DB Fitzpatrick & Co as of March 31, 2024
Portfolio Holdings for DB Fitzpatrick & Co
DB Fitzpatrick & Co holds 87 positions in its portfolio as reported in the March 2024 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) | 32.0 | $35M | 357k | 97.94 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 3.9 | $4.2M | 18k | 232.96 | |
| Republic Services (RSG) | 2.5 | $2.7M | 14k | 191.44 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.2 | $2.4M | 5.1k | 480.70 | |
| Danaher Corporation (DHR) | 1.9 | $2.1M | 8.5k | 249.72 | |
| Edwards Lifesciences (EW) | 1.8 | $2.0M | 21k | 95.56 | |
| Union Pacific Corporation (UNP) | 1.8 | $2.0M | 8.2k | 245.93 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $2.0M | 3.4k | 581.21 | |
| Deere & Company (DE) | 1.8 | $2.0M | 4.8k | 410.74 | |
| Anthem (ELV) | 1.8 | $1.9M | 3.8k | 518.54 | |
| iShares MBS ETF Fi Etf (MBB) | 1.6 | $1.8M | 19k | 92.42 | |
| Vanguard Short Term Treasury ETF Fi Etf (VGSH) | 1.6 | $1.8M | 30k | 58.07 | |
| Hubbell (HUBB) | 1.5 | $1.7M | 4.1k | 415.05 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $1.7M | 22k | 76.81 | |
| Koninklijke Philips Electronics NV (PHG) | 1.5 | $1.6M | 80k | 20.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $1.6M | 20k | 79.86 | |
| Air Products & Chemicals (APD) | 1.5 | $1.6M | 6.5k | 242.27 | |
| Chubb (CB) | 1.4 | $1.6M | 6.0k | 259.13 | |
| Chevron Corporation (CVX) | 1.4 | $1.5M | 9.8k | 157.74 | |
| Boeing Company (BA) | 1.4 | $1.5M | 8.0k | 192.99 | |
| Schneider Elect Sa-unsp (SBGSY) | 1.4 | $1.5M | 33k | 45.30 | |
| Square Inc cl a (SQ) | 1.4 | $1.5M | 17k | 84.58 | |
| L3harris Technologies (LHX) | 1.3 | $1.4M | 6.6k | 213.10 | |
| Quanta Services (PWR) | 1.3 | $1.4M | 5.3k | 259.80 | |
| Cummins (CMI) | 1.2 | $1.3M | 4.3k | 294.65 | |
| Ecolab (ECL) | 1.2 | $1.3M | 5.5k | 230.90 | |
| U.S. Bancorp (USB) | 1.2 | $1.3M | 28k | 44.70 | |
| Autodesk (ADSK) | 1.1 | $1.2M | 4.8k | 260.42 | |
| Fortinet (FTNT) | 1.1 | $1.2M | 18k | 68.31 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.2M | 2.7k | 454.87 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $1.2M | 7.1k | 174.21 | |
| Walt Disney Company (DIS) | 1.1 | $1.2M | 9.7k | 122.36 | |
| salesforce (CRM) | 1.1 | $1.2M | 3.9k | 301.18 | |
| Estee Lauder Companies (EL) | 1.1 | $1.2M | 7.6k | 154.15 | |
| Broadcom (AVGO) | 1.1 | $1.2M | 874.00 | 1325.41 | |
| Synopsys (SNPS) | 1.0 | $1.1M | 2.0k | 571.50 | |
| AFLAC Incorporated (AFL) | 1.0 | $1.1M | 13k | 85.86 | |
| Intuit (INTU) | 1.0 | $1.1M | 1.7k | 650.00 | |
| Acadia Healthcare (ACHC) | 1.0 | $1.1M | 14k | 79.22 | |
| FedEx Corporation (FDX) | 0.9 | $1.0M | 3.5k | 289.74 | |
| Lynas Corporation Limited Sponsord (LYSDY) | 0.9 | $994k | 272k | 3.65 | |
| Starbucks Corporation (SBUX) | 0.9 | $967k | 11k | 91.39 | |
| Masco Corporation (MAS) | 0.9 | $948k | 12k | 78.88 | |
| Fabrinet (FN) | 0.9 | $927k | 4.9k | 189.02 | |
| Garmin (GRMN) | 0.8 | $917k | 6.2k | 148.87 | |
| Stryker Corporation (SYK) | 0.8 | $834k | 2.3k | 357.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $791k | 19k | 41.08 | |
| Veralto Corp (VLTO) | 0.5 | $556k | 6.3k | 88.66 | |
| FTI Consulting (FCN) | 0.5 | $531k | 2.5k | 210.29 | |
| Vanguard Short-Term Bond ETF Fi Etf (BSV) | 0.5 | $529k | 6.9k | 76.67 | |
| Tokyo Electronic (TOELY) | 0.5 | $509k | 3.9k | 129.93 | |
| Amgen (AMGN) | 0.5 | $500k | 1.8k | 284.32 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $438k | 8.7k | 50.17 | |
| Vanguard Total World Stock Idx (VT) | 0.4 | $430k | 3.9k | 110.50 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $407k | 4.8k | 84.44 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $358k | 2.0k | 179.11 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $347k | 1.7k | 210.30 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $189k | 4.5k | 41.77 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $168k | 2.8k | 61.05 | |
| Microsoft Corporation (MSFT) | 0.0 | $48k | 114.00 | 420.72 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $41k | 79.00 | 523.08 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $32k | 294.00 | 109.95 | |
| Caterpillar (CAT) | 0.0 | $32k | 88.00 | 366.43 | |
| Sherwin-Williams Company (SHW) | 0.0 | $30k | 87.00 | 347.33 | |
| iShares S&P 500 Index (IVV) | 0.0 | $26k | 49.00 | 526.35 | |
| Consolidated Edison (ED) | 0.0 | $20k | 222.00 | 90.81 | |
| United Parcel Service (UPS) | 0.0 | $19k | 129.00 | 148.63 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $18k | 95.00 | 186.81 | |
| 3M Company (MMM) | 0.0 | $18k | 165.00 | 106.07 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $8.9k | 809.00 | 10.95 | |
| Tesla Motors (TSLA) | 0.0 | $7.0k | 40.00 | 175.80 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $6.9k | 55.00 | 125.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $4.7k | 42.00 | 110.74 | |
| Invesco Nasdaq 100 Etf (QQQM) | 0.0 | $3.1k | 17.00 | 183.00 | |
| Key (KEY) | 0.0 | $2.0k | 123.00 | 15.87 | |
| Schwab S&p 500 Select (SWPPX) | 0.0 | $1.8k | 22.00 | 82.27 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.8k | 2.00 | 903.50 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $1.8k | 22.00 | 81.68 | |
| Constellation Energy (CEG) | 0.0 | $1.5k | 8.00 | 184.88 | |
| Target Corporation (TGT) | 0.0 | $1.4k | 8.00 | 177.25 | |
| New York Community Ban (NYCB) | 0.0 | $1.3k | 400.00 | 3.22 | |
| Zscaler Incorporated (ZS) | 0.0 | $963.000000 | 5.00 | 192.60 | |
| Micron Technology (MU) | 0.0 | $589.000000 | 5.00 | 117.80 | |
| Celsius Holdings (CELH) | 0.0 | $415.000000 | 5.00 | 83.00 | |
| Maplebear (CART) | 0.0 | $373.000000 | 10.00 | 37.30 | |
| Sofi Technologies (SOFI) | 0.0 | $365.000000 | 50.00 | 7.30 | |
| iRobot Corporation (IRBT) | 0.0 | $350.000000 | 40.00 | 8.75 |
