Crawford Investment Counsel Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Crawford Investment Counsel Inc. reported 269 stock positions worth $5.2 billion. Its top holding was Microsoft (MSFT) at 4.2% of the portfolio, followed by Abbvie (ABBV, 3.2%) and Coca-Cola (KO, 2.4%). Compared with Q1 2024, it opened 8 new positions, sold out of 10, added to 103 and reduced 139. The biggest buy was Nike Class B (NKE, shares +3293%) and the biggest sale M & T Bank (MTB, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0000837592
- Portfolio Value
- $5.2B (Q2 2024)
- SEC Filing
- 0001398344-24-014616 ↗ filed Aug 14, 2024
Holdings Value
Holdings 269 stocks · $5.2B
| MSFT Microsoft Corp. | 4.22% | 494,905 | $221.2M | Reduce -1.0% |
| ABBV Abbvie Inc. | 3.16% | 964,840 | $165.5M | Add +0.9% |
| KO The Coca-Cola Co. | 2.40% | 1,975,976 | $125.8M | Add +1.4% |
| AZN Astrazeneca PLC-Spons ADR | 2.30% | 1,545,904 | $120.6M | Reduce -0.7% |
| OMC Omnicom Group | 2.19% | 1,281,825 | $115.0M | Reduce -0.2% |
| UPS United Parcel Service Class B | 2.17% | 831,116 | $113.7M | Add +2.7% |
| PM Philip Morris International | 2.12% | 1,098,459 | $111.3M | Reduce -1.1% |
| JCI Johnson Controls Internation | 2.04% | 1,612,084 | $107.2M | Reduce -0.3% |
| V Visa Inc. Class A | 1.95% | 389,375 | $102.2M | Add +1.4% |
| HD Home Depot Inc. | 1.93% | 293,830 | $101.1M | Reduce -17.7% |
| JPM JPMorgan Chase & Co. | 1.92% | 496,720 | $100.5M | Reduce -18.4% |
| MRK Merck & Co. Inc. | 1.90% | 804,648 | $99.6M | Reduce -0.9% |
| HON Honeywell International Inc. | 1.89% | 463,143 | $98.9M | Add +2.8% |
| PG The Procter & Gamble Co. | 1.83% | 580,003 | $95.7M | Add +0.3% |
| MDT Medtronic PLC | 1.79% | 1,193,566 | $93.9M | Add +2.4% |
| AEP American Electric Power | 1.78% | 1,064,105 | $93.4M | Add +0.7% |
| AXP American Express Co. | 1.75% | 397,127 | $92.0M | Reduce -0.4% |
| TEL Te Connectivity Ltd. | 1.73% | 603,356 | $90.8M | Add +1.9% |
| RTX RTX Corp. | 1.72% | 897,538 | $90.1M | Reduce -1.4% |
| WEC WEC Energy Group Inc. | 1.69% | 1,126,170 | $88.4M | Add +1.4% |
| SAP Sap SE-Sponsored ADR | 1.68% | 436,793 | $88.1M | Reduce -0.4% |
| CMCSA Comcast Corp. Class A | 1.63% | 2,181,199 | $85.4M | Add +5.0% |
| ARE Alexandria Real Estate Equit | 1.60% | 715,776 | $83.7M | Add +2.9% |
| ACN Accenture PLC Class A | 1.57% | 271,104 | $82.3M | Add +3.0% |
| MRSH Marsh & McLennan Cos | 1.52% | 378,559 | $79.8M | Add +1.8% |
| SPGI S&P Global Inc. | 1.51% | 177,622 | $79.2M | Add +2.6% |
| SCHW Schwab (charles) Corp. | 1.47% | 1,045,579 | $77.0M | Add +0.3% |
| GPC Genuine Parts Co. | 1.46% | 553,909 | $76.6M | Add +2.2% |
