Crawford Investment Counsel Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Crawford Investment Counsel Inc. reported 305 stock positions worth $6.0 billion. Its top holding was Abbvie (ABBV) at 3.4% of the portfolio, followed by Microsoft (MSFT, 2.8%) and Johnson Controls Internation (JCI, 2.8%). Compared with Q1 2026, it opened 10 new positions, sold out of 5, added to 111 and reduced 157. The biggest buy was a new position in Motorola Solutions (MSI) and the biggest sale Accenture Class A (ACN, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0000837592
- Portfolio Value
- $6.0B (Q2 2026)
- SEC Filing
- 0001398344-26-014490 ↗ filed Aug 14, 2026
Holdings Value
Holdings 305 stocks · $6.0B
| ABBV Abbvie Inc. | 3.44% | 818,972 | $206.1M | Reduce -7.6% |
| MSFT Microsoft Corp. | 2.79% | 448,157 | $167.2M | Reduce -1.3% |
| JCI Johnson Controls Internation | 2.78% | 1,140,434 | $166.6M | Reduce -6.8% |
| PNC PNC Financial Services Group | 2.32% | 563,647 | $138.8M | Reduce -5.7% |
| AZN Astrazeneca PLC | 2.24% | 708,224 | $134.3M | Reduce -4.9% |
| AEP American Electric Power | 2.21% | 967,797 | $132.4M | Reduce -4.5% |
| PM Philip Morris International | 2.17% | 719,679 | $130.2M | Reduce -5.2% |
| KO The Coca-Cola Co. | 2.09% | 1,541,435 | $125.3M | Reduce -5.2% |
| WEC WEC Energy Group Inc. | 2.05% | 1,050,739 | $122.7M | Reduce -3.8% |
| MDT Medtronic PLC | 1.99% | 1,522,777 | $119.1M | Add +11.9% |
| JNJ Johnson & Johnson | 1.98% | 468,190 | $118.9M | Add +12.6% |
| UPS United Parcel Service Class B | 1.97% | 1,100,533 | $118.3M | Reduce -3.4% |
| V Visa Inc. Class A | 1.93% | 337,020 | $115.6M | Reduce -3.7% |
| RTX RTX Corp. | 1.92% | 605,026 | $114.8M | Reduce -5.3% |
| TEL Te Connectivity PLC | 1.81% | 538,437 | $108.6M | Reduce -3.9% |
| AXP American Express Co. | 1.72% | 305,329 | $103.3M | Reduce -4.2% |
| DGX Quest Diagnostics Inc. | 1.63% | 460,081 | $97.5M | Reduce -5.4% |
| HD Home Depot Inc. | 1.62% | 274,938 | $97.0M | Reduce -1.9% |
| OMC Omnicom Group | 1.52% | 1,253,221 | $91.3M | Reduce -4.4% |
| SCHW Schwab (charles) Corp. | 1.47% | 956,633 | $88.3M | Reduce -3.0% |
| WTW Willis Towers Watson PLC | 1.44% | 329,438 | $86.1M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 1.43% | 583,676 | $85.6M | Reduce -3.0% |
| ROST Ross Stores Inc. | 1.38% | 388,186 | $82.6M | Reduce -6.9% |
| HBAN Huntington Bancshares Inc. | 1.25% | 4,217,988 | $74.8M | Add +6.0% |
| AAPL Apple Inc. | 1.20% | 247,947 | $71.7M | Reduce -1.3% |
| PAYX Paychex Inc. | 1.18% | 720,389 | $70.8M | Add +29.3% |
| BLK BlackRock Inc. | 1.17% | 72,784 | $70.0M | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 1.12% | 205,139 | $67.1M | Reduce -0.3% |
| CSX CSX Corp. | 1.11% | 1,403,194 | $66.7M | Reduce -6.9% |
| SPGI S&P Global Inc. | 1.11% | 162,948 | $66.4M | Reduce -2.5% |
| MAA Mid-America Apartment Comm | 1.04% | 446,545 | $62.0M | Add +1.7% |
