Neville Rodie & Shaw

Neville Rodie & Shaw as of June 30, 2018

Portfolio Holdings for Neville Rodie & Shaw

Neville Rodie & Shaw holds 261 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.2 $49M 593k 82.73
Apple (AAPL) 4.7 $45M 242k 185.11
Johnson & Johnson (JNJ) 3.3 $32M 260k 121.34
Thermo Fisher Scientific (TMO) 2.5 $23M 113k 207.14
JPMorgan Chase & Co. (JPM) 2.2 $21M 197k 104.20
Dowdupont 2.1 $20M 299k 65.92
Microsoft Corporation (MSFT) 2.0 $19M 191k 98.61
Paypal Holdings (PYPL) 2.0 $19M 225k 83.27
Alphabet Inc Class A cs (GOOGL) 1.8 $17M 15k 1129.21
Merck & Co (MRK) 1.8 $17M 280k 60.70
Nextera Energy (NEE) 1.8 $17M 101k 167.03
BP (BP) 1.7 $16M 359k 45.66
Visa (V) 1.7 $16M 120k 132.45
Spdr S&p 500 Etf (SPY) 1.6 $15M 56k 271.28
Boeing Company (BA) 1.6 $15M 45k 335.50
Norfolk Southern (NSC) 1.5 $14M 92k 150.88
Intel Corporation (INTC) 1.5 $14M 279k 49.71
Alphabet Inc Class C cs (GOOG) 1.5 $14M 12k 1115.63
Zoetis Inc Cl A (ZTS) 1.4 $13M 155k 85.19
Chevron Corporation (CVX) 1.2 $12M 91k 126.43
SPDR S&P MidCap 400 ETF (MDY) 1.2 $11M 32k 355.02
McDonald's Corporation (MCD) 1.2 $11M 71k 156.68
Walt Disney Company (DIS) 1.1 $11M 103k 104.81
Oracle Corporation (ORCL) 1.1 $11M 244k 44.06
Quanta Services (PWR) 1.1 $11M 317k 33.40
Abbvie (ABBV) 1.1 $11M 115k 92.65
Wabtec Corporation (WAB) 1.1 $11M 106k 98.58
Home Depot (HD) 1.1 $10M 53k 195.09
Wells Fargo & Company (WFC) 1.1 $10M 186k 55.44
United Technologies Corporation 1.0 $9.7M 78k 125.04
Facebook Inc cl a (META) 1.0 $9.6M 50k 194.32
Allergan 1.0 $9.6M 57k 166.71
Celgene Corporation 1.0 $9.2M 116k 79.42
Union Pacific Corporation (UNP) 0.9 $8.8M 62k 141.68
Honeywell International (HON) 0.9 $8.8M 61k 144.04
International Business Machines (IBM) 0.9 $8.6M 62k 139.70
Blackstone Mtg Tr (BXMT) 0.9 $8.6M 275k 31.43
Procter & Gamble Company (PG) 0.9 $8.4M 108k 78.06
Schlumberger (SLB) 0.9 $8.5M 126k 67.02
Lam Research Corporation (LRCX) 0.9 $8.2M 48k 172.86
Jacobs Engineering 0.9 $8.1M 128k 63.49
FedEx Corporation (FDX) 0.8 $8.1M 36k 227.07
Emerson Electric (EMR) 0.8 $7.9M 115k 69.16
Berkshire Hathaway (BRK.B) 0.8 $7.8M 42k 186.65
American Express Company (AXP) 0.8 $7.6M 78k 98.00
Pepsi (PEP) 0.8 $7.1M 65k 108.87
iShares NASDAQ Biotechnology Index (IBB) 0.8 $7.1M 65k 109.82
Pfizer (PFE) 0.7 $7.1M 194k 36.28
Fidelity Contra (FCNTX) 0.7 $6.8M 52k 132.06
Chubb (CB) 0.7 $6.4M 50k 127.01
Golub Capital BDC (GBDC) 0.6 $6.1M 332k 18.30