| DGX Quest Diagnostics Inc. | 1.31% | 501,347 | $68.6M | Add +20.1% |
| WTW Willis Towers Watson PLC | 1.28% | 254,898 | $66.8M | Add +1.8% |
| BLK BlackRock Finance Inc. | 1.27% | 84,688 | $66.7M | Add +1.4% |
| JNJ Johnson & Johnson | 1.24% | 443,201 | $64.8M | Reduce -28.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.13% | 342,212 | $59.2M | Reduce -2.0% |
| GPN Global Payments Inc. | 1.12% | 606,102 | $58.6M | Reduce -3.8% |
| MDLZ Mondelez International Inc. Class A | 1.11% | 889,550 | $58.2M | Add +1.6% |
| HAS Hasbro Inc. | 1.08% | 963,005 | $56.3M | Reduce -1.4% |
| DOX Amdocs Ltd. | 1.04% | 687,272 | $54.2M | Add +3.7% |
| PFE Pfizer Inc. | 0.97% | 1,817,924 | $50.9M | Add +2.3% |
| NKE Nike Inc. Class B | 0.97% | 671,282 | $50.6M | Add +3292.9% |
| AAPL Apple Inc. | 0.94% | 232,785 | $49.0M | Reduce -2.3% |
| CAH Cardinal Health Inc. | 0.89% | 474,996 | $46.7M | Reduce -3.9% |
| ICE Intercontinental Exchange Inc. | 0.83% | 319,557 | $43.7M | Add +42.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.78% | 269,165 | $40.7M | Reduce -52.2% |
| CLX Clorox Company | 0.77% | 296,450 | $40.5M | Add +1.3% |
| OKE Oneok Inc. | 0.76% | 485,181 | $39.6M | Reduce -3.9% |
| DTM DT Midstream Inc. | 0.70% | 518,884 | $36.9M | Reduce -7.1% |
| DUK Duke Energy Corp. | 0.68% | 356,728 | $35.8M | Reduce -2.8% |
| WMB Williams Cos Inc. | 0.65% | 800,558 | $34.0M | Reduce -2.9% |
| SO The Southern Co. | 0.63% | 422,482 | $32.8M | Reduce -3.8% |
| WMT Walmart Inc. | 0.56% | 434,761 | $29.4M | Reduce -0.4% |
| MSM MSC Industrial Direct Co. Class A | 0.54% | 359,139 | $28.5M | Add +39.6% |
| ORI Old Republic Intl Corp. | 0.54% | 915,465 | $28.3M | Reduce -4.0% |
| CVX Chevron Corp. | 0.54% | 179,868 | $28.1M | Reduce -2.4% |
| ORCL Oracle Corp. | 0.50% | 185,393 | $26.2M | Add +0.9% |
| TXN Texas Instruments Inc. | 0.49% | 133,090 | $25.9M | Reduce -1.1% |
| DOC Healthpeak Properties Inc. | 0.49% | 1,311,701 | $25.7M | Reduce -3.9% |
| HNI Hni Corp. | 0.46% | 539,764 | $24.3M | Reduce -5.1% |
| CUBE Cubesmart | 0.45% | 523,589 | $23.7M | Reduce -0.7% |
| GILD Gilead Sciences Inc. | 0.45% | 343,754 | $23.6M | Add +4.8% |
| AVGO Broadcom Inc. | 0.45% | 14,624 | $23.5M | Reduce -3.5% |
| VZ Verizon Communications Inc. | 0.44% | 561,692 | $23.2M | Add +0.2% |
| STAG Stag Industrial Inc. | 0.44% | 635,053 | $22.9M | Reduce -0.7% |
| HBAN Huntington Bancshares Inc. | 0.42% | 1,664,018 | $21.9M | Reduce -3.8% |
| NVT Nvent Electric PLC | 0.41% | 280,544 | $21.5M | Reduce -28.3% |
| RCI Rogers Communications Inc. Class B | 0.41% | 576,314 | $21.3M | Add +4.5% |
