CRAWFORD INVESTMENT COUNSEL INC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC | 0 | 744,724 | +744,724 | 0 | 146,874,414 | +146,874,414 |
| PAYCHEX INC | 0 | 557,215 | +557,215 | 0 | 51,330,622 | +51,330,622 |
| XYLEM INC | 0 | 281,074 | +281,074 | 0 | 33,588,299 | +33,588,299 |
| DELL TECHNOLOGIES INC | 0 | 124,864 | +124,864 | 0 | 20,493,928 | +20,493,928 |
| HUNTINGTON BANCSHARES INC | 0 | 3,980,043 | +3,980,043 | 0 | 62,287,665 | +62,287,665 |
| CHEVRON CORPORATION | 0 | 262,470 | +262,470 | 0 | 54,305,068 | +54,305,068 |
| MONDELEZ INTL INC | 0 | 1,114,101 | +1,114,101 | 0 | 64,216,769 | +64,216,769 |
| AMERICAN ELEC PWR CO INC | 0 | 1,013,300 | +1,013,300 | 0 | 132,823,406 | +132,823,406 |
| MCCORMICK & CO INC | 0 | 249,401 | +249,401 | 0 | 12,579,811 | +12,579,811 |
| UNITED PARCEL SVCS INC | 0 | 1,139,640 | +1,139,640 | 0 | 112,117,806 | +112,117,806 |
| JOHNSON & JOHNSON | 0 | 415,868 | +415,868 | 0 | 101,654,674 | +101,654,674 |
| KINETIK HOLDINGS INC | 0 | 540,405 | +540,405 | 0 | 26,161,008 | +26,161,008 |
| WEC ENERGY GROUP INC | 0 | 1,091,886 | +1,091,886 | 0 | 126,407,646 | +126,407,646 |
| NXP SEMICONDUCTORS N V | 0 | 53,821 | +53,821 | 0 | 10,595,202 | +10,595,202 |
| BRITISH AMERN TOB PLC | 0 | 531,452 | +531,452 | 0 | 31,073,995 | +31,073,995 |
| TEXAS PACIFIC LAND CORPORATI | 0 | 33,963 | +33,963 | 0 | 16,117,575 | +16,117,575 |
| QUEST DIAGNOSTICS INC | 0 | 486,433 | +486,433 | 0 | 95,331,208 | +95,331,208 |
| FIRST HAWAIIAN INC | 0 | 1,039,167 | +1,039,167 | 0 | 25,605,075 | +25,605,075 |
| PEPSICO INC | 0 | 182,152 | +182,152 | 0 | 28,286,324 | +28,286,324 |
| ROSS STORES INC | 0 | 416,844 | +416,844 | 0 | 90,300,911 | +90,300,911 |
| ONEOK INC NEW | 0 | 322,903 | +322,903 | 0 | 29,187,175 | +29,187,175 |
| KINDER MORGAN INC DEL | 0 | 1,109,661 | +1,109,661 | 0 | 37,206,942 | +37,206,942 |
| APTARGROUP INC | 0 | 408,536 | +408,536 | 0 | 51,483,731 | +51,483,731 |
| ESCO TECHNOLOGIES INC | 0 | 115,254 | +115,254 | 0 | 32,429,124 | +32,429,124 |
| LITTELFUSE INC | 0 | 82,817 | +82,817 | 0 | 28,104,087 | +28,104,087 |
| CSX CORP | 0 | 1,506,701 | +1,506,701 | 0 | 61,850,061 | +61,850,061 |
| GERMAN AMERN BANCORP INC | 0 | 140,019 | +140,019 | 0 | 5,851,394 | +5,851,394 |
| CASS INFORMATION SYS INC | 0 | 121,822 | +121,822 | 0 | 5,362,604 | +5,362,604 |
| DUKE ENERGY CORP NEW | 0 | 328,910 | +328,910 | 0 | 43,067,524 | +43,067,524 |
| PIPER SANDLER COMPANIES | 0 | 62,460 | +62,460 | 0 | 4,781,313 | +4,781,313 |
| VERIZON COMMUNICATIONS INC | 0 | 450,564 | +450,564 | 0 | 22,618,309 | +22,618,309 |
