Crawford Investment Counsel Inc Portfolio Stock Holdings
Crawford Investment Counsel Inc disclosed 300 stock positions valued at approximately $5.9 billion in its latest SEC 13F filing. The largest holdings include ABBVIE INC, MICROSOFT CORP, and JOHNSON CONTROLS INTERNATION. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 300
- Portfolio Value
- $5.9B
Holdings by Sector
Crawford Investment Counsel Inc Portfolio Holdings in Q1 2026
295 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ABBVIE INC | ABBV | Healthcare | 3.29% | 886,415 | -7,161 | -0.80% | $192,786,453 |
| MICROSOFT CORP | MSFT | Technology | 2.87% | 453,926 | -5,336 | -1.16% | $168,029,628 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 2.74% | 1,223,569 | -98,261 | -7.43% | $160,226,393 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 2.27% | 1,013,300 | -14,870 | -1.45% | $132,823,406 |
| WEC ENERGY GROUP INC | WEC | Utilities | 2.16% | 1,091,886 | +1,984 | +0.18% | $126,407,646 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 2.14% | 759,452 | -10,277 | -1.34% | $125,567,726 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 2.12% | 597,374 | -5,802 | -0.96% | $124,307,452 |
| COCA COLA CO | KO | Consumer Defensive | 2.11% | 1,625,561 | -185,373 | -10.24% | $123,623,942 |
| RTX CORPORATION | RTX | Industrials | 2.11% | 639,074 | -44,720 | -6.54% | $123,277,291 |
| MEDTRONIC PLC | MDT | Other | 2.01% | 1,361,046 | -334 | -0.02% | $117,934,626 |
| TE CONNECTIVITY PLC | TEL | Other | 2.00% | 560,438 | -15,155 | -2.63% | $117,142,820 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.91% | 1,139,640 | +130,926 | +12.98% | $112,117,806 |
| VISA INC | V | Financial Services | 1.81% | 350,108 | -4,320 | -1.22% | $105,816,507 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.74% | 415,868 | -17,947 | -4.14% | $101,654,674 |
| OMNICOM GROUP INC | OMC | Communication Services | 1.69% | 1,311,252 | +58,462 | +4.67% | $98,750,384 |
| ACCENTURE PLC IRELAND | ACN | Technology | 1.68% | 497,218 | +1,882 | +0.38% | $98,593,349 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.65% | 318,758 | -8,583 | -2.62% | $96,418,027 |
| WILLIS TOWERS WATSON PLC LTD | WTW | Other | 1.64% | 330,769 | -646 | -0.19% | $96,154,450 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 1.63% | 486,433 | -10,066 | -2.03% | $95,331,208 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.58% | 986,317 | -19,615 | -1.95% | $92,694,086 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.57% | 280,170 | -1,534 | -0.54% | $92,145,159 |
| ROSS STORES INC | ROST | Consumer Cyclical | 1.54% | 416,844 | -38,607 | -8.48% | $90,300,911 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.48% | 601,744 | +12,421 | +2.11% | $86,915,851 |
| AMDOCS LTD | G02602103 | Other | 1.26% | 1,131,054 | +220,170 | +24.17% | $73,812,556 |
| BLACKROCK INC | BLK | Other | 1.24% | 75,234 | -1,596 | -2.08% | $72,353,172 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.21% | 167,197 | -394 | -0.24% | $71,115,461 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 1.10% | 1,114,101 | +190,909 | +20.68% | $64,216,769 |
| SAP SE | SAP | Technology | 1.09% | 373,176 | +6,294 | +1.72% | $63,891,468 |
| APPLE INC | AAPL | Technology | 1.09% | 251,196 | -2,269 | -0.90% | $63,750,981 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 1.06% | 3,980,043 | +1,340,525 | +50.79% | $62,287,665 |
