2026 Q1 Portfolio Activity
In 2026 Q1, CRAWFORD INVESTMENT COUNSEL INC maintained a portfolio of 320 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 2.51% of the total fund value. They heavily accumulated shares in PAYCHEX INC, increasing the position by 1057.9%. Conversely, CRAWFORD INVESTMENT COUNSEL INC completely exited their position in ASTRAZENECA PLC.
Position History
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Total Positions
320
Quarter
2026 Q1
Top Holding
ABBV (3.3%)
Top 10 Concentration
24.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 320
CRAWFORD INVESTMENT COUNSEL INC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ABBV
ABBVIE INC
|
Healthcare | 3.29% | 3.40% |
#1
1
Prev: #2
|
3.8 |
—
|
-7,161 | -0.8% |
P
S
|
886,415 | $192,786,453 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.87% | 3.70% |
#2
1
Prev: #1
|
3.1 |
—
|
-5,336 | -1.2% |
P
S
|
453,926 | $168,029,628 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 2.74% | 2.64% |
#3
Prev: #3
|
2.6 |
—
|
-98,261 | -7.4% |
P
S
|
1,223,569 | $160,226,393 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 2.51% | — |
#4
Prev: #—
|
5.0 |
—
|
744,724 | — |
NEW
|
744,724 | $146,874,414 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 2.27% | 1.97% |
#5
9
Prev: #14
|
1.9 |
—
|
-14,870 | -1.4% |
P
S
|
1,013,300 | $132,823,406 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 2.16% | 1.91% |
#6
9
Prev: #15
|
1.4 |
—
|
1,984 | 0.2% |
P
S
|
1,091,886 | $126,407,646 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.14% | 2.06% |
#7
5
Prev: #12
|
1.4 |
—
|
-10,277 | -1.3% |
P
S
|
759,452 | $125,567,726 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 2.12% | 2.10% |
#8
1
Prev: #9
|
1.3 |
—
|
-5,802 | -1.0% |
P
S
|
597,374 | $124,307,452 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 2.11% | 2.11% |
#9
1
Prev: #8
|
1.3 |
—
|
-185,373 | -10.2% |
P
S
|
1,625,561 | $123,623,942 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.11% | 2.09% |
#10
Prev: #10
|
1.3 |
—
|
-44,720 | -6.5% |
P
S
|
639,074 | $123,277,291 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 2.01% | 2.18% |
#11
4
Prev: #7
|
1.3 |
—
|
-334 | -0.0% |
P
S
|
1,361,046 | $117,934,626 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 2.00% | 2.18% |
#12
6
Prev: #6
|
1.3 |
—
|
-15,155 | -2.6% |
P
S
|
560,438 | $117,142,820 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.91% | 1.67% |
#13
7
Prev: #20
|
2.8 |
—
|
130,926 | 13.0% |
P
S
|
1,139,640 | $112,117,806 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 1.81% | 2.07% |
#14
3
Prev: #11
|
1.2 |
—
|
-4,320 | -1.2% |
P
S
|
350,108 | $105,816,507 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.74% | 1.49% |
#15
7
Prev: #22
|
1.2 |
—
|
-17,947 | -4.1% |
P
S
|
415,868 | $101,654,674 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 1.69% | 1.68% |
#16
2
Prev: #18
|
1.2 |
—
|
58,462 | 4.7% |
P
S
|
1,311,252 | $98,750,384 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.68% | 2.21% |
#17
12
Prev: #5
|
1.2 |
—
|
1,882 | 0.4% |
P
S
|
497,218 | $98,593,349 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.65% | 2.02% |
#18
5
Prev: #13
|
1.2 |
—
|
-8,583 | -2.6% |
P
S
|
318,758 | $96,418,027 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 1.64% | 1.81% |
#19
3
Prev: #16
|
1.2 |
—
|
-646 | -0.2% |
P
S
|
330,769 | $96,154,450 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 1.63% | 1.43% |
#20
5
Prev: #25
|
1.2 |
—
|
-10,066 | -2.0% |
P
S
|
486,433 | $95,331,208 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.58% | 1.67% |
#21
2
Prev: #19
|
1.1 |
—
|
-19,615 | -1.9% |
P
S
|
986,317 | $92,694,086 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.57% | 1.61% |
#22
1
Prev: #21
|
1.1 |
—
|
-1,534 | -0.5% |
P
S
|
280,170 | $92,145,159 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 1.54% | 1.37% |
#23
5
Prev: #28
|
1.1 |
—
|
-38,607 | -8.5% |
P
S
|
416,844 | $90,300,911 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.48% | 1.41% |
#24
2
Prev: #26
|
1.1 |
—
|
