Institutional Manager · CIK 0000837592
CRAWFORD INVESTMENT COUNSEL INC
ATLANTA, GA · File #028-02354
Latest AUM
$6.01B
Positions
301
Top-10 Concentration
33.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | HONEYWELL INTL INC | 438516106 | -393,973 | -$76.9M | -$7.0M |
| ADD | DOVER CORP | DOV | +262,713 | +$51.3M | +$35,512 |
| NEW | DANAHER CORPORATION | 235851102 | +165,821 | +$38.0M | $0 |
| REDUCE | CARDINAL HEALTH INC | CAH | -169,334 | -$34.8M | +$19.8M |
| ADD | ACCENTURE PLC IRELAND | ACN | +110,420 | +$29.6M | +$8.4M |
| ADD | PNC FINL SVCS GROUP INC | 693475105 | +99,322 | +$20.7M | +$3.9M |
| REDUCE | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | -417,285 | -$20.4M | -$15.9M |
| REDUCE | STAG INDL INC | 85254J102 | -475,633 | -$17.5M | +$1.1M |
| REDUCE | HEALTHPEAK PROPERTIES INC | DOC | -989,844 | -$15.9M | -$4.3M |
| ADD | APTARGROUP INC | ATR | +119,831 | +$14.6M | -$2.9M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025301 pos · $6.01B
- 13F HOLDINGS REPORTQ/E Sep 2025299 pos · $6.03B
- 13F HOLDINGS REPORTQ/E Jun 2025291 pos · $5.73B
- 13F HOLDINGS REPORTQ/E Mar 2025287 pos · $5.64B
- 13F HOLDINGS REPORTQ/E Dec 2024281 pos · $5.56B
- 13F HOLDINGS REPORTQ/E Sep 2024277 pos · $5.86B
- 13F HOLDINGS REPORTQ/E Jun 2024270 pos · $5.25B
- 13F HOLDINGS REPORTQ/E Mar 2024271 pos · $5.37B
- 13F HOLDINGS REPORTQ/E Dec 2023273 pos · $4.61B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 459,262 | $222.1M | 5.03% |
| 2 | ABBVIE INC | ABBV | 893,576 | $204.2M | 4.62% |
| 3 | JOHNSON CTLS INTL PLC | G51502105 | 1,321,830 | $158.3M | 3.58% |
| 4 | ASTRAZENECA PLC | AZN | 1,538,963 | $141.5M | 3.20% |
| 5 | ACCENTURE PLC IRELAND | ACN | 495,336 | $132.9M | 3.01% |
| 6 | TE CONNECTIVITY PLC | TEL | 575,593 | $131.0M | 2.97% |
| 7 | MEDTRONIC PLC | MDT | 1,361,380 | $130.8M | 2.96% |
| 8 | COCA COLA CO | KO | 1,810,934 | $126.6M | 2.87% |
| 9 | PNC FINL SVCS GROUP INC | 693475105 | 603,176 | $125.9M | 2.85% |
| 10 | RTX CORPORATION | RTX | 683,794 | $125.4M | 2.84% |
| 11 | VISA INC | V | 354,428 | $124.3M | 2.82% |
| 12 | PHILIP MORRIS INTL INC | 718172109 | 769,729 | $123.5M | 2.80% |
| 13 | AMERICAN EXPRESS CO | AXP | 327,341 | $121.1M | 2.74% |
| 14 | AMERICAN ELEC PWR CO INC | 025537101 | 1,028,170 | $118.6M | 2.69% |
| 15 | WEC ENERGY GROUP INC | WEC | 1,089,902 | $114.9M | 2.60% |
| 16 | WILLIS TOWERS WATSON PLC LTD | WTW | 331,415 | $108.9M | 2.47% |
| 17 | GENUINE PARTS CO | GPC | 835,566 | $102.7M | 2.33% |
| 18 | OMNICOM GROUP INC | OMC | 1,252,790 | $101.2M | 2.29% |
| 19 | SCHWAB CHARLES CORP | SCHW-PJ | 1,005,932 | $100.5M | 2.28% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 1,008,714 | $100.1M | 2.27% |