Crawford Investment Counsel Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Crawford Investment Counsel Inc. reported 276 stock positions worth $5.8 billion. Its top holding was Microsoft (MSFT) at 3.6% of the portfolio, followed by Abbvie (ABBV, 3.2%) and Coca-Cola (KO, 2.4%). Compared with Q2 2024, it opened 13 new positions, sold out of 6, added to 125 and reduced 111. The biggest buy was a new position in Canadian Natural Resources (CNQ) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0000837592
- Portfolio Value
- $5.8B (Q3 2024)
- SEC Filing
- 0001398344-24-020726 ↗ filed Nov 14, 2024
Holdings Value
Holdings 276 stocks · $5.8B
| MSFT Microsoft Corp. | 3.63% | 492,800 | $212.1M | Reduce -0.4% |
| ABBV Abbvie Inc. | 3.21% | 950,778 | $187.8M | Reduce -1.5% |
| KO The Coca-Cola Co. | 2.42% | 1,972,921 | $141.8M | Reduce -0.1% |
| OMC Omnicom Group | 2.30% | 1,302,977 | $134.7M | Add +1.6% |
| PM Philip Morris International | 2.22% | 1,069,753 | $129.9M | Reduce -2.6% |
| JCI Johnson Controls Internation | 2.12% | 1,598,282 | $124.0M | Reduce -0.9% |
| UPS United Parcel Service Class B | 2.06% | 883,651 | $120.5M | Add +6.3% |
| AZN Astrazeneca PLC-Spons ADR | 2.05% | 1,536,033 | $119.7M | Reduce -0.6% |
| HD Home Depot Inc. | 2.01% | 290,655 | $117.8M | Reduce -1.1% |
| WEC WEC Energy Group Inc. | 1.92% | 1,169,715 | $112.5M | Add +3.9% |
| AEP American Electric Power | 1.87% | 1,065,765 | $109.3M | Add +0.2% |
| MDT Medtronic PLC | 1.86% | 1,209,950 | $108.9M | Add +1.4% |
| V Visa Inc. Class A | 1.80% | 381,845 | $105.0M | Reduce -1.9% |
| AXP American Express Co. | 1.79% | 385,589 | $104.6M | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 1.76% | 486,814 | $102.6M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 1.72% | 581,160 | $100.7M | Add +0.2% |
| SAP Sap SE-Sponsored ADR | 1.67% | 425,598 | $97.5M | Reduce -2.6% |
| HON Honeywell International Inc. | 1.66% | 470,107 | $97.2M | Add +1.5% |
| RTX RTX Corp. | 1.64% | 791,099 | $95.8M | Reduce -11.9% |
| TEL Te Connectivity PLC | 1.61% | 624,698 | $94.3M | Add +3.5% |
| ARE Alexandria Real Estate Equit | 1.59% | 782,571 | $92.9M | Add +9.3% |
| MRK Merck & Co. Inc. | 1.59% | 816,163 | $92.7M | Add +1.4% |
| SPGI S&P Global Inc. | 1.57% | 177,537 | $91.7M | Reduce -0.1% |
| ACN Accenture PLC Class A | 1.56% | 257,407 | $91.0M | Reduce -5.0% |
| CMCSA Comcast Corp. Class A | 1.47% | 2,061,767 | $86.1M | Reduce -5.5% |
| MRSH Marsh & McLennan Cos | 1.44% | 377,625 | $84.2M | Reduce -0.3% |
| GPC Genuine Parts Co. | 1.37% | 573,743 | $80.1M | Add +3.6% |
| BLK BlackRock Finance Inc. | 1.37% | 84,119 | $79.9M | Reduce -0.7% |
