# CRAWFORD INVESTMENT COUNSEL INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 837592. Source: https://holderbook.com/funds/837592-crawford-investment-counsel-inc/

- Reported value: $6.0B
- Positions: 306
- Weight of the ten largest: 24.0%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $206.1M | 818,972 | 3.4% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $167.2M | 448,157 | 2.8% | 31 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $166.6M | 1,140,434 | 2.8% | 31 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $138.8M | 563,647 | 2.3% | 9 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $134.3M | 708,224 | 2.2% | 2 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $132.4M | 967,797 | 2.2% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $130.2M | 719,679 | 2.2% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $125.3M | 1,541,435 | 2.1% | 31 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $122.7M | 1,050,739 | 2.0% | 31 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $119.1M | 1,522,777 | 2.0% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $118.9M | 468,190 | 2.0% | 31 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $118.3M | 1,100,533 | 2.0% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $115.6M | 337,020 | 1.9% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $114.8M | 605,026 | 1.9% | 25 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $108.6M | 538,437 | 1.8% | 8 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $103.3M | 305,329 | 1.7% | 31 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $97.5M | 460,081 | 1.6% | 10 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $97.0M | 274,938 | 1.6% | 31 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $91.3M | 1,253,221 | 1.5% | 31 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $88.3M | 956,633 | 1.5% | 23 |
| WILLIS TOWERS WATSON PLC LTD | [WTW](https://holderbook.com/stocks/WTW/) | $86.1M | 329,438 | 1.4% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $85.6M | 583,676 | 1.4% | 31 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $82.6M | 388,186 | 1.4% | 6 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $74.8M | 4,217,988 | 1.2% | 28 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $71.7M | 247,947 | 1.2% | 31 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $70.8M | 720,389 | 1.2% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $70.0M | 72,784 | 1.2% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $67.1M | 205,139 | 1.1% | 31 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $66.7M | 1,403,194 | 1.1% | 11 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $66.4M | 162,948 | 1.1% | 31 |
| MID-AMER APT CMNTYS INC | [MAA](https://holderbook.com/stocks/MAA/) | $62.0M | 446,545 | 1.0% | 8 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $61.7M | 1,067,360 | 1.0% | 30 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $60.1M | 508,477 | 1.0% | 7 |
| AMDOCS LTD | [DOX](https://holderbook.com/stocks/DOX/) | $60.0M | 1,186,948 | 1.0% | 13 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $59.8M | 387,737 | 1.0% | 31 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $59.7M | 143,775 | 1.0% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $58.3M | 154,457 | 1.0% | 21 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $56.2M | 250,368 | 0.9% | 10 |
| APTARGROUP INC | [ATR](https://holderbook.com/stocks/ATR/) | $49.6M | 396,072 | 0.8% | 17 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $45.8M | 192,847 | 0.8% | 31 |
| MSC INDL DIRECT INC | [MSM](https://holderbook.com/stocks/MSM/) | $44.6M | 374,896 | 0.7% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $41.8M | 1,735,218 | 0.7% | 31 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $41.7M | 329,234 | 0.7% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $41.4M | 115,917 | 0.7% | 31 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $40.3M | 93,332 | 0.7% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $39.3M | 237,119 | 0.7% | 31 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $39.0M | 317,030 | 0.7% | 24 |
| BLACK HILLS CORP | [BKH](https://holderbook.com/stocks/BKH/) | $38.4M | 516,589 | 0.6% | 28 |
| ESCO TECHNOLOGIES INC | [ESE](https://holderbook.com/stocks/ESE/) | $37.2M | 106,229 | 0.6% | 31 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $35.9M | 211,706 | 0.6% | 28 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $35.5M | 1,109,100 | 0.6% | 31 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $35.4M | 573,253 | 0.6% | 4 |
