Fund Holdings — CRAWFORD INVESTMENT COUNSEL INC

Total Portfolio Value:
$5.85B
Total Bought:
$610.86M
Total Sold:
$768.41M
Net Transaction:
-$157.56M
Notable People:
John Hannon Crawford
Securities
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SharesValue
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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AbbVie Inc.(ABBV)893,576886,415-7,161$204.17M$192.79M3.29%-$11.39M
Microsoft Corporation(MSFT)459,262453,926-5,336$222.11M$168.03M2.87%-$54.08M
Johnson Controls InternationSHS
SHS
1,321,8301,223,569-98,261$158.29M$160.23M2.74%+$1.94M
AstraZeneca PLC(AZN)0744,724+744,724$0$146.87M2.51%+$146.87M
American Elec Pwr Co Inc1,028,1701,013,300-14,870$118.56M$132.82M2.27%+$14.27M
WEC Energy Group, Inc.(WEC)1,089,9021,091,886+1,984$114.94M$126.41M2.16%+$11.47M
Philip Morris International Inc.(PM)769,729759,452-10,277$123.46M$125.57M2.14%+$2.10M
The PNC Financial Services Group, Inc.(PNC)603,176597,374-5,802$125.90M$124.31M2.12%-$1.59M
The Coca-Cola Company(KO)1,810,9341,625,561-185,373$126.60M$123.62M2.11%-$2.98M
RTX Corporation(RTX)683,794639,074-44,720$125.41M$123.28M2.11%-$2.13M
Medtronic plcSHS(MDT)1,361,3801,361,046-334$130.77M$117.93M2.01%-$12.84M
TE Connectivity plc(TEL)575,593560,438-15,155$130.95M$117.14M2.00%-$13.81M
United Parcel Service, Inc.CL B(UPS)1,008,7141,139,640+130,926$100.05M$112.12M1.91%+$12.06M
Visa Inc.CL A(V)354,428350,108-4,320$124.30M$105.82M1.81%-$18.48M
Johnson & Johnson(JNJ)433,815415,868-17,947$89.78M$101.65M1.74%+$11.88M
Omnicom Group Inc.(OMC)1,252,7901,311,252+58,462$101.16M$98.75M1.69%-$2.41M
Accenture Plc IrelandCL A
SHS CLASS A
495,336497,218+1,882$132.90M$98.59M1.68%-$34.31M
American Express Company(AXP)327,341318,758-8,583$121.10M$96.42M1.65%-$24.68M
Willis Towers Watson Public Limited CompanySHS(WTW)331,415330,769-646$108.90M$96.15M1.64%-$12.75M
Quest Diagnostics Incorporated(DGX)496,499486,433-10,066$86.16M$95.33M1.63%+$9.17M
The Charles Schwab Corporation(SCHW)1,005,932986,317-19,615$100.50M$92.69M1.58%-$7.81M
The Home Depot, Inc.(HD)281,704280,170-1,534$96.93M$92.15M1.57%-$4.79M
Ross Stores, Inc.(ROST)455,451416,844-38,607$82.05M$90.30M1.54%+$8.26M
The Procter & Gamble Company(PG)589,323601,744+12,421$84.46M$86.92M1.48%+$2.46M
Amdocs LimitedSHS(DOX)910,8841,131,054+220,170$73.34M$73.81M1.26%+$477.3K
BlackRock, Inc.(BLK)76,83075,234-1,596$82.23M$72.35M1.24%-$9.88M
S&P Global Inc.(SPGI)167,591167,197-394$87.58M$71.12M1.21%-$16.47M
Mondelez International, Inc.CL A(MDLZ)923,1921,114,101+190,909$49.70M$64.22M1.10%+$14.52M
SAP SEADR(SAP)366,882373,176+6,294$89.12M$63.89M1.09%-$25.23M
Apple Inc.(AAPL)253,465251,196-2,269$68.91M$63.75M1.09%-$5.16M
