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 LSTR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,570,772 | 34,750 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,591,215 | 31,950 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,044,480 | 33,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,007,946 | 28,830 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,180,066 | 27,830 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,177,916 | 24,310 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,421,068 | 23,408 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,166,111 | 22,583 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,210,996 | 16,658 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,140,615 | 16,218 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,885,537 | 16,308 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,112,986 | 16,168 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,921,579 | 16,298 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,348,692 | 14,418 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,160,930 | 14,968 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,096,665 | 14,418 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,075,119 | 13,758 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,380,607 | 13,298 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,183,913 | 13,838 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,369,983 | 14,998 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,181,201 | 19,273 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,663,155 | 27,203 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $3,437,547 | 27,393 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $3,754,860 | 33,433 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,093,210 | 32,268 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||