Titelia

Holdings of Kesler, Norman & Wride, LLC

221 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.8 % of the equity sleeve

Sector breakdown

  • Technology 21.4 %
  • Industrials 11.4 %
  • Consumer staples 9.8 %
  • Financials 9.5 %
  • Health care 9.0 %
  • Communication 4.6 %
  • Consumer discretionary 4.0 %
  • Energy 2.8 %
  • Funds 2.6 %
  • Materials 1.9 %
  • Utilities 1.9 %
  • Real estate 0.6 %
  • Unattributed 20.5 %

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
1US221534.9M $100.00 %

Positions

RankCompanySharesValueWeight
101Intuitive Surgical Inc 2,5401.2M $
102Paychex Inc 12,6291.2M $
103Fortinet Inc 14,1421.2M $
104Yelp Inc 45,9581.1M $
105AppLovin Corp 2,8271.1M $
106Hewlett Packard Enterprise Co 47,1721.1M $
107US Foods Holding Corp 12,0291.1M $
108Crowdstrike Holdings Inc 2,8381.1M $
109iShares US Telecommunications ETF 28,0571.1M $
110VeriSign Inc 4,3681.1M $
111F5 Inc 3,7181.1M $
112DaVita Inc 6,8161M $
113Cardinal Health, Inc. 4,9131M $
114PulteGroup Inc 8,6921M $
115Belden Inc 8,638991.9K $
116Vanguard FTSE Developed Markets ETF 15,228975.8K $
117FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 43,383974.4K $
118ACI Worldwide Inc 23,421960.5K $
119Motorola Solutions Inc 2,196953K $
120Progressive Corp/The 4,751941.9K $
121Cognizant Technology Solutions Corp. 15,202932.6K $
122Universal Health Services Inc 5,144920.7K $
123Texas Roadhouse Inc 5,471903.6K $
124eBay Inc 9,906901.6K $
125Tractor Supply Co 19,771895.6K $
126NetApp Inc 8,684889.2K $
127Teledyne Technologies Inc 1,470889.1K $
128Monster Beverage Corp 12,230886.2K $
129Box Inc 36,880871.9K $
130Hartford Insurance Group Inc/The 6,447871.8K $
131General Electric Co 2,975844.2K $
132Cintas Corp 4,981842.4K $
133Charles Schwab Corp/The 8,916837.9K $
134Mondelez International Inc 13,934803.2K $
135Oracle Corp 5,402794.6K $
136Vanguard World Fund 3,970786.6K $
137NewMarket Corp 1,227786.1K $
138iShares Trust 3,550758.5K $
139Everpure Inc 12,718750.9K $
140Manhattan Associates Inc 5,616747.6K $
141iShares ESG MSCI KLD 400 ETF 6,086737.6K $
142GoDaddy Inc 8,720720.9K $
143Welltower Inc 3,629717.3K $
144Starbucks Corp 7,926710.1K $
145Boeing Co/The 3,503697.3K $
146MercadoLibre Inc 403696.8K $
147Blackbaud Inc 17,967693.7K $
148PTC Inc 4,840689.7K $
149iShares Trust 10,951689.2K $
150WEC Energy Group Inc 5,755666.3K $
151McDonald's Corp. 2,127661K $
152CorVel Corp 12,051658.6K $
153Tesla Inc 1,691628.8K $
154iShares Trust 9,707628.7K $
155Boston Scientific Corp 9,936623.5K $
156iShares ESG Optimized MSCI USA ETF 4,662615.9K $
157Cambria LargeCap Shareholder Y 20,238588.2K $
158ServiceNow Inc 5,488573.8K $
159iShares Core S&P Small-Cap ETF 4,599571.7K $
160iShares Trust 1,724566.5K $
161iShares Trust 2,569562K $
162iShares U.S. Technology ETF 3,049553.2K $
163iShares Expanded Tech Sector ETF 4,640549.8K $
164Alphabet Inc 1,911548.1K $
165Prologis Inc 4,142547.5K $
166Western Digital Corp 2,002541.7K $
167FactSet Research Systems Inc 2,465534.8K $
168iShares Trust 4,564529.9K $
169Booking Holdings Inc 123517.7K $
170Southern Co/The 5,239505.6K $
171iShares National Muni Bond ETF 4,583486.5K $
172iShares U.S. Broker-Dealers & Securities Exchanges ETF 2,856468.9K $
173Verizon Communications Inc 9,248464.3K $
174iShares U.S. Financials ETF 3,924461.7K $
175ISHARES TRUST 5,757460.9K $
176Howmet Aerospace Inc 1,995459.7K $
177iShares Biotechnology ETF 2,714458.3K $
178ISHARES TRUST 2,563450.9K $
179Uber Technologies Inc 5,992431K $
180Apollo Global Management Inc 3,705412.9K $
181Palo Alto Networks Inc 2,532406K $
182Wells Fargo & Co 4,933392.8K $
183CME Group Inc 1,328392.3K $
184KKR & Co Inc 4,167385.4K $
185QUALCOMM Inc 2,989385K $
186New Jersey Resources Corp 6,937381K $
187Comcast Corp 13,267380.9K $
188State Street SPDR Portfolio Emerging Markets ETF 7,921371.5K $
189DoorDash Inc 2,474371.5K $
190iShares Trust 4,434366.2K $
191iShares Core 80/20 Aggressive 4,013355.1K $
192Corning Inc 2,535344.7K $
193iShares iBonds Dec 2030 Term C 15,486339K $
194iShares Russell 3000 ETF 900333.6K $
195Moody's Corp 748326.4K $
196Cadence Design Systems Inc 1,137315.9K $
197Intuit Inc 712307.8K $
198Deere & Co 537302.3K $
199Schwab US TIPS ETF 11,141296.5K $
200State Street SPDR Portfolio Long Term Treasury ETF 11,270296.4K $