Crawford Large Cap Dividend Fund
Crawford Large Cap Dividend Fund reported 44 holdings worth US$57.8M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Crawford Large Cap Dividend Fund reported 44 holdings worth US$57.8M as of Jun 30, 2026. Largest: American Express Company, Microsoft Corp. and Johnson Controls International Plc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 44
- Value as reported
- US$57.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| American Express Company | 9,900 | US$3.35M | 5.8% |
| Microsoft Corp. | 8,500 | US$3.17M | 5.5% |
| Johnson Controls International Plc | 19,100 | US$2.79M | 4.8% |
| Abbvie Inc. | 10,500 | US$2.64M | 4.6% |
| Texas Instruments Incorporated | 8,350 | US$2.49M | 4.3% |
| Philip Morris International Inc | 13,750 | US$2.49M | 4.3% |
| Astrazeneca Plc | 12,500 | US$2.37M | 4.1% |
| Coca-cola Company (the) | 25,800 | US$2.1M | 3.6% |
| Johnson & Johnson | 8,140 | US$2.07M | 3.6% |
| Te Connectivity Plc | 10,000 | US$2.02M | 3.5% |
| Visa Inc. | 5,050 | US$1.73M | 3.0% |
| Blackrock, Inc. | 1,700 | US$1.63M | 2.8% |
| Medtronic Plc. | 20,000 | US$1.56M | 2.7% |
| Home Depot, Inc. (the) | 4,410 | US$1.56M | 2.7% |
| Quest Diagnostics Incorporated | 7,000 | US$1.48M | 2.6% |
| Csx Corporation | 30,000 | US$1.43M | 2.5% |
| Wec Energy Group, Inc. | 12,000 | US$1.4M | 2.4% |
| Charles Schwab Corporation (the) | 15,000 | US$1.38M | 2.4% |
| Willis Towers Watson Public Limited Company | 5,248 | US$1.37M | 2.4% |
| S&p Global Inc. | 3,300 | US$1.34M | 2.3% |
| Rtx Corporation | 6,800 | US$1.29M | 2.2% |
| United Parcel Service, Inc. | 12,000 | US$1.29M | 2.2% |
| Pnc Financial Services Group, Inc. (the) | 5,000 | US$1.23M | 2.1% |
| Procter & Gamble Company (the) | 7,900 | US$1.16M | 2.0% |
| Paychex, Inc. | 11,000 | US$1.08M | 1.9% |
| Omnicom Group Inc. | 14,850 | US$1.08M | 1.9% |
| Xylem Inc. | 9,000 | US$1.06M | 1.8% |
| Sap Se | 5,999 | US$925K | 1.6% |
| Mondelez International, Inc. | 15,850 | US$917K | 1.6% |
| Aptargroup, Inc. | 7,000 | US$876K | 1.5% |
| Ross Stores, Inc. | 4,000 | US$851K | 1.5% |
| American Electric Power Company, Inc. | 5,700 | US$780K | 1.3% |
| Intercontinental Exchange Inc. | 6,200 | US$763K | 1.3% |
| Jp Morgan Chase & Co. | 2,000 | US$655K | 1.1% |
| Motorola Solutions, Inc. | 1,500 | US$623K | 1.1% |
| Broadcom Inc. | 1,000 | US$378K | 0.65% |
| Huntington Bancshares Incorporated | 20,000 | US$355K | 0.61% |
| Stryker Corporation | 1,100 | US$346K | 0.60% |
| Danaher Corporation | 1,500 | US$286K | 0.49% |
| Genuine Parts Company | 0 | US$0 | 0.00% |
| Accenture Plc | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Amdocs Limited | 0 | US$0 | 0.00% |
| Marsh | 0 | US$0 | 0.00% |
Source
View original at SEC
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