CRAWFORD LARGE CAP DIVIDEND FUND (CDGCX) is an MF managed by Independent / Boutique. Its largest position is MICROSOFT CORP (MSFT), representing 5.94% of fund assets.
CRAWFORD LARGE CAP DIVIDEND FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CDGCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MICROSOFT CORP
|
5.94% | $3,375,950.40 | 9,120 |
|
-
AMERICAN EXPRESS CO
|
5.27% | $2,994,552.00 | 9,900 |
|
-
Johnson Controls International plc
|
4.98% | $2,828,520.00 | 21,600 |
|
-
ASTRAZENECA PLC
|
4.34% | $2,465,250.00 | 12,500 |
|
-
AbbVie Inc.
|
4.02% | $2,283,645.00 | 10,500 |
|
-
Philip Morris International Inc.
|
4.00% | $2,273,425.00 | 13,750 |
|
-
TE Connectivity plc
|
3.68% | $2,090,200.00 | 10,000 |
|
-
JOHNSON & JOHNSON
|
3.50% | $1,989,741.60 | 8,140 |
|
-
COCA COLA CO
|
3.45% | $1,962,090.00 | 25,800 |
|
-
DEFAULT
|
3.15% | $1,789,602.75 | 1,789,603 |
|
-
Medtronic plc
|
3.05% | $1,733,000.00 | 20,000 |
|
-
BlackRock, Inc.
|
2.88% | $1,634,907.00 | 1,700 |
|
-
TEXAS INSTRUMENTS INC
|
2.85% | $1,621,069.00 | 8,350 |
|
-
RTX Corp
|
2.71% | $1,543,200.00 | 8,000 |
|
-
VISA INC.
|
2.69% | $1,526,312.00 | 5,050 |
|
-
HOME DEPOT, INC.
|
2.55% | $1,450,404.90 | 4,410 |
|
-
SCHWAB CHARLES CORP
|
2.48% | $1,409,700.00 | 15,000 |
|
-
S&P Global Inc.
|
2.47% | $1,403,622.00 | 3,300 |
|
-
WEC ENERGY GROUP, INC.
|
2.44% | $1,389,240.00 | 12,000 |
|
-
WILLIS TOWERS WATSON PLC
|
2.43% | $1,380,243.60 | 4,748 |
|
-
QUEST DIAGNOSTICS INC
|
2.41% | $1,371,860.00 | 7,000 |
|
-
CSX CORP
|
2.17% | $1,231,500.00 | 30,000 |
|
-
UNITED PARCEL SERVICE INC
|
2.08% | $1,180,560.00 | 12,000 |
|
-
PROCTER & GAMBLE Co
|
2.01% | $1,141,076.00 | 7,900 |
|
-
OMNICOM GROUP INC.
|
1.97% | $1,118,353.50 | 14,850 |
|
-
Accenture plc
|
1.88% | $1,068,783.10 | 5,390 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.83% | $1,040,450.00 | 5,000 |
|
-
HONEYWELL INTERNATIONAL INC
|
1.77% | $1,005,833.50 | 4,450 |
|
-
GENUINE PARTS CO
|
1.75% | $996,165.00 | 9,420 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
1.72% | $979,992.50 | 5,650 |
|
-
Intercontinental Exchange, Inc.
|
1.72% | $975,136.00 | 6,200 |
|
-
Mondelez International, Inc.
|
1.61% | $913,594.00 | 15,850 |
|
-
AMDOCS LTD
|
1.55% | $881,010.00 | 13,500 |
|
-
ROSS STORES, INC.
|
1.52% | $866,520.00 | 4,000 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
1.31% | $747,156.00 | 5,700 |
|
-
SAP SE
|
1.20% | $684,840.00 | 4,000 |
|
-
PAYCHEX INC
|
1.13% | $644,840.00 | 7,000 |
|
-
JPMORGAN CHASE & CO
|
1.03% | $588,320.00 | 2,000 |
|
-
STRYKER CORP
|
0.64% | $361,449.00 | 1,100 |
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