Neville Rodie & Shaw

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Portfolio Holdings for Neville Rodie & Shaw

Neville Rodie & Shaw holds 244 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.4 $127M 661k 192.53
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Microsoft Corporation (MSFT) 5.5 $67M 178k 376.04
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Thermo Fisher Scientific (TMO) 3.7 $45M 85k 530.79
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Alphabet Inc Class A cs (GOOGL) 3.6 $44M 313k 139.69
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Quanta Services (PWR) 2.9 $36M +11% 166k 215.80
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Johnson & Johnson (JNJ) 2.9 $35M 225k 156.74
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Visa (V) 2.6 $32M +5% 123k 260.35
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Lam Research Corporation (LRCX) 2.4 $29M 37k 783.26
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Zoetis Inc Cl A (ZTS) 2.2 $27M 135k 197.37
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Exxon Mobil Corporation (XOM) 2.1 $26M -9% 258k 99.98
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Blackstone Group Inc Com Cl A (BX) 2.1 $25M 192k 130.92
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JPMorgan Chase & Co. (JPM) 2.0 $24M +2% 142k 170.10
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Alphabet Inc Class C cs (GOOG) 1.9 $24M 169k 140.93
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Costco Wholesale Corporation (COST) 1.9 $23M +2% 35k 660.07
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Danaher Corporation (DHR) 1.7 $21M 91k 231.34
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Merck & Co (MRK) 1.7 $20M 186k 109.02
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ON Semiconductor (ON) 1.6 $19M 232k 83.53
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Berkshire Hathaway (BRK.B) 1.6 $19M 54k 356.65
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Oracle Corporation (ORCL) 1.4 $17M +25% 166k 105.43
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UnitedHealth (UNH) 1.4 $17M 33k 526.46
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Home Depot (HD) 1.4 $17M 49k 346.56
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Abbvie (ABBV) 1.2 $15M 96k 154.97
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Amazon (AMZN) 1.1 $14M +78% 89k 151.94
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Nextera Energy (NEE) 1.1 $13M -3% 214k 60.74
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Qualcomm (QCOM) 1.0 $13M -13% 88k 144.63
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salesforce (CRM) 1.0 $13M +16% 48k 263.14
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Procter & Gamble Company (PG) 1.0 $12M 83k 146.54
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Jacobs Engineering Group (J) 1.0 $12M 91k 129.80
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McDonald's Corporation (MCD) 1.0 $12M -34% 39k 296.50
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Norfolk Southern (NSC) 0.9 $11M 48k 236.38
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Union Pacific Corporation (UNP) 0.9 $11M 46k 245.63
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Honeywell International (HON) 0.9 $11M -8% 50k 209.71
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Fidelity Contrafund Mutual Funds (FCNTX) 0.8 $10M 619k 16.09
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Pepsi (PEP) 0.8 $9.3M -4% 55k 169.84
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Chevron Corporation (CVX) 0.7 $9.2M -5% 61k 149.15
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American Express Company (AXP) 0.7 $8.9M 48k 187.34
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General Electric (GE) 0.7 $8.5M +267% 66k 127.64
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Shell Adr Each Rep 2 Ord Wi (SHEL) 0.7 $8.4M 128k 65.80
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Eli Lilly & Co. (LLY) 0.7 $8.4M +10% 15k 582.89
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Jpmorgan Hedged Equity Fund I Mutual Funds (JHEQX) 0.7 $8.1M +8% 287k 28.23
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Emerson Electric (EMR) 0.6 $6.9M -30% 71k 97.33
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Automatic Data Processing (ADP) 0.6 $6.8M 29k 232.96
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CVS Caremark Corporation (CVS) 0.5 $6.6M -3% 84k 78.97
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Berkshire Hathaway (BRK.A) 0.5 $6.5M 12.00 542666.67
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iShares NASDAQ Biotechnology Index (IBB) 0.5 $6.5M 48k 135.86
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Raytheon Technologies Corp (RTX) 0.5 $6.4M -6% 76k 84.15
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Eaton (ETN) 0.5 $6.0M +5% 25k 240.84
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Abbott Laboratories (ABT) 0.5 $5.8M -2% 53k 110.07
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Linde (LIN) 0.5 $5.7M 14k 410.68
