Crawford Investment Counsel Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$5.85B
Q ending 2026-03-31
Prior quarter
$6.01B
Q ending 2025-12-31
Change
-2.5% QoQ · +3.9% YoY
Positions
300
reported holdings
Largest positions
Top 100 of 300 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Abbvie Inc | ABBV | Shares | $192.8M | 886K |
| Microsoft Corp | MSFT | Shares | $168.0M | 454K |
| Johnson Controls Internation | Shares | $160.2M | 1.2M | |
| Astrazeneca Plc | Shares | $146.9M | 745K | |
| American Elec Pwr Co Inc | AEP | Shares | $132.8M | 1.0M |
| Wec Energy Group Inc | WEC | Shares | $126.4M | 1.1M |
| Philip Morris Intl Inc | PM | Shares | $125.6M | 759K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $124.3M | 597K |
| Coca Cola Co | KO | Shares | $123.6M | 1.6M |
| Rtx Corporation | RTX | Shares | $123.3M | 639K |
| Medtronic Plc | Shares | $117.9M | 1.4M | |
| Te Connectivity Plc | Shares | $117.1M | 560K | |
| United Parcel Svcs Inc | UPS | Shares | $112.1M | 1.1M |
| Visa Inc | V | Shares | $105.8M | 350K |
| Johnson & Johnson | JNJ | Shares | $101.7M | 416K |
| Omnicom Group Inc | OMC | Shares | $98.8M | 1.3M |
| Accenture Plc Ireland | Shares | $98.6M | 497K | |
| American Express Co | AXP | Shares | $96.4M | 319K |
| Willis Towers Watson Plc Ltd | Shares | $96.2M | 331K | |
| Quest Diagnostics Inc | DGX | Shares | $95.3M | 486K |
| Schwab Charles Corp | SCHW | Shares | $92.7M | 986K |
| Home Depot Inc | HD | Shares | $92.1M | 280K |
| Ross Stores Inc | ROST | Shares | $90.3M | 417K |
| Procter & Gamble Co | PG | Shares | $86.9M | 602K |
| Amdocs Ltd | Shares | $73.8M | 1.1M | |
| Blackrock Inc | BLK | Shares | $72.4M | 75K |
| S&P Global Inc | SPGI | Shares | $71.1M | 167K |
| Mondelez Intl Inc | MDLZ | Shares | $64.2M | 1.1M |
| Sap Se | SAP | Shares | $63.9M | 373K |
| Apple Inc | AAPL | Shares | $63.8M | 251K |
| Huntington Bancshares Inc | HBAN | Shares | $62.3M | 4.0M |
| Csx Corp | CSX | Shares | $61.9M | 1.5M |
| Jpmorgan Chase & Co | JPM | Shares | $60.5M | 206K |
| Pfizer Inc | PFE | Shares | $55.9M | 2.0M |
| Dover Corp | DOV | Shares | $55.2M | 265K |
| Chevron Corporation | CVX | Shares | $54.3M | 262K |
| Mid-Amer Apt Cmntys Inc | MAA | Shares | $53.6M | 439K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $51.6M | 298K |
| Aptargroup Inc | ATR | Shares | $51.5M | 409K |
| Intercontinental Exchange In | ICE | Shares | $51.4M | 327K |
| Paychex Inc | PAYX | Shares | $51.3M | 557K |
| Cardinal Health Inc | CAH | Shares | $44.7M | 212K |
| Genuine Parts Co | GPC | Shares | $44.2M | 418K |
| Duke Energy Corp New | DUK | Shares | $43.1M | 329K |
| Roper Technologies Inc | ROP | Shares | $40.1M | 113K |
| Danaher Corp Del | DHR | Shares | $37.5M | 198K |
| Kinder Morgan Inc Del | KMI | Shares | $37.2M | 1.1M |
