CRAWFORD INVESTMENT COUNSEL INC
CIK: 837592
Holdings (306)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 14, 2026
- ABBV
ABBVIE INC
$206.09M
818,972 sh3.43%-7.6% - MSFT
MICROSOFT CORP
$167.17M
448,157 sh2.79%-1.3% - JCI
JOHNSON CONTROLS INTERNATION
$166.63M
1.14M sh2.78%-6.8% - PNC
PNC FINL SVCS GROUP INC
$138.78M
563,647 sh2.31%-5.7% - AZN
ASTRAZENECA PLC
$134.29M
708,224 sh2.24%-4.9% - AEP
AMERICAN ELEC PWR CO INC
$132.4M
967,797 sh2.21%-4.5% - PM
PHILIP MORRIS INTL INC
$130.2M
719,679 sh2.17%-5.2% - KO
COCA COLA CO
$125.27M
1.54M sh2.09%-5.2% - WEC
WEC ENERGY GROUP INC
$122.69M
1.05M sh2.04%-3.8% - MDT
MEDTRONIC PLC
$119.13M
1.52M sh1.98%+11.9% - JNJ
JOHNSON & JOHNSON
$118.91M
468,190 sh1.98%+12.6% - UPS
UNITED PARCEL SVCS INC
$118.31M
1.10M sh1.97%-3.4% - V
VISA INC
$115.63M
337,020 sh1.93%-3.7% - RTX
RTX CORPORATION
$114.79M
605,026 sh1.91%-5.3% - TEL
TE CONNECTIVITY PLC
$108.55M
538,437 sh1.81%-3.9% - AXP
AMERICAN EXPRESS CO
$103.28M
305,329 sh1.72%-4.2% - DGX
QUEST DIAGNOSTICS INC
$97.51M
460,081 sh1.62%-5.4% - HD
HOME DEPOT INC
$96.96M
274,938 sh1.62%-1.9% - OMC
OMNICOM GROUP INC
$91.27M
1.25M sh1.52%-4.4% - SCHW
SCHWAB CHARLES CORP
$88.27M
956,633 sh1.47%-3.0% - WTW
WILLIS TOWERS WATSON PLC LTD
$86.11M
329,438 sh1.43%-0.4% - PG
PROCTER & GAMBLE CO
$85.59M
583,676 sh1.43%-3.0% - ROST
ROSS STORES INC
$82.63M
388,186 sh1.38%-6.9% - HBAN
HUNTINGTON BANCSHARES INC
$74.78M
4.22M sh1.25%+6.0% - AAPL
APPLE INC
$71.75M
247,947 sh1.20%-1.3% - PAYX
PAYCHEX INC
$70.84M
720,389 sh1.18%+29.3% - BLK
BLACKROCK INC
$69.99M
72,784 sh1.17%-3.3% - JPM
JPMORGAN CHASE & CO
$67.15M
205,139 sh1.12%-0.3% - CSX
CSX CORP
$66.69M
1.40M sh1.11%-6.9% - SPGI
S&P GLOBAL INC
$66.36M
162,948 sh1.11%-2.5% - MAA
MID-AMER APT CMNTYS INC
$62.04M
446,545 sh1.03%+1.7% - MDLZ
MONDELEZ INTL INC
$61.74M
1.07M sh1.03%-4.2% - XYL
XYLEM INC
$60.11M
508,477 sh1.00%+80.9% - DOX
AMDOCS LTD
$59.99M
1.19M sh1.00%+4.9% - SAP
SAP SE
$59.75M
387,737 sh1.00%+3.9% - MSI
MOTOROLA SOLUTIONS INC
$59.71M
143,775 sh0.99%New - AVGO
BROADCOM INC
$58.35M
154,457 sh0.97%+34.6% - DOV
DOVER CORP
$56.15M
250,368 sh0.94%-5.4% - ATR
APTARGROUP INC
$49.59M
396,072 sh0.83%-3.0% - CAH
CARDINAL HEALTH INC
$45.81M
192,847 sh0.76%-8.9% - MSM
MSC INDL DIRECT INC
$44.59M
374,896 sh0.74%-4.6% - PFE
PFIZER INC
$41.78M
1.74M sh0.70%-12.9% - DUK
DUKE ENERGY CORP NEW
$41.67M
329,234 sh0.69%+0.1% - GOOGL
ALPHABET INC
$41.43M
115,917 sh0.69%-3.2% - DELL
DELL TECHNOLOGIES INC
$40.27M
93,332 sh0.67%-25.3% - CVX
CHEVRON CORPORATION
