DB Fitzpatrick & Co

DB Fitzpatrick & Co as of June 30, 2023

Portfolio Holdings for DB Fitzpatrick & Co

DB Fitzpatrick & Co holds 68 positions in its portfolio as reported in the June 2023 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) 31.0 $29M 300k 97.95
Vanguard Scottsdale Fds cmn (VTHR) 4.7 $4.4M 22k 197.45
Vanguard S&p 500 Etf idx (VOO) 3.6 $3.4M 8.3k 407.28
Republic Services (RSG) 2.5 $2.3M 15k 153.17
Danaher Corporation (DHR) 2.1 $2.0M 8.3k 240.00
Boeing Company (BA) 1.9 $1.8M 8.4k 211.16
iShares MSCI EAFE Index Fund (EFA) 1.8 $1.7M 24k 72.50
Edwards Lifesciences (EW) 1.8 $1.7M 18k 94.33
salesforce (CRM) 1.7 $1.7M 7.8k 211.26
Anthem (ELV) 1.7 $1.6M 3.7k 444.29
Deere & Company (DE) 1.7 $1.6M 4.0k 405.19
iShares MBS ETF Fi Etf (MBB) 1.7 $1.6M 17k 93.27
Thermo Fisher Scientific (TMO) 1.6 $1.5M 2.9k 521.75
AFLAC Incorporated (AFL) 1.5 $1.4M 21k 69.80
Synopsys (SNPS) 1.5 $1.4M 3.3k 435.41
Union Pacific Corporation (UNP) 1.5 $1.4M 6.9k 204.62
Autodesk (ADSK) 1.5 $1.4M 6.8k 204.61
Crown Holdings (CCK) 1.5 $1.4M 16k 86.87
Fabrinet (FN) 1.4 $1.3M 10k 129.88
Schneider Elect Sa-unsp (SBGSY) 1.4 $1.3M 36k 36.36
Masco Corporation (MAS) 1.3 $1.3M 22k 57.38
Garmin (GRMN) 1.3 $1.2M 12k 104.29
Texas Instruments Incorporated (TXN) 1.3 $1.2M 6.8k 180.02
Intuit (INTU) 1.3 $1.2M 2.6k 458.19
Tokyo Electronic (TOELY) 1.3 $1.2M 17k 71.95
Chubb (CB) 1.3 $1.2M 6.2k 192.56
L3harris Technologies (LHX) 1.2 $1.2M 5.9k 195.77
Koninklijke Philips Electronics NV (PHG) 1.2 $1.1M 52k 21.69
Starbucks Corporation (SBUX) 1.2 $1.1M 11k 99.06
FTI Consulting (FCN) 1.2 $1.1M 5.8k 190.20
Ecolab (ECL) 1.2 $1.1M 5.9k 186.69
Broadcom (AVGO) 1.2 $1.1M 1.3k 867.43
Estee Lauder Companies (EL) 1.2 $1.1M 5.6k 196.38
Air Products & Chemicals (APD) 1.2 $1.1M 3.7k 299.53
Fortinet (FTNT) 1.1 $1.1M 14k 75.59
Cummins (CMI) 1.1 $1.0M 4.3k 245.16
Lockheed Martin Corporation (LMT) 1.1 $1.0M 2.3k 460.38
iShares MSCI Emerging Markets Indx (EEM) 1.0 $994k 25k 39.56
U.S. Bancorp (USB) 1.0 $965k 29k 33.04
Stryker Corporation (SYK) 1.0 $935k 3.1k 305.05
Walt Disney Company (DIS) 1.0 $914k 10k 89.28
FedEx Corporation (FDX) 0.9 $882k 3.6k 247.90
Amgen (AMGN) 0.9 $877k 4.0k 222.02
Square Inc cl a (SQ) 0.9 $847k 13k 66.57
Zscaler Incorporated (ZS) 0.7 $694k 4.7k 146.30
IDEX Corporation (IEX) 0.6 $583k 2.7k 215.26
Vanguard Short-Term Bond ETF Fi Etf (BSV) 0.5 $504k 6.7k 75.57
iShares S&P 500 Growth Index (IVW) 0.5 $428k 6.1k 70.48
iShares Russell 1000 Value Index (IWD) 0.4 $381k 2.4k 157.83
iShares Russell 2000 Index (IWM) 0.4 $379k 2.0k 187.27
Vanguard Total World Stock Idx (VT) 0.3 $331k 3.4k 96.98
Vanguard Short Term Treasury ETF Fi Etf (VGSH) 0.3 $278k 4.8k 57.73
Vanguard Europe Pacific ETF (VEA) 0.3 $240k 5.2k 46.18
Schwab U S Broad Market ETF (SCHB) 0.2 $232k 4.5k 51.70
Vanguard Emerging Markets ETF (VWO) 0.2 $181k 4.4k 40.68
iShares MSCI ACWI Index Fund (ACWI) 0.1 $51k 528.00 95.85
Spdr S&p 500 Etf (SPY) 0.0 $35k 79.00 443.28
Microsoft Corporation (MSFT) 0.0 $32k 95.00 340.54
iShares S&P 500 Index (IVV) 0.0 $25k 57.00 445.70
United Parcel Service (UPS) 0.0 $23k 129.00 179.25
Sherwin-Williams Company (SHW) 0.0 $23k 87.00 265.52
Caterpillar (CAT) 0.0 $22k 88.00 246.05
Consolidated Edison (ED) 0.0 $20k 222.00 90.40
3M Company (MMM) 0.0 $17k 165.00 100.09
iShares S&P 500 Value Index (IVE) 0.0 $15k 95.00 161.19
iShares Russell Midcap Value Index (IWS) 0.0 $7.4k 67.00 109.84
Schwab S&p 500 Select (SWPPX) 0.0 $1.5k 22.00 69.91
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $25.000000 1.00 25.00