Holdings of CRAWFORD LARGE CAP DIVIDEND FUND
Unified Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 57.8M $ including 56.8M $ in equities, 98.2 %
- Positions
- 40 in 4 countries
- Top ten
- 44.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | American Express Co | 9,900 | 3.3M $ | 5.79 % |
| 2 | Microsoft Corp | 8,500 | 3.2M $ | 5.48 % |
| 3 | Johnson Controls International plc | 19,100 | 2.8M $ | 4.83 % |
| 4 | AbbVie Inc | 10,500 | 2.6M $ | 4.57 % |
| 5 | Texas Instruments Inc | 8,350 | 2.5M $ | 4.30 % |
| 6 | Philip Morris International Inc | 13,750 | 2.5M $ | 4.30 % |
| 7 | AstraZeneca PLC | 12,500 | 2.4M $ | 4.10 % |
| 8 | Coca-Cola Co/The | 25,800 | 2.1M $ | 3.63 % |
| 9 | Johnson & Johnson | 8,140 | 2.1M $ | 3.58 % |
| 10 | TE Connectivity PLC | 10,000 | 2M $ | 3.49 % |
| 11 | Visa Inc | 5,050 | 1.7M $ | 3.00 % |
| 12 | Blackrock Inc | 1,700 | 1.6M $ | 2.83 % |
| 13 | Medtronic PLC | 20,000 | 1.6M $ | 2.71 % |
| 14 | Home Depot Inc/The | 4,410 | 1.6M $ | 2.69 % |
| 15 | Quest Diagnostics Inc | 7,000 | 1.5M $ | 2.57 % |
| 16 | CSX Corp | 30,000 | 1.4M $ | 2.47 % |
| 17 | WEC Energy Group Inc | 12,000 | 1.4M $ | 2.42 % |
| 18 | Charles Schwab Corp/The | 15,000 | 1.4M $ | 2.39 % |
| 19 | Willis Towers Watson PLC | 5,248 | 1.4M $ | 2.37 % |
| 20 | S&P Global Inc | 3,300 | 1.3M $ | 2.32 % |
| 21 | RTX Corp | 6,800 | 1.3M $ | 2.23 % |
| 22 | United Parcel Service Inc | 12,000 | 1.3M $ | 2.23 % |
| 23 | PNC Financial Services Group Inc/The | 5,000 | 1.2M $ | 2.13 % |
| 24 | Procter & Gamble Co/The | 7,900 | 1.2M $ | 2.00 % |
| 25 | Paychex Inc | 11,000 | 1.1M $ | 1.87 % |
| 26 | Omnicom Group Inc | 14,850 | 1.1M $ | 1.87 % |
| 27 | Xylem Inc/NY | 9,000 | 1.1M $ | 1.84 % |
| 28 | SAP SE | 6,000 | 924.7K $ | 1.60 % |
| 29 | Mondelez International Inc | 15,850 | 916.8K $ | 1.59 % |
| 30 | APTARGROUP INC | 7,000 | 876.4K $ | 1.52 % |
| 31 | Ross Stores Inc | 4,000 | 851.4K $ | 1.47 % |
| 32 | American Electric Power Co Inc | 5,700 | 779.8K $ | 1.35 % |
| 33 | Intercontinental Exchange Inc | 6,200 | 763.3K $ | 1.32 % |
| 34 | JPMorgan Chase & Co | 2,000 | 654.7K $ | 1.13 % |
| 35 | Motorola Solutions Inc | 1,500 | 622.9K $ | 1.08 % |
| 36 | Honeywell Aerospace Inc | 1,975 | 436.6K $ | 0.76 % |
| 37 | Broadcom Inc | 1,000 | 377.8K $ | 0.65 % |
| 38 | Huntington Bancshares Inc/OH | 20,000 | 354.6K $ | 0.61 % |
| 39 | Stryker Corp | 1,100 | 346.3K $ | 0.60 % |
| 40 | Danaher Corp | 1,500 | 285.7K $ | 0.49 % |
Sector breakdown
- Financials 24.3 %
- Health care 19.0 %
- Technology 16.9 %
- Industrials 15.8 %
- Consumer staples 11.7 %
- Consumer discretionary 4.2 %
- Utilities 3.8 %
- Communication 1.9 %
- Unattributed 2.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 86.9 %
- Ireland 7.3 %
- United Kingdom 4.2 %
- Germany 1.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 49.3M $ | 86.86 % |
| 2 | Ireland | 2 | 4.2M $ | 7.33 % |
| 3 | United Kingdom | 1 | 2.4M $ | 4.18 % |
| 4 | Germany | 1 | 924.7K $ | 1.63 % |
Cite this page
Titelia. "Holdings of CRAWFORD LARGE CAP DIVIDEND FUND". https://titelia.com/en/funds/S000000534