Holdings of Patrick Mauro Investment Advisor, INC.
36 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 58.9 % of the equity sleeve
Sector breakdown
- Technology 15.8 %
- Health care 12.8 %
- Communication 11.9 %
- Consumer staples 11.5 %
- Industrials 10.2 %
- Financials 9.9 %
- Funds 9.5 %
- Utilities 4.8 %
- Consumer discretionary 4.6 %
- Materials 1.1 %
- Unattributed 7.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 35 | 179.4M $ | 98.75 % |
| 2 | CH | 1 | 2.3M $ | 1.25 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | iShares Core MSCI Total International Stock ETF | 199,360 | 17.3M $ | |
| 2 | CME Group Inc | 47,613 | 14.1M $ | |
| 3 | Watsco Inc | 35,170 | 12.8M $ | |
| 4 | Verizon Communications Inc | 245,318 | 12.3M $ | |
| 5 | Pfizer Inc | 412,028 | 11.6M $ | |
| 6 | Microsoft Corp | 24,364 | 9M $ | |
| 7 | McDonald's Corp. | 26,719 | 8.3M $ | |
| 8 | CNA Financial Corp | 161,466 | 7.4M $ | |
| 9 | Kimberly-Clark Corp | 74,582 | 7.2M $ | |
| 10 | Automatic Data Processing Inc | 34,915 | 7.1M $ | |
| 11 | Alphabet Inc | 24,619 | 7.1M $ | |
| 12 | Cisco Systems, Inc. | 76,622 | 5.9M $ | |
| 13 | AbbVie Inc | 26,729 | 5.8M $ | |
| 14 | Lockheed Martin Corp | 8,750 | 5.3M $ | |
| 15 | Waste Management Inc | 21,845 | 5M $ | |
| 16 | Procter & Gamble Co/The | 31,213 | 4.5M $ | |
| 17 | American Electric Power Co Inc | 29,871 | 3.9M $ | |
| 18 | Berkshire Hathaway Inc | 8,133 | 3.9M $ | |
| 19 | PepsiCo Inc | 21,940 | 3.4M $ | |
| 20 | Bristol-Myers Squibb Co | 48,960 | 3M $ | |
| 21 | Mondelez International Inc | 51,281 | 3M $ | |
| 22 | Costco Wholesale Corp | 2,857 | 2.8M $ | |
| 23 | AES Corp/The | 182,939 | 2.6M $ | |
| 24 | SPDR Gold Shares | 5,710 | 2.5M $ | |
| 25 | Roche Holding AG | 45,578 | 2.3M $ | |
| 26 | Southern Co/The | 22,575 | 2.2M $ | |
| 27 | Duke Energy Corp | 15,984 | 2.1M $ | |
| 28 | Air Products and Chemicals Inc | 7,137 | 2.1M $ | |
| 29 | Alphabet Inc | 7,089 | 2M $ | |
| 30 | VanEck J. P. Morgan EM Local Currency Bond ETF | 62,491 | 1.6M $ | |
| 31 | Dover Corp | 5,285 | 1.1M $ | |
| 32 | NVIDIA Corp | 5,061 | 882.9K $ | |
| 33 | Abbott Laboratories | 5,485 | 563.1K $ | |
| 34 | Consolidated Edison Inc | 4,942 | 559.3K $ | |
| 35 | Conagra Brands Inc | 23,879 | 375.4K $ | |
| 36 | Walt Disney Co/The | 2,100 | 202.4K $ | |