Titelia

Holdings of Essex Financial Services, Inc.

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Net assets
-
Positions
665 in 10 countries
Top ten
24.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Marsh & McLennan Cos Inc 7,7161.3M $
202Invesco S&P 500 Pure Growth ET 28,5581.3M $
2033M Co 9,1861.3M $
204QUALCOMM Inc 10,3151.3M $
205iShares Preferred and Income S 43,5821.3M $
206Automatic Data Processing Inc 6,4441.3M $
207Charles Schwab Corp/The 13,8471.3M $
208Otis Worldwide Corp 16,8001.3M $
209ISHARES TRUST 12,9441.3M $
210CSX Corp 31,3741.3M $
211SPDR SERIES TRUST 7,0511.3M $
212Arista Networks Inc 10,4331.3M $
213VANGUARD WORLD FUND 3,5221.3M $
214Freeport-McMoRan Inc 21,3091.3M $
215M&T Bank Corp 6,0441.2M $
216PPG Industries Inc 11,6061.2M $
217SELECT SECTOR SPDR TRUST (THE) 7,6611.2M $
218Norfolk Southern Corp 4,3131.2M $
219Permian Basin Royalty Trust 57,4771.2M $
220Air Products and Chemicals Inc 4,2231.2M $
221Vanguard Core Bond ETF 15,7071.2M $
222FT Vest Laddered Buffer ETF 35,9801.2M $
223Vanguard Mid-Cap Value ETF 6,5901.2M $
224FIRST TRUST EXCHANGE-TRADED FUND II 19,3541.2M $
225Colgate-Palmolive Co 13,9971.2M $
226Danaher Corp 6,2841.2M $
227Vanguard Short-term Bond Etf 15,0561.2M $
228ISHARES TRUST 6,4481.2M $
229Phillips 66 6,3631.2M $
230Eastern Bankshares Inc 58,4091.1M $
231Welltower Inc 5,7561.1M $
232Yum! Brands Inc 7,1121.1M $
233Stryker Corp 3,3571.1M $
234Mondelez International Inc 19,0211.1M $
235Parker-Hannifin Corp 1,2211.1M $
236FIDELITY COVINGTON TRUST 5,2361.1M $
237Gilead Sciences Inc 7,8141.1M $
238Kinder Morgan Inc 32,2171.1M $
239Morgan Stanley 6,5621.1M $
240American Electric Power Co Inc 8,2151.1M $
241Booking Holdings Inc 2551.1M $
242Capital Group International Focus Equity ETF 36,1761.1M $
243ISHARES CORE 1-5 YEAR USD BO 21,9291.1M $
244iShares Biotechnology ETF 6,2851.1M $
245VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7,5531M $
246EXCHANGE TRADED CONCEPTS TRUST 15,8811M $
247VANECK ETF TRUST 8,6291M $
248Vanguard Mega Cap Growth ETF 2,8131M $
249Global X US Infrastructure Development ETF 20,3081M $
250Marriott International Inc/MD 3,1501M $
251VanEck Morningstar Wide Moat ETF 10,6341M $
252J.P. MORGAN EXCHANGE-TRADED FUND TRUST 18,4961M $
253SPDR SERIES TRUST 11,0621M $
254Clearway Energy Inc 25,7921M $
255SELECT SECTOR SPDR TRUST (THE) 6,8701M $
256VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 18,488999.3K $
257ISHARES TRUST 6,902998.7K $
258Uber Technologies Inc 13,858996.8K $
259KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC 69,530992.9K $
260Fidelity Wise Origin Bitcoin F 16,791991.1K $
261DIMENSIONAL ETF TRUST 25,390986.7K $
262Elevance Health Inc 3,330974.9K $
263Salesforce Inc 5,210972.5K $
264O'Reilly Automotive Inc 10,506969.8K $
265Kimberly-Clark Corp 10,050969.5K $
266STARBUCKS CORP 10,690957.7K $
267DIMENSIONAL ETF TRUST 24,554956.6K $
268United Parcel Service Inc 9,711955.3K $
269Invesco S&P International Deve 17,363952.2K $
270VANGUARD WORLD FUND 3,031946.4K $
271iShares High Yield Muni Active ETF 19,710945.7K $
272INVESCO EXCHANGE TRADED FUND TRUST 5,706945.6K $
273Sysco Corp 13,200941.6K $
274Kinetik Holdings Inc 19,057922.5K $
275IDEXX Laboratories Inc 1,628914.8K $
276Diamondback Energy Inc 4,622914.1K $
277VanEck Gold Miners ETF/USA 9,846903.6K $
278Fastenal Co 19,316896.3K $
279Principal Spectrum Preferred Securities Active ETF 47,378891.7K $
280Dominion Energy Inc 14,275882.5K $
281State Street SPDR S&P Emerging Markets Small Cap ETF 13,230874.8K $
282ISHARES TRUST 8,941868.5K $
283Dell Technologies Inc 5,185851K $
284PGIM Ultra Short Bond ETF 17,080845.5K $
285Hubbell Inc 1,719843.7K $
286Sabra Health Care REIT Inc 43,826842.8K $
287Lamar Advertising Co 6,626839.3K $
288SPDR SERIES TRUST 8,519834.1K $
289Blackrock Inc 864831.4K $
290Rio Tinto PLC 8,898830.1K $
291Corteva Inc 9,792819.7K $
292HERCULES CAPITAL INC 55,412818.4K $
293Truist Financial Corp 17,682812.9K $
294UNILEVER PLC 14,217809.9K $
295FedEx Corp 2,266807.1K $
296FRANKLIN TEMPLETON ETF TRUST 32,314801.1K $
297Capital One Financial Corp 4,366796.5K $
298Dimensional U S Small Cap ETF 11,118790.9K $
299iShares Russell Top 200 Growth 3,175790.1K $
300Valero Energy Corp 3,194789.2K $

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Sector breakdown

  • Technology 13.1 %
  • Financials 5.7 %
  • Industrials 5.6 %
  • Funds 5.5 %
  • Health care 5.5 %
  • Communication 4.2 %
  • Consumer discretionary 3.8 %
  • Consumer staples 2.8 %
  • Energy 2.3 %
  • Utilities 1.2 %
  • Materials 0.5 %
  • Real estate 0.4 %
  • Unattributed 49.3 %

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 99.2 %
  • Netherlands 0.3 %
  • Taiwan 0.2 %
  • United Kingdom 0.1 %
  • Mexico 0.1 %
  • South Africa 0.0 %
  • Israel 0.0 %
  • Uruguay 0.0 %
  • Australia 0.0 %
  • France 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States6521.6B $99.20 %
2Netherlands14.7M $0.29 %
3Taiwan13M $0.18 %
4United Kingdom51.9M $0.11 %
5Mexico11.4M $0.08 %
6South Africa1751.9K $0.05 %
7Israel1486.4K $0.03 %
8Uruguay1409.8K $0.02 %
9Australia1309.4K $0.02 %
10France1228.3K $0.01 %
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Titelia. "Holdings of Essex Financial Services, Inc.". https://titelia.com/en/funds/US13F1315785