Crawford Investment Counsel

Crawford Investment Counsel as of June 30, 2026

Portfolio Holdings for Crawford Investment Counsel

Crawford Investment Counsel holds 306 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 3.4 $206M 819k 251.64
Microsoft Corporation (MSFT) 2.8 $167M 448k 373.02
Johnson Controls Internation SHS (JCI) 2.8 $167M 1.1M 146.11
PNC Financial Services (PNC) 2.3 $139M 564k 246.22
Astrazeneca Ord (AZN) 2.2 $134M 708k 189.62
American Electric Power Company (AEP) 2.2 $132M 968k 136.81
Philip Morris International (PM) 2.2 $130M 720k 180.91
Coca-Cola Company (KO) 2.1 $125M 1.5M 81.27
Wec Energy Group (WEC) 2.0 $123M 1.1M 116.77
Medtronic SHS (MDT) 2.0 $119M 1.5M 78.23
Johnson & Johnson (JNJ) 2.0 $119M 468k 253.97
United Parcel Svcs CL B (UPS) 2.0 $118M 1.1M 107.50
Visa Com Cl A (V) 1.9 $116M 337k 343.09
Raytheon Technologies Corp (RTX) 1.9 $115M 605k 189.73
Te Connectivity Ord Shs (TEL) 1.8 $109M 538k 201.61
American Express Company (AXP) 1.7 $103M 305k 338.25
Quest Diagnostics Incorporated (DGX) 1.6 $98M 460k 211.95
Home Depot (HD) 1.6 $97M 275k 352.68
Omni (OMC) 1.5 $91M 1.3M 72.83
Charles Schwab Corporation (SCHW) 1.5 $88M 957k 92.27
Willis Towers Watson SHS (WTW) 1.4 $86M 329k 261.37
Procter & Gamble Company (PG) 1.4 $86M 584k 146.64
Ross Stores (ROST) 1.4 $83M 388k 212.85
Huntington Bancshares Incorporated (HBAN) 1.2 $75M 4.2M 17.73
Apple (AAPL) 1.2 $72M 248k 289.36
Paychex (PAYX) 1.2 $71M 720k 98.33
Blackrock (BLK) 1.2 $70M 73k 961.57
JPMorgan Chase & Co. (JPM) 1.1 $67M 205k 327.33
CSX Corporation (CSX) 1.1 $67M 1.4M 47.53
S&p Global (SPGI) 1.1 $66M 163k 407.26
Mid-America Apartment (MAA) 1.0 $62M 447k 138.94
Mondelez Intl Cl A (MDLZ) 1.0 $62M 1.1M 57.84
Xylem (XYL) 1.0 $60M 509k 118.21
Amdocs SHS (DOX) 1.0 $60M 1.2M 50.54
Sap Se Spon Adr (SAP) 1.0 $60M 388k 154.11
Motorola Solutions Com New (MSI) 1.0 $60M 144k 415.29
Broadcom (AVGO) 1.0 $58M 155k 377.75
Dover Corporation (DOV) 0.9 $56M 250k 224.28
Aptar (ATR) 0.8 $50M 396k 125.20
Cardinal Health (CAH) 0.8 $46M 193k 237.56
Msc Indl Direct Cl A (MSM) 0.7 $45M 375k 118.95
Pfizer (PFE) 0.7 $42M 1.7M 24.08
Duke Energy Corp Com New (DUK) 0.7 $42M 329k 126.58
Alphabet Cap Stk Cl A (GOOGL) 0.7 $41M 116k 357.37
Dell Technologies CL C (DELL) 0.7 $40M 93k 431.46
Chevron Corporation (CVX) 0.7 $39M 237k 165.76
Intercontinental Exchange (ICE) 0.7 $39M 317k 123.11
Black Hills Corporation (BKH) 0.6 $38M 517k 74.40
ESCO Technologies (ESE) 0.6 $37M 106k 350.04
