Titelia

Holdings of Ramsay, Stattman, Vela & Price, Inc.

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Net assets
-
Positions
78 in 4 countries
Top ten
46.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 151,08638.3M $
2Microsoft Corp 99,94537M $
3NVIDIA Corp 177,33330.9M $
4Alphabet Inc 86,75624.9M $
5Berkshire Hathaway Inc 44,58721.4M $
6Amazon.com Inc 84,88417.7M $
7Visa Inc 53,73816.2M $
8Johnson & Johnson 66,26316.2M $
9Stryker Corp 43,54814.3M $
10Costco Wholesale Corp 12,59612.6M $
11PepsiCo Inc 80,05312.4M $
12Procter & Gamble Co/The 81,61911.8M $
13Illinois Tool Works Inc 44,99411.7M $
14Alphabet Inc 39,87211.5M $
15Danaher Corp 59,81711.3M $
16Home Depot Inc/The 34,40011.3M $
17Automatic Data Processing Inc 52,36710.6M $
18Abbott Laboratories 102,36910.5M $
19Coca-Cola Co/The 137,05710.4M $
20Emerson Electric Co. 75,6519.9M $
21iShares Core S&P Mid-Cap ETF 139,0309.4M $
22Applied Materials Inc 24,5708.4M $
23iShares Russell 2000 ETF 33,5038.3M $
24Chevron Corp 39,4358.2M $
25Thermo Fisher Scientific Inc 16,0167.9M $
26Cisco Systems, Inc. 87,5366.8M $
27Nestle SA 60,0466M $
28iShares MSCI EAFE ETF 58,9835.7M $
29Starbucks Corp 61,2195.5M $
30ASML Holding NV 4,0095.3M $
31Walt Disney Co/The 51,4845M $
32Palo Alto Networks Inc 28,9704.6M $
33Air Products and Chemicals Inc 15,9534.6M $
34State Street SPDR S&P 500 ETF Trust 7,0924.6M $
35Tesla Inc 12,0354.5M $
36FedEx Corp 12,5044.5M $
37Becton Dickinson & Co 26,7744.2M $
38Exxon Mobil Corp 23,7334M $
39Colgate-Palmolive Co 43,2863.7M $
40NIKE Inc 68,3523.6M $
41VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 38,4373M $
42JPMorgan Chase & Co 9,7952.9M $
43Adobe Inc 11,2552.7M $
44McCormick & Co Inc/MD 52,6282.7M $
45McDonald's Corp. 7,4902.3M $
46IDEXX Laboratories Inc 4,0112.3M $
47PNC Financial Services Group Inc/The 10,0002.1M $
48iShares Core S&P Small-Cap ETF 16,6052.1M $
49Merck & Co Inc 16,2252M $
50Vanguard FTSE Developed Markets ETF 26,5181.7M $
51Vanguard International Equity Index Funds 29,3861.6M $
52RTX Corp 7,5121.4M $
53Vanguard Mid-Cap ETF 4,9731.4M $
54Vanguard Information Technology ETF 1,8391.3M $
55Charles Schwab Corp/The 12,3801.2M $
56iShares MSCI Emerging Markets ETF 19,5911.1M $
57Advanced Micro Devices Inc 5,4051.1M $
58Walmart Inc 8,2341M $
59Fortive Corp 17,583972K $
60Waters Corp 3,162941.6K $
61Zimmer Biomet Holdings Inc 8,666783.6K $
62Caterpillar Inc 990701.4K $
63Fiserv Inc 12,163678.7K $
64Roper Technologies Inc 1,856656.8K $
65AT&T Inc 14,610423.5K $
66iShares Trust 1,400306.3K $
67Take-Two Interactive Software Inc 1,500296.3K $
68Avantis US Equity ETF 2,466274.2K $
69Vanguard Malvern Funds 5,165258K $
70Target Corp 2,125257.6K $
71Vanguard S&P 500 ETF 404241.7K $
72Ross Stores Inc 1,100238.3K $
73Xcel Energy Inc 2,870228K $
74Global X Funds 2,910227.4K $
75Rio Tinto PLC 2,405224.4K $
76iShares Core S&P 500 ETF 331216.2K $
77BHP Group Ltd 2,970216K $
78Honeywell International Inc 925209.1K $

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Sector breakdown

  • Technology 27.2 %
  • Health care 14.1 %
  • Consumer staples 11.6 %
  • Consumer discretionary 9.1 %
  • Financials 8.9 %
  • Communication 8.4 %
  • Industrials 8.2 %
  • Funds 4.1 %
  • Materials 1.0 %
  • Energy 0.8 %
  • Unattributed 6.4 %

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

  • United States 97.7 %
  • Switzerland 1.2 %
  • Netherlands 1.1 %
  • Australia 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States75486.5M $97.70 %
2Switzerland16M $1.20 %
3Netherlands15.3M $1.06 %
4Australia1216K $0.04 %
Cite this page

Titelia. "Holdings of Ramsay, Stattman, Vela & Price, Inc.". https://titelia.com/en/funds/US13F1541399