CRAWFORD INVESTMENT COUNSEL INC
Top Portfolio Positions
296 positions ·
$5,831,318,500 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ABBV |
AbbVie Inc.
Healthcare
|
886,415 | $192,786,398 | 3.31% | |
| MSFT |
Microsoft Corp
Technology
|
453,926 | $168,029,787 | 2.88% | |
| JCI |
Johnson Controls International plc
Industrials
|
1,223,569 | $160,226,360 | 2.75% | |
| AZN |
Astrazeneca PLC
Healthcare
|
744,724 | $146,874,467 | 2.52% | |
| AEP |
American Electric Power Co Inc
Utilities
|
1,013,300 | $132,823,364 | 2.28% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
1,091,886 | $126,407,642 | 2.17% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
759,452 | $125,567,793 | 2.15% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
597,374 | $124,307,555 | 2.13% | |
| KO |
Coca Cola Co
Consumer Defensive
|
1,625,561 | $123,623,914 | 2.12% | |
| RTX |
RTX Corp
Industrials
|
639,074 | $123,277,374 | 2.11% |
Portfolio Trend
25 quarters · across all stocks
Holdings in HRB
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,888,086 | 122,498 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,420,580 | 101,436 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,113,891 | 101,125 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,544,109 | 101,004 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,692,958 | 103,678 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,358,874 | 101,417 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,334,409 | 99,676 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,465,136 | 100,777 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,369,147 | 109,329 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,588,669 | 115,540 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,823,753 | 112,024 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $715,545 | 22,452 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $725,868 | 20,592 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $621,473 | 17,022 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $858,031 | 20,170 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $851,741 | 24,115 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $751,644 | 28,865 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $639,418 | 27,140 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $678,500 | 27,140 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $616,115 | 26,240 | Shares | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||