Weyerhaeuser Company (WY) 0.6 $5.9M 162k 36.46
BB&T Corporation 0.6 $5.6M 110k 50.44
Danaher Corporation (DHR) 0.6 $5.3M 53k 98.69
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.6 $5.2M 67k 77.44
Costco Wholesale Corporation (COST) 0.5 $5.1M 25k 208.99
3M Company (MMM) 0.5 $5.1M 26k 196.71
Berkshire Hathaway (BRK.A) 0.5 $5.1M 18.00 282055.56
Cullen/Frost Bankers (CFR) 0.5 $5.0M 46k 108.25
Bristol Myers Squibb (BMY) 0.5 $4.9M 89k 55.34
Automatic Data Processing (ADP) 0.5 $4.9M 37k 134.14
Royal Dutch Shell 0.5 $4.7M 65k 72.65
Enterprise Products Partners (EPD) 0.5 $4.7M 170k 27.67
United Parcel Service (UPS) 0.5 $4.7M 44k 106.23
At&t (T) 0.5 $4.5M 142k 32.11
salesforce (CRM) 0.5 $4.3M 32k 136.39
Corning Incorporated (GLW) 0.4 $3.9M 143k 27.51
Abbott Laboratories (ABT) 0.4 $4.0M 66k 60.98
Markel Corporation (MKL) 0.4 $4.0M 3.7k 1084.36
Verizon Communications (VZ) 0.4 $3.8M 76k 50.31
General Electric Company 0.4 $3.8M 281k 13.61
Consumer Discretionary SPDR (XLY) 0.4 $3.8M 35k 109.30
Eversource Energy (ES) 0.4 $3.7M 63k 58.60
Heartland Express (HTLD) 0.4 $3.6M 193k 18.55
Nike (NKE) 0.4 $3.5M 44k 79.67
Coca-Cola Company (KO) 0.4 $3.4M 77k 43.87
International Paper Company (IP) 0.4 $3.4M 66k 52.08
UnitedHealth (UNH) 0.3 $3.4M 14k 245.34
Phillips 66 (PSX) 0.3 $3.3M 30k 112.36
ConocoPhillips (COP) 0.3 $3.2M 46k 69.64
Caterpillar (CAT) 0.3 $3.1M 23k 135.65
Rio Tinto (RIO) 0.3 $3.2M 57k 55.49
Hubbell (HUBB) 0.3 $3.2M 30k 105.75
Bankunited (BKU) 0.3 $3.0M 73k 40.85
Gilead Sciences (GILD) 0.3 $2.9M 41k 70.83
Ametek (AME) 0.3 $3.0M 41k 72.17
Amazon (AMZN) 0.3 $2.8M 1.6k 1700.15
Devon Energy Corporation (DVN) 0.3 $2.6M 59k 43.97
Baxter International (BAX) 0.3 $2.5M 34k 73.86
S&p Global (SPGI) 0.3 $2.6M 13k 203.92
Bank of America Corporation (BAC) 0.3 $2.5M 88k 28.18
Vanguard 500 Index - Adm (VFIAX) 0.3 $2.5M 9.9k 250.96
Bank of New York Mellon Corporation (BK) 0.2 $2.4M 45k 53.94
Goldman Sachs (GS) 0.2 $2.3M 10k 220.60
Texas Instruments Incorporated (TXN) 0.2 $2.3M 21k 110.25
Express Scripts Holding 0.2 $2.1M 28k 77.22
Acceleron Pharma 0.2 $2.1M 43k 48.53
Henry Schein (HSIC) 0.2 $2.0M 27k 72.63
Anadarko Petroleum Corporation 0.2 $1.7M 23k 73.24
Moog (MOG.A) 0.2 $1.7M 22k 77.95
Medtronic (MDT) 0.2 $1.7M 20k 85.57
Bunge 0.2 $1.6M 23k 69.69
Kimberly-Clark Corporation (KMB) 0.2 $1.6M 16k 105.36
Monmouth R.E. Inv 0.2 $1.7M 100k 16.53
PNC Financial Services (PNC) 0.2 $1.6M 12k 135.08
