CRAWFORD INVESTMENT COUNSEL INC
Long book
$5.85B
Q1 2026
Positions
300
Top-10 weight
24%
concentration
Last quarter
+7.5%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsCRAWFORD INVESTMENT COUNSEL INC is an institutional manager, running a $5.85B US long book across 300 positions.
The portfolio is broadly diversified across 300 positions (top 10 only 24%). Turnover is modest: positions are typically held for years. Current anchor positions: ABBVIE INC, MICROSOFT CORP, JOHNSON CONTROLS INTERNATION, ASTRAZENECA PLC, AMERICAN ELECTRIC POWER.
Over the last 9 quarters its long book ran on average 1.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.1%
Q2 2024
+11.0%
Q3 2024
-2.4%
Q4 2024
+2.8%
Q1 2025
+4.4%
Q2 2025
+4.2%
Q3 2025
+0.8%
Q4 2025
-0.8%
Q1 2026
+7.5%
Sector allocation
Financials 17%
Healthcare 15%
Industrials 14%
Technology 13%
Utilities 10%
Consumer discretionary 10%
Services media 9%
Consumer staples 7%
Long book by quarter
What does CRAWFORD INVESTMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ABBV ABBVIE INC | Healthcare | 886.4K | $192.8M | 3.3% | -0.8% |
| MSFT MICROSOFT CORP | Technology | 453.9K | $168.0M | 2.9% | -1.2% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 1.2M | $160.2M | 2.7% | -7.4% |
| AZN ASTRAZENECA PLC | Healthcare | 744.7K | $146.9M | 2.5% | New |
| AEP AMERICAN ELECTRIC POWER | Utilities | 1.0M | $132.8M | 2.3% | -1.4% |
| WEC WEC ENERGY GROUP INC | Utilities | 1.1M | $126.4M | 2.2% | +0.2% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 759.5K | $125.6M | 2.1% | -1.3% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 597.4K | $124.3M | 2.1% | -1.0% |
| KO COCA-COLA CO/THE | Consumer staples | 1.6M | $123.6M | 2.1% | -10.2% |
| RTX RTX CORP | Industrials | 639.1K | $123.3M | 2.1% | -6.5% |
| MDT MEDTRONIC PLC | Healthcare | 1.4M | $117.9M | 2.0% | 0.0% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 560.4K | $117.1M | 2.0% | -2.6% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 1.1M | $112.1M | 1.9% | +13.0% |
| V VISA INC-CLASS A SHARES | Services media | 350.1K | $105.8M | 1.8% | -1.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 415.9K | $101.7M | 1.7% | -4.1% |
| OMC OMNICOM GROUP | Services media | 1.3M | $98.8M | 1.7% | +4.7% |
| ACN ACCENTURE PLC-CL A | Services media | 497.2K | $98.6M | 1.7% | +0.4% |
| AXP AMERICAN EXPRESS CO | Financials | 318.8K | $96.4M | 1.6% | -2.6% |
| WTW WILLIS TOWERS WATSON PLC | Financials | 330.8K | $96.2M | 1.6% | -0.2% |
| DGX QUEST DIAGNOSTICS INC | Healthcare | 486.4K | $95.3M | 1.6% | -2.0% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 986.3K | $92.7M | 1.6% | -1.9% |
| HD HOME DEPOT INC | Consumer discretionary | 280.2K | $92.1M | 1.6% | -0.5% |
| ROST ROSS STORES INC | Consumer discretionary | 416.8K | $90.3M | 1.5% | -8.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 601.7K | $86.9M | 1.5% | +2.1% |
| DOX AMDOCS LTD | Technology | 1.1M | $73.8M | 1.3% | +24.2% |
| BLK BLACKROCK INC | Financials | 75.2K | $72.4M | 1.2% | -2.1% |
| SPGI S&P GLOBAL INC | Services media | 167.2K | $71.1M | 1.2% | -0.2% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 1.1M | $64.2M | 1.1% | +20.7% |
| AAPL APPLE INC | Technology | 251.2K | $63.8M | 1.1% | -0.9% |
| HBAN HUNTINGTON BANCSHARES INC | Financials | 4.0M | $62.3M | 1.1% | +50.8% |
| CSX CSX CORP | Industrials | 1.5M | $61.9M | 1.1% | -2.0% |
| JPM JPMORGAN CHASE & CO | Financials | 205.7K | $60.5M | 1.0% | -3.4% |
| PFE PFIZER INC | Healthcare | 2.0M | $55.9M | 1.0% | -4.4% |
| DOV DOVER CORP | Industrials | 264.7K | $55.2M | 0.9% | +0.3% |
| CVX CHEVRON CORP | Energy | 262.5K | $54.3M | 0.9% | +4.2% |
| MRSH MARSH & MCLENNAN COS | Financials | 297.7K | $51.6M | 0.9% | 0.0% |
| ATR APTARGROUP INC | Other | 408.5K | $51.5M | 0.9% | +12.1% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 326.6K | $51.4M | 0.9% | -1.1% |
| PAYX PAYCHEX INC | Services media | 557.2K | $51.3M | 0.9% | +1057.9% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 211.7K | $44.7M | 0.8% | -11.3% |
| GPC GENUINE PARTS CO | Consumer discretionary | 417.9K | $44.2M | 0.8% | -50.0% |
| DUK DUKE ENERGY CORP | Utilities | 328.9K | $43.1M | 0.7% | +1.8% |
| ROP ROPER TECHNOLOGIES INC | Technology | 113.2K | $40.1M | 0.7% | +17.6% |
| DHR DANAHER CORP | Technology | 197.9K | $37.5M | 0.6% | +19.3% |
| KMI KINDER MORGAN INC | Utilities | 1.1M | $37.2M | 0.6% | +1.8% |
| MSM MSC INDUSTRIAL DIRECT CO-A | Consumer discretionary | 393.0K | $36.3M | 0.6% | +3.0% |
| BKH BLACK HILLS CORP | Utilities | 516.8K | $35.9M | 0.6% | +5.6% |
| AVGO BROADCOM INC | Technology | 114.8K | $35.5M | 0.6% | -2.2% |
| GOOGL ALPHABET INC-CL A | Technology | 119.7K | $34.4M | 0.6% | -6.2% |
| XYL XYLEM INC | Industrials | 281.1K | $33.6M | 0.6% | +3046.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 300 | $5.85B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 301 | $6.01B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 299 | $6.03B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 291 | $5.73B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 287 | $5.64B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 281 | $5.56B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 277 | $5.86B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 270 | $5.25B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 271 | $5.37B | canonical | SEC ↗ |
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