| DGX Quest Diagnostics Inc. | 1.35% | 507,557 | $78.8M | Add +1.2% |
| WTW Willis Towers Watson PLC | 1.32% | 262,047 | $77.2M | Add +2.8% |
| JNJ Johnson & Johnson | 1.24% | 448,110 | $72.6M | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.23% | 326,153 | $72.1M | Reduce -4.7% |
| SCHW Schwab (charles) Corp. | 1.21% | 1,087,290 | $70.5M | Add +4.0% |
| HAS Hasbro Inc. | 1.20% | 973,358 | $70.4M | Add +1.1% |
| MDLZ Mondelez International Inc. Class A | 1.14% | 903,272 | $66.5M | Add +1.5% |
| GPN Global Payments Inc. | 1.11% | 631,616 | $64.7M | Add +4.2% |
| CNQ Canadian Natural Resources | 1.09% | 1,923,573 | $63.9M | New |
| DOX Amdocs Ltd. | 1.06% | 710,386 | $62.1M | Add +3.4% |
| NKE Nike Inc. Class B | 1.06% | 698,894 | $61.8M | Add +4.1% |
| AAPL Apple Inc. | 0.93% | 232,893 | $54.3M | Add +0.1% |
| PFE Pfizer Inc. | 0.91% | 1,845,372 | $53.4M | Add +1.5% |
| CAH Cardinal Health Inc. | 0.91% | 480,551 | $53.1M | Add +1.2% |
| ICE Intercontinental Exchange Inc. | 0.89% | 323,028 | $51.9M | Add +1.1% |
| OKE Oneok Inc. | 0.72% | 464,808 | $42.4M | Reduce -4.2% |
| DUK Duke Energy Corp. | 0.70% | 356,828 | $41.1M | Add +0.0% |
| WMB Williams Cos Inc. | 0.62% | 798,030 | $36.4M | Reduce -0.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.58% | 189,957 | $33.8M | Reduce -29.4% |
| MSM MSC Industrial Direct Co. Class A | 0.57% | 389,909 | $33.6M | Add +8.6% |
| WMT Walmart Inc. | 0.57% | 410,332 | $33.1M | Reduce -5.6% |
| ORI Old Republic Intl Corp. | 0.55% | 906,203 | $32.1M | Reduce -1.0% |
| DOC Healthpeak Properties Inc. | 0.53% | 1,348,362 | $30.8M | Add +2.8% |
| CLX Clorox Company | 0.51% | 183,327 | $29.9M | Reduce -38.2% |
| ORCL Oracle Corp. | 0.50% | 173,170 | $29.5M | Reduce -6.6% |
| DTM DT Midstream Inc. | 0.49% | 367,168 | $28.9M | Reduce -29.2% |
| GILD Gilead Sciences Inc. | 0.49% | 338,993 | $28.4M | Reduce -1.4% |
| CVX Chevron Corp. | 0.47% | 185,779 | $27.4M | Add +3.3% |
| TXN Texas Instruments Inc. | 0.46% | 131,573 | $27.2M | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.45% | 153,273 | $26.4M | Add +4.8% |
| CCI Crown Castle Inc. | 0.44% | 216,039 | $25.6M | Add +2.4% |
| HBAN Huntington Bancshares Inc. | 0.44% | 1,737,330 | $25.5M | Add +4.4% |
| VZ Verizon Communications Inc. | 0.43% | 565,248 | $25.4M | Add +0.6% |
| STAG Stag Industrial Inc. | 0.42% | 630,058 | $24.6M | Reduce -0.8% |
| SO The Southern Co. | 0.40% | 261,612 | $23.6M | Reduce -38.1% |
| ESE Esco Technologies Inc. | 0.40% | 179,815 | $23.2M | Reduce -1.8% |
| PEGA Pegasystems Inc. | 0.40% | 316,218 | $23.1M | Add +535.2% |
