Titelia

Portfolio von WENDELL DAVID ASSOCIATES INC

144 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 45.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,8 %
  • Gesundheit 20,3 %
  • Zyklischer Konsum 13,4 %
  • Basiskonsum 10,0 %
  • Industrie 9,5 %
  • Finanzen 8,4 %
  • Energie 4,1 %
  • Kommunikation 4,0 %
  • Rohstoffe 3,7 %
  • Versorger 2,6 %
  • Immobilien 0,7 %
  • Nicht zugeordnet 2,6 %

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 99,7 %
  • DK 0,2 %
  • CH 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US142911.176 $99,70 %
2DK12170 $0,24 %
3CH1601 $0,07 %

Positionen

RangGesellschaftStückeWertGewicht
1Apple Inc 252.34964.044 $
2TJX Cos Inc/The 360.39157.554 $
3Mastercard Inc 107.53653.731 $
4Microsoft Corp 131.59248.712 $
5Eli Lilly & Co 43.82740.311 $
6Stryker Corp 111.49736.637 $
7Automatic Data Processing Inc 172.90435.131 $
8Alphabet Inc 112.01832.212 $
9Johnson & Johnson 100.65224.603 $
10NextEra Energy Inc 249.43523.168 $
11McDonald's Corp. 71.54122.234 $
12Abbott Laboratories 210.54421.617 $
13AbbVie Inc 95.49320.769 $
14Ecolab Inc 72.24419.218 $
15Marathon Petroleum Corp 76.77918.748 $
16Costco Wholesale Corp 17.91817.854 $
17Intuit Inc 39.74317.184 $
18Exxon Mobil Corp 91.49115.522 $
19Broadridge Financial Solutions Inc 86.87314.115 $
20Coca-Cola Co/The 168.14812.788 $
21Procter & Gamble Co/The 88.23012.744 $
22Church & Dwight Co Inc 135.02312.600 $
23PepsiCo Inc 72.54411.265 $
24Watsco Inc 30.70911.172 $
25Walmart Inc 77.4799629 $
26Danaher Corp 46.1778755 $
27Amazon.com Inc 41.9768742 $
28RTX Corp 43.3148355 $
29Home Depot Inc/The 24.5878086 $
30Sherwin-Williams Co/The 22.5137217 $
31Amphenol Corp 56.7507170 $
32Berkshire Hathaway Inc 14.5406968 $
33Merck & Co Inc 56.3766781 $
34McCormick & Co Inc/MD 131.4536630 $
35IDEXX Laboratories Inc 11.0686219 $
36Casey's General Stores Inc 8.4306136 $
37Colgate-Palmolive Co 71.5846101 $
38Visa Inc 18.4785585 $
39NIKE Inc 102.3385405 $
40O'Reilly Automotive Inc 52.4654843 $
41Veeva Systems Inc 27.0694755 $
42Arthur J Gallagher & Co 21.1644584 $
43Lowe's Cos Inc 19.3724577 $
44Air Products and Chemicals Inc 15.7304569 $
45QUALCOMM Inc 34.0274382 $
46Emerson Electric Co. 33.3564370 $
47Lockheed Martin Corp 7.1474320 $
48Sysco Corp 59.9494276 $
49Analog Devices Inc 13.1294177 $
50Equinix Inc 4.2024119 $
51WW Grainger Inc 3.7564097 $
52Deere & Co 6.8533860 $
53FactSet Research Systems Inc 17.6563831 $
54Amgen Inc 10.7933798 $
55Cisco Systems, Inc. 46.5333610 $
56Fastenal Co 71.8003332 $
57Illinois Tool Works Inc 12.5683271 $
58Honeywell International Inc 13.7693112 $
59Synopsys Inc 7.4002934 $
60HEICO Corp 10.1892794 $
61Fiserv Inc 49.2122746 $
62NVIDIA Corp 15.0672628 $
63Paychex Inc 26.7172461 $
64Intuitive Surgical Inc 5.1442371 $
65American Tower Corp 13.1442268 $
66Novo Nordisk A/S 59.0582170 $
67Becton Dickinson & Co 13.1012060 $
68Dick's Sporting Goods Inc 10.1412011 $
69International Business Machines Corp. 8.2572001 $
70Union Pacific Corp 8.2201994 $
71Verizon Communications Inc 38.8751952 $
72Philip Morris International Inc. 11.6421925 $
73iShares Preferred and Income S 63.0621912 $
74Gilead Sciences Inc 13.4401873 $
75Pfizer Inc 65.9221851 $
76Balchem Corp 10.8901846 $
77ConocoPhillips 12.9911715 $
78Chevron Corp 7.8661628 $
79PPG Industries Inc 12.4571331 $
80Northrop Grumman Corp 1.9221311 $
81Expeditors International of Washington Inc 8.7501253 $
823M Co 8.4531228 $
83Thermo Fisher Scientific Inc 2.4571208 $
84JPMorgan Chase & Co 4.0001177 $
85Norfolk Southern Corp 4.0251155 $
86Jack Henry & Associates Inc 7.1691133 $
87Hershey Co/The 5.3311108 $
88Alphabet Inc 3.7821085 $
89Ulta Beauty Inc 1.9501019 $
90Veralto Corp 11.252995 $
91Bank of America Corp 20.385994 $
92Starbucks Corp 11.095994 $
93Caterpillar Inc 1.358962 $
94Ross Stores Inc 4.390951 $
95Carrier Global Corp 14.420812 $
96Brown-Forman Corp 29.962792 $
97Bristol-Myers Squibb Co 13.032790 $
98Walt Disney Co/The 8.087779 $
99Alico Inc 17.866737 $
100Edwards Lifesciences Corp 9.060726 $