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Bristol Myers Squibb (BMY) 0.5 $5.6M -29% 110k 51.31
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Deere & Company (DE) 0.5 $5.6M -20% 14k 399.91
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Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $5.6M 48k 115.85
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Vanguard Information Technology ETF (VGT) 0.5 $5.6M 12k 484.03
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Caterpillar (CAT) 0.4 $5.4M -2% 18k 295.66
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S&p Global (SPGI) 0.4 $5.0M 11k 440.56
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Markel Corporation (MKL) 0.4 $4.9M 3.4k 1419.83
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Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.4 $4.9M +22% 150k 32.64
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Facebook Inc cl a (META) 0.4 $4.7M +49% 13k 353.97
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BP (BP) 0.4 $4.6M -27% 130k 35.40
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NVIDIA Corporation (NVDA) 0.4 $4.5M +471% 9.0k 495.18
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Pfizer (PFE) 0.4 $4.3M -4% 149k 28.79
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Consumer Discretionary SPDR (XLY) 0.3 $4.2M -5% 24k 178.80
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International Business Machines (IBM) 0.3 $4.0M +34% 24k 163.54
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Snowflake Inc Cl A (SNOW) 0.3 $4.0M +22% 20k 199.00
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Metropcs Communications (TMUS) 0.3 $4.0M +27% 25k 160.33
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Hubbell (HUBB) 0.3 $3.9M 12k 328.92
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Boeing Company (BA) 0.3 $3.9M 15k 260.69
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Intel Corporation (INTC) 0.3 $3.8M 76k 50.24
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ConocoPhillips (COP) 0.3 $3.8M 33k 116.08
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Intuitive Surgical (ISRG) 0.3 $3.7M -14% 11k 337.39
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Wabtec Corporation (WAB) 0.3 $3.7M 29k 126.91
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Nike (NKE) 0.3 $3.6M 33k 108.57
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Micron Technology (MU) 0.3 $3.5M +88% 41k 85.34
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Paypal Holdings (PYPL) 0.3 $3.5M -14% 57k 61.41
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Vaneck Vectors Gold Miners mutual (GDX) 0.3 $3.5M 112k 31.01
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Nxp Semiconductors N V (NXPI) 0.3 $3.3M 15k 229.69
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Goldman Sachs (GS) 0.3 $3.3M -2% 8.6k 385.73
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Coca-Cola Company (KO) 0.3 $3.3M 56k 58.92
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Vanguard 500 Index Fund Adm Mutual Funds (VFIAX) 0.2 $2.9M 6.6k 439.98
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Ametek (AME) 0.2 $2.9M 18k 164.90
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Walt Disney Company (DIS) 0.2 $2.9M -11% 32k 90.28
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Phillips 66 (PSX) 0.2 $2.8M 21k 133.15
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Moog (MOG.A) 0.2 $2.7M 19k 144.76
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Palo Alto Networks (PANW) 0.2 $2.5M +21% 8.6k 294.84
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Verizon Communications (VZ) 0.2 $2.5M -30% 67k 37.70
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Rio Tinto (RIO) 0.2 $2.5M 34k 74.47
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Enterprise Products Partners (EPD) 0.2 $2.5M -5% 95k 26.36
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Corning Incorporated (GLW) 0.2 $2.2M 73k 30.45
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Eversource Energy (ES) 0.2 $2.2M -5% 36k 61.72
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Texas Instruments Incorporated (TXN) 0.2 $2.1M -19% 12k 170.47
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CSX Corporation (CSX) 0.2 $2.0M 58k 34.66
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Devon Energy Corporation (DVN) 0.2 $2.0M -51% 44k 45.29
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Cleveland-cliffs (CLF) 0.2 $1.9M 94k 20.42
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Target Corporation (TGT) 0.2 $1.9M 13k 142.41
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Bank of America Corporation (BAC) 0.1 $1.8M -18% 53k 33.67
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Chubb (CB) 0.1 $1.8M 7.9k 226.03
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Veralto Corp (VLTO) 0.1 $1.7M NEW 21k 82.27
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3M Company (MMM) 0.1 $1.7M 16k 109.34
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Blackstone Real Estate Income 0.1 $1.7M 114k 14.61
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United Parcel Service (UPS) 0.1 $1.6M -2% 10k 157.27
