Neville Rodie & Shaw as of March 31, 2018
Portfolio Holdings for Neville Rodie & Shaw
Neville Rodie & Shaw holds 246 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.0 | $45M | 603k | 74.61 | |
| Apple (AAPL) | 4.5 | $41M | 244k | 167.78 | |
| Johnson & Johnson (JNJ) | 3.7 | $34M | 264k | 128.15 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $23M | 111k | 206.46 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $20M | 182k | 109.97 | |
| Dowdupont | 1.9 | $18M | 276k | 63.71 | |
| Microsoft Corporation (MSFT) | 1.9 | $17M | 189k | 91.27 | |
| Paypal Holdings (PYPL) | 1.9 | $17M | 225k | 75.87 | |
| Nextera Energy (NEE) | 1.9 | $17M | 103k | 163.33 | |
| Boeing Company (BA) | 1.7 | $16M | 47k | 327.89 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $15M | 15k | 1037.16 | |
| Merck & Co (MRK) | 1.7 | $15M | 278k | 54.47 | |
| Intel Corporation (INTC) | 1.6 | $15M | 282k | 52.08 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $15M | 56k | 263.15 | |
| BP (BP) | 1.6 | $15M | 359k | 40.54 | |
| Visa (V) | 1.5 | $14M | 116k | 119.62 | |
| Norfolk Southern (NSC) | 1.4 | $13M | 96k | 135.78 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $13M | 152k | 83.51 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $13M | 12k | 1031.81 | |
| Wells Fargo & Company (WFC) | 1.3 | $12M | 219k | 52.41 | |
| Oracle Corporation (ORCL) | 1.3 | $12M | 250k | 45.75 | |
| Abbvie (ABBV) | 1.2 | $11M | 119k | 94.65 | |
| McDonald's Corporation (MCD) | 1.2 | $11M | 71k | 156.39 | |
| Celgene Corporation | 1.2 | $11M | 125k | 89.21 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $11M | 33k | 341.73 | |
| Walt Disney Company (DIS) | 1.2 | $11M | 106k | 100.44 | |
| Quanta Services (PWR) | 1.1 | $10M | 299k | 34.35 | |
| International Business Machines (IBM) | 1.1 | $10M | 66k | 153.43 | |
| Chevron Corporation (CVX) | 1.1 | $9.8M | 86k | 114.04 | |
| Lam Research Corporation (LRCX) | 1.1 | $9.7M | 48k | 203.17 | |
| Home Depot (HD) | 1.1 | $9.6M | 54k | 178.24 | |
| United Technologies Corporation | 1.0 | $9.2M | 73k | 125.82 | |
| Honeywell International (HON) | 0.9 | $8.6M | 59k | 144.52 | |
| Union Pacific Corporation (UNP) | 0.9 | $8.3M | 62k | 134.43 | |
| Blackstone Mtg Tr (BXMT) | 0.9 | $8.3M | 263k | 31.42 | |
| Procter & Gamble Company (PG) | 0.9 | $8.1M | 103k | 79.27 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $8.1M | 41k | 199.49 | |
| FedEx Corporation (FDX) | 0.9 | $7.8M | 33k | 240.11 | |
| Emerson Electric (EMR) | 0.9 | $7.9M | 115k | 68.30 | |
| Facebook Inc cl a (META) | 0.9 | $7.9M | 49k | 159.79 | |
| Schlumberger (SLB) | 0.9 | $7.8M | 120k | 64.78 | |
| Chubb (CB) | 0.9 | $7.8M | 57k | 136.76 | |
| Jacobs Engineering | 0.8 | $7.7M | 129k | 59.15 | |
| American Express Company (AXP) | 0.8 | $7.3M | 78k | 93.29 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $7.2M | 67k | 106.74 | |
| Pepsi (PEP) | 0.8 | $7.0M | 65k | 109.16 | |
| Pfizer (PFE) | 0.8 | $6.9M | 195k | 35.49 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $6.5M | 40k | 160.12 | |