| CSX CORP | CSX | Industrials | 1.06% | 1,506,701 | -30,164 | -1.96% | $61,850,061 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.03% | 205,658 | -7,335 | -3.44% | $60,496,385 |
| PFIZER INC | PFE | Healthcare | 0.96% | 1,991,614 | -91,017 | -4.37% | $55,924,525 |
| DOVER CORP | DOV | Industrials | 0.94% | 264,708 | +745 | +0.28% | $55,178,378 |
| CHEVRON CORPORATION | CVX | Energy | 0.93% | 262,470 | +10,673 | +4.24% | $54,305,068 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 0.92% | 439,012 | +74,677 | +20.50% | $53,612,108 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.88% | 297,669 | -9 | -0.00% | $51,630,609 |
| APTARGROUP INC | ATR | Healthcare | 0.88% | 408,536 | +44,214 | +12.14% | $51,483,731 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.88% | 326,603 | -3,582 | -1.08% | $51,368,127 |
| PAYCHEX INC | PAYX | Technology | 0.88% | 557,215 | +509,091 | +1057.87% | $51,330,622 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.76% | 211,722 | -26,958 | -11.29% | $44,738,922 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.75% | 417,944 | -417,622 | -49.98% | $44,197,555 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.74% | 328,910 | +5,703 | +1.76% | $43,067,524 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.68% | 113,192 | +16,963 | +17.63% | $40,053,964 |
| DANAHER CORP DEL | DHR | Healthcare | 0.64% | 197,856 | +32,035 | +19.32% | $37,513,406 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.64% | 1,109,661 | +19,441 | +1.78% | $37,206,942 |
| MSC INDL DIRECT INC | MSM | Industrials | 0.62% | 392,999 | +11,389 | +2.98% | $36,261,978 |
| BLACK HILLS CORP | BKH | Utilities | 0.61% | 516,756 | +27,191 | +5.55% | $35,868,001 |
| BROADCOM INC | AVGO | Technology | 0.61% | 114,780 | -2,550 | -2.17% | $35,525,443 |
| GSK PLC | GSK | Healthcare | 0.60% | 636,839 | -25,178 | -3.80% | $35,147,117 |
| ALPHABET INC | GOOGL | Communication Services | 0.59% | 119,722 | -7,979 | -6.25% | $34,427,279 |
| XYLEM INC | XYL | Industrials | 0.57% | 281,074 | +272,140 | +3046.12% | $33,588,299 |
| ESCO TECHNOLOGIES INC | ESE | Technology | 0.55% | 115,254 | -15,483 | -11.84% | $32,429,124 |
| EVERGY INC | EVRG | Utilities | 0.55% | 390,402 | +6,489 | +1.69% | $31,981,726 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.53% | 531,452 | +157,969 | +42.30% | $31,073,995 |
| ONEOK INC NEW | OKE | Energy | 0.50% | 322,903 | +30,768 | +10.53% | $29,187,175 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.49% | 296,355 | +18,519 | +6.67% | $28,950,933 |
| PEPSICO INC | PEP | Consumer Defensive | 0.48% | 182,152 | +43,670 | +31.53% | $28,286,324 |
| LITTELFUSE INC | LFUS | Technology | 0.48% | 82,817 | -3,747 | -4.33% | $28,104,087 |
| NVENT ELEC PLC | NVT | Other | 0.47% | 233,408 | -20,563 | -8.10% | $27,607,480 |
| DOMINION ENERGY INC | D | Utilities | 0.47% | 446,233 | +7,782 | +1.77% | $27,586,096 |
| HASBRO INC | HAS | Consumer Cyclical | 0.47% | 294,118 | -15,110 | -4.89% | $27,529,483 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 0.46% | 214,892 | +5,651 | +2.70% | $27,218,222 |
| KINETIK HOLDINGS INC | KNTK | Energy | 0.45% | 540,405 | +137,057 | +33.98% | $26,161,008 |
| ACADEMY SPORTS & OUTDOORS IN | ASO | Consumer Cyclical | 0.44% | 456,895 | -2,151 | -0.47% | $25,791,711 |