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Edwards Lifesciences (EW) 0.1 $1.6M -33% 21k 76.24
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Marsh & McLennan Companies (MMC) 0.1 $1.6M 8.5k 189.45
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Cullen/Frost Bankers (CFR) 0.1 $1.5M 14k 108.48
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Schlumberger (SLB) 0.1 $1.5M +10% 29k 52.04
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Servicenow (NOW) 0.1 $1.5M NEW 2.1k 706.32
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Vanguard Small Cap Index Adm F Mutual Funds (VSMAX) 0.1 $1.5M +6% 15k 103.31
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Schwab S&p 500 Index Select Mutual Funds (SWPPX) 0.1 $1.4M 20k 73.09
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Bank of New York Mellon Corporation (BK) 0.1 $1.4M 28k 52.06
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Fidelity Total Mkt Index Ins P Mutual Funds (FSKAX) 0.1 $1.4M +21% 11k 131.71
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Heartland Express (HTLD) 0.1 $1.4M 96k 14.26
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Truist Financial Corp equities (TFC) 0.1 $1.3M -3% 36k 36.91
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Nucor Corporation (NUE) 0.1 $1.3M 7.7k 174.03
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Wells Fargo & Company (WFC) 0.1 $1.3M 27k 49.24
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Gilead Sciences (GILD) 0.1 $1.3M 16k 81.03
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Carrier Global Corporation (CARR) 0.1 $1.3M -3% 22k 57.43
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Rockwell Automation (ROK) 0.1 $1.3M 4.1k 310.59
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PNC Financial Services (PNC) 0.1 $1.2M 7.9k 154.91
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Fidelity Magellan Fund Mutual Funds (FMAGX) 0.1 $1.2M 99k 12.31
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General American Investors (GAM) 0.1 $1.2M -2% 28k 42.96
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Newmont Mining Corporation (NEM) 0.1 $1.2M -5% 28k 41.39
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W.W. Grainger (GWW) 0.1 $1.1M -2% 1.4k 828.76
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Broadcom (AVGO) 0.1 $1.1M 1.0k 1116.28
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Dupont De Nemours (DD) 0.1 $1.1M -5% 15k 76.94
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Medtronic (MDT) 0.1 $1.1M 14k 82.35
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Wal-Mart Stores (WMT) 0.1 $1.1M -7% 6.8k 157.63
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Otis Worldwide Corp (OTIS) 0.1 $1.0M 12k 89.51
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Cigna Corp (CI) 0.1 $1.0M -16% 3.4k 299.41
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Canadian Natl Ry (CNI) 0.1 $1.0M 8.1k 125.75
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Marathon Petroleum Corp (MPC) 0.1 $1.0M 6.9k 148.40
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Philip Morris International (PM) 0.1 $1.0M 11k 94.14
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Colgate-Palmolive Company (CL) 0.1 $983k -2% 12k 79.76
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Baxter International (BAX) 0.1 $977k -24% 25k 38.65
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Fortive (FTV) 0.1 $973k 13k 73.67
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Duke Energy (DUK) 0.1 $963k 9.9k 97.06
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Knight Swift Transn Hldgs (KNX) 0.1 $960k 17k 57.66
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Weyerhaeuser Company (WY) 0.1 $960k -9% 28k 34.78
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U.S. Bancorp (USB) 0.1 $861k 20k 43.29
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Stryker Corporation (SYK) 0.1 $858k 2.9k 299.37
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Kimberly-Clark Corporation (KMB) 0.1 $838k -4% 6.9k 121.54
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Fidelity Balanced Fund Mutual Funds (FBALX) 0.1 $810k +2% 30k 26.93
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Golub Capital BDC (GBDC) 0.1 $803k -8% 53k 15.09
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Trane Technologies (TT) 0.1 $773k 3.2k 243.85
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Dover Corporation (DOV) 0.1 $758k 4.9k 153.73
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Intuit (INTU) 0.1 $754k 1.2k 624.69
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Agilent Technologies Inc C ommon (A) 0.1 $744k -32% 5.4k 139.07
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At&t (T) 0.1 $735k -9% 44k 16.78
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Snap-on Incorporated (SNA) 0.1 $705k 2.4k 288.93
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TransDigm Group Incorporated (TDG) 0.1 $703k 695.00 1011.51
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Capital One Financial (COF) 0.1 $682k 5.2k 131.03
