Crawford Investment Counsel Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 287
Total Value: 5637217692
Accession Number: 0001398344-25-009470
Form Type: 13F-HR
CIK: 0000837592
Manager Name: Crawford Investment Counsel Inc

Data Enrichment

99% identified

285 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

287 positions • $5,637,217.692K total value

287 positions

Manager:

SEC FilingSEC DataHachi Filing

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AbbVie Inc.

ABBV|00287Y109

928043(-3.3%)

Value:

$194.4B(+14.0%)

MICROSOFT CORP

MSFT|594918104

477576(-1.3%)

Value:

$179.3B(-12.1%)

Philip Morris International Inc.

PM|718172109

1012046(-3.6%)

Value:

$160.6B(+27.1%)

COCA COLA CO

KO|191216100

1956439(-2.1%)

Value:

$140.1B(+12.6%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

1223501(+13.6%)

Value:

$133.7B(+34.6%)

VISA INC.

V|92826C839

353715(-5.3%)

Value:

$124.0B(+5.0%)

WEC ENERGY GROUP, INC.

WEC|92939U106

1123989(-2.4%)

Value:

$122.5B(+13.1%)

Medtronic plc

MDT|G5960L103

1336988(+9.3%)

Value:

$120.1B(+22.9%)

Johnson Controls International plc

JCI|G51502105

1468624(-3.8%)

Value:

$117.7B(-2.4%)

ASTRAZENECA PLC

AZN|046353108

1567497(-2.9%)

Value:

$115.2B(+8.9%)

UNITED PARCEL SERVICE INC

UPS|911312106

973220(+11.5%)

Value:

$107.0B(-2.7%)

HOME DEPOT, INC.

HD|437076102

281265(-0.7%)

Value:

$103.1B(-6.4%)

SAP SE

SAP|803054204

378478(-6.4%)

Value:

$101.6B(+2.1%)

GENUINE PARTS CO

GPC|372460105

826442(+12.1%)

Value:

$98.5B(+14.4%)

Accenture plc

ACN|G1151C101

314063(+38.8%)

Value:

$98.0B(+23.1%)

RTX Corp

RTX|75513E101

738270(-4.6%)

Value:

$97.8B(+9.2%)

PROCTER & GAMBLE Co

PG|742718109

569868(-1.1%)

Value:

$97.1B(+0.5%)

HONEYWELL INTERNATIONAL INC

HON|438516106

456995(-1.9%)

Value:

$96.8B(-8.1%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

284172(+12.7%)

Value:

$96.0B(+21.6%)

AMERICAN EXPRESS CO

AXP|025816109

343945(-6.1%)

Value:

$92.5B(-14.9%)

