Titelia

Holdings of BENEDICT FINANCIAL ADVISORS INC

125 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.8 % of the equity sleeve

Sector breakdown

  • Consumer staples 17.5 %
  • Technology 16.4 %
  • Health care 14.5 %
  • Industrials 11.8 %
  • Financials 11.0 %
  • Consumer discretionary 5.3 %
  • Energy 3.6 %
  • Communication 2.9 %
  • Utilities 2.3 %
  • Real estate 1.0 %
  • Funds 0.8 %
  • Materials 0.8 %
  • Unattributed 12.0 %

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

  • US 98.6 %
  • CH 0.6 %
  • GB 0.4 %
  • DK 0.3 %
  • AU 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US120448.6M $98.58 %
2CH22.8M $0.62 %
3GB11.9M $0.41 %
4DK11.2M $0.27 %
5AU1529K $0.12 %

Positions

RankCompanySharesValueWeight
1Apple Inc 84,19221.4M $
2Johnson & Johnson 61,38115M $
3Altria Group, Inc. 217,56714.4M $
4SPDR Series Trust 155,95214.3M $
5Cisco Systems, Inc. 179,54313.9M $
6Microsoft Corp 36,95413.7M $
7RTX Corp 64,99112.5M $
8Corning Inc 86,79111.8M $
9Amgen Inc 33,28411.7M $
10Philip Morris International Inc. 69,84711.5M $
11Travelers Cos Inc/The 35,19210.3M $
12AbbVie Inc 46,52910.1M $
13CME Group Inc 30,4279M $
14Verizon Communications Inc 175,5118.8M $
15Lockheed Martin Corp 12,4867.5M $
16Berkshire Hathaway Inc 14,7087M $
17McDonald's Corp. 21,0546.5M $
18Duke Energy Corp 49,5776.5M $
19Visa Inc 21,3126.4M $
20Hershey Co/The 29,9986.2M $
21Chevron Corp 29,9976.2M $
22Honeywell International Inc 26,7096M $
23Coca-Cola Co/The 75,4425.7M $
24Walmart Inc 45,7615.7M $
25Kinder Morgan, Inc. 166,0325.6M $
26QUALCOMM Inc 42,5475.5M $
27Procter & Gamble Co/The 35,0475.1M $
28Cencora Inc 16,0145M $
29Diamondback Energy Inc 23,3504.6M $
30Emerson Electric Co. 34,4884.5M $
31American Express Co 14,5174.4M $
32Sysco Corp 58,9134.2M $
33Bristol-Myers Squibb Co 69,1864.2M $
34Amazon.com Inc 20,0454.2M $
35Starbucks Corp 46,3134.1M $
36State Street Health Care Select Sector SPDR ETF 27,1484M $
37Dover Corp 18,9834M $
38JPMorgan Chase & Co 13,1853.9M $
39Becton Dickinson & Co 24,5063.9M $
40General Mills, Inc. 101,2423.8M $
41Invesco QQQ Trust Series 1 6,3403.7M $
42Kroger Co/The 49,9163.6M $
43Lamar Advertising Co 28,4613.6M $
44Automatic Data Processing Inc 17,4573.5M $
45VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 16,4643.5M $
46Caterpillar Inc 4,9293.5M $
47Costco Wholesale Corp 3,3843.4M $
48Abbott Laboratories 32,6953.4M $
49Intercontinental Exchange Inc 20,2123.2M $
50Digital Realty Trust Inc 17,4263.1M $
51Archer-Daniels-Midland Co 42,9723.1M $
52NVIDIA Corp 17,4453M $
53Target Corp 24,3983M $
54Coterra Energy Inc 82,6712.9M $
55Cboe Global Markets Inc 10,1202.8M $
56Lowe's Cos Inc 11,2772.7M $
57Rollins Inc 49,7582.7M $
58Novartis AG 17,3662.7M $
59Texas Instruments Inc 13,5732.6M $
60Kimberly-Clark Corp 26,7312.6M $
61ONEOK Inc 28,3192.6M $
62Elevance Health Inc 8,7052.5M $
63RPM International Inc 25,3182.5M $
64Crowdstrike Holdings Inc 6,4132.5M $
65Unilever PLC 43,3852.5M $
66CVS Health Corp 34,3952.5M $
67Rockwell Automation Inc 6,8732.5M $
68Expeditors International of Washington Inc 16,7892.4M $
69Nestle SA 23,9502.4M $
70General Dynamics Corp 6,8912.4M $
71Global Payments Inc 34,0832.3M $
72Citigroup Inc 19,6092.2M $
73Essential Utilities Inc 53,2232.1M $
74CH Robinson Worldwide Inc 12,6102.1M $
75Boeing Co/The 10,4342.1M $
76Southern Co/The 21,4652.1M $
77Home Depot Inc/The 6,2882.1M $
78Alphabet Inc 6,9392M $
79PepsiCo Inc 12,8152M $
80iShares Trust 9,2592M $
81Stryker Corp 5,6901.9M $
82Diageo PLC 25,0631.9M $
83NextEra Energy Inc 19,4771.8M $
84iShares 0-1 Year Treasury Bond ETF 15,7751.7M $
85RLI Corp 29,4011.7M $
86Gilead Sciences Inc 11,7841.6M $
87Realty Income Corp 24,9681.5M $
88Constellation Brands Inc 9,7671.5M $
89Uber Technologies Inc 17,4641.3M $
90Novo Nordisk A/S 33,4891.2M $
91NIKE Inc 21,6141.1M $
92Invesco S&P 500 Equal Weight ETF 5,8361.1M $
93iShares Trust 13,5101.1M $
94Walt Disney Co/The 11,3281.1M $
95Genuine Parts Co 9,6271M $
96Exxon Mobil Corp 5,160875.4K $
97iShares Russell 1000 Growth ETF 1,680716.4K $
98Carrier Global Corp 12,558707.2K $
99Bank of America Corp 13,248645.8K $
100Wisdomtree Trust 7,183641.7K $