Huntington Bancshares Incorporated(HBAN)2,639,5183,980,043+1,340,525$45.80M$62.29M1.06%+$16.49M
CSX Corporation(CSX)1,536,8651,506,701-30,164$55.71M$61.85M1.06%+$6.14M
JPMorgan Chase & Co.(JPM)212,993205,658-7,335$68.63M$60.50M1.03%-$8.13M
Pfizer Inc.(PFE)2,082,6311,991,614-91,017$51.86M$55.92M0.96%+$4.07M
Dover Corporation(DOV)263,963264,708+745$51.54M$55.18M0.94%+$3.64M
Chevron Corporation(CVX)251,797262,470+10,673$38.38M$54.31M0.93%+$15.93M
Mid-America Apartment Communities, Inc.(MAA)364,335439,012+74,677$50.61M$53.61M0.92%+$3.00M
Marsh & McLennan Companies, Inc.(MRSH)297,678297,669-9$55.23M$51.63M0.88%-$3.59M
Aptargroup Inc364,322408,536+44,214$44.43M$51.48M0.88%+$7.05M
Intercontinental Exchange, Inc.(ICE)330,185326,603-3,582$53.48M$51.37M0.88%-$2.11M
Paychex, Inc.(PAYX)48,124557,215+509,091$5.40M$51.33M0.88%+$45.93M
Cardinal Health, Inc.(CAH)238,680211,722-26,958$49.05M$44.74M0.76%-$4.31M
Genuine Parts Company(GPC)835,566417,944-417,622$102.74M$44.20M0.75%-$58.54M
Duke Energy Corporation(DUK)323,207328,910+5,703$37.88M$43.07M0.74%+$5.18M
Roper Technologies, Inc.(ROP)96,229113,192+16,963$42.83M$40.05M0.68%-$2.78M
Danaher Corporation(DHR)165,821197,856+32,035$37.96M$37.51M0.64%-$446.3K
Kinder Morgan, Inc.(KMI)1,090,2201,109,661+19,441$29.97M$37.21M0.64%+$7.24M
MSC Industrial Direct Co., Inc.CL A(MSM)381,610392,999+11,389$32.09M$36.26M0.62%+$4.17M
Black Hills Corp489,565516,756+27,191$33.99M$35.87M0.61%+$1.88M
Broadcom Inc.(AVGO)117,330114,780-2,550$40.61M$35.53M0.61%-$5.08M
GSK plcADR(GSK)662,017636,839-25,178$32.47M$35.15M0.60%+$2.68M
Alphabet Inc.CL A(GOOG)127,701119,722-7,979$39.97M$34.43M0.59%-$5.54M
Xylem Inc.(XYL)8,934281,074+272,140$1.22M$33.59M0.57%+$32.37M
ESCO Technologies Inc.(ESE)130,737115,254-15,483$25.54M$32.43M0.55%+$6.88M
Evergy, Inc.(EVRG)383,913390,402+6,489$27.83M$31.98M0.55%+$4.15M
British American Tobacco p.l.c.ADR(BTI)373,483531,452+157,969$21.15M$31.07M0.53%+$9.93M
ONEOK, Inc.(OKE)292,135322,903+30,768$21.47M$29.19M0.50%+$7.72M
CABCO Trust for JC Penney Debentures(PFH)277,836296,355+18,519$31.36M$28.95M0.49%-$2.41M
PepsiCo, Inc.(PEP)138,482182,152+43,670$19.87M$28.29M0.48%+$8.41M
Littelfuse, Inc.(LFUS)86,56482,817-3,747$21.89M$28.10M0.48%+$6.21M
nVent Electric plcSHS(NVT)253,971233,408-20,563$25.90M$27.61M0.47%+$1.71M
Dominion Energy, Inc.(D)438,451446,233+7,782$25.69M$27.59M0.47%+$1.90M
Hasbro, Inc.(HAS)309,228294,118-15,110$25.36M$27.53M0.47%+$2.17M
Lamar Advertising CompanyCL A(LAMR)209,241214,892+5,651$26.49M$27.22M0.46%+$732.4K
Kinetik Holdings Inc.CL A(KNTK)403,348540,405+137,057$14.54M$26.16M0.45%+$11.62M
Academy Sports and Outdoors, Inc.(ASO)459,046456,895-2,151$22.93M$25.79M0.44%+$2.86M
