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CRAWFORD INVESTMENT COUNSEL INC

Period ended Jun 30, 2026 · Latest filing Aug 14, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Jun 30, 2026: $6,002,189,613

More quarters will appear as history becomes available.

Top holdings

Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. ABBVIE INC · COM · 00287Y109 · shares: $206,086,194
  2. MICROSOFT CORP · COM · 594918104 · shares: $167,171,649
  3. JOHNSON CONTROLS INTERNATION · SHS · G51502105 · shares: $166,628,819
  4. PNC FINL SVCS GROUP INC · COM · 693475105 · shares: $138,781,053
  5. ASTRAZENECA PLC · ORD · G0593M107 · shares: $134,293,359
  6. AMERICAN ELEC PWR CO INC · COM · 025537101 · shares: $132,404,293
  7. PHILIP MORRIS INTL INC · COM · 718172109 · shares: $130,197,098
  8. COCA COLA CO · COM · 191216100 · shares: $125,272,409
  9. WEC ENERGY GROUP INC · COM · 92939U106 · shares: $122,694,755
  10. MEDTRONIC PLC · SHS · G5960L103 · shares: $119,126,812

Reported holdings

306 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
GE VERNOVA INCCOM36828A101 — 1,441 shares $1,693,102
CAPITAL ONE FINL CORPCOM14040H105 — 8,080 shares $1,620,929
LPL FINL HLDGS INCCOM50212V100 — 5,630 shares $1,585,900
AMPHENOL CORPCL A032095101 — 8,955 shares $1,578,949
ALTRIA GROUP INCCOM02209S103 — 21,667 shares $1,558,917
GLOBAL PMTS INCCOM37940X102 — 21,161 shares $1,535,425
LOCKHEED MARTIN CORPCOM539830109 — 2,948 shares $1,502,039
CHURCHILL DOWNS INCCOM171484108 — 15,908 shares $1,425,993
MARVELL TECHNOLOGY INCCOM573874104 — 4,778 shares $1,423,260
CASEYS GEN STORES INCCOM147528103 — 1,710 shares $1,359,091
ZIMMER BIOMET HOLDINGS INCCOM98956P102 — 15,647 shares $1,347,045
AUTOMATIC DATA PROCESSING INCOM053015103 — 5,961 shares $1,334,966
COLUMBIA SPORTSWEAR COCOM198516106 — 21,125 shares $1,305,948
BANK OF NY MELLON CORPCOM064058100 — 9,019 shares $1,304,288
HOULIHAN LOKEY INCCL A441593100 — 9,596 shares $1,287,108
PROGRESSIVE CORPCOM743315103 — 5,843 shares $1,276,403
AUTOZONE INCCOM053332102 — 372 shares $1,189,407
NUCOR CORPCOM670346105 — 5,210 shares $1,160,573
SUN CMNTYS INCCOM866674104 — 9,449 shares $1,133,046
KIMBERLY-CLARK CORPCOM494368103 — 10,308 shares $1,131,472
MASTERCARD INCORPORATEDCL A57636Q104 — 2,202 shares $1,131,029
REVVITY INCCOM714046109 — 9,890 shares $1,100,395
PPG INDS INCCOM693506107 — 8,803 shares $1,067,741
ENTERPRISE PRODS PARTNERS LCOM293792107 — 26,363 shares $969,089
TAPESTRY INCCOM876030107 — 6,521 shares $954,544
BANK OF AMER CORPCOM060505104 — 16,717 shares $952,547
SHOE STA GROUP INCCOM824889109 — 63,513 shares $941,901
WOODWARD INCCOM980745103 — 2,180 shares $927,529
SMITH A O CORPCOM831865209 — 14,491 shares $908,886
WATSCO INCCOM942622200 — 2,145 shares $893,886
CONOCOPHILLIPSCOM20825C104 — 8,414 shares $874,723
SBA COMMUNICATIONS CORPCL A78410G104 — 4,693 shares $828,150
BROADRIDGE FINL SOLUTIONS INCOM11133T103 — 5,424 shares $742,817
MICRON TECHNOLOGY INCCOM595112103 — 634 shares $731,285
JOHNSON OUTDOORS INCCL A479167108 — 15,458 shares $711,687
SIMULATIONS PLUS INCCOM829214105 — 37,990 shares $695,597
MICROCHIP TECHNOLOGY INC.COM595017104 — 7,620 shares $694,944
MANULIFE FINL CORPCOM56501R106 — 16,946 shares $686,482
WW GRAINGER INCCOM384802104 — 496 shares $674,758
ALEXANDRIA REAL ESTATE EQ INCOM015271109 — 12,172 shares $643,295
