Crawford Investment Counsel
ATLANTA, GAfiles as CRAWFORD INVESTMENT COUNSEL INC
$6.0bn in 306 US stocks at the end of 30 June 2026. The top 10 are 24.0% of the money. It changed about 8.2% of the portfolio this quarter.
Value
$6.0bn
Stocks
306
Top 10 share
24.0%
Turnover
8.2%
What changed this quarter
New
Bought for the first time this quarter.
- Motorola SolutionsMSI1.0% of the fund
- UnitedHealth GroupUNH0.4% of the fund
- HumanaHUM0.2% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Onespaworld HoldingsOSW<0.1% of the fund
- HealthstreamHSTM<0.1% of the fund
- KLAKLAC<0.1% of the fund
- Hewlett Packard EnterpriseHPE<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- CitigroupC<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
Added
Bought more of a stock they already held.
- MedtronicMDT2.0% of the fund+12%
- Johnson & JohnsonJNJ2.0% of the fund+13%
- Huntington BancsharesHBAN1.2% of the fund+6%
- PaychexPAYX1.2% of the fund+29%
- XylemXYL1.0% of the fund+81%
- AmdocsDOX1.0% of the fund+5%
- SAP SESAP1.0% of the fund+4%
- BroadcomAVGO1.0% of the fund+35%
- British American Tobacco p.l.c.BTI0.6% of the fund+8%
- First HawaiianFHB0.6% of the fund+12%
- TargetTGT0.5% of the fund+1147%
- OneokOKE0.5% of the fund+9%
- Kinetik HoldingsKNTK0.5% of the fund+11%
- PepsiCoPEP0.4% of the fund+4%
- Meta PlatformsMETA0.4% of the fund+8%
- PegasystemsPEGA0.4% of the fund+34%
- Texas Pacific LandTPL0.4% of the fund+43%
- LazardLAZ0.3% of the fund+3%
- NXP SemiconductorsNXPI0.3% of the fund+2%
- SalesforceCRM0.3% of the fund+6%
- McCormickMKC0.2% of the fund+8%
- Booking HoldingsBKNG0.2% of the fund+3%
- U S Physical TherapyUSPH0.2% of the fund+18%
- Independence Realty TrustIRT0.2% of the fund+2%
- Gen DigitalGEN0.2% of the fund+2%
Cut
Sold some of their stake.
- AbbVieABBV3.4% of the fund-8%
- Johnson Controls InternationalJCI2.8% of the fund-7%
- PNC Financial Services GroupPNC2.3% of the fund-6%
- AstrazenecaAZN2.2% of the fund-5%
- American Electric PowerAEP2.2% of the fund-4%
- Philip Morris InternationalPM2.2% of the fund-5%
- Coca-ColaKO2.1% of the fund-5%
- WEC Energy GroupWEC2.0% of the fund-4%
- United Parcel ServiceUPS2.0% of the fund-3%
- VisaV1.9% of the fund-4%
- RTXRTX1.9% of the fund-5%
- TE ConnectivityTEL1.8% of the fund-4%
- American ExpressAXP1.7% of the fund-4%
- Quest DiagnosticsDGX1.6% of the fund-5%
- Omnicom GroupOMC1.5% of the fund-4%
- Charles SchwabSCHW1.5% of the fund-3%
- Procter & GamblePG1.4% of the fund-3%
- Ross StoresROST1.4% of the fund-7%
- BlackRockBLK1.2% of the fund-3%
- CSXCSX1.1% of the fund-7%
- S&P GlobalSPGI1.1% of the fund-3%
- Mondelez InternationalMDLZ1.0% of the fund-4%
- DoverDOV0.9% of the fund-5%
- AptargroupATR0.8% of the fund-3%
- Cardinal HealthCAH0.8% of the fund-9%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Hologic-100%
- Tractor SupplyTSCO-100%
- DiageoDEO-100%
- Essex Property TrustESS-100%