| D Dominion Energy Inc. | 0.39% | 398,736 | $23.0M | New |
| KHC The Kraft Heinz Co. | 0.39% | 644,006 | $22.6M | Add +9.7% |
| APAM Artisan Partners Asset Ma -A | 0.38% | 511,005 | $22.1M | Add +1.7% |
| BDC Belden Inc. | 0.37% | 182,962 | $21.4M | Add +3.3% |
| CUBE Cubesmart | 0.36% | 396,099 | $21.3M | Reduce -24.4% |
| PRGO Perrigo Co. PLC | 0.36% | 809,715 | $21.2M | Add +14.4% |
| NVT Nvent Electric PLC | 0.35% | 294,985 | $20.7M | Add +5.2% |
| HPE Hewlett Packard Enterprise | 0.35% | 1,003,215 | $20.5M | Add +80.0% |
| FLO Flowers Foods Inc. | 0.35% | 878,797 | $20.3M | Add +5.9% |
| SBUX Starbucks Corp. | 0.33% | 200,367 | $19.5M | Reduce -2.5% |
| NTRS Northern Trust Corp. | 0.33% | 212,820 | $19.2M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.32% | 222,763 | $18.8M | Add +1.7% |
| SBAC SBA Communications Corp. | 0.32% | 76,716 | $18.5M | Add +0.5% |
| LAZ Lazard Inc. | 0.31% | 355,740 | $17.9M | Add +1.2% |
| CNMD Conmed Corp. | 0.30% | 245,941 | $17.7M | Add +19.7% |
| EVRG Evergy Inc. | 0.30% | 283,587 | $17.6M | Reduce -2.3% |
| CRM Salesforce Inc. | 0.30% | 63,274 | $17.3M | New |
| RCI Rogers Communications Inc. Class B | 0.30% | 429,549 | $17.3M | Reduce -25.5% |
| DG Dollar General Corp. | 0.29% | 198,950 | $16.8M | New |
| ATR Aptargroup Inc. | 0.27% | 97,104 | $15.6M | Add +0.6% |
| BCE Bce Inc. | 0.26% | 434,397 | $15.1M | Reduce -23.0% |
| MRVL Marvell Technology Inc. | 0.24% | 195,027 | $14.1M | Add +7.4% |
| ROP Roper Technologies Inc. | 0.23% | 24,085 | $13.4M | Add +2.5% |
| MOG.A Moog Inc. Class A | 0.22% | 62,954 | $12.7M | Reduce -3.4% |
| PRU Prudential Financial Inc. | 0.22% | 104,861 | $12.7M | Add +7.3% |
| MWA Mueller Water Products Inc. Class A | 0.20% | 544,581 | $11.8M | Reduce -4.2% |
| SXI Standex International Corp. | 0.20% | 63,059 | $11.5M | Add +1.7% |
| LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC | 0.20% | 1,029,498 | $11.5M | Add +2.8% |
| KMI Kinder Morgan Inc. | 0.20% | 519,320 | $11.5M | Add +5.0% |
| MAA Mid-America Apartment Comm | 0.19% | 71,107 | $11.3M | New |
| EXPD Expeditors Intl Wash Inc. | 0.19% | 84,376 | $11.1M | Reduce -7.4% |
| AZZ Azz Inc. | 0.19% | 131,994 | $10.9M | Add +3.0% |
| ASO Academy Sports & Outdoors Inc. | 0.18% | 185,162 | $10.8M | Add +8.2% |
| THG Hanover Insurance Group Inc./ | 0.18% | 71,519 | $10.6M | Add +1.4% |
| SPNS Sapiens International Corp. | 0.18% | 280,716 | $10.5M | Reduce -1.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $10.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 8,090 | $10.3M | Add +27.7% |
Total filed on the 13F, all lines: $5.9B.
