CRAWFORD INVESTMENT COUNSEL INC

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CIK 837592

13F portfolio (2026-Q1)

$5.9B

Positions

300

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

300

Top 5

13.7%

Top 10

24.3%

Effective N

75.5

HHI

0.013

This quarter

19 new · 0 exit →

By sector

Financials18.3%

Industrials16.3%

Health Care14.4%

Information Technology13.3%

Consumer Discretionary10.1%

Utilities9.3%

Consumer Staples6.8%

Materials3.7%

Other7.7%

By market cap

Large ($10–200B)52.5%

Mega (>$200B)28.1%

Mid ($2–10B)11.6%

Unknown5.8%

Small ($300M–2B)1.8%

Micro (<$300M)0.2%

By region

North America96.1%

Europe3.6%

Other0.3%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Pharmaceuticals & Biotechnology	9.89%	13
Utilities	9.31%	17
Banks	7.46%	26
Machinery	6.13%	17
Commercial Services & Supplies	5.11%	12
Capital Markets	5.10%	15
Software	4.70%	7
Specialty Retail	4.61%	15
Distributors	4.17%	6
Insurance	3.78%	16
Technology Hardware & Equipment	3.54%	13
Chemicals	3.47%	14
Road & Rail	3.09%	5
Equity Real Estate Investment Trusts (REITs)	2.85%	16
Tobacco	2.83%	4
Software & IT Services	2.77%	8
Health Care Equipment & Supplies	2.68%	10
Beverages	2.60%	3
Aerospace & Defense	2.34%	5
Semiconductors & Semiconductor Equipment	1.95%	15
Health Care Providers & Services	1.82%	2
Media & Entertainment	1.69%	2
Food Products	1.38%	4
Oil, Gas & Consumable Fuels	1.25%	8
Professional Services	1.05%	3
Electrical Equipment & Components	0.73%	6
Communications Equipment	0.65%	3
Hotels, Restaurants & Leisure	0.48%	4
Leisure Products	0.48%	2
Unclassified	0.42%	4
Transportation Infrastructure	0.41%	2
Diversified Telecommunication Services	0.40%	3
Metals & Mining	0.24%	4
Real Estate Management & Development	0.18%	2
Household Durables	0.14%	2
Textiles, Apparel & Luxury Goods	0.14%	3
Diversified Consumer Services	0.07%	2
Entertainment	0.03%	2
Paper & Forest Products	0.02%	1
Life Sciences Tools & Services	0.01%	1
Industrial Conglomerates	0.01%	1
Marine	0.00%	1
Automobiles & Components	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	ABBV	AbbVie Inc.	Health Care	3.29%
2	MSFT	MICROSOFT CORP	Information Technology	2.87%
3	JCI	Johnson Controls International plc	Industrials	2.74%
4	AZN	Astrazeneca PLC	Health Care	2.51%
5	AEP	AMERICAN ELECTRIC POWER CO INC	Utilities	2.27%
6	WEC	WEC ENERGY GROUP, INC.	Utilities	2.16%
7	PM	Philip Morris International Inc.	Consumer Staples	2.14%
8	PNC	PNC FINANCIAL SERVICES GROUP, INC.	Financials	2.12%
9	KO	COCA COLA CO	Consumer Staples	2.11%
10	RTX	RTX Corp	Industrials	2.11%

297/300 names classified · sector 99.7% of weight · industry 99.6% · mkt cap 94.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

FinancialsAXP, BLK, NTRS, AFL, TROW · other

IndustrialsUPS, ACN, HON, JCI, NSC · other

Health CareJNJ, MRK, ABBV, AZN, BAX · other

Information TechnologyMSFT, TXN, SAP, IBM, QCOM · other

Consumer DiscretionaryGPC, HD, GNTX, MCD, TGT · other

Consumer StaplesKO, PM, MDLZ, MKC, CVS · other

Communication ServicesOMC, T, VZ, CMCSA, DIS · other

UtilitiesAEP, WMB, SO, WEC, KMI · other

EnergyCVX, XOM, HP, EOG, CNQ · other

MaterialsPG, CL, ALB, NKE, APD · other

Real EstateARE, DLR, SKT, STAG, MAA · other

UnclassifiedUNITED TECHNOLOGIES CORP, WILLIS GROUP HOLDINGS PUBLIC, ACE LTD, LINEAR TECHNOLOGY CORP, WALGREEN CO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (271 classified)CRAWFORD INVESTMENT COUNSEL INC centroid (Mid Core)

FinancialsIndustrialsHealth CareInformation TechnologyConsumer DiscretionaryUtilitiesConsumer StaplesMaterialsCommunication ServicesReal EstateEnergy

Style box summary for CRAWFORD INVESTMENT COUNSEL INC: centroid Mid Core. Heaviest cells: Large Value 22.8%, Large Core 19.0%, Mid Core 12.7%.

