Crawford Investment Counsel Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Crawford Investment Counsel Inc. reported 270 stock positions worth $5.4 billion. Its top holding was Microsoft (MSFT) at 3.9% of the portfolio, followed by Abbvie (ABBV, 3.2%) and Home Depot (HD, 2.6%). Compared with Q4 2023, it opened 16 new positions, sold out of 12, added to 139 and reduced 103. The biggest buy was a new position in Quest Diagnostics (DGX) and the biggest sale Chubb (CB, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0000837592
- Portfolio Value
- $5.4B (Q1 2024)
- SEC Filing
- 0001398344-24-009632 ↗ filed May 15, 2024
Holdings Value
Holdings 270 stocks · $5.4B
| MSFT Microsoft Corp. | 3.92% | 499,683 | $210.2M | Reduce -2.8% |
| ABBV Abbvie Inc. | 3.25% | 956,032 | $174.1M | Reduce -3.1% |
| HD Home Depot Inc. | 2.56% | 357,122 | $137.0M | Reduce -1.7% |
| OMC Omnicom Group | 2.32% | 1,283,920 | $124.2M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 2.28% | 609,033 | $122.0M | Reduce -2.9% |
| UPS United Parcel Service Class B | 2.24% | 809,219 | $120.3M | Add +12.7% |
| KO The Coca-Cola Co. | 2.22% | 1,948,965 | $119.2M | Add +3.2% |
| V Visa Inc. Class A | 2.00% | 383,906 | $107.1M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 2.00% | 811,729 | $107.1M | Reduce -1.5% |
| JCI Johnson Controls Internation | 1.97% | 1,617,480 | $105.7M | Add +2.0% |
| AZN Astrazeneca PLC-Spons ADR | 1.97% | 1,556,837 | $105.5M | Add +3.1% |
| PM Philip Morris International | 1.90% | 1,110,255 | $101.7M | Add +1.8% |
| MDT Medtronic PLC | 1.90% | 1,165,808 | $101.6M | Add +2.3% |
| JNJ Johnson & Johnson | 1.83% | 620,003 | $98.1M | Add +2.3% |
| PG The Procter & Gamble Co. | 1.75% | 578,133 | $93.8M | Add +1.1% |
| HON Honeywell International Inc. | 1.73% | 450,670 | $92.5M | Add +1.8% |
| ACN Accenture PLC Class A | 1.70% | 263,233 | $91.2M | Reduce -1.4% |
| WEC WEC Energy Group Inc. | 1.70% | 1,110,075 | $91.2M | Add +36.6% |
| AEP American Electric Power | 1.70% | 1,056,816 | $91.0M | Add +1.3% |
| AXP American Express Co. | 1.69% | 398,686 | $90.8M | Reduce -4.0% |
| CMCSA Comcast Corp. Class A | 1.68% | 2,077,010 | $90.0M | Add +1.4% |
| ARE Alexandria Real Estate Equit | 1.67% | 695,900 | $89.7M | Add +4.3% |
| RTX RTX Corp. | 1.66% | 910,022 | $88.8M | Add +2.0% |
| TEL Te Connectivity Ltd. | 1.60% | 592,222 | $86.0M | Add +2.1% |
| SAP Sap SE-Sponsored ADR | 1.60% | 438,514 | $85.5M | Reduce -2.9% |
| GPN Global Payments Inc. | 1.57% | 629,924 | $84.2M | Reduce -0.5% |
| GPC Genuine Parts Co. | 1.57% | 542,064 | $84.0M | Reduce -0.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 1.53% | 562,855 | $81.9M | Add +1.9% |
