SEC 13F Intelligence

Managers / Q3 2022 · view latest →

CRAWFORD INVESTMENT COUNSEL INC

CIK 0000837592 · 600 GALLERIA PARKWAY, SUITE 1650, ATLANTA, GA, 30339 · 770-859-0045

Reported Value
$4.2B
Q3 2022
Positions
268
Filings on Record
30
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Crawford Investment Counsel Inc reported $4.2B in U.S.-listed holdings across 268 positions for Q3 2022.

Its largest position, ABBV, represents 3.3% of the portfolio.

Compared with Q2 2022, the fund opened 3 new positions and exited 8.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.0BQ4 ’18Q1 ’19: $3.4BQ2 ’19: $3.6BQ3 ’19: $3.6BQ4 ’19: $3.9BQ4 ’19Q1 ’20: $3.0BQ2 ’20: $3.5BQ3 ’20: $3.7BQ4 ’20: $4.1BQ4 ’20Q1 ’21: $4.4BQ2 ’21: $4.9BQ3 ’21: $4.9BQ4 ’21: $5.3BQ4 ’21Q1 ’22: $5.2BQ2 ’22: $4.5BQ3 ’22: $4.2BQ4 ’22: $4.65TQ4 ’22Q1 ’23: $4.7BQ2 ’23: $4.9BQ3 ’23: $4.6BQ4 ’23: $5.0BQ4 ’23Q1 ’24: $5.4BQ2 ’24: $5.2BQ3 ’24: $5.9BQ4 ’24: $5.6BQ4 ’24Q1 ’25: $5.6BQ2 ’25: $5.7BQ3 ’25: $6.0BQ4 ’25: $6.0BQ4 ’25Q1 ’26: $5.9Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.9B300May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.0B301Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.0B299Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.7B291Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.6B287May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.6B281Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.9B277Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.2B270Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$5.4B271May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$5.0B267Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.6B273Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.9B271Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.7B269May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$4.65T273Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.2B268Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.5B273Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$5.2B276May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$5.3B276Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.9B287Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.9B287Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.4B281May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.1B279Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.7B266Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.5B266Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.0B252May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.9B272Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.6B264Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.6B254Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.4B251May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.0B253Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.