Edwards Lifesciences (EW) 0.2 $1.5M 11k 146.00
Praxair 0.2 $1.5M 9.6k 158.18
Duke Energy (DUK) 0.2 $1.5M 19k 79.10
Oaktree Cap 0.2 $1.5M 37k 40.45
U.S. Bancorp (USB) 0.1 $1.5M 29k 50.03
CSX Corporation (CSX) 0.1 $1.4M 22k 63.78
General American Investors (GAM) 0.1 $1.4M 41k 34.32
Fidelity Freedom 2025 (FFTWX) 0.1 $1.4M 98k 14.12
Tor Dom Bk Cad (TD) 0.1 $1.3M 23k 57.86
Fortive (FTV) 0.1 $1.3M 17k 77.13
Capital One Financial (COF) 0.1 $1.2M 13k 91.89
EOG Resources (EOG) 0.1 $1.2M 9.9k 124.46
Blackstone 0.1 $1.1M 35k 32.16
Colgate-Palmolive Company (CL) 0.1 $1.1M 17k 64.82
Target Corporation (TGT) 0.1 $1.1M 15k 76.10
Flowserve Corporation (FLS) 0.1 $1.1M 28k 40.39
Allianzgi Global Water Inst Fu mutual funds 0.1 $1.2M 79k 14.61
Canadian Natl Ry (CNI) 0.1 $1.0M 13k 81.76
Cisco Systems (CSCO) 0.1 $1.0M 24k 42.97
Suncor Energy (SU) 0.1 $1.0M 25k 40.67
Vanguard Small Cap Index-adm fund (VSMAX) 0.1 $1.1M 15k 74.61
Neurotrope Inc equity 0.1 $1.1M 109k 9.68
Newmont Mining Corporation (NEM) 0.1 $982k 26k 37.70
Nucor Corporation (NUE) 0.1 $940k 15k 62.50
Altria (MO) 0.1 $958k 17k 56.75
Philip Morris International (PM) 0.1 $972k 12k 80.76
Solar Cap (SLRC) 0.1 $991k 49k 20.43
Fireeye 0.1 $953k 62k 15.38
Deere & Company (DE) 0.1 $898k 6.4k 139.79
Williams Companies (WMB) 0.1 $883k 32k 27.33
Shire 0.1 $842k 5.0k 168.51
Rockwell Automation (ROK) 0.1 $815k 4.9k 166.33
Schwab S&p 500 Select (SWPPX) 0.1 $859k 20k 42.28
Wal-Mart Stores (WMT) 0.1 $799k 9.3k 85.61
Novartis (NVS) 0.1 $750k 9.9k 75.51
Illinois Tool Works (ITW) 0.1 $723k 5.2k 138.45
Zimmer Holdings (ZBH) 0.1 $713k 6.4k 111.82
Ingersoll-rand Co Ltd-cl A 0.1 $754k 8.4k 89.76
McCormick & Company, Incorporated (MKC) 0.1 $731k 6.3k 116.03
Nxp Semiconductors N V (NXPI) 0.1 $798k 7.3k 109.32
Citigroup (C) 0.1 $724k 11k 66.91
Walgreen Boots Alliance (WBA) 0.1 $792k 13k 60.03
Knight Swift Transn Hldgs (KNX) 0.1 $715k 19k 38.24
T. Rowe Price (TROW) 0.1 $705k 6.1k 116.05
W.W. Grainger (GWW) 0.1 $687k 2.2k 308.21
Rockwell Collins 0.1 $620k 4.6k 134.78
Marsh & McLennan Companies (MMC) 0.1 $699k 8.5k 81.95
Royal Dutch Shell 0.1 $650k 9.4k 69.25
Enbridge (ENB) 0.1 $674k 19k 35.69
Fidelity Cap Appreciation Fd mutual funds (FDCAX) 0.1 $688k 18k 37.98
Fidelity Balanced (FBALX) 0.1 $617k 25k 24.44
Hp (HPQ) 0.1 $645k 28k 22.68
Equity Residential (EQR) 0.1 $573k 9.0k 63.67
American Electric Power Company (AEP) 0.1 $551k 8.0k 69.19
Oneok (OKE) 0.1 $559k 8.0k 69.88
