Titelia

Holdings of ABSHER WEALTH MANAGEMENT, LLC

68 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.5 % of the equity sleeve

Sector breakdown

  • Industrials 20.8 %
  • Financials 16.0 %
  • Consumer staples 14.9 %
  • Technology 12.0 %
  • Health care 11.9 %
  • Consumer discretionary 8.9 %
  • Communication 3.8 %
  • Energy 0.2 %
  • Utilities 0.1 %
  • Unattributed 11.3 %

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 0.2 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US65848.2M $99.74 %
2GB21.9M $0.22 %
3TW1336.3K $0.04 %

Positions

RankCompanySharesValueWeight
1M&T Bank Corp 220,03645.5M $
2Emerson Electric Co. 326,32742.8M $
3Automatic Data Processing Inc 207,21342.1M $
4PepsiCo Inc 256,01439.8M $
5Visa Inc 126,61538.3M $
6Analog Devices Inc 116,85537.2M $
7Microsoft Corp 98,62436.5M $
8Johnson & Johnson 146,26335.8M $
9Lincoln Electric Holdings Inc 141,67435.3M $
10Abbott Laboratories 333,12734.2M $
11Deere & Co 56,76632M $
12Fastenal Co 672,86231.2M $
13JPMorgan Chase & Co 103,21830.4M $
14Walmart Inc 235,31229.2M $
15Snap-on Inc 78,77128.6M $
16Alphabet Inc 93,99527M $
17NIKE Inc 500,59626.4M $
18Ralph Lauren Corp 76,81926.4M $
19Amgen Inc 74,92026.4M $
20Costco Wholesale Corp 25,98925.9M $
21Boeing Co/The 124,15824.7M $
22Chevron Corp 118,72724.6M $
23Starbucks Corp 273,29024.5M $
24Apple Inc 83,79621.3M $
25Berkshire Hathaway Inc 43,19620.7M $
26McDonald's Corp. 59,98518.6M $
27Intuit Inc 6,8042.9M $
28Lowe's Cos Inc 11,6702.8M $
29Cummins Inc 4,7512.6M $
30Zimmer Biomet Holdings Inc 27,8962.5M $
31Paycom Software Inc 19,3052.3M $
32Lululemon Athletica Inc 14,6642.2M $
33Meta Platforms Inc 3,5862.1M $
34Alphabet Inc 6,5861.9M $
35Hershey Co/The 8,8831.8M $
36Adobe Inc 6,9491.7M $
37Mastercard Inc 2,9241.5M $
38Shell PLC 15,5361.4M $
39Merck & Co Inc 11,7991.4M $
40Public Storage 4,9511.3M $
41Kinsale Capital Group Inc 3,6731.3M $
42Mercury General Corp 13,1501.2M $
43Waters Corp 3,7831.1M $
44Tapestry Inc 7,4221M $
45Walt Disney Co/The 10,269989.7K $
46Advanced Drainage Systems Inc 6,719921.4K $
47AMETEK Inc 4,205901.4K $
48Texas Instruments Inc 4,223819.9K $
49Lockheed Martin Corp 1,341810.5K $
50Philip Morris International Inc. 4,483741.2K $
51Dollar General Corp 5,651670.9K $
52Amazon.com Inc 3,137653.3K $
53Williams-Sonoma Inc 3,535644.5K $
54United Parcel Service Inc 6,401629.7K $
55Home Depot Inc/The 1,568515.7K $
56Duke Energy Corp 3,648477.7K $
57Diageo PLC 5,696424.1K $
58Ubiquiti Inc 467369.1K $
59Unilever PLC 5,913336.9K $
60Taiwan Semiconductor Manufacturing Co Ltd 995336.3K $
61KLA Corp 213313.6K $
62Vanguard Total Stock Market ETF 900288.7K $
63Broadcom Inc 921285.1K $
64AutoZone Inc 75253.3K $
65Honeywell International Inc 1,115252K $
66Netflix Inc 2,529243.2K $
67NVIDIA Corp 1,293225.5K $
68Vanguard Growth ETF 2310K $