Neville Rodie & Shaw as of Dec. 31, 2018
Portfolio Holdings for Neville Rodie & Shaw
Neville Rodie & Shaw holds 237 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.8 | $40M | 582k | 68.19 | |
| Apple (AAPL) | 4.5 | $37M | 233k | 157.74 | |
| Johnson & Johnson (JNJ) | 4.0 | $33M | 259k | 129.05 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $25M | 112k | 223.79 | |
| Merck & Co (MRK) | 2.5 | $21M | 272k | 76.41 | |
| Microsoft Corporation (MSFT) | 2.5 | $20M | 201k | 101.57 | |
| Paypal Holdings (PYPL) | 2.4 | $20M | 235k | 84.09 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $18M | 180k | 97.62 | |
| Nextera Energy (NEE) | 2.1 | $17M | 100k | 173.82 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $16M | 16k | 1044.97 | |
| Visa (V) | 1.9 | $16M | 120k | 131.94 | |
| Boeing Company (BA) | 1.7 | $14M | 42k | 322.51 | |
| BP (BP) | 1.6 | $14M | 359k | 37.92 | |
| Norfolk Southern (NSC) | 1.6 | $13M | 89k | 149.54 | |
| Dowdupont | 1.6 | $13M | 247k | 53.48 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $13M | 151k | 85.54 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $13M | 12k | 1035.59 | |
| Intel Corporation (INTC) | 1.5 | $12M | 264k | 46.93 | |
| McDonald's Corporation (MCD) | 1.5 | $12M | 69k | 177.59 | |
| Walt Disney Company (DIS) | 1.4 | $11M | 103k | 109.65 | |
| Abbvie (ABBV) | 1.2 | $10M | 110k | 92.19 | |
| Danaher Corporation (DHR) | 1.2 | $10M | 97k | 103.12 | |
| Chevron Corporation (CVX) | 1.2 | $9.8M | 90k | 108.78 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $9.6M | 47k | 204.19 | |
| Home Depot (HD) | 1.1 | $9.3M | 54k | 171.81 | |
| Union Pacific Corporation (UNP) | 1.1 | $9.3M | 67k | 138.23 | |
| Procter & Gamble Company (PG) | 1.1 | $9.2M | 100k | 91.92 | |
| Blackstone Mtg Tr (BXMT) | 1.1 | $9.1M | 286k | 31.86 | |
| Pfizer (PFE) | 1.0 | $8.2M | 189k | 43.65 | |
| Wells Fargo & Company (WFC) | 1.0 | $8.1M | 177k | 46.08 | |
| United Technologies Corporation | 1.0 | $8.0M | 75k | 106.48 | |
| Honeywell International (HON) | 0.9 | $7.6M | 57k | 132.13 | |
| Oracle Corporation (ORCL) | 0.9 | $7.6M | 167k | 45.15 | |
| Jacobs Engineering | 0.9 | $7.3M | 124k | 58.46 | |
| Wabtec Corporation (WAB) | 0.8 | $7.0M | 99k | 70.25 | |
| American Express Company (AXP) | 0.8 | $6.9M | 72k | 95.31 | |
| Emerson Electric (EMR) | 0.8 | $6.8M | 114k | 59.77 | |
| Pepsi (PEP) | 0.8 | $6.8M | 62k | 110.49 | |
| Celgene Corporation | 0.8 | $6.7M | 105k | 64.09 | |
| Allergan | 0.8 | $6.6M | 50k | 133.66 | |
| International Business Machines (IBM) | 0.8 | $6.2M | 55k | 113.67 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $6.2M | 64k | 96.43 | |
| Quanta Services (PWR) | 0.8 | $6.1M | 204k | 30.10 | |
| Fidelity Contra (FCNTX) | 0.8 | $6.2M | 564k | 11.01 | |
| Lam Research Corporation (LRCX) | 0.7 | $6.0M | 44k | 136.18 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $5.5M | 18.00 | 306000.00 | |
