CRAWFORD INVESTMENT COUNSEL INC

CIK 837592 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$6.0B
#700 dari 9.443 berdasarkan nilai 13F · top 7.4%
Posisi
306
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +2.5% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
24,04%
Bobot 25 kepemilikan teratas
48,27%
Posisi di atas 1%
35
Jumlah posisi efektif
77,8

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 5,87% Perkiraan pembelian $348.179.140 · penjualan $417.044.063

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,0% masih dipegang

Posisi baru
13
Meningkat
111
Menurun
155
Tertutup
7
Di halaman ini

Kinerja vs S&P 500

Dilacak Q4 2024–Q2 2026
+16.4%
Total imbal hasil S&P 500 (jendela yang sama)
+28.1%
Imbal hasil berlebih
-11.6%

Tahunan: +10.7% · S&P 500: +18.0%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 96,8% · Opsi dikecualikan: 0,0%

Rincian sektor

Industrials
16,9%
Health Care
15,9%
Technology
10,2%
Financial Services
9,5%
Financials
9,1%
Utilities
7,2%
Consumer Staples
6,8%
Retail
4,6%
Real Estate
3,4%
Energy
3,3%
Communication Services
2,7%
Logistics & Transportation
2,2%
Consumer products
2,0%
Consumer Discretionary
1,8%
Communications
1,1%
Packaging
0,8%
Materials
0,5%
Telecommunication
0,3%
Diversified Consumer Services
0,2%
Lainnya/Tidak terpetakan
1,7%