| MRSH Marsh & McLennan Cos | 1.43% | 371,980 | $76.6M | Reduce -1.5% |
| SCHW Schwab (charles) Corp. | 1.41% | 1,042,859 | $75.4M | Add +2.2% |
| SPGI S&P Global Inc. | 1.37% | 173,042 | $73.6M | Reduce -0.4% |
| BLK BlackRock Finance Inc. | 1.30% | 83,528 | $69.6M | Reduce -1.1% |
| WTW Willis Towers Watson PLC | 1.28% | 250,353 | $68.8M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.24% | 349,145 | $66.7M | Reduce -31.9% |
| MDLZ Mondelez International Inc. Class A | 1.14% | 875,153 | $61.3M | Add +2.2% |
| DOX Amdocs Ltd. | 1.12% | 662,690 | $59.9M | Add +5.8% |
| DGX Quest Diagnostics Inc. | 1.04% | 417,362 | $55.6M | New |
| CAH Cardinal Health Inc. | 1.03% | 494,284 | $55.3M | Reduce -26.1% |
| HAS Hasbro Inc. | 1.03% | 976,796 | $55.2M | Reduce -3.3% |
| PFE Pfizer Inc. | 0.92% | 1,777,339 | $49.3M | Add +14.5% |
| CLX Clorox Company | 0.84% | 292,772 | $44.8M | Add +3.8% |
| AAPL Apple Inc. | 0.76% | 238,146 | $40.8M | Reduce -0.3% |
| OKE Oneok Inc. | 0.76% | 504,969 | $40.5M | Reduce -0.4% |
| DUK Duke Energy Corp. | 0.66% | 366,913 | $35.5M | Reduce -0.6% |
| DTM DT Midstream Inc. | 0.64% | 558,511 | $34.1M | Add +1.9% |
| WMB Williams Cos Inc. | 0.60% | 824,304 | $32.1M | Reduce -7.2% |
| SO The Southern Co. | 0.59% | 439,299 | $31.5M | Add +3.7% |
| ICE Intercontinental Exchange Inc. | 0.57% | 223,820 | $30.8M | Add +9918.8% |
| NVT Nvent Electric PLC | 0.55% | 391,460 | $29.5M | Reduce -15.6% |
| ORI Old Republic Intl Corp. | 0.55% | 953,751 | $29.3M | Add +1.1% |
| CVX Chevron Corp. | 0.54% | 184,224 | $29.1M | Add +10.3% |
| CB Chubb Ltd. | 0.54% | 110,799 | $28.7M | Reduce -61.2% |
| CCI Crown Castle Inc. | 0.52% | 263,710 | $27.9M | Add +7.6% |
| WMT Walmart Inc. | 0.49% | 436,342 | $26.3M | Reduce -1.0% |
| HNI Hni Corp. | 0.48% | 568,713 | $25.7M | Reduce -4.0% |
| DOC Healthpeak Properties Inc. | 0.48% | 1,365,339 | $25.6M | New |
| MSM MSC Industrial Direct Co. Class A | 0.47% | 257,284 | $25.0M | Add +5.7% |
| STAG Stag Industrial Inc. | 0.46% | 639,407 | $24.6M | Reduce -16.5% |
| HBAN Huntington Bancshares Inc. | 0.45% | 1,729,584 | $24.1M | Add +0.2% |
| GILD Gilead Sciences Inc. | 0.45% | 328,055 | $24.0M | Add +1.1% |
| CUBE Cubesmart | 0.44% | 527,294 | $23.8M | Add +9.2% |
| APAM Artisan Partners Asset Ma -A | 0.44% | 516,332 | $23.6M | Reduce -2.7% |
| VZ Verizon Communications Inc. | 0.44% | 560,754 | $23.5M | Add +8.8% |
| TXN Texas Instruments Inc. | 0.44% | 134,599 | $23.4M | Reduce -2.4% |
| ORCL Oracle Corp. | 0.43% | 183,742 | $23.1M | Add +16.4% |
