CIK: 0000837592
Total reported value
$5.9B
Reporting period: 2026-03-31 · Number of holdings: 300
CRAWFORD INVESTMENT COUNSEL INC disclosed 300 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.9B and a quarterly turnover rate of 23.3%.
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Crawford Investment Counsel INC's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 76 equally-sized positions, well below its 300 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.73), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim CNQ
-96.4% -$76.3M
Trim GPC
-50.0% -$58.5M
Trim MSFT
-1.2% -$54.1M
Add PAYX
+1057.9% $45.9M
Add XYL
+3046.1% $32.4M
Trim ACN
+0.4% -$34.3M
Showing top 200 holdings (of 300 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | Stock-Healthcare | 3.29% | -0.11% | -0.80% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.87% | -0.83% | -1.16% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.74% | — | -7.43% | |
| 4 | AZN | AstraZeneca PLC | Stock-Healthcare | 2.51% | +2.51% | NEW | |
| 5 | AEP | American Electric Power | Stock-Utilities | 2.27% | +0.30% | -1.45% | |
| 6 | WEC | Wec Energy Group INC | Stock-Utilities | 2.16% | +0.25% | +0.18% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 2.14% | — | -1.34% | |
| 8 | PNC | Pnc Financial Services Group | Stock-Financials | 2.12% | — | -0.96% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.11% | — | -10.24% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 2.11% | — | -6.54% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 2.01% | -0.17% | -0.02% | |
| 12 | TEL | TE Connectivity plc | Stock-Tech | 2.00% | -0.18% | -2.63% | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.91% | +0.24% | +12.98% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.81% | -0.26% | -1.22% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.74% | +0.25% | -4.14% | |
| 16 | OMC | Omnicom Group | Stock-Comm Services | 1.69% | — | +4.67% | |
| 17 | ACN | Accenture plc | Stock-Tech | 1.68% | -0.53% | +0.38% | |
| 18 | AXP | American Express Co | Stock-Financials | 1.65% | -0.37% | -2.62% | |
| 19 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.64% | -0.17% | -0.19% | |
| 20 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.63% | +0.20% | -2.03% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.58% | -0.09% | -1.95% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.57% | — | -0.54% | |
| 23 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.54% | +0.17% | -8.48% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.48% | — | +2.11% | |
| 25 | DOX | Amdocs Limited | Stock-Tech | 1.26% | — | +24.17% | |
| 26 | BLK | Blackrock INC | Stock-Financials | 1.24% | -0.13% | -2.08% | |
| 27 | SPGI | S&p Global INC | Stock-Financials | 1.21% | -0.25% | -0.24% | |
| 28 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.10% | +0.27% | +20.68% | |
| 29 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.09% | -0.39% | +1.72% | |
| 30 | AAPL | Apple INC | Stock-Tech | 1.09% | — | -0.90% | |
| 31 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.06% | +0.30% | +50.79% | |
| 32 | CSX | Csx CORP | Stock-Industrials | 1.06% | — | -1.96% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | -0.11% | -3.44% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.96% | — | -4.37% | |
| 35 | DOV | Dover CORP | Stock-Industrials | 0.94% | — | +0.28% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.93% | +0.29% | +4.24% | |
