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 TRNO
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,568,723 | 172,073 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,084,968 | 171,776 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,807,762 | 172,824 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,681,205 | 154,828 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,951,179 | 125,770 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,760,766 | 114,318 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,434,325 | 96,279 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,172,923 | 87,410 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $742,352 | 11,180 | Shares | Sole | 2024-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||