Neville Rodie & Shaw as of June 30, 2019
Portfolio Holdings for Neville Rodie & Shaw
Neville Rodie & Shaw holds 248 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $43M | 217k | 197.92 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $40M | 515k | 76.63 | |
| Johnson & Johnson (JNJ) | 3.7 | $35M | 249k | 139.28 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $32M | 110k | 293.68 | |
| Microsoft Corporation (MSFT) | 3.0 | $28M | 209k | 133.96 | |
| Paypal Holdings (PYPL) | 2.8 | $27M | 232k | 114.46 | |
| Merck & Co (MRK) | 2.3 | $22M | 262k | 83.85 | |
| Visa (V) | 2.2 | $21M | 120k | 173.55 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $18M | 165k | 111.80 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $18M | 17k | 1082.79 | |
| Nextera Energy (NEE) | 1.9 | $18M | 86k | 204.86 | |
| Zoetis Inc Cl A (ZTS) | 1.8 | $17M | 150k | 113.49 | |
| Norfolk Southern (NSC) | 1.8 | $17M | 83k | 199.33 | |
| Boeing Company (BA) | 1.6 | $16M | 43k | 364.02 | |
| BP (BP) | 1.6 | $15M | 357k | 41.70 | |
| Walt Disney Company (DIS) | 1.6 | $15M | 106k | 139.64 | |
| Danaher Corporation (DHR) | 1.5 | $14M | 98k | 142.92 | |
| McDonald's Corporation (MCD) | 1.4 | $14M | 65k | 207.69 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $13M | 12k | 1080.89 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $13M | 59k | 213.16 | |
| Intel Corporation (INTC) | 1.3 | $12M | 259k | 47.87 | |
| Home Depot (HD) | 1.2 | $11M | 54k | 207.98 | |
| Honeywell International (HON) | 1.2 | $11M | 63k | 174.59 | |
| Procter & Gamble Company (PG) | 1.1 | $11M | 98k | 109.65 | |
| Chevron Corporation (CVX) | 1.1 | $11M | 85k | 124.44 | |
| Jacobs Engineering | 1.1 | $10M | 123k | 84.39 | |
| Blackstone Mtg Tr (BXMT) | 1.1 | $10M | 286k | 35.58 | |
| Union Pacific Corporation (UNP) | 1.1 | $10M | 60k | 169.11 | |
| Oracle Corporation (ORCL) | 1.1 | $10M | 177k | 56.97 | |
| United Technologies Corporation | 1.1 | $10M | 77k | 130.20 | |
| UnitedHealth (UNH) | 1.0 | $9.3M | 38k | 244.00 | |
| Celgene Corporation | 0.9 | $8.7M | 94k | 92.43 | |
| American Express Company (AXP) | 0.9 | $8.6M | 70k | 123.44 | |
| Quanta Services (PWR) | 0.9 | $8.4M | 220k | 38.19 | |
| Facebook Inc cl a (META) | 0.9 | $8.2M | 43k | 192.99 | |
| Pepsi (PEP) | 0.8 | $8.0M | 61k | 131.12 | |
| Pfizer (PFE) | 0.8 | $7.9M | 183k | 43.32 | |
| Fidelity Contra (FCNTX) | 0.8 | $7.7M | 585k | 13.18 | |
| Emerson Electric (EMR) | 0.8 | $7.6M | 114k | 66.73 | |
| Lam Research Corporation (LRCX) | 0.8 | $7.2M | 38k | 187.83 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $7.2M | 60k | 119.20 | |
| Costco Wholesale Corporation (COST) | 0.7 | $6.9M | 26k | 264.26 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $6.9M | 63k | 109.11 | |
| International Business Machines (IBM) | 0.7 | $6.8M | 49k | 137.91 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $6.5M | 63k | 103.66 | |
| salesforce (CRM) | 0.7 | $6.6M | 43k | 151.74 | |
| Abbvie (ABBV) | 0.7 | $6.4M | 88k | 72.72 | |
| Allergan | 0.7 | $6.5M | 39k | 167.43 | |
