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 JJSF
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,996,714 | 50,419 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,330,440 | 47,919 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,104,868 | 42,719 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,258,708 | 46,369 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,921,999 | 44,959 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,042,934 | 38,954 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,588,753 | 38,280 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,407,932 | 39,465 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,932,019 | 41,035 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,554,062 | 33,230 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,656,562 | 34,565 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,853,143 | 36,961 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,501,333 | 37,116 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,365,244 | 29,158 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,863,125 | 29,838 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,069,413 | 29,138 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,412,284 | 28,448 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,272,502 | 27,048 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $3,940,922 | 25,788 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,497,685 | 25,788 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,735,429 | 23,788 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,144,378 | 20,238 | Shares | Sole | 2021-02-01 | |
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