Marathon Petroleum Corp (MPC) 0.1 $549k 7.8k 70.10
Eaton (ETN) 0.1 $558k 7.5k 74.69
Comcast Corporation (CMCSA) 0.1 $512k 16k 32.81
Archer Daniels Midland Company (ADM) 0.1 $481k 11k 45.81
Cerner Corporation 0.1 $478k 8.0k 59.75
Snap-on Incorporated (SNA) 0.1 $458k 2.9k 160.70
Agilent Technologies Inc C ommon (A) 0.1 $504k 8.1k 62.00
Roper Industries (ROP) 0.1 $437k 1.6k 276.36
Plains All American Pipeline (PAA) 0.1 $495k 21k 23.33
Fidelity Independnce Fd mutual funds 0.1 $480k 12k 39.39
Fidelity Mid Cap Stk Fnd mutual funds (FMCSX) 0.1 $491k 13k 37.99
Mondelez Int (MDLZ) 0.1 $469k 11k 41.03
Outfront Media (OUT) 0.1 $428k 22k 19.45
Bny Mellon Natl Intrmed Muni B mutual funds 0.1 $511k 38k 13.29
State Street Corporation (STT) 0.0 $386k 4.2k 92.96
People's United Financial 0.0 $350k 19k 18.08
Ecolab (ECL) 0.0 $396k 2.8k 140.00
Analog Devices (ADI) 0.0 $373k 3.9k 95.91
Becton, Dickinson and (BDX) 0.0 $369k 1.5k 239.26
Air Products & Chemicals (APD) 0.0 $347k 2.2k 155.53
Dover Corporation (DOV) 0.0 $418k 5.7k 72.98
PPL Corporation (PPL) 0.0 $357k 13k 28.56
Pioneer Natural Resources 0.0 $377k 2.0k 189.45
DTE Energy Company (DTE) 0.0 $420k 4.1k 103.70
Universal Health Realty Income Trust (UHT) 0.0 $345k 5.4k 63.94
Vanguard Emerging Markets ETF (VWO) 0.0 $400k 9.5k 42.22
Reaves Utility Income Fund (UTG) 0.0 $388k 13k 28.92
Fidelity Spartan Intl Index 0.0 $355k 8.5k 41.99
Vanguard Star Fd Sh Ben Int (VGSTX) 0.0 $338k 13k 26.83
First Eagle Us Value Fd Cl A mutual funds (FEVAX) 0.0 $418k 21k 20.22
Delafield Fund 0.0 $422k 19k 22.87
Bbt Pfd D preferred 0.0 $380k 15k 25.68
Perrigo Company (PRGO) 0.0 $339k 4.6k 73.00
Wec Energy Group (WEC) 0.0 $335k 5.2k 64.61
Hewlett Packard Enterprise (HPE) 0.0 $415k 28k 14.61
Energy Transfer Partners 0.0 $392k 21k 19.17
Aerpio Pharmaceuticals 0.0 $415k 100k 4.15
Loews Corporation (L) 0.0 $274k 5.7k 48.32
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $325k 2.7k 120.37
Dominion Resources (D) 0.0 $306k 4.5k 68.21
Cardinal Health (CAH) 0.0 $268k 5.5k 48.89
SVB Financial (SIVBQ) 0.0 $289k 1.0k 289.00
Raytheon Company 0.0 $319k 1.7k 193.33
Waters Corporation (WAT) 0.0 $317k 1.6k 193.49
Amgen (AMGN) 0.0 $268k 1.5k 184.72
Hess (HES) 0.0 $308k 4.6k 66.78
Freeport-McMoRan Copper & Gold (FCX) 0.0 $331k 19k 17.28
Energy Transfer Equity (ET) 0.0 $316k 18k 17.25
TransDigm Group Incorporated (TDG) 0.0 $257k 745.00 344.97
Albemarle Corporation (ALB) 0.0 $259k 2.8k 94.00