Portofolio lengkap 306 posisi

Tipe Rentetan Tren 8 kuartal
ABBV AbbVie Inc. Common Stock $206.086.194 3,43% 818.972 $13.299.741 Turun ×3
MSFT Microsoft Corporation - Common Stock $167.171.649 2,79% 448.157 $-857.979 Turun ×6
JCI Johnson Controls International plc Ordinary Share $166.628.819 2,78% 1.140.434 $6.402.426 Turun ×6
PNC PNC Financial Services Group, Inc. (The) Common Stock $138.781.053 2,31% 563.647 $14.473.601 Turun ×2
AZN AstraZeneca PLC - American Depositary Shares $134.293.359 2,24% 708.224 $-12.581.055 Turun ×1
AEP American Electric Power Company, Inc. - Common Stock $132.404.293 2,21% 967.797 $-419.113 Turun ×5
PM Philip Morris International Inc Common Stock $130.197.098 2,17% 719.679 $4.629.372 Turun ×6
KO Coca-Cola Company (The) Common Stock $125.272.409 2,09% 1.541.435 $1.648.467 Turun ×3
WEC WEC Energy Group, Inc. Common Stock $122.694.755 2,04% 1.050.739 $-3.712.891 Turun ×1
MDT Medtronic plc. Ordinary Shares $119.126.812 1,98% 1.522.777 $1.192.186 Naik ×1
JNJ Johnson & Johnson Common Stock $118.906.254 1,98% 468.190 $17.251.580 Naik ×1
UPS United Parcel Service, Inc. Common Stock $118.307.341 1,97% 1.100.533 $6.189.535 Turun ×1
V Visa Inc. $115.628.330 1,93% 337.020 $9.811.823 Turun ×2
RTX RTX Corporation Common Stock $114.791.564 1,91% 605.026 $-8.485.727 Turun ×4
TEL TE Connectivity plc Ordinary Shares $108.554.188 1,81% 538.437 $-8.588.632 Turun ×5
AXP American Express Company Common Stock $103.277.554 1,72% 305.329 $6.859.527 Turun ×6
DGX Quest Diagnostics Incorporated Common Stock $97.514.204 1,62% 460.081 $2.182.996 Turun ×2
HD Home Depot, Inc. (The) Common Stock $96.964.979 1,62% 274.938 $4.819.820 Turun ×2
OMC Omnicom Group Inc. Common Stock $91.272.059 1,52% 1.253.221 $-7.478.325 Turun ×1
SCHW Charles Schwab Corporation (The) Common Stock $88.268.567 1,47% 956.633 $-4.425.519 Turun ×6
WTW Willis Towers Watson Public Limited Company - Ordinary Shares $86.105.198 1,43% 329.438 $-10.049.252 Turun ×2
PG Procter & Gamble Company (The) Common Stock $85.590.201 1,43% 583.676 $-1.325.650 Turun ×1
ROST Ross Stores, Inc. - Common Stock $82.625.445 1,38% 388.186 $-7.675.466 Turun ×2
HBAN Huntington Bancshares Incorporated - Common Stock $74.784.928 1,25% 4.217.988 $12.497.263 Naik ×3
AAPL Apple Inc. - Common Stock $71.746.025 1,20% 247.947 $7.995.044 Turun ×2
PAYX Paychex, Inc. - Common Stock $70.835.817 1,18% 720.389 $19.505.195 Naik ×3
BLK BlackRock, Inc. Common Stock $69.986.633 1,17% 72.784 $-2.366.539 Turun ×3
JPM JP Morgan Chase & Co. Common Stock $67.148.033 1,12% 205.139 $6.651.648 Turun ×6
CSX CSX Corporation - Common Stock $66.693.816 1,11% 1.403.194 $4.843.755 Turun ×2
SPGI S&P Global Inc. Common Stock $66.362.308 1,11% 162.948 $-4.753.153 Turun ×2
MAA Mid-America Apartment Communities, Inc. Common Stock $62.042.895 1,03% 446.545 $8.430.787 Naik ×2
MDLZ Mondelez International, Inc. - Class A Common Stock $61.736.077 1,03% 1.067.360 $-2.480.692 Turun ×1
XYL Xylem Inc. Common Stock New $60.107.013 1,00% 508.477 $26.518.714 Naik ×4
DOX Amdocs Limited - Ordinary Shares $59.988.370 1,00% 1.186.948 $-13.824.186 Naik ×2
SAP SAP SE ADS $59.754.186 1,00% 387.737 $-4.137.282 Naik ×4
MSI Motorola Solutions, Inc. Common Stock $59.708.411 0,99% 143.775 Naik ×1
AVGO Broadcom Inc. - Common Stock $58.346.120 0,97% 154.457 $22.820.677 Naik ×1
DOV Dover Corporation Common Stock $56.152.488 0,94% 250.368 $974.110 Turun ×1
ATR AptarGroup, Inc. Common Stock $49.588.193 0,83% 396.072 $-1.895.538 Turun ×1
CAH Cardinal Health, Inc. Common Stock $45.812.739 0,76% 192.847 $1.073.817 Turun ×6
MSM MSC Industrial Direct Company, Inc. Common Stock $44.593.923 0,74% 374.896 $8.331.945 Turun ×1
PFE Pfizer, Inc. Common Stock $41.784.044 0,70% 1.735.218 $-14.140.481 Turun ×3
DUK Duke Energy Corporation (Holding Company) Common Stock $41.674.438 0,69% 329.234 $-1.393.086 Naik ×3
GOOGL Alphabet Inc. - Class A Common Stock $41.425.359 0,69% 115.917 $6.998.080 Turun ×3
Penerbit tidak dikenal (CUSIP: 24703l202) $40.269.137 0,67% 93.332 Naik ×1
CVX Chevron Corporation Common Stock $39.304.835 0,65% 237.119 $-15.000.233 Turun ×1
ICE Intercontinental Exchange Inc. Common Stock $39.029.505 0,65% 317.030 $-12.338.622 Turun ×2
BKH Black Hills Corporation Common Stock $38.434.241 0,64% 516.589 $2.566.240 Turun ×1
ESE ESCO Technologies Inc. Common Stock $37.184.537 0,62% 106.229 $4.755.413 Turun ×6