| Verizon Communications (VZ) | 0.7 | $6.3M | 110k | 57.13 | |
| Automatic Data Processing (ADP) | 0.6 | $5.8M | 35k | 165.34 | |
| Dupont De Nemours (DD) | 0.6 | $5.6M | 75k | 75.07 | |
| Golub Capital BDC (GBDC) | 0.6 | $5.5M | 308k | 17.80 | |
| Abbott Laboratories (ABT) | 0.5 | $5.1M | 60k | 84.10 | |
| Nike (NKE) | 0.5 | $5.0M | 60k | 83.95 | |
| Royal Dutch Shell | 0.5 | $5.0M | 77k | 65.73 | |
| Wabtec Corporation (WAB) | 0.5 | $5.0M | 70k | 71.77 | |
| Eversource Energy (ES) | 0.5 | $4.7M | 62k | 75.75 | |
| BB&T Corporation | 0.5 | $4.6M | 95k | 49.13 | |
| Enterprise Products Partners (EPD) | 0.5 | $4.7M | 162k | 28.87 | |
| Corning Incorporated (GLW) | 0.5 | $4.3M | 129k | 33.23 | |
| At&t (T) | 0.5 | $4.3M | 128k | 33.51 | |
| Wells Fargo & Company (WFC) | 0.4 | $4.2M | 88k | 47.32 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $4.1M | 44k | 93.67 | |
| 3M Company (MMM) | 0.4 | $4.0M | 23k | 173.32 | |
| Markel Corporation (MKL) | 0.4 | $3.9M | 3.6k | 1089.70 | |
| Anadarko Petroleum Corporation | 0.4 | $3.9M | 55k | 70.55 | |
| Chubb (CB) | 0.4 | $3.8M | 26k | 147.31 | |
| Cisco Systems (CSCO) | 0.4 | $3.8M | 70k | 54.74 | |
| Rio Tinto (RIO) | 0.4 | $3.7M | 60k | 62.34 | |
| Schlumberger (SLB) | 0.4 | $3.8M | 96k | 39.73 | |
| Linde | 0.4 | $3.7M | 19k | 200.82 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.7M | 81k | 45.35 | |
| Dow (DOW) | 0.4 | $3.6M | 72k | 49.31 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $3.5M | 11.00 | 318363.64 | |
| Coca-Cola Company (KO) | 0.4 | $3.4M | 67k | 50.92 | |
| Ametek (AME) | 0.3 | $3.2M | 36k | 90.83 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.0M | 56k | 54.49 | |
| Hubbell (HUBB) | 0.3 | $3.0M | 23k | 130.40 | |
| ConocoPhillips (COP) | 0.3 | $2.9M | 48k | 61.01 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $2.9M | 52k | 55.88 | |
| S&p Global (SPGI) | 0.3 | $2.9M | 13k | 227.80 | |
| Caterpillar (CAT) | 0.3 | $2.8M | 21k | 136.30 | |
| Amazon (AMZN) | 0.3 | $2.9M | 1.5k | 1893.24 | |
| Blackstone | 0.3 | $2.7M | 61k | 44.42 | |
| Baxter International (BAX) | 0.3 | $2.7M | 34k | 81.93 | |
| Heartland Express (HTLD) | 0.3 | $2.7M | 151k | 18.07 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $2.7M | 13k | 210.91 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.3 | $2.6M | 9.6k | 271.45 | |
| Phillips 66 (PSX) | 0.3 | $2.7M | 29k | 93.52 | |
| United Parcel Service (UPS) | 0.3 | $2.4M | 23k | 103.28 | |
| Duke Energy (DUK) | 0.2 | $2.3M | 26k | 88.25 | |
| Bank of America Corporation (BAC) | 0.2 | $2.2M | 75k | 29.00 | |
| Gilead Sciences (GILD) | 0.2 | $2.1M | 32k | 67.56 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.1M | 16k | 133.25 | |
| Edwards Lifesciences (EW) | 0.2 | $2.0M | 11k | 185.00 | |
| Bankunited (BKU) | 0.2 | $2.0M | 59k | 33.74 | |
| Medtronic (MDT) | 0.2 | $2.0M | 20k | 97.38 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.9M | 43k | 44.15 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.9M | 16k | 114.79 | |
| Moog (MOG.A) | 0.2 | $1.9M | 21k | 93.61 | |
| Acceleron Pharma | 0.2 | $1.8M | 43k | 41.08 | |
