BullishAgent BullishAgent Filings Market Economic Earnings Ratings Gaps IPOs Insiders Institutional ETFs Funds Screener
Sign in Register

DEAN EQUITY INCOME FUND

Unified Series Trust

Assets: $79M Net: $79M Series: S000078852 EDGAR ↗
+46
New
46
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Value % Port Cat
1 N/A N/A Dec 2023 2,453,645 $2.5M 3.10% STIV
2 Duke Energy Corp 26441C204 Dec 2023 25,008 $2.4M 3.07% EC
3 Johnson & Johnson 478160104 Dec 2023 14,961 $2.3M 2.96% EC
4 Alliant Energy Corporation 018802108 Dec 2023 44,356 $2.3M 2.88% EC
5 WEC Energy Group Inc. 92939U106 Dec 2023 26,938 $2.3M 2.87% EC
6 Chevron Corp. 166764100 Dec 2023 15,136 $2.3M 2.85% EC
7 Home Depot Inc 437076102 Dec 2023 6,449 $2.2M 2.82% EC
8 Altria Group, Inc. 02209S103 Dec 2023 53,833 $2.2M 2.74% EC
9 Texas Instruments Incorporated 882508104 Dec 2023 12,723 $2.2M 2.74% EC
10 Price T Rowe Group 74144T108 Dec 2023 19,655 $2.1M 2.68% EC
11 Packaging Corporation of America 695156109 Dec 2023 12,767 $2.1M 2.63% EC
12 Verizon Communications Inc. 92343V104 Dec 2023 54,886 $2.1M 2.62% EC
13 Cisco Systems, Inc. 17275R102 Dec 2023 40,934 $2.1M 2.61% EC
14 Kimberly-Clark Corporation 494368103 Dec 2023 16,935 $2.1M 2.60% EC
15 Lamar Advertising Company 512816109 Dec 2023 18,427 $2.0M 2.48% EC
16 JPMorgan Chase & Co. 46625H100 Dec 2023 11,319 $1.9M 2.43% EC
17 Fastenal Co. 311900104 Dec 2023 28,869 $1.9M 2.36% EC
18 BCE Inc. 05534B760 Dec 2023 47,427 $1.9M 2.36% EC
19 Kinder Morgan, Inc. 49456B101 Dec 2023 103,893 $1.8M 2.32% EC
20 United Parcel Service, Inc. 911312106 Dec 2023 11,451 $1.8M 2.28% EC
21 Union Pacific Corporation 907818108 Dec 2023 7,327 $1.8M 2.27% EC
22 Prudential Financial, Inc. 744320102 Dec 2023 17,067 $1.8M 2.24% EC
23 PNC Financial Services Group Inc. 693475105 Dec 2023 10,968 $1.7M 2.15% EC
24 Essex Property Trust, Inc. 297178105 Dec 2023 6,844 $1.7M 2.14% EC
25 American Tower Corporation 03027X100 Dec 2023 7,502 $1.6M 2.05% EC
26 Xcel Energy Inc 98389B100 Dec 2023 26,061 $1.6M 2.04% EC
27 Philip Morris International Inc. 718172109 Dec 2023 17,023 $1.6M 2.02% EC
28 Amgen Inc. 031162100 Dec 2023 5,484 $1.6M 2.00% EC
29 Principal Financial Group 74251V102 Dec 2023 19,919 $1.6M 1.98% EC
30 Digital Realty Trust Inc. 253868103 Dec 2023 11,627 $1.6M 1.98% EC
31 Merck & Co., Inc 58933Y105 Dec 2023 14,259 $1.6M 1.96% EC
32 BlackRock, Inc. 09247X101 Dec 2023 1,843 $1.5M 1.89% EC
33 Canadian Imperial Bank of Commerce 136069101 Dec 2023 31,063 $1.5M 1.89% EC
34 American Electric Power Co, Inc. 025537101 Dec 2023 17,374 $1.4M 1.78% EC
35 Pfizer Inc. 717081103 Dec 2023 48,217 $1.4M 1.75% EC
36 Public Storage 74460D109 Dec 2023 4,519 $1.4M 1.74% EC
37 EOG Resources Inc. 26875P101 Dec 2023 11,232 $1.4M 1.72% EC
38 Air Products & Chemicals, Inc. 009158106 Dec 2023 4,782 $1.3M 1.65% EC
39 Flowers Foods, Inc. 343498101 Dec 2023 54,359 $1.2M 1.55% EC
40 Pepsico Inc 713448108 Dec 2023 7,151 $1.2M 1.54% EC
41 Paychex Inc 704326107 Dec 2023 9,915 $1.2M 1.49% EC
42 Hershey Co (The) 427866108 Dec 2023 6,011 $1.1M 1.42% EC
43 Omnicom Group Inc 681919106 Dec 2023 12,679 $1.1M 1.39% EC
44 Lockheed Martin Corporation 539830109 Dec 2023 2,413 $1.1M 1.38% EC
45 Bristol-Myers Squibb Company 110122108 Dec 2023 20,445 $1.0M 1.33% EC
46 Sysco Corporation 871829107 Dec 2023 10,617 $776K 0.98% EC