| APAM Artisan Partners Asset Ma -A | 0.40% | 502,344 | $20.7M | Reduce -2.7% |
| CCI Crown Castle Inc. | 0.39% | 211,076 | $20.6M | Reduce -20.0% |
| ESE Esco Technologies Inc. | 0.37% | 183,015 | $19.2M | Reduce -1.8% |
| KHC The Kraft Heinz Co. | 0.36% | 586,838 | $18.9M | Add +0.3% |
| FLO Flowers Foods Inc. | 0.35% | 829,850 | $18.4M | Reduce -5.1% |
| BCE Bce Inc. | 0.35% | 564,079 | $18.3M | Reduce -0.5% |
| PRGO Perrigo Co. PLC | 0.35% | 707,917 | $18.2M | Add +4.0% |
| NTRS Northern Trust Corp. | 0.34% | 212,497 | $17.8M | Add +0.2% |
| BDC Belden Inc. | 0.32% | 177,152 | $16.6M | Add +65.5% |
| SBUX Starbucks Corp. | 0.31% | 205,389 | $16.0M | Add +13.3% |
| NEE Nextera Energy Inc. | 0.30% | 218,982 | $15.5M | Add +9.7% |
| EVRG Evergy Inc. | 0.29% | 290,227 | $15.4M | Reduce -0.8% |
| SBAC SBA Communications Corp. | 0.29% | 76,374 | $15.0M | Add +38.7% |
| CNMD Conmed Corp. | 0.27% | 205,507 | $14.2M | Add +1.5% |
| ATR Aptargroup Inc. | 0.26% | 96,512 | $13.6M | Add +0.1% |
| LAZ Lazard Inc. | 0.26% | 351,591 | $13.4M | Add +6.1% |
| ROP Roper Technologies Inc. | 0.25% | 23,503 | $13.2M | Add +1421.2% |
| TPL Texas Pacific Land Corp. | 0.25% | 17,646 | $13.0M | Add +1.3% |
| MRVL Marvell Technology Inc. | 0.24% | 181,639 | $12.7M | Add +0.7% |
| HPE Hewlett Packard Enterprise | 0.23% | 557,175 | $11.8M | Reduce -0.0% |
| PRU Prudential Financial Inc. | 0.22% | 97,740 | $11.5M | New |
| SLP Simulations Plus Inc. | 0.22% | 234,655 | $11.4M | Reduce -5.2% |
| EXPD Expeditors Intl Wash Inc. | 0.22% | 91,104 | $11.4M | Reduce -0.1% |
| MOG.A Moog Inc. Class A | 0.21% | 65,167 | $10.9M | Reduce -8.5% |
| MWA Mueller Water Products Inc. Class A | 0.19% | 568,268 | $10.2M | Reduce -7.0% |
| SXI Standex International Corp. | 0.19% | 61,983 | $10.0M | Reduce -4.4% |
| CB Chubb Ltd. | 0.19% | 38,939 | $9.9M | Reduce -64.9% |
| AZZ Azz Inc. | 0.19% | 128,214 | $9.9M | Reduce -12.0% |
| KMI Kinder Morgan Inc. | 0.19% | 494,817 | $9.8M | Reduce -1.4% |
| IRT Independence Realty Trust Inc. | 0.19% | 521,808 | $9.8M | Add +2.8% |
| SPNS Sapiens International Corp. | 0.18% | 284,122 | $9.6M | Reduce -6.7% |
| VMI Valmont Industries | 0.18% | 34,831 | $9.6M | Reduce -1.2% |
| LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC | 0.17% | 1,001,253 | $9.1M | Add +0.6% |
| ASO Academy Sports & Outdoors Inc. | 0.17% | 171,132 | $9.1M | Add +20.4% |
| LMAT Lemaitre Vascular Inc. | 0.17% | 110,154 | $9.1M | Reduce -13.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $7.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 6,335 | $7.5M | Reduce -1.2% |
Total filed on the 13F, all lines: $5.2B.