| RCI Rogers Communications Inc. Class B | 0.42% | 551,633 | $22.6M | Add +8.5% |
| PRGO Perrigo Co. PLC | 0.41% | 680,879 | $21.9M | Add +138.8% |
| KHC The Kraft Heinz Co. | 0.40% | 584,821 | $21.6M | Add +3.0% |
| FLO Flowers Foods Inc. | 0.39% | 874,686 | $20.8M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.37% | 15,152 | $20.1M | Reduce -11.4% |
| ESE Esco Technologies Inc. | 0.37% | 186,370 | $20.0M | Add +4.6% |
| LFUS Littelfuse Inc. | 0.36% | 80,377 | $19.5M | Add +1.9% |
| BCE Bce Inc. | 0.36% | 567,139 | $19.3M | Add +11.6% |
| NTRS Northern Trust Corp. | 0.35% | 212,152 | $18.9M | Add +1.0% |
| SBUX Starbucks Corp. | 0.31% | 181,238 | $16.6M | Add +15.6% |
| CNMD Conmed Corp. | 0.30% | 202,482 | $16.2M | Add +42.5% |
| EVRG Evergy Inc. | 0.29% | 292,485 | $15.6M | Add +6.4% |
| LAZ Lazard Inc. | 0.26% | 331,420 | $13.9M | New |
| ATR Aptargroup Inc. | 0.26% | 96,416 | $13.9M | Add +1.4% |
| MRVL Marvell Technology Inc. | 0.24% | 180,441 | $12.8M | Reduce -17.6% |
| NEE Nextera Energy Inc. | 0.24% | 199,642 | $12.8M | Add +7.2% |
| SBAC SBA Communications Corp. | 0.22% | 55,066 | $11.9M | Add +16.6% |
| SXI Standex International Corp. | 0.22% | 64,853 | $11.8M | Reduce -4.1% |
| LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC | 0.21% | 995,569 | $11.4M | Add +8.9% |
| MOG.A Moog Inc. Class A | 0.21% | 71,229 | $11.4M | Reduce -3.3% |
| AZZ Azz Inc. | 0.21% | 145,759 | $11.3M | Reduce -15.3% |
| EXPD Expeditors Intl Wash Inc. | 0.21% | 91,193 | $11.1M | Reduce -0.1% |
| USPH U.S. Physical Therapy Inc. | 0.19% | 92,222 | $10.4M | Add +2.5% |
| SLP Simulations Plus Inc. | 0.19% | 247,521 | $10.2M | Add +2.0% |
| TPL Texas Pacific Land Corp. | 0.19% | 17,417 | $10.1M | Add +20.4% |
| BDC Belden Inc. | 0.18% | 107,076 | $9.9M | Add +4.3% |
| HPE Hewlett Packard Enterprise | 0.18% | 557,219 | $9.9M | Add +0.0% |
| MWA Mueller Water Products Inc. Class A | 0.18% | 610,722 | $9.8M | Add +0.3% |
| SPNS Sapiens International Corp. | 0.18% | 304,506 | $9.8M | Reduce -1.2% |
| FCPT Four Corners Property Trust | 0.18% | 395,729 | $9.7M | Add +18.8% |
| HCKT The Hackett Group Inc. | 0.18% | 396,407 | $9.6M | Add +2.5% |
| ASO Academy Sports & Outdoors Inc. | 0.18% | 142,171 | $9.6M | Reduce -0.4% |
| THG Hanover Insurance Group Inc./ | 0.17% | 68,013 | $9.3M | Reduce -0.7% |
| KMI Kinder Morgan Inc. | 0.17% | 501,707 | $9.2M | Add +17.2% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.17% | 114,082 | $9.1M | Add +2.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $7.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 6,411 | $7.8M | Add +1.1% |
Total filed on the 13F, all lines: $5.4B.