Nvent Elec SHS (NVT) 0.6 $36M 212k 169.61
Kinder Morgan (KMI) 0.6 $36M 1.1M 31.97
British Amern Tob Sponsored Adr (BTI) 0.6 $35M 573k 61.76
First Hawaiian (FHB) 0.6 $34M 1.2M 29.30
Evergy (EVRG) 0.6 $34M 392k 86.43
GSK Sponsored Adr (GSK) 0.6 $33M 635k 52.42
Lamar Advertising Cl A (LAMR) 0.5 $33M 211k 155.98
Littelfuse (LFUS) 0.5 $33M 72k 455.33
Prudential Financial (PRU) 0.5 $32M 300k 107.93
Target Corporation (TGT) 0.5 $32M 247k 130.61
Texas Instruments Incorporated (TXN) 0.5 $32M 107k 298.07
Oneok (OKE) 0.5 $31M 351k 86.94
Genuine Parts Company (GPC) 0.5 $30M 250k 117.98
Kinetik Holdings Com New Cl A (KNTK) 0.5 $29M 598k 48.34
Dominion Resources (D) 0.5 $28M 411k 68.29
Pepsi (PEP) 0.4 $26M 190k 135.40
Southern Company (SO) 0.4 $25M 263k 95.71
Danaher Corporation (DHR) 0.4 $25M 132k 190.48
Meta Platforms Cl A (META) 0.4 $25M 44k 563.29
Hasbro (HAS) 0.4 $24M 291k 82.59
Cubesmart (CUBE) 0.4 $24M 596k 39.77
Pegasystems (PEGA) 0.4 $23M 776k 29.97
UnitedHealth (UNH) 0.4 $23M 55k 415.63
Texas Pacific Land Corp (TPL) 0.4 $21M 49k 437.64
Moog Cl A (MOG.A) 0.3 $20M 47k 423.84
Verizon Communications (VZ) 0.3 $19M 458k 42.34
Dollar General (DG) 0.3 $19M 166k 115.11
Standex Int'l (SXI) 0.3 $19M 53k 357.67
Merck & Co (MRK) 0.3 $19M 145k 128.50
Scotts Miracle-gro Cl A (SMG) 0.3 $18M 263k 68.11
Crown Castle Intl (CCI) 0.3 $18M 235k 75.73
Starbucks Corporation (SBUX) 0.3 $18M 174k 102.19
AZZ Incorporated (AZZ) 0.3 $17M 110k 155.05
Lazard Ltd Shs -a - (LAZ) 0.3 $17M 399k 41.94
Clorox Company (CLX) 0.3 $17M 174k 95.44
Roper Industries (ROP) 0.3 $17M 49k 338.39
Williams Companies (WMB) 0.3 $16M 214k 74.34
Nxp Semiconductors N V (NXPI) 0.3 $16M 55k 281.03
salesforce (CRM) 0.3 $15M 99k 156.66
Accenture Plc Ireland Shs Class A (ACN) 0.2 $15M 119k 124.44
Power Integrations (POWI) 0.2 $15M 176k 83.76
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $15M 427k 34.53
Wal-Mart Stores (WMT) 0.2 $14M 122k 113.26
Valmont Industries (VMI) 0.2 $14M 24k 577.61
Mccormick & Co Com Non Vtg (MKC) 0.2 $14M 269k 50.42
International Business Machines (IBM) 0.2 $13M 47k 281.21
Expeditors International of Washington (EXPD) 0.2 $13M 82k 162.98
Humana (HUM) 0.2 $13M 33k 397.22
Booking Holdings (BKNG) 0.2 $13M 72k 178.24
U.S. Physical Therapy (USPH) 0.2 $12M 179k 68.68
Academy Sports & Outdoor (ASO) 0.2 $11M 242k 47.13
Hexcel Corporation (HXL) 0.2 $11M 112k 100.06
Terreno Realty Corporation (TRNO) 0.2 $11M 172k 64.77