Classified: 92.3% of book weight (271/300 names) · unclassified 7.7%: AZN, DOX, SAP, GSK, BTI, MOG.A, , BRK.B, WPC, ARES +19 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 300 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	ABBVABBVIE INC	886,415	$193M	3.3%	HOLD
2	MSFTMICROSOFT CORP	453,926	$168M	2.9%	HOLD
3	JCIJOHNSON CONTROLS INTERNATION	1,223,569	$160M	2.7%	TRIM −7%
4	AZNASTRAZENECA PLC	744,724	$147M	2.5%	NEW
5	AEPAMERICAN ELEC PWR CO INC	1,013,300	$133M	2.3%	HOLD
6	WECWEC ENERGY GROUP INC	1,091,886	$126M	2.2%	HOLD
7	PMPHILIP MORRIS INTL INC	759,452	$126M	2.1%	HOLD
8	PNCPNC FINL SVCS GROUP INC	597,374	$124M	2.1%	HOLD
9	KOCOCA COLA CO	1,625,561	$124M	2.1%	TRIM −10%
10	RTXRTX CORPORATION	639,074	$123M	2.1%	TRIM −7%
11	MDTMEDTRONIC PLC	1,361,046	$118M	2.0%	HOLD
12	TELTE CONNECTIVITY PLC	560,438	$117M	2.0%	TRIM −3%
13	UPSUNITED PARCEL SERVICE INC	1,139,640	$112M	1.9%	ADD 13%
14	VVISA INC	350,108	$106M	1.8%	HOLD
15	JNJJOHNSON & JOHNSON	415,868	$102M	1.7%	TRIM −4%
16	OMCOMNICOM GROUP INC	1,311,252	$99M	1.7%	ADD 5%
17	ACNACCENTURE PLC IRELAND	497,218	$99M	1.7%	HOLD
18	AXPAMERICAN EXPRESS CO	318,758	$96M	1.6%	TRIM −3%
19	WTWWILLIS TOWERS WATSON PLC LTD	330,769	$96M	1.6%	HOLD
20	DGXQUEST DIAGNOSTICS INC	486,433	$95M	1.6%	TRIM −2%
21	SCHWSCHWAB CHARLES CORP	986,317	$93M	1.6%	HOLD
22	HDHOME DEPOT INC	280,170	$92M	1.6%	HOLD
23	ROSTROSS STORES INC	416,844	$90M	1.5%	TRIM −8%
24	PGPROCTER AND GAMBLE CO	601,744	$87M	1.5%	ADD 2%
25	DOXAMDOCS LTD	1,131,054	$74M	1.3%	ADD 24%
26	BLKBLACKROCK INC	75,234	$72M	1.2%	TRIM −2%
27	SPGIS&P GLOBAL INC	167,197	$71M	1.2%	HOLD
28	MDLZMONDELEZ INTL INC	1,114,101	$64M	1.1%	ADD 21%
29	SAPSAP SE	373,176	$64M	1.1%	HOLD
30	AAPLAPPLE INC	251,196	$64M	1.1%	HOLD
31	HBANHUNTINGTON BANCSHARES INC	3,980,043	$62M	1.1%	ADD 51%
32	CSXCSX CORP	1,506,701	$62M	1.1%	HOLD
33	JPMJPMORGAN CHASE & CO	205,658	$60M	1.0%	TRIM −3%
34	PFEPFIZER INC	1,991,614	$56M	1.0%	TRIM −4%
35	DOVDOVER CORP	264,708	$55M	0.9%	HOLD
36	CVXCHEVRON CORP NEW	262,470	$54M	0.9%	ADD 4%
37	MAAMID-AMER APT CMNTYS INC	439,012	$54M	0.9%	ADD 20%
38	MRSHMARSH & MCLENNAN COS INC	297,669	$52M	0.9%	HOLD
39	ATRAPTARGROUP INC	408,536	$51M	0.9%	ADD 12%
40	ICEINTERCONTINENTAL EXCHANGE IN	326,603	$51M	0.9%	HOLD
41	PAYXPAYCHEX INC	557,215	$51M	0.9%	ADD 1058%
42	CAHCARDINAL HEALTH INC	211,722	$45M	0.8%	TRIM −11%
43	GPCGENUINE PARTS CO	417,944	$44M	0.8%	TRIM −50%
44	DUKDUKE ENERGY CORP NEW	328,910	$43M	0.7%	HOLD
45	ROPROPER TECHNOLOGIES INC	113,192	$40M	0.7%	ADD 18%
46	DHRDANAHER CORP DEL	197,856	$38M	0.6%	ADD 19%