$39.3M
237,119 sh0.65%-9.7% - ICE
INTERCONTINENTAL EXCHANGE IN
$39.03M
317,030 sh0.65%-2.9% - BKH
BLACK HILLS CORP
$38.43M
516,589 sh0.64%-0.0% - ESE
ESCO TECHNOLOGIES INC
$37.18M
106,229 sh0.62%-7.8% - NVT
NVENT ELEC PLC
$35.91M
211,706 sh0.60%-9.3%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 ABBV ABBVIE INC | 818,972 | $206.09M | -7.6% | 3.43% | Q2 2026 |
 MSFT MICROSOFT CORP | 448,157 | $167.17M | -1.3% | 2.79% | Q2 2026 |
 JCI JOHNSON CONTROLS INTERNATION | 1.14M | $166.63M | -6.8% | 2.78% | Q2 2026 |
 PNC PNC FINL SVCS GROUP INC | 563,647 | $138.78M | -5.7% | 2.31% | Q2 2026 |
 AZN ASTRAZENECA PLC | 708,224 | $134.29M | -4.9% | 2.24% | Q2 2026 |
 AEP AMERICAN ELEC PWR CO INC | 967,797 | $132.4M | -4.5% | 2.21% | Q2 2026 |
 PM PHILIP MORRIS INTL INC | 719,679 | $130.2M | -5.2% | 2.17% | Q2 2026 |
 KO COCA COLA CO | 1.54M | $125.27M | -5.2% | 2.09% | Q2 2026 |
 WEC WEC ENERGY GROUP INC | 1.05M | $122.69M | -3.8% | 2.04% | Q2 2026 |
 MDT MEDTRONIC PLC | 1.52M | $119.13M | +11.9% | 1.98% | Q2 2026 |
 JNJ JOHNSON & JOHNSON | 468,190 | $118.91M | +12.6% | 1.98% | Q2 2026 |
 UPS UNITED PARCEL SVCS INC | 1.10M | $118.31M | -3.4% | 1.97% | Q2 2026 |
 V VISA INC | 337,020 | $115.63M | -3.7% | 1.93% | Q2 2026 |
 RTX RTX CORPORATION | 605,026 | $114.79M | -5.3% | 1.91% | Q2 2026 |
 TEL TE CONNECTIVITY PLC | 538,437 | $108.55M | -3.9% | 1.81% | Q2 2026 |
 AXP AMERICAN EXPRESS CO | 305,329 | $103.28M | -4.2% | 1.72% | Q2 2026 |
 DGX QUEST DIAGNOSTICS INC | 460,081 | $97.51M | -5.4% | 1.62% | Q2 2026 |
 HD HOME DEPOT INC | 274,938 | $96.96M | -1.9% | 1.62% | Q2 2026 |
 OMC OMNICOM GROUP INC | 1.25M | $91.27M | -4.4% | 1.52% | Q2 2026 |
 SCHW SCHWAB CHARLES CORP | 956,633 | $88.27M | -3.0% | 1.47% | Q2 2026 |
 WTW WILLIS TOWERS WATSON PLC LTD | 329,438 | $86.11M | -0.4% | 1.43% | Q2 2026 |
 PG PROCTER & GAMBLE CO | 583,676 | $85.59M | -3.0% | 1.43% | Q2 2026 |
 ROST ROSS STORES INC | 388,186 | $82.63M | -6.9% | 1.38% | Q2 2026 |
 HBAN HUNTINGTON BANCSHARES INC | 4.22M | $74.78M | +6.0% | 1.25% | Q2 2026 |
 AAPL APPLE INC | 247,947 | $71.75M | -1.3% | 1.20% | Q2 2026 |
 PAYX PAYCHEX INC | 720,389 | $70.84M | +29.3% | 1.18% | Q2 2026 |
 BLK BLACKROCK INC | 72,784 | $69.99M | -3.3% | 1.17% | Q2 2026 |
 JPM JPMORGAN CHASE & CO | 205,139 | $67.15M | -0.3% | 1.12% | Q2 2026 |
 CSX CSX CORP | 1.40M | $66.69M | -6.9% | 1.11% | Q2 2026 |
 SPGI S&P GLOBAL INC | 162,948 | $66.36M | -2.5% | 1.11% | Q2 2026 |
 MAA MID-AMER APT CMNTYS INC | 446,545 | $62.04M | +1.7% | 1.03% | Q2 2026 |
