Institutions / CRAWFORD INVESTMENT COUNSEL INC / Holdings

Crawford Investment Counsel Inc

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
MICROSOFT CORP	—	$222.11M	459,262	3.7%
AbbVie Inc.	—	$204.17M	893,576	3.4%
Johnson Controls International plc	—	$158.29M	1,321,830	2.6%
ASTRAZENECA PLC	—	$141.48M	1,538,963	2.4%
Accenture plc	—	$132.90M	495,336	2.2%
TE Connectivity PLC	—	$130.95M	575,593	2.2%
Medtronic plc	—	$130.77M	1,361,380	2.2%
COCA COLA CO	—	$126.60M	1,810,934	2.1%
The PNC Financial Services Group, Inc.	—	$125.90M	603,176	2.1%
RTX Corp	—	$125.41M	683,794	2.1%
Visa Inc	—	$124.30M	354,428	2.1%
Philip Morris International Inc.	—	$123.46M	769,729	2.1%
AMERICAN EXPRESS CO	—	$121.10M	327,341	2.0%
AMERICAN ELECTRIC POWER CO INC	—	$118.56M	1,028,170	2.0%
WEC ENERGY GROUP, INC.	—	$114.94M	1,089,902	1.9%
Willis Towers Watson PLC	—	$108.90M	331,415	1.8%
GENUINE PARTS CO	—	$102.74M	835,566	1.7%
OMNICOM GROUP INC.	—	$101.16M	1,252,790	1.7%
SCHWAB CHARLES CORP	—	$100.50M	1,005,932	1.7%
United Parcel Service Inc	—	$100.05M	1,008,714	1.7%
HOME DEPOT, INC.	—	$96.93M	281,704	1.6%
JOHNSON & JOHNSON	—	$89.78M	433,815	1.5%
SAP SE	—	$89.12M	366,882	1.5%
S&P Global Inc.	—	$87.58M	167,591	1.5%
Quest Diagnostics Inc	—	$86.16M	496,499	1.4%
PROCTER & GAMBLE Co	—	$84.46M	589,323	1.4%
BlackRock, Inc.	—	$82.23M	76,830	1.4%
ROSS STORES, INC.	—	$82.05M	455,451	1.4%
CANADIAN NAT RES LTD	—	$80.45M	2,376,635	1.3%
AMDOCS LTD	—	$73.34M	910,884	1.2%
Apple Inc.	—	$68.91M	253,465	1.1%
JPMORGAN CHASE & CO	—	$68.63M	212,993	1.1%
CSX CORP	—	$55.71M	1,536,865	0.9%
MARSH & MCLENNAN COMPANIES, INC.	—	$55.23M	297,678	0.9%
Intercontinental Exchange, Inc.	—	$53.48M	330,185	0.9%
PFIZER INC	—	$51.86M	2,082,631	0.9%
DOVER Corp	—	$51.54M	263,963	0.9%
MID AMERICA APARTMENT COMMUNITIES INC.	—	$50.61M	364,335	0.8%
Mondelez International, Inc.	—	$49.70M	923,192	0.8%
CARDINAL HEALTH INC	—	$49.05M	238,680	0.8%
HUNTINGTON BANCSHARES INC /MD	—	$45.80M	2,639,518	0.8%
APTARGROUP, INC.	—	$44.43M	364,322	0.7%
ROPER TECHNOLOGIES INC	—	$42.83M	96,229	0.7%
Broadcom Inc.	—	$40.61M	117,330	0.7%
Alphabet Inc.	—	$39.97M	127,701	0.7%
CHEVRON CORP	—	$38.38M	251,797	0.6%
DANAHER CORP /DE	—	$37.96M	165,821	0.6%
Duke Energy Corp	—	$37.88M	323,207	0.6%
BLACK HILLS CORP	—	$33.99M	489,565	0.6%
GSK PLC	—	$32.47M	662,017	0.5%