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 OMC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $98,750,388 | 1,311,252 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $101,162,792 | 1,252,790 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $88,677,327 | 1,087,665 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $76,153,453 | 1,058,569 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $84,864,603 | 1,023,575 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $94,712,229 | 1,100,793 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $134,714,792 | 1,302,977 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $114,979,702 | 1,281,825 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $124,232,099 | 1,283,920 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $110,991,637 | 1,282,992 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $97,734,666 | 1,312,227 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $122,083,729 | 1,283,066 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $130,070,048 | 1,378,737 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $114,410,082 | 1,402,600 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $82,268,476 | 1,303,986 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $81,679,629 | 1,284,069 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $105,974,292 | 1,248,519 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $95,420,326 | 1,302,311 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $92,054,560 | 1,270,419 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $97,322,553 | 1,216,684 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $87,941,010 | 1,185,988 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $77,220,858 | 1,238,109 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $65,107,993 | 1,315,313 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $69,959,416 | 1,281,308 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $64,951,476 | 1,183,087 | Shares | Sole | 2020-05-15 | |
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