47	KMIKINDER MORGAN INC DEL	1,109,661	$37M	0.6%	HOLD
48	MSMMSC INDL DIRECT INC	392,999	$36M	0.6%	ADD 3%
49	BKHBLACK HILLS CORP	516,756	$36M	0.6%	ADD 6%
50	AVGOBROADCOM INC	114,780	$36M	0.6%	TRIM −2%
51	GSKGSK PLC	636,839	$35M	0.6%	TRIM −4%
52	GOOGLALPHABET INC	119,722	$34M	0.6%	TRIM −6%
53	XYLXYLEM INC	281,074	$34M	0.6%	ADD 3046%
54	ESEESCO TECHNOLOGIES INC	115,254	$32M	0.6%	TRIM −12%
55	EVRGEVERGY INC	390,402	$32M	0.5%	HOLD
56	BTIBRITISH AMERN TOB PLC	531,452	$31M	0.5%	ADD 42%
57	OKEONEOK INC NEW	322,903	$29M	0.5%	ADD 11%
58	PRUPRUDENTIAL FINL INC	296,355	$29M	0.5%	ADD 7%
59	PEPPEPSICO INC	182,152	$28M	0.5%	ADD 32%
60	LFUSLITTELFUSE INC	82,817	$28M	0.5%	TRIM −4%
61	NVTNVENT ELECTRIC PLC	233,408	$28M	0.5%	TRIM −8%
62	DDOMINION ENERGY INC	446,233	$28M	0.5%	HOLD
63	HASHASBRO INC	294,118	$28M	0.5%	TRIM −5%
64	LAMRLAMAR ADVERTISING CO	214,892	$27M	0.5%	ADD 3%
65	KNTKKINETIK HOLDINGS INC	540,405	$26M	0.4%	ADD 34%
66	ASOACADEMY SPORTS & OUTDOORS IN	456,895	$26M	0.4%	HOLD
67	FHBFIRST HAWAIIAN INC	1,039,167	$26M	0.4%	ADD 56%
68	SOSOUTHERN CO	262,376	$25M	0.4%	HOLD
69	PEGAPEGASYSTEMS INC	580,234	$25M	0.4%	ADD 11%
70	METAMETA PLATFORMS INC	40,309	$23M	0.4%	ADD 15%
71	VZVERIZON COMMUNICATIONS INC	450,564	$23M	0.4%	HOLD
72	CCICROWN CASTLE INC	269,490	$22M	0.4%	ADD 17%
73	TXNTEXAS INSTRS INC	112,600	$22M	0.4%	TRIM −3%
74	CUBECUBESMART	593,074	$22M	0.4%	ADD 15%
75	DELLDELL TECHNOLOGIES INC	124,864	$20M	0.4%	NEW
76	DGDOLLAR GEN CORP	164,764	$20M	0.3%	TRIM −10%
77	APAMARTISAN PARTNERS ASSET MGMT	529,279	$19M	0.3%	ADD 2%
78	CLXCLOROX CO DEL	176,311	$18M	0.3%	ADD 8%
79	MRKMERCK & CO INC	148,066	$18M	0.3%	TRIM −3%
80	CRMSALESFORCE INC	93,321	$17M	0.3%	ADD 18%
81	SBUXSTARBUCKS CORP	189,718	$17M	0.3%	ADD 5%
82	LAZLAZARD INC	385,702	$16M	0.3%	ADD 6%
83	TPLTEXAS PACIFIC LAND CORPORATI	33,963	$16M	0.3%	ADD 52%
84	SMGSCOTTS MIRACLE-GRO CO	259,163	$16M	0.3%	ADD 2%
85	WMTWALMART INC	126,426	$16M	0.3%	HOLD
86	WMBWILLIAMS COS INC	214,945	$16M	0.3%	HOLD
87	MOG.AMOOG INC	52,109	$15M	0.3%	TRIM −14%
88	SSNCSS&C TECHNOLOGIES HLDGS INC	224,376	$15M	0.3%	HOLD
89	SXISTANDEX INTL CORP	58,514	$15M	0.3%	TRIM −2%
90	AZZAZZ INC	113,368	$14M	0.2%	TRIM −3%
91	MKCMCCORMICK & CO INC	249,401	$13M	0.2%	ADD 5618%
92	MWAMUELLER WTR PRODS INC	450,940	$12M	0.2%	HOLD
93	ORIOld Republic Nat'l. Corp.	306,998	$12M	0.2%	TRIM −5%
94	LMATLEMAITRE VASCULAR INC	111,876	$12M	0.2%	HOLD
95	XOMEXXON MOBIL CORP	71,450	$12M	0.2%	TRIM −2%
96	AEISADVANCED ENERGY INDS	37,233	$12M	0.2%	TRIM −27%
97	EXPDEXPEDITORS INTL WASH INC	83,054	$12M	0.2%	HOLD
