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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
- ABBVIE INC · COM · 00287Y109 · shares: $206,086,194
- MICROSOFT CORP · COM · 594918104 · shares: $167,171,649
- JOHNSON CONTROLS INTERNATION · SHS · G51502105 · shares: $166,628,819
- PNC FINL SVCS GROUP INC · COM · 693475105 · shares: $138,781,053
- ASTRAZENECA PLC · ORD · G0593M107 · shares: $134,293,359
- AMERICAN ELEC PWR CO INC · COM · 025537101 · shares: $132,404,293
- PHILIP MORRIS INTL INC · COM · 718172109 · shares: $130,197,098
- COCA COLA CO · COM · 191216100 · shares: $125,272,409
- WEC ENERGY GROUP INC · COM · 92939U106 · shares: $122,694,755
- MEDTRONIC PLC · SHS · G5960L103 · shares: $119,126,812
Reported holdings
306 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GE VERNOVA INC | COM | 36828A101 | — | 1,441 shares | $1,693,102 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 8,080 shares | $1,620,929 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 5,630 shares | $1,585,900 |
| AMPHENOL CORP | CL A | 032095101 | — | 8,955 shares | $1,578,949 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 21,667 shares | $1,558,917 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 21,161 shares | $1,535,425 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,948 shares | $1,502,039 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 15,908 shares | $1,425,993 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 4,778 shares | $1,423,260 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,710 shares | $1,359,091 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 15,647 shares | $1,347,045 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 5,961 shares | $1,334,966 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 21,125 shares | $1,305,948 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 9,019 shares | $1,304,288 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 9,596 shares | $1,287,108 |
| PROGRESSIVE CORP | COM | 743315103 | — | 5,843 shares | $1,276,403 |
| AUTOZONE INC | COM | 053332102 | — | 372 shares | $1,189,407 |
| NUCOR CORP | COM | 670346105 | — | 5,210 shares | $1,160,573 |
| SUN CMNTYS INC | COM | 866674104 | — | 9,449 shares | $1,133,046 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 10,308 shares | $1,131,472 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,202 shares | $1,131,029 |
| REVVITY INC | COM | 714046109 | — | 9,890 shares | $1,100,395 |
| PPG INDS INC | COM | 693506107 | — | 8,803 shares | $1,067,741 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 26,363 shares | $969,089 |
| TAPESTRY INC | COM | 876030107 | — | 6,521 shares | $954,544 |
| BANK OF AMER CORP | COM | 060505104 | — | 16,717 shares | $952,547 |
| SHOE STA GROUP INC | COM | 824889109 | — | 63,513 shares | $941,901 |
| WOODWARD INC | COM | 980745103 | — | 2,180 shares | $927,529 |
| SMITH A O CORP | COM | 831865209 | — | 14,491 shares | $908,886 |
| WATSCO INC | COM | 942622200 | — | 2,145 shares | $893,886 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 8,414 shares | $874,723 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 4,693 shares | $828,150 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 5,424 shares | $742,817 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 634 shares | $731,285 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 15,458 shares | $711,687 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 37,990 shares | $695,597 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 7,620 shares | $694,944 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 16,946 shares | $686,482 |
| WW GRAINGER INC | COM | 384802104 | — | 496 shares | $674,758 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 12,172 shares | $643,295 |
| WEBSTER FINL CORP | COM | 947890109 | — | 8,406 shares | $642,387 |
| ECOLAB INC | COM | 278865100 | — | 2,228 shares | $620,743 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 12,418 shares | $618,665 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 3,340 shares | $618,368 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,188 shares | $605,183 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 5,201 shares | $593,840 |
| PHILLIPS 66 | COM | 718546104 | — | 3,492 shares | $590,323 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 10,151 shares | $586,220 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,137 shares | $577,994 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,788 shares | $562,487 |
| WELLS FARGO & CO | COM | 949746101 | — | 6,668 shares | $551,068 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 846 shares | $540,357 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,233 shares | $534,131 |
| CORNING INC | COM | 219350105 | — | 2,085 shares | $532,658 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,535 shares | $529,918 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,701 shares | $501,374 |
| AT&T INC | COM | 00206R102 | — | 24,178 shares | $500,486 |
| DISNEY WALT CO | COM | 254687106 | — | 5,183 shares | $498,880 |
| UNION PAC CORP | COM | 907818108 | — | 1,827 shares | $496,944 |
| 3M CO | COM | 88579Y101 | — | 2,925 shares | $473,641 |
| BERKLEY W R CORP | COM | 084423102 | — | 6,635 shares | $467,967 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2,009 shares | $461,119 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 14,978 shares | $452,336 |
| TRUSTMARK CORP | COM | 898402102 | — | 9,588 shares | $441,144 |
| EQUINIX INC | COM | 29444U700 | — | 420 shares | $438,064 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 915 shares | $436,953 |
| NIKE INC | CL B | 654106103 | — | 10,569 shares | $433,842 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 7,470 shares | $430,422 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,851 shares | $412,490 |
| US BANCORP | COM NEW | 902973304 | — | 6,822 shares | $412,064 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,075 shares | $361,835 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 4,380 shares | $355,481 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,301 shares | $338,832 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,539 shares | $332,936 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,863 shares | $332,881 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 895 shares | $331,811 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 7,270 shares | $323,297 |
| SERVICE CORP INTL | COM | 817565104 | — | 4,240 shares | $322,070 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 817 shares | $315,916 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 627 shares | $310,415 |
| KLA CORP | COM NEW | 482480100 | — | 1,011 shares | $304,908 |
| QUALCOMM INC | COM | 747525103 | — | 1,648 shares | $304,493 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,044 shares | $303,376 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 28,000 shares | $293,720 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,153 shares | $286,463 |
| KENVUE INC | COM | 49177J102 | — | 14,881 shares | $284,370 |
| TJX COS INC NEW | COM | 872540109 | — | 1,861 shares | $281,907 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 6,244 shares | $281,670 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 2,786 shares | $281,087 |
| LINDE PLC | SHS | G54950103 | — | 531 shares | $275,557 |
| HF SINCLAIR CORP | COM | 403949100 | — | 3,910 shares | $272,332 |
| PERRIGO CO PLC | SHS | G97822103 | — | 26,120 shares | $271,383 |
| KKR & CO INC | COM | 48251W104 | — | 2,900 shares | $266,179 |
| CONMED CORP | COM | 207410101 | — | 7,808 shares | $255,543 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 5,750 shares | $244,893 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 417 shares | $242,193 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,655 shares | $231,604 |
| TESLA INC | COM | 88160R101 | — | 535 shares | $225,008 |
| T-MOBILE US INC | COM | 872590104 | — | 1,306 shares | $219,102 |
| RESMED INC | COM | 761152107 | — | 1,081 shares | $210,665 |