| MDLZ Mondelez International Inc. Class A | 1.03% | 1,067,360 | $61.7M | Reduce -4.2% |
| XYL Xylem Inc. | 1.00% | 508,477 | $60.1M | Add +80.9% |
| DOX Amdocs Ltd. | 1.00% | 1,186,948 | $60.0M | Add +4.9% |
| SAP Sap SE-Sponsored ADR | 1.00% | 387,737 | $59.8M | Add +3.9% |
| MSI Motorola Solutions Inc. | 1.00% | 143,775 | $59.7M | New |
| AVGO Broadcom Inc. | 0.97% | 154,457 | $58.3M | Add +34.6% |
| DOV Dover Corp. | 0.94% | 250,368 | $56.2M | Reduce -5.4% |
| ATR Aptargroup Inc. | 0.83% | 396,072 | $49.6M | Reduce -3.0% |
| CAH Cardinal Health Inc. | 0.76% | 192,847 | $45.8M | Reduce -8.9% |
| MSM MSC Industrial Direct Co. Class A | 0.74% | 374,896 | $44.6M | Reduce -4.6% |
| PFE Pfizer Inc. | 0.70% | 1,735,218 | $41.8M | Reduce -12.9% |
| DUK Duke Energy Corp. | 0.70% | 329,234 | $41.7M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.69% | 115,917 | $41.4M | Reduce -3.2% |
| DELL Dell Technologies -C | 0.67% | 93,332 | $40.3M | Reduce -25.3% |
| CVX Chevron Corp. | 0.66% | 237,119 | $39.3M | Reduce -9.7% |
| ICE Intercontinental Exchange Inc. | 0.65% | 317,030 | $39.0M | Reduce -2.9% |
| BKH Black Hills Corp. | 0.64% | 516,589 | $38.4M | Reduce -0.0% |
| ESE Esco Technologies Inc. | 0.62% | 106,229 | $37.2M | Reduce -7.8% |
| NVT Nvent Electric PLC | 0.60% | 211,706 | $35.9M | Reduce -9.3% |
| KMI Kinder Morgan Inc. | 0.59% | 1,109,100 | $35.5M | Reduce -0.1% |
| BTI British American Tob-SP ADR | 0.59% | 573,253 | $35.4M | Add +7.9% |
| FHB First Hawaiian Inc. | 0.57% | 1,165,640 | $34.2M | Add +12.2% |
| EVRG Evergy Inc. | 0.56% | 391,676 | $33.9M | Add +0.3% |
| GSK GSK PLC-Spon ADR | 0.56% | 634,985 | $33.3M | Reduce -0.3% |
| LAMR Lamar Advertising Co. Class A | 0.55% | 211,161 | $32.9M | Reduce -1.7% |
| LFUS Littelfuse Inc. | 0.55% | 71,988 | $32.8M | Reduce -13.1% |
| PRU Prudential Financial Inc. | 0.54% | 300,226 | $32.4M | Add +1.3% |
| TGT Target Corp. | 0.54% | 246,651 | $32.2M | Add +1146.8% |
| TXN Texas Instruments Inc. | 0.53% | 107,325 | $32.0M | Reduce -4.7% |
| OKE Oneok Inc. | 0.51% | 350,599 | $30.5M | Add +8.6% |
| GPC Genuine Parts Co. | 0.49% | 250,426 | $29.5M | Reduce -40.1% |
| KNTK Kinetik Holdings Inc. | 0.48% | 597,843 | $28.9M | Add +10.6% |
| D Dominion Energy Inc. | 0.47% | 410,500 | $28.0M | Reduce -8.0% |
| PEP Pepsico Inc. | 0.43% | 189,661 | $25.7M | Add +4.1% |
| SO The Southern Co. | 0.42% | 262,546 | $25.1M | Add +0.1% |
| DHR Danaher Corp. | 0.42% | 131,461 | $25.0M | Reduce -33.6% |
| META Meta Platforms Inc. Class A | 0.41% | 43,570 | $24.5M | Add +8.1% |
| HAS Hasbro Inc. | 0.40% | 290,906 | $24.0M | Reduce -1.1% |
| CUBE Cubesmart | 0.40% | 596,196 | $23.7M | Add +0.5% |
| PEGA Pegasystems Inc. | 0.39% | 775,875 | $23.3M | Add +33.7% |
| UNH Unitedhealth Group Inc. | 0.38% | 54,914 | $22.8M | New |
| TPL Texas Pacific Land Corp. | 0.35% | 48,453 | $21.2M | Add +42.7% |
