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 HAS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,529,444 | 294,118 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,356,696 | 309,228 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,641,686 | 311,690 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,079,714 | 326,195 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,671,793 | 368,707 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $54,956,175 | 982,940 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $70,393,250 | 973,358 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $56,335,792 | 963,005 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $55,208,509 | 976,796 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $51,580,250 | 1,010,189 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $71,042,164 | 1,074,118 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $73,140,356 | 1,129,232 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $59,531,901 | 1,108,808 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $54,495,901 | 893,229 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $57,848,045 | 858,025 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $68,246,324 | 833,492 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $20,188,774 | 246,445 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,536,728 | 142,825 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $7,991,881 | 89,575 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,912,269 | 83,710 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,571,724 | 68,370 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $261,912 | 2,800 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $411,118 | 4,970 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $382,245 | 5,100 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $372,060 | 5,200 | Shares | Sole | 2020-05-15 | |
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