Titelia

Holdings of MITCHELL MCLEOD PUGH & WILLIAMS INC

268 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40 % of the equity sleeve

Sector breakdown

  • Technology 15.7 %
  • Funds 7.9 %
  • Financials 7.6 %
  • Industrials 5.7 %
  • Health care 5.1 %
  • Consumer discretionary 4.3 %
  • Communication 4.2 %
  • Consumer staples 3.7 %
  • Energy 2.2 %
  • Utilities 1.9 %
  • Materials 0.7 %
  • Real estate 0.5 %
  • Unattributed 40.7 %

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 99.6 %
  • TW 0.3 %
  • GB 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US265664.7M $99.63 %
2TW11.9M $0.29 %
3GB1256.1K $0.04 %
4BE1250.8K $0.04 %

Positions

RankCompanySharesValueWeight
101CSX Corp 32,3761.3M $
102Vulcan Materials Co 4,7981.3M $
103General Dynamics Corp 3,7981.3M $
104Advanced Micro Devices Inc 6,3451.3M $
105Verizon Communications Inc 25,5431.3M $
106T-Mobile US Inc 6,1041.3M $
107Lowe's Cos Inc 5,3021.3M $
108iShares Core S&P U.S. Growth ETF 8,0031.2M $
109Pfizer Inc 43,5731.2M $
110Vanguard Large-Cap ETF 4,0851.2M $
111Northrop Grumman Corp 1,7881.2M $
112Gilead Sciences Inc 8,7131.2M $
113Hewlett Packard Enterprise Co 50,9581.2M $
114GE Vernova Inc 1,3391.2M $
115VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5,3201.1M $
116Goldman Sachs Group Inc/The 1,3201.1M $
117Fidelity Total Bond ETF 23,7751.1M $
118McKesson Corp 1,2521.1M $
119Hershey Co/The 5,0971.1M $
120TRP BLUE CHIP GROWTH ETF 23,7031M $
121Iron Mountain Inc 10,2001M $
122ONEOK Inc 11,3151M $
123iShares Trust 9,9151M $
124Elevance Health Inc 3,336976.6K $
125Boeing Co/The 4,873969.9K $
126Mondelez International Inc 16,766966.4K $
127iShares Core S&P 500 ETF 1,470960K $
128Norfolk Southern Corp 3,269938.2K $
129Dimensional ETF Trust 27,407928K $
130iShares Trust 4,242928K $
131Bristol-Myers Squibb Co 15,053912.9K $
132Colgate-Palmolive Co 10,527897.2K $
133Thermo Fisher Scientific Inc 1,813891.2K $
134Novartis AG 5,794885K $
135General Motors Co 11,852883K $
136Stryker Corp 2,678880K $
137Quanta Services Inc 1,562857.6K $
138Williams Cos Inc/The 11,724853.3K $
139Comcast Corp 29,183837.8K $
140L3Harris Technologies Inc 2,384822.8K $
141CME Group Inc 2,780821.1K $
142Air Products and Chemicals Inc 2,813817.3K $
143American Tower Corp 4,678807.3K $
144ConocoPhillips 6,009793.2K $
145NIKE Inc 14,056742.5K $
146FedEx Corp 2,077739.8K $
147Allstate Corp/The 3,565739.2K $
148Waste Management Inc 3,217739.2K $
149Salesforce Inc 3,928733.3K $
150Realty Income Corp 11,705716.1K $
151iShares Trust 6,320714.9K $
152Fluor Corp 15,293713.4K $
153Abbott Laboratories 6,941712.6K $
154Delta Air Lines Inc 10,702711.4K $
155Uber Technologies Inc 9,818706.2K $
156Analog Devices Inc 2,204701.2K $
157Dell Technologies Inc 4,223693.1K $
158ProAssurance Corp 27,815687.6K $
159Amgen Inc 1,952686.8K $
160Vertex Pharmaceuticals Inc 1,537686.3K $
161eBay Inc 7,289663.4K $
162Kimberly-Clark Corp 6,747650.9K $
163Mastercard Inc 1,265632.1K $
164Truist Financial Corp 13,689629.3K $
165MPLX LP 10,901622.1K $
166iShares Core S&P Mid-Cap ETF 9,067612.3K $
167Vanguard High Dividend Yield E 4,124610.7K $
168Target Corp 4,976603.1K $
169Globe Life Inc 4,315600.5K $
170O'Reilly Automotive Inc 6,450595.4K $
171CVS Health Corp 7,859564.5K $
172Micron Technology Inc 1,665562.5K $
173Paychex Inc 6,038556.2K $
174VANGUARD ENERGY ETF VANGUARD ENERGY ETF 3,200553.8K $
175Yum China Holdings Inc 11,350553.7K $
176State Street SPDR S&P MidCap 400 ETF Trust 888547.8K $
177Emerson Electric Co. 4,116539.2K $
178Atmos Energy Corp 2,893534.4K $
179Vanguard Mega Cap Growth ETF 1,453533.9K $
180Corteva Inc 6,273525.1K $
181Sherwin-Williams Co/The 1,631522.8K $
182Cardinal Health, Inc. 2,460519.9K $
183VANGUARD WORLD FUND 2,197519.3K $
184Ecolab Inc 1,941516.3K $
185Invesco S&P 500 High Dividend Low Volatility ETF 10,284510.2K $
186Edison International 6,858501.9K $
187Intel Corp 11,355501.1K $
188Constellation Energy Corp. 1,756490.3K $
189Waters Corp 1,642489K $
190Quest Diagnostics Inc 2,494488.8K $
191Kinder Morgan, Inc. 14,544487.6K $
192Wisdomtree Trust 5,458487.6K $
193US Bancorp 9,327485.1K $
194VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 5,879466K $
195Diamondback Energy Inc 2,297454.3K $
196Capital One Financial Corp 2,472451K $
197Becton Dickinson & Co 2,812442.2K $
198State Street Utilities Select Sector SPDR ETF 9,497435.8K $
199iShares Core MSCI EAFE ETF 4,704425.9K $
200Illinois Tool Works Inc 1,603417.2K $