CI

Crawford Investment Counsel INC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
5.3
Portfolio Stability
23.29
Momentum/Contrarian
100
Sector conviction
41.3
Diversification
100
Sizing Uniformity
82.73

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1ABBVAbbvie INCStock-Healthcare3.29%-0.11%-0.80%
2MSFTMicrosoft CORPStock-Tech2.87%-0.83%-1.16%
3JNJJohnson & JohnsonStock-Healthcare2.74%—-7.43%
4AZNAstraZeneca PLCStock-Healthcare2.51%+2.51%NEW
5AEPAmerican Electric PowerStock-Utilities2.27%+0.30%-1.45%
6WECWec Energy Group INCStock-Utilities2.16%+0.25%+0.18%
7PMPhilip Morris InternationalStock-Consumer Staples2.14%—-1.34%
8PNCPnc Financial Services GroupStock-Financials2.12%—-0.96%
9KOCoca-cola Co/theStock-Consumer Staples2.11%—-10.24%
10RTXRtx CORPStock-Industrials2.11%—-6.54%
11MDTMedtronic plcStock-Healthcare2.01%-0.17%-0.02%
12TELTE Connectivity plcStock-Tech2.00%-0.18%-2.63%
13UPSUnited Parcel Service-cl BStock-Industrials1.91%+0.24%+12.98%
14VVisa Inc-class A SharesStock-Financials1.81%-0.26%-1.22%
15JNJJohnson & JohnsonStock-Healthcare1.74%+0.25%-4.14%
16OMCOmnicom GroupStock-Comm Services1.69%—+4.67%
17ACNAccenture plcStock-Tech1.68%-0.53%+0.38%
18AXPAmerican Express CoStock-Financials1.65%-0.37%-2.62%
19WTWWillis Towers Watson Public Limited CompanyStock-Financials1.64%-0.17%-0.19%
20DGXQuest Diagnostics INCStock-Healthcare1.63%+0.20%-2.03%
21SCHWSchwab (charles) CORPStock-Financials1.58%-0.09%-1.95%
22HDHome Depot INCStock-Consumer Disc1.57%—-0.54%
23ROSTRoss Stores INCStock-Consumer Disc1.54%+0.17%-8.48%
24PGProcter & Gamble Co/theStock-Consumer Staples1.48%—+2.11%
25DOXAmdocs LimitedStock-Tech1.26%—+24.17%
26BLKBlackrock INCStock-Financials1.24%-0.13%-2.08%
27SPGIS&p Global INCStock-Financials1.21%-0.25%-0.24%
28MDLZMondelez International Inc-aStock-Consumer Staples1.10%+0.27%+20.68%
29SAPSap Se-sponsored AdrStock-Tech1.09%-0.39%+1.72%
30AAPLApple INCStock-Tech1.09%—-0.90%
31HBANHuntington Bancshares INCStock-Financials1.06%+0.30%+50.79%
32CSXCsx CORPStock-Industrials1.06%—-1.96%
33JPMJpmorgan Chase & CoStock-Financials1.03%-0.11%-3.44%
34PFEPfizer INCStock-Healthcare0.96%—-4.37%
35DOVDover CORPStock-Industrials0.94%—+0.28%
36CVXChevron CORPStock-Energy0.93%+0.29%+4.24%
37MAAMid-america Apartment CommStock-Real Estate0.92%—+20.50%
38MRSHMarsh & Mclennan CosStock-Financials0.88%—-0.00%
39ATRAptargroup INCStock-Healthcare0.88%+0.14%+12.14%
40ICEIntercontinental Exchange InStock-Financials0.88%—-1.08%
41PAYXPaychex INCStock-Tech0.88%+0.79%+1057.87%
42CAHCardinal Health INCStock-Healthcare0.76%—-11.29%
43GPCGenuine Parts CoStock-Consumer Disc0.75%-0.96%-49.98%
44DUKDuke Energy CORPStock-Utilities0.74%—+1.76%
45ROPRoper Technologies INCStock-Tech0.68%—+17.63%
46DHRDanaher CORPStock-Healthcare0.64%—+19.32%
47KMIKinder Morgan INCStock-Energy0.64%+0.14%+1.78%
48MSMMsc Industrial Direct Co-aStock-Industrials0.62%—+2.98%
49BKHBlack Hills CORPStock-Utilities0.61%—+5.55%
50AVGOBroadcom INCStock-Tech0.61%—-2.17%
1–50 of 300

Holding changes this quarter

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).