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Materials SPDR (XLB) 0.1 $677k -15% 7.9k 85.53
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Lowe's Companies (LOW) 0.1 $671k 3.0k 222.48
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Comcast Corporation (CMCSA) 0.1 $655k 15k 43.84
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T. Rowe Price (TROW) 0.1 $654k 6.1k 107.65
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McCormick & Company, Incorporated (MKC) 0.1 $653k -4% 9.6k 68.38
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Novartis (NVS) 0.1 $652k -34% 6.5k 100.99
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Mondelez Int (MDLZ) 0.1 $646k 8.9k 72.49
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Vanguard Ftse Social Index Fun Mutual Funds (VFTAX) 0.1 $640k 14k 45.28
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First Eagle Us Value Fd Cl A Mutual Funds (FEVAX) 0.1 $636k +6% 33k 19.03
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Morgan Stanley (MS) 0.1 $622k -15% 6.7k 93.20
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Fidelity Cap Appreciation Mutual Funds (FDCAX) 0.1 $618k +3% 16k 39.68
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Enbridge (ENB) 0.0 $608k 17k 36.02
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Hess (HES) 0.0 $602k 4.2k 144.19
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Virtus Allianzgi Water Fund In Mutual Funds (AWTIX) 0.0 $597k 32k 18.96
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Oneok (OKE) 0.0 $584k 8.3k 70.25
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Flowserve Corporation (FLS) 0.0 $577k 14k 41.20
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Pioneer Natural Resources (PXD) 0.0 $568k 2.5k 224.95
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Roper Industries (ROP) 0.0 $563k 1.0k 545.16
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Tor Dom Bk Cad (TD) 0.0 $561k -3% 8.7k 64.66
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Industrial SPDR (XLI) 0.0 $559k +22% 4.9k 114.08
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Freeport-McMoRan Copper & Gold (FCX) 0.0 $551k 13k 42.55
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FedEx Corporation (FDX) 0.0 $543k 2.1k 252.92
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Dow (DOW) 0.0 $541k 9.9k 54.86
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Altria (MO) 0.0 $533k 13k 40.32
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Central Securities (CET) 0.0 $530k 14k 37.78
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Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $529k 2.7k 195.93
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Hp (HPQ) 0.0 $528k -20% 18k 30.12
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Fidelity 500 Indx Fund Inst Pr Mutual Funds (FXAIX) 0.0 $528k 3.2k 165.39
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Fidelity Mid Cap Stk Fnd Mutual Funds (FMCSX) 0.0 $516k -15% 13k 40.50
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Arch Capital Group (ACGL) 0.0 $515k 6.9k 74.31
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Air Products & Chemicals (APD) 0.0 $515k -2% 1.9k 274.67
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Fidelity Instl Freedom 2030 Mutual Funds (FFFEX) 0.0 $514k 31k 16.56
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Energy Select Sector SPDR (XLE) 0.0 $509k -32% 6.1k 83.79
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American Electric Power Company (AEP) 0.0 $507k 6.2k 81.25
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EOG Resources (EOG) 0.0 $505k 4.2k 120.96
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Analog Devices (ADI) 0.0 $498k 2.5k 198.56
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Accenture (ACN) 0.0 $498k 1.4k 350.34
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Equity Residential (EQR) 0.0 $489k -11% 8.0k 61.12
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Waters Corporation (WAT) 0.0 $468k 1.4k 328.94
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Cisco Systems (CSCO) 0.0 $461k 9.1k 50.58
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Illinois Tool Works (ITW) 0.0 $457k 1.7k 262.04
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Energy Transfer Equity (ET) 0.0 $450k -11% 33k 13.82
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T Rowe Price New Horizon Fund Mutual Funds (PRNHX) 0.0 $448k 8.0k 56.25
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Bankunited (BKU) 0.0 $448k -9% 14k 32.41
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Aon (AON) 0.0 $423k 1.5k 291.43
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Vanguard Star Fund Mutual Funds (VGSTX) 0.0 $409k 15k 26.86
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Loews Corporation (L) 0.0 $395k 5.7k 69.66
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First Eagle Global Fd Cl A Mutual Funds (SGENX) 0.0 $386k +3% 6.1k 63.04
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Fidelity Freedom 2025 Fund Mutual Funds (FFTWX) 0.0 $382k -43% 29k 13.11
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Fidelity Growth & Income Fund Mutual Funds (FGRIX) 0.0 $370k 6.8k 54.16
