CRAWFORD LARGE CAP DIVIDEND FUND

Fund Profile

Fund profile

Tickers

CDGCX, CDGIX

Fund manager

Unified Series Trust

Total assets

$57.66 mm

Liabilities

$75.44 k

Net assets

$57.59 mm

Number of holdings

40.00

40 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	3.84 mm	9.12 k shares	6.68	Common equity	Long	USA
AXP American Express Company	2.94 mm	9.90 k shares	5.10	Common equity	Long	USA
Johnson Controls Inc	2.22 mm	28.10 k shares	3.85	Common equity	Long	Ireland
ABBV AbbVie Inc.	2.04 mm	11.50 k shares	3.55	Common equity	Long	USA
PM Philip Morris International Inc.	2.02 mm	16.75 k shares	3.50	Common equity	Long	USA
MRK Merck & Co., Inc.	1.96 mm	19.73 k shares	3.41	Common equity	Long	USA
ACN Accenture plc	1.90 mm	5.39 k shares	3.29	Common equity	Long	Ireland
HON Honeywell International Inc.	1.75 mm	7.75 k shares	3.04	Common equity	Long	USA
KO The Coca-Cola Company	1.74 mm	28.00 k shares	3.03	Common equity	Long	USA
Blackrock Inc	1.74 mm	1.70 k shares	3.03	Common equity	Long	USA
HD The Home Depot, Inc.	1.72 mm	4.41 k shares	2.98	Common equity	Long	USA
SPGI S&P Global Inc.	1.64 mm	3.30 k shares	2.85	Common equity	Long	USA
AstraZeneca PLC	1.64 mm	25.00 k shares	2.84	Common equity	Long	UK
UPS United Parcel Service, Inc.	1.63 mm	12.93 k shares	2.83	Common equity	Long	USA
MDT Medtronic plc	1.60 mm	20.00 k shares	2.77	Common equity	Long	Ireland
V Visa Inc.	1.60 mm	5.05 k shares	2.77	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.57 mm	8.35 k shares	2.72	Common equity	Long	USA
OMC Omnicom Group Inc.	1.45 mm	16.85 k shares	2.52	Common equity	Long	USA
TEL TE Connectivity Ltd.	1.43 mm	10.00 k shares	2.48	Common equity	Long	Ireland
WTW Willis Towers Watson Public Limited Company	1.41 mm	4.50 k shares	2.45	Common equity	Long	Ireland
JPM JPMorgan Chase & Co.	1.39 mm	5.80 k shares	2.41	Common equity	Long	USA
PG The Procter & Gamble Company	1.32 mm	7.90 k shares	2.30	Common equity	Long	USA
JNJ Johnson & Johnson	1.32 mm	9.14 k shares	2.30	Common equity	Long	USA
DOX Amdocs Limited	1.23 mm	14.50 k shares	2.14	Common equity	Long	Guernsey
RTX RTX Corporation	1.22 mm	10.50 k shares	2.11	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.20 mm	5.65 k shares	2.08	Common equity	Long	USA
GPC Genuine Parts Company	1.16 mm	9.94 k shares	2.02	Common equity	Long	USA
WEC WEC Energy Group, Inc.	1.13 mm	12.00 k shares	1.96	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.11 mm	15.00 k shares	1.93	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	1.06 mm	7.00 k shares	1.83	Common equity	Long	USA
SAP SAP SE	984.84 k	4.00 k shares	1.71	Common equity	Long	Germany
MDLZ Mondelez International, Inc.	946.72 k	15.85 k shares	1.64	Common equity	Long	USA
Intercontinental Exchange, Inc.	923.86 k	6.20 k shares	1.60	Common equity	Long	USA
GPN Global Payments Inc.	840.45 k	7.50 k shares	1.46	Common equity	Long	USA
Federated Hermes Treasury Oligations Fund	689.92 k	689.92 k principal	1.20	Short-term investment vehicle	Long	USA
ARE Alexandria Real Estate Equities, Inc.	682.85 k	7.00 k shares	1.19	Common equity	Long	USA
CSX CSX Corporation	645.40 k	20.00 k shares	1.12	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	617.40 k	20.00 k shares	1.07	Common equity	Long	Canada
AEP American Electric Power Company, Inc.	525.71 k	5.70 k shares	0.91	Common equity	Long	USA
SYK Stryker Corporation	396.06 k	1.10 k shares	0.69	Common equity	Long	USA