CRAWFORD INVESTMENT COUNSEL INC
Top Portfolio Positions
295 positions ·
$5,816,069,323 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 | 2.89% | |
| JCI |
Johnson Controls International plc
Industrials
|
1,223,569 | $160,226,360 | 2.75% | |
| AZN |
Astrazeneca PLC
Healthcare
|
744,724 | $146,874,467 | 2.53% | |
| AEP |
American Electric Power Co Inc
Utilities
|
1,013,300 | $132,823,364 | 2.28% | |
| 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 | 2.16% | |
| 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
25 quarters · across all stocks
Holdings in TNC
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,128,136 | 16,990 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $3,928,405 | 49,259 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,965,537 | 48,639 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,221,054 | 43,951 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,935,729 | 39,981 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,143,008 | 42,291 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,304,092 | 57,224 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,136,370 | 69,270 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,104,338 | 75,260 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,338,144 | 77,895 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,286,811 | 69,625 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,027,976 | 71,216 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,931,889 | 66,361 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,868,342 | 61,781 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,900,164 | 60,466 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $4,529,881 | 61,256 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,640,083 | 58,110 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,240,561 | 53,080 | Shares | Sole | 2021-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||