CRAWFORD INVESTMENT COUNSEL INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CI CRAWFORD INVESTMENT COUNSEL INC | Institutional Filer | ▲ 2.51% | $5.85B | 300 |
Current Portfolio Holdings
Showing top 300 reported positions by value (Total positions in database: 306)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ABBV | AbbVie Inc. | Healthcare | 886K | $192.8M | 3.21% |
| 2 | MSFT | Microsoft Corporation | Technology | 454K | $168.0M | 2.80% |
| 3 | JCI | Johnson Controls International plc | Industrials | 1.2M | $160.2M | 2.67% |
| 4 | AZN | AstraZeneca PLC | Healthcare | 745K | $146.9M | 2.45% |
| 5 | AEP | American Electric Power Company, Inc. | Utilities | 1.0M | $132.8M | 2.21% |
| 6 | WEC | WEC Energy Group, Inc. | Utilities | 1.1M | $126.4M | 2.11% |
| 7 | PM | Philip Morris International Inc. | Consumer Defensive | 759K | $125.6M | 2.09% |
| 8 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 597K | $124.3M | 2.07% |
| 9 | KO | The Coca-Cola Company | Consumer Defensive | 1.6M | $123.6M | 2.06% |
| 10 | RTX | RTX Corporation | Industrials | 639K | $123.3M | 2.05% |
| 11 | MDT | Medtronic plc | Healthcare | 1.4M | $117.9M | 1.96% |
| 12 | TEL | TE Connectivity plc | Technology | 560K | $117.1M | 1.95% |
| 13 | UPS | United Parcel Service, Inc. | Industrials | 1.1M | $112.1M | 1.87% |
| 14 | V | Visa Inc. | Financial Services | 350K | $105.8M | 1.76% |
| 15 | JNJ | Johnson & Johnson | Healthcare | 416K | $101.7M | 1.69% |
Showing 1 to 15 of 300 holdings