- Occidental PetroleumOXY-100%
Holdings
- GSKGSK
- Share
- 0.6%
- Value
- $33m
- Shares
- 634,985
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AbbVieABBV | 3.4% | $206m | 818,972 | -8% |
| MicrosoftMSFT | 2.8% | $167m | 448,157 | Held |
| Johnson Controls InternationalJCI | 2.8% | $167m | 1,140,434 | -7% |
| PNC Financial Services GroupPNC | 2.3% | $139m | 563,647 | -6% |
| AstrazenecaAZN | 2.2% | $134m | 708,224 | -5% |
| American Electric PowerAEP | 2.2% | $132m | 967,797 | -4% |
| Philip Morris InternationalPM | 2.2% | $130m | 719,679 | -5% |
| Coca-ColaKO | 2.1% | $125m | 1,541,435 | -5% |
| WEC Energy GroupWEC | 2.0% | $123m | 1,050,739 | -4% |
| MedtronicMDT | 2.0% | $119m | 1,522,777 | +12% |
| Johnson & JohnsonJNJ | 2.0% | $119m | 468,190 | +13% |
| United Parcel ServiceUPS | 2.0% | $118m | 1,100,533 | -3% |
| VisaV | 1.9% | $116m | 337,020 | -4% |
| RTXRTX | 1.9% | $115m | 605,026 | -5% |
| TE ConnectivityTEL | 1.8% | $109m | 538,437 | -4% |
| American ExpressAXP | 1.7% | $103m | 305,329 | -4% |
| Quest DiagnosticsDGX | 1.6% | $98m | 460,081 | -5% |
| Home DepotHD | 1.6% | $97m | 274,938 | Held |
| Omnicom GroupOMC | 1.5% | $91m | 1,253,221 | -4% |
| Charles SchwabSCHW | 1.5% | $88m | 956,633 | -3% |
| Willis Towers WatsonWTW | 1.4% | $86m | 329,438 | Held |
| Procter & GamblePG | 1.4% | $86m | 583,676 | -3% |
| Ross StoresROST | 1.4% | $83m | 388,186 | -7% |
| Huntington BancsharesHBAN | 1.2% | $75m | 4,217,988 | +6% |
| AppleAAPL | 1.2% | $72m | 247,947 | Held |
| PaychexPAYX | 1.2% | $71m | 720,389 | +29% |
| BlackRockBLK | 1.2% | $70m | 72,784 | -3% |
| JPMorgan ChaseJPM | 1.1% | $67m | 205,139 | Held |
| CSXCSX | 1.1% | $67m | 1,403,194 | -7% |
| S&P GlobalSPGI | 1.1% | $66m | 162,948 | -3% |
| MID America Apartment CommunitiesMAA | 1.0% | $62m | 446,545 | Held |
| Mondelez InternationalMDLZ | 1.0% | $62m | 1,067,360 | -4% |
| XylemXYL | 1.0% | $60m | 508,477 | +81% |
| AmdocsDOX | 1.0% | $60m | 1,186,948 | +5% |
| SAP SESAP | 1.0% | $60m | 387,737 | +4% |
| Motorola SolutionsMSI | 1.0% | $60m | 143,775 | New |
| BroadcomAVGO | 1.0% | $58m | 154,457 | +35% |
| DoverDOV | 0.9% | $56m | 250,368 | -5% |
| AptargroupATR | 0.8% | $50m | 396,072 | -3% |
| Cardinal HealthCAH | 0.8% | $46m | 192,847 | -9% |
| MSC Industrial DirectMSM | 0.7% | $45m | 374,896 | -5% |
| PfizerPFE | 0.7% | $42m | 1,735,218 | -13% |
| Duke EnergyDUK | 0.7% | $42m | 329,234 | Held |
| AlphabetGOOGL | 0.7% | $41m | 115,917 | -3% |
| Dell TechnologiesDELL | 0.7% | $40m | 93,332 | -25% |
| ChevronCVX | 0.7% | $39m | 237,119 | -10% |
| Intercontinental ExchangeICE | 0.7% | $39m | 317,030 | -3% |
| Black HillsBKH | 0.6% | $38m | 516,589 | Held |
| Esco TechnologiesESE | 0.6% | $37m | 106,229 | -8% |
| nVent ElectricNVT | 0.6% | $36m | 211,706 | -9% |
| Kinder MorganKMI | 0.6% | $35m | 1,109,100 | Held |
| British American Tobacco p.l.c.BTI | 0.6% | $35m | 573,253 | +8% |
