Institutions / CRAWFORD INVESTMENT COUNSEL INC / Holdings

Crawford Investment Counsel Inc

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
MSC Industrial Direct Co., Inc.	—	$32.09M	381,610	0.5%
PRUDENTIAL FINANCIAL INC	—	$31.36M	277,836	0.5%
PEGASYSTEMS INC	—	$31.15M	521,631	0.5%
KINDER MORGAN, INC.	—	$29.97M	1,090,220	0.5%
Evergy, Inc.	—	$27.83M	383,913	0.5%
Lamar Advertising Co	—	$26.49M	209,241	0.4%
nVent Electric plc	—	$25.90M	253,971	0.4%
DOMINION ENERGY, INC	—	$25.69M	438,451	0.4%
ESCO TECHNOLOGIES INC	—	$25.54M	130,737	0.4%
HASBRO, INC.	—	$25.36M	309,228	0.4%
DOLLAR GENERAL CORP	—	$24.18M	182,109	0.4%
Meta Platforms Inc	—	$23.20M	35,148	0.4%
Academy Sports & Outdoors, Inc.	—	$22.93M	459,046	0.4%
SOUTHERN CO	—	$22.80M	261,457	0.4%
LITTELFUSE INC /DE	—	$21.89M	86,564	0.4%
ONEOK Inc	—	$21.47M	292,135	0.4%
BRITISH AMERN TOB PLC	—	$21.15M	373,483	0.4%
Artisan Partners Asset Management Inc	—	$21.09M	517,768	0.4%
Salesforce Inc	—	$21.01M	79,296	0.3%
Crown Castle Inc	—	$20.41M	229,686	0.3%
INTERNATIONAL BUSINESS MACHINES CORP	—	$20.22M	68,277	0.3%
TEXAS INSTRUMENTS INC	—	$20.15M	116,132	0.3%
SS&C TECHNOLOGIES HOLDINGS, INC.	—	$19.96M	228,333	0.3%
ORACLE CORP	—	$19.88M	102,003	0.3%
PEPSICO INC	—	$19.87M	138,482	0.3%
CUBESMART	—	$18.66M	517,658	0.3%
Prologis Inc	—	$18.63M	145,967	0.3%
VERIZON COMMUNICATIONS INC	—	$18.18M	446,348	0.3%
Lazard Inc	—	$17.61M	362,741	0.3%
FIRST HAWAIIAN, INC.	—	$16.83M	665,047	0.3%
CLOROX CO /DE	—	$16.48M	163,433	0.3%
Perrigo Company plc	—	$16.39M	1,177,753	0.3%
Merck & Co., Inc.	—	$16.07M	152,669	0.3%
DIAGEO PLC	—	$15.99M	185,291	0.3%
STARBUCKS CORP	—	$15.21M	180,582	0.3%
MOOG INC.	—	$14.82M	60,858	0.2%
SCOTTS MIRACLE-GRO CO	—	$14.77M	253,181	0.2%
OLD REPUBLIC INTERNATIONAL CORP	—	$14.77M	323,667	0.2%
Booking Holdings Inc	—	$14.75M	2,754	0.2%
Kinetik Holdings Inc.	—	$14.54M	403,348	0.2%
Walmart Inc.	—	$14.20M	127,497	0.2%
ManpowerGroup Inc.	—	$13.17M	443,046	0.2%
STANDEX INTERNATIONAL CORP/DE	—	$12.99M	59,804	0.2%
Williams Cos Inc/The	—	$12.70M	211,325	0.2%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	—	$12.56M	84,282	0.2%
AZZ INC	—	$12.56M	117,165	0.2%
HONEYWELL INTERNATIONAL INC	—	$12.17M	62,377	0.2%
U S PHYSICAL THERAPY INC /NV	—	$11.57M	148,120	0.2%
Ares Management Corporation	—	$11.48M	71,008	0.2%
Turning Point Brands, Inc.	—	$11.07M	102,107	0.2%