Portfolio Sells Q1 2024 → Q2 2024
| MTB M & T Bank Corp. | Reduce -52.2% | 0.78% | −0.75 |
| HD Home Depot Inc. | Reduce -17.7% | 1.93% | −0.63 |
| JNJ Johnson & Johnson | Reduce -28.5% | 1.24% | −0.59 |
| GPN Global Payments Inc. | Reduce -3.8% | 1.12% | −0.45 |
| JPM JPMorgan Chase & Co. | Reduce -18.4% | 1.92% | −0.36 |
| CB Chubb Ltd. | Reduce -64.9% | 0.19% | −0.35 |
| LFUS Littelfuse Inc. | Reduce -60.0% | 0.16% | −0.21 |
| CAH Cardinal Health Inc. | Reduce -3.9% | 0.89% | −0.14 |
| NVT Nvent Electric PLC | Reduce -28.3% | 0.41% | −0.14 |
| CCI Crown Castle Inc. | Reduce -20.0% | 0.39% | −0.13 |
| OMC Omnicom Group | Reduce -0.2% | 2.19% | −0.12 |
| IBM Intl Business Machines Corp. | Reduce -2.0% | 1.13% | −0.11 |
| MRK Merck & Co. Inc. | Reduce -0.9% | 1.90% | −0.10 |
| JOUT Johnson Outdoors Inc. Class A | Reduce -72.8% | 0.02% | −0.07 |
| FCPT Four Corners Property Trust | Reduce -36.5% | 0.12% | −0.06 |
| APAM Artisan Partners Asset Ma -A | Reduce -2.7% | 0.40% | −0.05 |
| FLO Flowers Foods Inc. | Reduce -5.1% | 0.35% | −0.04 |
| USPH U.S. Physical Therapy Inc. | Reduce -2.6% | 0.16% | −0.04 |
| HBAN Huntington Bancshares Inc. | Reduce -3.8% | 0.42% | −0.03 |
| SXI Standex International Corp. | Reduce -4.4% | 0.19% | −0.03 |
| ATRI Atrion Corporation | Reduce -13.3% | 0.14% | −0.02 |
| STAG Stag Industrial Inc. | Reduce -0.7% | 0.44% | −0.02 |
| AZZ Azz Inc. | Reduce -12.0% | 0.19% | −0.02 |
| TNC Tennant Co. | Reduce -5.5% | 0.08% | −0.02 |
| HUBB Hubbell Inc. | Reduce -1.8% | 0.14% | −0.02 |
| HI Hillenbrand Inc. | Reduce -1.0% | 0.08% | −0.02 |
| FELE Franklin Electric Co. Inc. | Reduce -2.8% | 0.14% | −0.02 |
| HNI Hni Corp. | Reduce -5.1% | 0.46% | −0.01 |
| WBS Webster Financial Corp. | Reduce -0.9% | 0.08% | −0.01 |
| BCE Bce Inc. | Reduce -0.5% | 0.35% | −0.01 |
| TGT Target Corp. | Reduce -0.7% | 0.06% | −0.01 |
| SSB Southstate Bank Corp. | Reduce -0.0% | 0.11% | −0.01 |
| MGPI MGP Ingredients Inc. | Reduce -2.1% | 0.05% | −0.01 |
| SYK Stryker Corp. | Reduce -1.8% | 0.16% | −0.01 |
| GWW WW Grainger Inc. | Reduce -9.9% | 0.03% | −0.01 |
| ORI Old Republic Intl Corp. | Reduce -4.0% | 0.54% | −0.01 |
| AIG American International Group | Sold out | 0.00% | −0.01 |
| VLY Valley National Bancorp | Sold out | 0.00% | −0.01 |
| ABT Abbott Laboratories | Reduce -3.0% | 0.06% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -0.0% | 0.05% | −0.01 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.01 |
| ESE Esco Technologies Inc. | Reduce -1.8% | 0.37% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -5.1% | 0.13% | −0.01 |
| CVX Chevron Corp. | Reduce -2.4% | 0.54% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -36.0% | 0.00% | −0.00 |
| DIS The Walt Disney Co. | Reduce -17.4% | 0.01% | −0.00 |
| WHD Cactus Inc. Class A | Reduce -10.7% | 0.11% | −0.00 |
| INTC Intel Corp. | Reduce -7.0% | 0.01% | −0.00 |
| AHRT Ah Realty Trust Inc. | Sold out | 0.00% | −0.00 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| NKE Nike Inc. Class B | Add +3292.9% | 0.97% | +0.93 |
