Crawford Investment Counsel Inc
309 holdingsFiling period: 2026-06-30Current AUM: $6.29Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie Inc | 819.0K | $206.1M | $234.5M | 3.73% | -67,443 | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 448.2K | $167.2M | $238.1M | 3.78% | -5,769 | 2026-06-30 |
| 3 | — | Johnson Controls Internation | 1.14M | $166.6M | $166.6M | 2.65% | -83,135 | 2026-06-30 |
| 4 | PNC | PNC Finl Svcs Group Inc | 563.6K | $138.8M | $128.3M | 2.04% | -33,727 | 2026-06-30 |
| 5 | — | Astrazeneca PLC | 708.2K | $134.3M | $134.3M | 2.13% | -36,500 | 2026-06-30 |
| 6 | AEP | American Elec Pwr Co Inc | 967.8K | $132.4M | $126.1M | 2.00% | -45,503 | 2026-06-30 |
| 7 | PM | Philip Morris Intl Inc | 719.7K | $130.2M | $145.8M | 2.32% | -39,773 | 2026-06-30 |
| 8 | KO | Coca Cola Co | 1.54M | $125.3M | $140.5M | 2.23% | -84,126 | 2026-06-30 |
| 9 | WEC | Wec Energy Group Inc | 1.05M | $122.7M | $117.1M | 1.86% | -41,147 | 2026-06-30 |
| 10 | — | Medtronic PLC | 1.52M | $119.1M | $119.1M | 1.89% | +161.7K | 2026-06-30 |
| 11 | JNJ | Johnson & Johnson | 468.2K | $118.9M | $125.8M | 2.00% | +52.3K | 2026-06-30 |
| 12 | UPS | United Parcel Svcs Inc | 1.10M | $118.3M | $116.8M | 1.86% | -39,107 | 2026-06-30 |
| 13 | V | Visa Inc | 337.0K | $115.6M | $135.4M | 2.15% | -13,088 | 2026-06-30 |
| 14 | RTX | Rtx Corporation | 605.0K | $114.8M | $117.7M | 1.87% | -34,048 | 2026-06-30 |
| 15 | — | TE Connectivity PLC | 538.4K | $108.6M | $108.6M | 1.73% | -22,001 | 2026-06-30 |
| 16 | AXP | American Express Co | 305.3K | $103.3M | $95.5M | 1.52% | -13,429 | 2026-06-30 |
| 17 | DGX | Quest Diagnostics Inc | 460.1K | $97.5M | $111.6M | 1.77% | -26,352 | 2026-06-30 |
| 18 | HD | Home Depot Inc | 274.9K | $97.0M | $87.6M | 1.39% | -5,232 | 2026-06-30 |
| 19 | OMC | Omnicom Group Inc | 1.25M | $91.3M | $98.7M | 1.57% | -58,031 | 2026-06-30 |
| 20 | SCHW | Schwab Charles Corp | 956.6K | $88.3M | $85.4M | 1.36% | -29,684 | 2026-06-30 |
| 21 | — | Willis Towers Watson PLC Ltd | 329.4K | $86.1M | $86.1M | 1.37% | -1,331 | 2026-06-30 |
| 22 | PG | Procter & Gamble Co | 583.7K | $85.6M | $92.9M | 1.48% | -18,068 | 2026-06-30 |
| 23 | ROST | Ross Stores Inc | 388.2K | $82.6M | $89.3M | 1.42% | -28,658 | 2026-06-30 |
| 24 | HBAN | Huntington Bancshares Inc | 4.22M | $74.8M | $66.3M | 1.05% | +237.9K | 2026-06-30 |
| 25 | AAPL | Apple Inc | 247.9K | $71.7M | $86.1M | 1.37% | -3,249 | 2026-06-30 |
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