WEBSTER FINL CORPCOM947890109 — 8,406 shares $642,387
ECOLAB INCCOM278865100 — 2,228 shares $620,743
TRUIST FINL CORPCOM89832Q109 — 12,418 shares $618,665
CINCINNATI FINL CORPCOM172062101 — 3,340 shares $618,368
NORTHROP GRUMMAN CORPCOM666807102 — 1,188 shares $605,183
SHOPIFY INCCL A SUB VTG SHS82509L107 — 5,201 shares $593,840
PHILLIPS 66COM718546104 — 3,492 shares $590,323
COMMERCE BANCSHARES INCCOM200525103 — 10,151 shares $586,220
ILLINOIS TOOL WKS INCCOM452308109 — 2,137 shares $577,994
NORFOLK SOUTHN CORPCOM655844108 — 1,788 shares $562,487
WELLS FARGO & COCOM949746101 — 6,668 shares $551,068
WESTERN DIGITAL CORPCOM958102105 — 846 shares $540,357
LAM RESEARCH CORPCOM NEW512807306 — 1,233 shares $534,131
CORNING INCCOM219350105 — 2,085 shares $532,658
MORGAN STANLEYCOM NEW617446448 — 2,535 shares $529,918
PROLOGIS INC.COM74340W103 — 3,701 shares $501,374
AT&T INCCOM00206R102 — 24,178 shares $500,486
DISNEY WALT COCOM254687106 — 5,183 shares $498,880
UNION PAC CORPCOM907818108 — 1,827 shares $496,944
3M COCOM88579Y101 — 2,925 shares $473,641
BERKLEY W R CORPCOM084423102 — 6,635 shares $467,967
GALLAGHER ARTHUR J & COCOM363576109 — 2,009 shares $461,119
REGIONS FINANCIAL CORP NEWCOM7591EP100 — 14,978 shares $452,336
TRUSTMARK CORPCOM898402102 — 9,588 shares $441,144
EQUINIX INCCOM29444U700 — 420 shares $438,064
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100 — 915 shares $436,953
NIKE INCCL B654106103 — 10,569 shares $433,842
BRISTOL-MYERS SQUIBB COCOM110122108 — 7,470 shares $430,422
WASTE MGMT INC DELCOM94106L109 — 1,851 shares $412,490
US BANCORPCOM NEW902973304 — 6,822 shares $412,064
BLACKSTONE INCCOM09260D107 — 3,075 shares $361,835
PUBLIC SVC ENTERPRISE GROUPCOM744573106 — 4,380 shares $355,481
VALERO ENERGY CORPCOM91913Y100 — 1,301 shares $338,832
CARRIER GLOBAL CORPORATIONCOM14448C104 — 4,539 shares $332,936
GLOBE LIFE INCCOM37959E102 — 1,863 shares $332,881
MARRIOTT INTL INC NEWCL A571903202 — 895 shares $331,811
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106 — 7,270 shares $323,297
SERVICE CORP INTLCOM817565104 — 4,240 shares $322,070
ELEVANCE HEALTH INC FORMERLYCOM036752103 — 817 shares $315,916
ROCKWELL AUTOMATION INCCOM773903109 — 627 shares $310,415
KLA CORPCOM NEW482480100 — 1,011 shares $304,908
QUALCOMM INCCOM747525103 — 1,648 shares $304,493
L3HARRIS TECHNOLOGIES INCCOM502431109 — 1,044 shares $303,376
INFOSYS LTDSPONSORED ADR456788108 — 28,000 shares $293,720
CONSTELLATION ENERGY CORPCOM21037T109 — 1,153 shares $286,463
KENVUE INCCOM49177J102 — 14,881 shares $284,370
TJX COS INC NEWCOM872540109 — 1,861 shares $281,907
HEWLETT PACKARD ENTERPRISE CCOM42824C109 — 6,244 shares $281,670
PINNACLE FINL PARTNERS INCCOM72348N109 — 2,786 shares $281,087
LINDE PLCSHSG54950103 — 531 shares $275,557
HF SINCLAIR CORPCOM403949100 — 3,910 shares $272,332
PERRIGO CO PLCSHSG97822103 — 26,120 shares $271,383
KKR & CO INCCOM48251W104 — 2,900 shares $266,179
CONMED CORPCOM207410101 — 7,808 shares $255,543
BROOKFIELD CORPCL A LTD VT SH11271J107 — 5,750 shares $244,893
ADVANCED MICRO DEVICES INCCOM007903107 — 417 shares $242,193
CITIGROUP INCCOM NEW172967424 — 1,655 shares $231,604
TESLA INCCOM88160R101 — 535 shares $225,008
T-MOBILE US INCCOM872590104 — 1,306 shares $219,102
RESMED INCCOM761152107 — 1,081 shares $210,665