Crawford Investment Counsel Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Crawford Investment Counsel Inc. reported 299 stock positions worth $5.8 billion. Its top holding was Abbvie (ABBV) at 3.3% of the portfolio, followed by Microsoft (MSFT, 2.9%) and Johnson Controls Internation (JCI, 2.7%). Compared with Q4 2025, it opened 17 new positions, sold out of 18, added to 109 and reduced 156. The biggest buy was Paychex (PAYX, shares +1058%) and the biggest sale Canadian Natural Resources (CNQ, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0000837592
- Portfolio Value
- $5.8B (Q1 2026)
- SEC Filing
- 0001398344-26-009216 ↗ filed May 15, 2026
Holdings Value
Holdings 299 stocks · $5.8B
| ABBV Abbvie Inc. | 3.30% | 886,415 | $192.8M | Reduce -0.8% |
| MSFT Microsoft Corp. | 2.87% | 453,926 | $168.0M | Reduce -1.2% |
| JCI Johnson Controls Internation | 2.74% | 1,223,569 | $160.2M | Reduce -7.4% |
| AZN Astrazeneca PLC | 2.51% | 744,724 | $146.9M | Reduce -3.2% |
| AEP American Electric Power | 2.27% | 1,013,300 | $132.8M | Reduce -1.4% |
| WEC WEC Energy Group Inc. | 2.16% | 1,091,886 | $126.4M | Add +0.2% |
| PM Philip Morris International | 2.15% | 759,452 | $125.6M | Reduce -1.3% |
| PNC PNC Financial Services Group | 2.13% | 597,374 | $124.3M | Reduce -1.0% |
| KO The Coca-Cola Co. | 2.12% | 1,625,561 | $123.6M | Reduce -10.2% |
| RTX RTX Corp. | 2.11% | 639,074 | $123.3M | Reduce -6.5% |
| MDT Medtronic PLC | 2.02% | 1,361,046 | $117.9M | Reduce -0.0% |
| TEL Te Connectivity PLC | 2.00% | 560,438 | $117.1M | Reduce -2.6% |
| UPS United Parcel Service Class B | 1.92% | 1,139,640 | $112.1M | Add +13.0% |
| V Visa Inc. Class A | 1.81% | 350,108 | $105.8M | Reduce -1.2% |
| JNJ Johnson & Johnson | 1.74% | 415,868 | $101.7M | Reduce -4.1% |
| OMC Omnicom Group | 1.69% | 1,311,252 | $98.8M | Add +4.7% |
| ACN Accenture PLC Class A | 1.69% | 497,218 | $98.6M | Add +0.4% |
| AXP American Express Co. | 1.65% | 318,758 | $96.4M | Reduce -2.6% |
| WTW Willis Towers Watson PLC | 1.65% | 330,769 | $96.2M | Reduce -0.2% |
| DGX Quest Diagnostics Inc. | 1.63% | 486,433 | $95.3M | Reduce -2.0% |
| SCHW Schwab (charles) Corp. | 1.59% | 986,317 | $92.7M | Reduce -1.9% |
| HD Home Depot Inc. | 1.58% | 280,170 | $92.1M | Reduce -0.5% |
| ROST Ross Stores Inc. | 1.54% | 416,844 | $90.3M | Reduce -8.5% |
| PG The Procter & Gamble Co. | 1.49% | 601,744 | $86.9M | Add +2.1% |
| DOX Amdocs Ltd. | 1.26% | 1,131,054 | $73.8M | Add +24.2% |
| BLK BlackRock Inc. | 1.24% | 75,234 | $72.4M | Reduce -2.1% |
| SPGI S&P Global Inc. | 1.22% | 167,197 | $71.1M | Reduce -0.2% |
