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 | |
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 |