| MOG.A Moog Inc. Class A | 0.33% | 46,732 | $19.8M | Reduce -10.3% |
| VZ Verizon Communications Inc. | 0.32% | 458,336 | $19.4M | Add +1.7% |
| DG Dollar General Corp. | 0.32% | 165,765 | $19.1M | Add +0.6% |
| SXI Standex International Corp. | 0.32% | 53,244 | $19.0M | Reduce -9.0% |
| MRK Merck & Co. Inc. | 0.31% | 144,979 | $18.6M | Reduce -2.1% |
| SMG Scotts Miracle-Gro Co. | 0.30% | 262,888 | $17.9M | Add +1.4% |
| CCI Crown Castle Inc. | 0.30% | 234,823 | $17.8M | Reduce -12.9% |
| SBUX Starbucks Corp. | 0.30% | 173,564 | $17.7M | Reduce -8.5% |
| AZZ Azz Inc. | 0.29% | 110,213 | $17.1M | Reduce -2.8% |
| LAZ Lazard Inc. | 0.28% | 398,595 | $16.7M | Add +3.3% |
| CLX Clorox Company | 0.28% | 174,296 | $16.6M | Reduce -1.1% |
| ROP Roper Technologies Inc. | 0.28% | 48,829 | $16.5M | Reduce -56.9% |
| WMB Williams Cos Inc. | 0.27% | 213,604 | $15.9M | Reduce -0.6% |
| NXPI NXP Semiconductors NV | 0.26% | 55,061 | $15.5M | Add +2.3% |
| CRM Salesforce Inc. | 0.26% | 98,464 | $15.4M | Add +5.5% |
| ACN Accenture PLC Class A | 0.25% | 119,147 | $14.8M | Reduce -76.0% |
| POWI Power Integrations Inc. | 0.25% | 176,147 | $14.8M | Reduce -22.7% |
| APAM Artisan Partners Asset Ma -A | 0.25% | 426,937 | $14.7M | Reduce -19.3% |
| WMT Walmart Inc. | 0.23% | 122,400 | $13.9M | Reduce -3.2% |
| VMI Valmont Industries | 0.23% | 23,838 | $13.8M | Reduce -3.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.23% | 268,751 | $13.6M | Add +7.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 47,436 | $13.3M | Reduce -0.4% |
| EXPD Expeditors Intl Wash Inc. | 0.22% | 81,576 | $13.3M | Reduce -1.8% |
| HUM Humana Inc. | 0.22% | 32,903 | $13.1M | New |
| BKNG Booking Holdings Inc. | 0.22% | 72,375 | $12.9M | Add +3.1% |
| USPH U.S. Physical Therapy Inc. | 0.21% | 179,078 | $12.3M | Add +17.9% |
| ASO Academy Sports & Outdoors Inc. | 0.19% | 242,149 | $11.4M | Reduce -47.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $9.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 8,465 | $9.8M | Reduce -0.4% |
Total filed on the 13F, all lines: $6.0B.
Portfolio Sells Q1 2026 → Q2 2026
| ACN Accenture PLC Class A | Reduce -76.0% | 0.25% | −1.44 |
| MRSH Marsh & McLennan Cos | Reduce -83.8% | 0.13% | −0.75 |
| ROP Roper Technologies Inc. | Reduce -56.9% | 0.28% | −0.41 |
| CVX Chevron Corp. | Reduce -9.7% | 0.66% | −0.27 |
| AZN Astrazeneca PLC | Reduce -4.9% | 2.24% | −0.27 |
| GPC Genuine Parts Co. | Reduce -40.1% | 0.49% | −0.26 |
| PFE Pfizer Inc. | Reduce -12.9% | 0.70% | −0.26 |
| ASO Academy Sports & Outdoors Inc. | Reduce -47.0% | 0.19% | −0.25 |
| ICE Intercontinental Exchange Inc. | Reduce -2.9% | 0.65% | −0.23 |
| DHR Danaher Corp. | Reduce -33.6% | 0.42% | −0.22 |
| WTW Willis Towers Watson PLC | Reduce -0.4% | 1.44% | −0.21 |
| SSNC Ss&c Technologies Holdings | Reduce -77.4% | 0.05% | −0.21 |
| RTX RTX Corp. | Reduce -5.3% | 1.92% | −0.19 |
