Titelia

Holdings of SMITHBRIDGE ASSET MANAGEMENT INC/DE

166 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.9 % of the equity sleeve

Sector breakdown

  • Technology 18.7 %
  • Industrials 11.1 %
  • Financials 9.0 %
  • Health care 8.5 %
  • Communication 4.9 %
  • Consumer discretionary 4.8 %
  • Funds 4.5 %
  • Consumer staples 2.7 %
  • Materials 1.4 %
  • Energy 0.9 %
  • Real estate 0.1 %
  • Unattributed 33.4 %

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 99.4 %
  • DK 0.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US165643M $99.44 %
2DK13.6M $0.56 %

Positions

RankCompanySharesValueWeight
101Union Pacific Corp 4,4781.1M $
102Schwab U.S. Small-Cap ETF 35,4611M $
103Vanguard Tax-Exempt Bond Index ETF 19,145955.1K $
104VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,372940.2K $
105Vanguard Malvern Funds 14,804739.5K $
106SPDR Series Trust 7,433680.3K $
107Caterpillar Inc 938664.3K $
108Enterprise Products Partners LP 17,297654.5K $
109Bank of America Corp 12,862627K $
110O'Reilly Automotive Inc 6,750623.1K $
111iShares Russell 2000 Value ETF 3,153597.8K $
112Illinois Tool Works Inc 2,290596.1K $
113GLOBAL X FUNDS 31,700583.3K $
114Cencora Inc 1,841578.3K $
115CSX Corp 13,427551.2K $
116LifeStance Health Group Inc 84,542538.5K $
117Schwab US Broad Market ETF 21,127530.3K $
118Northrop Grumman Corp 773527.4K $
119Equinix Inc 534523.4K $
120Devon Energy Corp 10,285517.5K $
121Corning Inc 3,800516.7K $
122Booking Holdings Inc 118496.8K $
123PNC Financial Services Group Inc/The 2,318482.4K $
124NIKE Inc 8,914470.8K $
125DR Horton Inc 3,263447.7K $
126State Street SPDR Portfolio Intermediate Term Treasury ETF 14,906427.2K $
127ConocoPhillips 3,208423.5K $
128Visa Inc 1,366412.8K $
129Lowe's Cos Inc 1,731409K $
130T Rowe Price Group Inc 4,500405.6K $
131iShares Trust 3,391402.2K $
132Select Sector Spdr Trust 8,056397.7K $
133iShares High Yield Muni Active ETF 8,053386.4K $
134Energy Transfer LP 19,679379.8K $
135JPMorgan Ultra-Short Municipal Income ETF 7,409377.7K $
136Vanguard Index Funds 1,222369.4K $
137iShares Trust 16,400367.9K $
138Becton Dickinson & Co 2,339367.8K $
139iShares Russell 2000 Growth ETF 1,131354.9K $
140Williams-Sonoma Inc 1,943354.2K $
141VanEck Fallen Angel High Yield 12,256352K $
142iShares Core S&P Total U.S. Stock Market ETF 2,400341.8K $
143Vanguard Real Estate ETF 3,756333.2K $
144Elevance Health Inc 1,125329.3K $
145Kroger Co/The 4,529327.7K $
146Goldman Sachs Access High Yiel 7,138318.2K $
147ALPS ETF Trust 6,000315.8K $
148State Street SPDR Bloomberg High Yield Bond ETF 3,245310.6K $
149iShares Trust 14,700299.9K $
150Avery Dennison Corp 1,718296.7K $
151Public Storage 1,089295K $
152International Business Machines Corp. 1,213294K $
153NetApp Inc 2,870293.9K $
154iShares MBS ETF 3,000284.9K $
155Coherent Corp 1,175279.9K $
156First Trust Exchange-Traded Fund IV 5,616279.7K $
157State Street SPDR S&P MidCap 400 ETF Trust 435268.3K $
158Target Corp 2,204267.1K $
159Shore Bancshares Inc 14,025262K $
160Amphenol Corp 2,000252.7K $
161Amgen Inc 700246.3K $
162Janus Henderson Short Duration 5,008244.7K $
163Nuveen Preferred & Income Opportunities Fund 32,062241.7K $
164Home Depot Inc/The 733241.1K $
165Allstate Corp/The 1,120232.2K $
166iShares TIPS Bond ETF 1,924212.3K $