1y return+6.7%S&P 500 +20.9%
3y return+29.6%S&P 500 +68.5%
5y return+29.4%S&P 500 +74.5%
10y return+109.9%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $210 against $357 in the S&P 500.2
Crawford Investment Counsel IncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| ABBVAbbvie Inc | $206.1M | 3.4% | −7.6% |
| MSFTMicrosoft Corp | $167.2M | 2.8% | −1.3% |
| Johnson Controls InternationCUSIP G51502105 | $166.6M | 2.8% | −6.8% |
| PNCPnc Finl Svcs Group Inc | $138.8M | 2.3% | −5.6% |
| Astrazeneca PLCCUSIP G0593M107 | $134.3M | 2.2% | −4.9% |
| AEPAmerican Elec Pwr Co Inc | $132.4M | 2.2% | −4.5% |
| PMPhilip Morris Intl Inc | $130.2M | 2.2% | −5.2% |
| KOCoca Cola Co | $125.3M | 2.1% | −5.2% |
| WECWec Energy Group Inc | $122.7M | 2.0% | −3.8% |
| Medtronic PLCCUSIP G5960L103 | $119.1M | 2.0% | +11.9% |
| JNJJohnson & Johnson | $118.9M | 2.0% | +12.6% |
| UPSUnited Parcel Svcs Inc | $118.3M | 2.0% | −3.4% |
| VVisa Inc | $115.6M | 1.9% | −3.7% |
| RTXRtx Corporation | $114.8M | 1.9% | −5.3% |
| Te Connectivity PLCCUSIP G87052109 | $108.6M | 1.8% | −3.9% |
| AXPAmerican Express Co | $103.3M | 1.7% | −4.2% |
| DGXQuest Diagnostics Inc | $97.5M | 1.6% | −5.4% |
| HDHome Depot Inc | $97.0M | 1.6% | −1.9% |
| OMCOmnicom Group Inc | $91.3M | 1.5% | −4.4% |
| SCHWSchwab Charles Corp | $88.3M | 1.5% | −3.0% |
| Willis Towers Watson PLC LtdCUSIP G96629103 | $86.1M | 1.4% | |
| PGProcter & Gamble Co | $85.6M | 1.4% | −3.0% |
| ROSTRoss Stores Inc | $82.6M | 1.4% | −6.9% |
| HBANHuntington Bancshares Inc | $74.8M | 1.2% | +6.0% |
| AAPLApple Inc | $71.7M | 1.2% | −1.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AVGOBroadcom Inc | June 30, 2021 | +692.2% | $58.3M |
| CAHCardinal Health Inc | June 30, 2020 | +355.2% | $45.8M |
| Johnson Controls InternationCUSIP G51502105 | June 30, 2020 | +328.0% | $166.6M |
| AXPAmerican Express Co | June 30, 2020 | +255.3% | $103.3M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $67.1M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $71.7M |
| RTXRtx Corporation | June 30, 2020 | +207.9% | $114.8M |
| PMPhilip Morris Intl Inc | June 30, 2020 | +158.2% | $130.2M |
| ABBVAbbvie Inc | June 30, 2020 | +156.3% | $206.1M |
| HBANHuntington Bancshares Inc | June 30, 2020 | +96.2% | $74.8M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $10.9M
- Hologic IncCUSIP 436440101 was $1.0M
- TSCOTractor Supply Co was $329K
- DEODiageo PLC was $238K
- ESSEssex Ppty Tr Inc was $223K
- OXYOccidental Pete Corp was $218K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +4.3% | +14.8% |
| March 31, 2026 | −1.4% | −4.6% |
| December 31, 2025 | +0.1% | +2.4% |
| September 30, 2025 | +3.6% | +7.8% |
| June 30, 2025 | +3.6% | +10.5% |
| March 31, 2025 | +2.1% | −4.6% |
| December 31, 2024 | −3.1% | +2.1% |
| September 30, 2024 | +10.1% | +5.4% |
| June 30, 2024 | −1.8% | +4.0% |
| March 31, 2024 | +6.5% | +10.0% |
| December 31, 2023 | +9.1% | +11.2% |
| September 30, 2023 | −5.7% | −3.6% |
| June 30, 2023 | +3.3% | +8.3% |
| March 31, 2023 | +0.4% | +7.0% |
| December 31, 2022 | +12.0% | +7.1% |
| September 30, 2022 | −7.0% | −5.3% |
| June 30, 2022 | −10.3% | −16.5% |
| March 31, 2022 | −2.2% | −4.9% |
| December 31, 2021 | +7.5% | +10.7% |
| September 30, 2021 | −2.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Crawford Investment Counsel Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=837592&type=13F-HR&dateb=&owner=include&count=40CIK 837592
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/837592/000139834426014490/Filed August 14, 2026 · accession 0001398344-26-014490