Patrick Mauro Investment Advisor, INC.
40 holdingsFiling period: 2026-03-31Current AUM: $206.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 199.4K | $17.3M | $18.8M | 9.11% | +16.1K | 2026-03-31 |
| 2 | CME | CME GROUP INC CLASS CLASS A | 47.6K | $14.1M | $12.7M | 6.16% | -1,888 | 2026-03-31 |
| 3 | WSO | WATSCO INC | 35.2K | $12.8M | $10.9M | 5.26% | +1.0K | 2026-03-31 |
| 4 | VZ | VERIZON COMMUNICATIONS I | 245.3K | $12.3M | $11.5M | 5.55% | -22,056 | 2026-03-31 |
| 5 | PFE | PFIZER INC | 412.0K | $11.6M | $10.3M | 4.98% | -67,573 | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 24.4K | $9.0M | $11.3M | 5.47% | +5.0K | 2026-03-31 |
| 7 | MCD | MCDONALDS CORP | 26.7K | $8.3M | $7.2M | 3.50% | -153 | 2026-03-31 |
| 8 | CNA | CNA FINL CORP | 161.5K | $7.4M | $8.5M | 4.09% | -5,552 | 2026-03-31 |
| 9 | KMB | KIMBERLY CLARK CORP | 74.6K | $7.2M | $8.2M | 3.94% | +43.5K | 2026-03-31 |
| 10 | — | LINDE PLC F | 14.4K | $7.1M | $7.1M | 3.45% | -465 | 2026-03-31 |
| 11 | ADP | AUTOMATIC DATA PROCESSIN | 34.9K | $7.1M | $9.3M | 4.50% | +17.6K | 2026-03-31 |
| 12 | GOOGL | ALPHABET INC CLASS CLASS A | 24.6K | $7.1M | $8.8M | 4.24% | -603 | 2026-03-31 |
| 13 | — | RTX CORP | 31.6K | $6.1M | $6.1M | 2.95% | -- | 2026-03-31 |
| 14 | CSCO | CISCO SYS INC | 76.6K | $5.9M | $8.9M | 4.29% | -949 | 2026-03-31 |
| 15 | ABBV | ABBVIE INC | 26.7K | $5.8M | $6.7M | 3.24% | +1.1K | 2026-03-31 |
| 16 | LMT | LOCKHEED MARTIN CORP | 8.8K | $5.3M | $5.1M | 2.46% | -4,438 | 2026-03-31 |
| 17 | WM | WASTE MGMT INC DEL | 21.8K | $5.0M | $4.9M | 2.39% | -99 | 2026-03-31 |
| 18 | PG | PROCTER & GAMBLE CO | 31.2K | $4.5M | $4.5M | 2.18% | +339 | 2026-03-31 |
| 19 | AEP | AMERICAN ELEC PWR CO INC | 29.9K | $3.9M | $3.8M | 1.85% | -1,597 | 2026-03-31 |
| 20 | BRK-B | BERKSHIRE HATHAWAY CLASS B | 8.1K | $3.9M | $3.9M | 1.88% | +2.7K | 2026-03-31 |
| 21 | CNI | CANADIAN NATL RY CO F | 34.0K | $3.5M | $4.3M | 2.09% | -1,337 | 2026-03-31 |
| 22 | PEP | PEPSICO INC | 21.9K | $3.4M | $3.1M | 1.48% | -22,556 | 2026-03-31 |
| 23 | BMY | BRISTOL MYERS SQUIBB CO | 49.0K | $3.0M | $3.2M | 1.55% | -5,281 | 2026-03-31 |
| 24 | MDLZ | MONDELEZ INTL INC CLASS A | 51.3K | $3.0M | $3.2M | 1.54% | +2.0K | 2026-03-31 |
| 25 | COST | COSTCO WHSL CORP NEW | 2.9K | $2.8M | $2.7M | 1.31% | -42 | 2026-03-31 |
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