Holdings of CRAWFORD LARGE CAP DIVIDEND FUND
Unified Series Trust · 38 declared positions · as of Mar 31, 2026
Original filing · Net assets 56.8M $ · Ten largest lines: 43.5 % of the equity sleeve
Sector breakdown
- Financials 22.8 %
- Technology 16.0 %
- Health care 16.0 %
- Industrials 14.1 %
- Consumer staples 11.4 %
- Consumer discretionary 4.2 %
- Utilities 1.4 %
- Unattributed 14.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 85.1 %
- IE 7.6 %
- GB 4.5 %
- GG 1.6 %
- DE 1.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 33 | 46.9M $ | 85.06 % |
| IE | 2 | 4.2M $ | 7.63 % |
| GB | 1 | 2.5M $ | 4.47 % |
| GG | 1 | 881K $ | 1.60 % |
| DE | 1 | 684.8K $ | 1.24 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Microsoft Corp | 9,120 | 3.4M $ | 5.94 % |
| American Express Co | 9,900 | 3M $ | 5.27 % |
| Johnson Controls International plc | 21,600 | 2.8M $ | 4.98 % |
| AstraZeneca PLC | 12,500 | 2.5M $ | 4.34 % |
| AbbVie Inc | 10,500 | 2.3M $ | 4.02 % |
| Philip Morris International Inc. | 13,750 | 2.3M $ | 4.00 % |
| TE Connectivity PLC | 10,000 | 2.1M $ | 3.68 % |
| Johnson & Johnson | 8,140 | 2M $ | 3.50 % |
| Coca-Cola Co/The | 25,800 | 2M $ | 3.45 % |
| Medtronic PLC | 20,000 | 1.7M $ | 3.05 % |
| Blackrock Inc | 1,700 | 1.6M $ | 2.88 % |
| Texas Instruments Inc | 8,350 | 1.6M $ | 2.85 % |
| RTX Corp | 8,000 | 1.5M $ | 2.71 % |
| Visa Inc | 5,050 | 1.5M $ | 2.69 % |
| Home Depot Inc/The | 4,410 | 1.5M $ | 2.55 % |
| Charles Schwab Corp/The | 15,000 | 1.4M $ | 2.48 % |
| S&P Global Inc | 3,300 | 1.4M $ | 2.47 % |
| WEC Energy Group Inc | 12,000 | 1.4M $ | 2.44 % |
| Willis Towers Watson PLC | 4,748 | 1.4M $ | 2.43 % |
| Quest Diagnostics Inc | 7,000 | 1.4M $ | 2.41 % |
| CSX Corp | 30,000 | 1.2M $ | 2.17 % |
| United Parcel Service Inc | 12,000 | 1.2M $ | 2.08 % |
| Procter & Gamble Co/The | 7,900 | 1.1M $ | 2.01 % |
| Omnicom Group Inc | 14,850 | 1.1M $ | 1.97 % |
| Accenture PLC | 5,390 | 1.1M $ | 1.88 % |
| PNC Financial Services Group Inc/The | 5,000 | 1M $ | 1.83 % |
| Honeywell International Inc | 4,450 | 1M $ | 1.77 % |
| Genuine Parts Co | 9,420 | 996.2K $ | 1.75 % |
| Marsh & McLennan Cos Inc | 5,650 | 980K $ | 1.72 % |
| Intercontinental Exchange Inc | 6,200 | 975.1K $ | 1.72 % |
| Mondelez International Inc | 15,850 | 913.6K $ | 1.61 % |
| Amdocs Ltd | 13,500 | 881K $ | 1.55 % |
| Ross Stores Inc | 4,000 | 866.5K $ | 1.52 % |
| American Electric Power Co Inc | 5,700 | 747.2K $ | 1.31 % |
| SAP SE | 4,000 | 684.8K $ | 1.20 % |
| Paychex Inc | 7,000 | 644.8K $ | 1.13 % |
| JPMorgan Chase & Co | 2,000 | 588.3K $ | 1.04 % |
| Stryker Corp | 1,100 | 361.4K $ | 0.64 % |