Top 50 Crawford Investment Counsel INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 3.43% | 819.0K | $206.1M | -7.61%(-67.44K) | $80.31(+210.56%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.79% | 448.2K | $167.2M | -1.27%(-5.77K) | $34.07(+1326.84%) | 2026-06-30 | |
| JCI | JOHNSON CONTROLS INTERNATION | 2.78% | 1.14M | $166.6M | -6.79%(-83.14K) | $41.70(+268.44%) | 2026-06-30 | |
| PNC | PNC FINL SVCS GROUP INC | 2.31% | 563.6K | $138.8M | -5.65%(-33.73K) | $186.75(+37.09%) | 2026-06-30 | |
| AZN | ASTRAZENECA PLC | 2.24% | 708.2K | $134.3M | -4.90%(-36.50K) | $80.27(+94.96%) | 2026-06-30 | |
| AEP | AMERICAN ELEC PWR CO INC | 2.21% | 967.8K | $132.4M | -4.49%(-45.50K) | $88.10(+42.57%) | 2026-06-30 | |
| PM | PHILIP MORRIS INTL INC | 2.17% | 719.7K | $130.2M | -5.24%(-39.77K) | $91.16(+105.87%) | 2026-06-30 | |
| KO | COCA COLA CO | 2.09% | 1.54M | $125.3M | -5.18%(-84.13K) | $36.27(+141.56%) | 2026-06-30 | |
| WEC | WEC ENERGY GROUP INC | 2.04% | 1.05M | $122.7M | -3.77%(-41.15K) | $82.93(+33.27%) | 2026-06-30 | |
| MDT | MEDTRONIC PLC | 1.98% | 1.52M | $119.1M | +11.88%(+161.73K) | $68.48(+32.30%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +8.35% | +27.21% | +6.51% | +37.06% |
| Top 20 Holdings Unweighted | +8.35% | +27.22% | +6.72% | +38.41% |
Crawford Investment Counsel INC reports $6.00B in US-listed equity holdings across 306 positions in its most recent 13F filing. Its largest disclosed positions are ABBV (3.4%), MSFT (2.8%) and JCI (2.8%). The top 20 holdings account for 41.59% of reported assets. Its disclosed equity book has returned +27.21% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Crawford Investment Counsel INCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 837592). View Crawford Investment Counsel INCโs 13F filings on SEC