Neville Rodie & Shaw

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