Titelia

Portfolio von WOODMONT INVESTMENT COUNSEL LLC

237 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 43.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 9,0 %
  • Gesundheit 7,4 %
  • Finanzen 4,1 %
  • Kommunikation 3,1 %
  • Basiskonsum 2,8 %
  • Industrie 2,7 %
  • Fonds 2,7 %
  • Versorger 1,6 %
  • Energie 1,5 %
  • Zyklischer Konsum 1,2 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 63,5 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,8 %
  • GB 0,1 %
  • DK 0,1 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2321,6 Mrd. $99,85 %
2GB31,2 Mio. $0,07 %
3DK11 Mio. $0,06 %
4TW1219.330 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101SPDR Series Trust 23.5411,8 Mio. $
102Visa Inc 5.9181,8 Mio. $
103Abbott Laboratories 15.9841,6 Mio. $
104Invesco S&P 500 Low Volatility 22.2141,6 Mio. $
105United Parcel Service Inc 15.9551,6 Mio. $
106iShares Select Dividend ETF 9.8091,5 Mio. $
107First Horizon Corp 64.2541,5 Mio. $
108Oracle Corp 9.8441,4 Mio. $
109State Street Spdr Dow Jones Industrial Average Etf Trust 2.9691,4 Mio. $
110TJX Cos Inc/The 8.5491,4 Mio. $
111SPDR Series Trust 43.8821,3 Mio. $
112US Bancorp 25.1531,3 Mio. $
113Schwab US Dividend Equity ETF 41.9171,3 Mio. $
114Schwab Strategic Trust 43.8911,3 Mio. $
115VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 16.0381,3 Mio. $
116Honeywell International Inc 5.5081,2 Mio. $
117Select Sector Spdr Trust 19.0401,2 Mio. $
118Vanguard Extended Market ETF 5.3441,1 Mio. $
119iShares Russell 1000 Growth ETF 2.5781,1 Mio. $
120Stryker Corp 3.2991,1 Mio. $
121Novo Nordisk A/S 27.4381 Mio. $
122FedEx Corp 2.801997.721 $
123Blackrock Inc 1.027987.676 $
124iShares MSCI EAFE ETF 10.152986.064 $
125JPMorgan Ultra-Short Municipal Income ETF 18.916964.338 $
126iShares Preferred and Income S 31.404952.169 $
127Schwab U.S. Small-Cap ETF 32.643949.258 $
128Workday Inc 7.211936.853 $
129Weyerhaeuser Co 38.222933.754 $
130Chart Industries Inc 4.499930.168 $
131Philip Morris International Inc. 5.599925.739 $
132NextEra Energy Inc 9.769907.360 $
133Ecolab Inc 3.309880.260 $
134Automatic Data Processing Inc 4.289871.439 $
135Walt Disney Co/The 8.751843.427 $
136Vanguard Information Technology ETF 1.198835.869 $
137Select Sector Spdr Trust 16.376808.483 $
138iShares Russell 2000 ETF 3.259808.141 $
139Wells Fargo & Co 10.024798.011 $
140Tesla Inc 2.118787.367 $
141QUALCOMM Inc 6.055779.763 $
142iShares Trust 3.631775.836 $
143Altria Group, Inc. 11.656769.179 $
144iShares Core High Dividend ETF 5.507747.366 $
145iShares MSCI EAFE Min Vol Factor ETF 8.032733.884 $
146Public Service Enterprise Group Inc 8.961725.393 $
147iShares Trust 6.413725.374 $
148Goldman Sachs Group Inc/The 828700.594 $
149Anterix Inc 18.307699.144 $
150Lowe's Cos Inc 2.943695.372 $
151NIKE Inc 12.823677.323 $
152Mondelez International Inc 11.560666.318 $
153Progressive Corp/The 3.323658.752 $
154Morgan Stanley 3.955650.874 $
155Bristol-Myers Squibb Co 10.712649.683 $
156Shell PLC 6.973648.489 $
157AT&T Inc 22.147642.042 $
158Phillips 66 3.488635.444 $
159Amgen Inc 1.800633.330 $
160Northrop Grumman Corp 865590.138 $
161Vanguard World Fund 2.527567.539 $
162Applied Materials Inc 1.606548.915 $
163Vanguard Index Funds 2.522547.905 $
164Vanguard Mega Cap Growth ETF 1.452533.523 $
165Williams Cos Inc/The 7.316532.458 $
166Clearwater Paper Corp 36.830529.611 $
167iShares Trust 6.393527.870 $
168MetLife Inc 7.340519.085 $
169iShares Core S&P Small-Cap ETF 4.090508.440 $
170Ameriprise Financial Inc 1.141507.060 $
171Microchip Technology Inc 7.808504.475 $
172International Business Machines Corp. 2.014488.173 $
173iShares Trust 7.100486.137 $
174iShares U.S. Pharmaceuticals E 5.574483.154 $
175JPMorgan Ultra-Short Income ETF 9.442477.860 $
176J P Morgan Exchange Traded Fund Trust 8.339462.969 $
177iShares Russell Top 200 Growth 1.841458.114 $
178Ishares Gold Trust 5.187457.286 $
179Union Pacific Corp 1.881456.368 $
180State Street SPDR S&P Dividend ETF 3.104453.001 $
181Texas Instruments Inc 2.324451.181 $
1823M Co 3.078447.018 $
183Yum! Brands Inc 2.871446.383 $
184L3Harris Technologies Inc 1.285443.518 $
185iShares Russell Mid-Cap Value 3.022440.426 $
186Becton Dickinson & Co 2.793439.143 $
187Netflix Inc 4.527435.271 $
188Illinois Tool Works Inc 1.621421.930 $
189iShares Core Dividend Growth ETF 5.902414.202 $
190Welltower Inc 2.071409.457 $
191General Electric Co 1.423403.814 $
192Travelers Cos Inc/The 1.379402.227 $
193Unilever PLC 6.841389.732 $
194iShares Trust 1.806381.337 $
195EOG Resources Inc 2.541367.352 $
196Capital One Financial Corp 1.959357.380 $
197Corning Inc 2.615355.562 $
198WW Grainger Inc 325354.513 $
199Moody's Corp 804350.745 $
200Sysco Corp 4.754339.103 $