Titelia

Portfolio von ZWJ INVESTMENT COUNSEL INC

228 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 21,7 %
  • Industrie 12,5 %
  • Finanzen 10,5 %
  • Gesundheit 10,1 %
  • Kommunikation 8,8 %
  • Basiskonsum 6,5 %
  • Zyklischer Konsum 4,6 %
  • Rohstoffe 4,3 %
  • Versorger 3,9 %
  • Energie 3,0 %
  • Fonds 0,7 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 13,1 %

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 100,0 %
  • NL 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2262,6 Mrd. $99,99 %
2NL1229.824 $0,01 %
3BR193.108 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Applied Materials Inc 4.3051,5 Mio. $
1023M Co 10.0811,5 Mio. $
103SPDR Gold Shares 3.2871,4 Mio. $
104iShares Core S&P Small-Cap ETF 10.7451,3 Mio. $
105Corning Inc 9.0301,2 Mio. $
106State Street Spdr Dow Jones Industrial Average Etf Trust 2.5171,2 Mio. $
107iShares Russell 1000 Growth ETF 2.7131,2 Mio. $
108Aflac Inc 10.5441,2 Mio. $
109PepsiCo Inc 7.2921,1 Mio. $
110Cboe Global Markets Inc 4.0001,1 Mio. $
111Global Payments Inc 15.7181,1 Mio. $
112PNC Financial Services Group Inc/The 5.0671,1 Mio. $
113Lowe's Cos Inc 4.3751 Mio. $
114Fidelity National Information Services Inc 21.157992.475 $
115Bristol-Myers Squibb Co 16.264986.412 $
116Caterpillar Inc 1.381978.045 $
117Vertex Pharmaceuticals Inc 2.156962.740 $
118iShares Core S&P Mid-Cap ETF 14.235961.290 $
119Union Pacific Corp 3.857935.779 $
120UnitedHealth Group Inc 3.357908.325 $
121McDonald's Corp. 2.773861.719 $
122VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 10.803856.354 $
123L3Harris Technologies Inc 2.460849.069 $
124Invesco QQQ Trust Series 1 1.471849.035 $
125ConocoPhillips 6.113806.901 $
126Emerson Electric Co. 6.071795.398 $
127Vanguard Scottsdale Funds 13.120781.296 $
128Ecolab Inc 2.796743.792 $
129Baker Hughes Co 11.998732.478 $
130Berkshire Hathaway Inc 1718.140 $
131Mastercard Inc 1.420709.463 $
132Deere & Co 1.212682.953 $
133Capital City Bank Group Inc 14.888647.032 $
134T-Mobile US Inc 3.014633.030 $
135Snap-on Inc 1.727627.281 $
136Texas Instruments Inc 3.228626.684 $
137McKesson Corp 715618.732 $
138Walt Disney Co/The 6.189596.522 $
139State Street SPDR S&P Dividend ETF 4.014585.803 $
140Pfizer Inc 20.426573.576 $
141Darden Restaurants Inc 2.700529.308 $
142Haverty Furniture Cos Inc 23.652519.161 $
143Intuitive Surgical Inc 1.064490.493 $
144Diamondback Energy Inc 2.463487.157 $
145First Horizon Corp 20.601468.879 $
146CTO Realty Growth Inc 24.657455.908 $
147T. Rowe Price Capital Appreciation Equity ETF 12.606448.648 $
148AECOM 5.180439.368 $
149Schwab Fundamental U.S. Large Company ETF 15.675436.549 $
150WEC Energy Group Inc 3.719430.549 $
151Vanguard Total Stock Market ETF 1.334427.866 $
152iShares S&P Small-Cap 600 Growth ETF 2.602376.535 $
153Vanguard FTSE Europe ETF 4.563376.128 $
154Advanced Micro Devices Inc 1.847375.735 $
155Vanguard Small-Cap ETF 1.428373.898 $
156Lam Research Corp 1.748373.478 $
157Philip Morris International Inc. 2.203364.282 $
158FedEx Corp 1.001356.536 $
159Intel Corp 7.603335.520 $
160General Mills, Inc. 8.967333.769 $
161Trustmark Corp 7.920333.749 $
162Capital Group International Focus Equity ETF 10.977323.712 $
163Globe Life Inc 2.248312.854 $
164Honeywell International Inc 1.348304.757 $
165Qnity Electronics Inc 2.582297.911 $
166Dominion Energy Inc 4.800296.736 $
167Vanguard FTSE Developed Markets ETF 4.590294.127 $
168Vanguard Scottsdale Funds 2.870287.488 $
169iShares Intermediate Governmen 2.669284.763 $
170Vanguard FTSE Pacific ETF 2.883281.756 $
171Standex International Corp 1.085276.523 $
172Veeco Instruments Inc 8.132275.350 $
173Schwab Strategic Trust 9.014274.912 $
174GE HealthCare Technologies Inc 3.826273.027 $
175iShares S&P Mid-Cap 400 Value ETF 2.048271.360 $
176iShares Trust 2.759268.258 $
177Everus Construction Group Inc 2.265267.406 $
178CSX Corp 6.460265.183 $
179LPL Financial Holdings Inc 864259.917 $
180Knife River Corp 3.164258.341 $
181Nicolet Bankshares Inc 1.730257.113 $
182Becton Dickinson & Co 1.633256.757 $
183COPT Defense Properties 8.376256.306 $
184Colgate-Palmolive Co 2.962252.489 $
185MDU Resources Group Inc 12.123251.189 $
186DuPont de Nemours Inc 5.466250.343 $
187Adobe Inc 1.029250.129 $
188Avista Corp 6.225249.872 $
189AAR Corp 2.280249.569 $
190O'Reilly Automotive Inc 2.700249.237 $
191Kimberly-Clark Corp 2.575248.410 $
192Renasant Corp 6.849247.454 $
193Blue Bird Corp 4.297244.027 $
194First Bancorp/Southern Pines NC 4.324243.657 $
195Academy Sports & Outdoors Inc 4.276241.380 $
196Sun Communities Inc 1.900239.324 $
197Atmus Filtration Technologies Inc 4.214239.229 $
198Urban Edge Properties 11.934238.441 $
199Hayward Holdings Inc 17.703236.866 $
200Simmons First National Corp 12.094235.228 $