| Fidelity Freedom 2025 (FFTWX) | 0.2 | $1.7M | 121k | 13.85 | |
| Corteva (CTVA) | 0.2 | $1.7M | 56k | 29.57 | |
| PNC Financial Services (PNC) | 0.2 | $1.6M | 12k | 137.27 | |
| U.S. Bancorp (USB) | 0.2 | $1.5M | 29k | 52.41 | |
| CSX Corporation (CSX) | 0.2 | $1.5M | 20k | 77.39 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.5M | 57k | 26.34 | |
| Flowserve Corporation (FLS) | 0.2 | $1.5M | 28k | 52.69 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.2 | $1.5M | 34k | 45.90 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.4M | 50k | 28.60 | |
| General Electric Company | 0.1 | $1.4M | 134k | 10.50 | |
| General American Investors (GAM) | 0.1 | $1.5M | 41k | 35.49 | |
| Monmouth R.E. Inv | 0.1 | $1.4M | 100k | 13.55 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.3M | 23k | 58.37 | |
| Fortive (FTV) | 0.1 | $1.4M | 17k | 81.52 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.2M | 13k | 92.51 | |
| Target Corporation (TGT) | 0.1 | $1.3M | 15k | 86.63 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.1 | $1.2M | 6.9k | 177.35 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.2M | 31k | 38.47 | |
| International Paper Company (IP) | 0.1 | $1.1M | 26k | 43.33 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $1.1M | 5.1k | 214.19 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.0M | 9.1k | 110.50 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.0M | 14k | 71.70 | |
| Solar Cap (SLRC) | 0.1 | $996k | 49k | 20.54 | |
| Enbridge (ENB) | 0.1 | $1.0M | 28k | 36.09 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.0M | 6.5k | 155.08 | |
| Vanguard Small Cap Index-adm fund (VSMAX) | 0.1 | $1.1M | 14k | 75.08 | |
| Cigna Corp (CI) | 0.1 | $1.1M | 6.7k | 157.53 | |
| Novartis (NVS) | 0.1 | $907k | 9.9k | 91.32 | |
| Deere & Company (DE) | 0.1 | $953k | 5.8k | 165.71 | |
| Williams Companies (WMB) | 0.1 | $960k | 34k | 28.01 | |
| Schwab S&p 500 Select (SWPPX) | 0.1 | $957k | 21k | 45.39 | |
| FedEx Corporation (FDX) | 0.1 | $860k | 5.2k | 164.26 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $851k | 8.5k | 99.77 | |
| Philip Morris International (PM) | 0.1 | $891k | 11k | 78.52 | |
| Fidelity Mid Cap Stk Fnd mutual funds (FMCSX) | 0.1 | $835k | 24k | 35.26 | |
| Neurotrope Inc equity | 0.1 | $877k | 109k | 8.02 | |
| Goldman Sachs (GS) | 0.1 | $747k | 3.7k | 204.73 | |
| Nucor Corporation (NUE) | 0.1 | $731k | 13k | 55.09 | |
| Capital One Financial (COF) | 0.1 | $752k | 8.3k | 90.79 | |
| Henry Schein (HSIC) | 0.1 | $797k | 11k | 69.91 | |
| Illinois Tool Works (ITW) | 0.1 | $719k | 4.8k | 150.83 | |
| Central Securities (CET) | 0.1 | $791k | 26k | 30.51 | |
| Zimmer Holdings (ZBH) | 0.1 | $748k | 6.3k | 118.03 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $709k | 5.6k | 126.61 | |
| Comcast Corporation (CMCSA) | 0.1 | $652k | 15k | 42.31 | |
| T. Rowe Price (TROW) | 0.1 | $666k | 6.1k | 109.63 | |
| Equity Residential (EQR) | 0.1 | $683k | 9.0k | 75.89 | |
| Altria (MO) | 0.1 | $689k | 15k | 47.35 | |
| EOG Resources (EOG) | 0.1 | $678k | 7.3k | 93.21 | |