| TEL Te Connectivity PLC | Reduce -3.9% | 1.81% | −0.19 |
| OMC Omnicom Group | Reduce -4.4% | 1.52% | −0.17 |
| ROST Ross Stores Inc. | Reduce -6.9% | 1.38% | −0.17 |
| WEC WEC Energy Group Inc. | Reduce -3.8% | 2.05% | −0.12 |
| SCHW Schwab (charles) Corp. | Reduce -3.0% | 1.47% | −0.11 |
| SPGI S&P Global Inc. | Reduce -2.5% | 1.11% | −0.11 |
| HON Honeywell International Inc. | Reduce -10.9% | 0.08% | −0.11 |
| MSFT Microsoft Corp. | Reduce -1.3% | 2.79% | −0.09 |
| APAM Artisan Partners Asset Ma -A | Reduce -19.3% | 0.25% | −0.08 |
| CCI Crown Castle Inc. | Reduce -12.9% | 0.30% | −0.08 |
| HAS Hasbro Inc. | Reduce -1.1% | 0.40% | −0.07 |
| BLK BlackRock Inc. | Reduce -3.3% | 1.17% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Reduce -4.2% | 1.03% | −0.07 |
| AEP American Electric Power | Reduce -4.5% | 2.21% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -3.0% | 1.43% | −0.06 |
| EMBC Embecta Corp. | Reduce -94.9% | 0.00% | −0.06 |
| AEIS Advanced Energy Industries | Reduce -35.0% | 0.15% | −0.05 |
| SHOE Shoe Station Group Inc. | Reduce -75.9% | 0.02% | −0.05 |
| ATR Aptargroup Inc. | Reduce -3.0% | 0.83% | −0.05 |
| ORI Old Republic Intl Corp. | Reduce -24.0% | 0.16% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -1.0% | 0.16% | −0.05 |
| GSK GSK PLC-Spon ADR | Reduce -0.3% | 0.56% | −0.05 |
| KMI Kinder Morgan Inc. | Reduce -0.1% | 0.59% | −0.04 |
| MWA Mueller Water Products Inc. Class A | Reduce -10.5% | 0.17% | −0.04 |
| WMT Walmart Inc. | Reduce -3.2% | 0.23% | −0.04 |
| CLX Clorox Company | Reduce -1.1% | 0.28% | −0.04 |
| CNQ Canadian Natural Resources | Reduce -32.5% | 0.04% | −0.03 |
| KO The Coca-Cola Co. | Reduce -5.2% | 2.09% | −0.02 |
| HCKT The Hackett Group Inc. | Reduce -0.3% | 0.09% | −0.02 |
| THG Hanover Insurance Group Inc./ | Reduce -27.3% | 0.15% | −0.02 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.02 |
| MCD McDonald's Corp. | Reduce -4.2% | 0.07% | −0.02 |
| SYK Stryker Corp. | Reduce -3.7% | 0.13% | −0.01 |
| XRAY Dentsply Sirona Inc. | Reduce -79.5% | 0.00% | −0.01 |
| ABT Abbott Laboratories | Reduce -3.5% | 0.05% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -1.0% | 0.05% | −0.01 |
| BRO Brown & Brown Inc. | Reduce -15.7% | 0.03% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| MSI Motorola Solutions Inc. | New | 1.00% | +1.00 |
| TGT Target Corp. | Add +1146.8% | 0.54% | +0.50 |
| XYL Xylem Inc. | Add +80.9% | 1.00% | +0.43 |
| UNH Unitedhealth Group Inc. | New | 0.38% | +0.38 |
| AVGO Broadcom Inc. | Add +34.6% | 0.97% | +0.37 |
| PAYX Paychex Inc. | Add +29.3% | 1.18% | +0.30 |
| JNJ Johnson & Johnson | Add +12.6% | 1.98% | +0.25 |
| HUM Humana Inc. | New | 0.22% | +0.22 |
| HBAN Huntington Bancshares Inc. | Add +6.0% | 1.25% | +0.18 |
| FHB First Hawaiian Inc. | Add +12.2% | 0.57% | +0.13 |
| MAA Mid-America Apartment Comm | Add +1.7% | 1.04% | +0.12 |
| TNC Tennant Co. | Add +414.2% | 0.13% | +0.11 |
