Titelia

Holdings of CRAWFORD INVESTMENT COUNSEL INC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
280 in 5 countries
Top ten
26.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Kimberly-Clark Corp 10,7271M $
202Hologic Inc 13,5841M $
203Bank of New York Mellon Corp/The 8,6191M $
204Enterprise Products Partners LP 26,5881M $
205Broadridge Financial Solutions Inc 5,881955.5K $
206Wells Fargo & Co 12,001955.4K $
207PPG Industries Inc 8,728932.8K $
208Tapestry Inc 6,471913.1K $
209Union Pacific Corp 3,750910K $
210Nucor Corp 5,209880.9K $
211Revvity Inc 9,910868.2K $
212SBA Communications Corp 4,928848.1K $
213Applied Materials Inc 2,433831.6K $
214Prologis Inc 6,211821K $
215Watsco Inc 2,236813.3K $
216Northrop Grumman Corp 1,178803.7K $
217DENTSPLY SIRONA Inc 67,022777.5K $
218WW Grainger Inc 671731.9K $
219Johnson Outdoors Inc 15,597725.4K $
220AT&T Inc 24,177700.9K $
221Bank of America Corp 13,068637.1K $
222Phillips 66 3,481634.3K $
223Intel Corp 14,080621.4K $
224Alexandria Real Estate Equities, Inc. 12,982602.6K $
225Ecolab Inc 2,196584.2K $
226Webster Financial Corp 8,406583.5K $
227Truist Financial Corp 12,299565.4K $
228NIKE Inc 10,568558.2K $
229Illinois Tool Works Inc 2,095545.3K $
230Marvell Technology Inc 5,435538.3K $
231Cincinnati Financial Corp 3,340525.5K $
232Norfolk Southern Corp 1,788513.4K $
233Walt Disney Co/The 5,213502.4K $
234Commerce Bancshares Inc/MO 10,151499.4K $
235Service Corp International/US 6,040498.4K $
236Microchip Technology Inc 7,620492.3K $
237Morgan Stanley 2,921480.7K $
238Bristol-Myers Squibb Co 7,756470.4K $
239Simulations Plus Inc 37,990449K $
240W R Berkley Corp 6,635439.8K $
241Arthur J Gallagher & Co 1,980428.8K $
242Waste Management Inc 1,851425.3K $
2433M Co 2,925424.8K $
244Equinix Inc 420411.7K $
245Trustmark Corp 9,588404K $
246Regions Financial Corp 14,978391.2K $
247Infosys Ltd 28,000378.3K $
248L3Harris Technologies Inc 1,037357.9K $
249Public Service Enterprise Group Inc 4,380354.6K $
250Blackstone Inc 3,075353.6K $
251Tractor Supply Co 7,265329.1K $
252US Bancorp 6,286326.9K $
253Valero Energy Corp 1,313324.4K $
254Constellation Energy Corp. 1,129315.2K $
255Globe Life Inc 2,220309K $
256Marriott International Inc/MD 919300.6K $
257CONMED Corp 8,308293.8K $
258Taiwan Semiconductor Manufacturing Co Ltd 855288.9K $
259ResMed Inc 1,251280.8K $
260Netflix Inc 2,856274.6K $
261National Storage Affiliates Trust 7,270274.4K $
262Corning Inc 2,015274K $
263Lam Research Corp 1,279273.3K $
264KKR & Co Inc 2,900268.3K $
265T-Mobile US Inc 1,276268K $
266Kenvue Inc 14,880256.5K $
267Elevance Health Inc 870254.7K $
268TJX Cos Inc/The 1,571250.9K $
269Carrier Global Corp 4,407248.2K $
270HF Sinclair Corp 3,910243.9K $
271Pinnacle Financial Partners Inc 2,786240K $
272Diageo PLC 3,200238.3K $
273Western Digital Corp 843228K $
274Rockwell Automation Inc 627225K $
275Essex Property Trust Inc 920222.6K $
276Micron Technology Inc 646218.1K $
277Occidental Petroleum Corp 3,355217.9K $
278QUALCOMM Inc 1,647212.1K $
279Tesla Inc 555206.2K $
280Utz Brands Inc 10,00079.2K $

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Sector breakdown

  • Financials 17.5 %
  • Health care 12.4 %
  • Industrials 10.8 %
  • Consumer staples 9.7 %
  • Technology 8.6 %
  • Utilities 7.8 %
  • Consumer discretionary 5.0 %
  • Communication 3.7 %
  • Energy 1.9 %
  • Real estate 0.5 %
  • 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

  • United States 97.4 %
  • United Kingdom 1.3 %
  • Germany 1.3 %
  • India 0.0 %
  • Taiwan 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States2744.8B $97.37 %
2United Kingdom366.5M $1.34 %
3Germany163.9M $1.28 %
4India1378.3K $0.01 %
5Taiwan1288.9K $0.01 %
Cite this page

Titelia. "Holdings of CRAWFORD INVESTMENT COUNSEL INC". https://titelia.com/en/funds/US13F837592