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -0.4% | 3.63% | −0.59 |
| HNI Hni Corp. | Reduce -68.6% | 0.16% | −0.31 |
| CLX Clorox Company | Reduce -38.2% | 0.51% | −0.26 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -0.6% | 2.05% | −0.25 |
| SO The Southern Co. | Reduce -38.1% | 0.40% | −0.22 |
| TPL Texas Pacific Land Corp. | Reduce -86.4% | 0.04% | −0.21 |
| DTM DT Midstream Inc. | Reduce -29.2% | 0.49% | −0.21 |
| MTB M & T Bank Corp. | Reduce -29.4% | 0.58% | −0.20 |
| JPM JPMorgan Chase & Co. | Reduce -2.0% | 1.76% | −0.16 |
| CMCSA Comcast Corp. Class A | Reduce -5.5% | 1.47% | −0.16 |
| V Visa Inc. Class A | Reduce -1.9% | 1.80% | −0.15 |
| ATRI Atrion Corporation | Sold out | 0.00% | −0.14 |
| HLI Houlihan Lokey Inc. | Reduce -81.7% | 0.03% | −0.12 |
| RCI Rogers Communications Inc. Class B | Reduce -25.5% | 0.30% | −0.11 |
| SLP Simulations Plus Inc. | Reduce -1.4% | 0.13% | −0.09 |
| BCE Bce Inc. | Reduce -23.0% | 0.26% | −0.09 |
| CUBE Cubesmart | Reduce -24.4% | 0.36% | −0.09 |
| MRSH Marsh & McLennan Cos | Reduce -0.3% | 1.44% | −0.08 |
| RTX RTX Corp. | Reduce -11.9% | 1.64% | −0.08 |
| OKE Oneok Inc. | Reduce -4.2% | 0.72% | −0.03 |
| FIS Fidelity National Info Serv | Reduce -34.3% | 0.06% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -1.1% | 0.46% | −0.03 |
| EXPD Expeditors Intl Wash Inc. | Reduce -7.4% | 0.19% | −0.03 |
| NVDA Nvidia Corp. | Reduce -27.4% | 0.05% | −0.03 |
| WMB Williams Cos Inc. | Reduce -0.3% | 0.62% | −0.03 |
| CTS CTS Corp. | Reduce -3.5% | 0.09% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -1.6% | 0.12% | −0.02 |
| GWW WW Grainger Inc. | Reduce -58.8% | 0.01% | −0.02 |
| AJG Arthur J Gallagher & Co. | Reduce -55.6% | 0.01% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -4.3% | 0.11% | −0.02 |
| STAG Stag Industrial Inc. | Reduce -0.8% | 0.42% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -24.7% | 0.04% | −0.01 |
| VMI Valmont Industries | Reduce -2.5% | 0.17% | −0.01 |
| SAP Sap SE-Sponsored ADR | Reduce -2.6% | 1.67% | −0.01 |
| ACN Accenture PLC Class A | Reduce -5.0% | 1.56% | −0.01 |
| CB Chubb Ltd. | Reduce -7.8% | 0.18% | −0.01 |
| JJSF J & J Snack Foods Corp. | Reduce -3.0% | 0.11% | −0.01 |
| IRT Independence Realty Trust Inc. | Reduce -2.6% | 0.18% | −0.01 |
| SYK Stryker Corp. | Reduce -0.5% | 0.15% | −0.01 |
| TCBK Trico Bancshares | Reduce -2.3% | 0.14% | −0.01 |
| NSA National Storage Affiliates | Reduce -8.9% | 0.15% | −0.01 |
| JOUT Johnson Outdoors Inc. Class A | Reduce -29.6% | 0.01% | −0.01 |
| EMR Emerson Electric Co. | Reduce -2.9% | 0.04% | −0.01 |
| ESS Essex Property Trust Inc. | Reduce -20.8% | 0.02% | −0.01 |
| FELE Franklin Electric Co. Inc. | Reduce -1.2% | 0.14% | −0.01 |
| SPNS Sapiens International Corp. | Reduce -1.2% | 0.18% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -19.8% | 0.02% | −0.00 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.00 |
| DINO HF Sinclair Corp. | Sold out | 0.00% | −0.00 |
