc. Technology	Reduced	247,947	-3,249	$71,745,943	+12.5%	1.21%
PAYX	Paychex Inc Technology	Added	720,389	+163,174	$70,835,850	+38.0%	1.19%
BLK	BlackRock, Inc. Financial Services	Reduced	72,784	-2,450	$69,986,183	−3.3%	1.18%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	205,139	-519	$67,148,148	+11.0%	1.13%
CSX	Csx Corp Industrials	Reduced	1,403,194	-103,507	$66,693,810	+7.8%	1.12%
SPGI	S&P Global Inc. Financial Services	Reduced	162,948	-4,249	$66,362,200	−6.7%	1.11%
MAA	Mid America Apartment Communities Inc. Real Estate	Added	446,545	+7,533	$62,042,962	+15.7%	1.04%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	1,067,360	-46,741	$61,736,102	−3.9%	1.04%
XYL	Xylem Inc. Industrials	Added	508,477	+227,403	$60,107,066	+79.0%	1.01%
DOX	Amdocs Ltd Technology	Added	1,186,948	+55,894	$59,988,351	−18.7%	1.01%
SAP	Sap SE Technology	Added	387,737	+14,561	$59,754,149	−6.5%	1.00%
MSI	Motorola Solutions, Inc. Technology	NEW	143,775	NEW	$59,708,319	NEW	1.00%
AVGO	Broadcom Inc. Technology	Added	154,457	+39,677	$58,346,131	+64.2%	0.98%
DOV	DOVER Corp Industrials	Reduced	250,368	-14,340	$56,152,535	+1.8%	0.94%
ATR	Aptargroup, Inc. Healthcare	Reduced	396,072	-12,464	$49,588,214	−3.7%	0.83%
GOOGL	Alphabet Inc. Communication Services	Reduced	129,623	-4,055	$46,267,998	+20.4%	0.78%
CAH	Cardinal Health Inc Healthcare	Reduced	192,847	-18,875	$45,812,733	+2.4%	0.77%
MSM	Msc Industrial Direct Co Inc Industrials	Reduced	374,896	-18,103	$44,593,879	+23.0%	0.75%
PFE	Pfizer Inc Healthcare	Reduced	1,735,218	-256,396	$41,784,049	−25.3%	0.70%
DUK	Duke Energy CORP Utilities	Added	329,234	+324	$41,674,439	−3.2%	0.70%
CVX	Chevron Corp Energy	Reduced	237,119	-25,351	$39,304,845	−27.6%	0.66%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	317,030	-9,573	$39,029,563	−24.0%	0.66%
BKH	Black Hills Corp /Sd/ Utilities	Reduced	516,589	-167	$38,434,221	+7.2%	0.65%
ESE	Esco Technologies Inc Technology	Reduced	106,229	-9,025	$37,184,399	+14.7%	0.62%
NVT	nVent Electric plc Industrials	Reduced	211,706	-21,702	$35,907,454	+30.1%	0.60%
KMI	Kinder Morgan, Inc. Energy	Reduced	1,109,100	-561	$35,457,927	−4.7%	0.60%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.