Neville Rodie & Shaw as of Dec. 31, 2017
Portfolio Holdings for Neville Rodie & Shaw
Neville Rodie & Shaw holds 262 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 5.4 | $51M | 609k | 83.64 | |
Apple (AAPL) | 4.4 | $42M | 249k | 169.23 | |
Johnson & Johnson (JNJ) | 3.9 | $37M | 263k | 139.72 | |
Thermo Fisher Scientific (TMO) | 2.3 | $22M | 113k | 189.88 | |
Dowdupont | 2.0 | $19M | 264k | 71.22 | |
Paypal Holdings (PYPL) | 1.8 | $17M | 226k | 73.62 | |
Nextera Energy (NEE) | 1.8 | $17M | 106k | 156.19 | |
Microsoft Corporation (MSFT) | 1.7 | $16M | 187k | 85.54 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $16M | 148k | 106.94 | |
Merck & Co (MRK) | 1.7 | $16M | 282k | 56.27 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $16M | 15k | 1053.39 | |
Boeing Company (BA) | 1.6 | $15M | 51k | 294.91 | |
BP (BP) | 1.6 | $15M | 356k | 42.03 | |
Norfolk Southern (NSC) | 1.5 | $14M | 99k | 144.90 | |
Spdr S&p 500 Etf (SPY) | 1.5 | $14M | 53k | 266.86 | |
Wells Fargo & Company (WFC) | 1.5 | $14M | 230k | 60.67 | |
Visa (V) | 1.4 | $14M | 118k | 114.02 | |
Intel Corporation (INTC) | 1.4 | $13M | 290k | 46.16 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $13M | 13k | 1046.39 | |
Nxp Semiconductors N V (NXPI) | 1.3 | $13M | 107k | 117.09 | |
McDonald's Corporation (MCD) | 1.3 | $12M | 72k | 172.08 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $12M | 35k | 345.41 | |
Oracle Corporation (ORCL) | 1.2 | $12M | 250k | 47.28 | |
Abbvie (ABBV) | 1.2 | $12M | 122k | 96.71 | |
Walt Disney Company (DIS) | 1.2 | $12M | 107k | 107.51 | |
Quanta Services (PWR) | 1.2 | $11M | 290k | 39.11 | |
Zoetis Inc Cl A (ZTS) | 1.2 | $11M | 155k | 72.04 | |
Chevron Corporation (CVX) | 1.1 | $11M | 87k | 125.19 | |
International Business Machines (IBM) | 1.1 | $10M | 67k | 153.43 | |
Home Depot (HD) | 1.1 | $10M | 53k | 189.53 | |
Procter & Gamble Company (PG) | 1.0 | $9.6M | 104k | 91.88 | |
Celgene Corporation | 1.0 | $9.5M | 92k | 104.37 | |
Lam Research Corporation (LRCX) | 0.9 | $8.8M | 48k | 184.08 | |
Jacobs Engineering | 0.9 | $8.6M | 131k | 65.96 | |
Honeywell International (HON) | 0.9 | $8.4M | 55k | 153.35 | |
United Technologies Corporation | 0.9 | $8.3M | 65k | 127.57 | |
Blackstone Mtg Tr (BXMT) | 0.9 | $8.3M | 257k | 32.18 | |
Chubb (CB) | 0.9 | $8.2M | 56k | 146.14 | |
Union Pacific Corporation (UNP) | 0.9 | $8.1M | 61k | 134.10 | |
Emerson Electric (EMR) | 0.8 | $8.0M | 115k | 69.67 | |
Berkshire Hathaway (BRK.B) | 0.8 | $7.9M | 40k | 198.23 | |
FedEx Corporation (FDX) | 0.8 | $8.0M | 32k | 249.53 | |