Position changes disclosed by Crawford Investment Counsel INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1PAYXPaychex INC+0.8%+1057.87%Add
2XYLXylem INC+0.6%+3046.12%Add
3HBANHuntington Bancshares INC+0.3%+50.79%Add
4AEPAmerican Electric Power+0.3%-1.45%Trim
5CVXChevron CORP+0.3%+4.24%Add
6MDLZMondelez International Inc-a+0.3%+20.68%Add
7JNJJohnson & Johnson+0.3%-4.14%Trim
8WECWec Energy Group INC+0.3%+0.18%Add
9UPSUnited Parcel Service-cl B+0.2%+12.98%Add
10MKCMccormick & Co-non Vtg Shrs+0.2%+5617.58%Add
11KNTKKinetik Holdings INC+0.2%+33.98%Add
12DGXQuest Diagnostics INC+0.2%-2.03%Trim
13BTIBritish American Tob-sp Adr+0.2%+42.30%Add
14TPLTexas Pacific Land CORP+0.2%+52.34%Add
15ROSTRoss Stores INC+0.2%-8.48%Trim
16FHBFirst Hawaiian INC+0.2%+56.25%Add
17PEPPepsico INC+0.2%+31.53%Add
18OKEOneok INC+0.1%+10.53%Add
19KMIKinder Morgan INC+0.1%+1.78%Add
20ATRAptargroup INC+0.1%+12.14%Add
21ESEEsco Technologies INC+0.1%-11.84%Trim
22LFUSLittelfuse INC+0.1%-4.33%Trim
23SCHWSchwab (charles) CORP-0.1%-1.95%Trim
24PEGAPegasystems INC-0.1%+11.23%Add
25WBSWebster Financial CORP-0.1%-92.24%Trim
26ABBVAbbvie INC-0.1%-0.80%Trim
27JPMJpmorgan Chase & Co-0.1%-3.44%Trim
28BLKBlackrock INC-0.1%-2.08%Trim
29IBMIntl Business Machines CORP-0.1%-30.25%Trim
30MANManpowergroup INC-0.2%-74.19%Trim
31MDTMedtronic plc-0.2%-0.02%Trim
32WTWWillis Towers Watson Public Limited Company-0.2%-0.19%Trim
33TELTE Connectivity plc-0.2%-2.63%Trim
34SPGIS&p Global INC-0.3%-0.24%Trim
35VVisa Inc-class A Shares-0.3%-1.22%Trim
36PRGOPerrigo Company plc-0.3%-95.65%Trim
37DEODiageo Plc-sponsored Adr-0.3%-98.27%Trim
38ORCLOracle CORP-0.3%-83.44%Trim
39PLDPrologis INC-0.3%-95.74%Trim
40AXPAmerican Express Co-0.4%-2.62%Trim
41SAPSap Se-sponsored Adr-0.4%+1.72%Add
42ACNAccenture plc-0.5%+0.38%Add
43MSFTMicrosoft CORP-0.8%-1.16%Trim
44GPCGenuine Parts Co-1%-49.98%Trim
45CNQCanadian Natural Resources-1.3%-96.39%Trim
46AZNAstraZeneca PLC—NEWNew buy
47AZNNAstrazeneca Plc-spons Adr—EXITSold out
48DELLDell Technologies -c—NEWNew buy
49NXPINXP Semiconductors N.V.—NEWNew buy
50LWLamb Weston Holdings INC—EXITSold out

FAQ

What is Crawford Investment Counsel INC and what type of investor is it?
Crawford Investment Counsel INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $5.9B, spread across 300 disclosed positions.
What are Crawford Investment Counsel INC's largest equity positions?
Based on the latest 13F filing, Crawford Investment Counsel INC's top holdings by market value are: 1. Abbvie INC (ABBV) — $192.8M (3.3%) 2. Microsoft CORP (MSFT) — $168.0M (2.9%) 3. Johnson & Johnson (JNJ) — $160.2M (2.7%) 4. AstraZeneca PLC (AZN) — $146.9M (2.5%) 5. American Electric Power (AEP) — $132.8M (2.3%)
What changes did Crawford Investment Counsel INC make in its most recent portfolio filing?
In the latest reported quarter, Crawford Investment Counsel INC made 50 notable position adjustments: 3 new positions were initiated, 19 existing holdings were added to, 26 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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)
What sectors does Crawford Investment Counsel INC focus on?
Crawford Investment Counsel INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 19.7% • Financials: 19.2% • Information Technology: 17.1% • Industrials: 10.5% • Consumer Staples: 9.6% • Utilities: 7.7%