CRAWFORD INVESTMENT COUNSEL INC

CIK: 0000837592SEC EDGAR →

Portfolio Value

$6.0B

Holdings

301

As of

Q4 2025

New Positions

298

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

MICROSOFT CORP

459,262$222.0M
3.70%
2

ABBVIE INC

893,576$204.0M
3.40%
3

JOHNSON CTLS INTL PLC

1,321,830$158.0M
2.63%
4

ASTRAZENECA PLC

1,538,963$141.0M
2.35%
5

ACCENTURE PLC IRELAND

495,336$132.0M
2.20%
6

MEDTRONIC PLC

1,361,380$130.0M
2.16%
7

TE CONNECTIVITY PLC

575,593$130.0M
2.16%
8

COCA COLA CO

1,810,934$126.0M
2.10%
9

RTX CORPORATION

683,794$125.0M
2.08%
10

PNC FINL SVCS GROUP INC

603,176$125.0M
2.08%

Quarterly Changes

Top Buys

DOV↑ Increased
$50.8M
ACN↑ Increased
$37.1M
DHRNEW
$37.0M
PNC↑ Increased
$23.8M
HD↑ Increased
$17.7M

Top Sells

HON↓ Decreased
$84.1M
ARE↓ Decreased
$36.6M
AZN↓ Decreased
$20.9M
DOC↓ Decreased
$20.8M
ORCL↓ Decreased
$20.1M

New Positions (9)

$37.0M · 166K shares
$8.0M · 315K shares
$4.0M · 88K shares
$4.0M · 9K shares
$0 · 293 shares
$0 · 9K shares
$0 · 1K shares
$0 · 1K shares
$0 · 3K shares

Closed Positions (7)

$3.1M · 208K shares
$314K · 11K shares
$263K · 3K shares
$261K · 9K shares
$259K · 802 shares
$251K · 1K shares
$205K · 4K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services60$1.2B20.5%
Technology38$991.0M16.9%
Healthcare30$964.0M16.5%
Industrials50$742.0M12.7%
Consumer Cyclical25$393.0M6.7%
Utilities12$381.0M6.5%
Consumer Defensive19$380.0M6.5%
Energy15$227.0M3.9%
Unknown17$223.0M3.8%
Communication Services10$170.0M2.9%
Real Estate17$161.0M2.8%
Basic Materials8$24.0M0.4%