| Fidelity Contra (FCNTX) | 0.7 | $6.5M | 52k | 124.27 | |
| Golub Capital BDC (GBDC) | 0.7 | $6.0M | 337k | 17.89 | |
| Bristol Myers Squibb (BMY) | 0.7 | $5.9M | 94k | 63.25 | |
| 3M Company (MMM) | 0.7 | $5.9M | 27k | 219.54 | |
| At&t (T) | 0.6 | $5.7M | 161k | 35.65 | |
| BB&T Corporation | 0.6 | $5.7M | 111k | 52.04 | |
| United Parcel Service (UPS) | 0.6 | $5.6M | 54k | 104.67 | |
| Weyerhaeuser Company (WY) | 0.6 | $5.7M | 162k | 35.00 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $5.4M | 18.00 | 299111.11 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $5.3M | 67k | 78.97 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $5.0M | 47k | 106.08 | |
| Danaher Corporation (DHR) | 0.6 | $5.0M | 51k | 97.91 | |
| Wabtec Corporation (WAB) | 0.5 | $4.8M | 59k | 81.39 | |
| Costco Wholesale Corporation (COST) | 0.5 | $4.6M | 24k | 188.43 | |
| Markel Corporation (MKL) | 0.5 | $4.3M | 3.7k | 1170.21 | |
| Automatic Data Processing (ADP) | 0.5 | $4.2M | 37k | 113.48 | |
| Corning Incorporated (GLW) | 0.5 | $4.1M | 148k | 27.88 | |
| Abbott Laboratories (ABT) | 0.4 | $4.0M | 66k | 59.93 | |
| Hubbell (HUBB) | 0.4 | $4.0M | 33k | 121.78 | |
| General Electric Company | 0.4 | $3.9M | 293k | 13.48 | |
| Eversource Energy (ES) | 0.4 | $3.9M | 66k | 58.91 | |
| Heartland Express (HTLD) | 0.4 | $3.7M | 206k | 17.99 | |
| Enterprise Products Partners (EPD) | 0.4 | $3.7M | 153k | 24.48 | |
| Verizon Communications (VZ) | 0.4 | $3.6M | 75k | 47.82 | |
| Coca-Cola Company (KO) | 0.4 | $3.3M | 77k | 43.43 | |
| Caterpillar (CAT) | 0.4 | $3.3M | 22k | 147.36 | |
| salesforce (CRM) | 0.4 | $3.3M | 28k | 116.29 | |
| Ametek (AME) | 0.4 | $3.2M | 43k | 75.97 | |
| Henry Schein (HSIC) | 0.3 | $3.1M | 47k | 67.21 | |
| Gilead Sciences (GILD) | 0.3 | $3.1M | 41k | 75.38 | |
| Nike (NKE) | 0.3 | $2.9M | 44k | 66.44 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $2.9M | 29k | 101.30 | |
| Bankunited (BKU) | 0.3 | $2.9M | 73k | 39.99 | |
| Phillips 66 (PSX) | 0.3 | $2.9M | 30k | 95.99 | |
| ConocoPhillips (COP) | 0.3 | $2.8M | 48k | 59.29 | |
| UnitedHealth (UNH) | 0.3 | $2.8M | 13k | 213.99 | |
| Rio Tinto (RIO) | 0.3 | $2.5M | 49k | 51.52 | |
| Goldman Sachs (GS) | 0.3 | $2.5M | 9.9k | 251.84 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.3 | $2.4M | 9.9k | 243.79 | |
| S&p Global (SPGI) | 0.3 | $2.4M | 13k | 191.06 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.3M | 45k | 51.54 | |
| Baxter International (BAX) | 0.2 | $2.2M | 34k | 65.08 | |
| Royal Dutch Shell | 0.2 | $2.2M | 33k | 65.54 | |
| Bunge | 0.2 | $2.1M | 28k | 73.93 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.1M | 20k | 103.87 | |
| Bank of America Corporation (BAC) | 0.2 | $2.0M | 67k | 29.99 | |
| International Paper Company (IP) | 0.2 | $2.0M | 38k | 53.43 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.9M | 59k | 31.75 | |
| Amazon (AMZN) | 0.2 | $1.8M | 1.2k | 1447.78 | |
| Moog (MOG.A) | 0.2 | $1.8M | 22k | 82.42 | |
