Titelia

Holdings of MCDONALD PARTNERS LLC

186 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27 % of the equity sleeve

Sector breakdown

  • Technology 22.1 %
  • Financials 12.2 %
  • Health care 12.1 %
  • Industrials 9.0 %
  • Energy 6.6 %
  • Consumer discretionary 5.5 %
  • Communication 4.6 %
  • Funds 3.8 %
  • Consumer staples 1.0 %
  • Materials 0.7 %
  • Utilities 0.4 %
  • Unattributed 21.8 %

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 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US185385.5M $99.94 %
2GB1229.6K $0.06 %

Positions

RankCompanySharesValueWeight
1Apple Inc 60,47815.3M $
2Microsoft Corp 36,59413.5M $
3JPMorgan Chase & Co 41,61712.2M $
4Lumentum Holdings Inc 16,66511.7M $
5Vanguard S&P 500 ETF 17,29210.3M $
6AbbVie Inc 40,3938.8M $
7Berkshire Hathaway Inc 17,8418.6M $
8Phillips 66 45,0908.2M $
9Exxon Mobil Corp 46,1317.8M $
10Citigroup Inc 65,4807.4M $
11Alphabet Inc 25,7637.4M $
12RTX Corp 36,9907.1M $
13Johnson & Johnson 29,1197.1M $
14International Business Machines Corp. 27,8246.7M $
15Bristol-Myers Squibb Co 109,3896.6M $
16Amazon.com Inc 30,1726.3M $
17Thermo Fisher Scientific Inc 12,3596.1M $
18Alphabet Inc 20,2595.8M $
19ConocoPhillips 43,7035.8M $
20Amgen Inc 16,0225.6M $
21Broadcom Inc 16,7495.2M $
22State Street SPDR S&P 500 ETF Trust 7,7815.1M $
23iShares Core S&P U.S. Growth ETF 32,0005M $
24Mueller Water Products Inc 178,3954.9M $
25NVIDIA Corp 26,7474.7M $
26Textron Inc 51,0004.5M $
27Chevron Corp 21,0384.4M $
28Honeywell International Inc 19,2264.3M $
29L3Harris Technologies Inc 12,3774.3M $
30Bank of America Corp 85,2644.2M $
31General Electric Co 14,4394.1M $
32Oracle Corp 27,7674.1M $
33Gilead Sciences Inc 27,3003.8M $
34Yum! Brands Inc 24,0683.7M $
35Marriott International Inc/MD 11,3383.7M $
36Rockwell Automation Inc 10,0003.6M $
37J M Smucker Co/The 34,7513.4M $
38Cisco Systems, Inc. 42,2313.3M $
39Goldman Sachs Group Inc/The 3,7983.2M $
40Progressive Corp/The 15,9213.2M $
41iShares Core U.S. Aggregate Bond ETF 30,1413M $
42Tractor Supply Co 64,4502.9M $
43Pfizer Inc 102,5522.9M $
44Home Depot Inc/The 8,4312.8M $
45Vanguard FTSE Developed Markets ETF 40,5032.6M $
46J P Morgan Exchange Traded Fund Trust 44,5502.5M $
47Invesco QQQ Trust Series 1 4,0512.3M $
48Salesforce Inc 12,4772.3M $
49Freeport-McMoRan Inc 39,2312.3M $
50RPM International Inc 23,0902.3M $
51Texas Instruments Inc 11,5552.2M $
52SPDR Series Trust 21,9162.1M $
53Lam Research Corp 9,6002.1M $
54J P Morgan Exchange Traded Fund Trust 31,1902M $
55Occidental Petroleum Corp 30,2252M $
56Cummins Inc 3,6272M $
57Qnity Electronics Inc 16,7161.9M $
58Adobe Inc 7,8741.9M $
59Nordson Corp 7,0901.9M $
60JPMorgan International Research Enhanced Equity ETF 24,8271.9M $
61Principal U.S. Mega-Cap ETF 27,9091.8M $
62Ferguson Enterprises Inc 7,6951.8M $
63J P Morgan Exchange Traded Fund Trust 31,6061.8M $
64Roku Inc 18,2501.7M $
65Merck & Co Inc 14,2771.7M $
66AT&T Inc 57,7751.7M $
67CF Bankshares Inc 59,4271.7M $
68Huntington Bancshares Inc/OH 105,3141.6M $
69DuPont de Nemours Inc 34,6301.6M $
70US Bancorp 30,4461.6M $
71iShares Trust 18,8441.6M $
72J P Morgan Exchange Traded Fund Trust 28,8881.6M $
73PNC Financial Services Group Inc/The 7,4311.5M $
74Hyster-Yale Inc 44,6561.5M $
75United Parcel Service Inc 14,3261.4M $
76Marathon Petroleum Corp 5,5171.3M $
77iShares MSCI USA Min Vol Factor ETF 14,5001.3M $
78Vertiv Holdings Co 5,2681.3M $
79Janus Henderson Short Duration 26,2231.3M $
80NextEra Energy Inc 13,4851.3M $
81QUALCOMM Inc 9,6421.2M $
82PepsiCo Inc 7,7271.2M $
83KeyCorp 62,5301.2M $
84Motorola Solutions Inc 2,7401.2M $
85Vanguard International Equity Index Funds 21,8341.2M $
86Corning Inc 8,5091.2M $
87WD-40 Co 5,6671.2M $
88Xylem Inc/NY 9,6281.2M $
89Verizon Communications Inc 22,4171.1M $
90Netflix Inc 11,3251.1M $
91Sila Realty Trust Inc 44,8021.1M $
92Philip Morris International Inc. 6,3551.1M $
93Madison Square Garden Sports Corp 3,074988K $
94SUNOCO LP 15,100981K $
95Parke Bancorp Inc 33,448949.9K $
96State Street SPDR MSCI World S 6,635949.7K $
97Waste Management Inc 3,939905.2K $
98Lincoln Electric Holdings Inc 3,381842.1K $
99Palantir Technologies Inc 5,745840.4K $
100Generac Holdings Inc 4,275835K $