| TPL Texas Pacific Land Corp. | Add +42.7% | 0.35% | +0.08 |
| NXPI NXP Semiconductors NV | Add +2.3% | 0.26% | +0.08 |
| RAL Ralliant Corp. | Add +5.2% | 0.16% | +0.07 |
| OSW Onespaworld Holdings Ltd. | New | 0.07% | +0.07 |
| BTI British American Tob-SP ADR | Add +7.9% | 0.59% | +0.06 |
| HSTM Healthstream Inc. | New | 0.06% | +0.06 |
| NSSC Napco Security Technologies | Add +60.7% | 0.14% | +0.05 |
| PRU Prudential Financial Inc. | Add +1.3% | 0.54% | +0.05 |
| GEN Gen Digital Inc. | Add +2.4% | 0.18% | +0.04 |
| MAN Manpowergroup Inc. | Add +47.8% | 0.10% | +0.04 |
| MCRI Monarch Casino & Resort Inc. | Add +2.3% | 0.14% | +0.04 |
| KNTK Kinetik Holdings Inc. | Add +10.6% | 0.48% | +0.03 |
| FELE Franklin Electric Co. Inc. | Add +6.7% | 0.18% | +0.03 |
| HNI Hni Corp. | Add +5.4% | 0.15% | +0.03 |
| SMG Scotts Miracle-Gro Co. | Add +1.4% | 0.30% | +0.03 |
| WD Walker & Dunlop Inc. | Add +7.0% | 0.13% | +0.03 |
| CUBE Cubesmart | Add +0.5% | 0.40% | +0.02 |
| CASS Cass Information Systems Inc. | Add +10.5% | 0.12% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.9% | 0.06% | +0.02 |
| MLAB Mesa Laboratories Inc. | Add +3.4% | 0.16% | +0.02 |
| IRT Independence Realty Trust Inc. | Add +2.2% | 0.18% | +0.02 |
| IPAR Interparfums Inc. | Add +0.7% | 0.11% | +0.02 |
| EVRG Evergy Inc. | Add +0.3% | 0.56% | +0.02 |
| FCFS Firstcash Holdings Inc. | Add +1.9% | 0.13% | +0.02 |
| AMAT Applied Materials Inc. | Add +5.3% | 0.03% | +0.02 |
| WDFC WD-40 Co. | Add +4.2% | 0.09% | +0.02 |
| LB Landbridge Co. LLC-A | Add +1.9% | 0.13% | +0.02 |
| DE Deere & Co. | Add +21.2% | 0.06% | +0.02 |
| META Meta Platforms Inc. Class A | Add +8.1% | 0.41% | +0.01 |
| BKNG Booking Holdings Inc. | Add +3.1% | 0.22% | +0.01 |
| HRB H&R Block Inc. | Add +0.8% | 0.08% | +0.01 |
| PIPR Piper Sandler Cos | Add +24.1% | 0.09% | +0.01 |
| NVDA Nvidia Corp. | Add +3.7% | 0.08% | +0.01 |
| TPB Turning Point Brands Inc. | Add +14.4% | 0.14% | +0.01 |
| MKC McCormick & Co.-Non VTG SHRS | Add +7.8% | 0.23% | +0.01 |
| USPH U.S. Physical Therapy Inc. | Add +17.9% | 0.21% | +0.01 |
| AMZN Amazon.com Inc. | Add +3.0% | 0.08% | +0.01 |
| OKE Oneok Inc. | Add +8.6% | 0.51% | +0.01 |
Notes & Other Activity Q1 2026 → Q2 2026
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -0.4% | 8,465 | $9.8M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 305 | $6.0B | ABBV, MSFT, JCI, PNC, AZN |
| Q1 2026 | 299 | $5.8B | ABBV, MSFT, JCI, AZN, AEP |
| Q4 2025 | 300 | $6.0B | MSFT, ABBV, JCI, AZN, ACN |
| Q3 2025 | 298 | $6.0B | MSFT, ABBV, JCI, TEL, KO |
| Q2 2025 | 290 | $5.7B | MSFT, ABBV, JCI, PM, KO |
| Q1 2025 | 286 | $5.6B | ABBV, MSFT, PM, KO, AEP |
| Q4 2024 | 280 | $5.6B | MSFT, ABBV, PM, KO, JCI |
| Q3 2024 | 276 | $5.8B | MSFT, ABBV, KO, OMC, PM |
| Q2 2024 | 269 | $5.2B | MSFT, ABBV, KO, AZN, OMC |
| Q1 2024 | 270 | $5.4B | MSFT, ABBV, HD, OMC, JPM |