Holdings of CRAWFORD LARGE CAP DIVIDEND FUND
Unified Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 56.8M $ including 55.2M $ in equities, 97.0 %
- Positions
- 38 in 5 countries
- Top ten
- 42.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 9,120 | 3.4M $ | 5.94 % |
| 2 | American Express Co | 9,900 | 3M $ | 5.27 % |
| 3 | Johnson Controls International plc | 21,600 | 2.8M $ | 4.98 % |
| 4 | AstraZeneca PLC | 12,500 | 2.5M $ | 4.34 % |
| 5 | AbbVie Inc | 10,500 | 2.3M $ | 4.02 % |
| 6 | Philip Morris International Inc. | 13,750 | 2.3M $ | 4.00 % |
| 7 | TE Connectivity PLC | 10,000 | 2.1M $ | 3.68 % |
| 8 | Johnson & Johnson | 8,140 | 2M $ | 3.50 % |
| 9 | Coca-Cola Co/The | 25,800 | 2M $ | 3.45 % |
| 10 | Medtronic PLC | 20,000 | 1.7M $ | 3.05 % |
| 11 | Blackrock Inc | 1,700 | 1.6M $ | 2.88 % |
| 12 | Texas Instruments Inc | 8,350 | 1.6M $ | 2.85 % |
| 13 | RTX Corp | 8,000 | 1.5M $ | 2.71 % |
| 14 | Visa Inc | 5,050 | 1.5M $ | 2.69 % |
| 15 | Home Depot Inc/The | 4,410 | 1.5M $ | 2.55 % |
| 16 | Charles Schwab Corp/The | 15,000 | 1.4M $ | 2.48 % |
| 17 | S&P Global Inc | 3,300 | 1.4M $ | 2.47 % |
| 18 | WEC Energy Group Inc | 12,000 | 1.4M $ | 2.44 % |
| 19 | Willis Towers Watson PLC | 4,748 | 1.4M $ | 2.43 % |
| 20 | Quest Diagnostics Inc | 7,000 | 1.4M $ | 2.41 % |
| 21 | CSX Corp | 30,000 | 1.2M $ | 2.17 % |
| 22 | United Parcel Service Inc | 12,000 | 1.2M $ | 2.08 % |
| 23 | Procter & Gamble Co/The | 7,900 | 1.1M $ | 2.01 % |
| 24 | Omnicom Group Inc | 14,850 | 1.1M $ | 1.97 % |
| 25 | Accenture PLC | 5,390 | 1.1M $ | 1.88 % |
| 26 | PNC Financial Services Group Inc/The | 5,000 | 1M $ | 1.83 % |
| 27 | Honeywell International Inc | 4,450 | 1M $ | 1.77 % |
| 28 | Genuine Parts Co | 9,420 | 996.2K $ | 1.75 % |
| 29 | Marsh & McLennan Cos Inc | 5,650 | 980K $ | 1.72 % |
| 30 | Intercontinental Exchange Inc | 6,200 | 975.1K $ | 1.72 % |
| 31 | Mondelez International Inc | 15,850 | 913.6K $ | 1.61 % |
| 32 | Amdocs Ltd | 13,500 | 881K $ | 1.55 % |
| 33 | Ross Stores Inc | 4,000 | 866.5K $ | 1.52 % |
| 34 | American Electric Power Co Inc | 5,700 | 747.2K $ | 1.31 % |
| 35 | SAP SE | 4,000 | 684.8K $ | 1.20 % |
| 36 | Paychex Inc | 7,000 | 644.8K $ | 1.13 % |
| 37 | JPMorgan Chase & Co | 2,000 | 588.3K $ | 1.04 % |
| 38 | Stryker Corp | 1,100 | 361.4K $ | 0.64 % |
Sector breakdown
- Financials 25.3 %
- Health care 18.5 %
- Technology 16.0 %
- Industrials 15.3 %
- Consumer staples 11.4 %
- Consumer discretionary 4.2 %
- Utilities 3.9 %
- Communication 2.0 %
- Unattributed 3.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 85.1 %
- Ireland 7.6 %
- United Kingdom 4.5 %
- Guernsey 1.6 %
- Germany 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 46.9M $ | 85.06 % |
| 2 | Ireland | 2 | 4.2M $ | 7.63 % |
| 3 | United Kingdom | 1 | 2.5M $ | 4.47 % |
| 4 | Guernsey | 1 | 881K $ | 1.60 % |
| 5 | Germany | 1 | 684.8K $ | 1.24 % |
Cite this page
Titelia. "Holdings of CRAWFORD LARGE CAP DIVIDEND FUND". https://titelia.com/en/funds/S000000534