NVT nVent Electric plc Ordinary Shares $35.907.429 0,60% 211.706 $8.299.949 Turun ×5
KMI Kinder Morgan, Inc. Common Stock $35.457.937 0,59% 1.109.100 $-1.749.005 Turun ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $35.404.127 0,59% 573.253 $4.330.132 Naik ×3
FHB First Hawaiian, Inc. - Common Stock $34.153.252 0,57% 1.165.640 $8.548.177 Naik ×4
EVRG Evergy, Inc. - Common Stock $33.852.558 0,56% 391.676 $1.870.832 Naik ×2
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $33.285.914 0,55% 634.985 $-1.861.203 Turun ×3
LAMR Lamar Advertising Company - Class A Common Stock $32.936.960 0,55% 211.161 $5.718.738 Turun ×1
LFUS Littelfuse, Inc. - Common Stock $32.778.496 0,55% 71.988 $4.674.409 Turun ×2
PRU Prudential Financial, Inc. Common Stock $32.403.394 0,54% 300.226 $3.452.461 Naik ×6
TGT Target Corporation Common Stock $32.215.130 0,54% 246.651 $29.817.445 Naik ×1
TXN Texas Instruments Incorporated - Common Stock $31.990.332 0,53% 107.325 $10.130.247 Turun ×6
OKE ONEOK, Inc. Common Stock $30.481.112 0,51% 350.599 $1.293.937 Naik ×4
GPC Genuine Parts Company Common Stock $29.545.233 0,49% 250.426 $-14.652.322 Turun ×3
KNTK Kinetik Holdings Inc. Class A Common Stock $28.899.725 0,48% 597.843 $2.738.717 Naik ×6
D Dominion Energy, Inc. Common Stock $28.033.014 0,47% 410.500 $446.918 Turun ×1
PEP PepsiCo, Inc. - Common Stock $25.680.122 0,43% 189.661 $-2.606.202 Naik ×6
SO Southern Company (The) Common Stock $25.128.271 0,42% 262.546 $-196.232 Naik ×6
DHR Danaher Corporation Common Stock $25.040.681 0,42% 131.461 $-12.472.725 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $24.542.372 0,41% 43.570 $1.480.141 Naik ×4
HAS Hasbro, Inc. - Common Stock $24.025.958 0,40% 290.906 $-3.503.525 Turun ×6
CUBE CubeSmart Common Shares $23.710.697 0,40% 596.196 $1.974.547 Naik ×6
PEGA Pegasystems Inc. - Common Stock $23.252.988 0,39% 775.875 $-1.441.787 Naik ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $22.823.941 0,38% 54.914
TPL Texas Pacific Land Corporation Common Stock $21.205.078 0,35% 48.453 $5.087.503 Naik ×4
MOGA $19.806.764 0,33% 46.732 $4.557.691 Turun ×5
VZ Verizon Communications Inc. Common Stock $19.405.938 0,32% 458.336 $-3.212.371 Naik ×2
DG Dollar General Corporation Common Stock $19.081.261 0,32% 165.765 $-481.165 Naik ×1
SXI Standex International Corporation Common Stock $19.043.696 0,32% 53.244 $4.130.897 Turun ×4
MRK Merck & Company, Inc. Common Stock (new) $18.629.774 0,31% 144.979 $818.960 Turun ×6
SMG Scotts Miracle-Gro Company (The) Common Stock $17.905.325 0,30% 262.888 $2.145.643 Naik ×2
CCI Crown Castle Inc. Common Stock $17.783.153 0,30% 234.823 $-4.129.109 Turun ×1
SBUX Starbucks Corporation - Common Stock $17.736.511 0,30% 173.564 $739.684 Turun ×1
AZZ AZZ Inc. $17.088.562 0,28% 110.213 $2.902.812 Turun ×2
LAZ Lazard, Inc. Common Stock $16.717.062 0,28% 398.595 $332.442 Naik ×3
CLX Clorox Company (The) Common Stock $16.634.817 0,28% 174.296 $-1.636.272 Turun ×1
ROP Roper Technologies, Inc. - Common Stock $16.523.254 0,28% 48.829 $-23.530.710 Turun ×1
WMB Williams Companies, Inc. (The) Common Stock $15.879.307 0,26% 213.604 $235.624 Turun ×1
NXPI NXP Semiconductors N.V. - Common Stock $15.473.793 0,26% 55.061 $4.878.591 Naik ×1
CRM Salesforce, Inc. Common Stock $15.425.296 0,26% 98.464 $-1.995.013 Naik ×4
ACN Accenture plc Class A Ordinary Shares (Ireland) $14.826.669 0,25% 119.147 $-83.766.680 Turun ×1
POWI Power Integrations, Inc. - Common Stock $14.754.034 0,25% 176.147 $3.083.547 Turun ×1
APAM Artisan Partners Asset Management Inc. Class A Common Stock $14.742.137 0,25% 426.937 $-4.518.336 Turun ×1
WMT Walmart Inc. - Common Stock $13.863.060 0,23% 122.400 $-1.847.939 Turun ×2
VMI Valmont Industries, Inc. Common Stock $13.768.953 0,23% 23.838 $3.900.298 Turun ×5
MKC McCormick & Company, Incorporated Common Stock $13.550.425 0,23% 268.751 $970.614 Naik ×2
IBM International Business Machines Corporation Common Stock $13.339.592 0,22% 47.436 $1.793.740 Turun ×6
EXPD Expeditors International of Washington, Inc. Common Stock $13.295.256 0,22% 81.576 $1.399.432 Turun ×2
HUM Humana Inc. Common Stock $13.069.690 0,22% 32.903 Naik ×1
BKNG Booking Holdings Inc. - Common Stock $12.900.089 0,21% 72.375 $1.081.274 Naik ×4
USPH U.S. Physical Therapy, Inc. Common Stock $12.299.082 0,20% 179.078 $914.357 Naik ×6
ASO Academy Sports and Outdoors, Inc. - Common Stock $11.412.484 0,19% 242.149 $-14.379.227 Turun ×2