98	BKNGBOOKING HOLDINGS INC	2,807	$12M	0.2%	HOLD
99	POWIPOWER INTEGRATIONS INC	227,939	$12M	0.2%	ADD 3%
100	IBMINTERNATIONAL BUSINESS MACHS	47,626	$12M	0.2%	TRIM −30%
101	USPHU S PHYSICAL THERAPY	151,877	$11M	0.2%	ADD 3%
102	HONHONEYWELL INTL INC	48,103	$11M	0.2%	TRIM −23%
103	NXPINXP SEMICONDUCTORS N V	53,821	$11M	0.2%	NEW
104	TRNOTERRENO RLTY CORP	172,073	$11M	0.2%	HOLD
105	PAHCPHIBRO ANIMAL HEALTH CORP	187,506	$10M	0.2%	TRIM −5%
106	THGHANOVER INS GROUP INC	58,154	$10M	0.2%	HOLD
107	BDCBELDEN INC	86,665	$10M	0.2%	TRIM −4%
108	VMIVALMONT INDS INC	24,698	$10M	0.2%	HOLD
109	WELLS FARGO CO NEW	8,496	$10M	0.2%	HOLD
110	IRTINDEPENDENCE RLTY TR INC	631,237	$9M	0.2%	ADD 8%
111	SSBSOUTHSTATE BK CORP	99,523	$9M	0.2%	ADD 7%
112	HXLHEXCEL CORP NEW	113,485	$9M	0.2%	HOLD
113	HUBBHUBBELL INC	18,332	$9M	0.2%	HOLD
114	CDRECADRE HLDGS INC	283,042	$9M	0.1%	ADD 18%
115	BRK.BBERKSHIRE HATHAWAY INC DEL	17,990	$9M	0.1%	HOLD
116	WPCW. P. Carey Inc.	125,762	$9M	0.1%	ADD 3%
117	FELEFRANKLIN ELEC INC	91,819	$8M	0.1%	ADD 2%
118	LLYELI LILLY & CO	9,199	$8M	0.1%	TRIM −5%
119	MLABMESA LABS INC	95,535	$8M	0.1%	ADD 18%
120	TCBKTRICO BANCSHARES	176,907	$8M	0.1%	HOLD
121	SYKSTRYKER CORPORATION	25,386	$8M	0.1%	HOLD
122	ARESARES MANAGEMENT CORPORATION	76,430	$8M	0.1%	ADD 8%
123	SYBTSTOCK YDS BANCORP INC	123,397	$8M	0.1%	ADD 18%
124	CBCHUBB LIMITED	24,949	$8M	0.1%	TRIM −5%
125	WSFSWSFS FINL CORP	119,786	$8M	0.1%	ADD 6%
126	GENGen Digital Inc.	412,090	$8M	0.1%	ADD 31%
127	FULFULLER H B CO	122,227	$8M	0.1%	HOLD
128	TPBTURNING PT BRANDS INC	86,066	$7M	0.1%	TRIM −16%
129	ATENA10 NETWORKS INC	320,622	$7M	0.1%	ADD 6%
130	HNIHNI CORP	210,830	$7M	0.1%	ADD 13%
131	CGNXCOGNEX CORP	142,456	$7M	0.1%	ADD 5%
132	FCFSFIRSTCASH HOLDINGS INC	36,624	$7M	0.1%	ADD 5%
133	HCKTHACKETT GROUP INC	526,257	$7M	0.1%	ADD 15%
134	STAGSTAG INDL INC	189,117	$7M	0.1%	TRIM −22%
135	DOCHEALTHPEAK PROPERTIES INC	411,967	$7M	0.1%	HOLD
136	BANFBANCFIRST CORP	62,212	$7M	0.1%	ADD 14%
137	HLNEHAMILTON LANE INC	66,099	$7M	0.1%	ADD 18%
138	LBLANDBRIDGE COMPANY LLC	93,497	$6M	0.1%	ADD 6%
139	FCPTFOUR CORNERS PPTY TR INC	270,654	$6M	0.1%	HOLD
140	MNROMONRO INC	397,824	$6M	0.1%	ADD 9%
141	RCKYROCKY BRANDS INC	157,066	$6M	0.1%	TRIM −14%
142	WDWALKER & DUNLOP INC	133,688	$6M	0.1%	ADD 31%
143	GABCGERMAN AMERN BANCORP INC	140,019	$6M	0.1%	NEW
144	MCRIMONARCH CASINO & RESORT INC	60,583	$6M	0.1%	ADD 12%
145	DTMDT MIDSTREAM INC	42,021	$6M	0.1%	TRIM −49%
146	LSTRLANDSTAR SYS INC	34,750	$6M	0.1%	ADD 9%
147	ALLALLSTATE CORP	26,721	$6M	0.1%	HOLD
148	NSSCNAPCO SEC TECHNOLOGIES INC	139,288	$5M	0.1%	ADD 18%