| FIRST HAWAIIAN INC | FHB | Financial Services | 0.44% | 1,039,167 | +374,120 | +56.25% | $25,605,075 |
| SOUTHERN CO | SO | Utilities | 0.43% | 262,376 | +919 | +0.35% | $25,324,503 |
| PEGASYSTEMS INC | PEGA | Technology | 0.42% | 580,234 | +58,603 | +11.23% | $24,694,775 |
| META PLATFORMS INC | META | Communication Services | 0.39% | 40,309 | +5,161 | +14.68% | $23,062,231 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.39% | 450,564 | +4,216 | +0.94% | $22,618,309 |
| CROWN CASTLE INC | CCI | Real Estate | 0.37% | 269,490 | +39,804 | +17.33% | $21,912,262 |
| TEXAS INSTRS INC | TXN | Technology | 0.37% | 112,600 | -3,532 | -3.04% | $21,860,085 |
| CUBESMART | CUBE | Real Estate | 0.37% | 593,074 | +75,416 | +14.57% | $21,736,150 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.35% | 124,864 | +124,864 | +100.00% | $20,493,928 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.33% | 164,764 | -17,345 | -9.52% | $19,562,426 |
| ARTISAN PARTNERS ASSET MGMT | APAM | Financial Services | 0.33% | 529,279 | +11,511 | +2.22% | $19,260,473 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.31% | 176,311 | +12,878 | +7.88% | $18,271,089 |
| MERCK & CO INC | MRK | Healthcare | 0.30% | 148,066 | -4,603 | -3.02% | $17,810,814 |
| SALESFORCE INC | CRM | Technology | 0.30% | 93,321 | +14,025 | +17.69% | $17,420,309 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.29% | 189,718 | +9,136 | +5.06% | $16,996,827 |
| LAZARD INC | LAZ | Financial Services | 0.28% | 385,702 | +22,961 | +6.33% | $16,384,620 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.28% | 33,963 | +11,669 | +52.34% | $16,117,575 |
| SCOTTS MIRACLE-GRO CO | SMG | Basic Materials | 0.27% | 259,163 | +5,982 | +2.36% | $15,759,682 |
| WALMART INC | WMT | Consumer Defensive | 0.27% | 126,426 | -1,071 | -0.84% | $15,710,999 |
| WILLIAMS COS INC | WMB | Energy | 0.27% | 214,945 | +3,620 | +1.71% | $15,643,683 |
| MOOG INC | MOG-A | Industrials | 0.26% | 52,109 | -8,749 | -14.38% | $15,249,073 |
| SS&C TECH HLDGS | SSNC | Technology | 0.26% | 224,376 | -3,957 | -1.73% | $15,161,104 |
| STANDEX INTL CORP | SXI | Industrials | 0.25% | 58,514 | -1,290 | -2.16% | $14,912,799 |
| AZZ INC | AZZ | Industrials | 0.24% | 113,368 | -3,797 | -3.24% | $14,185,750 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 0.21% | 249,401 | +245,039 | +5617.58% | $12,579,811 |
| MUELLER WTR PRODS INC | MWA | Industrials | 0.21% | 450,940 | +448 | +0.10% | $12,396,343 |
| OLD REP INTL CORP | ORI | Financial Services | 0.21% | 306,998 | -16,669 | -5.15% | $12,249,237 |
| LEMAITRE VASCULAR INC | LMAT | Healthcare | 0.21% | 111,876 | +2,044 | +1.86% | $12,213,503 |
| EXXON MOBIL CORP | XOM | Energy | 0.21% | 71,450 | -1,617 | -2.21% | $12,122,252 |
| ADVANCED ENERGY INDS | AEIS | Industrials | 0.21% | 37,233 | -13,650 | -26.83% | $12,015,494 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.20% | 83,054 | -1,228 | -1.46% | $11,895,824 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.20% | 2,807 | +53 | +1.92% | $11,818,815 |
| POWER INTEGRATIONS INC | POWI | Technology | 0.20% | 227,939 | +7,136 | +3.23% | $11,670,487 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.20% | 47,626 | -20,651 | -30.25% | $11,545,852 |
| U S PHYSICAL THERAPY | USPH | Healthcare | 0.19% | 151,877 | +3,757 | +2.54% | $11,384,725 |