| Express Scripts Holding | 0.2 | $1.8M | 26k | 69.08 | |
| PNC Financial Services (PNC) | 0.2 | $1.7M | 12k | 151.22 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.7M | 16k | 110.15 | |
| Duke Energy (DUK) | 0.2 | $1.6M | 21k | 77.47 | |
| Deere & Company (DE) | 0.2 | $1.5M | 9.8k | 155.27 | |
| Monmouth R.E. Inv | 0.2 | $1.5M | 100k | 15.04 | |
| Medtronic (MDT) | 0.2 | $1.5M | 19k | 80.24 | |
| U.S. Bancorp (USB) | 0.2 | $1.5M | 29k | 50.50 | |
| Edwards Lifesciences (EW) | 0.2 | $1.5M | 11k | 140.00 | |
| Oaktree Cap | 0.2 | $1.5M | 37k | 39.55 | |
| Anadarko Petroleum Corporation | 0.1 | $1.4M | 22k | 60.38 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.4M | 20k | 71.70 | |
| Praxair | 0.1 | $1.3M | 9.2k | 144.34 | |
| Fortive (FTV) | 0.1 | $1.4M | 18k | 77.54 | |
| Allianzgi Global Water Inst Fu mutual funds | 0.1 | $1.3M | 90k | 14.91 | |
| Capital One Financial (COF) | 0.1 | $1.3M | 13k | 95.85 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.3M | 23k | 56.85 | |
| General American Investors (GAM) | 0.1 | $1.3M | 38k | 33.48 | |
| Fidelity Freedom 2025 (FFTWX) | 0.1 | $1.3M | 88k | 14.35 | |
| CSX Corporation (CSX) | 0.1 | $1.2M | 22k | 55.71 | |
| Altria (MO) | 0.1 | $1.2M | 19k | 62.29 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 12k | 99.39 | |
| Flowserve Corporation (FLS) | 0.1 | $1.2M | 28k | 43.34 | |
| Blackstone | 0.1 | $1.1M | 34k | 31.96 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 25k | 42.97 | |
| Royal Dutch Shell | 0.1 | $1.1M | 17k | 63.85 | |
| EOG Resources (EOG) | 0.1 | $1.1M | 10k | 105.22 | |
| Fireeye | 0.1 | $1.0M | 62k | 16.93 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.0M | 26k | 39.08 | |
| Solar Cap (SLRC) | 0.1 | $985k | 49k | 20.31 | |
| Vanguard Small Cap Index-adm fund (VSMAX) | 0.1 | $1.0M | 15k | 70.41 | |
| Canadian Natl Ry (CNI) | 0.1 | $939k | 13k | 73.12 | |
| Wal-Mart Stores (WMT) | 0.1 | $873k | 9.8k | 89.02 | |
| Nucor Corporation (NUE) | 0.1 | $934k | 15k | 61.08 | |
| Target Corporation (TGT) | 0.1 | $946k | 14k | 69.43 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $873k | 13k | 65.41 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $887k | 19k | 46.03 | |
| Novartis (NVS) | 0.1 | $803k | 9.9k | 80.85 | |
| Williams Companies (WMB) | 0.1 | $797k | 32k | 24.67 | |
| Illinois Tool Works (ITW) | 0.1 | $818k | 5.2k | 156.64 | |
| Rockwell Automation (ROK) | 0.1 | $854k | 4.9k | 174.29 | |
| Suncor Energy (SU) | 0.1 | $837k | 24k | 34.54 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $854k | 7.3k | 116.99 | |
| Schwab S&p 500 Select (SWPPX) | 0.1 | $850k | 21k | 40.86 | |
| Shire | 0.1 | $748k | 5.0k | 149.67 | |
| Zimmer Holdings (ZBH) | 0.1 | $693k | 6.4k | 108.64 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $718k | 8.4k | 85.48 | |
| T. Rowe Price (TROW) | 0.1 | $656k | 6.1k | 107.98 | |
| W.W. Grainger (GWW) | 0.1 | $629k | 2.2k | 282.19 | |
| Rockwell Collins | 0.1 | $620k | 4.6k | 134.78 | |
| Dover Corporation (DOV) | 0.1 | $596k | 6.1k | 98.15 | |
