Titelia

Holdings of CRAWFORD INVESTMENT COUNSEL INC

280 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.8 % of the equity sleeve

Sector breakdown

  • Financials 17.5 %
  • Health care 12.4 %
  • Industrials 10.5 %
  • Consumer staples 9.7 %
  • Technology 8.7 %
  • Utilities 7.8 %
  • Consumer discretionary 5.0 %
  • Communication 3.7 %
  • Energy 1.9 %
  • Real estate 0.5 %
  • Materials 0.3 %
  • Unattributed 22.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.4 %
  • GB 1.3 %
  • DE 1.3 %
  • IN 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2744.8B $97.37 %
2GB366.5M $1.34 %
3DE163.9M $1.28 %
4IN1378.3K $0.01 %
5TW1288.9K $0.01 %

Positions

RankCompanySharesValueWeight
1AbbVie Inc 886,415192.8M $
2Microsoft Corp 453,926168M $
3American Electric Power Co Inc 1,013,300132.8M $
4WEC Energy Group Inc 1,091,886126.4M $
5Philip Morris International Inc. 759,452125.6M $
6PNC Financial Services Group Inc/The 597,374124.3M $
7Coca-Cola Co/The 1,625,561123.6M $
8RTX Corp 639,074123.3M $
9United Parcel Service Inc 1,139,640112.1M $
10Visa Inc 350,108105.8M $
11Johnson & Johnson 415,868101.7M $
12Omnicom Group Inc 1,311,25298.8M $
13American Express Co 318,75896.4M $
14Quest Diagnostics Inc 486,43395.3M $
15Charles Schwab Corp/The 986,31792.7M $
16Home Depot Inc/The 280,17092.1M $
17Ross Stores Inc 416,84490.3M $
18Procter & Gamble Co/The 601,74486.9M $
19Blackrock Inc 75,23472.4M $
20S&P Global Inc 167,19771.1M $
21Mondelez International Inc 1,114,10164.2M $
22SAP SE 373,17663.9M $
23Apple Inc 251,19663.8M $
24Huntington Bancshares Inc/OH 3,980,04362.3M $
25CSX Corp 1,506,70161.9M $
26JPMorgan Chase & Co 205,65860.5M $
27Pfizer Inc 1,991,61455.9M $
28Dover Corp 264,70855.2M $
29Chevron Corp 262,47054.3M $
30Mid-America Apartment Communities, Inc. 439,01253.6M $
31Marsh & McLennan Cos Inc 297,66951.6M $
32AptarGroup Inc 408,53651.5M $
33Intercontinental Exchange Inc 326,60351.4M $
34Paychex Inc 557,21551.3M $
35Cardinal Health, Inc. 211,72244.7M $
36Genuine Parts Co 417,94444.2M $
37Duke Energy Corp 328,91043.1M $
38Roper Technologies Inc 113,19240.1M $
39Danaher Corp 197,85637.5M $
40Kinder Morgan, Inc. 1,109,66137.2M $
41MSC Industrial Direct Co Inc 392,99936.3M $
42Black Hills Corp 516,75635.9M $
43Broadcom Inc 114,78035.5M $
44GSK PLC 636,83935.1M $
45Alphabet Inc 119,72234.4M $
46Xylem Inc/NY 281,07433.6M $
47ESCO Technologies Inc 115,25432.4M $
48Evergy Inc 390,40232M $
49British American Tobacco PLC 531,45231.1M $
50ONEOK Inc 322,90329.2M $
51Prudential Financial, Inc. 296,35529M $
52PepsiCo Inc 182,15228.3M $
53Littelfuse Inc 82,81728.1M $
54Dominion Energy Inc 446,23327.6M $
55Hasbro Inc 294,11827.5M $
56Lamar Advertising Co 214,89227.2M $
57Kinetik Holdings Inc 540,40526.2M $
58Academy Sports & Outdoors Inc 456,89525.8M $
59First Hawaiian Inc 1,039,16725.6M $
60Southern Co/The 262,37625.3M $
61Pegasystems Inc 580,23424.7M $
62Meta Platforms Inc 40,30923.1M $
63Verizon Communications Inc 450,56422.6M $
64Crown Castle Inc 269,49021.9M $
65Texas Instruments Inc 112,60021.9M $
66CubeSmart 593,07421.7M $
67Dell Technologies Inc 124,86420.5M $
68Dollar General Corp 164,76419.6M $
69Artisan Partners Asset Management Inc 529,27919.3M $
70Clorox Co/The 176,31118.3M $
71Merck & Co Inc 148,06617.8M $
72Salesforce Inc 93,32117.4M $
73Starbucks Corp 189,71817M $
74Lazard Inc 385,70216.4M $
75Texas Pacific Land Corp 33,96316.1M $
76Scotts Miracle-Gro Co/The 259,16315.8M $
77Walmart Inc 126,42615.7M $
78Williams Cos Inc/The 214,94515.6M $
79Moog Inc 52,10915.2M $
80SS&C Technologies Holdings Inc 224,37615.2M $
81Standex International Corp 58,51414.9M $
82AZZ Inc 113,36814.2M $
83McCormick & Co Inc/MD 249,40112.6M $
84Mueller Water Products Inc 450,94012.4M $
85Old Republic International Corp 306,99812.2M $
86LeMaitre Vascular Inc 111,87612.2M $
87Exxon Mobil Corp 71,45012.1M $
88Advanced Energy Industries Inc 37,23312M $
89Expeditors International of Washington Inc 83,05411.9M $
90Booking Holdings Inc 2,80711.8M $
91Power Integrations Inc 227,93911.7M $
92International Business Machines Corp. 47,62611.5M $
93US Physical Therapy Inc 151,87711.4M $
94Honeywell International Inc 48,10310.9M $
95Terreno Realty Corp 172,07310.6M $
96Phibro Animal Health Corp 187,50610.4M $
97Hanover Insurance Group Inc/The 58,15410.1M $
98Belden Inc 86,66510M $
99Valmont Industries Inc 24,6989.9M $
100Independence Realty Trust Inc 631,2379.4M $