| Facebook Inc cl a (META) | 0.7 | $5.4M | 41k | 131.10 | |
| Golub Capital BDC (GBDC) | 0.6 | $5.3M | 319k | 16.49 | |
| Costco Wholesale Corporation (COST) | 0.6 | $5.2M | 26k | 203.69 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $5.2M | 64k | 80.96 | |
| Verizon Communications (VZ) | 0.6 | $5.1M | 91k | 56.21 | |
| salesforce (CRM) | 0.6 | $5.1M | 37k | 136.97 | |
| Abbott Laboratories (ABT) | 0.6 | $4.8M | 66k | 72.34 | |
| Automatic Data Processing (ADP) | 0.6 | $4.8M | 37k | 131.12 | |
| 3M Company (MMM) | 0.6 | $4.6M | 24k | 190.52 | |
| Bristol Myers Squibb (BMY) | 0.5 | $4.4M | 85k | 51.98 | |
| BB&T Corporation | 0.5 | $4.4M | 102k | 43.32 | |
| Enterprise Products Partners (EPD) | 0.5 | $4.3M | 173k | 24.59 | |
| Corning Incorporated (GLW) | 0.5 | $4.2M | 139k | 30.21 | |
| FedEx Corporation (FDX) | 0.5 | $4.2M | 26k | 161.32 | |
| United Parcel Service (UPS) | 0.5 | $4.1M | 42k | 97.53 | |
| Eversource Energy (ES) | 0.5 | $4.0M | 61k | 65.04 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $3.9M | 44k | 87.95 | |
| Royal Dutch Shell | 0.5 | $3.8M | 63k | 59.95 | |
| Markel Corporation (MKL) | 0.5 | $3.8M | 3.6k | 1038.11 | |
| Chubb (CB) | 0.5 | $3.8M | 30k | 129.19 | |
| At&t (T) | 0.5 | $3.7M | 130k | 28.54 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $3.7M | 37k | 99.00 | |
| UnitedHealth (UNH) | 0.4 | $3.6M | 15k | 249.09 | |
| Schlumberger (SLB) | 0.4 | $3.5M | 98k | 36.08 | |
| Coca-Cola Company (KO) | 0.4 | $3.5M | 73k | 47.35 | |
| Heartland Express (HTLD) | 0.4 | $3.3M | 178k | 18.30 | |
| ConocoPhillips (COP) | 0.4 | $3.1M | 49k | 62.35 | |
| Nike (NKE) | 0.4 | $3.1M | 41k | 74.13 | |
| Caterpillar (CAT) | 0.3 | $2.9M | 23k | 127.06 | |
| Rio Tinto (RIO) | 0.3 | $2.9M | 60k | 48.48 | |
| Linde | 0.3 | $2.9M | 19k | 156.04 | |
| Phillips 66 (PSX) | 0.3 | $2.7M | 31k | 86.13 | |
| Cisco Systems (CSCO) | 0.3 | $2.6M | 60k | 43.33 | |
| Ametek (AME) | 0.3 | $2.5M | 38k | 67.70 | |
| Hubbell (HUBB) | 0.3 | $2.5M | 26k | 99.34 | |
| Gilead Sciences (GILD) | 0.3 | $2.5M | 40k | 62.55 | |
| Amazon (AMZN) | 0.3 | $2.3M | 1.5k | 1501.98 | |
| Baxter International (BAX) | 0.3 | $2.2M | 34k | 65.79 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.3 | $2.2M | 9.7k | 231.47 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $2.2M | 37k | 59.02 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.1M | 45k | 47.07 | |
| S&p Global (SPGI) | 0.3 | $2.2M | 13k | 169.92 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.2 | $2.0M | 51k | 39.85 | |
| Bank of America Corporation (BAC) | 0.2 | $2.0M | 81k | 24.64 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $1.9M | 11k | 166.88 | |
| Acceleron Pharma | 0.2 | $1.9M | 43k | 43.55 | |
| Bankunited (BKU) | 0.2 | $1.8M | 59k | 29.94 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.8M | 16k | 113.97 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.7M | 18k | 94.53 | |
| Medtronic (MDT) | 0.2 | $1.7M | 19k | 90.96 | |
