CRAWFORD INVESTMENT COUNSEL INC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$6.0B
Holdings
301
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 459,262 | $222.0M | 3.70% | |
| 2 | ABBVABBVIE INC | 893,576 | $204.0M | 3.40% | |
| 3 | JCIJOHNSON CTLS INTL PLC | 1,321,830 | $158.0M | 2.63% | |
| 4 | AZNASTRAZENECA PLC | 1,538,963 | $141.0M | 2.35% | |
| 5 | ACNACCENTURE PLC IRELAND | 495,336 | $132.0M | 2.20% | |
| 6 | MDTMEDTRONIC PLC | 1,361,380 | $130.0M | 2.16% | |
| 7 | TELTE CONNECTIVITY PLC | 575,593 | $130.0M | 2.16% | |
| 8 | KOCOCA COLA CO | 1,810,934 | $126.0M | 2.10% | |
| 9 | PNCPNC FINL SVCS GROUP INC | 603,176 | $125.0M | 2.08% | |
| 10 | RTXRTX CORPORATION | 683,794 | $125.0M | 2.08% | |
| 11 | VVISA INC | 354,428 | $124.0M | 2.06% | |
| 12 | 4I1PHILIP MORRIS INTL INC | 769,729 | $123.0M | 2.05% | |
| 13 | AXPAMERICAN EXPRESS CO | 327,341 | $121.0M | 2.01% | |
| 14 | AEPAMERICAN ELEC PWR CO INC | 1,028,170 | $118.0M | 1.96% | |
| 15 | WECWEC ENERGY GROUP INC | 1,089,902 | $114.0M | 1.90% | |
| 16 | WTWWILLIS TOWERS WATSON PLC LTD | 331,415 | $108.0M | 1.80% | |
| 17 | GPCGENUINE PARTS CO | 835,566 | $102.0M | 1.70% | |
| 18 | OMCOMNICOM GROUP INC | 1,252,790 | $101.0M | 1.68% | |
| 19 | SCHWSCHWAB CHARLES CORP | 1,005,932 | $100.0M | 1.67% | |
| 20 | UPSUNITED PARCEL SERVICE INC | 1,008,714 | $100.0M | 1.67% | |
| 21 | HDHOME DEPOT INC | 281,704 | $96.0M | 1.60% | |
| 22 | SAPSAP SE | 366,882 | $89.0M | 1.48% | |
| 23 | JNJJOHNSON & JOHNSON | 433,815 | $89.0M | 1.48% | |
| 24 | SPGIS&P GLOBAL INC | 167,591 | $87.0M | 1.45% | |
| 25 | DGXQUEST DIAGNOSTICS INC | 496,499 | $86.0M | 1.43% | |
| 26 | PGPROCTER AND GAMBLE CO | 589,323 | $84.0M | 1.40% | |
| 27 | BLKBLACKROCK INC | 76,830 | $82.0M | 1.37% | |
| 28 | ROSTROSS STORES INC | 455,451 | $82.0M | 1.37% | |
| 29 | CRCCANADIAN NAT RES LTD | 2,376,635 | $80.0M | 1.33% | |
| 30 | DOXAMDOCS LTD | 910,884 | $73.0M | 1.22% | |
| 31 | JPMJPMORGAN CHASE & CO. | 212,993 | $68.0M | 1.13% | |
| 32 | AAPLAPPLE INC | 253,465 | $68.0M | 1.13% | |
| 33 | CSXCSX CORP | 1,536,865 | $55.0M | 0.92% | |
| 34 | MRSHMARSH & MCLENNAN COS INC | 297,678 | $55.0M | 0.92% | |
| 35 | ICEINTERCONTINENTAL EXCHANGE IN | 330,185 | $53.0M | 0.88% | |
| 36 | DOVDOVER CORP | 263,963 | $51.0M | 0.85% | |
| 37 | PFEPFIZER INC | 2,082,631 | $51.0M | 0.85% | |
| 38 | MAAMID-AMER APT CMNTYS INC | 364,335 | $50.0M | 0.83% | |
| 39 | MDLZMONDELEZ INTL INC | 923,192 | $49.0M | 0.82% | |
| 40 | CAHCARDINAL HEALTH INC | 238,680 | $49.0M | 0.82% | |
| 41 | HBANHUNTINGTON BANCSHARES INC | 2,639,518 | $45.0M | 0.75% | |
| 42 | ATRAPTARGROUP INC | 364,322 | $44.0M | 0.73% | |
| 43 | ROPROPER TECHNOLOGIES INC | 96,229 | $42.0M | 0.70% | |
| 44 | AVGOBROADCOM INC | 117,330 | $40.0M | 0.67% | |
| 45 | GOOGLALPHABET INC | 127,701 | $39.0M | 0.65% | |
| 46 | CVXCHEVRON CORP NEW | 251,797 | $38.0M | 0.63% | |
| 47 | DHRDANAHER CORPORATION | 165,821 | $37.0M | 0.62% | |
| 48 | DUKDUKE ENERGY CORP NEW | 323,207 | $37.0M | 0.62% | |
| 49 | BKHBLACK HILLS CORP | 489,565 | $33.0M | 0.55% | |