N & B Partners Neuberger mut (NPRTX) 0.0 $283k 9.1k 30.99
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $286k 10k 28.60
iShares S&P 100 Index (OEF) 0.0 $256k 2.1k 119.62
Fidelity Asset Manager 50% mut (FASMX) 0.0 $298k 16k 18.36
Fidelity Spartan 500 Index Fun 0.0 $265k 2.8k 96.00
First Eagle Global A (SGENX) 0.0 $311k 5.3k 58.28
T. Rowe Price New Horizons Fun (PRNHX) 0.0 $272k 4.5k 60.53
Bny Mellon Fds Tr Intl Appc Fd mutual funds 0.0 $256k 18k 13.94
Bny Mellon Fds Tr Sml Mdcap Fd mutual funds 0.0 $292k 18k 15.85
Twitter 0.0 $312k 7.2k 43.64
Vodafone Group New Adr F (VOD) 0.0 $327k 13k 25.21
Keysight Technologies (KEYS) 0.0 $244k 4.1k 60.00
Fidelity Instl Invs Tr Freedom freedom 2030 (FFFEX) 0.0 $246k 14k 17.65
Tapimmune 0.0 $284k 30k 9.43
L3 Technologies 0.0 $327k 1.7k 192.35
BlackRock (BLK) 0.0 $212k 425.00 498.82
Travelers Companies (TRV) 0.0 $226k 1.9k 122.16
Cenovus Energy (CVE) 0.0 $151k 15k 10.35
General Mills (GIS) 0.0 $229k 5.2k 44.19
Starbucks Corporation (SBUX) 0.0 $205k 4.2k 48.81
Old Republic International Corporation (ORI) 0.0 $233k 12k 19.88
Public Service Enterprise (PEG) 0.0 $232k 4.3k 54.15
Netflix (NFLX) 0.0 $215k 550.00 390.91
Intuit (INTU) 0.0 $218k 1.1k 203.93
North European Oil Royalty (NRT) 0.0 $236k 29k 8.08
Centene Corporation (CNC) 0.0 $234k 1.9k 123.16
Hancock Holding Company (HWC) 0.0 $226k 4.9k 46.60
Magellan Midstream Partners 0.0 $223k 3.3k 68.75
American Water Works (AWK) 0.0 $220k 2.6k 85.50
General Motors Company (GM) 0.0 $204k 5.1k 40.00
ACADIA Pharmaceuticals (ACAD) 0.0 $229k 15k 15.27
Tencent Holdings Ltd - (TCEHY) 0.0 $210k 4.2k 50.30
Merrill Lynch Trust prf 0.0 $208k 8.0k 26.00
Fidelity Low Priced (FLPSX) 0.0 $234k 4.3k 54.94
Fidelity Convertible Secs mutual funds (FCVSX) 0.0 $218k 7.5k 29.02
Fidelity Magellan Fund (FMAGX) 0.0 $219k 2.1k 105.24
Fidelity Value Fund (FDVLX) 0.0 $164k 14k 12.00
Fidelity New Millennium Fund mutual funds 0.0 $224k 5.4k 41.49
Bb&t Pfd 5.625% 0.0 $204k 8.0k 25.50
Fidelity Secs Fd Otc Portfolio (FOCPX) 0.0 $165k 13k 12.34
Cdk Global Inc equities 0.0 $217k 3.3k 65.09
Kraft Heinz (KHC) 0.0 $203k 3.2k 62.74
Booking Holdings (BKNG) 0.0 $203k 100.00 2030.00
Columbia Inter Bd Fd A mutual funds 0.0 $113k 13k 8.86
Fidelity Aberdeen Str Tr Freed mf 0.0 $134k 13k 10.46
Hugoton Royalty Trust (HGTXU) 0.0 $11k 18k 0.63
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
Matinas Biopharma Holdings, In (MTNB) 0.0 $8.1k 18k 0.46