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 MSM
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,262,017 | 392,999 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $32,093,401 | 381,610 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $34,652,379 | 376,084 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $33,983,769 | 399,715 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $31,580,777 | 406,602 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $28,791,053 | 385,474 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $33,555,568 | 389,909 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $28,483,314 | 359,139 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $24,966,839 | 257,284 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $24,658,936 | 243,521 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $34,049,412 | 346,912 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $35,290,759 | 370,390 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $32,145,372 | 382,683 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $28,660,768 | 350,805 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $25,716,127 | 353,195 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $26,094,641 | 347,419 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $28,880,821 | 338,937 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $25,576,179 | 304,261 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $22,902,424 | 285,602 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $23,451,294 | 261,354 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $18,527,551 | 205,428 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $16,912,262 | 200,406 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $13,352,396 | 211,005 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $14,725,968 | 202,252 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $11,081,402 | 201,590 | Shares | Sole | 2020-05-15 | |
| No quarters match your search. | ||||||