| DGX Quest Diagnostics Inc. | Add +20.1% | 1.31% | +0.27 |
| ICE Intercontinental Exchange Inc. | Add +42.8% | 0.83% | +0.26 |
| ROP Roper Technologies Inc. | Add +1421.2% | 0.25% | +0.24 |
| PRU Prudential Financial Inc. | New | 0.22% | +0.22 |
| KO The Coca-Cola Co. | Add +1.4% | 2.40% | +0.18 |
| HON Honeywell International Inc. | Add +2.8% | 1.89% | +0.16 |
| CAG Conagra Brands Inc. | New | 0.14% | +0.14 |
| SPGI S&P Global Inc. | Add +2.6% | 1.51% | +0.14 |
| BDC Belden Inc. | Add +65.5% | 0.32% | +0.13 |
| TEL Te Connectivity Ltd. | Add +1.9% | 1.73% | +0.13 |
| MRSH Marsh & McLennan Cos | Add +1.8% | 1.52% | +0.09 |
| TRNO Terreno Realty Corp. | Add +681.8% | 0.10% | +0.08 |
| AEP American Electric Power | Add +0.7% | 1.78% | +0.08 |
| MSM MSC Industrial Direct Co. Class A | Add +39.6% | 0.54% | +0.08 |
| PG The Procter & Gamble Co. | Add +0.3% | 1.83% | +0.08 |
| ORCL Oracle Corp. | Add +0.9% | 0.50% | +0.07 |
| SBAC SBA Communications Corp. | Add +38.7% | 0.29% | +0.06 |
| SCHW Schwab (charles) Corp. | Add +0.3% | 1.47% | +0.06 |
| TPL Texas Pacific Land Corp. | Add +1.3% | 0.25% | +0.06 |
| NEE Nextera Energy Inc. | Add +9.7% | 0.30% | +0.06 |
| LAKE Lakeland Industries Inc. | New | 0.05% | +0.05 |
| PFE Pfizer Inc. | Add +2.3% | 0.97% | +0.05 |
| IRT Independence Realty Trust Inc. | Add +2.8% | 0.19% | +0.03 |
| LLY Eli Lilly & Co. | Add +4.8% | 0.14% | +0.03 |
| CDRE Cadre Holdings Inc. | New | 0.03% | +0.03 |
| LSTR Landstar System Inc. | Add +35.6% | 0.08% | +0.02 |
| TCBK Trico Bancshares | Add +0.7% | 0.14% | +0.01 |
| NSA National Storage Affiliates | Add +0.3% | 0.16% | +0.01 |
| CTS CTS Corp. | Add +0.5% | 0.11% | +0.01 |
| CCJ Cameco Corp. | Add +1.8% | 0.07% | +0.01 |
| POWI Power Integrations Inc. | Add +5.3% | 0.17% | +0.01 |
| FIS Fidelity National Info Serv | Add +6.6% | 0.09% | +0.01 |
| WSFS WSFS Financial Corp. | Add +1.3% | 0.11% | +0.01 |
| WM Waste Management Inc. | New | 0.01% | +0.01 |
| SYBT Stock Yards Bancorp Inc. | Add +2.9% | 0.11% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +3.1% | 0.03% | +0.01 |
| CL Colgate-Palmolive Co. | Add +2.4% | 0.05% | +0.01 |
| AFL Aflac Inc. | Add +11.0% | 0.03% | +0.01 |
| MO Altria Group Inc. | Add +17.9% | 0.02% | +0.00 |
| PNC PNC Financial Services Group | New | 0.00% | +0.00 |
| BRO Brown & Brown Inc. | Add +3.1% | 0.05% | +0.00 |
| CEG Constellation Energy | New | 0.00% | +0.00 |
| ESS Essex Property Trust Inc. | Add +3.4% | 0.02% | +0.00 |
| MRVL Marvell Technology Inc. | Add +0.7% | 0.24% | +0.00 |
| VZ Verizon Communications Inc. | Add +0.2% | 0.44% | +0.00 |
| META Meta Platforms Inc. Class A | Add +9.0% | 0.02% | +0.00 |
| LPLA LPL Financial Holdings Inc. | Add +7.8% | 0.02% | +0.00 |
| T AT&T Inc. | Add +25.1% | 0.01% | +0.00 |
| LMT Lockheed Martin Corp. | Add +8.6% | 0.02% | +0.00 |
Notes & Other Activity Q1 2024 → Q2 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -1.2% | 6,335 | $7.5M |
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 |