Titelia

Holdings of McMillan Office, Inc.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
419 in 9 countries
Top ten
58.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Alphabet Inc 327,92694.3M $
2Apple Inc 345,59187.7M $
3Alphabet Inc 180,30751.7M $
4Invesco QQQ Trust Series 1 76,45044.1M $
5Microsoft Corp 115,95642.9M $
6Meta Platforms Inc 73,13241.8M $
7Amazon.com Inc 146,15330.4M $
8AbbVie Inc 78,74317.1M $
9RTX Corp 85,52016.5M $
10Exxon Mobil Corp 95,85916.3M $
11JPMorgan Chase & Co 50,23114.8M $
12Cisco Systems, Inc. 161,43012.5M $
13Johnson & Johnson 49,26712M $
14American Express Co 38,05811.5M $
15PepsiCo Inc 73,08911.3M $
16Capital One Financial Corp 61,19411.2M $
17Bank of America Corp 215,10610.5M $
18Pfizer Inc 350,5939.8M $
19Procter & Gamble Co/The 65,5389.5M $
20Coca-Cola Co/The 118,8829M $
21Fifth Third Bancorp 166,1477.7M $
22General Electric Co 23,8616.8M $
23Chevron Corp 29,0296M $
24GE Vernova Inc 5,7995.1M $
25Abbott Laboratories 48,7815M $
26Carrier Global Corp 88,8095M $
27Bristol-Myers Squibb Co 80,1934.9M $
28PayPal Holdings Inc 104,5384.7M $
29iShares Core S&P 500 ETF 6,9444.5M $
30Berkshire Hathaway Inc 8,5214.1M $
31Salesforce Inc 21,4564M $
32Novo Nordisk A/S 107,5544M $
33Merck & Co Inc 31,9703.8M $
34Albemarle Corp 21,1613.8M $
35Walmart Inc 29,7533.7M $
36International Business Machines Corp. 15,1963.7M $
37Colgate-Palmolive Co 42,0163.6M $
38Corteva Inc 42,2963.5M $
39Otis Worldwide Corp 42,4753.3M $
40Eli Lilly & Co 3,5543.3M $
41Ameriprise Financial Inc 7,1503.2M $
42Emerson Electric Co. 23,4353.1M $
43Synchrony Financial 42,5922.9M $
44Cognizant Technology Solutions Corp. 46,9402.9M $
45NextEra Energy Inc 30,0612.8M $
46Kimberly-Clark Corp 27,5442.7M $
47Texas Instruments Inc 11,8982.3M $
48Qnity Electronics Inc 18,9842.2M $
49McDonald's Corp. 6,9742.2M $
50FIDELITY COVINGTON TRUST 10,0202.1M $
51Amgen Inc 5,5301.9M $
52Darden Restaurants Inc 9,8801.9M $
533M Co 11,9831.7M $
54DuPont de Nemours Inc 37,7431.7M $
55Union Pacific Corp 6,7641.6M $
56Stryker Corp 4,9451.6M $
57Automatic Data Processing Inc 7,8271.6M $
58NVIDIA Corp 9,0921.6M $
59Wyndham Hotels & Resorts Inc 19,3731.6M $
60General Mills, Inc. 40,9721.5M $
61Honeywell International Inc 6,5201.5M $
62Verizon Communications Inc 27,4841.4M $
63Home Depot Inc/The 3,9241.3M $
64S&P Global Inc 2,9981.3M $
65Vanguard Index Funds 4,1741.3M $
66Goldman Sachs Group Inc/The 1,4501.2M $
67Citigroup Inc 10,6191.2M $
68Vanguard World Fund 6,0001.2M $
69Micron Technology Inc 3,5101.2M $
70Dow Inc 26,6271.1M $
71Tesla Inc 2,9571.1M $
72Yum! Brands Inc 6,8201.1M $
73Travel + Leisure Co 14,7031M $
74Clorox Co/The 9,7111M $
75BorgWarner Inc 18,000976.7K $
76O'Reilly Automotive Inc 10,500969.3K $
77Illinois Tool Works Inc 3,426891.8K $
78Allstate Corp/The 4,260883.3K $
79Edwards Lifesciences Corp 10,890872.1K $
80AT&T Inc 29,810864.2K $
81Lowe's Cos Inc 3,604851.6K $
82Pinnacle Financial Partners Inc 9,800844.2K $
83Humana Inc 4,816835K $
84Block Inc 13,654821.7K $
85Costco Wholesale Corp 820817.1K $
86Zimmer Biomet Holdings Inc 8,687785.5K $
87eBay Inc 8,603783K $
88Duke Energy Corp 5,865768K $
89Constellation Brands Inc 5,075761.3K $
90iShares Trust 7,736752.2K $
91Nuveen Select Tax-Free Income Portfolio 52,000746.2K $
92Berkshire Hathaway Inc 1718.1K $
93US Bancorp 13,782716.8K $
94Fidelity Mt. Vernon Street Trust 15,160705.4K $
95Walt Disney Co/The 7,275701.2K $
96Loews Corp 6,534697.4K $
97Cardinal Health, Inc. 3,073649.4K $
98Snap Inc 135,465623.1K $
99Adobe Inc 2,425589.5K $
100Amalgamated Financial Corp 15,000583.1K $

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Sector breakdown

  • Communication 25.1 %
  • Technology 21.6 %
  • Financials 10.7 %
  • Health care 9.4 %
  • Industrials 6.7 %
  • Consumer staples 5.8 %
  • Consumer discretionary 5.5 %
  • Energy 2.3 %
  • Materials 1.2 %
  • Funds 0.9 %
  • Utilities 0.7 %
  • Unattributed 10.0 %

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

  • United States 99.2 %
  • Denmark 0.6 %
  • United Kingdom 0.1 %
  • Israel 0.1 %
  • Japan 0.0 %
  • France 0.0 %
  • India 0.0 %
  • Switzerland 0.0 %
  • Finland 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States398755.5M $99.21 %
2Denmark34.4M $0.58 %
3United Kingdom5688K $0.09 %
4Israel1381.8K $0.05 %
5Japan6365.6K $0.05 %
6France255K $0.01 %
7India142.7K $0.01 %
8Switzerland218.8K $0.00 %
9Finland17.3K $0.00 %
Cite this page

Titelia. "Holdings of McMillan Office, Inc.". https://titelia.com/en/funds/US13F2109205