| Enbridge (ENB) | 0.1 | $592k | 19k | 31.44 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $670k | 6.3k | 106.35 | |
| Fidelity Cap Appreciation Fd mutual funds (FDCAX) | 0.1 | $654k | 18k | 36.09 | |
| Citigroup (C) | 0.1 | $663k | 9.8k | 67.48 | |
| Fidelity Balanced (FBALX) | 0.1 | $598k | 25k | 23.76 | |
| Eaton (ETN) | 0.1 | $677k | 8.5k | 79.84 | |
| Hp (HPQ) | 0.1 | $624k | 28k | 21.97 | |
| Comcast Corporation (CMCSA) | 0.1 | $556k | 16k | 34.20 | |
| Equity Residential (EQR) | 0.1 | $555k | 9.0k | 61.67 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $536k | 8.1k | 66.00 | |
| Roper Industries (ROP) | 0.1 | $503k | 1.8k | 281.21 | |
| Fidelity Independnce Fd mutual funds | 0.1 | $555k | 15k | 37.91 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $573k | 7.8k | 73.16 | |
| Bny Mellon Natl Intrmed Muni B mutual funds | 0.1 | $510k | 38k | 13.27 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $500k | 28k | 17.58 | |
| State Street Corporation (STT) | 0.1 | $414k | 4.2k | 99.72 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $477k | 11k | 43.36 | |
| Cerner Corporation | 0.1 | $464k | 8.0k | 58.00 | |
| Snap-on Incorporated (SNA) | 0.1 | $420k | 2.9k | 147.37 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $496k | 6.0k | 82.67 | |
| American Electric Power Company (AEP) | 0.1 | $438k | 6.4k | 68.57 | |
| DTE Energy Company (DTE) | 0.1 | $423k | 4.1k | 104.44 | |
| Plains All American Pipeline (PAA) | 0.1 | $489k | 22k | 22.31 | |
| Oneok (OKE) | 0.1 | $455k | 8.0k | 56.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $445k | 9.5k | 46.97 | |
| Fidelity Mid Cap Stk Fnd mutual funds (FMCSX) | 0.1 | $481k | 13k | 38.15 | |
| First Eagle Us Value Fd Cl A mutual funds (FEVAX) | 0.1 | $412k | 21k | 19.93 | |
| Mondelez Int (MDLZ) | 0.1 | $478k | 11k | 41.78 | |
| Perrigo Company (PRGO) | 0.1 | $430k | 5.2k | 83.47 | |
| Outfront Media (OUT) | 0.1 | $412k | 22k | 18.73 | |
| Tapimmune | 0.1 | $413k | 122k | 3.38 | |
| Aerpio Pharmaceuticals | 0.1 | $475k | 100k | 4.75 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $374k | 2.7k | 138.52 | |
| People's United Financial | 0.0 | $361k | 19k | 18.64 | |
| Ecolab (ECL) | 0.0 | $355k | 2.6k | 138.00 | |
| Cardinal Health (CAH) | 0.0 | $344k | 5.5k | 62.75 | |
| Raytheon Company | 0.0 | $356k | 1.7k | 215.76 | |
| Waters Corporation (WAT) | 0.0 | $325k | 1.6k | 198.77 | |
| Becton, Dickinson and (BDX) | 0.0 | $322k | 1.5k | 217.18 | |
| Air Products & Chemicals (APD) | 0.0 | $356k | 2.2k | 159.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $337k | 19k | 17.59 | |
| PPL Corporation (PPL) | 0.0 | $371k | 13k | 28.32 | |
| Pioneer Natural Resources (PXD) | 0.0 | $342k | 2.0k | 171.86 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $324k | 5.4k | 60.04 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $379k | 13k | 28.25 | |
| Fidelity Spartan Intl Index | 0.0 | $361k | 8.4k | 42.74 | |
| Vanguard Star Fd Sh Ben Int (VGSTX) | 0.0 | $337k | 13k | 26.75 | |
