Titelia

Holdings of Borer Denton & Associates, Inc.

63 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57.5 % of the equity sleeve

Sector breakdown

  • Financials 21.8 %
  • Technology 20.5 %
  • Health care 19.6 %
  • Consumer staples 14.3 %
  • Industrials 13.3 %
  • Consumer discretionary 7.0 %
  • Communication 0.7 %
  • Materials 0.6 %
  • Utilities 0.4 %
  • Funds 0.3 %
  • Energy 0.1 %
  • Unattributed 1.4 %

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

  • US 99.0 %
  • DK 1.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US62266.4M $99.00 %
2DK12.7M $1.00 %

Positions

RankCompanySharesValueWeight
1Microsoft Corp 62,65923.2M $
2Costco Wholesale Corp 22,20822.1M $
3Berkshire Hathaway Inc 45,97522M $
4Apple Inc 68,66917.4M $
5Johnson & Johnson 63,56215.5M $
6AbbVie Inc 57,04412.4M $
7Home Depot Inc/The 36,55412M $
8Illinois Tool Works Inc 39,71210.3M $
9PepsiCo Inc 63,5379.9M $
10Union Pacific Corp 40,2269.8M $
11Bank of America Corp 189,4649.2M $
12Goldman Sachs Group Inc/The 10,6079M $
13Abbott Laboratories 78,8118.1M $
14Oracle Corp 53,9647.9M $
15Honeywell International Inc 32,4717.3M $
16Visa Inc 21,8646.6M $
17Becton Dickinson & Co 28,4394.5M $
18Bank of New York Mellon Corp/The 35,7684.2M $
19Church & Dwight Co Inc 40,6313.8M $
20Analog Devices Inc 11,6073.7M $
21McDonald's Corp. 11,8593.7M $
22Novo Nordisk A/S 73,2872.7M $
23United Parcel Service Inc 27,2382.7M $
24American International Group Inc 32,7542.5M $
25Mastercard Inc 4,9272.5M $
26QUALCOMM Inc 19,0782.5M $
27Eli Lilly & Co 2,6522.4M $
28CVS Health Corp 33,5312.4M $
29Paychex Inc 25,9672.4M $
30McCormick & Co Inc/MD 47,0292.4M $
31Merck & Co Inc 19,2482.3M $
32eBay Inc 20,0571.8M $
33Automatic Data Processing Inc 8,1491.7M $
34Air Products and Chemicals Inc 5,5681.6M $
35Quest Diagnostics Inc 6,8121.3M $
36JPMorgan Chase & Co 4,4041.3M $
37NextEra Energy Inc 12,1311.1M $
38Waters Corp 3,5501.1M $
39Procter & Gamble Co/The 6,393923.4K $
40Comcast Corp 29,237839.4K $
41American Express Co 2,637797.6K $
42Lowe's Cos Inc 2,900685.2K $
43Meta Platforms Inc 1,197684.8K $
44Vanguard S&P 500 ETF 1,128674.2K $
45Moody's Corp 1,505656.6K $
46Lockheed Martin Corp 982593.5K $
47Colgate-Palmolive Co 6,555558.7K $
48Philip Morris International Inc. 2,810464.5K $
49CarMax Inc 10,179423.2K $
50Micron Technology Inc 1,244420.3K $
51RTX Corp 2,157416.1K $
52Amazon.com Inc 1,968409.9K $
53Caterpillar Inc 553391.8K $
54Coca-Cola Co/The 4,892372K $
55Oshkosh Corp 2,320341.5K $
56Solstice Advanced Materials Inc 4,462339.8K $
57Ross Stores Inc 1,515328.2K $
58FirstCash Holdings Inc 1,680315.8K $
59Unilever PLC 4,581261K $
60Exxon Mobil Corp 1,480251.1K $
61CSX Corp 6,000246.3K $
62Alphabet Inc 798229.5K $
63Flowers Foods Inc 11,29592.1K $