Titelia

Portfolio von DONALDSON CAPITAL MANAGEMENT, LLC

223 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 42.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,3 %
  • Finanzen 14,8 %
  • Industrie 11,8 %
  • Gesundheit 11,0 %
  • Zyklischer Konsum 5,5 %
  • Fonds 4,3 %
  • Versorger 3,5 %
  • Basiskonsum 3,0 %
  • Kommunikation 1,2 %
  • Energie 0,8 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 25,5 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,4 %
  • TW 0,3 %
  • IN 0,2 %
  • DK 0,0 %
  • GB 0,0 %
  • NL 0,0 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2173 Mrd. $99,42 %
2TW18,9 Mio. $0,29 %
3IN17,3 Mio. $0,24 %
4DK1566.612 $0,02 %
5GB1412.707 $0,01 %
6NL1254.920 $0,01 %
7JP1206.090 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101Cadence Design Systems Inc 7.3042 Mio. $
102PNC Financial Services Group Inc/The 9.0951,9 Mio. $
103Abbott Laboratories 18.2521,9 Mio. $
104Schwab Municipal Bond ETF 71.7921,8 Mio. $
105Walmart Inc 14.2211,8 Mio. $
106United Parcel Service Inc 17.9511,8 Mio. $
107ProShares Ultra QQQ 28.0001,7 Mio. $
108ProShares Trust 15.9781,7 Mio. $
109iShares Russell 1000 Growth ETF 3.8781,7 Mio. $
110iShares Trust 31.9001,6 Mio. $
111iShares Preferred and Income S 53.4631,6 Mio. $
112Dominion Energy Inc 24.9211,5 Mio. $
113Rollins Inc 28.1241,5 Mio. $
114State Street SPDR S&P Dividend ETF 10.2441,5 Mio. $
115AutoZone Inc 4231,4 Mio. $
116Prudential Financial, Inc. 14.3831,4 Mio. $
117Extra Space Storage Inc 10.6961,4 Mio. $
118Pfizer Inc 49.3051,4 Mio. $
119Erie Indemnity Co 5.4701,4 Mio. $
120Lennox International Inc 2.9461,4 Mio. $
121Target Corp 11.1901,4 Mio. $
122Waste Management Inc 5.7181,3 Mio. $
123CSX Corp 31.8381,3 Mio. $
124Huntington Bancshares Inc/OH 82.7231,3 Mio. $
125iShares MSCI USA Momentum Factor ETF 5.3911,3 Mio. $
126ProShares Ultra S&P500 24.0801,2 Mio. $
127AT&T Inc 39.2461,1 Mio. $
128Omnicom Group Inc 14.7951,1 Mio. $
129Schwab U.S. Small-Cap ETF 37.8681,1 Mio. $
130Select Sector Spdr Trust 6.6201,1 Mio. $
131Procter & Gamble Co/The 7.2401 Mio. $
132International Paper Co 28.5741 Mio. $
133TJX Cos Inc/The 6.208991.453 $
134Marsh & McLennan Cos Inc 5.705989.532 $
135Starbucks Corp 10.851972.141 $
136Tesla Inc 2.465916.364 $
137iShares Core MSCI EAFE ETF 9.991904.494 $
138Union Pacific Corp 3.711900.429 $
139MSCI Inc 1.641884.515 $
140Invesco QQQ Trust Series 1 1.528881.931 $
141Vanguard Mid-Cap ETF 3.038872.453 $
142UnitedHealth Group Inc 3.094837.121 $
143Select Sector Spdr Trust 16.709824.905 $
144Best Buy Co Inc 12.813822.595 $
145Select Sector Spdr Trust 12.738780.359 $
146CNO Financial Group Inc 18.693767.535 $
147SPDR Series Trust 9.894757.287 $
148Vanguard Total Stock Market ETF 2.348753.309 $
149Berkshire Hathaway Inc 1718.140 $
150iShares Trust 3.335704.121 $
151Honeywell International Inc 3.110702.910 $
152American Electric Power Co Inc 5.280692.102 $
153Progressive Corp/The 3.351664.329 $
154Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.184648.674 $
155Stryker Corp 1.917629.907 $
156Vanguard FTSE All-World ex-US ETF 8.264620.626 $
157First Financial Corp 9.506600.779 $
158iShares Trust 3.081590.967 $
159Intuit Inc 1.364589.766 $
160General Electric Co 2.058584.077 $
161Novo Nordisk A/S 15.418566.612 $
162L3Harris Technologies Inc 1.631562.940 $
163iShares Russell 2000 ETF 2.184541.632 $
164Emerson Electric Co. 4.093536.265 $
165Dimensional ETF Trust 13.734533.703 $
166NIKE Inc 9.625508.393 $
167State Street Utilities Select Sector SPDR ETF 10.992504.423 $
168GE Vernova Inc 565493.189 $
169Crane Co 2.813481.023 $
170Travelers Cos Inc/The 1.629475.216 $
171Walt Disney Co/The 4.922474.397 $
172Equifax Inc 2.599468.002 $
173iShares Short-Term National Muni Bond ETF 4.357464.021 $
174Whirlpool Corp 8.597463.550 $
175McKesson Corp 490423.682 $
176Vanguard FTSE Developed Markets ETF 6.556420.108 $
177BP PLC 8.781412.707 $
178Nasdaq Inc 4.758403.907 $
179Advanced Micro Devices Inc 1.956397.909 $
180Analog Devices Inc 1.247396.721 $
181Netflix Inc 4.126396.715 $
182SPDR Series Trust 4.045396.046 $
183State Street Health Care Select Sector SPDR ETF 2.656389.444 $
184iShares MSCI EAFE ETF 3.987387.257 $
185State Street SPDR Portfolio Developed World ex-US ETF 8.358381.543 $
186SPDR Series Trust 4.150380.306 $
187Deere & Co 648365.024 $
188Schwab U.S. Large-Cap ETF 14.102361.564 $
189Elevance Health Inc 1.234361.167 $
190MasTec Inc 1.100353.914 $
191iShares J.P. Morgan USD Emerging Markets Bond ETF 3.761353.271 $
192Genuine Parts Co 3.212339.635 $
193CVS Health Corp 4.604330.647 $
194Ross Stores Inc 1.523329.927 $
195FedEx Corp 916326.364 $
196State Street Spdr Dow Jones Industrial Average Etf Trust 688318.803 $
197State Street SPDR Portfolio S& 4.021317.900 $
198iShares MSCI USA Min Vol Factor ETF 3.423317.449 $
199iShares Trust 1.419310.406 $
200Wells Fargo & Co 3.847306.260 $