| MSC INDL DIRECT INC | 0 | 392,999 | +392,999 | 0 | 36,261,978 | +36,261,978 |
| EVERGY INC | 0 | 390,402 | +390,402 | 0 | 31,981,726 | +31,981,726 |
| PFIZER INC | 0 | 1,991,614 | +1,991,614 | 0 | 55,924,525 | +55,924,525 |
| POWER INTEGRATIONS INC | 0 | 227,939 | +227,939 | 0 | 11,670,487 | +11,670,487 |
| DOVER CORP | 0 | 264,708 | +264,708 | 0 | 55,178,378 | +55,178,378 |
| EXXON MOBIL CORP | 0 | 71,450 | +71,450 | 0 | 12,122,252 | +12,122,252 |
| LEMAITRE VASCULAR INC | 0 | 111,876 | +111,876 | 0 | 12,213,503 | +12,213,503 |
| CUBESMART | 0 | 593,074 | +593,074 | 0 | 21,736,150 | +21,736,150 |
| MID-AMER APT CMNTYS INC | 0 | 439,012 | +439,012 | 0 | 53,612,108 | +53,612,108 |
| PHIBRO ANIMAL HEALTH CORP | 0 | 187,506 | +187,506 | 0 | 10,370,957 | +10,370,957 |
| WILLIAMS COS INC | 0 | 214,945 | +214,945 | 0 | 15,643,683 | +15,643,683 |
| ACADEMY SPORTS & OUTDOORS IN | 0 | 456,895 | +456,895 | 0 | 25,791,711 | +25,791,711 |
| GSK PLC | 0 | 636,839 | +636,839 | 0 | 35,147,117 | +35,147,117 |
| SOUTHERN CO | 0 | 262,376 | +262,376 | 0 | 25,324,503 | +25,324,503 |
| PROCTER & GAMBLE CO | 0 | 601,744 | +601,744 | 0 | 86,915,851 | +86,915,851 |
| HASBRO INC | 0 | 294,118 | +294,118 | 0 | 27,529,483 | +27,529,483 |
| LANDBRIDGE COMPANY LLC | 0 | 93,497 | +93,497 | 0 | 6,455,968 | +6,455,968 |
| PHILIP MORRIS INTL INC | 0 | 759,452 | +759,452 | 0 | 125,567,726 | +125,567,726 |
| COGNEX CORP | 0 | 142,456 | +142,456 | 0 | 6,978,919 | +6,978,919 |
| MESA LABS INC | 0 | 95,535 | +95,535 | 0 | 8,447,205 | +8,447,205 |
| A10 NETWORKS INC | 0 | 320,622 | +320,622 | 0 | 7,412,781 | +7,412,781 |
| JOHNSON CONTROLS INTERNATION | 0 | 1,223,569 | +1,223,569 | 0 | 160,226,393 | +160,226,393 |
| STANDEX INTL CORP | 0 | 58,514 | +58,514 | 0 | 14,912,799 | +14,912,799 |
| DOMINION ENERGY INC | 0 | 446,233 | +446,233 | 0 | 27,586,096 | +27,586,096 |
| BLACK HILLS CORP | 0 | 516,756 | +516,756 | 0 | 35,868,001 | +35,868,001 |
| CLOROX CO DEL | 0 | 176,311 | +176,311 | 0 | 18,271,089 | +18,271,089 |
| STARBUCKS CORP | 0 | 189,718 | +189,718 | 0 | 16,996,827 | +16,996,827 |
| MERCK & CO INC | 0 | 148,066 | +148,066 | 0 | 17,810,814 | +17,810,814 |
| TEXAS INSTRS INC | 0 | 112,600 | +112,600 | 0 | 21,860,085 | +21,860,085 |
| NVENT ELEC PLC | 0 | 233,408 | +233,408 | 0 | 27,607,480 | +27,607,480 |
| MUELLER WTR PRODS INC | 0 | 450,940 | +450,940 | 0 | 12,396,343 | +12,396,343 |
| AZZ INC | 0 | 113,368 | +113,368 | 0 | 14,185,750 | +14,185,750 |
| WSFS FINL CORP | 0 | 119,786 | +119,786 | 0 | 7,841,192 | +7,841,192 |
| WALMART INC | 0 | 126,426 | +126,426 | 0 | 15,710,999 | +15,710,999 |