| FIRST HAWAIIAN INC | [FHB](https://holderbook.com/stocks/FHB/) | $34.2M | 1,165,640 | 0.6% | 30 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $33.9M | 391,676 | 0.6% | 31 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $33.3M | 634,985 | 0.6% | 6 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $32.9M | 211,161 | 0.5% | 6 |
| LITTELFUSE INC | [LFUS](https://holderbook.com/stocks/LFUS/) | $32.8M | 71,988 | 0.5% | 31 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $32.4M | 300,226 | 0.5% | 9 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $32.2M | 246,651 | 0.5% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $32.0M | 107,325 | 0.5% | 31 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $30.5M | 350,599 | 0.5% | 31 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $29.5M | 250,426 | 0.5% | 31 |
| KINETIK HOLDINGS INC | [KNTK](https://holderbook.com/stocks/KNTK/) | $28.9M | 597,843 | 0.5% | 7 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $28.0M | 410,500 | 0.5% | 8 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $25.7M | 189,661 | 0.4% | 31 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $25.1M | 262,546 | 0.4% | 31 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $25.0M | 131,461 | 0.4% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $24.5M | 43,570 | 0.4% | 27 |
| HASBRO INC | [HAS](https://holderbook.com/stocks/HAS/) | $24.0M | 290,906 | 0.4% | 26 |
| CUBESMART | [CUBE](https://holderbook.com/stocks/CUBE/) | $23.7M | 596,196 | 0.4% | 17 |
| PEGASYSTEMS INC | [PEGA](https://holderbook.com/stocks/PEGA/) | $23.3M | 775,875 | 0.4% | 10 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $22.8M | 54,914 | 0.4% | 1 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $21.2M | 48,453 | 0.4% | 18 |
| MOOG INC | [MOGA](https://holderbook.com/stocks/MOGA/) | $19.8M | 46,732 | 0.3% | 29 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $19.4M | 458,336 | 0.3% | 31 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $19.1M | 165,765 | 0.3% | 8 |
| STANDEX INTL CORP | [SXI](https://holderbook.com/stocks/SXI/) | $19.0M | 53,244 | 0.3% | 25 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $18.6M | 144,979 | 0.3% | 31 |
| SCOTTS MIRACLE-GRO CO | [SMG](https://holderbook.com/stocks/SMG/) | $17.9M | 262,888 | 0.3% | 5 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $17.8M | 234,823 | 0.3% | 26 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $17.7M | 173,564 | 0.3% | 31 |
| AZZ INC | [AZZ](https://holderbook.com/stocks/AZZ/) | $17.1M | 110,213 | 0.3% | 19 |
| LAZARD INC | [LAZ](https://holderbook.com/stocks/LAZ/) | $16.7M | 398,595 | 0.3% | 10 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $16.6M | 174,296 | 0.3% | 31 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $16.5M | 48,829 | 0.3% | 31 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $15.9M | 213,604 | 0.3% | 31 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $15.5M | 55,061 | 0.3% | 2 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $15.4M | 98,464 | 0.3% | 8 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $14.8M | 119,147 | 0.2% | 31 |
| POWER INTEGRATIONS INC | [POWI](https://holderbook.com/stocks/POWI/) | $14.8M | 176,147 | 0.2% | 31 |
| ARTISAN PARTNERS ASSET MGMT | [APAM](https://holderbook.com/stocks/APAM/) | $14.7M | 426,937 | 0.2% | 21 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $13.9M | 122,400 | 0.2% | 31 |
| VALMONT INDS INC | [VMI](https://holderbook.com/stocks/VMI/) | $13.8M | 23,838 | 0.2% | 31 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $13.6M | 268,751 | 0.2% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $13.3M | 47,436 | 0.2% | 31 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $13.3M | 81,576 | 0.2% | 31 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $13.1M | 32,903 | 0.2% | 1 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $12.9M | 72,375 | 0.2% | 6 |
| U S PHYSICAL THERAPY | [USPH](https://holderbook.com/stocks/USPH/) | $12.3M | 179,078 | 0.2% | 31 |
| ACADEMY SPORTS & OUTDOORS IN | [ASO](https://holderbook.com/stocks/ASO/) | $11.4M | 242,149 | 0.2% | 18 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +4.5% | +14.8% | -10.4% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.2% | 100% |
| Q4 2025 | +0.1% | +2.4% | -2.3% | 100% |
| Q3 2025 | +3.6% | +7.8% | -4.2% | 100% |
| Q2 2025 | +3.7% | +10.5% | -6.8% | 100% |
| Q1 2025 | +2.1% | -4.6% | +6.7% | 100% |
| Q4 2024 | -3.1% | +2.1% | -5.2% | 100% |
| Q3 2024 | +10.1% | +5.4% | +4.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $6.0B | 306 |
| Q1 2026 | $5.9B | 300 |
| Q4 2025 | $6.0B | 301 |
| Q3 2025 | $6.0B | 299 |
| Q2 2025 | $5.7B | 291 |
| Q1 2025 | $5.6B | 287 |
| Q4 2024 | $5.6B | 281 |
| Q3 2024 | $5.9B | 277 |
| Q2 2024 | $5.2B | 270 |
| Q1 2024 | $5.4B | 271 |
| Q4 2023 | $5.0B | 267 |
| Q3 2023 | $4.6B | 273 |