Facebook Inc cl a (META) | 0.8 | $8.0M | 45k | 176.46 | |
Pepsi (PEP) | 0.8 | $7.9M | 66k | 119.92 | |
American Express Company (AXP) | 0.8 | $7.8M | 78k | 99.31 | |
Schlumberger (SLB) | 0.8 | $7.8M | 115k | 67.39 | |
Pfizer (PFE) | 0.8 | $7.1M | 196k | 36.22 | |
Henry Schein (HSIC) | 0.8 | $7.1M | 102k | 69.88 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $7.1M | 67k | 106.77 | |
United Parcel Service (UPS) | 0.7 | $7.1M | 59k | 119.15 | |
PowerShares QQQ Trust, Series 1 | 0.7 | $6.6M | 43k | 155.76 | |
3M Company (MMM) | 0.7 | $6.4M | 27k | 235.38 | |
Golub Capital BDC (GBDC) | 0.7 | $6.3M | 349k | 18.20 | |
At&t (T) | 0.7 | $6.2M | 160k | 38.88 | |
Fidelity Contra (FCNTX) | 0.7 | $6.2M | 50k | 122.47 | |
General Electric Company | 0.6 | $6.0M | 343k | 17.45 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $5.9M | 69k | 85.99 | |
Bristol Myers Squibb (BMY) | 0.6 | $5.8M | 95k | 61.28 | |
Weyerhaeuser Company (WY) | 0.6 | $5.5M | 155k | 35.26 | |
BB&T Corporation | 0.6 | $5.3M | 107k | 49.72 | |
Berkshire Hathaway (BRK.A) | 0.6 | $5.4M | 18.00 | 297611.11 | |
Heartland Express (HTLD) | 0.5 | $5.0M | 214k | 23.34 | |
Wabtec Corporation (WAB) | 0.5 | $5.0M | 61k | 81.43 | |
Corning Incorporated (GLW) | 0.5 | $4.8M | 150k | 31.99 | |
Danaher Corporation (DHR) | 0.5 | $4.8M | 52k | 92.82 | |
Costco Wholesale Corporation (COST) | 0.5 | $4.6M | 25k | 186.12 | |
Hubbell (HUBB) | 0.5 | $4.6M | 34k | 135.35 | |
Automatic Data Processing (ADP) | 0.5 | $4.3M | 36k | 117.18 | |
Eversource Energy (ES) | 0.5 | $4.3M | 68k | 63.19 | |
Cullen/Frost Bankers (CFR) | 0.4 | $4.1M | 44k | 94.64 | |
Markel Corporation (MKL) | 0.4 | $4.2M | 3.7k | 1139.12 | |
Enterprise Products Partners (EPD) | 0.4 | $4.1M | 153k | 26.51 | |
Verizon Communications (VZ) | 0.4 | $4.0M | 75k | 52.93 | |
Abbott Laboratories (ABT) | 0.4 | $3.8M | 67k | 57.08 | |
Caterpillar (CAT) | 0.4 | $3.6M | 23k | 157.59 | |
Coca-Cola Company (KO) | 0.4 | $3.6M | 78k | 45.88 | |
General American Investors (GAM) | 0.4 | $3.7M | 106k | 34.40 | |
Ametek (AME) | 0.3 | $3.2M | 44k | 72.47 | |
Consumer Discretionary SPDR (XLY) | 0.3 | $3.2M | 33k | 98.70 | |
ConocoPhillips (COP) | 0.3 | $3.1M | 56k | 54.89 | |
Bankunited (BKU) | 0.3 | $3.1M | 77k | 40.72 | |
Phillips 66 (PSX) | 0.3 | $3.1M | 30k | 101.14 | |
Gilead Sciences (GILD) | 0.3 | $2.9M | 41k | 71.63 | |
UnitedHealth (UNH) | 0.3 | $2.9M | 13k | 220.44 | |
salesforce (CRM) | 0.3 | $2.9M | 28k | 102.21 | |
Nike (NKE) | 0.3 | $2.8M | 44k | 62.54 | |
Vanguard 500 Index - Adm (VFIAX) | 0.3 | $2.5M | 10k | 246.84 | |
