DB Fitzpatrick & Co as of Sept. 30, 2022
Portfolio Holdings for DB Fitzpatrick & Co
DB Fitzpatrick & Co holds 68 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF Fi Etf (AGG) | 35.0 | $29M | 298k | 96.34 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.1 | $2.6M | 7.8k | 328.31 | |
| Danaher Corporation (DHR) | 2.7 | $2.2M | 8.6k | 258.30 | |
| Republic Services (RSG) | 2.7 | $2.2M | 16k | 136.05 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 2.6 | $2.2M | 14k | 161.07 | |
| Stryker Corporation (SYK) | 1.9 | $1.6M | 7.7k | 202.58 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $1.5M | 3.0k | 507.25 | |
| iShares MBS ETF Fi Etf (MBB) | 1.8 | $1.5M | 16k | 91.57 | |
| Deere & Company (DE) | 1.8 | $1.5M | 4.3k | 333.87 | |
| Union Pacific Corporation (UNP) | 1.7 | $1.4M | 7.2k | 194.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.7 | $1.4M | 24k | 56.00 | |
| Air Products & Chemicals (APD) | 1.6 | $1.3M | 5.7k | 232.65 | |
| Cummins (CMI) | 1.6 | $1.3M | 6.4k | 203.52 | |
| Starbucks Corporation (SBUX) | 1.5 | $1.2M | 15k | 84.28 | |
| Ecolab (ECL) | 1.5 | $1.2M | 8.5k | 144.43 | |
| AFLAC Incorporated (AFL) | 1.5 | $1.2M | 22k | 56.18 | |
| Schneider Elect Sa-unsp (SBGSY) | 1.5 | $1.2M | 54k | 22.51 | |
| Synopsys (SNPS) | 1.5 | $1.2M | 3.9k | 305.50 | |
| HDFC Bank (HDB) | 1.4 | $1.2M | 20k | 58.43 | |
| Crown Holdings (CCK) | 1.4 | $1.2M | 14k | 81.02 | |
| IDEX Corporation (IEX) | 1.4 | $1.1M | 5.7k | 199.82 | |
| Autodesk (ADSK) | 1.4 | $1.1M | 6.0k | 186.76 | |
| Walt Disney Company (DIS) | 1.4 | $1.1M | 12k | 94.34 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $1.1M | 7.2k | 154.76 | |
| Masco Corporation (MAS) | 1.3 | $1.1M | 23k | 46.71 | |
| L3harris Technologies (LHX) | 1.3 | $1.1M | 5.2k | 207.81 | |
| Boeing Company (BA) | 1.3 | $1.1M | 8.8k | 121.09 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $1.0M | 2.7k | 386.19 | |
| Edwards Lifesciences (EW) | 1.2 | $1.0M | 12k | 82.59 | |
| Garmin (GRMN) | 1.2 | $1.0M | 13k | 80.28 | |
| Anthem (ELV) | 1.2 | $973k | 2.1k | 454.04 | |
| salesforce (CRM) | 1.1 | $924k | 6.4k | 143.86 | |
| Fabrinet (FN) | 1.1 | $904k | 9.5k | 95.42 | |
| Estee Lauder Companies (EL) | 1.0 | $848k | 3.9k | 215.94 | |
| Intuit (INTU) | 1.0 | $845k | 2.2k | 387.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $792k | 23k | 34.88 | |
| Tokyo Electronic (TOELY) | 0.9 | $753k | 12k | 61.88 | |
| Koninklijke Philips Electronics NV (PHG) | 0.9 | $740k | 48k | 15.39 | |
| Fortinet (FTNT) | 0.9 | $733k | 15k | 49.15 | |
| FedEx Corporation (FDX) | 0.8 | $691k | 4.7k | 148.51 | |
| Broadcom (AVGO) | 0.7 | $605k | 1.4k | 444.20 | |
| Amgen (AMGN) | 0.7 | $595k | 2.6k | 225.55 | |
| Hologic (HOLX) | 0.7 | $580k | 9.0k | 64.53 | |
| Fortune Brands (FBIN) | 0.6 | $481k | 9.0k | 53.65 | |
| Vanguard Short Term Bond Fi Etf (BSV) | 0.5 | $439k | 5.9k | 74.81 | |
| Zscaler Incorporated (ZS) | 0.5 | $377k | 2.3k | 164.34 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $325k | 2.4k | 135.81 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $316k | 1.9k | 164.93 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $314k | 5.4k | 57.86 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.3 | $212k | 3.8k | 56.16 | |
| Square Inc cl a (SQ) | 0.3 | $208k | 3.8k | 55.06 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $201k | 5.5k | 36.31 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $174k | 4.1k | 41.99 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $155k | 2.0k | 78.72 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $125k | 3.4k | 36.56 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $114k | 1.5k | 78.08 | |
| Microsoft Corporation (MSFT) | 0.0 | $36k | 153.00 | 235.29 | |
| Caterpillar (CAT) | 0.0 | $28k | 168.00 | 166.67 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $28k | 79.00 | 354.43 | |
| Consolidated Edison (ED) | 0.0 | $25k | 297.00 | 84.18 | |
| Sherwin-Williams Company (SHW) | 0.0 | $24k | 117.00 | 205.13 | |
| United Parcel Service (UPS) | 0.0 | $21k | 129.00 | 162.79 | |
| iShares S&P 500 Index (IVV) | 0.0 | $20k | 57.00 | 350.88 | |
| 3M Company (MMM) | 0.0 | $18k | 165.00 | 109.09 | |
| Schwab S&p 500 Select (SWPPX) | 0.0 | $17k | 303.00 | 56.11 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $3.0k | 39.00 | 76.92 | |
| iRobot Corporation (IRBT) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Paychex (PAYX) | 0.0 | $0 | 1.00 | 0.00 |