| MDLZ Mondelez International Inc. Class A | 1.10% | 1,114,101 | $64.2M | Add +20.7% |
| SAP Sap SE-Sponsored ADR | 1.09% | 373,176 | $63.9M | Add +1.7% |
| AAPL Apple Inc. | 1.09% | 251,196 | $63.8M | Reduce -0.9% |
| HBAN Huntington Bancshares Inc. | 1.07% | 3,980,043 | $62.3M | Add +50.8% |
| CSX CSX Corp. | 1.06% | 1,506,701 | $61.9M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 1.03% | 205,658 | $60.5M | Reduce -3.4% |
| PFE Pfizer Inc. | 0.96% | 1,991,614 | $55.9M | Reduce -4.4% |
| DOV Dover Corp. | 0.94% | 264,708 | $55.2M | Add +0.3% |
| CVX Chevron Corp. | 0.93% | 262,470 | $54.3M | Add +4.2% |
| MAA Mid-America Apartment Comm | 0.92% | 439,012 | $53.6M | Add +20.5% |
| MRSH Marsh & McLennan Cos | 0.88% | 297,669 | $51.6M | Reduce 0.0% |
| ATR Aptargroup Inc. | 0.88% | 408,536 | $51.5M | Add +12.1% |
| ICE Intercontinental Exchange Inc. | 0.88% | 326,603 | $51.4M | Reduce -1.1% |
| PAYX Paychex Inc. | 0.88% | 557,215 | $51.3M | Add +1057.9% |
| CAH Cardinal Health Inc. | 0.77% | 211,722 | $44.7M | Reduce -11.3% |
| GPC Genuine Parts Co. | 0.76% | 417,944 | $44.2M | Reduce -50.0% |
| DUK Duke Energy Corp. | 0.74% | 328,910 | $43.1M | Add +1.8% |
| ROP Roper Technologies Inc. | 0.69% | 113,192 | $40.1M | Add +17.6% |
| DHR Danaher Corp. | 0.64% | 197,856 | $37.5M | Add +19.3% |
| KMI Kinder Morgan Inc. | 0.64% | 1,109,661 | $37.2M | Add +1.8% |
| MSM MSC Industrial Direct Co. Class A | 0.62% | 392,999 | $36.3M | Add +3.0% |
| BKH Black Hills Corp. | 0.61% | 516,756 | $35.9M | Add +5.5% |
| AVGO Broadcom Inc. | 0.61% | 114,780 | $35.5M | Reduce -2.2% |
| GSK GSK PLC-Spon ADR | 0.60% | 636,839 | $35.1M | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 0.59% | 119,722 | $34.4M | Reduce -6.3% |
| XYL Xylem Inc. | 0.57% | 281,074 | $33.6M | Add +3046.1% |
| ESE Esco Technologies Inc. | 0.55% | 115,254 | $32.4M | Reduce -11.8% |
| EVRG Evergy Inc. | 0.55% | 390,402 | $32.0M | Add +1.7% |
| BTI British American Tob-SP ADR | 0.53% | 531,452 | $31.1M | Add +42.3% |
| OKE Oneok Inc. | 0.50% | 322,903 | $29.2M | Add +10.5% |
| PRU Prudential Financial Inc. | 0.50% | 296,355 | $29.0M | Add +6.7% |
| PEP Pepsico Inc. | 0.48% | 182,152 | $28.3M | Add +31.5% |
| LFUS Littelfuse Inc. | 0.48% | 82,817 | $28.1M | Reduce -4.3% |
| NVT Nvent Electric PLC | 0.47% | 233,408 | $27.6M | Reduce -8.1% |
| D Dominion Energy Inc. | 0.47% | 446,233 | $27.6M | Add +1.8% |
| HAS Hasbro Inc. | 0.47% | 294,118 | $27.5M | Reduce -4.9% |
| LAMR Lamar Advertising Co. Class A | 0.47% | 214,892 | $27.2M | Add +2.7% |
| KNTK Kinetik Holdings Inc. | 0.45% | 540,405 | $26.2M | Add +34.0% |