Devon Energy Corporation (DVN) | 0.3 | $2.4M | 59k | 41.32 | |
Rio Tinto (RIO) | 0.3 | $2.5M | 47k | 52.93 | |
S&p Global (SPGI) | 0.2 | $2.3M | 14k | 169.39 | |
Baxter International (BAX) | 0.2 | $2.2M | 34k | 64.66 | |
Bunge | 0.2 | $2.2M | 32k | 67.06 | |
Royal Dutch Shell | 0.2 | $2.2M | 32k | 68.29 | |
Texas Instruments Incorporated (TXN) | 0.2 | $2.1M | 21k | 104.44 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $2.0M | 38k | 53.85 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $2.1M | 17k | 120.63 | |
Amazon (AMZN) | 0.2 | $2.1M | 1.8k | 1169.73 | |
Moog (MOG.A) | 0.2 | $2.0M | 23k | 86.83 | |
Express Scripts Holding | 0.2 | $1.9M | 26k | 74.65 | |
Duke Energy (DUK) | 0.2 | $1.9M | 23k | 84.11 | |
Bank of America Corporation (BAC) | 0.2 | $1.8M | 60k | 29.51 | |
Monmouth R.E. Inv | 0.2 | $1.8M | 100k | 17.80 | |
PNC Financial Services (PNC) | 0.2 | $1.7M | 12k | 144.30 | |
U.S. Bancorp (USB) | 0.2 | $1.6M | 29k | 53.57 | |
Deere & Company (DE) | 0.2 | $1.6M | 10k | 156.54 | |
Oaktree Cap | 0.2 | $1.6M | 37k | 42.27 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.5M | 20k | 75.43 | |
Medtronic (MDT) | 0.2 | $1.5M | 19k | 80.76 | |
Allianzgi Global Water Inst Fu mutual funds | 0.2 | $1.5M | 96k | 15.40 | |
Altria (MO) | 0.1 | $1.4M | 20k | 71.40 | |
Capital One Financial (COF) | 0.1 | $1.4M | 14k | 99.60 | |
Flowserve Corporation (FLS) | 0.1 | $1.4M | 34k | 42.13 | |
Praxair | 0.1 | $1.3M | 8.4k | 154.68 | |
Tor Dom Bk Cad (TD) | 0.1 | $1.4M | 23k | 58.56 | |
Fortive (FTV) | 0.1 | $1.3M | 18k | 72.36 | |
Edwards Lifesciences (EW) | 0.1 | $1.2M | 11k | 113.00 | |
Anadarko Petroleum Corporation | 0.1 | $1.2M | 22k | 53.67 | |
Philip Morris International (PM) | 0.1 | $1.3M | 12k | 105.67 | |
Fidelity Freedom 2025 (FFTWX) | 0.1 | $1.2M | 86k | 14.39 | |
Royal Dutch Shell | 0.1 | $1.1M | 17k | 66.66 | |
Canadian Natl Ry (CNI) | 0.1 | $1.1M | 13k | 82.46 | |
CSX Corporation (CSX) | 0.1 | $1.1M | 20k | 55.02 | |
Wal-Mart Stores (WMT) | 0.1 | $1.0M | 10k | 98.79 | |
Nucor Corporation (NUE) | 0.1 | $1.0M | 16k | 63.60 | |
International Paper Company (IP) | 0.1 | $1.0M | 18k | 57.98 | |
Vanguard Small Cap Index-adm fund (VSMAX) | 0.1 | $1.0M | 15k | 70.79 | |
Cisco Systems (CSCO) | 0.1 | $972k | 25k | 38.35 | |
Newmont Mining Corporation (NEM) | 0.1 | $914k | 24k | 37.54 | |
Target Corporation (TGT) | 0.1 | $964k | 15k | 65.27 | |
Williams Companies (WMB) | 0.1 | $991k | 32k | 30.67 | |
EOG Resources (EOG) | 0.1 | $992k | 9.2k | 107.94 | |
Solar Cap (SLRC) | 0.1 | $980k | 49k | 20.21 | |
Rockwell Automation (ROK) | 0.1 | $982k | 5.0k | 196.44 | |