| CROWN CASTLE INC | 0 | 269,490 | +269,490 | 0 | 21,912,262 | +21,912,262 |
| STOCK YDS BANCORP INC | 0 | 123,397 | +123,397 | 0 | 8,180,003 | +8,180,003 |
| ADVANCED ENERGY INDS | 0 | 37,233 | +37,233 | 0 | 12,015,494 | +12,015,494 |
| FIRSTCASH HOLDINGS INC | 0 | 36,624 | +36,624 | 0 | 6,885,312 | +6,885,312 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7 | +7 | 0 | 5,026,980 | +5,026,980 |
| RALLIANT CORP | 0 | 124,550 | +124,550 | 0 | 5,180,035 | +5,180,035 |
| TENNANT CO | 0 | 16,990 | +16,990 | 0 | 1,128,136 | +1,128,136 |
| HOLOGIC INC | 0 | 13,584 | +13,584 | 0 | 1,026,815 | +1,026,815 |
| SCOTTS MIRACLE-GRO CO | 0 | 259,163 | +259,163 | 0 | 15,759,682 | +15,759,682 |
| LANDSTAR SYS INC | 0 | 34,750 | +34,750 | 0 | 5,570,773 | +5,570,773 |
| BANCFIRST CORP | 0 | 62,212 | +62,212 | 0 | 6,750,002 | +6,750,002 |
| HEXCEL CORP NEW | 0 | 113,485 | +113,485 | 0 | 9,184,356 | +9,184,356 |
| HUBBELL INC | 0 | 18,332 | +18,332 | 0 | 8,996,246 | +8,996,246 |
| CATERPILLAR INC | 0 | 6,178 | +6,178 | 0 | 4,376,046 | +4,376,046 |
| WD 40 CO | 0 | 21,446 | +21,446 | 0 | 4,373,697 | +4,373,697 |
| ROCKY BRANDS INC | 0 | 157,066 | +157,066 | 0 | 6,081,596 | +6,081,596 |
| LAMAR ADVERTISING CO | 0 | 214,892 | +214,892 | 0 | 27,218,222 | +27,218,222 |
| CALIFORNIA WTR SVC GROUP | 0 | 102,989 | +102,989 | 0 | 4,669,521 | +4,669,521 |
| WP CAREY INC | 0 | 125,762 | +125,762 | 0 | 8,546,778 | +8,546,778 |
| MONARCH CASINO & RESORT INC | 0 | 60,583 | +60,583 | 0 | 5,791,771 | +5,791,771 |
| COSTCO WHOLESALE CORPORATION | 0 | 3,479 | +3,479 | 0 | 3,466,467 | +3,466,467 |
| NAPCO SEC TECHNOLOGIES INC | 0 | 139,288 | +139,288 | 0 | 5,486,554 | +5,486,554 |
| CTS CORP | 0 | 105,156 | +105,156 | 0 | 5,022,251 | +5,022,251 |
| TERRENO RLTY CORP | 0 | 172,073 | +172,073 | 0 | 10,568,754 | +10,568,754 |
| AMDOCS LTD | 0 | 1,131,054 | +1,131,054 | 0 | 73,812,556 | +73,812,556 |
| SOUTHSTATE BK CORP | 0 | 99,523 | +99,523 | 0 | 9,207,880 | +9,207,880 |
| DEERE & CO | 0 | 4,800 | +4,800 | 0 | 2,703,959 | +2,703,959 |
| MOOG INC | 0 | 52,109 | +52,109 | 0 | 15,249,073 | +15,249,073 |
| TARGET CORP | 0 | 19,783 | +19,783 | 0 | 2,397,685 | +2,397,685 |
| CAMECO CORP | 0 | 28,610 | +28,610 | 0 | 3,107,301 | +3,107,301 |
| CONOCOPHILLIPS | 0 | 8,133 | +8,133 | 0 | 1,073,505 | +1,073,505 |
| VALERO ENERGY CORP | 0 | 1,313 | +1,313 | 0 | 324,416 | +324,416 |
| INTERPARFUMS INC | 0 | 57,466 | +57,466 | 0 | 5,220,211 | +5,220,211 |
| CASEYS GEN STORES INC | 0 | 1,710 | +1,710 | 0 | 1,244,641 | +1,244,641 |
| GE VERNOVA INC | 0 | 1,507 | +1,507 | 0 | 1,315,460 | +1,315,460 |