Titelia

Holdings of BURNS J W & CO INC/NY

173 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.2 % of the equity sleeve

Sector breakdown

  • Technology 20.4 %
  • Financials 11.3 %
  • Communication 8.6 %
  • Health care 8.1 %
  • Consumer discretionary 7.8 %
  • Industrials 6.7 %
  • Consumer staples 4.9 %
  • Funds 4.5 %
  • Energy 0.8 %
  • Utilities 0.4 %
  • Materials 0.1 %
  • Unattributed 26.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US172866.6M $99.95 %
2TW1453.5K $0.05 %

Positions

RankCompanySharesValueWeight
101Clorox Co/The 8,640895.4K $
102Zoetis Inc 7,538891.1K $
103Merck & Co Inc 7,199865.9K $
104International Business Machines Corp. 3,548860K $
105iShares U.S. Technology ETF 4,610836.3K $
106Pfizer Inc 29,662832.9K $
107Lockheed Martin Corp 1,281774.5K $
108iShares Russell 3000 ETF 2,085772.9K $
109Novartis AG 4,918751.3K $
110MetLife Inc 10,271726.4K $
111Blackrock Inc 746717.5K $
112Oracle Corp 4,844712.6K $
113HCA Healthcare Inc 1,475698K $
114Cisco Systems, Inc. 8,960695.2K $
115State Street SPDR S&P Dividend ETF 4,748692.9K $
116Automatic Data Processing Inc 3,306671.7K $
117State Street Spdr Dow Jones Industrial Average Etf Trust 1,421658.2K $
118Walmart Inc 5,162641.5K $
119Group 1 Automotive Inc 1,900628.2K $
120iShares ESG MSCI KLD 400 ETF 5,150624.1K $
121AutoZone Inc 175591.1K $
122Intel Corp 13,194582.3K $
123Select Sector Spdr Trust 5,314579.1K $
124Consolidated Edison Inc 4,916556.4K $
125Nordson Corp 2,000532.1K $
126Carrier Global Corp 9,302523.8K $
127Snap-on Inc 1,435521.2K $
128Mastercard Inc 997498.2K $
129iShares Core S&P 500 ETF 760496.2K $
130Motorola Solutions Inc 1,120486K $
131Tootsie Roll Industries Inc 10,633454.2K $
132Taiwan Semiconductor Manufacturing Co Ltd 1,342453.5K $
133General Dynamics Corp 1,286441.3K $
134PIMCO 0-5 Year High Yield Corp 4,690437.4K $
135Bank of America Corp 8,817429.8K $
136QUALCOMM Inc 3,274421.7K $
137Howmet Aerospace Inc 1,812417.6K $
138American Express Co 1,371414.7K $
139State Street Health Care Select Sector SPDR ETF 2,604381.7K $
140AT&T Inc 13,107380K $
141Colgate-Palmolive Co 4,355371.2K $
142Arista Networks Inc 2,929359.6K $
143Blackstone Inc 3,125359.3K $
144L3Harris Technologies Inc 987340.7K $
145Arrow Electronics Inc 2,370339.9K $
146Wisdomtree Trust 3,750335K $
147Sherwin-Williams Co/The 1,035331.8K $
148Vanguard Growth ETF 757330.7K $
149Schwab U.S. Aggregate Bond ETF 14,000325.1K $
150UnitedHealth Group Inc 1,150311.2K $
151Air Products and Chemicals Inc 1,023297.2K $
152Keysight Technologies Inc 1,005283.8K $
1533M Co 1,925279.6K $
154iShares MSCI USA Min Vol Factor ETF 3,000278.2K $
155Honeywell International Inc 1,223276.5K $
156Tompkins Financial Corp 3,455272.4K $
157State Street Corp 2,100265.8K $
158Zimmer Biomet Holdings Inc 2,876260K $
159Duke Energy Corp 1,898248.5K $
160WW Grainger Inc 222242.2K $
161Dover Corp 1,143238.3K $
162Marriott International Inc/MD 715233.9K $
163Ecolab Inc 875232.8K $
164Booking Holdings Inc 55231.6K $
165Northrop Grumman Corp 335228.6K $
166Coca-Cola Consolidated Inc 1,148220.1K $
167Vanguard Information Technology ETF 314219.1K $
168Vanguard Mid-Cap ETF 750215.4K $
169iShares Trust 1,000213.7K $
170OGE Energy Corp 4,300206.2K $
171General Electric Co 725205.7K $
172iShares MSCI Emerging Markets ETF 3,613205.2K $
173JetBlue Airways Corp 18,00079.6K $