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Crawford Investment Counsel Inc Top Holdings and 13F Report (2025)

About Crawford Investment Counsel Inc

Investment Activity

  • Crawford Investment Counsel Inc has $5.56 billion in total holdings as of December 31, 2024.
  • Crawford Investment Counsel Inc owns shares of 281 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
  • Approximately 13.36% of the portfolio was purchased this quarter.
  • About 7.53% of the portfolio was sold this quarter.
  • This quarter, Crawford Investment Counsel Inc has purchased 258 new stocks and bought additional shares in 125 stocks.
  • Crawford Investment Counsel Inc sold shares of 109 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Microsoft
$203,868,171
AbbVie
$170,558,242
Coca-Cola
$124,450,098

Largest New Holdings this Quarter

Visa
$118,040,620 Holding
RTX
$89,562,626 Holding
BLACKROCK INC
$82,703,714 Holding
Global Payments
$71,393,800 Holding
Broadcom
$35,899,370 Holding

Largest Purchases this Quarter

Visa
373,499 shares (about $118.04M)
RTX
773,960 shares (about $89.56M)
BLACKROCK INC
80,678 shares (about $82.70M)
Global Payments
637,103 shares (about $71.39M)
CSX
1,163,090 shares (about $37.53M)

Largest Sales this Quarter

Comcast
1,372,194 shares (about $51.50M)
M&T Bank
140,354 shares (about $26.39M)
Williams Companies
472,765 shares (about $25.59M)
ONEOK
175,276 shares (about $17.60M)
Omnicom Group
202,184 shares (about $17.40M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCrawford Investment Counsel Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$203,868,171$3,847,031 -1.9%483,6733.7%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$170,558,242$1,604,986 0.9%959,8103.1%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$126,409,081$2,335,754 -1.8%1,050,3452.3%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$124,450,098$1,616,021 1.3%1,998,8772.2%Consumer Staples
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$120,508,384$5,644,049 -4.5%1,526,7752.2%Construction
Visa Inc. stock logo
V
Visa
$118,040,620$118,040,620 New Holding373,4992.1%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$112,140,096$4,554,007 -3.9%467,8162.0%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$110,131,078$2,930,646 -2.6%283,1212.0%Retail/Wholesale
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$110,027,262$1,401,097 -1.3%872,5402.0%Transportation
American Express stock logo
AXP
American Express
$108,739,326$5,699,551 -5.0%366,3852.0%Finance
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$108,305,944$1,694,036 -1.5%1,151,7011.9%Utilities
AstraZeneca PLC stock logo
AZN
AstraZeneca
$105,786,363$5,145,482 5.1%1,614,5661.9%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$105,245,470$946,930 -0.9%465,9151.9%Multi-Sector Conglomerates
SAP SE stock logo
SAP
SAP
$99,529,754$5,256,835 -5.0%404,2471.8%Computer and Technology
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$99,352,719$1,057,232 1.1%1,077,2281.8%Utilities
Medtronic plc stock logo
MDT
Medtronic
$97,732,272$1,081,495 1.1%1,223,4891.8%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$96,642,850$788,626 -0.8%576,4561.7%Consumer Staples
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$94,712,209$17,395,908 -15.5%1,100,7931.7%Business Services
RTX Co. stock logo
RTX
RTX
$89,562,626$89,562,626 New Holding773,9601.6%Aerospace
TE CONNECTIVITY PLC
$89,216,680$96,362 -0.1%624,0241.6%ORD SHS
S&P Global Inc. stock logo
SPGI
S&P Global
$86,504,279$1,914,426 -2.2%173,6931.6%Business Services
Genuine Parts stock logo
GPC
Genuine Parts
$86,077,855$19,087,585 28.5%737,2201.5%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83,219,484$2,027,601 2.5%836,5451.5%Medical
BLACKROCK INC
$82,703,714$82,703,714 New Holding80,6781.5%COM
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$80,147,465$63,935 -0.1%377,3241.4%Finance
Accenture plc stock logo
ACN
Accenture
$79,584,101$10,969,172 -12.1%226,2261.4%Computer and Technology
Amdocs Limited stock logo
DOX
Amdocs
$79,050,205$18,567,930 30.7%928,4731.4%Computer and Technology
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$78,965,662$3,117,993 -3.8%252,0931.4%Finance
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$78,114,379$2,355,961 -2.9%1,055,4571.4%Finance
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$77,535,879$965,806 1.3%513,9591.4%Medical
Global Payments Inc. stock logo
GPN
Global Payments
$71,393,800$71,393,800 New Holding637,1031.3%Business Services
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$70,743,577$5,596,250 -7.3%725,2031.3%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$68,150,288$3,548,063 -4.9%310,0131.2%Computer and Technology
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$66,819,227$7,438,528 12.5%2,164,5361.2%Oils/Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$63,207,042$1,598,630 -2.5%437,0561.1%Medical
Apple Inc. stock logo
AAPL
Apple
$58,251,685$69,366 -0.1%232,6161.0%Computer and Technology
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$56,029,296$805,538 -1.4%473,7401.0%Medical
Hasbro, Inc. stock logo
HAS
Hasbro
$54,956,160$535,729 1.0%982,9401.0%Consumer Discretionary
Pfizer Inc. stock logo
PFE
Pfizer
$52,715,764$3,758,053 7.7%1,987,0250.9%Medical
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$48,320,599$186,262 0.4%324,2780.9%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$44,180,862$9,771,592 -18.1%739,6760.8%Consumer Staples
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$40,049,879$11,783,516 41.7%2,461,5780.7%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$38,695,571$250,926 0.7%359,1570.7%Utilities
CSX Co. stock logo