Portfolio Sells Q4 2023 → Q1 2024
| CB Chubb Ltd. | Reduce -61.2% | 0.54% | −0.76 |
| PHYSICIANS REALTY TRUST | Sold out | 0.00% | −0.51 |
| IBM Intl Business Machines Corp. | Reduce -31.9% | 1.24% | −0.44 |
| FLG New York Community Bancorp | Sold out | 0.00% | −0.37 |
| CAH Cardinal Health Inc. | Reduce -26.1% | 1.03% | −0.32 |
| ACN Accenture PLC Class A | Reduce -1.4% | 1.70% | −0.18 |
| SPGI S&P Global Inc. | Reduce -0.4% | 1.37% | −0.16 |
| AAPL Apple Inc. | Reduce -0.3% | 0.76% | −0.16 |
| STAG Stag Industrial Inc. | Reduce -16.5% | 0.46% | −0.15 |
| CASY Casey's General Stores Inc. | Reduce -89.4% | 0.01% | −0.11 |
| VLY Valley National Bancorp | Reduce -89.7% | 0.01% | −0.09 |
| BLK BlackRock Finance Inc. | Reduce -1.1% | 1.30% | −0.08 |
| AHRT Ah Realty Trust Inc. | Reduce -91.6% | 0.00% | −0.06 |
| DUK Duke Energy Corp. | Reduce -0.6% | 0.66% | −0.06 |
| ALL Allstate Corp. | Reduce -38.8% | 0.11% | −0.05 |
| GPN Global Payments Inc. | Reduce -0.5% | 1.57% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -2.4% | 0.44% | −0.03 |
| APAM Artisan Partners Asset Ma -A | Reduce -2.7% | 0.44% | −0.03 |
| MRVL Marvell Technology Inc. | Reduce -17.6% | 0.24% | −0.03 |
| EXPD Expeditors Intl Wash Inc. | Reduce -0.1% | 0.21% | −0.03 |
| WRK Westrock Co. | Sold out | 0.00% | −0.03 |
| FIS Fidelity National Info Serv | Reduce -32.1% | 0.08% | −0.02 |
| WMB Williams Cos Inc. | Reduce -7.2% | 0.60% | −0.02 |
| HNI Hni Corp. | Reduce -4.0% | 0.48% | −0.02 |
| V Visa Inc. Class A | Reduce -0.5% | 2.00% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -19.4% | 0.06% | −0.01 |
| MCD McDonald's Corp. | Reduce -0.6% | 0.09% | −0.01 |
| HRB H&R Block Inc. | Reduce -5.4% | 0.10% | −0.01 |
| DHR Danaher Corp. | Reduce -69.0% | 0.00% | −0.01 |
| TNC Tennant Co. | Reduce -26.1% | 0.10% | −0.01 |
| BN Brookfield Corp. | Sold out | 0.00% | −0.01 |
| ASO Academy Sports & Outdoors Inc. | Reduce -0.4% | 0.18% | −0.01 |
| SCI Service Corp. International | Reduce -30.9% | 0.02% | −0.01 |
| FHB First Hawaiian Inc. | Reduce -1.0% | 0.07% | −0.01 |
| AVGO Broadcom Inc. | Reduce -11.4% | 0.37% | −0.01 |
| SSB Southstate Bank Corp. | Reduce -0.1% | 0.12% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -14.1% | 0.14% | −0.01 |
| MMM 3M Co. | Reduce -43.3% | 0.01% | −0.01 |
| FLO Flowers Foods Inc. | Reduce -0.1% | 0.39% | −0.01 |
| PAYX Paychex Inc. | Reduce -2.4% | 0.11% | −0.01 |
| ABT Abbott Laboratories | Reduce -6.3% | 0.07% | −0.01 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.01 |
| MO Altria Group Inc. | Reduce -28.7% | 0.02% | −0.01 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.01 |
| HLI Houlihan Lokey Inc. | Reduce -3.8% | 0.14% | −0.01 |
| MRSH Marsh & McLennan Cos | Reduce -1.5% | 1.43% | −0.01 |
| K Kellanova | Sold out | 0.00% | −0.01 |
| COLM Columbia Sportswear Co. | Reduce -0.3% | 0.10% | −0.01 |
| HAS Hasbro Inc. | Reduce -3.3% | 1.03% | −0.01 |
| UNM Unum Group | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| DGX Quest Diagnostics Inc. | New | 1.04% | +1.04 |