| MET Metlife Inc. | Reduce -48.8% | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| CNQ Canadian Natural Resources | New | 1.09% | +1.09 |
| D Dominion Energy Inc. | New | 0.39% | +0.39 |
| PEGA Pegasystems Inc. | Add +535.2% | 0.40% | +0.34 |
| CRM Salesforce Inc. | New | 0.30% | +0.30 |
| DG Dollar General Corp. | New | 0.29% | +0.29 |
| WEC WEC Energy Group Inc. | Add +3.9% | 1.92% | +0.24 |
| MAA Mid-America Apartment Comm | New | 0.19% | +0.19 |
| SSNC Ss&c Technologies Holdings | New | 0.14% | +0.14 |
| ARES Ares Management Corp. Class A | Add +2368.4% | 0.14% | +0.14 |
| HAS Hasbro Inc. | Add +1.1% | 1.20% | +0.13 |
| HPE Hewlett Packard Enterprise | Add +80.0% | 0.35% | +0.13 |
| OMC Omnicom Group | Add +1.6% | 2.30% | +0.11 |
| NKE Nike Inc. Class B | Add +4.1% | 1.06% | +0.09 |
| AEP American Electric Power | Add +0.2% | 1.87% | +0.09 |
| MDT Medtronic PLC | Add +1.4% | 1.86% | +0.07 |
| EMBC Embecta Corp. | New | 0.07% | +0.07 |
| PAHC Phibro Animal Health Corp. Class A | New | 0.06% | +0.06 |
| CDRE Cadre Holdings Inc. | Add +195.6% | 0.08% | +0.05 |
| ICE Intercontinental Exchange Inc. | Add +1.1% | 0.89% | +0.05 |
| LAZ Lazard Inc. | Add +1.2% | 0.31% | +0.05 |
| BDC Belden Inc. | Add +3.3% | 0.37% | +0.05 |
| PIPR Piper Sandler Cos | New | 0.05% | +0.05 |
| WTW Willis Towers Watson PLC | Add +2.8% | 1.32% | +0.04 |
| CCI Crown Castle Inc. | Add +2.4% | 0.44% | +0.04 |
| DGX Quest Diagnostics Inc. | Add +1.2% | 1.35% | +0.04 |
| DOC Healthpeak Properties Inc. | Add +2.8% | 0.53% | +0.04 |
| CNMD Conmed Corp. | Add +19.7% | 0.30% | +0.03 |
| MSM MSC Industrial Direct Co. Class A | Add +8.6% | 0.57% | +0.03 |
| SBAC SBA Communications Corp. | Add +0.5% | 0.32% | +0.03 |
| DOX Amdocs Ltd. | Add +3.4% | 1.06% | +0.03 |
| MDLZ Mondelez International Inc. Class A | Add +1.5% | 1.14% | +0.03 |
| NEE Nextera Energy Inc. | Add +1.7% | 0.32% | +0.03 |
| KHC The Kraft Heinz Co. | Add +9.7% | 0.39% | +0.03 |
| LGTY Logility Supply Chain Soluti | Add +2.8% | 0.20% | +0.02 |
| DUK Duke Energy Corp. | Add +0.0% | 0.70% | +0.02 |
| HBAN Huntington Bancshares Inc. | Add +4.4% | 0.44% | +0.02 |
| CAH Cardinal Health Inc. | Add +1.2% | 0.91% | +0.02 |
| CAG Conagra Brands Inc. | Add +9.3% | 0.16% | +0.02 |
| PRGO Perrigo Co. PLC | Add +14.4% | 0.36% | +0.02 |
| MNRO Monro Inc. | Add +13.9% | 0.08% | +0.02 |
| FCPT Four Corners Property Trust | Add +4.9% | 0.13% | +0.01 |
| THG Hanover Insurance Group Inc./ | Add +1.4% | 0.18% | +0.01 |
| TRNO Terreno Realty Corp. | Add +10.2% | 0.11% | +0.01 |
| ASO Academy Sports & Outdoors Inc. | Add +8.2% | 0.18% | +0.01 |
| KMI Kinder Morgan Inc. | Add +5.0% | 0.20% | +0.01 |
| WPC WP Carey Inc. | Add +4.6% | 0.13% | +0.01 |
| ATR Aptargroup Inc. | Add +0.6% | 0.27% | +0.01 |
| MGPI MGP Ingredients Inc. | Add +12.7% | 0.06% | +0.01 |
| WD Walker & Dunlop Inc. | Add +1.4% | 0.14% | +0.01 |
| SXI Standex International Corp. | Add +1.7% | 0.20% | +0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +27.7% | 8,090 | $10.3M |
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 |