| 37 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.92% | — | +20.50% | |
| 38 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.88% | — | -0.00% | |
| 39 | ATR | Aptargroup INC | Stock-Healthcare | 0.88% | +0.14% | +12.14% | |
| 40 | ICE | Intercontinental Exchange In | Stock-Financials | 0.88% | — | -1.08% | |
| 41 | PAYX | Paychex INC | Stock-Tech | 0.88% | +0.79% | +1057.87% | |
| 42 | CAH | Cardinal Health INC | Stock-Healthcare | 0.76% | — | -11.29% | |
| 43 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.75% | -0.96% | -49.98% | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.74% | — | +1.76% | |
| 45 | ROP | Roper Technologies INC | Stock-Tech | 0.68% | — | +17.63% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.64% | — | +19.32% | |
| 47 | KMI | Kinder Morgan INC | Stock-Energy | 0.64% | +0.14% | +1.78% | |
| 48 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.62% | — | +2.98% | |
| 49 | BKH | Black Hills CORP | Stock-Utilities | 0.61% | — | +5.55% | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.61% | — | -2.17% |
Performance for Q3 2026
+4%
Performance Last 4 Quarters
+9.6%
Based on 65% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 300 | $5.9B | 23 | |
| 2025-12-31 | 301 | $6.0B | 15 | |
| 2025-09-30 | 299 | $6.0B | 33 | |
| 2025-06-30 | 291 | $5.7B | 0 | |
| 2025-03-31 | 287 | $5.6B | 100 | |
| 2024-12-31 | 281 | $5.6B | 0 | |
| 2024-09-30 | 277 | $5.9B | 0 | |
| 2024-06-30 | 270 | $5.2B | 0 | |
| 2024-03-31 | 271 | $5.4B | 0 | |
| 2023-12-31 | 267 | $5.0B | 0 | |
| 2023-09-30 | 273 | $4.6B | 0 | |
| 2023-06-30 | 271 | $4.9B | 0 | |
| 2023-03-31 | 269 | $4.7B | 0 | |
| 2022-12-31 | 273 | $4.6B | 0 | |
| 2022-09-30 | 268 | $4.2B | 0 | |
| 2022-06-30 | 273 | $4.5B | 0 | |
| 2022-03-31 | 276 | $5.2B | 0 | |
| 2021-12-31 | 276 | $5.3B | 0 | |
| 2021-09-30 | 287 | $4.9B | 0 | |
| 2021-06-30 | 287 | $4.9B | 95 | |
| 2021-03-31 | 281 | $4.4B | 15 | |
| 2020-12-31 | 279 | $4.1B | 16 | |
| 2020-09-30 | 266 | $3.7B | 16 | |
| 2020-06-30 | 266 | $3.5B | 24 | |
| 2020-03-31 | 252 | $3.0B | 34 | |
| 2019-12-31 | 272 | $3.9B | 13 | |
| 2019-09-30 | 264 | $3.6B | 18 | |
| 2019-06-30 | 254 | $3.6B | 11 | |
| 2019-03-31 | 251 | $3.4B | 18 | |
| 2018-12-31 | 253 | $3.0B | 19 | |
| 2018-09-30 | 257 | $3.3B | 13 | |
| 2018-06-30 | 256 | $3.1B | 12 | |
| 2018-03-31 | 258 | $3.2B | 17 | |
| 2017-12-31 | 252 | $3.2B | 10 | |
| 2017-09-30 | 243 | $3.1B | 18 | |
| 2017-06-30 | 240 | $2.9B | 17 | |
| 2017-03-31 | 244 | $2.8B | 22 | |
| 2016-12-31 | 248 | $2.8B | 24 | |
| 2016-09-30 | 243 | $2.7B | 21 | |
| 2016-06-30 | 248 | $2.5B | 14 | |
| 2016-03-31 | 246 | $2.4B | 25 | |
| 2015-12-31 | 244 | $2.3B | 21 | |
| 2015-09-30 | 249 | $2.3B | 22 | |
| 2015-06-30 | 244 | $2.6B | 23 | |
| 2015-03-31 | 239 | $2.8B | 18 | |
| 2014-12-31 | 238 | $2.8B | 24 | |
| 2014-09-30 | 236 | $2.8B | 13 | |
| 2014-06-30 | 229 | $2.8B | 12 | |
| 2014-03-31 | 225 | $2.8B | 10 | |
| 2013-12-31 | 227 | $2.7B | 12 | |
| 2013-09-30 | 215 | $2.5B | 14 | |
| 2013-06-30 | 210 | $2.4B | 0 |
Crawford Investment Counsel INC's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Dell Technologies -c (DELL); New buy: NXP Semiconductors N.V. (NXPI); Sold out: Lamb Weston Holdings INC (LW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAYX | Paychex INC | +0.8% | +1057.87% | Add |
| 2 | XYL | Xylem INC | +0.6% | +3046.12% | Add |
| 3 | HBAN | Huntington Bancshares INC | +0.3% | +50.79% | Add |
| 4 | AEP | American Electric Power | +0.3% | -1.45% | Trim |