CSX
CSX
$37,731,359$37,532,899 18,912.0%1,169,2400.7%Transportation
NIKE, Inc. stock logo
NKE
NIKE
$36,969,088$15,916,192 -30.1%488,5570.7%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$35,899,370$35,899,370 New Holding154,8450.6%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$33,898,962$3,174,538 -8.6%375,1960.6%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$30,222,062$3,313,798 12.3%208,6580.5%Oils/Energy
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$30,005,199$1,307,590 -4.2%324,8370.5%Medical
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$29,387,309$16,958,115 136.4%247,9310.5%Finance
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$29,350,849$15,121,483 106.3%1,071,1990.5%Oils/Energy
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$29,280,551$1,949,245 7.1%1,444,5260.5%Finance
ONEOK, Inc. stock logo
OKE
ONEOK
$29,069,063$17,597,741 -37.7%289,5320.5%Oils/Energy
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$28,791,015$331,250 -1.1%385,4740.5%Industrial Products
Pegasystems Inc. stock logo
PEGA
Pegasystems
$28,267,560$1,203,958 -4.1%303,3000.5%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$26,814,919$2,042,177 -7.1%160,9150.5%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$25,879,674$51,498,439 -66.6%689,5730.5%Consumer Discretionary
Old Republic International Co. stock logo
ORI
Old Republic International
$24,980,065$7,815,456 -23.8%690,2470.4%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$23,251,012$1,420,198 -5.8%123,9990.4%Computer and Technology
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$23,052,176$901,034 -3.8%173,0510.4%Industrial Products
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$22,982,639$22,982,639 New Holding679,5580.4%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$22,845,569$241,300 1.1%571,2820.4%Computer and Technology
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$22,083,327$84,550 0.4%512,9690.4%Finance
Dominion Energy, Inc. stock logo
D
Dominion Energy
$21,417,381$58,546 -0.3%397,6490.4%Utilities
The Southern Company stock logo
SO
Southern
$21,087,037$448,807 -2.1%256,1600.4%Utilities
Perrigo Company plc stock logo
PRGO
Perrigo
$20,903,995$86,206 0.4%813,0680.4%Medical
Belden Inc. stock logo
BDC
Belden
$20,834,096$230,738 1.1%185,0110.4%Industrial Products
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$20,289,930$1,250,849 -5.8%183,7020.4%Computer and Technology
nVent Electric plc stock logo
NVT
nVent Electric
$19,352,820$753,373 -3.7%283,9320.3%Computer and Technology
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$18,949,740$827,696 -4.2%617,0540.3%Consumer Staples
Salesforce, Inc. stock logo
CRM
Salesforce
$18,745,701$2,408,867 -11.4%56,0690.3%Computer and Technology
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$18,739,434$10,366,187 123.8%247,2870.3%Computer and Technology
Crown Castle Inc. stock logo
CCI
Crown Castle
$18,662,793$944,902 -4.8%205,6280.3%Finance
LAZARD INC
$18,382,252$68,777 0.4%357,0760.3%COM
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$18,324,809$168,854 0.9%886,9700.3%Consumer Staples
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$17,603,337$25,586,035 -59.2%325,2650.3%Oils/Energy
The Clorox Company stock logo
CLX
Clorox
$17,491,327$12,282,696 -41.3%107,6990.3%Consumer Staples
Starbucks Co. stock logo
SBUX
Starbucks
$17,476,631$806,831 -4.4%191,5250.3%Retail/Wholesale
EVERGY INC
$17,339,413$115,345 -0.7%281,7130.3%COM
CONMED Co. stock logo
CNMD
CONMED
$17,288,623$456,426 2.7%252,6100.3%Medical
CubeSmart stock logo
CUBE
CubeSmart
$17,161,079$188,240 1.1%400,4920.3%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$16,594,540$14,475,289 683.0%109,1320.3%Consumer Staples
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$15,972,074$8,081,775 102.4%575,5700.3%Consumer Staples
SBA Communications Co. stock logo
SBAC
SBA Communications
$15,201,036$15,201,036 New Holding74,5880.3%Finance
AptarGroup, Inc. stock logo
ATR
AptarGroup
$15,139,379$115,784 -0.8%96,3670.3%Industrial Products
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$14,949,777$14,949,777 New Holding263,6180.3%Oils/Energy
Dollar General Co. stock logo
DG
Dollar General
$14,288,355$796,034 -5.3%188,4510.3%Retail/Wholesale
DT Midstream, Inc. stock logo
DTM
DT Midstream
$14,231,571$14,231,571 New Holding143,1320.3%Oils/Energy
Northern Trust Co. stock logo
NTRS
Northern Trust
$13,925,728$7,888,284 -36.2%135,8610.3%Finance
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$13,202,111$681,523 5.4%25,3960.2%Computer and Technology
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$12,641,242$11,621,287 1,139.4%189,1560.2%Consumer Staples
Rogers Communications Inc. stock logo
RCI
Rogers Communications
$12,335,710$864,311 -6.5%401,4230.2%Consumer Discretionary
Moog Inc. stock logo
MOG.A
Moog
$12,306,531$85,429 -0.7%62,5200.2%Aerospace
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$12,154,457$1,163,448 10.6%78,6340.2%Finance
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$12,089,525$1,437,157 13.5%210,1430.2%Consumer Discretionary
Standex International Co. stock logo
SXI
Standex International
$11,972,687$181,195 1.5%64,0280.2%Industrial Products
The Hackett Group, Inc. stock logo
HCKT
The Hackett Group
$11,922,687$157,778 1.3%388,1080.2%Business Services
American Software, Inc. stock logo
AMSWA
American Software
$11,531,079$124,240 1.1%1,040,7110.2%Computer and Technology
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$11,477,983$416,810 3.8%74,2140.2%Finance
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$11,330,874$1,661,087 17.2%127,7300.2%Medical

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