Titelia

Holdings of FOSTER DYKEMA CABOT & PARTNERS, LLC

297 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 69.5 % of the equity sleeve

Sector breakdown

  • Technology 12.5 %
  • Financials 8.8 %
  • Industrials 7.9 %
  • Health care 5.3 %
  • Communication 3.8 %
  • Consumer staples 3.6 %
  • Consumer discretionary 3.5 %
  • Funds 0.7 %
  • Energy 0.1 %
  • Real estate 0.1 %
  • Utilities 0.1 %
  • Unattributed 53.7 %

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 99.9 %
  • TW 0.0 %
  • GB 0.0 %
  • DK 0.0 %
  • NL 0.0 %
  • ES 0.0 %
  • DE 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2901.5B $99.94 %
2TW1387.4K $0.03 %
3GB1216.4K $0.01 %
4DK1171.8K $0.01 %
5NL189.8K $0.01 %
6ES157.3K $0.00 %
7DE130.8K $0.00 %
8IN113.8K $0.00 %

Positions

RankCompanySharesValueWeight
101Dover Corp 1,071223.3K $
102Emerson Electric Co. 1,687221K $
103Shell PLC 2,327216.4K $
104Phillips 66 1,171213.3K $
105Southern Co/The 2,155208K $
106VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 929199.8K $
107O'Reilly Automotive Inc 2,140197.5K $
108Texas Instruments Inc 990192.2K $
109General Dynamics Corp 556190.8K $
110iShares ESG Aware MSCI EAFE ETF 1,974188.8K $
111Consolidated Edison Inc 1,636185.2K $
112Honeywell International Inc 785177.4K $
113ConocoPhillips 1,303172K $
114Novo Nordisk A/S 4,526171.8K $
115Novartis AG 1,094167.1K $
116Sempra 1,636160K $
117Agilent Technologies Inc 1,320150.8K $
118Amgen Inc 420147.8K $
119Pfizer Inc 5,130144.1K $
120Chevron Corp 687142.1K $
121Vanguard FTSE Europe ETF 1,706140.6K $
122iShares ESG Optimized MSCI USA ETF 1,000132.1K $
123Carrier Global Corp 2,304129.7K $
124KLA Corp 86126.6K $
125Vanguard International Equity Index Funds 2,303124.5K $
126Henry Schein Inc 1,637120.6K $
127Xylem Inc/NY 1,006120.2K $
128DFA Dimensional US Marketwide Value ETF 2,429117.7K $
129Applied Materials Inc 320109.4K $
130iShares Trust 512108.1K $
131Mondelez International Inc 1,859108.1K $
132Digital Realty Trust Inc 585105.4K $
133Otis Worldwide Corp 1,366105.3K $
134Waters Corp 352104.8K $
135iShares Core S&P Total U.S. Stock Market ETF 720102.6K $
136Hershey Co/The 483100.4K $
137Blackstone Inc 85698.4K $
1383M Co 67097.3K $
139Ishares Gold Trust 1,09996.9K $
140Eversource Energy 1,31290.9K $
141Starbucks Corp 1,01490.8K $
142ASML Holding NV 6889.8K $
143SolarEdge Technologies Inc 1,75289.4K $
144Xcel Energy Inc 1,06985.6K $
145iShares Silver Trust 1,25185.2K $
146Equinor ASA 1,96082.7K $
147Bristol-Myers Squibb Co 1,34881.8K $
148General Mills, Inc. 2,17080.8K $
149MercadoLibre Inc 4577.8K $
150SoundThinking Inc 11,44375.8K $
151Raymond James Financial Inc 50072.4K $
152Intuitive Surgical Inc 14767.8K $
153Best Buy Co Inc 1,03467.4K $
154Dimensional U S Small Cap ETF 91865.3K $
155Illinois Tool Works Inc 24865K $
156Salesforce Inc 33362.2K $
157Dimensional U S Targeted Value ETF 97661K $
158Wells Fargo & Co 72657.8K $
159Banco Santander SA 5,07657.3K $
160Telefonaktiebolaget LM Ericsson 4,96956K $
161Schwab US TIPS ETF 2,07255.1K $
162Ameren Corp 48753.5K $
163iShares Broad USD High Yield Corporate Bond ETF 1,42252.4K $
164State Street SPDR S&P MidCap 400 ETF Trust 7647.1K $
165Peapack-Gladstone Financial Corp 1,23143.3K $
166Public Service Enterprise Group Inc 52242.3K $
167CME Group Inc 14241.9K $
168Sherwin-Williams Co/The 13041.7K $
169CSX Corp 1,00041.1K $
170iShares Bitcoin Trust ETF 1,05340.5K $
171Paychex Inc 43540.1K $
172Select Sector Spdr Trust 80839.9K $
173SentinelOne Inc 3,00738.7K $
174Zimmer Biomet Holdings Inc 42538.5K $
175Advanced Micro Devices Inc 18938.4K $
176Meta Platforms Inc 6637.8K $
177State Street Corp 29837.7K $
178Comfort Systems USA Inc 2737.2K $
179DTE Energy Co 25036.8K $
180Crowdstrike Holdings Inc 9336.3K $
181Vanguard Financials ETF 28834.8K $
182Dominion Energy Inc 55034K $
183Labcorp Holdings Inc 12733.9K $
184Vanguard World Fund 18433.1K $
185iShares Core S&P U.S. Growth ETF 21132.7K $
186SPDR Series Trust 56932.2K $
187WisdomTree Trust 20031.7K $
188SAP SE 18030.8K $
189Mettler-Toledo International Inc 2430.3K $
190Intercontinental Exchange Inc 19029.9K $
191First Solar Inc 15029.6K $
192Booking Holdings Inc 729.5K $
193Republic Services Inc 13329.1K $
194United Rentals Inc 3928.4K $
195Fidelity National Information Services Inc 60028.1K $
196ResMed Inc 12427.8K $
197AT&T Inc 93027K $
198Norfolk Southern Corp 8825.3K $
199Boston Scientific Corp 40025.1K $
200Newmont Corp 22824.7K $