Walgreen Boots Alliance (WBA) | 0.1 | $969k | 13k | 72.61 | |
Goldman Sachs (GS) | 0.1 | $856k | 3.4k | 254.76 | |
Blackstone | 0.1 | $887k | 28k | 31.99 | |
Analog Devices (ADI) | 0.1 | $827k | 9.3k | 89.06 | |
Novartis (NVS) | 0.1 | $834k | 9.9k | 83.97 | |
Shire | 0.1 | $808k | 5.2k | 154.80 | |
Illinois Tool Works (ITW) | 0.1 | $868k | 5.2k | 166.86 | |
Suncor Energy (SU) | 0.1 | $846k | 23k | 36.71 | |
Schwab S&p 500 Select (SWPPX) | 0.1 | $858k | 21k | 41.20 | |
Knight Swift Transn Hldgs (KNX) | 0.1 | $842k | 19k | 43.70 | |
Zimmer Holdings (ZBH) | 0.1 | $769k | 6.4k | 120.54 | |
Enbridge (ENB) | 0.1 | $762k | 20k | 39.12 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $749k | 8.4k | 89.17 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $713k | 7.0k | 101.86 | |
Fireeye | 0.1 | $798k | 56k | 14.21 | |
Comcast Corporation (CMCSA) | 0.1 | $651k | 16k | 40.05 | |
T. Rowe Price (TROW) | 0.1 | $637k | 6.1k | 104.86 | |
Rockwell Collins | 0.1 | $624k | 4.6k | 135.65 | |
Fidelity Cap Appreciation Fd mutual funds (FDCAX) | 0.1 | $677k | 19k | 35.22 | |
Eaton (ETN) | 0.1 | $670k | 8.5k | 79.04 | |
Cerner Corporation | 0.1 | $539k | 8.0k | 67.38 | |
W.W. Grainger (GWW) | 0.1 | $527k | 2.2k | 236.43 | |
Equity Residential (EQR) | 0.1 | $574k | 9.0k | 63.78 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $536k | 8.1k | 66.00 | |
Dover Corporation (DOV) | 0.1 | $612k | 6.1k | 100.79 | |
Fidelity Independnce Fd mutual funds | 0.1 | $546k | 15k | 37.29 | |
Citigroup (C) | 0.1 | $567k | 7.6k | 74.44 | |
Fidelity Balanced (FBALX) | 0.1 | $597k | 25k | 23.72 | |
Marathon Petroleum Corp (MPC) | 0.1 | $539k | 8.2k | 66.02 | |
Hp (HPQ) | 0.1 | $597k | 28k | 21.02 | |
Archer Daniels Midland Company (ADM) | 0.1 | $441k | 11k | 40.09 | |
Snap-on Incorporated (SNA) | 0.1 | $497k | 2.9k | 174.39 | |
Marsh & McLennan Companies (MMC) | 0.1 | $488k | 6.0k | 81.33 | |
American Electric Power Company (AEP) | 0.1 | $470k | 6.4k | 73.58 | |
Roper Industries (ROP) | 0.1 | $464k | 1.8k | 259.39 | |
DTE Energy Company (DTE) | 0.1 | $498k | 4.6k | 109.45 | |
Plains All American Pipeline (PAA) | 0.1 | $455k | 22k | 20.77 | |
Oneok (OKE) | 0.1 | $428k | 8.0k | 53.50 | |
Fidelity Mid Cap Stk Fnd mutual funds (FMCSX) | 0.1 | $482k | 13k | 38.23 | |
Mondelez Int (MDLZ) | 0.1 | $500k | 12k | 42.82 | |
Perrigo Company (PRGO) | 0.1 | $447k | 5.1k | 87.27 | |
Vodafone Group New Adr F (VOD) | 0.1 | $436k | 13k | 33.61 | |
Outfront Media (OUT) | 0.1 | $510k | 22k | 23.18 | |
Bny Mellon Natl Intrmed Muni B mutual funds | 0.1 | $519k | 38k | 13.50 | |
