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
101SOUTHSTATE BANK CORP 99,5239.2M $
102Hexcel Corp 113,4859.2M $
103Hubbell Inc 18,3329M $
104Cadre Holdings Inc 283,0428.7M $
105Berkshire Hathaway Inc 17,9908.6M $
106WP Carey Inc 125,7628.5M $
107Franklin Electric Co Inc 91,8198.5M $
108Eli Lilly & Co 9,1998.5M $
109Mesa Laboratories Inc 95,5358.4M $
110TriCo Bancshares 176,9078.4M $
111Stryker Corp 25,3868.3M $
112Ares Management Corp 76,4308.3M $
113Stock Yards Bancorp Inc 123,3978.2M $
114WSFS Financial Corp 119,7867.8M $
115Gen Digital Inc 412,0907.8M $
116HB Fuller Co 122,2277.5M $
117Turning Point Brands Inc 86,0667.5M $
118A10 Networks Inc 320,6227.4M $
119HNI Corp 210,8307M $
120Cognex Corp 142,4567M $
121FirstCash Holdings Inc 36,6246.9M $
122Hackett Group Inc/The 526,2576.8M $
123STAG Industrial Inc 189,1176.8M $
124Healthpeak Properties Inc 411,9676.8M $
125BancFirst Corp 62,2126.8M $
126Hamilton Lane Inc 66,0996.6M $
127Landbridge Co LLC 93,4976.5M $
128Four Corners Property Trust Inc 270,6546.4M $
129Monro Inc 397,8246.4M $
130Rocky Brands Inc 157,0666.1M $
131Walker & Dunlop Inc 133,6885.9M $
132German American Bancorp Inc 140,0195.9M $
133Monarch Casino & Resort Inc 60,5835.8M $
134DT Midstream Inc 42,0215.7M $
135Landstar System Inc 34,7505.6M $
136Allstate Corp/The 26,7215.5M $
137Napco Security Technologies Inc 139,2885.5M $
138Cass Information Systems Inc 121,8225.4M $
139McDonald's Corp. 16,9165.3M $
140Interparfums Inc 57,4665.2M $
141Ralliant Corp 124,5505.2M $
142Berkshire Hathaway Inc 75M $
143CTS Corp 105,1565M $
144Piper Sandler Cos 62,4604.8M $
145Cactus Inc 100,0544.7M $
146California Water Service Group 102,9894.7M $
147Caterpillar Inc 6,1784.4M $
148WD-40 Co 21,4464.4M $
149NVIDIA Corp 24,2014.2M $
150M&T Bank Corp 20,2994.2M $
151Shoe Carnival Inc 263,7514.1M $
152Alphabet Inc 13,9564M $
153J & J Snack Foods Corp 50,4194M $
154Amazon.com Inc 18,9123.9M $
155H&R Block Inc 122,4983.9M $
156Abbott Laboratories 36,2983.7M $
157Intuitive Surgical Inc 7,6923.5M $
158Information Services Group Inc 919,1433.5M $
159Costco Wholesale Corp 3,4793.5M $
160Embecta Corp 384,8753.4M $
161ManpowerGroup Inc 114,3623.4M $
162Northern Trust Corp 21,3553M $
163Thermo Fisher Scientific Inc 5,9212.9M $
164Lowe's Cos Inc 11,7102.8M $
165Amgen Inc 7,7772.7M $
166Deere & Co 4,8002.7M $
167Moody's Corp 6,1202.7M $
168Emerson Electric Co. 19,5832.6M $
169Cisco Systems, Inc. 32,8062.5M $
170Oracle Corp 16,8912.5M $
171Aflac Inc 22,2772.4M $
172Gilead Sciences Inc 17,5302.4M $
173Target Corp 19,7832.4M $
174Equifax Inc 13,1572.4M $
175Brown & Brown Inc 34,3792.2M $
176Lockheed Martin Corp 2,9611.8M $
177NextEra Energy Inc 18,2911.7M $
178Colgate-Palmolive Co 18,9661.6M $
179Ameris Bancorp 19,8011.5M $
180LPL Financial Holdings Inc 5,1301.5M $
181General Electric Co 5,3981.5M $
182Altria Group, Inc. 21,7301.4M $
183Capital One Financial Corp 7,8351.4M $
184Zimmer Biomet Holdings Inc 15,3871.4M $
185Houlihan Lokey Inc 9,5061.4M $
186GE Vernova Inc 1,5071.3M $
187AutoZone Inc 3731.3M $
188Churchill Downs Inc 13,8581.2M $
189Casey's General Stores Inc 1,7101.2M $
190A O Smith Corp 18,3401.2M $
191Automatic Data Processing Inc 5,8911.2M $
192Global Payments Inc 17,3681.2M $
193Progressive Corp/The 5,8251.2M $
194Columbia Sportswear Co 20,7151.1M $
195Tennant Co 16,9901.1M $
196Amphenol Corp 8,8061.1M $
197Mastercard Inc 2,1801.1M $
198ConocoPhillips 8,1331.1M $
199Sun Communities Inc 8,3141M $
200Woodward Inc 2,9101M $