Titelia

Holdings of HAZLETT, BURT & WATSON, INC.

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

Net assets
-
Positions
758 in 10 countries
Top ten
26.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Vanguard International Equity Index Funds 13,157714 $
102American Express Co 2,326704 $
103iShares Trust 9,384699 $
104iShares MSCI EAFE Growth ETF 6,213692 $
105Ishares Gold Trust 7,687682 $
106Tesla Inc 1,807671 $
107Phillips 66 3,663667 $
108Vanguard S&P 500 ETF 1,115666 $
109Merck & Co Inc 5,440653 $
110Blackrock Inc 670652 $
111Hubbell Inc 1,322649 $
112Martin Marietta Materials Inc 1,093644 $
113Verizon Communications Inc 12,757640 $
114iShares Core S&P 500 ETF 970633 $
115KLA Corp 423622 $
116Palo Alto Networks Inc 3,780608 $
117BlackRock ETF Trust 10,000595 $
118Truist Financial Corp 12,950593 $
119Select Sector Spdr Trust 3,625585 $
120EOG Resources Inc 4,030582 $
121ConocoPhillips 4,411581 $
122Pacer US Small Cap Cash Cows E 12,786581 $
123Walt Disney Co/The 6,010579 $
124Morgan Stanley 3,492575 $
125Advanced Micro Devices Inc 2,832573 $
126Labcorp Holdings Inc 2,151573 $
127Lowe's Cos Inc 2,391566 $
128Bank of America Corp 11,548564 $
129Global X Funds 22,390563 $
130Marathon Petroleum Corp 2,309562 $
131Philip Morris International Inc. 3,321549 $
132Charles Schwab Corp/The 5,824548 $
133Taiwan Semiconductor Manufacturing Co Ltd 1,586535 $
134Corning Inc 3,868529 $
135First Trust Rising Dividend Achievers ETF 7,330501 $
136Constellation Energy Corp. 1,771494 $
137American Century ETF Trust 4,413489 $
138iShares S&P Small-Cap 600 Growth ETF 3,382489 $
139Vanguard Growth ETF 1,099482 $
140iShares Core MSCI EAFE ETF 5,277477 $
141State Street Utilities Select Sector SPDR ETF 10,332474 $
142Astera Labs Inc 4,244465 $
143iShares MSCI International Quality Factor ETF 10,031465 $
144Lam Research Corp 2,161461 $
145Deere & Co 815457 $
146Wisdomtree Trust 5,081455 $
147Vistra Corp 2,953452 $
148BWX Technologies Inc 2,204450 $
149Vanguard Mega Cap Growth ETF 1,221449 $
150PPL Corp 11,616444 $
151Avantis Emerging Markets Equity ETF 5,447442 $
152Salesforce Inc 2,365440 $
153Northrop Grumman Corp 647439 $
154State Street Health Care Select Sector SPDR ETF 2,985439 $
155Williams Cos Inc/The 6,030438 $
156iShares Silver Trust 6,388436 $
157CSX Corp 10,518431 $
158CAPITAL GROUP CORE EQUITY ETF 11,063424 $
159Dell Technologies Inc 2,548418 $
160International Business Machines Corp. 1,709414 $
161Gilead Sciences Inc 2,936408 $
162Norfolk Southern Corp 1,414407 $
163T-Mobile US Inc 1,905403 $
164iShares Core S&P Mid-Cap ETF 5,797387 $
165NextEra Energy Inc 4,103381 $
166iShares Trust 1,150378 $
167Dimensional ETF Trust 9,613374 $
168Cadence Design Systems Inc 1,316368 $
169Intuitive Surgical Inc 796367 $
170Destiny Tech100 Inc. 13,715364 $
171Novo Nordisk A/S 9,809361 $
172Uber Technologies Inc 4,895352 $
173Vanguard Small-Cap ETF 1,337352 $
174Automatic Data Processing Inc 1,720349 $
175Capital Group Growth ETF 8,513344 $
176United Rentals Inc 466342 $
177Select Sector Spdr Trust 6,891340 $
178Carrier Global Corp 6,013339 $
179Vanguard Large-Cap ETF 1,129338 $
180Novartis AG 2,200335 $
181TJX Cos Inc/The 2,071333 $
182EQT Corp 5,186330 $
183First Trust Exchange-Traded Fund 7,392330 $
184Crowdstrike Holdings Inc 833328 $
185Parker-Hannifin Corp 363326 $
186Vanguard Core Bond ETF 4,158324 $
187Invesco S&P 500 Low Volatility 4,420323 $
188Waste Management Inc 1,405323 $
189Quanta Services Inc 581322 $
190Avantis US Large Cap Value ETF 3,978320 $
191Public Service Enterprise Group Inc 3,945319 $
192SPDR INDEX SHARES FUNDS 5,139317 $
193EMCOR Group Inc 424312 $
194iShares Trust 3,329311 $
195AutoZone Inc 89301 $
196Wells Fargo & Co 3,757299 $
197Unilever PLC 5,138292 $
198American Electric Power Co Inc 2,227291 $
199Bristol-Myers Squibb Co 4,753287 $
200Pfizer Inc 10,226287 $

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Sector breakdown

  • Technology 19.0 %
  • Industrials 8.9 %
  • Financials 8.2 %
  • Health care 5.4 %
  • Funds 5.4 %
  • Consumer discretionary 4.5 %
  • Consumer staples 4.5 %
  • Communication 4.1 %
  • Energy 3.6 %
  • Utilities 1.1 %
  • Materials 0.7 %
  • Real estate 0.2 %
  • Unattributed 34.4 %

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 98.7 %
  • Netherlands 0.7 %
  • Taiwan 0.2 %
  • Denmark 0.1 %
  • Japan 0.1 %
  • Belgium 0.1 %
  • United Kingdom 0.1 %
  • Germany 0.0 %
  • Brazil 0.0 %
  • Australia 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States745303.2K $98.75 %
2Netherlands12.2K $0.72 %
3Taiwan1535 $0.17 %
4Denmark1361 $0.12 %
5Japan2219 $0.07 %
6Belgium1212 $0.07 %
7United Kingdom4205 $0.07 %
8Germany171 $0.02 %
9Brazil120 $0.01 %
10Australia114 $0.00 %
Cite this page

Titelia. "Holdings of HAZLETT, BURT & WATSON, INC.". https://titelia.com/en/funds/US13F46392