| ASO Academy Sports & Outdoors Inc. | 0.44% | 456,895 | $25.8M | Reduce -0.5% |
| FHB First Hawaiian Inc. | 0.44% | 1,039,167 | $25.6M | Add +56.3% |
| SO The Southern Co. | 0.43% | 262,376 | $25.3M | Add +0.3% |
| PEGA Pegasystems Inc. | 0.42% | 580,234 | $24.7M | Add +11.2% |
| META Meta Platforms Inc. Class A | 0.39% | 40,309 | $23.1M | Add +14.7% |
| VZ Verizon Communications Inc. | 0.39% | 450,564 | $22.6M | Add +0.9% |
| CCI Crown Castle Inc. | 0.37% | 269,490 | $21.9M | Add +17.3% |
| TXN Texas Instruments Inc. | 0.37% | 112,600 | $21.9M | Reduce -3.0% |
| CUBE Cubesmart | 0.37% | 593,074 | $21.7M | Add +14.6% |
| DELL Dell Technologies -C | 0.35% | 124,864 | $20.5M | New |
| DG Dollar General Corp. | 0.33% | 164,764 | $19.6M | Reduce -9.5% |
| APAM Artisan Partners Asset Ma -A | 0.33% | 529,279 | $19.3M | Add +2.2% |
| CLX Clorox Company | 0.31% | 176,311 | $18.3M | Add +7.9% |
| MRK Merck & Co. Inc. | 0.30% | 148,066 | $17.8M | Reduce -3.0% |
| CRM Salesforce Inc. | 0.30% | 93,321 | $17.4M | Add +17.7% |
| SBUX Starbucks Corp. | 0.29% | 189,718 | $17.0M | Add +5.1% |
| LAZ Lazard Inc. | 0.28% | 385,702 | $16.4M | Add +6.3% |
| TPL Texas Pacific Land Corp. | 0.28% | 33,963 | $16.1M | Add +52.3% |
| SMG Scotts Miracle-Gro Co. | 0.27% | 259,163 | $15.8M | Add +2.4% |
| WMT Walmart Inc. | 0.27% | 126,426 | $15.7M | Reduce -0.8% |
| WMB Williams Cos Inc. | 0.27% | 214,945 | $15.6M | Add +1.7% |
| MOG.A Moog Inc. Class A | 0.26% | 52,109 | $15.2M | Reduce -14.4% |
| SSNC Ss&c Technologies Holdings | 0.26% | 224,376 | $15.2M | Reduce -1.7% |
| SXI Standex International Corp. | 0.26% | 58,514 | $14.9M | Reduce -2.2% |
| AZZ Azz Inc. | 0.24% | 113,368 | $14.2M | Reduce -3.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.22% | 249,401 | $12.6M | Add +5617.6% |
| MWA Mueller Water Products Inc. Class A | 0.21% | 450,940 | $12.4M | Add +0.1% |
| ORI Old Republic Intl Corp. | 0.21% | 306,998 | $12.2M | Reduce -5.2% |
| LMAT Lemaitre Vascular Inc. | 0.21% | 111,876 | $12.2M | Add +1.9% |
| XOM Exxon Mobil Corp. | 0.21% | 71,450 | $12.1M | Reduce -2.2% |
| AEIS Advanced Energy Industries | 0.21% | 37,233 | $12.0M | Reduce -26.8% |
| EXPD Expeditors Intl Wash Inc. | 0.20% | 83,054 | $11.9M | Reduce -1.5% |
| BKNG Booking Holdings Inc. | 0.20% | 2,807 | $11.8M | Add +1.9% |
| POWI Power Integrations Inc. | 0.20% | 227,939 | $11.7M | Add +3.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 47,626 | $11.5M | Reduce -30.3% |
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 | 8,496 | $9.8M | Add +0.8% |
Total filed on the 13F, all lines: $5.9B.