| Msc Indl Direct Inc | MSM | Shares | $36.3M | 393K |
| Black Hills Corp | BKH | Shares | $35.9M | 517K |
| Broadcom Inc | AVGO | Shares | $35.5M | 115K |
| Gsk Plc | GSK | Shares | $35.1M | 637K |
| Alphabet Inc | GOOGL | Shares | $34.4M | 120K |
| Xylem Inc | XYL | Shares | $33.6M | 281K |
| Esco Technologies Inc | ESE | Shares | $32.4M | 115K |
| Evergy Inc | EVRG | Shares | $32.0M | 390K |
| British Amern Tob Plc | BTI | Shares | $31.1M | 531K |
| Oneok Inc New | OKE | Shares | $29.2M | 323K |
| Prudential Finl Inc | PRU | Shares | $29.0M | 296K |
| Pepsico Inc | PEP | Shares | $28.3M | 182K |
| Littelfuse Inc | LFUS | Shares | $28.1M | 83K |
| Nvent Elec Plc | Shares | $27.6M | 233K | |
| Dominion Energy Inc | D | Shares | $27.6M | 446K |
| Hasbro Inc | HAS | Shares | $27.5M | 294K |
| Lamar Advertising Co | LAMR | Shares | $27.2M | 215K |
| Kinetik Holdings Inc | KNTK | Shares | $26.2M | 540K |
| Academy Sports & Outdoors In | ASO | Shares | $25.8M | 457K |
| First Hawaiian Inc | FHB | Shares | $25.6M | 1.0M |
| Southern Co | SO | Shares | $25.3M | 262K |
| Pegasystems Inc | PEGA | Shares | $24.7M | 580K |
| Meta Platforms Inc | META | Shares | $23.1M | 40K |
| Verizon Communications Inc | VZ | Shares | $22.6M | 451K |
| Crown Castle Inc | CCI | Shares | $21.9M | 269K |
| Texas Instrs Inc | TXN | Shares | $21.9M | 113K |
| Cubesmart | CUBE | Shares | $21.7M | 593K |
| Dell Technologies Inc | DELL | Shares | $20.5M | 125K |
| Dollar Gen Corp | DG | Shares | $19.6M | 165K |
| Artisan Partners Asset Mgmt | APAM | Shares | $19.3M | 529K |
| Clorox Co Del | CLX | Shares | $18.3M | 176K |
| Merck & Co Inc | MRK | Shares | $17.8M | 148K |
| Salesforce Inc | CRM | Shares | $17.4M | 93K |
| Starbucks Corp | SBUX | Shares | $17.0M | 190K |
| Lazard Inc | LAZ | Shares | $16.4M | 386K |
| Texas Pacific Land Corporati | TPL | Shares | $16.1M | 34K |
| Scotts Miracle-Gro Co | SMG | Shares | $15.8M | 259K |
| Walmart Inc | WMT | Shares | $15.7M | 126K |
| Williams Cos Inc | WMB | Shares | $15.6M | 215K |
| Moog Inc | MOG/A | Shares | $15.2M | 52K |
| Ss&C Tech Hldgs | SSNC | Shares | $15.2M | 224K |
| Standex Intl Corp | SXI | Shares | $14.9M | 59K |
| Azz Inc | AZZ | Shares | $14.2M | 113K |
| Mccormick & Co Inc | MKC | Shares | $12.6M | 249K |
| Mueller Wtr Prods Inc | MWA | Shares | $12.4M | 451K |
| Old Rep Intl Corp | ORI | Shares | $12.2M | 307K |
| Lemaitre Vascular Inc | LMAT | Shares | $12.2M | 112K |
| Exxon Mobil Corp | XOM | Shares | $12.1M | 71K |
| Advanced Energy Inds | AEIS | Shares | $12.0M | 37K |
| Expeditors Intl Wash Inc | EXPD | Shares | $11.9M | 83K |
| Booking Holdings Inc | BKNG | Shares | $11.8M | 3K |
| Power Integrations Inc | POWI | Shares | $11.7M | 228K |
| International Business Machs | IBM | Shares | $11.5M | 48K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.