CRAWFORD LARGE CAP DIVIDEND FUND

Fund Profile

Fund profile

Tickers

CDGCX, CDGIX

Fund manager

Unified Series Trust

Total assets

$60.53 mm

Liabilities

$261.66 k

Net assets

$60.27 mm

Number of holdings

40.00

40 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	3.92 mm	9.12 k shares	6.51	Common equity	Long	USA
AXP American Express Company	2.68 mm	9.90 k shares	4.45	Common equity	Long	USA
ABBV AbbVie Inc.	2.27 mm	11.50 k shares	3.77	Common equity	Long	USA
JCI Johnson Controls International plc	2.26 mm	29.10 k shares	3.75	Common equity	Long	Ireland
MRK Merck & Co., Inc.	2.24 mm	19.73 k shares	3.72	Common equity	Long	USA
ACN Accenture plc	2.06 mm	5.84 k shares	3.43	Common equity	Long	Ireland
PM Philip Morris International Inc.	2.03 mm	16.75 k shares	3.37	Common equity	Long	USA
KO The Coca-Cola Company	2.01 mm	28.00 k shares	3.34	Common equity	Long	USA
AstraZeneca PLC	1.95 mm	25.00 k shares	3.23	Common equity	Long	UK
JNJ Johnson & Johnson	1.81 mm	11.14 k shares	3.00	Common equity	Long	USA
MDT Medtronic plc	1.80 mm	20.00 k shares	2.99	Common equity	Long	Ireland
HD The Home Depot, Inc.	1.79 mm	4.41 k shares	2.97	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.76 mm	12.93 k shares	2.93	Common equity	Long	USA
OMC Omnicom Group Inc.	1.74 mm	16.85 k shares	2.89	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.72 mm	8.35 k shares	2.86	Common equity	Long	USA
SPGI S&P Global Inc.	1.70 mm	3.30 k shares	2.83	Common equity	Long	USA
CMCSA Comcast Corporation	1.63 mm	39.00 k shares	2.70	Common equity	Long	USA
BLK BlackRock, Inc.	1.61 mm	1.70 k shares	2.68	Common equity	Long	USA
HON Honeywell International Inc.	1.60 mm	7.75 k shares	2.66	Common equity	Long	USA
TEL TE Connectivity Ltd.	1.51 mm	10.00 k shares	2.51	Common equity	Long	Ireland
WTW Willis Towers Watson Public Limited Company	1.47 mm	5.00 k shares	2.44	Common equity	Long	Ireland
GPC Genuine Parts Company	1.46 mm	10.44 k shares	2.42	Common equity	Long	USA
V Visa Inc.	1.39 mm	5.05 k shares	2.30	Common equity	Long	USA
PG The Procter & Gamble Company	1.37 mm	7.90 k shares	2.27	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.34 mm	6.35 k shares	2.22	Common equity	Long	USA
RTX RTX Corporation	1.27 mm	10.50 k shares	2.11	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.26 mm	5.65 k shares	2.09	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.17 mm	15.85 k shares	1.94	Common equity	Long	USA
WEC WEC Energy Group, Inc.	1.15 mm	12.00 k shares	1.92	Common equity	Long	USA
DOX Amdocs Limited	1.09 mm	12.50 k shares	1.81	Common equity	Long	Guernsey
DGX Quest Diagnostics Incorporated	1.09 mm	7.00 k shares	1.80	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	995.97 k	6.20 k shares	1.65	Common equity	Long	USA
SCHW The Charles Schwab Corporation	972.15 k	15.00 k shares	1.61	Common equity	Long	USA
SAP SAP SE	916.40 k	4.00 k shares	1.52	Common equity	Long	Germany
AEP American Electric Power Company, Inc.	872.10 k	8.50 k shares	1.45	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	831.25 k	7.00 k shares	1.38	Common equity	Long	USA
MTB M&T Bank Corporation	534.36 k	3.00 k shares	0.89	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	498.15 k	15.00 k shares	0.83	Common equity	Long	Canada
SYK Stryker Corporation	397.39 k	1.10 k shares	0.66	Common equity	Long	USA
Federated Hermes Treasury Oligations Fund	180.10 k	180.10 k principal	0.30	Short-term investment vehicle	Long	USA