| 50 | MSMMSC INDL DIRECT INC | 381,610 | $32.0M | 0.53% | |
| 51 | GSKGSK PLC | 662,017 | $32.0M | 0.53% | |
| 52 | PEGAPEGASYSTEMS INC | 521,631 | $31.0M | 0.52% | |
| 53 | PRUPRUDENTIAL FINL INC | 277,836 | $31.0M | 0.52% | |
| 54 | KMIKINDER MORGAN INC DEL | 1,090,220 | $29.0M | 0.48% | |
| 55 | EVRGEVERGY INC | 383,913 | $27.0M | 0.45% | |
| 56 | LAMRLAMAR ADVERTISING CO NEW | 209,241 | $26.0M | 0.43% | |
| 57 | HASHASBRO INC | 309,228 | $25.0M | 0.42% | |
| 58 | ESEESCO TECHNOLOGIES INC | 130,737 | $25.0M | 0.42% | |
| 59 | DDOMINION ENERGY INC | 438,451 | $25.0M | 0.42% | |
| 60 | NVTNVENT ELECTRIC PLC | 253,971 | $25.0M | 0.42% | |
| 61 | DGDOLLAR GEN CORP NEW | 182,109 | $24.0M | 0.40% | |
| 62 | METAMETA PLATFORMS INC | 35,148 | $23.0M | 0.38% | |
| 63 | ASOACADEMY SPORTS & OUTDOORS IN | 459,046 | $22.0M | 0.37% | |
| 64 | SOSOUTHERN CO | 261,457 | $22.0M | 0.37% | |
| 65 | OKEONEOK INC NEW | 292,135 | $21.0M | 0.35% | |
| 66 | LFUSLITTELFUSE INC | 86,564 | $21.0M | 0.35% | |
| 67 | CRMSALESFORCE INC | 79,296 | $21.0M | 0.35% | |
| 68 | APAMARTISAN PARTNERS ASSET MGMT | 517,768 | $21.0M | 0.35% | |
| 69 | BMTABRITISH AMERN TOB PLC | 373,483 | $21.0M | 0.35% | |
| 70 | TXNTEXAS INSTRS INC | 116,132 | $20.0M | 0.33% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 68,277 | $20.0M | 0.33% | |
| 72 | 8CWCROWN CASTLE INC | 229,686 | $20.0M | 0.33% | |
| 73 | PEPPEPSICO INC | 138,482 | $19.0M | 0.32% | |
| 74 | SSNCSS&C TECHNOLOGIES HLDGS INC | 228,333 | $19.0M | 0.32% | |
| 75 | ORCLORACLE CORP | 102,003 | $19.0M | 0.32% | |
| 76 | PLDPROLOGIS INC. | 145,967 | $18.0M | 0.30% | |
| 77 | CUBECUBESMART | 517,658 | $18.0M | 0.30% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 446,348 | $18.0M | 0.30% | |
| 79 | LAZLAZARD INC | 362,741 | $17.0M | 0.28% | |
| 80 | MRKMERCK & CO INC | 152,669 | $16.0M | 0.27% | |
| 81 | FHBFIRST HAWAIIAN INC | 665,047 | $16.0M | 0.27% | |
| 82 | CLXCLOROX CO DEL | 163,433 | $16.0M | 0.27% | |
| 83 | PRGOPERRIGO CO PLC | 1,177,753 | $16.0M | 0.27% | |
| 84 | DEODIAGEO PLC | 185,291 | $15.0M | 0.25% | |
| 85 | SBUXSTARBUCKS CORP | 180,582 | $15.0M | 0.25% | |
| 86 | KNTKKINETIK HOLDINGS INC | 403,348 | $14.0M | 0.23% | |
| 87 | SMGSCOTTS MIRACLE-GRO CO | 253,181 | $14.0M | 0.23% | |
| 88 | ORIOLD REP INTL CORP | 323,667 | $14.0M | 0.23% | |
| 89 | WMTWALMART INC | 127,497 | $14.0M | 0.23% | |
| 90 | BKNGBOOKING HOLDINGS INC | 2,754 | $14.0M | 0.23% | |
| 91 | MOG/AMOOG INC | 60,858 | $14.0M | 0.23% | |
| 92 | MANMANPOWERGROUP INC WIS | 443,046 | $13.0M | 0.22% | |
| 93 | EXPDEXPEDITORS INTL WASH INC | 84,282 | $12.0M | 0.20% | |
| 94 | WMBWILLIAMS COS INC | 211,325 | $12.0M | 0.20% | |
| 95 | SXISTANDEX INTL CORP | 59,804 | $12.0M | 0.20% | |
| 96 | AZZAZZ INC | 117,165 | $12.0M | 0.20% | |
| 97 | HONHONEYWELL INTL INC | 62,377 | $12.0M | 0.20% | |
| 98 | TPBTURNING PT BRANDS INC | 102,107 | $11.0M | 0.18% | |
| 99 | ARESARES MANAGEMENT CORPORATION | 71,008 | $11.0M | 0.18% | |
| 100 | USPHU S PHYSICAL THERAPY | 148,120 | $11.0M | 0.18% |
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