Titelia

Holdings of Deseret Mutual Benefit Administrators

480 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.5 % of the equity sleeve

Sector breakdown

  • Technology 20.1 %
  • Health care 13.0 %
  • Funds 11.7 %
  • Industrials 9.5 %
  • Financials 8.7 %
  • Consumer discretionary 8.6 %
  • Communication 5.6 %
  • Consumer staples 4.8 %
  • Energy 4.1 %
  • Materials 2.0 %
  • Utilities 1.6 %
  • Real estate 0.8 %
  • Unattributed 9.4 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US480268.5M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Trust 395,45531.5M $
2VanEck IG Floating Rate ETF 458,32211.7M $
3Apple Inc 44,88611.4M $
4Johnson & Johnson 29,3727.2M $
5Broadcom Inc 19,3846M $
6Cisco Systems, Inc. 70,4705.5M $
7Alphabet Inc 16,3314.7M $
8Gilead Sciences Inc 32,7974.6M $
9AbbVie Inc 18,0463.9M $
10Lam Research Corp 17,3103.7M $
11Applied Materials Inc 10,6473.6M $
12Home Depot Inc/The 10,2213.4M $
13Caterpillar Inc 4,5743.2M $
14Merck & Co Inc 26,0803.1M $
15Exxon Mobil Corp 17,2302.9M $
16Lockheed Martin Corp 4,7932.9M $
17Meta Platforms Inc 4,9192.8M $
18Oracle Corp 19,0552.8M $
19Eli Lilly & Co 3,0262.8M $
20PepsiCo Inc 17,3592.7M $
21Marathon Petroleum Corp 10,6222.6M $
22Microsoft Corp 6,9882.6M $
23Lowe's Cos Inc 10,2182.4M $
24Visa Inc 7,9292.4M $
25Amazon.com Inc 11,4922.4M $
26Berkshire Hathaway Inc 4,7582.3M $
27Amgen Inc 6,3712.2M $
28Union Pacific Corp 9,1912.2M $
29Texas Instruments Inc 11,4032.2M $
30Coca-Cola Co/The 28,9532.2M $
31Target Corp 17,8032.2M $
32QUALCOMM Inc 16,0762.1M $
33Chevron Corp 9,3881.9M $
34Corning Inc 14,0921.9M $
35JPMorgan Chase & Co 6,5061.9M $
363M Co 12,7761.9M $
37Howmet Aerospace Inc 7,9921.8M $
38Procter & Gamble Co/The 12,3171.8M $
39KLA Corp 1,1631.7M $
40McDonald's Corp. 5,4831.7M $
41Booking Holdings Inc 3851.6M $
42Mastercard Inc 3,2351.6M $
43Intel Corp 36,3311.6M $
44TJX Cos Inc/The 9,9171.6M $
45International Business Machines Corp. 6,5011.6M $
46Netflix Inc 16,2301.6M $
47HCA Healthcare Inc 2,8711.4M $
48Bank of America Corp 27,6961.4M $
49CSX Corp 30,9891.3M $
50Citigroup Inc 10,3751.2M $
51Walmart Inc 9,3481.2M $
52United Parcel Service Inc 11,7701.2M $
53Pfizer Inc 40,5061.1M $
54AT&T Inc 38,8561.1M $
55UnitedHealth Group Inc 4,1481.1M $
56Verizon Communications Inc 21,9411.1M $
57Wells Fargo & Co 13,0041M $
58Nucor Corp 5,844988.2K $
59Charter Communications, Inc. 4,569986.4K $
60ConocoPhillips 6,870906.8K $
61Regeneron Pharmaceuticals, Inc. 1,158894.7K $
62HP Inc 45,473873.5K $
63Teradyne Inc 2,887855.9K $
64Illinois Tool Works Inc 3,258848K $
65Bristol-Myers Squibb Co 13,968847.2K $
66eBay Inc 9,169834.6K $
67VanEck Fallen Angel High Yield 27,810798.7K $
68Tapestry Inc 5,614792.2K $
69General Motors Co 10,614790.7K $
70Micron Technology Inc 2,273767.9K $
71NIKE Inc 14,305755.6K $
72Valero Energy Corp 3,022746.7K $
73Colgate-Palmolive Co 8,357712.3K $
74Comcast Corp 24,529704.2K $
75Best Buy Co Inc 10,901699.8K $
76Goldman Sachs Group Inc/The 821694.6K $
77Cheniere Energy Inc 2,422687.3K $
78Automatic Data Processing Inc 3,376685.9K $
79O'Reilly Automotive Inc 7,364679.8K $
80T Rowe Price Group Inc 7,367664.1K $
81CVS Health Corp 9,128655.6K $
82NVIDIA Corp 3,712647.4K $
83Aflac Inc 5,870644K $
84Ameriprise Financial Inc 1,400622.2K $
85CH Robinson Worldwide Inc 3,746622.1K $
86Synchrony Financial 9,018613.4K $
87RTX Corp 3,072592.6K $
88Charles Schwab Corp/The 6,297591.8K $
89Costco Wholesale Corp 580577.9K $
90Kroger Co/The 7,957575.8K $
91Northrop Grumman Corp 840573.1K $
92Corteva Inc 6,670558.3K $
93Blackstone Inc 4,836556.1K $
94Dell Technologies Inc 3,256534.4K $
95Ford Motor Co 45,325523.1K $
96Sysco Corp 7,166511.2K $
97Expeditors International of Washington Inc 3,568511K $
98Phillips 66 2,786507.6K $
99Morgan Stanley 3,021497.2K $
100Marsh & McLennan Cos Inc 2,844493.3K $