Titelia

Holdings of DEARBORN PARTNERS LLC

244 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.7 % of the equity sleeve

Sector breakdown

  • Technology 22.1 %
  • Industrials 11.8 %
  • Financials 10.9 %
  • Consumer discretionary 9.2 %
  • Consumer staples 8.9 %
  • Health care 7.7 %
  • Utilities 6.5 %
  • Materials 5.3 %
  • Communication 4.3 %
  • Energy 4.1 %
  • Real estate 1.4 %
  • Funds 0.4 %
  • Unattributed 7.5 %

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 99.7 %
  • GB 0.1 %
  • NL 0.1 %
  • TW 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2371.8B $99.74 %
2GB42.5M $0.14 %
3NL1896.8K $0.05 %
4TW1852K $0.05 %
5DK1297.3K $0.02 %

Positions

RankCompanySharesValueWeight
101Analog Devices Inc 3,8331.2M $
102Vanguard Intermediate-Term Corporate Bond ETF 14,6401.2M $
103Blackstone Inc 10,4941.2M $
104Duke Energy Corp 9,1031.2M $
105Schwab U.S. Small-Cap ETF 40,8501.2M $
106Parker-Hannifin Corp 1,3191.2M $
107GSK PLC 21,3921.2M $
108Williams Cos Inc/The 16,1131.2M $
109Lockheed Martin Corp 1,8521.1M $
110Emerson Electric Co. 8,5011.1M $
111ALPS ETF Trust 20,6231.1M $
112US Bancorp 20,4811.1M $
113JPMorgan International Research Enhanced Equity ETF 13,9201.1M $
114GE Vernova Inc 1,1931M $
115Advanced Micro Devices Inc 5,0061M $
116iShares Core MSCI Emerging Markets ETF 14,314998.4K $
117Cisco Systems, Inc. 12,628979.8K $
118Netflix Inc 10,107971.8K $
119iShares S&P Mid-Cap 400 Growth ETF 9,505956.4K $
120Tesla Inc 2,558950.9K $
121Dow Inc 22,725946.5K $
122Citigroup Inc 8,216931.8K $
123Sixth Street Specialty Lending Inc 50,508928.3K $
124iShares Biotechnology ETF 5,362905.3K $
125Vanguard Value ETF 4,607903.9K $
126ASML Holding NV 679896.8K $
127Norfolk Southern Corp 3,090886.7K $
128Xcel Energy Inc 10,965871.1K $
129Western Digital Corp 3,208867.7K $
130Berkshire Hathaway Inc 1,785855.4K $
131Taiwan Semiconductor Manufacturing Co Ltd 2,521852K $
132Uber Technologies Inc 11,729843.7K $
133AT&T Inc 28,967839.8K $
134Lowe's Cos Inc 3,529833.8K $
135iShares Select Dividend ETF 5,472828.5K $
136iShares Trust 19,282820.6K $
137Goldman Sachs Group Inc/The 957809.6K $
138ServiceNow Inc 7,482782.2K $
139Salesforce Inc 4,110767.2K $
140Meta Platforms Inc 1,335763.7K $
141iShares Russell 2000 ETF 3,079763.6K $
142Moody's Corp 1,741759.5K $
143Marzetti Company/The 5,411748.6K $
144Vanguard International Equity Index Funds 13,531731.4K $
145State Street Health Care Select Sector SPDR ETF 4,883715.9K $
146State Street Utilities Select Sector SPDR ETF 15,400706.7K $
147Cummins Inc 1,299698.9K $
148Phillips 66 3,819695.7K $
149Amgen Inc 1,964691K $
150Shell PLC 7,369685.3K $
151iShares iBonds Dec 2026 Term C 28,118681.6K $
152Enterprise Products Partners LP 17,022644.1K $
153Paychex Inc 6,976642.6K $
154iShares iBonds Dec 2027 Term C 25,823625.9K $
155iShares iBonds Dec 2030 Term C 28,496623.8K $
156iShares iBonds Dec 2028 Term C 24,579622.6K $
157iShares iBonds Dec 2029 Term C 26,251610.6K $
158SELECT SECTOR SPDR TRUST (THE) 4,577608.3K $
159Ameren Corp 5,475601.8K $
160American Electric Power Co Inc 4,576599.8K $
161O'Reilly Automotive Inc 6,468597.1K $
162Kimberly-Clark Corp 6,151593.4K $
163iShares Trust 13,876587.1K $
164Boeing Co/The 2,929583K $
165iShares Core MSCI EAFE ETF 5,983541.6K $
166Flexshares Trust 9,700535.1K $
167PPG Industries Inc 4,658497.8K $
168iShares MBS ETF 5,236497.2K $
169Palantir Technologies Inc 3,350490K $
170Vanguard Growth ETF 1,108484K $
171Vanguard Index Funds 2,221482.5K $
172iShares MSCI Canada ETF 8,800482.2K $
173Vanguard High Dividend Yield E 3,200473.9K $
174Pool Corp 2,309467.2K $
175Old Dominion Freight Line Inc 2,366462.3K $
176Select Sector Spdr Trust 2,835458.5K $
177Otis Worldwide Corp 5,865452.1K $
178Select Sector Spdr Trust 10,948447K $
179Vanguard Mid-Cap Growth ETF 1,686433.9K $
180Vanguard Bond Index Funds 5,568429.7K $
181CAPITAL SOUTHWEST CORP 19,420429.6K $
182Schwab Strategic Trust 14,450420.9K $
183British American Tobacco PLC 7,192420.5K $
184iShares S&P Small-Cap 600 Growth ETF 3,296409.7K $
185Unilever PLC 7,086403.7K $
186Public Storage 1,472398.7K $
187Allstate Corp/The 1,864386.5K $
188Invesco S&P 500 Equal Weight ETF 1,970378.1K $
189Colgate-Palmolive Co 4,395374.6K $
190Cognizant Technology Solutions Corp. 6,087373.4K $
191General Electric Co 1,305370.3K $
192Travelers Cos Inc/The 1,263368.5K $
193CRA International Inc 2,222359.7K $
194iShares MSCI Emerging Markets ETF 6,233354K $
195Elevance Health Inc 1,208353.6K $
196Kinsale Capital Group Inc 1,031352.3K $
197Clorox Co/The 3,347346.9K $
198Digital Realty Trust Inc 1,905343.3K $
199Vanguard Total International S 4,350335.4K $
200Philip Morris International Inc. 2,000330.7K $