Instrument	Shares		Other Manager	Value
Abbvie Inc.(ABBVcusip00287Y109)	928.0K	QoQ -3.30% (-31.8K) YoY -2.92% (-28.0K)	All Managers (Combined)	$194.4M	QoQ +14.00% (-$23.9M) YoY +11.68% (-$20.4M)
Microsoft Corp(MSFTcusip594918104)	477.6K	QoQ -1.26% (-6.1K) YoY -4.42% (-22.1K)	All Managers (Combined)	$179.3M	QoQ -12.06% (-$24.6M) YoY -14.72% (-$30.9M)
Philip Morris International Inc.(PMcusip718172109)	1.0M	QoQ -3.64% (-38.3K) YoY -8.84% (-98.2K)	All Managers (Combined)	$160.6M	QoQ +27.08% (-$34.2M) YoY +57.92% (-$58.9M)
Coca Cola Co(KOcusip191216100)	2.0M	QoQ -2.12% (-42.4K) YoY +0.38% (+7.5K)	All Managers (Combined)	$140.1M	QoQ +12.59% (-$15.7M) YoY +17.51% (+$20.9M)
American Electric Power Co Inc(AEPcusip025537101)	1.2M	QoQ +13.57% (+146.3K) YoY +15.77% (+166.7K)	All Managers (Combined)	$133.7M	QoQ +34.56% (+$34.3M) YoY +46.92% (+$42.7M)
Visa Inc.(Vcusip92826C839)	353.7K	QoQ -5.29% (-19.8K) YoY -7.86% (-30.2K)	All Managers (Combined)	$124.0M	QoQ +5.01% (-$5.9M) YoY +15.70% (-$16.8M)
Wec Energy Group, Inc.(WECcusip92939U106)	1.1M	QoQ -2.40% (-27.7K) YoY +1.25% (+13.9K)	All Managers (Combined)	$122.5M	QoQ +13.09% (-$14.2M) YoY +34.37% (+$31.3M)
Medtronic Plc(MDTcusipG5960L103)	1.3M	QoQ +9.27% (+113.5K) YoY +14.68% (+171.2K)	All Managers (Combined)	$120.1M	QoQ +22.92% (+$22.4M) YoY +18.24% (+$18.5M)
Johnson Controls International Plc(JCIcusipG51502105)	1.5M	QoQ -3.80% (-58.2K) YoY -9.20% (-148.9K)	All Managers (Combined)	$117.7M	QoQ -2.37% (-$2.9M) YoY +11.35% (-$12.0M)
Astrazeneca Plc(AZNcusip046353108)	1.6M	QoQ -2.91% (-47.1K) YoY +0.68% (+10.7K)	All Managers (Combined)	$115.2M	QoQ +8.90% (-$9.4M) YoY +9.22% (+$9.7M)
United Parcel Service Inc(UPScusip911312106)	973.2K	QoQ +11.53% (-100.7K) YoY +20.26% (-164.0K)	All Managers (Combined)	$107.0M	QoQ -2.71% (-$3.0M) YoY -10.99% (-$13.2M)
Home Depot, Inc.(HDcusip437076102)	281.3K	QoQ -0.65% (-1.9K) YoY -21.24% (-75.9K)	All Managers (Combined)	$103.1M	QoQ -6.40% (-$7.1M) YoY -24.75% (-$33.9M)
Sap Se(SAPcusip803054204)	378.5K	QoQ -6.37% (-25.8K) YoY -13.69% (-60.0K)	All Managers (Combined)	$101.6M	QoQ +2.07% (-$2.1M) YoY +18.79% (-$16.1M)
Genuine Parts Co(GPCcusip372460105)	826.4K	QoQ +12.10% (+89.2K) YoY +52.46% (+284.4K)	All Managers (Combined)	$98.5M	QoQ +14.38% (+$12.4M) YoY +17.24% (+$14.5M)
Accenture Plc(ACNcusipG1151C101)	314.1K	QoQ +38.82% (+87.8K) YoY +19.30% (+50.8K)	All Managers (Combined)	$98.0M	QoQ +23.14% (+$18.4M) YoY +7.41% (+$6.8M)
Rtx Corp(RTXcusip75513E101)	738.3K	QoQ -4.61% (-35.7K) YoY -18.87% (-171.8K)	All Managers (Combined)	$97.8M	QoQ +9.18% (-$8.2M) YoY +10.18% (-$9.0M)
Procter & Gamble Co(PGcusip742718109)	569.9K	QoQ -1.14% (-6.6K) YoY -1.42% (-8.3K)	All Managers (Combined)	$97.1M	QoQ +0.49% (-$473.9K) YoY +3.53% (-$3.3M)
Honeywell International Inc(HONcusip438516106)	457.0K	QoQ -1.91% (-8.9K) YoY +1.40% (+6.3K)	All Managers (Combined)	$96.8M	QoQ -8.05% (-$8.5M) YoY +4.61% (+$4.3M)
Willis Towers Watson Plc(WTWcusipG96629103)	284.2K	QoQ +12.72% (+32.1K) YoY +13.50% (+33.8K)	All Managers (Combined)	$96.0M	QoQ +21.61% (+$17.1M) YoY +39.49% (+$27.2M)
American Express Co(AXPcusip025816109)	343.9K	QoQ -6.12% (-22.4K) YoY -13.73% (-54.7K)	All Managers (Combined)	$92.5M	QoQ -14.89% (-$16.2M) YoY +1.94% (-$1.8M)