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Booking Holdings (BKNG) 0.0 $355k 100.00 3550.00
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Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $353k 1.4k 255.24
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Blackstone Private Credit Fund 0.0 $348k +2% 14k 25.20
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Amgen (AMGN) 0.0 $346k 1.2k 288.00
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Old Republic International Corporation (ORI) 0.0 $345k 12k 29.44
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American Water Works (AWK) 0.0 $343k 2.6k 131.92
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Henry Schein (HSIC) 0.0 $339k -11% 4.5k 75.75
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BlackRock (BLK) 0.0 $325k 400.00 812.50
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Fidelity Asset Manager Mutual Funds (FASMX) 0.0 $325k 17k 19.57
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Travelers Companies (TRV) 0.0 $324k 1.7k 190.59
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State Street Corporation (STT) 0.0 $322k 4.2k 77.46
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General Mills (GIS) 0.0 $320k 4.9k 65.21
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United Rentals (URI) 0.0 $315k 550.00 572.73
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Clearbridge Value Trust Fi Mutual Funds (LMVFX) 0.0 $314k +10% 2.8k 110.91
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White Mountains Insurance Gp (WTM) 0.0 $301k 200.00 1505.00
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iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $292k -2% 7.0k 41.86
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Ge Healthcare Technologies I (GEHC) 0.0 $290k 3.8k 77.24
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Vestas (VWSYF) 0.0 $286k NEW 9.0k 31.78
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Hewlett Packard Enterprise (HPE) 0.0 $285k -23% 17k 16.99
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Fidelity Emerging Asia Fund Mutual Funds (FSEAX) 0.0 $279k 7.0k 40.00
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Reaves Utility Income Fund (UTG) 0.0 $273k 10k 26.72
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Microchip Technology (MCHP) 0.0 $270k 3.0k 90.18
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Public Service Enterprise (PEG) 0.0 $262k 4.3k 61.16
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Lululemon Athletica (LULU) 0.0 $256k NEW 500.00 512.00
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Oakmark Fund Investor Mutual Funds (OAKMX) 0.0 $251k 1.9k 132.52
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Ingersoll Rand (IR) 0.0 $251k -9% 3.2k 77.30
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Matinas Biopharma Holdings, In (MTNB) 0.0 $250k 1.2M 0.22
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PPL Corporation (PPL) 0.0 $241k 8.9k 27.08
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Edgewood Growth Fund Inst Mutual Funds (EGFIX) 0.0 $241k 5.5k 43.76
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Hancock Holding Company (HWC) 0.0 $236k NEW 4.9k 48.66
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Archer Daniels Midland Company (ADM) 0.0 $231k 3.2k 72.19
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RPM International (RPM) 0.0 $229k NEW 2.1k 111.71
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Corteva (CTVA) 0.0 $225k 4.7k 48.03
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Starbucks Corporation (SBUX) 0.0 $224k 2.3k 96.10
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Enstar Group (ESGR) 0.0 $221k NEW 750.00 294.67
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Celanese Corporation (CE) 0.0 $218k NEW 1.4k 155.71
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Fidelity Mega Cap Stock Fund Mutual Funds 0.0 $206k NEW 9.9k 20.89
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Bank Of America Corp Pfd K 6.4 Preferred Stocks (MER.PK) 0.0 $202k 8.0k 25.25
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Fidelity Value Fund Mutual Funds (FDVLX) 0.0 $196k 14k 14.34
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Blackrock Systematic Multi Str Mutual Funds (BIMBX) 0.0 $192k -55% 20k 9.85
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Plains All American Pipeline (PAA) 0.0 $177k -26% 12k 15.13
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Bny Mellon Fds Tr Emerging Mkt Mutual Funds (MEMKX) 0.0 $110k 11k 9.89
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Royce Small Cap Total Return F Mutual Funds (RYTRX) 0.0 $106k -3% 14k 7.41
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Amcast Ind. 0.0 $0 22k 0.00
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International Power (IPWG) 0.0 $0 15k 0.00
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Past Filings by Neville Rodie & Shaw

SEC 13F filings are viewable for Neville Rodie & Shaw going back to 2011

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