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
HBAN $74.784.928 1,25% naik ×3
PAYX $70.835.817 1,18% naik ×3
XYL $60.107.013 1,00% naik ×4
SAP $59.754.186 1,00% naik ×4
DUK $41.674.438 0,69% naik ×3
BTI $35.404.127 0,59% naik ×3
FHB $34.153.252 0,57% naik ×4
PRU $32.403.394 0,54% naik ×6
OKE $30.481.112 0,51% naik ×4
KNTK $28.899.725 0,48% naik ×6
PEP $25.680.122 0,43% naik ×6
SO $25.128.271 0,42% naik ×6
META $24.542.372 0,41% naik ×4
CUBE $23.710.697 0,40% naik ×6
TPL $21.205.078 0,35% naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
MSI $59.708.411 143.775 0,99%
Penerbit tidak dikenal (CUSIP: 24703l202) $40.269.137 93.332 0,67%
UNH $22.823.941 54.914 0,38%
HUM $13.069.690 32.903 0,22%
Penerbit tidak dikenal (CUSIP: 43849R105) $5.161.886 23.349 0,09%
Penerbit tidak dikenal (CUSIP: 438516205) $4.798.961 21.434 0,08%
OSW $4.117.703 145.811 0,07%
HSTM $3.460.832 127.003 0,06%
KLAC $304.908 1.011 0,01%
HPE $281.670 6.244 0,00%
AMD $242.193 417 0,00%
C $231.604 1.655 0,00%
STX $209.695 217 0,00%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
XYL Beli lebih banyak +227K +$26.5M
ROP Dipangkas -64K -$23.5M
AVGO Beli lebih banyak +40K +$22.8M
PAYX Beli lebih banyak +163K +$19.5M
JNJ Beli lebih banyak +52K +$17.3M
CVX Dipangkas -25K -$15.0M
GPC Dipangkas -168K -$14.7M
PNC Dipangkas -34K +$14.5M
ASO Dipangkas -215K -$14.4M
PFE Dipangkas -256K -$14.1M

