Titelia

Portfolio von MITCHELL MCLEOD PUGH & WILLIAMS INC

268 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 40 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,7 %
  • Fonds 7,9 %
  • Finanzen 7,6 %
  • Industrie 5,7 %
  • Gesundheit 5,1 %
  • Zyklischer Konsum 4,3 %
  • Kommunikation 4,2 %
  • Basiskonsum 3,7 %
  • Energie 2,2 %
  • Versorger 1,9 %
  • Rohstoffe 0,7 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 40,7 %

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 99,6 %
  • TW 0,3 %
  • GB 0,0 %
  • BE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US265664,7 Mio. $99,63 %
2TW11,9 Mio. $0,29 %
3GB1256.122 $0,04 %
4BE1250.773 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
101CSX Corp 32.3761,3 Mio. $
102Vulcan Materials Co 4.7981,3 Mio. $
103General Dynamics Corp 3.7981,3 Mio. $
104Advanced Micro Devices Inc 6.3451,3 Mio. $
105Verizon Communications Inc 25.5431,3 Mio. $
106T-Mobile US Inc 6.1041,3 Mio. $
107Lowe's Cos Inc 5.3021,3 Mio. $
108iShares Core S&P U.S. Growth ETF 8.0031,2 Mio. $
109Pfizer Inc 43.5731,2 Mio. $
110Vanguard Large-Cap ETF 4.0851,2 Mio. $
111Northrop Grumman Corp 1.7881,2 Mio. $
112Gilead Sciences Inc 8.7131,2 Mio. $
113Hewlett Packard Enterprise Co 50.9581,2 Mio. $
114GE Vernova Inc 1.3391,2 Mio. $
115VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5.3201,1 Mio. $
116Goldman Sachs Group Inc/The 1.3201,1 Mio. $
117Fidelity Total Bond ETF 23.7751,1 Mio. $
118McKesson Corp 1.2521,1 Mio. $
119Hershey Co/The 5.0971,1 Mio. $
120TRP BLUE CHIP GROWTH ETF 23.7031 Mio. $
121Iron Mountain Inc 10.2001 Mio. $
122ONEOK Inc 11.3151 Mio. $
123iShares Trust 9.9151 Mio. $
124Elevance Health Inc 3.336976.614 $
125Boeing Co/The 4.873969.873 $
126Mondelez International Inc 16.766966.380 $
127iShares Core S&P 500 ETF 1.470959.973 $
128Norfolk Southern Corp 3.269938.203 $
129Dimensional ETF Trust 27.407928.001 $
130iShares Trust 4.242927.963 $
131Bristol-Myers Squibb Co 15.053912.937 $
132Colgate-Palmolive Co 10.527897.213 $
133Thermo Fisher Scientific Inc 1.813891.164 $
134Novartis AG 5.794885.034 $
135General Motors Co 11.852882.972 $
136Stryker Corp 2.678879.964 $
137Quanta Services Inc 1.562857.569 $
138Williams Cos Inc/The 11.724853.290 $
139Comcast Corp 29.183837.838 $
140L3Harris Technologies Inc 2.384822.837 $
141CME Group Inc 2.780821.073 $
142Air Products and Chemicals Inc 2.813817.253 $
143American Tower Corp 4.678807.333 $
144ConocoPhillips 6.009793.188 $
145NIKE Inc 14.056742.455 $
146FedEx Corp 2.077739.775 $
147Allstate Corp/The 3.565739.167 $
148Waste Management Inc 3.217739.158 $
149Salesforce Inc 3.928733.317 $
150Realty Income Corp 11.705716.130 $
151iShares Trust 6.320714.855 $
152Fluor Corp 15.293713.418 $
153Abbott Laboratories 6.941712.588 $
154Delta Air Lines Inc 10.702711.439 $
155Uber Technologies Inc 9.818706.209 $
156Analog Devices Inc 2.204701.181 $
157Dell Technologies Inc 4.223693.132 $
158ProAssurance Corp 27.815687.587 $
159Amgen Inc 1.952686.845 $
160Vertex Pharmaceuticals Inc 1.537686.332 $
161eBay Inc 7.289663.445 $
162Kimberly-Clark Corp 6.747650.881 $
163Mastercard Inc 1.265632.070 $
164Truist Financial Corp 13.689629.270 $
165MPLX LP 10.901622.121 $
166iShares Core S&P Mid-Cap ETF 9.067612.295 $
167Vanguard High Dividend Yield E 4.124610.728 $
168Target Corp 4.976603.132 $
169Globe Life Inc 4.315600.519 $
170O'Reilly Automotive Inc 6.450595.400 $
171CVS Health Corp 7.859564.462 $
172Micron Technology Inc 1.665562.504 $
173Paychex Inc 6.038556.221 $
174VANGUARD ENERGY ETF VANGUARD ENERGY ETF 3.200553.810 $
175Yum China Holdings Inc 11.350553.653 $
176State Street SPDR S&P MidCap 400 ETF Trust 888547.848 $
177Emerson Electric Co. 4.116539.238 $
178Atmos Energy Corp 2.893534.395 $
179Vanguard Mega Cap Growth ETF 1.453533.890 $
180Corteva Inc 6.273525.122 $
181Sherwin-Williams Co/The 1.631522.817 $
182Cardinal Health, Inc. 2.460519.901 $
183VANGUARD WORLD FUND 2.197519.261 $
184Ecolab Inc 1.941516.345 $
185Invesco S&P 500 High Dividend Low Volatility ETF 10.284510.189 $
186Edison International 6.858501.868 $
187Intel Corp 11.355501.085 $
188Constellation Energy Corp. 1.756490.324 $
189Waters Corp 1.642488.988 $
190Quest Diagnostics Inc 2.494488.844 $
191Kinder Morgan, Inc. 14.544487.649 $
192Wisdomtree Trust 5.458487.563 $
193US Bancorp 9.327485.097 $
194VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 5.879466.022 $
195Diamondback Energy Inc 2.297454.324 $
196Capital One Financial Corp 2.472450.967 $
197Becton Dickinson & Co 2.812442.206 $
198State Street Utilities Select Sector SPDR ETF 9.497435.802 $
199iShares Core MSCI EAFE ETF 4.704425.853 $
200Illinois Tool Works Inc 1.603417.245 $