| ICE Intercontinental Exchange Inc. | Add +9918.8% | 0.57% | +0.57 |
| DOC Healthpeak Properties Inc. | New | 0.48% | +0.48 |
| WEC WEC Energy Group Inc. | Add +36.6% | 1.70% | +0.33 |
| LAZ Lazard Inc. | New | 0.26% | +0.26 |
| PRGO Perrigo Co. PLC | Add +138.8% | 0.41% | +0.22 |
| RTX RTX Corp. | Add +2.0% | 1.66% | +0.15 |
| JCI Johnson Controls Internation | Add +2.0% | 1.97% | +0.14 |
| ORCL Oracle Corp. | Add +16.4% | 0.43% | +0.10 |
| OMC Omnicom Group | Add +0.1% | 2.32% | +0.09 |
| UTZ Utz Brands Inc. | New | 0.07% | +0.07 |
| PG The Procter & Gamble Co. | Add +1.1% | 1.75% | +0.07 |
| PEGA Pegasystems Inc. | New | 0.06% | +0.06 |
| VZ Verizon Communications Inc. | Add +8.8% | 0.44% | +0.05 |
| CVX Chevron Corp. | Add +10.3% | 0.54% | +0.04 |
| ATRI Atrion Corporation | Add +16.9% | 0.17% | +0.04 |
| WHD Cactus Inc. Class A | Add +46.3% | 0.12% | +0.04 |
| TPL Texas Pacific Land Corp. | Add +20.4% | 0.19% | +0.04 |
| NVDA Nvidia Corp. | Add +50.0% | 0.06% | +0.03 |
| DTM DT Midstream Inc. | Add +1.9% | 0.64% | +0.03 |
| CLX Clorox Company | Add +3.8% | 0.84% | +0.03 |
| USPH U.S. Physical Therapy Inc. | Add +2.5% | 0.19% | +0.03 |
| BDC Belden Inc. | Add +4.3% | 0.18% | +0.03 |
| ATR Aptargroup Inc. | Add +1.4% | 0.26% | +0.02 |
| PFE Pfizer Inc. | Add +14.5% | 0.92% | +0.02 |
| KMI Kinder Morgan Inc. | Add +17.2% | 0.17% | +0.02 |
| CRI Carter's Inc. | Add +8.6% | 0.13% | +0.02 |
| SHOE Shoe Station Group Inc. | Add +1.7% | 0.12% | +0.02 |
| TRNO Terreno Realty Corp. | New | 0.01% | +0.01 |
| XOM Exxon Mobil Corp. | Add +1.4% | 0.14% | +0.01 |
| DOX Amdocs Ltd. | Add +5.8% | 1.12% | +0.01 |
| FCPT Four Corners Property Trust | Add +18.8% | 0.18% | +0.01 |
| NEE Nextera Energy Inc. | Add +7.2% | 0.24% | +0.01 |
| COF Capital One Financial Corp. | Add +75.0% | 0.02% | +0.01 |
| ETN Eaton Corp. PLC | Add +21.4% | 0.03% | +0.01 |
| MDT Medtronic PLC | Add +2.3% | 1.90% | +0.01 |
| AMZN Amazon.com Inc. | Add +25.6% | 0.04% | +0.01 |
| HBAN Huntington Bancshares Inc. | Add +0.2% | 0.45% | +0.01 |
| HI Hillenbrand Inc. | Add +13.1% | 0.10% | +0.01 |
| MTB M & T Bank Corp. | Add +1.9% | 1.53% | +0.01 |
| MWA Mueller Water Products Inc. Class A | Add +0.3% | 0.18% | +0.01 |
| META Meta Platforms Inc. Class A | Add +26.4% | 0.02% | +0.01 |
| CAT Caterpillar Inc. | Add +13.8% | 0.03% | +0.01 |
| SBUX Starbucks Corp. | Add +15.6% | 0.31% | +0.01 |
| AIG American International Group | New | 0.01% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +10.9% | 0.06% | +0.01 |
| FELE Franklin Electric Co. Inc. | Add +0.9% | 0.16% | +0.01 |
| GE General Electric | Add +18.7% | 0.02% | +0.01 |
| LRCX Lam Research Corp. | New | 0.01% | +0.01 |
| LGTY Logility Supply Chain Soluti | Add +8.9% | 0.21% | +0.01 |
Notes & Other Activity Q4 2023 → Q1 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +1.1% | 6,411 | $7.8M |
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 |