 MDLZ MONDELEZ INTL INC | 1.07M | $61.74M | -4.2% | 1.03% | Q2 2026 |
 XYL XYLEM INC | 508,477 | $60.11M | +80.9% | 1.00% | Q2 2026 |
 DOX AMDOCS LTD | 1.19M | $59.99M | +4.9% | 1.00% | Q2 2026 |
 SAP SAP SE | 387,737 | $59.75M | +3.9% | 1.00% | Q2 2026 |
 MSI MOTOROLA SOLUTIONS INC | 143,775 | $59.71M | New | 0.99% | Q2 2026 |
 AVGO BROADCOM INC | 154,457 | $58.35M | +34.6% | 0.97% | Q2 2026 |
 DOV DOVER CORP | 250,368 | $56.15M | -5.4% | 0.94% | Q2 2026 |
 ATR APTARGROUP INC | 396,072 | $49.59M | -3.0% | 0.83% | Q2 2026 |
 CAH CARDINAL HEALTH INC | 192,847 | $45.81M | -8.9% | 0.76% | Q2 2026 |
 MSM MSC INDL DIRECT INC | 374,896 | $44.59M | -4.6% | 0.74% | Q2 2026 |
 PFE PFIZER INC | 1.74M | $41.78M | -12.9% | 0.70% | Q2 2026 |
 DUK DUKE ENERGY CORP NEW | 329,234 | $41.67M | +0.1% | 0.69% | Q2 2026 |
 GOOGL ALPHABET INC | 115,917 | $41.43M | -3.2% | 0.69% | Q2 2026 |
 DELL DELL TECHNOLOGIES INC | 93,332 | $40.27M | -25.3% | 0.67% | Q2 2026 |
 CVX CHEVRON CORPORATION | 237,119 | $39.3M | -9.7% | 0.65% | Q2 2026 |
 ICE INTERCONTINENTAL EXCHANGE IN | 317,030 | $39.03M | -2.9% | 0.65% | Q2 2026 |
 BKH BLACK HILLS CORP | 516,589 | $38.43M | -0.0% | 0.64% | Q2 2026 |
 ESE ESCO TECHNOLOGIES INC | 106,229 | $37.18M | -7.8% | 0.62% | Q2 2026 |
 NVT NVENT ELEC PLC | 211,706 | $35.91M | -9.3% | 0.60% | Q2 2026 |
1-50 of 306 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About CRAWFORD INVESTMENT COUNSEL INC
CRAWFORD INVESTMENT COUNSEL INC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 837592). Signal8 holds 20 13F filings from it. Its SEC filings list Georgia as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 14, 2026. That report lists 306 securities, not counting options, up from 300 in Q1 2026.
Its five largest reported positions, in order, are ABBVIE INC (ABBV), MICROSOFT CORP (MSFT), JOHNSON CONTROLS INTERNATION (JCI), PNC FINL SVCS GROUP INC (PNC) and ASTRAZENECA PLC (AZN). The next five are AMERICAN ELEC PWR CO INC (AEP), PHILIP MORRIS INTL INC (PM), COCA COLA CO (KO), WEC ENERGY GROUP INC (WEC) and MEDTRONIC PLC (MDT).
Recent 13F filings by CRAWFORD INVESTMENT COUNSEL INC
- Q2 2026: 13F-HR filed Aug 14, 2026, listing 306 securities.
- Q1 2026: 13F-HR filed May 14, 2026, listing 300 securities.
- Q4 2025: 13F-HR filed Feb 17, 2026, listing 301 securities.
- Q3 2025: 13F-HR filed Nov 14, 2025, listing 299 securities.
- Q2 2025: 13F-HR filed Aug 14, 2025, listing 291 securities.
- Q1 2025: 13F-HR filed May 15, 2025, listing 287 securities.