| First HawaiianFHB | 0.6% | $34m | 1,165,640 | +12% |
| EvergyEVRG | 0.6% | $34m | 391,676 | Held |
| GSKGSK | 0.6% | $33m | 634,985 | Held |
| Lamar AdvertisingLAMR | 0.5% | $33m | 211,161 | Held |
| LittelfuseLFUS | 0.5% | $33m | 71,988 | -13% |
| Prudential FinancialPRU | 0.5% | $32m | 300,226 | Held |
| TargetTGT | 0.5% | $32m | 246,651 | +1147% |
| Texas InstrumentsTXN | 0.5% | $32m | 107,325 | -5% |
| OneokOKE | 0.5% | $30m | 350,599 | +9% |
| Genuine PartsGPC | 0.5% | $30m | 250,426 | -40% |
| Kinetik HoldingsKNTK | 0.5% | $29m | 597,843 | +11% |
| Dominion EnergyD | 0.5% | $28m | 410,500 | -8% |
| PepsiCoPEP | 0.4% | $26m | 189,661 | +4% |
| Southern CompanySO | 0.4% | $25m | 262,546 | Held |
| DanaherDHR | 0.4% | $25m | 131,461 | -34% |
| Meta PlatformsMETA | 0.4% | $25m | 43,570 | +8% |
| HasbroHAS | 0.4% | $24m | 290,906 | Held |
| CubeSmartCUBE | 0.4% | $24m | 596,196 | Held |
| PegasystemsPEGA | 0.4% | $23m | 775,875 | +34% |
| UnitedHealth GroupUNH | 0.4% | $23m | 54,914 | New |
| Texas Pacific LandTPL | 0.4% | $21m | 48,453 | +43% |
| MoogMOG-A | 0.3% | $20m | 46,732 | -10% |
| Verizon CommunicationsVZ | 0.3% | $19m | 458,336 | Held |
| Dollar GeneralDG | 0.3% | $19m | 165,765 | Held |
| Standex InternationalSXI | 0.3% | $19m | 53,244 | -9% |
| MerckMRK | 0.3% | $19m | 144,979 | -2% |
| Scotts Miracle-GroSMG | 0.3% | $18m | 262,888 | Held |
| Crown CastleCCI | 0.3% | $18m | 234,823 | -13% |
| StarbucksSBUX | 0.3% | $18m | 173,564 | -9% |
| AZZAZZ | 0.3% | $17m | 110,213 | -3% |
| LazardLAZ | 0.3% | $17m | 398,595 | +3% |
| CloroxCLX | 0.3% | $17m | 174,296 | Held |
| Roper TechnologiesROP | 0.3% | $17m | 48,829 | -57% |
| Williams CompaniesWMB | 0.3% | $16m | 213,604 | Held |
| NXP SemiconductorsNXPI | 0.3% | $15m | 55,061 | +2% |
| SalesforceCRM | 0.3% | $15m | 98,464 | +6% |
| AccentureACN | 0.2% | $15m | 119,147 | -76% |
| Power IntegrationsPOWI | 0.2% | $15m | 176,147 | -23% |
| Artisan Partners Asset ManagementAPAM | 0.2% | $15m | 426,937 | -19% |
| WalmartWMT | 0.2% | $14m | 122,400 | -3% |
| Valmont IndustriesVMI | 0.2% | $14m | 23,838 | -3% |
| McCormickMKC | 0.2% | $14m | 268,751 | +8% |
| International Business MachinesIBM | 0.2% | $13m | 47,436 | Held |
| Expeditors International of WashingtonEXPD | 0.2% | $13m | 81,576 | Held |
| HumanaHUM | 0.2% | $13m | 32,903 | New |
| Booking HoldingsBKNG | 0.2% | $13m | 72,375 | +3% |
| U S Physical TherapyUSPH | 0.2% | $12m | 179,078 | +18% |
| Academy Sports & OutdoorsASO | 0.2% | $11m | 242,149 | -47% |
Showing the largest 100 of 306.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 4.8% since 30 June 2025.
Where the money is
Financial services18.8%
Technology16.0%
Industrials15.6%
Health care15.3%
Everyday goods9.7%
Utilities7.7%
Retail & consumer5.6%
Real estate3.2%
Media & telecom3.0%
Energy2.7%
Materials1.5%
Other0.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.