A10 Networks (ATEN) 0.2 $11M 296k 37.36
LeMaitre Vascular (LMAT) 0.2 $11M 114k 95.96
Independence Realty Trust In (IRT) 0.2 $11M 645k 16.69
Eli Lilly & Co. (LLY) 0.2 $11M 9.0k 1199.38
Nortonlifelock (GEN) 0.2 $11M 422k 24.89
Franklin Electric (FELE) 0.2 $11M 98k 107.19
Mueller Wtr Prods Com Ser A (MWA) 0.2 $10M 404k 25.83
Cognex Corporation (CGNX) 0.2 $10M 140k 72.42
Belden (BDC) 0.2 $10M 84k 119.91
Mesa Laboratories (MLAB) 0.2 $9.8M 99k 99.55
Southstate Bk Corp (SSB) 0.2 $9.8M 98k 99.90
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.2 $9.8M 8.5k 1156.95
Exxon Mobil Corporation (XOM) 0.2 $9.7M 71k 136.72
Ralliant Corp (RAL) 0.2 $9.6M 131k 73.63
Hubbell (HUBB) 0.2 $9.6M 18k 523.20
Old Republic International Corporation (ORI) 0.2 $9.5M 233k 40.92
TriCo Bancshares (TCBK) 0.2 $9.5M 176k 53.85
Stock Yards Ban (SYBT) 0.2 $9.4M 123k 76.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $9.3M 19k 500.39
WSFS Financial Corporation (WSFS) 0.2 $9.1M 119k 76.73
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $9.1M 82k 111.31
Hanover Insurance (THG) 0.2 $9.1M 42k 214.12
Advanced Energy Industries (AEIS) 0.2 $9.0M 24k 372.87
HNI Corporation (HNI) 0.1 $9.0M 222k 40.41
Wp Carey (WPC) 0.1 $9.0M 125k 71.50
Peak (DOC) 0.1 $8.8M 409k 21.40
Cadre Hldgs (CDRE) 0.1 $8.5M 299k 28.51
Napco Security Systems (NSSC) 0.1 $8.5M 224k 37.98
Turning Pt Brands (TPB) 0.1 $8.4M 99k 84.81
Chubb (CB) 0.1 $8.3M 24k 340.75
Monarch Casino & Resort (MCRI) 0.1 $8.2M 62k 131.61
Firstcash Holdings (FCFS) 0.1 $8.1M 37k 216.32
Marsh & McLennan Companies (MRSH) 0.1 $8.0M 48k 166.67
Walker & Dunlop (WD) 0.1 $7.8M 143k 54.70
Stryker Corporation (SYK) 0.1 $7.7M 25k 314.84
Tennant Company (TNC) 0.1 $7.6M 87k 87.54
Landbridge Company Cl A (LB) 0.1 $7.5M 95k 79.24
Hamilton Lane Cl A (HLNE) 0.1 $7.2M 91k 78.83
H.B. Fuller Company (FUL) 0.1 $7.1M 122k 58.29
Stag Industrial (STAG) 0.1 $7.1M 186k 38.06
Cass Information Systems (CASS) 0.1 $6.9M 135k 51.32
Monro Muffler Brake (MNRO) 0.1 $6.9M 403k 17.11
BancFirst Corporation (BANF) 0.1 $6.9M 62k 111.13
Landstar System (LSTR) 0.1 $6.7M 33k 206.81
Four Corners Ppty Tr (FCPT) 0.1 $6.6M 270k 24.55
German American Ban (GABC) 0.1 $6.6M 139k 47.46
CTS Corporation (CTS) 0.1 $6.6M 101k 65.19
Caterpillar (CAT) 0.1 $6.5M 6.2k 1064.87
Rocky Brands (RCKY) 0.1 $6.5M 158k 41.24
Inter Parfums (IPAR) 0.1 $6.5M 58k 111.86
Phibro Animal Health Corp Cl A Com (PAHC) 0.1 $6.4M 205k 31.40
Allstate Corporation (ALL) 0.1 $6.3M 27k 237.94