| Roper Industries (ROP) | 0.1 | $630k | 1.7k | 366.06 | |
| Industrial SPDR (XLI) | 0.1 | $670k | 8.7k | 77.46 | |
| Energy Transfer Equity (ET) | 0.1 | $626k | 44k | 14.32 | |
| Rockwell Automation (ROK) | 0.1 | $672k | 4.1k | 163.90 | |
| Fidelity Cap Appreciation Fd mutual funds (FDCAX) | 0.1 | $644k | 18k | 35.42 | |
| Fidelity Balanced (FBALX) | 0.1 | $687k | 29k | 23.61 | |
| Allianzgi Global Water Inst Fu mutual funds | 0.1 | $633k | 40k | 15.92 | |
| Ecolab (ECL) | 0.1 | $558k | 2.8k | 197.50 | |
| Cerner Corporation | 0.1 | $586k | 8.0k | 73.25 | |
| W.W. Grainger (GWW) | 0.1 | $584k | 2.2k | 268.01 | |
| Air Products & Chemicals (APD) | 0.1 | $565k | 2.5k | 226.00 | |
| Royal Dutch Shell | 0.1 | $578k | 8.9k | 65.10 | |
| American Electric Power Company (AEP) | 0.1 | $562k | 6.4k | 88.05 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $602k | 8.1k | 74.00 | |
| Dover Corporation (DOV) | 0.1 | $576k | 5.7k | 100.41 | |
| Oneok (OKE) | 0.1 | $551k | 8.0k | 68.79 | |
| Fidelity Independnce Fd mutual funds | 0.1 | $580k | 16k | 37.28 | |
| Mondelez Int (MDLZ) | 0.1 | $555k | 10k | 53.91 | |
| Eaton (ETN) | 0.1 | $595k | 7.2k | 83.23 | |
| Fireeye | 0.1 | $529k | 36k | 14.82 | |
| Outfront Media (OUT) | 0.1 | $569k | 22k | 25.86 | |
| Hp (HPQ) | 0.1 | $541k | 26k | 20.75 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $578k | 18k | 32.84 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $481k | 2.7k | 178.15 | |
| Snap-on Incorporated (SNA) | 0.1 | $472k | 2.9k | 165.61 | |
| Analog Devices (ADI) | 0.1 | $439k | 3.9k | 112.88 | |
| Marathon Oil Corporation (MRO) | 0.1 | $428k | 30k | 14.21 | |
| DTE Energy Company (DTE) | 0.1 | $510k | 4.0k | 127.79 | |
| Plains All American Pipeline (PAA) | 0.1 | $502k | 21k | 24.35 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $431k | 5.1k | 84.93 | |
| Suncor Energy (SU) | 0.1 | $510k | 16k | 31.20 | |
| Reaves Utility Income Fund (UTG) | 0.1 | $480k | 13k | 35.77 | |
| First Eagle Us Value Fd Cl A mutual funds (FEVAX) | 0.1 | $446k | 24k | 18.67 | |
| Wec Energy Group (WEC) | 0.1 | $441k | 5.3k | 83.44 | |
| Waters Corporation (WAT) | 0.0 | $353k | 1.6k | 215.48 | |
| Becton, Dickinson and (BDX) | 0.0 | $363k | 1.4k | 252.47 | |
| PPL Corporation (PPL) | 0.0 | $372k | 12k | 30.98 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $360k | 745.00 | 483.22 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $388k | 22k | 17.96 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $401k | 15k | 26.73 | |
| Fidelity Low Priced (FLPSX) | 0.0 | $373k | 7.7k | 48.65 | |
| Vanguard Star Fd Sh Ben Int (VGSTX) | 0.0 | $347k | 13k | 26.74 | |
| Bbt Pfd D preferred | 0.0 | $374k | 15k | 25.27 | |
| Keysight Technologies (KEYS) | 0.0 | $358k | 4.1k | 88.00 | |
| Fidelity Instl Invs Tr Freedom freedom 2030 (FFFEX) | 0.0 | $396k | 23k | 17.16 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $388k | 26k | 14.99 | |
| Loews Corporation (L) | 0.0 | $310k | 5.7k | 54.67 | |
| People's United Financial | 0.0 | $299k | 18k | 16.81 | |
