CRAWFORD LARGE CAP DIVIDEND FUND
Open-end / ETFRegistrant
Unified Series Trust
Class tickers
CDGCX
CDGIX
Net Assets
$57,815,714
Holdings
40
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 40
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AMERICAN EXPRESS COMPANY | AXP | 9,900 | $3,348,675 | 5.79% | Long | EC | |
| MICROSOFT CORP | MSFT | 8,500 | $3,170,670 | 5.48% | Long | EC | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 19,100 | $2,790,701 | 4.83% | Long | EC | |
| ABBVIE INC | ABBV | 10,500 | $2,642,220 | 4.57% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 8,350 | $2,488,885 | 4.30% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 13,750 | $2,487,513 | 4.30% | Long | EC | |
| ASTRAZENECA PLC | AZN | 12,500 | $2,370,250 | 4.10% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 25,800 | $2,096,766 | 3.63% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 8,140 | $2,067,316 | 3.58% | Long | EC | |
| TE CONNECTIVITY PLC | TEL | 10,000 | $2,016,100 | 3.49% | Long | EC | |
| VISA INC | V | 5,050 | $1,732,605 | 3.00% | Long | EC | |
| BLACKROCK INC | BLK | 1,700 | $1,634,652 | 2.83% | Long | EC | |
| MEDTRONIC PLC | MDT | 20,000 | $1,564,600 | 2.71% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 4,410 | $1,555,319 | 2.69% | Long | EC | |
| QUEST DIAGNOSTICS INC | DGX | 7,000 | $1,483,650 | 2.57% | Long | EC | |
| CSX CORP | CSX | 30,000 | $1,425,900 | 2.47% | Long | EC | |
| WEC ENERGY GROUP INC | WEC | 12,000 | $1,401,240 | 2.42% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 15,000 | $1,384,050 | 2.39% | Long | EC | |
| WILLIS TOWERS WATSON PLC | WTW | 5,248 | $1,371,670 | 2.37% | Long | EC | |
| S&P GLOBAL INC | SPGI | 3,300 | $1,343,958 | 2.32% | Long | EC | |
| RTX CORP | RTX | 6,800 | $1,290,164 | 2.23% | Long | EC | |
| UNITED PARCEL SERVICE INC | UPS | 12,000 | $1,290,000 | 2.23% | Long | EC | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | 5,000 | $1,231,100 | 2.13% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 7,900 | $1,158,456 | 2.00% | Long | EC | |
| PAYCHEX INC | PAYX | 11,000 | $1,081,630 | 1.87% | Long | EC | |
| OMNICOM GROUP INC | OMC | 14,850 | $1,081,526 | 1.87% | Long | EC | |
| XYLEM INC | XYL | 9,000 | $1,063,890 | 1.84% | Long | EC | |
| SAP SE | SAP | 6,000 | $924,660 | 1.60% | Long | EC | |
| MONDELEZ INTERNATIONAL INC | MDLZ | 15,850 | $916,764 | 1.59% | Long | EC | |
| APTARGROUP INC | ATR | 7,000 | $876,400 | 1.52% | Long | EC | |
| ROSS STORES INC | ROST | 4,000 | $851,400 | 1.47% | Long | EC | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP | 5,700 | $779,817 | 1.35% | Long | EC | |
| INTERCONTINENTAL EXCHANGE INC | ICE | 6,200 | $763,282 | 1.32% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 2,000 | $654,660 | 1.13% | Long | EC | |
| MOTOROLA SOLUTIONS INC | MSI | 1,500 | $622,935 | 1.08% | Long | EC | |
| HONEYWELL AEROSPACE INC | HONA | 1,975 | $436,633 | 0.76% | Long | EC | |
| BROADCOM INC | AVGO | 1,000 | $377,750 | 0.65% | Long | EC | |
| HUNTINGTON BANCSHARES INC | HBAN | 20,000 | $354,600 | 0.61% | Long | EC | |
| STRYKER CORP | SYK | 1,100 | $346,324 | 0.60% | Long | EC | |
| DANAHER CORP | DHR | 1,500 | $285,720 | 0.49% | Long | EC |