First Hawaiian, Inc.(FHB)665,0471,039,167+374,120$16.83M$25.61M0.44%+$8.78M
The Southern Company(SO)261,457262,376+919$22.80M$25.32M0.43%+$2.53M
Pegasystems Inc.(PEGA)521,631580,234+58,603$31.15M$24.69M0.42%-$6.46M
Meta Platforms, Inc.CL A(META)35,14840,309+5,161$23.20M$23.06M0.39%-$138.9K
Verizon Communications Inc.(VZ)446,348450,564+4,216$18.18M$22.62M0.39%+$4.44M
Crown Castle Inc.(CCI)229,686269,490+39,804$20.41M$21.91M0.37%+$1.50M
Texas Instruments Incorporated(TXN)116,132112,600-3,532$20.15M$21.86M0.37%+$1.71M
CubeSmart(CUBE)517,658593,074+75,416$18.66M$21.74M0.37%+$3.07M
Dell Technologies Inc.CL C(DELL)0124,864+124,864$0$20.49M0.35%+$20.49M
Dollar General Corporation(DG)182,109164,764-17,345$24.18M$19.56M0.33%-$4.62M
Artisan Partners Asset Management Inc.CL A(APAM)517,768529,279+11,511$21.09M$19.26M0.33%-$1.83M
The Clorox Company(CLX)163,433176,311+12,878$16.48M$18.27M0.31%+$1.79M
Merck & Co., Inc.(MRK)152,669148,066-4,603$16.07M$17.81M0.30%+$1.74M
Salesforce, Inc.(CRM)79,29693,321+14,025$21.01M$17.42M0.30%-$3.59M
Starbucks Corporation(SBUX)180,582189,718+9,136$15.21M$17.00M0.29%+$1.79M
Lazard, Inc.(LAZ)362,741385,702+22,961$17.61M$16.38M0.28%-$1.23M
Texas Pacific Land Corporation(TPL)22,29433,963+11,669$6.40M$16.12M0.28%+$9.71M
The Scotts Miracle-Gro CompanyCL A(SMG)253,181259,163+5,982$14.77M$15.76M0.27%+$986.6K
Walmart Inc.(WMT)127,497126,426-1,071$14.20M$15.71M0.27%+$1.51M
The Williams Companies, Inc.(WMB)211,325214,945+3,620$12.70M$15.64M0.27%+$2.94M
Moog Inc.CL A(MOG-A)60,85852,109-8,749$14.82M$15.25M0.26%+$427.1K
SS&C Technologies Holdings, Inc.(SSNC)228,333224,376-3,957$19.96M$15.16M0.26%-$4.80M
Standex International Corporation(SXI)59,80458,514-1,290$12.99M$14.91M0.25%+$1.92M
Azz Inc117,165113,368-3,797$12.56M$14.19M0.24%+$1.63M
McCormick & Company, IncorporatedCOM NON VTG(MKC)4,362249,401+245,039$297.1K$12.58M0.21%+$12.28M
Mueller Water Products, Inc.COM SER A(MWA)450,492450,940+448$10.73M$12.40M0.21%+$1.67M
Old Republic International Corporation(ORI)323,667306,998-16,669$14.77M$12.25M0.21%-$2.52M
LeMaitre Vascular, Inc.(LMAT)109,832111,876+2,044$8.91M$12.21M0.21%+$3.31M
Exxon Mobil Corp73,06771,450-1,617$8.79M$12.12M0.21%+$3.33M
Advanced Energy Inds50,88337,233-13,650$10.65M$12.02M0.21%+$1.36M
Expeditors International of Washington, Inc.(EXPD)84,28283,054-1,228$12.56M$11.90M0.20%-$663.0K
Booking Holdings Inc.(BKNG)2,7542,807+53$14.75M$11.82M0.20%-$2.93M
Power Integrations, Inc.(POWI)220,803227,939+7,136$7.85M$11.67M0.20%+$3.82M
International Business Machines Corporation(IBM)68,27747,626-20,651$20.22M$11.55M0.20%-$8.68M
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CRAWFORD INVESTMENT COUNSEL INC — 13F Holdings — Q1 2026 | TickerTrail