Crawford Investment Counsel Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Crawford Investment Counsel Inc disclosed 299 stock positions valued at approximately $6.00B as of quarter-end June 30, 2026. The largest holdings include ABBVIE INC, MICROSOFT CORP, and JOHNSON CONTROLS INTERNATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 299
- Portfolio Value
- $6.00B
Holdings by Sector
Crawford Investment Counsel Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ABBVIE INC | ABBV | Healthcare | 3.43% | 818,972 | -67,443 | -7.61% | $206,086,194 |
| MICROSOFT CORP | MSFT | Technology | 2.79% | 448,157 | -5,769 | -1.27% | $167,171,649 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 2.78% | 1,140,434 | -83,135 | -6.79% | $166,628,819 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 2.31% | 563,647 | -33,727 | -5.65% | $138,781,053 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 2.21% | 967,797 | -45,503 | -4.49% | $132,404,293 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 2.17% | 719,679 | -39,773 | -5.24% | $130,197,098 |
| COCA COLA CO | KO | Consumer Defensive | 2.09% | 1,541,435 | -84,126 | -5.18% | $125,272,409 |
| WEC ENERGY GROUP INC | WEC | Utilities | 2.04% | 1,050,739 | -41,147 | -3.77% | $122,694,755 |
| MEDTRONIC PLC | MDT | Other | 1.98% | 1,522,777 | +161,731 | +11.88% | $119,126,812 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.98% | 468,190 | +52,322 | +12.58% | $118,906,254 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.97% | 1,100,533 | -39,107 | -3.43% | $118,307,341 |
| VISA INC | V | Financial Services | 1.93% | 337,020 | -13,088 | -3.74% | $115,628,330 |
| RTX CORPORATION | RTX | Industrials | 1.91% | 605,026 | -34,048 | -5.33% | $114,791,564 |
| TE CONNECTIVITY PLC | TEL | Other | 1.81% | 538,437 | -22,001 | -3.93% | $108,554,188 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.72% | 305,329 | -13,429 | -4.21% | $103,277,554 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 1.62% | 460,081 | -26,352 | -5.42% | $97,514,204 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.62% | 274,938 | -5,232 | -1.87% | $96,964,979 |
| OMNICOM GROUP INC | OMC | Communication Services | 1.52% | 1,253,221 | -58,031 | -4.43% | $91,272,059 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.47% | 956,633 | -29,684 | -3.01% | $88,268,567 |
| WILLIS TOWERS WATSON PLC LTD | WTW | Other | 1.43% | 329,438 | -1,331 | -0.40% | $86,105,198 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.43% | 583,676 | -18,068 | -3.00% | $85,590,201 |
| ROSS STORES INC | ROST | Consumer Cyclical | 1.38% | 388,186 | -28,658 | -6.87% | $82,625,445 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 1.25% | 4,217,988 | +237,945 | +5.98% | $74,784,928 |
| APPLE INC | AAPL | Technology | 1.20% | 247,947 | -3,249 | -1.29% | $71,746,025 |
| PAYCHEX INC | PAYX | Technology | 1.18% | 720,389 | +163,174 | +29.28% | $70,835,817 |
| BLACKROCK INC | BLK | Other | 1.17% | 72,784 | -2,450 | -3.26% | $69,986,633 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.12% | 205,139 | -519 | -0.25% | $67,148,033 |
| CSX CORP | CSX | Industrials | 1.11% | 1,403,194 | -103,507 | -6.87% | $66,693,816 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.11% | 162,948 | -4,249 | -2.54% | $66,362,308 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 1.03% | 446,545 | +7,533 | +1.72% | $62,042,895 |
Showing 30 of 299 holdings in the latest reporting period.