TILIA FIDUCIARY PARTNERS, INC.
116 holdingsFiling period: 2026-03-31Current AUM: $194.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 125.3K | $11.1M | $12.2M | 6.26% | +1.6K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 30.2K | $7.7M | $9.3M | 4.80% | +106 | 2026-03-31 |
| 3 | GOOGL | GOOGLE INC | 20.2K | $5.8M | $7.2M | 3.70% | -502 | 2026-03-31 |
| 4 | MSFT | MICROSOFT | 13.5K | $5.0M | $6.3M | 3.23% | +852 | 2026-03-31 |
| 5 | KLAC | KLA-TENCOR CORP | 3.4K | $4.9M | $614K | 0.32% | +10 | 2026-03-31 |
| 6 | WMT | WALMART INC COM | 36.7K | $4.6M | $4.1M | 2.10% | +516 | 2026-03-31 |
| 7 | VLO | VALERO ENERGY CORP | 18.3K | $4.5M | $5.7M | 2.95% | +421 | 2026-03-31 |
| 8 | MCK | MCKESSON CORP | 5.2K | $4.5M | $4.4M | 2.27% | +65 | 2026-03-31 |
| 9 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8.8K | $4.2M | $4.2M | 2.17% | -11 | 2026-03-31 |
| 10 | AMD | ADVANCED MICRO DEVICES INC COM | 19.3K | $3.9M | $9.2M | 4.72% | -52 | 2026-03-31 |
| 11 | V | VISA INC | 12.4K | $3.7M | $4.5M | 2.33% | +460 | 2026-03-31 |
| 12 | HCA | HCA INC | 7.8K | $3.7M | $3.1M | 1.61% | +104 | 2026-03-31 |
| 13 | MAR | MARRIOTT INTL INC NEW CL A | 11.0K | $3.6M | $4.1M | 2.11% | +265 | 2026-03-31 |
| 14 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 56.3K | $3.3M | $3.7M | 1.91% | +6.7K | 2026-03-31 |
| 15 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 43.4K | $3.3M | $3.6M | 1.85% | +20.6K | 2026-03-31 |
| 16 | NEE | NEXTERA ENERGY INC COM | 34.9K | $3.2M | $3.0M | 1.56% | +1.6K | 2026-03-31 |
| 17 | EME | EMCOR GROUP INC COM | 4.3K | $3.1M | $3.4M | 1.74% | +147 | 2026-03-31 |
| 18 | GILD | GILEAD SCIENCES INC | 20.5K | $2.9M | $2.7M | 1.37% | -- | 2026-03-31 |
| 19 | BJ | BJS WHSL CLUB HLDGS INC COM | 28.7K | $2.8M | $2.8M | 1.44% | +1.4K | 2026-03-31 |
| 20 | LOW | LOWES COS INC COM | 11.8K | $2.8M | $2.5M | 1.26% | +462 | 2026-03-31 |
| 21 | CSL | CARLISLE COS INC COM | 8.4K | $2.8M | $3.0M | 1.54% | +428 | 2026-03-31 |
| 22 | FCN | FTI CONSULTING INC COM | 14.6K | $2.6M | $2.3M | 1.20% | +806 | 2026-03-31 |
| 23 | SYK | STRYKER CORPORATION COM | 7.8K | $2.6M | $2.6M | 1.31% | +342 | 2026-03-31 |
| 24 | AJG | GALLAGHER ARTHUR J & CO COM | 11.7K | $2.5M | $2.9M | 1.50% | +919 | 2026-03-31 |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC COM | 5.1K | $2.5M | $2.9M | 1.51% | +250 | 2026-03-31 |
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