149	CASSCASS INFORMATION SYS INC	121,822	$5M	0.1%	NEW
150	MCDMCDONALDS CORP	16,916	$5M	0.1%	TRIM −2%
151	IPARINTERPARFUMS INC	57,466	$5M	0.1%	HOLD
152	RALRALLIANT CORP	124,550	$5M	0.1%	ADD 57%
153	BRK.ABERKSHIRE HATHAWAY INC DEL	7	$5M	0.1%	ADD 40%
154	CTSCTS CORP	105,156	$5M	0.1%	HOLD
155	PIPRPIPER SANDLER COMPANIES	62,460	$5M	0.1%	NEW
156	WHDCACTUS INC	100,054	$5M	0.1%	TRIM −34%
157	CWTCALIFORNIA WTR SVC GROUP	102,989	$5M	0.1%	ADD 12%
158	CATCATERPILLAR INC	6,178	$4M	0.1%	TRIM −2%
159	WDFCW D 40 Co.	21,446	$4M	0.1%	ADD 16%
160	NVDANVIDIA CORPORATION	24,201	$4M	0.1%	TRIM −4%
161	MTBM & T BK CORP	20,299	$4M	0.1%	ADD 3%
162	CNQCANADIAN NAT RES LTD	85,847	$4M	0.1%	TRIM −96%
163	SHOESHOE CARNIVAL INC	263,751	$4M	0.1%	ADD 14%
164	GOOGALPHABET INC	13,956	$4M	0.1%	TRIM −6%
165	JJSFJ & J SNACK FOODS CORP	50,419	$4M	0.1%	ADD 5%
166	AMZNAMAZON COM INC	18,912	$4M	0.1%	TRIM −4%
167	HRBBLOCK H & R INC	122,498	$4M	0.1%	ADD 21%
168	ABTABBOTT LABS	36,298	$4M	0.1%	ADD 10%
169	ISRGINTUITIVE SURGICAL INC	7,692	$4M	0.1%	TRIM −11%
170	IIIINFORMATION SVCS GROUP INC	919,143	$4M	0.1%	HOLD
171	COSTCOSTCO WHSL CORP NEW	3,479	$3M	0.1%	ADD 4%
172	EMBCEMBECTA CORP	384,875	$3M	0.1%	HOLD
173	MANMANPOWERGROUP INC WIS	114,362	$3M	0.1%	TRIM −74%
174	CCJCAMECO CORP	28,610	$3M	0.1%	TRIM −2%
175	NTRSNORTHERN TR CORP	21,355	$3M	0.1%	TRIM −37%
176	TMOTHERMO FISHER SCIENTIFIC INC	5,921	$3M	0.0%	HOLD
177	LOWLOWES COS INC	11,710	$3M	0.0%	ADD 7%
178	AMGNAMGEN INC	7,777	$3M	0.0%	HOLD
179	DEDEERE & CO	4,800	$3M	0.0%	HOLD
180	MCOMOODYS CORP	6,120	$3M	0.0%	HOLD
181	EMREMERSON ELEC CO	19,583	$3M	0.0%	HOLD
182	CSCOCISCO SYS INC	32,806	$3M	0.0%	HOLD
183	ORCLORACLE CORP	16,891	$2M	0.0%	TRIM −83%
184	AFLAFLAC INC	22,277	$2M	0.0%	HOLD
185	GILDGILEAD SCIENCES INC	17,530	$2M	0.0%	TRIM −31%
186	TGTTARGET CORP	19,783	$2M	0.0%	HOLD
187	EFXEQUIFAX INC	13,157	$2M	0.0%	HOLD
188	BROBROWN & BROWN INC	34,379	$2M	0.0%	ADD 20%
189	LMTLOCKHEED MARTIN CORP	2,961	$2M	0.0%	TRIM −7%
190	ETNEATON CORP PLC	4,999	$2M	0.0%	ADD 3%
191	NEENEXTERA ENERGY INC	18,291	$2M	0.0%	TRIM −6%
192	CLCOLGATE PALMOLIVE CO	18,966	$2M	0.0%	TRIM −6%
193	ABCBAMERIS BANCORP	19,801	$2M	0.0%	HOLD
194	LPLALPL FINL HLDGS INC	5,130	$2M	0.0%	ADD 5%
195	GEGE AEROSPACE	5,398	$2M	0.0%	TRIM −7%
196	MOALTRIA GROUP INC	21,730	$1M	0.0%	TRIM −9%
197	COFCAPITAL ONE FINL CORP	7,835	$1M	0.0%	TRIM −5%
198	ZBHZIMMER BIOMET HOLDINGS INC	15,387	$1M	0.0%	ADD 9%
199	HLIHOULIHAN LOKEY INC	9,506	$1M	0.0%	ADD 13%
200	GEVGE VERNOVA INC	1,507	$1M	0.0%	TRIM −5%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

