13FBOX
CRAWFORD INVESTMENT COUNSEL INC · 13F Holdings
Options Calculator Rankings

CRAWFORD INVESTMENT COUNSEL INC

No.833 Data as of 2026Q2
Latest AUM (Q2 2026)
$6.00B
QoQ Change Q1 2026
+$147.2M+2.5%
Holdings
306
New Buys
11
Adds
111
Reduces
157
Exits
5
Unchanged
27
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
ABBVIE INCABBV
3.43%3.29%$206.1M818,972$192.8M886,415-67,443-7.61%Reduce
MICROSOFT CORPMSFT
2.79%2.87%$167.2M448,157$168.0M453,926-5,769-1.27%Reduce
JOHNSON CONTROLS INTERNATIONJCI
2.78%2.74%$166.6M1.1M$160.2M1.2M-83,135-6.79%Reduce
PPNC FINL SVCS GROUP INC COMVXF
2.31%2.12%$138.8M563,647$124.3M597,374-33,727-5.65%Reduce
ASTRAZENECA PLCAZN
2.24%2.51%$134.3M708,224$146.9M744,724-36,500-4.90%Reduce
AMERICAN ELEC PWR CO INCAEP
2.21%2.27%$132.4M967,797$132.8M1.0M-45,503-4.49%Reduce
PHILIP MORRIS INTL INCPM
2.17%2.14%$130.2M719,679$125.6M759,452-39,773-5.24%Reduce
COCA COLA COKO
2.09%2.11%$125.3M1.5M$123.6M1.6M-84,126-5.18%Reduce
WWEC ENERGY GROUP INC COMIDU
2.04%2.16%$122.7M1.1M$126.4M1.1M-41,147-3.77%Reduce
MEDTRONIC PLCMDT
1.98%2.01%$119.1M1.5M$117.9M1.4M+161,731+11.88%Add
JOHNSON & JOHNSONJNJ
1.98%1.74%$118.9M468,190$101.7M415,868+52,322+12.58%Add
UNITED PARCEL SVCS INCUPS
1.97%1.91%$118.3M1.1M$112.1M1.1M-39,107-3.43%Reduce
VISA INCV
1.93%1.81%$115.6M337,020$105.8M350,108-13,088-3.74%Reduce
RTX CORPORATIONRTX
1.91%2.11%$114.8M605,026$123.3M639,074-34,048-5.33%Reduce
TE CONNECTIVITY PLC ORD SHSTEL
1.81%2%$108.6M538,437$117.1M560,438-22,001-3.93%Reduce
AMERICAN EXPRESS COAXP
1.72%1.65%$103.3M305,329$96.4M318,758-13,429-4.21%Reduce
QUEST DIAGNOSTICS INCDGX
1.62%1.63%$97.5M460,081$95.3M486,433-26,352-5.42%Reduce
HOME DEPOT INCHD
1.62%1.57%$97.0M274,938$92.1M280,170-5,232-1.87%Reduce
OOMNICOM GROUP INCOMC
1.52%1.69%$91.3M1.3M$98.8M1.3M-58,031-4.43%Reduce
SCHWAB CHARLES CORPSCHW
1.47%1.58%$88.3M956,633$92.7M986,317-29,684-3.01%Reduce
WWILLIS TOWERS WATSON PLC LTDWTW
1.43%1.64%$86.1M329,438$96.2M330,769-1,331-0.40%Reduce
PROCTER & GAMBLE COPG
1.43%1.48%$85.6M583,676$86.9M601,744-18,068-3.00%Reduce
ROSS STORES INC COMROST
1.38%1.54%$82.6M388,186$90.3M416,844-28,658-6.87%Reduce
HUNTINGTON BANCSHARES INC COMHBAN
1.25%1.06%$74.8M4.2M$62.3M4.0M+237,945+5.98%Add
APPLE INCAAPL
1.2%1.09%$71.7M247,947$63.8M251,196-3,249-1.29%Reduce
PAYCHEX INC COMPAYX
1.18%0.88%$70.8M720,389$51.3M557,215+163,174+29.28%Add
BLACKROCK INC COMBLK
1.17%1.24%$70.0M72,784$72.4M75,234-2,450-3.26%Reduce
JPMORGAN CHASE & COJPM
1.12%1.03%$67.1M205,139$60.5M205,658-519-0.25%Reduce
CSX CORPCSX
1.11%1.06%$66.7M1.4M$61.9M1.5M-103,507-6.87%Reduce
S&P GLOBAL INCSPGI
1.11%1.21%$66.4M162,948$71.1M167,197-4,249-2.54%Reduce
MID-AMER APT CMNTYS INCMAA
1.03%0.92%$62.0M446,545$53.6M439,012+7,533+1.72%Add
MONDELEZ INTL INC CL AMDLZ
1.03%1.1%$61.7M1.1M$64.2M1.1M-46,741-4.20%Reduce
XYLEM INCXYL
1%0.57%$60.1M508,477$33.6M281,074+227,403+80.91%Add
AAMDOCS LTD SHSDOX
1%1.26%$60.0M1.2M$73.8M1.1M+55,894+4.94%Add
SAP SE SPON ADRSAP
1%1.09%$59.8M387,737$63.9M373,176+14,561+3.90%Add
MOTOROLA SOLUTIONS INCMSI
0.99%$59.7M143,775$00+143,775New Buy
BROADCOM INCAVGO
0.97%0.61%$58.3M154,457$35.5M114,780+39,677+34.57%Add
DOVER CORPDOV
0.94%0.94%$56.2M250,368$55.2M264,708-14,340-5.42%Reduce
APTARGROUP INCATR
0.83%0.88%$49.6M396,072$51.5M408,536-12,464-3.05%Reduce
CARDINAL HEALTH INCCAH
0.76%0.76%$45.8M192,847$44.7M211,722-18,875-8.91%Reduce
MSC INDL DIRECT INCMSM
0.74%0.62%$44.6M374,896$36.3M392,999-18,103-4.61%Reduce
PFIZER INCPFE
0.7%0.96%$41.8M1.7M$55.9M2.0M-256,396-12.87%Reduce
DUKE ENERGY CORP NEWDUK
0.69%0.74%$41.7M329,234$43.1M328,910+324+0.10%Add
ALPHABET INCGOOGL
0.69%0.59%$41.4M115,917$34.4M119,722-3,805-3.18%Reduce
DDELL TECHNOLOGIES INC CLASS CDELL
0.67%0.35%$40.3M93,332$20.5M124,864-31,532-25.25%Reduce
CHEVRON CORPORATIONCVX
0.65%0.93%$39.3M237,119$54.3M262,470-25,351-9.66%Reduce
INTERCONTINENTAL EXCHANGE INC COMICE
0.65%0.88%$39.0M317,030$51.4M326,603-9,573-2.93%Reduce
BLACK HILLS CORPBKH
0.64%0.61%$38.4M516,589$35.9M516,756-167-0.03%Reduce
EESCO TECHNOLOGIES INCESE
0.62%0.55%$37.2M106,229$32.4M115,254-9,025-7.83%Reduce
NVENT ELECTRIC PLCNVT
0.6%0.47%$35.9M211,706$27.6M233,408-21,702-9.30%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow