小隐寺数据中心API 小隐寺主站

CRAWFORD INVESTMENT COUNSEL INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

CRAWFORD INVESTMENT COUNSEL INC

报告期 2026-03-31 · CIK 0000837592

持仓数

300

前50大市值合计

$4.20B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

ABBV ABBVIE INC

COM

$192.8M

886,415

4.6%

MSFT MICROSOFT CORP

COM

$168.0M

453,926

4.0%

— JOHNSON CONTROLS INTERNATION

SHS

$160.2M

1,223,569

3.8%

— ASTRAZENECA PLC

ORD

$146.9M

744,724

3.5%

AEP AMERICAN ELEC PWR CO INC

COM

$132.8M

1,013,300

3.2%

WEC WEC ENERGY GROUP INC

COM

$126.4M

1,091,886

3.0%

PM PHILIP MORRIS INTL INC

COM

$125.6M

759,452

3.0%

PNC PNC FINL SVCS GROUP INC

COM

$124.3M

597,374

3.0%

KO COCA COLA CO

COM

$123.6M

1,625,561

2.9%

RTX RTX CORPORATION

COM

$123.3M

639,074

2.9%

— MEDTRONIC PLC

SHS

$117.9M

1,361,046

2.8%

— TE CONNECTIVITY PLC

ORD SHS

$117.1M

560,438

2.8%

UPS UNITED PARCEL SVCS INC

CL B

$112.1M

1,139,640

2.7%

V VISA INC

COM CL A

$105.8M

350,108

2.5%

JNJ JOHNSON & JOHNSON

COM

$101.7M

415,868

2.4%

OMC OMNICOM GROUP INC

COM

$98.8M

1,311,252

2.4%

— ACCENTURE PLC IRELAND

SHS CLASS A

$98.6M

497,218

2.3%

AXP AMERICAN EXPRESS CO

COM

$96.4M

318,758

2.3%

— WILLIS TOWERS WATSON PLC LTD

SHS

$96.2M

330,769

2.3%

DGX QUEST DIAGNOSTICS INC

COM

$95.3M

486,433

2.3%

SCHW SCHWAB CHARLES CORP

COM

$92.7M

986,317

2.2%

HD HOME DEPOT INC

COM

$92.1M

280,170

2.2%

ROST ROSS STORES INC

COM

$90.3M

416,844

2.2%

PG PROCTER & GAMBLE CO

COM

$86.9M

601,744

2.1%

— AMDOCS LTD

SHS

$73.8M

1,131,054

1.8%

BLK BLACKROCK INC

COM

$72.4M

75,234

1.7%

SPGI S&P GLOBAL INC

COM

$71.1M

167,197

1.7%

MDLZ MONDELEZ INTL INC

CL A

$64.2M

1,114,101

1.5%

SAP SAP SE

SPON ADR

$63.9M

373,176

1.5%

AAPL APPLE INC

COM

$63.8M

251,196

1.5%

HBAN HUNTINGTON BANCSHARES INC

COM

$62.3M

3,980,043

1.5%

CSX CSX CORP

COM

$61.9M

1,506,701

1.5%

JPM JPMORGAN CHASE & CO

COM

$60.5M

205,658

1.4%

PFE PFIZER INC

COM

$55.9M

1,991,614

1.3%

DOV DOVER CORP

COM

$55.2M

264,708

1.3%

CVX CHEVRON CORPORATION

COM

$54.3M

262,470

1.3%

MAA MID-AMER APT CMNTYS INC

COM

$53.6M

439,012

1.3%

MRSH MARSH & MCLENNAN COS INC

COM

$51.6M

297,669

1.2%

ATR APTARGROUP INC

COM

$51.5M

408,536

1.2%

ICE INTERCONTINENTAL EXCHANGE IN

COM

$51.4M

326,603

1.2%

PAYX PAYCHEX INC

COM

$51.3M

557,215

1.2%

CAH CARDINAL HEALTH INC

COM

$44.7M

211,722

1.1%

GPC GENUINE PARTS CO

COM

$44.2M

417,944

1.1%

DUK DUKE ENERGY CORP NEW

COM NEW

$43.1M

328,910

1.0%

ROP ROPER TECHNOLOGIES INC

COM

$40.1M

113,192

1.0%

DHR DANAHER CORP DEL

COM

$37.5M

197,856

0.9%

KMI KINDER MORGAN INC DEL

COM

$37.2M

1,109,661

0.9%

MSM MSC INDL DIRECT INC

CL A

$36.3M

392,999

0.9%

BKH BLACK HILLS CORP

COM

$35.9M

516,756

0.9%

AVGO BROADCOM INC

COM

$35.5M

114,780

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

22%前 6 大占比

ABBV4.6%MSFT4.0%JOHNSON CONTROLS INTERNATION3.8%ASTRAZENECA PLC3.5%AEP3.2%WEC3.0%