Titelia

Holdings of Patrick Mauro Investment Advisor, INC.

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Net assets
-
Positions
36 in 2 countries
Top ten
58.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core MSCI Total International Stock ETF 199,36017.3M $
2CME Group Inc 47,61314.1M $
3Watsco Inc 35,17012.8M $
4Verizon Communications Inc 245,31812.3M $
5Pfizer Inc 412,02811.6M $
6Microsoft Corp 24,3649M $
7McDonald's Corp. 26,7198.3M $
8CNA Financial Corp 161,4667.4M $
9Kimberly-Clark Corp 74,5827.2M $
10Automatic Data Processing Inc 34,9157.1M $
11Alphabet Inc 24,6197.1M $
12Cisco Systems, Inc. 76,6225.9M $
13AbbVie Inc 26,7295.8M $
14Lockheed Martin Corp 8,7505.3M $
15Waste Management Inc 21,8455M $
16Procter & Gamble Co/The 31,2134.5M $
17American Electric Power Co Inc 29,8713.9M $
18Berkshire Hathaway Inc 8,1333.9M $
19PepsiCo Inc 21,9403.4M $
20Bristol-Myers Squibb Co 48,9603M $
21Mondelez International Inc 51,2813M $
22Costco Wholesale Corp 2,8572.8M $
23AES Corp/The 182,9392.6M $
24SPDR Gold Shares 5,7102.5M $
25Roche Holding AG 45,5782.3M $
26Southern Co/The 22,5752.2M $
27Duke Energy Corp 15,9842.1M $
28Air Products and Chemicals Inc 7,1372.1M $
29Alphabet Inc 7,0892M $
30VanEck J. P. Morgan EM Local Currency Bond ETF 62,4911.6M $
31Dover Corp 5,2851.1M $
32NVIDIA Corp 5,061882.9K $
33Abbott Laboratories 5,485563.1K $
34Consolidated Edison Inc 4,942559.3K $
35Conagra Brands Inc 23,879375.4K $
36Walt Disney Co/The 2,100202.4K $

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Sector breakdown

  • Industrials 17.2 %
  • Health care 12.8 %
  • Communication 11.9 %
  • Consumer staples 11.5 %
  • Financials 9.9 %
  • Funds 9.5 %
  • Technology 8.7 %
  • Utilities 4.8 %
  • Consumer discretionary 4.6 %
  • Materials 1.1 %
  • Unattributed 7.9 %

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 98.8 %
  • Switzerland 1.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States35179.4M $98.75 %
2Switzerland12.3M $1.25 %
Cite this page

Titelia. "Holdings of Patrick Mauro Investment Advisor, INC.". https://titelia.com/en/funds/US13F1953787