Tapimmune | 0.1 | $479k | 122k | 3.92 | |
Aerpio Pharmaceuticals | 0.1 | $475k | 100k | 4.75 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $339k | 2.7k | 125.56 | |
State Street Corporation (STT) | 0.0 | $406k | 4.2k | 97.75 | |
People's United Financial | 0.0 | $362k | 19k | 18.70 | |
Dominion Resources (D) | 0.0 | $364k | 4.5k | 81.14 | |
Cardinal Health (CAH) | 0.0 | $336k | 5.5k | 61.29 | |
Air Products & Chemicals (APD) | 0.0 | $366k | 2.2k | 163.71 | |
PPL Corporation (PPL) | 0.0 | $405k | 13k | 30.92 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $413k | 5.5k | 75.15 | |
Albemarle Corporation (ALB) | 0.0 | $352k | 2.8k | 128.00 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $409k | 8.9k | 45.96 | |
Reaves Utility Income Fund (UTG) | 0.0 | $415k | 13k | 30.93 | |
Fidelity Spartan Intl Index | 0.0 | $365k | 8.4k | 43.22 | |
Fidelity Convertible Secs mutual funds (FCVSX) | 0.0 | $396k | 14k | 27.99 | |
First Eagle Us Value Fd Cl A mutual funds (FEVAX) | 0.0 | $415k | 21k | 20.07 | |
Bbt Pfd D preferred | 0.0 | $402k | 16k | 25.44 | |
Wec Energy Group (WEC) | 0.0 | $335k | 5.1k | 66.34 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $408k | 28k | 14.37 | |
L3 Technologies | 0.0 | $376k | 1.9k | 197.89 | |
Energy Transfer Partners | 0.0 | $375k | 21k | 18.33 | |
Loews Corporation (L) | 0.0 | $284k | 5.7k | 50.09 | |
Ecolab (ECL) | 0.0 | $316k | 2.3k | 136.00 | |
Travelers Companies (TRV) | 0.0 | $251k | 1.9k | 135.68 | |
SVB Financial (SIVBQ) | 0.0 | $281k | 1.2k | 234.17 | |
Raytheon Company | 0.0 | $310k | 1.7k | 187.88 | |
Waters Corporation (WAT) | 0.0 | $317k | 1.6k | 193.49 | |
Becton, Dickinson and (BDX) | 0.0 | $318k | 1.5k | 214.20 | |
Amgen (AMGN) | 0.0 | $253k | 1.5k | 174.07 | |
General Mills (GIS) | 0.0 | $307k | 5.2k | 59.24 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $304k | 16k | 18.96 | |
Starbucks Corporation (SBUX) | 0.0 | $310k | 5.4k | 57.41 | |
Old Republic International Corporation (ORI) | 0.0 | $251k | 12k | 21.42 | |
Pioneer Natural Resources (PXD) | 0.0 | $309k | 1.8k | 172.63 | |
Energy Transfer Equity (ET) | 0.0 | $316k | 18k | 17.25 | |
Hancock Holding Company (HWC) | 0.0 | $240k | 4.9k | 49.48 | |
N & B Partners Neuberger mut (NPRTX) | 0.0 | $285k | 9.1k | 31.21 | |
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) | 0.0 | $285k | 10k | 28.50 | |
iShares S&P 100 Index (OEF) | 0.0 | $277k | 2.3k | 118.76 | |
Fidelity Asset Manager 50% mut (FASMX) | 0.0 | $318k | 17k | 18.25 | |
Fidelity Spartan 500 Index Fun | 0.0 | $259k | 2.8k | 94.07 | |