| Edwards Lifesciences (EW) | 0.2 | $1.6M | 11k | 153.00 | |
| Duke Energy (DUK) | 0.2 | $1.7M | 19k | 86.30 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.5M | 70k | 21.85 | |
| Moog (MOG.A) | 0.2 | $1.6M | 21k | 77.46 | |
| General Electric Company | 0.2 | $1.5M | 198k | 7.57 | |
| U.S. Bancorp (USB) | 0.2 | $1.3M | 29k | 45.70 | |
| PNC Financial Services (PNC) | 0.2 | $1.4M | 12k | 116.93 | |
| Blackstone | 0.2 | $1.3M | 45k | 29.80 | |
| CSX Corporation (CSX) | 0.2 | $1.3M | 22k | 62.12 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.3M | 58k | 22.50 | |
| Cigna Corp (CI) | 0.2 | $1.3M | 6.7k | 189.99 | |
| Monmouth R.E. Inv | 0.1 | $1.2M | 100k | 12.40 | |
| General American Investors (GAM) | 0.1 | $1.2M | 42k | 28.44 | |
| Fidelity Freedom 2025 (FFTWX) | 0.1 | $1.2M | 98k | 12.75 | |
| International Paper Company (IP) | 0.1 | $1.1M | 29k | 40.35 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.1M | 23k | 49.73 | |
| Fortive (FTV) | 0.1 | $1.1M | 17k | 67.65 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.0M | 30k | 34.66 | |
| Henry Schein (HSIC) | 0.1 | $1.1M | 14k | 78.50 | |
| Flowserve Corporation (FLS) | 0.1 | $1.1M | 28k | 38.03 | |
| Canadian Natl Ry (CNI) | 0.1 | $952k | 13k | 74.13 | |
| Deere & Company (DE) | 0.1 | $954k | 6.4k | 149.12 | |
| Target Corporation (TGT) | 0.1 | $986k | 15k | 66.06 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $1.0M | 5.8k | 172.93 | |
| Anadarko Petroleum Corporation | 0.1 | $939k | 21k | 43.84 | |
| Colgate-Palmolive Company (CL) | 0.1 | $888k | 15k | 59.50 | |
| Solar Cap (SLRC) | 0.1 | $931k | 49k | 19.20 | |
| Vanguard Small Cap Index-adm fund (VSMAX) | 0.1 | $896k | 14k | 63.24 | |
| Wal-Mart Stores (WMT) | 0.1 | $857k | 9.2k | 93.10 | |
| Novartis (NVS) | 0.1 | $852k | 9.9k | 85.78 | |
| Capital One Financial (COF) | 0.1 | $840k | 11k | 75.60 | |
| Shire | 0.1 | $807k | 4.6k | 174.48 | |
| EOG Resources (EOG) | 0.1 | $862k | 9.9k | 87.16 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $849k | 6.1k | 139.18 | |
| Schwab S&p 500 Select (SWPPX) | 0.1 | $802k | 21k | 38.32 | |
| Fireeye | 0.1 | $819k | 51k | 16.22 | |
| Goldman Sachs (GS) | 0.1 | $718k | 4.3k | 167.00 | |
| Nucor Corporation (NUE) | 0.1 | $716k | 14k | 51.81 | |
| Altria (MO) | 0.1 | $731k | 15k | 49.36 | |
| Philip Morris International (PM) | 0.1 | $772k | 12k | 66.80 | |
| Williams Companies (WMB) | 0.1 | $739k | 34k | 22.00 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $680k | 8.5k | 79.72 | |
| Illinois Tool Works (ITW) | 0.1 | $620k | 4.9k | 126.61 | |
| Central Securities (CET) | 0.1 | $644k | 26k | 24.84 | |
| Zimmer Holdings (ZBH) | 0.1 | $660k | 6.3k | 104.10 | |
| Industrial SPDR (XLI) | 0.1 | $700k | 11k | 64.37 | |
| Suncor Energy (SU) | 0.1 | $688k | 25k | 27.98 | |
| T. Rowe Price (TROW) | 0.1 | $561k | 6.1k | 92.35 | |
| W.W. Grainger (GWW) | 0.1 | $615k | 2.2k | 282.24 | |