| Bbt Pfd D preferred | 0.0 | $401k | 16k | 25.38 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $381k | 13k | 29.41 | |
| Allergan | 0.0 | $339k | 2.0k | 168.20 | |
| L3 Technologies | 0.0 | $395k | 1.9k | 207.89 | |
| Energy Transfer Partners | 0.0 | $324k | 21k | 15.83 | |
| Loews Corporation (L) | 0.0 | $282k | 5.7k | 49.74 | |
| BlackRock (BLK) | 0.0 | $230k | 425.00 | 541.18 | |
| Dominion Resources (D) | 0.0 | $302k | 4.5k | 67.32 | |
| Travelers Companies (TRV) | 0.0 | $257k | 1.9k | 138.92 | |
| Amgen (AMGN) | 0.0 | $247k | 1.5k | 170.52 | |
| General Mills (GIS) | 0.0 | $234k | 5.2k | 45.16 | |
| Hess (HES) | 0.0 | $233k | 4.6k | 50.52 | |
| Starbucks Corporation (SBUX) | 0.0 | $243k | 4.2k | 57.86 | |
| Old Republic International Corporation (ORI) | 0.0 | $251k | 12k | 21.42 | |
| Energy Transfer Equity (ET) | 0.0 | $260k | 18k | 14.19 | |
| North European Oil Royalty (NRT) | 0.0 | $242k | 29k | 8.29 | |
| Hancock Holding Company (HWC) | 0.0 | $251k | 4.9k | 51.75 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $229k | 745.00 | 307.38 | |
| Albemarle Corporation (ALB) | 0.0 | $256k | 2.8k | 93.00 | |
| N & B Partners Neuberger mut (NPRTX) | 0.0 | $275k | 9.1k | 30.12 | |
| TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) | 0.0 | $279k | 10k | 27.90 | |
| iShares S&P 100 Index (OEF) | 0.0 | $253k | 2.2k | 115.84 | |
| Fidelity Asset Manager 50% mut (FASMX) | 0.0 | $298k | 16k | 18.22 | |
| Fidelity Spartan 500 Index Fun | 0.0 | $254k | 2.8k | 92.00 | |
| First Eagle Global A (SGENX) | 0.0 | $312k | 5.3k | 58.47 | |
| Fidelity Low Priced (FLPSX) | 0.0 | $278k | 5.2k | 53.95 | |
| T. Rowe Price New Horizons Fun (PRNHX) | 0.0 | $291k | 5.2k | 55.79 | |
| Bny Mellon Fds Tr Intl Appc Fd mutual funds | 0.0 | $262k | 18k | 14.27 | |
| Bny Mellon Fds Tr Sml Mdcap Fd mutual funds | 0.0 | $272k | 18k | 14.76 | |
| Wec Energy Group (WEC) | 0.0 | $317k | 5.1k | 62.77 | |
| Dxc Technology (DXC) | 0.0 | $244k | 2.4k | 100.14 | |
| Harris Corporation | 0.0 | $206k | 1.3k | 160.94 | |
| Cenovus Energy (CVE) | 0.0 | $159k | 19k | 8.58 | |
| Halliburton Company (HAL) | 0.0 | $206k | 4.4k | 46.87 | |
| Public Service Enterprise (PEG) | 0.0 | $215k | 4.3k | 50.19 | |
| American Water Works (AWK) | 0.0 | $211k | 2.6k | 82.01 | |
| Merrill Lynch Trust prf | 0.0 | $205k | 8.0k | 25.62 | |
| Fidelity Magellan Fund (FMAGX) | 0.0 | $210k | 2.0k | 105.74 | |
| Fidelity New Millennium Fund mutual funds | 0.0 | $215k | 5.4k | 39.82 | |
| Bb&t Pfd 5.625% | 0.0 | $201k | 8.0k | 25.12 | |
| Cdk Global Inc equities | 0.0 | $211k | 3.3k | 63.29 | |
| Keysight Technologies (KEYS) | 0.0 | $211k | 4.1k | 52.00 | |
| Kraft Heinz (KHC) | 0.0 | $202k | 3.2k | 62.26 | |
| Booking Holdings (BKNG) | 0.0 | $208k | 100.00 | 2080.00 | |
| Columbia Inter Bd Fd A mutual funds | 0.0 | $113k | 13k | 8.86 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $12k | 18k | 0.69 | |
| 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 | |
| Cannabis Science | 0.0 | $1.0k | 20k | 0.05 |