12,421 | 2.1% |
P
S
|
601,744 | $86,915,851 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DOX
AMDOCS LTD
|
Technology | 1.26% | 1.22% |
#25
5
Prev: #30
|
3.0 |
—
|
220,170 | 24.2% |
P
S
|
1,131,054 | $73,812,556 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.24% | 1.37% |
#26
1
Prev: #27
|
1.0 |
—
|
-1,596 | -2.1% |
P
S
|
75,234 | $72,353,172 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.21% | 1.46% |
#27
3
Prev: #24
|
1.0 |
—
|
-394 | -0.2% |
P
S
|
167,197 | $71,115,461 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 1.10% | 0.83% |
#28
11
Prev: #39
|
2.9 |
—
|
190,909 | 20.7% |
P
S
|
1,114,101 | $64,216,769 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SAP
SAP SE
|
Technology | 1.09% | 1.48% |
#29
6
Prev: #23
|
0.9 |
—
|
6,294 | 1.7% |
P
S
|
373,176 | $63,891,468 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.09% | 1.15% |
#30
1
Prev: #31
|
0.9 |
—
|
-2,269 | -0.9% |
P
S
|
251,196 | $63,750,981 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 1.06% | 0.76% |
#31
10
Prev: #41
|
3.4 |
—
|
1,340,525 | 50.8% |
P
S
|
3,980,043 | $62,287,665 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSX
CSX CORP
|
Industrials | 1.06% | 0.93% |
#32
1
Prev: #33
|
0.9 |
—
|
-30,164 | -2.0% |
P
S
|
1,506,701 | $61,850,061 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.03% | 1.14% |
#33
1
Prev: #32
|
0.9 |
—
|
-7,335 | -3.4% |
P
S
|
205,658 | $60,496,385 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.96% | 0.86% |
#34
2
Prev: #36
|
0.9 |
—
|
-91,017 | -4.4% |
P
S
|
1,991,614 | $55,924,525 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DOV
DOVER CORP
|
Industrials | 0.94% | 0.86% |
#35
2
Prev: #37
|
0.9 |
—
|
745 | 0.3% |
P
S
|
264,708 | $55,178,378 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.93% | 0.64% |
#36
10
Prev: #46
|
0.9 |
—
|
10,673 | 4.2% |
P
S
|
262,470 | $54,305,068 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 0.92% | 0.84% |
#37
1
Prev: #38
|
2.9 |
—
|
74,677 | 20.5% |
P
S
|
439,012 | $53,612,108 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.88% | 0.92% |
#38
4
Prev: #34
|
0.9 |
—
|
-9 | -0.0% |
P
S
|
297,669 | $51,630,609 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATR
APTARGROUP INC
|
Healthcare | 0.88% | 0.74% |
#39
3
Prev: #42
|
2.4 |
—
|
44,214 | 12.1% |
P
S
|
408,536 | $51,483,731 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.88% | 0.89% |
#40
5
Prev: #35
|
0.9 |
—
|
-3,582 | -1.1% |
P
S
|
326,603 | $51,368,127 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.88% | 0.09% |
#41
104
Prev: #145
|
3.4 |
—
|
509,091 | 1057.9% |
P
S
|
557,215 | $51,330,622 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.76% | 0.82% |
#42
2
Prev: #40
|
0.8 |
—
|
-26,958 | -11.3% |
P
S
|
211,722 | $44,738,922 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.75% | 1.71% |
#43
26
Prev: #17
|
0.3 |
—
|
-417,622 | -50.0% |
P
S
|
417,944 | $44,197,555 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.74% | 0.63% |
#44
4
Prev: #48
|
0.8 |
—
|
5,703 | 1.8% |
P
S
|
328,910 | $43,067,524 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.68% | 0.71% |
#45
2
Prev: #43
|
2.3 |
—
|
16,963 | 17.6% |
P
S
|
113,192 | $40,053,964 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.64% | 0.63% |
#46
1
Prev: #47
|
2.3 |
—
|
32,035 | 19.3% |
P
S
|
197,856 | $37,513,406 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.64% | 0.50% |
#47
7
Prev: #54
|
0.8 |
—
|
19,441 | 1.8% |
P
S
|
1,109,661 | $37,206,942 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSM
MSC INDL DIRECT...
|
Industrials | 0.62% | 0.53% |
#48
3
Prev: #51
|
0.7 |
—
|
11,389 | 3.0% |
P
S
|
392,999 | $36,261,978 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKH
BLACK HILLS COR...
|
Utilities | 0.61% | 0.57% |
#49
Prev: #49
|
2.2 |
—
|
27,191 | 5.6% |
P
S
|
516,756 | $35,868,001 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.61% | 0.68% |
#50
6
Prev: #44
|
0.7 |
—
|
-2,550 | -2.2% |
P
S
|
114,780 | $35,525,443 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 320 holdings