Dt Midstream Common Stock (DTM) 0.1 $6.0M 41k 146.74
Manpower (MAN) 0.1 $5.7M 169k 33.77
Hackett (HCKT) 0.1 $5.6M 525k 10.77
Piper Sandler Companies Com New (PIPR) 0.1 $5.6M 78k 72.34
WD-40 Company (WDFC) 0.1 $5.4M 22k 243.64
Cactus Cl A (WHD) 0.1 $5.3M 103k 51.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $5.2M 7.00 748850.00
Honeywell Aerospace (HONA) 0.1 $5.2M 23k 221.08
NVIDIA Corporation (NVDA) 0.1 $5.0M 25k 200.09
California Water Service (CWT) 0.1 $4.9M 102k 48.65
Alphabet Cap Stk Cl C (GOOG) 0.1 $4.8M 14k 353.32
Honeywell International (HON) 0.1 $4.8M 21k 223.89
M&T Bank Corporation (MTB) 0.1 $4.8M 20k 238.01
H&R Block (HRB) 0.1 $4.7M 124k 38.08
Amazon (AMZN) 0.1 $4.6M 20k 238.34
McDonald's Corporation (MCD) 0.1 $4.4M 16k 270.32
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $4.1M 146k 28.24
Cisco Systems (CSCO) 0.1 $3.9M 33k 117.46
Information Services (III) 0.1 $3.7M 905k 4.11
J&J Snack Foods (JJSF) 0.1 $3.7M 50k 73.45
Deere & Company (DE) 0.1 $3.7M 5.8k 634.33
HealthStream (HSTM) 0.1 $3.5M 127k 27.25
Northern Trust Corporation (NTRS) 0.1 $3.4M 20k 173.84
Costco Wholesale Corporation (COST) 0.1 $3.3M 3.6k 935.38
Abbott Laboratories (ABT) 0.1 $3.2M 35k 90.74
Ss&c Technologies Holding (SSNC) 0.1 $3.1M 51k 62.05
Intuitive Surgical Com New (ISRG) 0.1 $3.0M 7.6k 397.68
Thermo Fisher Scientific (TMO) 0.0 $2.9M 5.8k 501.34
Cameco Corporation (CCJ) 0.0 $2.8M 28k 101.86
Amgen (AMGN) 0.0 $2.8M 7.8k 362.12
Emerson Electric (EMR) 0.0 $2.8M 20k 143.15
Moody's Corporation (MCO) 0.0 $2.8M 6.1k 452.95
AFLAC Incorporated (AFL) 0.0 $2.5M 22k 117.25
Lowe's Companies (LOW) 0.0 $2.5M 11k 220.48
Canadian Natural Resources (CNQ) 0.0 $2.3M 58k 39.50
Gilead Sciences (GILD) 0.0 $2.2M 17k 126.34
Oracle Corporation (ORCL) 0.0 $2.2M 15k 146.55
Eaton Corp SHS (ETN) 0.0 $2.1M 5.0k 426.14
Equifax (EFX) 0.0 $2.1M 13k 158.72
Ge Aerospace Com New (GE) 0.0 $1.9M 5.1k 373.76
Brown & Brown (BRO) 0.0 $1.9M 29k 64.15
Applied Materials (AMAT) 0.0 $1.9M 2.6k 723.01
Ameris Ban (ABCB) 0.0 $1.8M 20k 90.26
Colgate-Palmolive Company (CL) 0.0 $1.7M 19k 91.68
Intel Corporation (INTC) 0.0 $1.7M 12k 139.63
Nextera Energy (NEE) 0.0 $1.7M 20k 87.77
Ge Vernova (GEV) 0.0 $1.7M 1.4k 1174.95
Capital One Financial (COF) 0.0 $1.6M 8.1k 200.61
Lpl Financial Holdings (LPLA) 0.0 $1.6M 5.6k 281.69
Amphenol Corp Cl A (APH) 0.0 $1.6M 9.0k 176.32
Altria (MO) 0.0 $1.6M 22k 71.95
Global Payments (GPN) 0.0 $1.5M 21k 72.56