ABBVABBVIE INC

960K

928K

903K

911K

894K

886K

$193M

MSFTMICROSOFT CORP

484K

478K

468K

464K

459K

454K

$168M

JCIJOHNSON CONTROLS INTERNATION

1.5M

1.4M

1.3M

1.2M

$160M

AZNASTRAZENECA PLC

—

745K

$147M

AEPAMERICAN ELEC PWR CO INC

1.1M

1.2M

1.0M

$133M

WECWEC ENERGY GROUP INC

1.2M

1.1M

$126M

PMPHILIP MORRIS INTL INC

1.1M

1.0M

785K

772K

770K

759K

$126M

PNCPNC FINL SVCS GROUP INC

371K

493K

504K

603K

597K

$124M

KOCOCA COLA CO

2.0M

1.9M

1.8M

1.6M

$124M

RTXRTX CORPORATION

774K

738K

721K

708K

684K

639K

$123M

MDTMEDTRONIC PLC

1.2M

1.3M

1.4M

$118M

TELTE CONNECTIVITY PLC

624K

627K

614K

603K

576K

560K

$117M

UPSUNITED PARCEL SERVICE INC

873K

973K

1.0M

986K

1.0M

1.1M

$112M

VVISA INC

373K

354K

347K

353K

354K

350K

$106M

JNJJOHNSON & JOHNSON

437K

432K

429K

432K

434K

416K

$102M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆CRAWFORD INVESTMENT COUNSEL INC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 300 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

CRAWFORD INVESTMENT COUNSEL INC