First Eagle Global A (SGENX) | 0.0 | $315k | 5.3k | 59.03 | |
Fidelity Low Priced (FLPSX) | 0.0 | $283k | 5.2k | 54.58 | |
Vanguard Star Fd Sh Ben Int (VGSTX) | 0.0 | $323k | 12k | 26.81 | |
T. Rowe Price New Horizons Fun (PRNHX) | 0.0 | $274k | 5.2k | 52.53 | |
General Electric Capital preferre | 0.0 | $249k | 10k | 24.90 | |
Bny Mellon Fds Tr Intl Appc Fd mutual funds | 0.0 | $260k | 18k | 14.44 | |
Bny Mellon Fds Tr Sml Mdcap Fd mutual funds | 0.0 | $244k | 17k | 14.59 | |
Cdk Global Inc equities | 0.0 | $238k | 3.3k | 71.39 | |
Allergan | 0.0 | $321k | 2.0k | 163.18 | |
Kraft Heinz (KHC) | 0.0 | $260k | 3.3k | 77.70 | |
BlackRock (BLK) | 0.0 | $218k | 425.00 | 512.94 | |
Cenovus Energy (CVE) | 0.0 | $170k | 19k | 9.14 | |
Halliburton Company (HAL) | 0.0 | $215k | 4.4k | 48.92 | |
Hess (HES) | 0.0 | $219k | 4.6k | 47.48 | |
Qualcomm (QCOM) | 0.0 | $232k | 3.6k | 63.93 | |
Public Service Enterprise (PEG) | 0.0 | $221k | 4.3k | 51.59 | |
Arch Capital Group (ACGL) | 0.0 | $210k | 2.3k | 90.91 | |
North European Oil Royalty (NRT) | 0.0 | $203k | 29k | 6.95 | |
TransDigm Group Incorporated (TDG) | 0.0 | $205k | 745.00 | 275.17 | |
Magellan Midstream Partners | 0.0 | $232k | 3.3k | 71.25 | |
American Water Works (AWK) | 0.0 | $235k | 2.6k | 91.33 | |
General Motors Company (GM) | 0.0 | $214k | 5.4k | 40.00 | |
Merrill Lynch Trust prf | 0.0 | $209k | 8.0k | 26.12 | |
Fidelity Dividend Growth Fund mutual funds (FDGFX) | 0.0 | $236k | 7.2k | 32.85 | |
Fidelity Magellan Fund (FMAGX) | 0.0 | $208k | 2.0k | 104.73 | |
Fidelity New Millennium Fund mutual funds | 0.0 | $215k | 5.4k | 39.82 | |
Bb&t Pfd 5.625% | 0.0 | $202k | 8.0k | 25.25 | |
Broad | 0.0 | $206k | 800.00 | 257.50 | |
Dxc Technology (DXC) | 0.0 | $231k | 2.4k | 94.58 | |
Columbia Inter Bd Fd A mutual funds | 0.0 | $115k | 13k | 9.02 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $25k | 18k | 1.43 | |
Amcast Ind. | 0.0 | $0 | 22k | 0.00 | |
International Power (IPWG) | 0.0 | $0 | 15k | 0.00 | |
Gabriel Technologies Corporation | 0.0 | $0 | 10k | 0.00 | |
Orezone Gold Corporation (ORZCF) | 0.0 | $6.0k | 10k | 0.60 | |
Primero Mining Corporation | 0.0 | $2.0k | 26k | 0.08 | |
Cannabis Science | 0.0 | $19k | 170k | 0.11 | |
Mandalay Res | 0.0 | $2.0k | 10k | 0.20 | |
Two Rivers Wtr & Farming | 0.0 | $5.0k | 10k | 0.50 | |
Rocky Mountain High Brands | 0.0 | $0 | 10k | 0.00 | |
Midas Gold | 0.0 | $5.0k | 10k | 0.50 | |
Telson Resources | 0.0 | $7.0k | 13k | 0.54 | |
Orex Minerals | 0.0 | $960.000000 | 12k | 0.08 | |
Surna Inc srna | 0.0 | $2.0k | 10k | 0.20 |