| Equity Residential (EQR) | 0.1 | $594k | 9.0k | 66.00 | |
| American Electric Power Company (AEP) | 0.1 | $594k | 8.0k | 74.73 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $553k | 8.1k | 68.00 | |
| Enbridge (ENB) | 0.1 | $599k | 19k | 31.08 | |
| Energy Transfer Equity (ET) | 0.1 | $579k | 45k | 13.02 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $575k | 6.3k | 91.27 | |
| Rockwell Automation (ROK) | 0.1 | $587k | 3.9k | 150.51 | |
| Fidelity Cap Appreciation Fd mutual funds (FDCAX) | 0.1 | $585k | 20k | 29.68 | |
| Fidelity Balanced (FBALX) | 0.1 | $584k | 28k | 20.66 | |
| Hp (HPQ) | 0.1 | $536k | 26k | 20.41 | |
| Comcast Corporation (CMCSA) | 0.1 | $525k | 15k | 34.09 | |
| Royal Dutch Shell | 0.1 | $517k | 8.9k | 58.25 | |
| Roper Industries (ROP) | 0.1 | $459k | 1.7k | 266.67 | |
| Fidelity Independnce Fd mutual funds | 0.1 | $480k | 16k | 30.85 | |
| Citigroup (C) | 0.1 | $517k | 9.9k | 52.00 | |
| Mondelez Int (MDLZ) | 0.1 | $458k | 11k | 40.03 | |
| Eaton (ETN) | 0.1 | $513k | 7.5k | 68.63 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $502k | 7.3k | 68.36 | |
| Allianzgi Global Water Inst Fu mutual funds | 0.1 | $516k | 40k | 12.98 | |
| Ecolab (ECL) | 0.1 | $417k | 2.8k | 147.50 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $430k | 11k | 40.95 | |
| Cerner Corporation | 0.1 | $420k | 8.0k | 52.50 | |
| Snap-on Incorporated (SNA) | 0.1 | $414k | 2.9k | 145.26 | |
| Air Products & Chemicals (APD) | 0.1 | $412k | 2.6k | 160.41 | |
| Dover Corporation (DOV) | 0.1 | $407k | 5.7k | 70.91 | |
| DTE Energy Company (DTE) | 0.1 | $453k | 4.1k | 110.30 | |
| Plains All American Pipeline (PAA) | 0.1 | $424k | 21k | 20.00 | |
| Oneok (OKE) | 0.1 | $432k | 8.0k | 54.00 | |
| Reaves Utility Income Fund (UTG) | 0.1 | $395k | 13k | 29.44 | |
| Fidelity Mid Cap Stk Fnd mutual funds (FMCSX) | 0.1 | $379k | 12k | 30.46 | |
| First Eagle Us Value Fd Cl A mutual funds (FEVAX) | 0.1 | $391k | 24k | 16.37 | |
| Outfront Media (OUT) | 0.1 | $399k | 22k | 18.14 | |
| Neurotrope Inc equity | 0.1 | $391k | 109k | 3.57 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $451k | 18k | 25.08 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $361k | 2.7k | 133.70 | |
| Dominion Resources (D) | 0.0 | $331k | 4.6k | 71.46 | |
| Analog Devices (ADI) | 0.0 | $334k | 3.9k | 85.88 | |
| Waters Corporation (WAT) | 0.0 | $308k | 1.6k | 188.21 | |
| Becton, Dickinson and (BDX) | 0.0 | $325k | 1.4k | 225.67 | |
| PPL Corporation (PPL) | 0.0 | $360k | 13k | 28.33 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $311k | 5.1k | 61.28 | |
| Vanguard Star Fd Sh Ben Int (VGSTX) | 0.0 | $301k | 13k | 23.73 | |
| Bbt Pfd D preferred | 0.0 | $362k | 15k | 24.46 | |
| Wec Energy Group (WEC) | 0.0 | $366k | 5.3k | 69.25 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $344k | 26k | 13.18 | |
| L3 Technologies | 0.0 | $291k | 1.7k | 173.73 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.0 | $323k | 2.3k | 141.05 | |
