CRAWFORD INVESTMENT COUNSEL INC
Top Portfolio Positions
294 positions ·
$5,807,448,515 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| ABBV |
AbbVie Inc.
Healthcare
|
886,415 | $192,786,398 | 3.32% |
| MSFT |
Microsoft Corp
Technology
|
453,926 | $168,029,787 | 2.89% |
| JCI |
Johnson Controls International plc
Industrials
|
1,223,569 | $160,226,360 | 2.76% |
| AZN |
Astrazeneca Plc
Healthcare
|
744,724 | $146,874,467 | 2.53% |
| AEP |
American Electric Power Co Inc
Utilities
|
1,013,300 | $132,823,364 | 2.29% |
| WEC |
Wec Energy Group, Inc.
Utilities
|
1,091,886 | $126,407,642 | 2.18% |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
759,452 | $125,567,793 | 2.16% |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
597,374 | $124,307,555 | 2.14% |
| KO |
Coca Cola Co
Consumer Defensive
|
1,625,561 | $123,623,914 | 2.13% |
| RTX |
RTX Corp
Industrials
|
639,074 | $123,277,374 | 2.12% |
Portfolio Trend
Holdings in CLX
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,271,108 | 176,311 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,478,949 | 163,433 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,903,702 | 80,322 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,496,552 | 12,464 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,960,486 | 13,314 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,491,394 | 107,699 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $29,865,801 | 183,327 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $40,456,531 | 296,450 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $44,826,320 | 292,772 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $40,212,518 | 282,015 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $28,970,419 | 221,047 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $33,699,462 | 211,893 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $31,586,128 | 199,609 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $245,577 | 1,750 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $224,682 | 1,750 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $274,911 | 1,950 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $278,199 | 2,001 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $348,894 | 2,001 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $331,385 | 2,001 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $364,137 | 2,024 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $405,048 | 2,100 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $482,184 | 2,388 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $543,709 | 2,587 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $587,253 | 2,677 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $439,708 | 2,538 | Shares | Sole | 2020-05-15 | |
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