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 III
Shares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,529,509 | 919,143 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,225,946 | 904,143 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,977,355 | 865,627 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,929,875 | 818,724 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,169,266 | 810,554 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,723,482 | 815,414 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,483,933 | 752,707 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,085,979 | 709,517 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,822,291 | 698,587 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,925,800 | 621,189 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,548,542 | 581,859 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,552,802 | 289,702 | Shares | Sole | 2023-08-14 | |
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