| Loews Corporation (L) | 0.0 | $258k | 5.7k | 45.50 | |
| State Street Corporation (STT) | 0.0 | $262k | 4.2k | 63.10 | |
| People's United Financial | 0.0 | $261k | 18k | 14.43 | |
| Eli Lilly & Co. (LLY) | 0.0 | $255k | 2.2k | 115.91 | |
| Cardinal Health (CAH) | 0.0 | $216k | 4.6k | 46.67 | |
| Travelers Companies (TRV) | 0.0 | $222k | 1.9k | 120.00 | |
| Morgan Stanley (MS) | 0.0 | $286k | 7.2k | 39.68 | |
| Raytheon Company | 0.0 | $253k | 1.7k | 153.33 | |
| Amgen (AMGN) | 0.0 | $282k | 1.5k | 194.49 | |
| Old Republic International Corporation (ORI) | 0.0 | $241k | 12k | 20.56 | |
| Public Service Enterprise (PEG) | 0.0 | $223k | 4.3k | 52.05 | |
| Intuit (INTU) | 0.0 | $210k | 1.1k | 196.45 | |
| Centene Corporation (CNC) | 0.0 | $231k | 2.0k | 115.50 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $253k | 745.00 | 339.60 | |
| N & B Partners Neuberger mut (NPRTX) | 0.0 | $218k | 8.1k | 27.05 | |
| TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) | 0.0 | $249k | 10k | 24.90 | |
| American Water Works (AWK) | 0.0 | $234k | 2.6k | 90.94 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $243k | 15k | 16.20 | |
| Fidelity Asset Manager 50% mut (FASMX) | 0.0 | $280k | 17k | 16.45 | |
| First Eagle Global A (SGENX) | 0.0 | $288k | 5.7k | 50.83 | |
| Delafield Fund | 0.0 | $258k | 15k | 17.67 | |
| T. Rowe Price New Horizons Fun (PRNHX) | 0.0 | $246k | 5.1k | 48.24 | |
| Bny Mellon Fds Tr Intl Appc Fd mutual funds | 0.0 | $221k | 18k | 12.04 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $272k | 13k | 21.01 | |
| Keysight Technologies (KEYS) | 0.0 | $260k | 4.1k | 64.00 | |
| Fidelity 500 Index Instl Premi (FXAIX) | 0.0 | $251k | 2.9k | 87.60 | |
| General Mills (GIS) | 0.0 | $202k | 5.2k | 39.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $196k | 19k | 10.31 | |
| North European Oil Royalty (NRT) | 0.0 | $169k | 29k | 5.79 | |
| Fidelity Magellan Fund (FMAGX) | 0.0 | $196k | 22k | 8.97 | |
| G.s. Absolute Return Tracker F (GJRTX) | 0.0 | $130k | 14k | 9.13 | |
| Bny Mellon Fds Tr Sml Mdcap Fd mutual funds | 0.0 | $201k | 18k | 10.91 | |
| Fidelity Secs Fd Otc Portfolio (FOCPX) | 0.0 | $142k | 14k | 9.94 | |
| Aerpio Pharmaceuticals | 0.0 | $170k | 100k | 1.70 | |
| Broadcom (AVGO) | 0.0 | $203k | 800.00 | 253.75 | |
| Marker Therapeutics Ord | 0.0 | $167k | 30k | 5.55 | |
| Bank Of America Corp Pfd K 6.4 preferred stocks (MER.PK) | 0.0 | $202k | 8.0k | 25.25 | |
| Cenovus Energy (CVE) | 0.0 | $90k | 13k | 7.03 | |
| Fidelity Value Fund (FDVLX) | 0.0 | $119k | 14k | 8.71 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $8.9k | 18k | 0.51 | |
| Amcast Ind. | 0.0 | $0 | 22k | 0.00 | |
| International Power (IPWG) | 0.0 | $0 | 15k | 0.00 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $34k | 16k | 2.11 | |
| Cannabis Science | 0.0 | $1.0k | 20k | 0.05 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $10k | 18k | 0.57 |