Lockheed Martin Corporation (LMT) 0.0 $1.5M 2.9k 509.51
Churchill Downs (CHDN) 0.0 $1.4M 16k 89.64
Marvell Technology (MRVL) 0.0 $1.4M 4.8k 297.88
Casey's General Stores (CASY) 0.0 $1.4M 1.7k 794.79
Zimmer Holdings (ZBH) 0.0 $1.3M 16k 86.09
Automatic Data Processing (ADP) 0.0 $1.3M 6.0k 223.95
Columbia Sportswear Company (COLM) 0.0 $1.3M 21k 61.82
Bank of New York Mellon Corporation (BNY) 0.0 $1.3M 9.0k 144.62
Houlihan Lokey Cl A (HLI) 0.0 $1.3M 9.6k 134.13
Progressive Corporation (PGR) 0.0 $1.3M 5.8k 218.45
AutoZone (AZO) 0.0 $1.2M 372.00 3197.33
Nucor Corporation (NUE) 0.0 $1.2M 5.2k 222.76
Sun Communities (SUI) 0.0 $1.1M 9.4k 119.91
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 10k 109.77
Mastercard Incorporated Cl A (MA) 0.0 $1.1M 2.2k 513.64
PerkinElmer (RVTY) 0.0 $1.1M 9.9k 111.26
PPG Industries (PPG) 0.0 $1.1M 8.8k 121.29
Enterprise Products Partners (EPD) 0.0 $969k 26k 36.76
Tapestry (TPR) 0.0 $955k 6.5k 146.38
Bank of America Corporation (BAC) 0.0 $953k 17k 56.98
Shoe Carnival (SHOE) 0.0 $942k 64k 14.83
Woodward Governor Company (WWD) 0.0 $928k 2.2k 425.47
A. O. Smith Corporation (AOS) 0.0 $909k 15k 62.72
Watsco, Incorporated (WSO) 0.0 $894k 2.1k 416.73
ConocoPhillips (COP) 0.0 $875k 8.4k 103.96
Sba Communications Corp Cl A (SBAC) 0.0 $828k 4.7k 176.46
Broadridge Financial Solutions (BR) 0.0 $743k 5.4k 136.95
Micron Technology (MU) 0.0 $731k 634.00 1153.45
Johnson Outdoors Cl A (JOUT) 0.0 $712k 16k 46.04
Simulations Plus (SLP) 0.0 $696k 38k 18.31
Microchip Technology (MCHP) 0.0 $695k 7.6k 91.20
Manulife Finl Corp (MFC) 0.0 $687k 17k 40.51
W.W. Grainger (GWW) 0.0 $675k 496.00 1360.40
Alexandria Real Estate Equities (ARE) 0.0 $643k 12k 52.85
Webster Financial Corporation (WBS) 0.0 $642k 8.4k 76.42
Ecolab (ECL) 0.0 $621k 2.2k 278.61
Truist Financial Corp equities (TFC) 0.0 $619k 12k 49.82
Cincinnati Financial Corporation (CINF) 0.0 $618k 3.3k 185.14
Northrop Grumman Corporation (NOC) 0.0 $605k 1.2k 509.41
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $594k 5.2k 114.18
Phillips 66 (PSX) 0.0 $590k 3.5k 169.05
Commerce Bancshares (CBSH) 0.0 $586k 10k 57.75
Illinois Tool Works (ITW) 0.0 $578k 2.1k 270.47
Norfolk Southern (NSC) 0.0 $563k 1.8k 314.59
Wells Fargo & Company (WFC) 0.0 $551k 6.7k 82.64
Western Digital (WDC) 0.0 $540k 846.00 638.72
Lam Research Corp Com New (LRCX) 0.0 $534k 1.2k 433.20
Corning Incorporated (GLW) 0.0 $533k 2.1k 255.47
Morgan Stanley Com New (MS) 0.0 $530k 2.5k 209.04