| 5 | CVX | Chevron CORP | +0.3% | +4.24% | Add |
| 6 | MDLZ | Mondelez International Inc-a | +0.3% | +20.68% | Add |
| 7 | JNJ | Johnson & Johnson | +0.3% | -4.14% | Trim |
| 8 | WEC | Wec Energy Group INC | +0.3% | +0.18% | Add |
| 9 | UPS | United Parcel Service-cl B | +0.2% | +12.98% | Add |
| 10 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | +5617.58% | Add |
| 11 | KNTK | Kinetik Holdings INC | +0.2% | +33.98% | Add |
| 12 | DGX | Quest Diagnostics INC | +0.2% | -2.03% | Trim |
| 13 | BTI | British American Tob-sp Adr | +0.2% | +42.30% | Add |
| 14 | TPL | Texas Pacific Land CORP | +0.2% | +52.34% | Add |
| 15 | ROST | Ross Stores INC | +0.2% | -8.48% | Trim |
| 16 | FHB | First Hawaiian INC | +0.2% | +56.25% | Add |
| 17 | PEP | Pepsico INC | +0.2% | +31.53% | Add |
| 18 | OKE | Oneok INC | +0.1% | +10.53% | Add |
| 19 | KMI | Kinder Morgan INC | +0.1% | +1.78% | Add |
| 20 | ATR | Aptargroup INC | +0.1% | +12.14% | Add |
| 21 | ESE | Esco Technologies INC | +0.1% | -11.84% | Trim |
| 22 | LFUS | Littelfuse INC | +0.1% | -4.33% | Trim |
| 23 | SCHW | Schwab (charles) CORP | -0.1% | -1.95% | Trim |
| 24 | PEGA | Pegasystems INC | -0.1% | +11.23% | Add |
| 25 | WBS | Webster Financial CORP | -0.1% | -92.24% | Trim |
| 26 | ABBV | Abbvie INC | -0.1% | -0.80% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | -0.1% | -3.44% | Trim |
| 28 | BLK | Blackrock INC | -0.1% | -2.08% | Trim |
| 29 | IBM | Intl Business Machines CORP | -0.1% | -30.25% | Trim |
| 30 | MAN | Manpowergroup INC | -0.2% | -74.19% | Trim |
| 31 | MDT | Medtronic plc | -0.2% | -0.02% | Trim |
| 32 | WTW | Willis Towers Watson Public Limited Company | -0.2% | -0.19% | Trim |
| 33 | TEL | TE Connectivity plc | -0.2% | -2.63% | Trim |
| 34 | SPGI | S&p Global INC | -0.3% | -0.24% | Trim |
| 35 | V | Visa Inc-class A Shares | -0.3% | -1.22% | Trim |
| 36 | PRGO | Perrigo Company plc | -0.3% | -95.65% | Trim |
| 37 | DEO | Diageo Plc-sponsored Adr | -0.3% | -98.27% | Trim |
| 38 | ORCL | Oracle CORP | -0.3% | -83.44% | Trim |
| 39 | PLD | Prologis INC | -0.3% | -95.74% | Trim |
| 40 | AXP | American Express Co | -0.4% | -2.62% | Trim |
| 41 | SAP | Sap Se-sponsored Adr | -0.4% | +1.72% | Add |
| 42 | ACN | Accenture plc | -0.5% | +0.38% | Add |
| 43 | MSFT | Microsoft CORP | -0.8% | -1.16% | Trim |
| 44 | GPC | Genuine Parts Co | -1% | -49.98% | Trim |
| 45 | CNQ | Canadian Natural Resources | -1.3% | -96.39% | Trim |
| 46 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 47 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 48 | DELL | Dell Technologies -c | — | NEW | New buy |
| 49 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 50 | LW | Lamb Weston Holdings INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-01 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-29 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-08 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-04 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-14 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-17 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-05 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-05 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-30 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-06 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-07 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-05 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-08 | 13F-HR | View on EDGAR |
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