CRAWFORD INVESTMENT COUNSEL INC
CIK: 0000837592Latest portfolio: $6.0B · Q4 2025
Holdings
301
Total Value
$6.0B
New Positions
9
Closed Positions
7
Top Holdings
View All 301 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 459,262 | $222.0M | 3.70% | -4,581 | |
| 2 | ABBVABBVIE INC | 893,576 | $204.0M | 3.40% | -17,123 | |
| 3 | JCIJOHNSON CTLS INTL PLC | 1,321,830 | $158.0M | 2.63% | -41,163 | |
| 4 | AZNASTRAZENECA PLC | 1,538,963 | $141.0M | 2.35% | -27,110 | |
| 5 | ACNACCENTURE PLC IRELAND | 495,336 | $132.0M | 2.20% | +110K | |
| 6 | MDTMEDTRONIC PLC | 1,361,380 | $130.0M | 2.16% | +8K | |
| 7 | TELTE CONNECTIVITY PLC | 575,593 | $130.0M | 2.16% | -27,313 | |
| 8 | KOCOCA COLA CO | 1,810,934 | $126.0M | 2.10% | -136,071 | |
| 9 | RTXRTX CORPORATION | 683,794 | $125.0M | 2.08% | -24,299 | |
| 10 | PNCPNC FINL SVCS GROUP INC | 603,176 | $125.0M | 2.08% | +99K | |
| 11 | VVISA INC | 354,428 | $124.0M | 2.06% | +1K | |
| 12 | 4I1PHILIP MORRIS INTL INC | 769,729 | $123.0M | 2.05% | -1,843 | |
| 13 | AXPAMERICAN EXPRESS CO | 327,341 | $121.0M | 2.01% | -8,271 | |
| 14 | AEPAMERICAN ELEC PWR CO INC | 1,028,170 | $118.0M | 1.96% | -18,605 | |
| 15 | WECWEC ENERGY GROUP INC | 1,089,902 | $114.0M | 1.90% | -10,970 | |
| 16 | WTWWILLIS TOWERS WATSON PLC LTD | 331,415 | $108.0M | 1.80% | +357 | |
| 17 | GPCGENUINE PARTS CO | 835,566 | $102.0M | 1.70% | -1,037 | |
| 18 | OMCOMNICOM GROUP INC | 1,252,790 | $101.0M | 1.68% | +165K | |
| 19 | SCHWSCHWAB CHARLES CORP | 1,005,932 | $100.0M | 1.67% | -5,309 | |
| 20 | UPSUNITED PARCEL SERVICE INC | 1,008,714 | $100.0M | 1.67% | +22K | |
| 21 | HDHOME DEPOT INC | 281,704 | $96.0M | 1.60% | +1K | |
| 22 | JNJJOHNSON & JOHNSON | 433,815 | $89.0M | 1.48% | +2K | |
| 23 | SAPSAP SE | 366,882 | $89.0M | 1.48% | +4K | |
| 24 | SPGIS&P GLOBAL INC | 167,591 | $87.0M | 1.45% | +2K | |
| 25 | DGXQUEST DIAGNOSTICS INC | 496,499 | $86.0M | 1.43% | +2K |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial Services0.0% ($1.25000124000121e+203T)
Industrials0.0% ($1.580001250001e+163T)
Technology0.0% ($2.2200013200013e+131T)
Healthcare0.0% ($2.0400014100013e+112T)
Consumer Cyclical0.0% ($1.0200096000820003e+74T)
Consumer Defensive0.0% ($1.2600084000490003e+70T)
Unknown0.0% ($1.2300021000200002e+47T)
Real Estate0.0% ($5.000026000180002e+46T)
Energy0.0% ($8.000038000290003e+44T)
Utilities0.0% ($1.1800011400037e+41T)
Communication Services0.0% ($1.0100039000230004e+22T)
Basic Materials0.0% ($140007000.3T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $6.0B | 301 |
| Q3 2025 | Nov 14, 2025 | $6.0T | 299 |
| Q2 2025 | Aug 14, 2025 | $5.7T | 0 |
| Q1 2025 | May 15, 2025 | $5.6T | 287 |
| Q4 2024 | Feb 14, 2025 | $5.6T | 281 |
| Q3 2024 | Nov 14, 2024 | $5856.6T | 277 |
| Q2 2024 | Aug 14, 2024 | $5247.5T | 270 |
| Q1 2024 | May 15, 2024 | $5368.7T | 271 |
| Q4 2023 | Feb 14, 2024 | $4989.6T | 267 |
| Q3 2023 | Nov 14, 2023 | $4613.1T | 273 |
| Q2 2023 | Aug 14, 2023 | $4918.9T | 271 |
| Q1 2023 | May 15, 2023 | $4685.9T | 269 |
| Q4 2022 | Feb 14, 2023 | $4648.3T | 273 |
| Q3 2022 | Nov 14, 2022 | $4.2T | 268 |
| Q2 2022 | Aug 15, 2022 | $4.5T | 273 |
| Q1 2022 | May 16, 2022 | $5.2T | 276 |
| Q4 2021 | Feb 7, 2022 | $5.3T | 276 |
| Q3 2021 | Nov 15, 2021 | $4.9T | 287 |
| Q2 2021 | Aug 16, 2021 | $4.9T | 287 |
| Q1 2021 | May 14, 2021 | $4.4T | 281 |
| Q4 2020 | Feb 1, 2021 | $4.1T | 279 |
| Q3 2020 | Oct 29, 2020 | $3.7T | 266 |
| Q2 2020 | Aug 13, 2020 | $3.5T | 266 |
| Q1 2020 | May 15, 2020 | $3.0T | 252 |
| Q4 2019 | Feb 14, 2020 | $3.9T | 272 |
| Q3 2019 | Nov 12, 2019 | $3.6T | 264 |
| Q2 2019 | Aug 12, 2019 | $3.6T | 254 |
| Q1 2019 | May 9, 2019 | $3.4T | 251 |
| Q4 2018 | Feb 14, 2019 | $3.0T | 253 |
| Q3 2018 | Nov 9, 2018 | $3.3T | 257 |
| Q2 2018 | Aug 14, 2018 | $3.1T | 256 |
| Q1 2018 | May 15, 2018 | $3.2T | 258 |
| Q4 2017 | Feb 13, 2018 | $3.2T | 252 |
| Q3 2017 | Nov 14, 2017 | $3.1T | 243 |
| Q2 2017 | Aug 8, 2017 | $2.9T | 240 |
| Q1 2017 | May 4, 2017 | $2.8T | 244 |
| Q4 2016 | Feb 14, 2017 | $2.8T | 248 |
| Q3 2016 | Nov 10, 2016 | $2.7T | 243 |
| Q2 2016 | Aug 11, 2016 | $2.5T | 248 |
| Q1 2016 | May 13, 2016 | $2.4T | 246 |
Fund Information
CRAWFORD INVESTMENT COUNSEL INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $6.0B across 301 holdings. The largest position is MICROSOFT CORP (MSFT), representing 3.7% of the portfolio. Compared to the previous quarter, the fund opened 9 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.