| Eli Lilly & Co. (LLY) | 0.0 | $244k | 2.2k | 110.91 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $265k | 6.5k | 40.77 | |
| Dominion Resources (D) | 0.0 | $289k | 3.7k | 77.36 | |
| Travelers Companies (TRV) | 0.0 | $277k | 1.9k | 149.73 | |
| Raytheon Company | 0.0 | $287k | 1.7k | 173.94 | |
| Amgen (AMGN) | 0.0 | $272k | 1.5k | 184.03 | |
| General Mills (GIS) | 0.0 | $269k | 5.1k | 52.60 | |
| Hess (HES) | 0.0 | $293k | 4.6k | 63.53 | |
| Old Republic International Corporation (ORI) | 0.0 | $262k | 12k | 22.35 | |
| Public Service Enterprise (PEG) | 0.0 | $252k | 4.3k | 58.82 | |
| Arch Capital Group (ACGL) | 0.0 | $257k | 6.9k | 37.09 | |
| Intuit (INTU) | 0.0 | $315k | 1.2k | 260.98 | |
| N & B Partners Neuberger mut (NPRTX) | 0.0 | $250k | 8.1k | 31.02 | |
| TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) | 0.0 | $279k | 10k | 27.90 | |
| American Water Works (AWK) | 0.0 | $278k | 2.4k | 115.83 | |
| Fidelity Asset Manager 50% mut (FASMX) | 0.0 | $311k | 17k | 18.23 | |
| First Eagle Global A (SGENX) | 0.0 | $328k | 5.7k | 57.89 | |
| T. Rowe Price New Horizons Fun (PRNHX) | 0.0 | $321k | 5.1k | 62.94 | |
| Bny Mellon Fds Tr Sml Mdcap Fd mutual funds | 0.0 | $288k | 22k | 13.12 | |
| Fidelity Freedom 2035 Fund | 0.0 | $318k | 22k | 14.28 | |
| Marker Therapeutics Ord | 0.0 | $238k | 30k | 7.91 | |
| Fidelity 500 Index Instl Premi (FXAIX) | 0.0 | $288k | 2.8k | 102.15 | |
| Fidelity Freedom Index 2040 In mutual funds | 0.0 | $238k | 12k | 19.90 | |
| State Street Corporation (STT) | 0.0 | $233k | 4.2k | 56.06 | |
| Cardinal Health (CAH) | 0.0 | $216k | 4.6k | 46.67 | |
| Harris Corporation | 0.0 | $232k | 1.2k | 189.39 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $204k | 200.00 | 1020.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $221k | 19k | 11.63 | |
| Starbucks Corporation (SBUX) | 0.0 | $218k | 2.6k | 83.85 | |
| Netflix (NFLX) | 0.0 | $202k | 550.00 | 367.27 | |
| North European Oil Royalty (NRT) | 0.0 | $207k | 29k | 7.09 | |
| Church & Dwight (CHD) | 0.0 | $211k | 2.9k | 72.09 | |
| Fidelity Emerging Asia Fund mutual funds (FSEAX) | 0.0 | $230k | 5.3k | 43.74 | |
| Fidelity Growth & Income (FGRIX) | 0.0 | $218k | 5.7k | 38.58 | |
| Fidelity Magellan Fund (FMAGX) | 0.0 | $236k | 22k | 10.68 | |
| Fidelity Value Fund (FDVLX) | 0.0 | $143k | 14k | 10.46 | |
| Aon | 0.0 | $212k | 1.1k | 192.73 | |
| Bb&t Pfd 5.625% | 0.0 | $201k | 8.0k | 25.12 | |
| Fidelity Secs Fd Otc Portfolio (FOCPX) | 0.0 | $230k | 19k | 12.13 | |
| Broadcom (AVGO) | 0.0 | $230k | 800.00 | 287.50 | |
| Bank Of America Corp Pfd K 6.4 preferred stocks (MER.PK) | 0.0 | $210k | 8.0k | 26.25 | |
| Fidelity Intl Index (FSPSX) | 0.0 | $215k | 5.2k | 41.39 | |
| Encana Corp | 0.0 | $54k | 11k | 5.10 | |
| Aerpio Pharmaceuticals | 0.0 | $91k | 100k | 0.91 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $6.0k | 18k | 0.34 | |
| 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 | $38k | 17k | 2.30 | |
| Cannabis Science | 0.0 | $1.0k | 20k | 0.05 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $15k | 18k | 0.86 |