3 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
DELL 30 Juni 2026 124.864 $20.493.928 1,8%
CAG 31 Maret 2025 575.570 $15.972.074 -39,7%
RCI 31 Maret 2025 401.423 $12.335.710 36,5%
HON 30 Juni 2026 48.103 $10.872.721 -1,9%
LGTY 30 Juni 2025 706.001 $10.067.577 Tidak lagi dilacak
SSBXXXX 30 Sep. 2025 87.580 $8.059.950 Tidak lagi dilacak
LW 31 Maret 2026 152.548 $6.390.247 26,3%
PIPR 31 Maret 2026 14.200 $4.823.882 -2,7%
SPNS 31 Maret 2025 174.500 $4.688.827 Tidak lagi dilacak
TNC 30 Juni 2025 49.259 $3.928.405 -11,3%
LAKE 31 Des. 2025 208.398 $3.084.290 26,7%
MGPI 31 Maret 2025 51.012 $2.008.342 -40,0%
CMCSA 30 Juni 2025 43.727 $1.613.515 -25,9%
AAT 31 Maret 2025 42.433 $1.114.302 13,2%
HOLX 30 Juni 2026 13.584 $1.026.815 Tidak lagi dilacak
MET 31 Maret 2026 8.871 $700.277 33,8%
KHC 30 Sep. 2025 26.346 $680.263 -2,1%
BFB 30 Juni 2025 18.640 $632.646 Tidak lagi dilacak
SOLS 31 Maret 2026 8.965 $435.520 -25,0%
ALK 31 Maret 2026 6.870 $345.561 10,4%
TSCO 30 Juni 2026 7.265 $329.105 10,4%
WELL 31 Maret 2026 1.731 $321.291 20,6%
AZTA 31 Des. 2025 10.930 $313.910 9,1%
GIS 31 Maret 2026 6.472 $300.969 5,7%
BSX 30 Juni 2025 2.616 $263.867 -54,0%
CHD 31 Des. 2025 3.005 $263.328 16,2%
CRI 31 Des. 2025 9.250 $261.035 13,8%
INTU 31 Maret 2026 394 $260.994 -16,6%
SPNS 31 Maret 2026 6.000 $260.700 Tidak lagi dilacak
HPE 31 Maret 2026 10.832 $260.185 125,0%
ELV 31 Des. 2025 802 $259.142 14,0%
VLO 31 Des. 2025 1.476 $251.304 112,5%
AMT 30 Sep. 2025 1.127 $249.160 -8,1%
MCK 31 Maret 2026 293 $240.345 -1,0%
DEO 30 Juni 2026 3.200 $238.269 16,0%
FIS 31 Maret 2026 3.551 $235.999 -13,1%
NFLX 30 Juni 2025 252 $235.133 -94,1%
C 31 Maret 2026 2.007 $234.197 16,2%
TJX 30 Juni 2025 1.912 $232.881 14,4%
BA 31 Maret 2026 1.037 $225.153 7,8%
DHR 30 Juni 2025 1.089 $223.173 8,4%
ESS 30 Juni 2026 920 $222.640 -0,9%
ISRG 30 Sep. 2025 407 $221.168 -16,5%
OXY 30 Juni 2026 3.355 $217.881 26,5%
BDX 30 Juni 2025 943 $216.057 39,4%
HCA 30 Sep. 2025 561 $214.919 -2,4%
SYY 30 Juni 2025 2.789 $209.297 11,0%
AMP 30 Sep. 2025 392 $209.222 13,9%
UNH 31 Maret 2026 629 $207.697 43,1%
DINO 31 Des. 2025 3.910 $204.649 104,5%
CHKP 30 Sep. 2025 924 $204.435 -37,4%
SNV 30 Sep. 2025 3.928 $203.274 Tidak lagi dilacak
INTU 31 Maret 2025 323 $203.006 -41,3%
NVS 31 Maret 2026 1.466 $202.117 2,8%
SNV 31 Maret 2025 3.928 $201.231 Tidak lagi dilacak
NVS 31 Maret 2025 2.067 $201.140 40,9%
PLD 31 Maret 2025 1.894 $200.216 26,4%
FLO 31 Maret 2026 12.570 $136.762 -12,3%
TK 31 Maret 2026 10.000 $90.300 11,1%
PNNT 31 Maret 2026 14.300 $85.228 -17,6%
ESPR 30 Juni 2025 20.000 $28.800 Tidak lagi dilacak