Titelia

Holdings of KEATING INVESTMENT COUNSELORS INC

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Net assets
-
Positions
45 in 3 countries
Top ten
79.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares 0-5 Year TIPS Bond ETF 637,36165.9M $
2SPDR Series Trust 251,90423.1M $
3Oceaneering International Inc 338,43812M $
4Vodafone Group PLC 702,57610.6M $
5Equinor ASA 247,46310.4M $
6GSK PLC 175,1689.7M $
7Carrefour SA 2,324,8608.6M $
8Verizon Communications Inc 146,3767.3M $
9Talos Energy Inc 443,6387M $
10Lockheed Martin Corp 10,7206.5M $
11J Sainsbury PLC 342,1846.2M $
12Molson Coors Beverage Co 80,3693.5M $
13United Parcel Service Inc 32,2323.2M $
14Cal-Maine Foods Inc 34,0012.7M $
15Exxon Mobil Corp 15,7442.7M $
16Lamb Weston Holdings Inc 55,1592.3M $
17Chevron Corp 10,4382.2M $
18Home Depot Inc/The 6,1062M $
19Newmont Corp 16,9941.8M $
20VanEck Gold Miners ETF/USA 19,7331.8M $
21Flowers Foods Inc 183,9301.5M $
22Philip Morris International Inc. 6,7231.1M $
23PepsiCo Inc 6,7451M $
24Thermo Fisher Scientific Inc 1,968967.3K $
25Costco Wholesale Corp 850847K $
26Johnson & Johnson 2,899708.6K $
27ConocoPhillips 5,001660.2K $
28Apple Inc 2,506636K $
29Dover Corp 2,875599.3K $
30Stryker Corp 1,815596.4K $
31Amphenol Corp 4,000505.4K $
32O'Reilly Automotive Inc 5,153475.7K $
33Honeywell International Inc 2,015455.5K $
34Bristol-Myers Squibb Co 6,182374.9K $
35Phillips 66 2,037371.1K $
36JPMorgan Chase & Co 1,175345.6K $
37McDonald's Corp. 940292.1K $
38Walt Disney Co/The 2,844274.1K $
39AbbVie Inc 1,235268.6K $
403M Co 1,655240.4K $
41Shell PLC 2,575239.5K $
42Meta Platforms Inc 404231.1K $
43Alphabet Inc 803230.9K $
44Microsoft Corp 608225.1K $
45Altria Group, Inc. 3,297217.6K $

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Sector breakdown

  • Health care 6.2 %
  • Industrials 5.4 %
  • Communication 4.0 %
  • Energy 1.9 %
  • Consumer staples 1.6 %
  • Consumer discretionary 1.4 %
  • Materials 0.9 %
  • Technology 0.7 %
  • Financials 0.2 %
  • Unattributed 77.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 82.6 %
  • United Kingdom 13.2 %
  • France 4.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States40167.6M $82.59 %
2United Kingdom426.7M $13.16 %
3France18.6M $4.26 %
Cite this page

Titelia. "Holdings of KEATING INVESTMENT COUNSELORS INC". https://titelia.com/en/funds/US13F1020580