Titelia

Holdings of Williams Jones Wealth Management, LLC.

429 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.2 % of the equity sleeve

Sector breakdown

  • Technology 25.7 %
  • Financials 12.4 %
  • Health care 11.1 %
  • Consumer discretionary 9.0 %
  • Communication 8.9 %
  • Industrials 8.8 %
  • Consumer staples 7.5 %
  • Materials 4.1 %
  • Energy 1.3 %
  • Funds 1.1 %
  • Utilities 0.3 %
  • Real estate 0.3 %
  • Unattributed 9.3 %

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 %
  • GB 0.0 %
  • CH 0.0 %
  • TW 0.0 %
  • NL 0.0 %
  • AU 0.0 %
  • FR 0.0 %
  • JP 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4187.6B $99.92 %
2GB31.6M $0.02 %
3CH21.3M $0.02 %
4TW11.2M $0.02 %
5NL11.1M $0.01 %
6AU1388.9K $0.01 %
7FR1320.2K $0.00 %
8JP1220.5K $0.00 %
9ES149.4K $0.00 %

Positions

RankCompanySharesValueWeight
101Coca-Cola Co/The 97,3287.4M $
102Vanguard Total Stock Market ETF 22,9587.4M $
103Colgate-Palmolive Co 84,7337.2M $
104Vanguard Information Technology ETF 10,3297.2M $
105Procter & Gamble Co/The 49,1477.1M $
106Union Pacific Corp 28,6717M $
107Merck & Co Inc 56,8346.8M $
108Philip Morris International Inc. 40,5806.7M $
109Verisk Analytics Inc 34,7926.6M $
110Wells Fargo & Co 81,6236.5M $
111Invesco QQQ Trust Series 1 11,0896.4M $
112Waste Management Inc 27,1076.2M $
113iShares Biotechnology ETF 35,2175.9M $
114iShares Russell 2000 ETF 23,9745.9M $
115T-Mobile US Inc 27,8675.9M $
116PNC Financial Services Group Inc/The 25,3125.3M $
117General Mills, Inc. 139,0605.2M $
118Chipotle Mexican Grill Inc 158,6005.1M $
119Comcast Corp 174,5835M $
120SELECT SECTOR SPDR TRUST (THE) 36,9084.9M $
121State Street SPDR S&P MidCap 400 ETF Trust 7,7534.8M $
122Roper Technologies Inc 13,4714.8M $
123Southwest Airlines Co 124,9664.7M $
124Walt Disney Co/The 48,5294.7M $
125Pfizer Inc 165,4074.6M $
126Church & Dwight Co Inc 48,7254.5M $
127Paychex Inc 48,3054.4M $
128Lockheed Martin Corp 7,1644.3M $
129WEX Inc 27,9674.3M $
130Mastercard Inc 8,4134.2M $
131Air Products and Chemicals Inc 14,4634.2M $
132iShares Core MSCI EAFE ETF 46,1524.2M $
133Trade Desk Inc/The 181,7414.1M $
134Analog Devices Inc 12,4404M $
135US Bancorp 75,3153.9M $
136Bank of America Corp 80,1783.9M $
137Netflix Inc 40,3963.9M $
138ONEOK Inc 42,6963.9M $
139AutoZone Inc 1,1163.8M $
140Micron Technology Inc 10,8923.7M $
141iShares Trust 62,8503.5M $
142Amplify ETF Trust 46,0923.5M $
143McDonald's Corp. 10,6923.3M $
144Capital One Financial Corp 18,1843.3M $
145Keysight Technologies Inc 11,7423.3M $
146Invesco S&P 500 Equal Weight ETF 17,2353.3M $
147Tesla Inc 8,7493.3M $
148NextEra Energy Inc 33,6383.1M $
149MPLX LP 52,5813M $
150Eastern Bankshares Inc 152,6403M $
151Morgan Stanley 18,1053M $
152ALLIANCEBERNSTEIN HOLDING LP 78,7502.9M $
153Walmart Inc 23,0002.9M $
154L3Harris Technologies Inc 8,2472.8M $
155UnitedHealth Group Inc 10,5112.8M $
156Marathon Petroleum Corp 10,9422.7M $
157NIKE Inc 50,5652.7M $
158Boeing Co/The 13,1882.6M $
159TALEN ENERGY CORP 7,9522.5M $
160ConocoPhillips 18,6052.5M $
161Flowers Foods Inc 301,1322.5M $
162Agilent Technologies Inc 21,2972.4M $
163First Trust NASDAQ Cybersecuri 38,2952.4M $
164S&P Global Inc 5,6322.4M $
165CSX Corp 58,1532.4M $
166VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 11,0692.4M $
167Moody's Corp 5,4302.4M $
168Intercontinental Exchange Inc 14,7622.3M $
169Fidelity Contrafund 99,3022.3M $
170EOG Resources Inc 15,1862.2M $
171Fidelity Mt. Vernon Street Trust 47,0492.2M $
172Hewlett Packard Enterprise Co 90,9572.2M $
173Quanterix Corp 613,4392.2M $
174American Water Works Co Inc 15,7942.1M $
175Phillips 66 11,7242.1M $
176Marriott International Inc/MD 6,5212.1M $
177Yum! Brands Inc 12,6562M $
178Carrier Global Corp 34,8832M $
179BlackRock ETF Trust II 36,8721.9M $
180Advanced Micro Devices Inc 9,0411.8M $
181Vanguard Mid-Cap ETF 6,1481.8M $
182Duke Energy Corp 13,3331.7M $
183Motorola Solutions Inc 4,0001.7M $
184Novartis AG 11,2251.7M $
185Vanguard World Fund 6,1551.7M $
186Vanguard Small-Cap ETF 6,3341.7M $
187Valero Energy Corp 6,6391.6M $
188Select Sector Spdr Trust 33,0931.6M $
189Vistra Corp 10,8071.6M $
190AeroVironment Inc 8,8311.6M $
191HP Inc 83,4451.6M $
192Mondelez International Inc 27,4021.6M $
193SELECT SECTOR SPDR TRUST (THE) 14,0751.6M $
194Gilead Sciences Inc 10,7721.5M $
195Hershey Co/The 7,2061.5M $
196Pimco Dynamic Income Fd 87,3851.5M $
197Norfolk Southern Corp 5,1311.5M $
198Tyson Foods Inc 22,9441.5M $
199United Rentals Inc 1,9941.5M $
200Universal Health Services Inc 8,0191.4M $