CRAWFORD INVESTMENT COUNSEL INC
303 holdingsFiling period: 2026-03-31Current AUM: $6.39Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ABBV | ABBVIE INC | 886.4K | $192.8M | $222.4M | 3.48% | -7,161 | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 453.9K | $168.0M | $210.9M | 3.30% | -5,336 | 2026-03-31 |
| 3 | — | JOHNSON CONTROLS INTERNATION | 1.22M | $160.2M | $160.2M | 2.51% | -98,261 | 2026-03-31 |
| 4 | — | ASTRAZENECA PLC | 744.7K | $146.9M | $146.9M | 2.30% | -- | 2026-03-31 |
| 5 | AEP | AMERICAN ELEC PWR CO INC | 1.01M | $132.8M | $129.6M | 2.03% | -14,870 | 2026-03-31 |
| 6 | WEC | WEC ENERGY GROUP INC | 1.09M | $126.4M | $119.5M | 1.87% | +2.0K | 2026-03-31 |
| 7 | PM | PHILIP MORRIS INTL INC | 759.5K | $125.6M | $144.9M | 2.27% | -10,277 | 2026-03-31 |
| 8 | PNC | PNC FINL SVCS GROUP INC | 597.4K | $124.3M | $149.3M | 2.34% | -5,802 | 2026-03-31 |
| 9 | KO | COCA COLA CO | 1.63M | $123.6M | $142.4M | 2.23% | -185,373 | 2026-03-31 |
| 10 | RTX | RTX CORPORATION | 639.1K | $123.3M | $137.5M | 2.15% | -44,720 | 2026-03-31 |
| 11 | — | MEDTRONIC PLC | 1.36M | $117.9M | $117.9M | 1.85% | -334 | 2026-03-31 |
| 12 | — | TE CONNECTIVITY PLC | 560.4K | $117.1M | $117.1M | 1.83% | -15,155 | 2026-03-31 |
| 13 | UPS | UNITED PARCEL SVCS INC | 1.14M | $112.1M | $118.8M | 1.86% | +130.9K | 2026-03-31 |
| 14 | V | VISA INC | 350.1K | $105.8M | $128.2M | 2.01% | -4,320 | 2026-03-31 |
| 15 | JNJ | JOHNSON & JOHNSON | 415.9K | $101.7M | $106.6M | 1.67% | -17,947 | 2026-03-31 |
| 16 | OMC | OMNICOM GROUP INC | 1.31M | $98.8M | $103.2M | 1.62% | +58.5K | 2026-03-31 |
| 17 | — | ACCENTURE PLC IRELAND | 497.2K | $98.6M | $98.6M | 1.54% | +1.9K | 2026-03-31 |
| 18 | AXP | AMERICAN EXPRESS CO | 318.8K | $96.4M | $107.2M | 1.68% | -8,583 | 2026-03-31 |
| 19 | — | WILLIS TOWERS WATSON PLC LTD | 330.8K | $96.2M | $96.2M | 1.51% | -646 | 2026-03-31 |
| 20 | DGX | QUEST DIAGNOSTICS INC | 486.4K | $95.3M | $113.3M | 1.77% | -10,066 | 2026-03-31 |
| 21 | SCHW | SCHWAB CHARLES CORP | 986.3K | $92.7M | $103.8M | 1.62% | -19,615 | 2026-03-31 |
| 22 | HD | HOME DEPOT INC | 280.2K | $92.1M | $93.0M | 1.46% | -1,534 | 2026-03-31 |
| 23 | ROST | ROSS STORES INC | 416.8K | $90.3M | $104.7M | 1.64% | -38,607 | 2026-03-31 |
| 24 | PG | PROCTER & GAMBLE CO | 601.7K | $86.9M | $86.9M | 1.36% | +12.4K | 2026-03-31 |
| 25 | — | AMDOCS LTD | 1.13M | $73.8M | $73.8M | 1.16% | +220.2K | 2026-03-31 |
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