Prologis (PLD) 0.0 $501k 3.7k 135.47
At&t (T) 0.0 $501k 24k 20.70
Walt Disney Company (DIS) 0.0 $499k 5.2k 96.25
Union Pacific Corporation (UNP) 0.0 $497k 1.8k 272.00
3M Company (MMM) 0.0 $474k 2.9k 161.93
W.R. Berkley Corporation (WRB) 0.0 $468k 6.6k 70.53
Arthur J. Gallagher & Co. (AJG) 0.0 $461k 2.0k 229.53
Regions Financial Corporation (RF) 0.0 $452k 15k 30.20
Trustmark Corporation (TRMK) 0.0 $441k 9.6k 46.01
Equinix (EQIX) 0.0 $438k 420.00 1043.01
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $437k 915.00 477.54
Nike CL B (NKE) 0.0 $434k 11k 41.05
Bristol Myers Squibb (BMY) 0.0 $430k 7.5k 57.62
Waste Management (WM) 0.0 $413k 1.9k 222.85
Us Bancorp Com New (USB) 0.0 $412k 6.8k 60.40
Blackstone Group Inc Com Cl A (BX) 0.0 $362k 3.1k 117.67
Public Service Enterprise (PEG) 0.0 $356k 4.4k 81.16
Valero Energy Corporation (VLO) 0.0 $339k 1.3k 260.44
Carrier Global Corporation (CARR) 0.0 $333k 4.5k 73.35
Globe Life (GL) 0.0 $333k 1.9k 178.68
Marriott Intl Cl A (MAR) 0.0 $332k 895.00 370.74
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $323k 7.3k 44.47
Service Corporation International (SCI) 0.0 $322k 4.2k 75.96
Anthem (ELV) 0.0 $316k 817.00 386.68
Rockwell Automation (ROK) 0.0 $310k 627.00 495.08
Kla Corp Com New (KLAC) 0.0 $305k 1.0k 301.59
Qualcomm (QCOM) 0.0 $305k 1.6k 184.77
L3harris Technologies (LHX) 0.0 $303k 1.0k 290.59
Infosys Sponsored Adr (INFY) 0.0 $294k 28k 10.49
Constellation Energy (CEG) 0.0 $287k 1.2k 248.45
Kenvue (KVUE) 0.0 $284k 15k 19.11
TJX Companies (TJX) 0.0 $282k 1.9k 151.48
Hewlett Packard Enterprise (HPE) 0.0 $282k 6.2k 45.11
Pinnacle Finl Partners (PNFP) 0.0 $281k 2.8k 100.89
Linde SHS (LIN) 0.0 $276k 531.00 518.94
Hf Sinclair Corp (DINO) 0.0 $272k 3.9k 69.65
Perrigo SHS (PRGO) 0.0 $271k 26k 10.39
Kkr & Co (KKR) 0.0 $266k 2.9k 91.79
CONMED Corporation (CNMD) 0.0 $256k 7.8k 32.73
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $245k 5.8k 42.59
Advanced Micro Devices (AMD) 0.0 $242k 417.00 580.80
Citigroup Com New (C) 0.0 $232k 1.7k 139.94
Tesla Motors (TSLA) 0.0 $225k 535.00 420.58
Metropcs Communications (TMUS) 0.0 $219k 1.3k 167.77
ResMed (RMD) 0.0 $211k 1.1k 194.88
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $210k 217.00 966.34
Netflix (NFLX) 0.0 $201k 2.8k 71.39
Sfl Corporation SHS (SFL) 0.0 $197k 19k 10.20
Dentsply Sirona (XRAY) 0.0 $146k 14k 10.61
Utz Brands Com Cl A (UTZ) 0.0 $77k 10k 7.70
Embecta Corp Common Stock (EMBC) 0.0 $64k 20k 3.26