Portfolio Sells Q4 2025 → Q1 2026
| CNQ Canadian Natural Resources | Reduce -96.4% | 0.07% | −1.27 |
| GPC Genuine Parts Co. | Reduce -50.0% | 0.76% | −0.96 |
| MSFT Microsoft Corp. | Reduce -1.2% | 2.87% | −0.83 |
| AXP American Express Co. | Reduce -2.6% | 1.65% | −0.37 |
| PLD Prologis Inc. | Reduce -95.7% | 0.01% | −0.30 |
| ORCL Oracle Corp. | Reduce -83.4% | 0.04% | −0.29 |
| PRGO Perrigo Co. PLC | Reduce -95.7% | 0.01% | −0.26 |
| DEO Diageo PLC-Sponsored ADR | Reduce -98.3% | 0.00% | −0.26 |
| V Visa Inc. Class A | Reduce -1.2% | 1.81% | −0.26 |
| SPGI S&P Global Inc. | Reduce -0.2% | 1.22% | −0.24 |
| TEL Te Connectivity PLC | Reduce -2.6% | 2.00% | −0.18 |
| WTW Willis Towers Watson PLC | Reduce -0.2% | 1.65% | −0.17 |
| MDT Medtronic PLC | Reduce -0.0% | 2.02% | −0.16 |
| MAN Manpowergroup Inc. | Reduce -74.2% | 0.06% | −0.16 |
| IBM Intl Business Machines Corp. | Reduce -30.3% | 0.20% | −0.14 |
| BLK BlackRock Inc. | Reduce -2.1% | 1.24% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -3.4% | 1.03% | −0.11 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.11 |
| ABBV Abbvie Inc. | Reduce -0.8% | 3.30% | −0.11 |
| WBS Webster Financial Corp. | Reduce -92.2% | 0.01% | −0.10 |
| SCHW Schwab (charles) Corp. | Reduce -1.9% | 1.59% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -6.3% | 0.59% | −0.08 |
| SSNC Ss&c Technologies Holdings | Reduce -1.7% | 0.26% | −0.07 |
| AVGO Broadcom Inc. | Reduce -2.2% | 0.61% | −0.07 |
| DG Dollar General Corp. | Reduce -9.5% | 0.33% | −0.07 |
| DTM DT Midstream Inc. | Reduce -49.0% | 0.10% | −0.07 |
| CNMD Conmed Corp. | Reduce -92.2% | 0.01% | −0.07 |
| AAPL Apple Inc. | Reduce -0.9% | 1.09% | −0.06 |
| TPB Turning Point Brands Inc. | Reduce -15.7% | 0.13% | −0.06 |
| MRVL Marvell Technology Inc. | Reduce -88.2% | 0.01% | −0.06 |
| CAH Cardinal Health Inc. | Reduce -11.3% | 0.77% | −0.05 |
| UTZ Utz Brands Inc. | Reduce -96.6% | 0.00% | −0.05 |
| HD Home Depot Inc. | Reduce -0.5% | 1.58% | −0.04 |
| MRSH Marsh & McLennan Cos | Reduce 0.0% | 0.88% | −0.04 |
| ORI Old Republic Intl Corp. | Reduce -5.2% | 0.21% | −0.04 |
| WHD Cactus Inc. Class A | Reduce -33.8% | 0.08% | −0.03 |
| STAG Stag Industrial Inc. | Reduce -22.0% | 0.12% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -4.7% | 0.14% | −0.03 |
| ARE Alexandria Real Estate Equit | Reduce -71.7% | 0.01% | −0.03 |
| NTRS Northern Trust Corp. | Reduce -36.6% | 0.05% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -11.4% | 0.06% | −0.02 |
| HON Honeywell International Inc. | Reduce -22.9% | 0.19% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -1.1% | 0.88% | −0.01 |
| MET Metlife Inc. | Sold out | 0.00% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -31.4% | 0.04% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -6.3% | 0.07% | −0.01 |
| COF Capital One Financial Corp. | Reduce -5.0% | 0.02% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -4.4% | 0.07% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.2% | 0.05% | −0.01 |
| SOLS Solstice Adv Materials Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| PAYX Paychex Inc. | Add +1057.9% | 0.88% | +0.79 |
| XYL Xylem Inc. | Add +3046.1% | 0.57% | +0.55 |
| DELL Dell Technologies -C | New | 0.35% | +0.35 |
| HBAN Huntington Bancshares Inc. | Add +50.8% | 1.07% | +0.30 |
| CVX Chevron Corp. | Add +4.2% | 0.93% | +0.29 |
| MDLZ Mondelez International Inc. Class A | Add +20.7% | 1.10% | +0.27 |
| UPS United Parcel Service Class B | Add +13.0% | 1.92% | +0.25 |
| WEC WEC Energy Group Inc. | Add +0.2% | 2.16% | +0.25 |
| MKC McCormick & Co.-Non VTG SHRS | Add +5617.6% | 0.22% | +0.21 |
| KNTK Kinetik Holdings Inc. | Add +34.0% | 0.45% | +0.21 |
| NXPI NXP Semiconductors NV | New | 0.18% | +0.18 |
| BTI British American Tob-SP ADR | Add +42.3% | 0.53% | +0.18 |
| TPL Texas Pacific Land Corp. | Add +52.3% | 0.28% | +0.17 |
| FHB First Hawaiian Inc. | Add +56.3% | 0.44% | +0.16 |
| PEP Pepsico Inc. | Add +31.5% | 0.48% | +0.15 |
| OKE Oneok Inc. | Add +10.5% | 0.50% | +0.14 |
| ATR Aptargroup Inc. | Add +12.1% | 0.88% | +0.14 |
| KMI Kinder Morgan Inc. | Add +1.8% | 0.64% | +0.14 |
| DUK Duke Energy Corp. | Add +1.8% | 0.74% | +0.11 |
| GABC German American Bancorp | New | 0.10% | +0.10 |
| CASS Cass Information Systems Inc. | New | 0.09% | +0.09 |
| MSM MSC Industrial Direct Co. Class A | Add +3.0% | 0.62% | +0.09 |
| DOV Dover Corp. | Add +0.3% | 0.94% | +0.08 |
| VZ Verizon Communications Inc. | Add +0.9% | 0.39% | +0.08 |
| EVRG Evergy Inc. | Add +1.7% | 0.55% | +0.08 |
| PG The Procter & Gamble Co. | Add +2.1% | 1.49% | +0.08 |
| MAA Mid-America Apartment Comm | Add +20.5% | 0.92% | +0.07 |
| POWI Power Integrations Inc. | Add +3.2% | 0.20% | +0.07 |
| CUBE Cubesmart | Add +14.6% | 0.37% | +0.06 |
| LMAT Lemaitre Vascular Inc. | Add +1.9% | 0.21% | +0.06 |
| WMB Williams Cos Inc. | Add +1.7% | 0.27% | +0.06 |
| SO The Southern Co. | Add +0.3% | 0.43% | +0.05 |
| BKH Black Hills Corp. | Add +5.5% | 0.61% | +0.05 |
| D Dominion Energy Inc. | Add +1.8% | 0.47% | +0.04 |
| DOX Amdocs Ltd. | Add +24.2% | 1.26% | +0.04 |
| LB Landbridge Co. LLC-A | Add +5.8% | 0.11% | +0.04 |
| MLAB Mesa Laboratories Inc. | Add +17.6% | 0.14% | +0.04 |
| CLX Clorox Company | Add +7.9% | 0.31% | +0.04 |
| CGNX Cognex Corp. | Add +4.8% | 0.12% | +0.04 |
| ATEN A10 Networks Inc. | Add +5.8% | 0.13% | +0.04 |
| SBUX Starbucks Corp. | Add +5.1% | 0.29% | +0.04 |
| CCI Crown Castle Inc. | Add +17.3% | 0.37% | +0.03 |
| MWA Mueller Water Products Inc. Class A | Add +0.1% | 0.21% | +0.03 |
| WSFS WSFS Financial Corp. | Add +5.5% | 0.13% | +0.03 |
| SYBT Stock Yards Bancorp Inc. | Add +18.4% | 0.14% | +0.03 |
| FCFS Firstcash Holdings Inc. | Add +4.6% | 0.12% | +0.02 |
| LAMR Lamar Advertising Co. Class A | Add +2.7% | 0.47% | +0.02 |
| SMG Scotts Miracle-Gro Co. | Add +2.4% | 0.27% | +0.02 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +40.0% | 0.09% | +0.02 |
| RAL Ralliant Corp. | Add +57.1% | 0.09% | +0.02 |
Notes & Other Activity Q4 2025 → Q1 2026
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +0.8% | 8,496 | $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 |