Neville Rodie & Shaw as of Sept. 30, 2019
Portfolio Holdings for Neville Rodie & Shaw
Neville Rodie & Shaw holds 244 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $49M | 218k | 223.97 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $36M | 508k | 70.61 | |
| Johnson & Johnson (JNJ) | 3.5 | $33M | 256k | 129.38 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $32M | 111k | 291.27 | |
| Microsoft Corporation (MSFT) | 3.1 | $29M | 210k | 139.03 | |
| Paypal Holdings (PYPL) | 2.5 | $24M | 229k | 103.59 | |
| Merck & Co (MRK) | 2.3 | $22M | 257k | 84.18 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $20M | 17k | 1221.14 | |
| Visa (V) | 2.1 | $20M | 117k | 172.01 | |
| Nextera Energy (NEE) | 2.1 | $20M | 86k | 232.99 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $20M | 168k | 117.69 | |
| Zoetis Inc Cl A (ZTS) | 1.9 | $18M | 147k | 124.59 | |
| Boeing Company (BA) | 1.7 | $16M | 43k | 380.46 | |
| Norfolk Southern (NSC) | 1.6 | $15M | 82k | 179.66 | |
| Walt Disney Company (DIS) | 1.5 | $14M | 110k | 130.32 | |
| Danaher Corporation (DHR) | 1.5 | $14M | 98k | 144.43 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $14M | 12k | 1219.04 | |
| McDonald's Corporation (MCD) | 1.5 | $14M | 64k | 214.61 | |
| BP (BP) | 1.4 | $14M | 357k | 37.99 | |
| Intel Corporation (INTC) | 1.3 | $13M | 246k | 51.53 | |
| Procter & Gamble Company (PG) | 1.3 | $13M | 100k | 124.38 | |
| Home Depot (HD) | 1.3 | $12M | 53k | 232.02 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $11M | 54k | 208.02 | |
| Jacobs Engineering | 1.2 | $11M | 121k | 91.50 | |
| Blackstone Mtg Tr (BXMT) | 1.1 | $11M | 304k | 35.85 | |
| United Technologies Corporation | 1.1 | $10M | 76k | 136.53 | |
| Honeywell International (HON) | 1.1 | $10M | 61k | 169.20 | |
| Chevron Corporation (CVX) | 1.0 | $9.8M | 83k | 118.60 | |
| Oracle Corporation (ORCL) | 1.0 | $9.8M | 178k | 55.03 | |
| Union Pacific Corporation (UNP) | 1.0 | $9.4M | 58k | 161.97 | |
| Celgene Corporation | 1.0 | $9.2M | 93k | 99.30 | |
| Lam Research Corporation (LRCX) | 0.9 | $8.7M | 38k | 231.10 | |
| Quanta Services (PWR) | 0.9 | $8.6M | 227k | 37.80 | |
| Pepsi (PEP) | 0.9 | $8.5M | 62k | 137.10 | |
| American Express Company (AXP) | 0.9 | $8.2M | 69k | 118.27 | |
| UnitedHealth (UNH) | 0.8 | $7.8M | 36k | 217.33 | |
| Verizon Communications (VZ) | 0.8 | $7.7M | 127k | 60.36 | |
| Facebook Inc cl a (META) | 0.8 | $7.6M | 43k | 178.09 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $7.5M | 62k | 120.70 | |
| Fidelity Contra (FCNTX) | 0.8 | $7.4M | 577k | 12.86 | |
| Emerson Electric (EMR) | 0.8 | $7.3M | 109k | 66.87 | |
| Costco Wholesale Corporation (COST) | 0.7 | $7.0M | 24k | 288.13 | |
| International Business Machines (IBM) | 0.7 | $6.9M | 47k | 145.41 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $6.7M | 138k | 48.84 | |
| Abbvie (ABBV) | 0.7 | $6.5M | 86k | 75.72 | |
| Allergan | 0.7 | $6.5M | 39k | 168.28 | |
| salesforce (CRM) | 0.7 | $6.4M | 43k | 148.44 | |
| Pfizer (PFE) | 0.7 | $6.2M | 173k | 35.93 | |
| CVS Caremark Corporation (CVS) | 0.7 | $6.2M | 99k | 63.07 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $6.3M | 58k | 108.59 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $6.3M | 63k | 99.50 | |
| Automatic Data Processing (ADP) | 0.6 | $6.0M | 37k | 161.42 | |
| Golub Capital BDC (GBDC) | 0.6 | $5.7M | 303k | 18.84 | |
| Nike (NKE) | 0.6 | $5.5M | 59k | 93.92 | |
| BB&T Corporation | 0.5 | $5.1M | 96k | 53.37 | |
| Eversource Energy (ES) | 0.5 | $5.1M | 60k | 85.46 | |
| Dupont De Nemours (DD) | 0.5 | $5.0M | 70k | 71.31 | |
| Abbott Laboratories (ABT) | 0.5 | $4.9M | 59k | 83.68 | |
| Wabtec Corporation (WAB) | 0.5 | $4.9M | 69k | 71.86 | |
| Enterprise Products Partners (EPD) | 0.5 | $4.7M | 165k | 28.58 | |
| Royal Dutch Shell | 0.5 | $4.6M | 78k | 59.90 | |
| At&t (T) | 0.5 | $4.3M | 114k | 37.84 | |
| Markel Corporation (MKL) | 0.5 | $4.3M | 3.6k | 1181.89 | |
| Chubb (CB) | 0.4 | $4.2M | 26k | 161.44 | |
| Bristol Myers Squibb (BMY) | 0.4 | $4.0M | 79k | 50.70 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $3.8M | 43k | 88.54 | |
| 3M Company (MMM) | 0.4 | $3.7M | 22k | 164.40 | |
| Coca-Cola Company (KO) | 0.4 | $3.6M | 67k | 54.44 | |
| Corning Incorporated (GLW) | 0.4 | $3.5M | 122k | 28.52 | |
| Cisco Systems (CSCO) | 0.4 | $3.4M | 70k | 49.41 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $3.4M | 11.00 | 311818.18 | |
| Linde | 0.3 | $3.3M | 17k | 193.75 | |
| Heartland Express (HTLD) | 0.3 | $3.2M | 150k | 21.51 | |
| Schlumberger (SLB) | 0.3 | $3.3M | 95k | 34.18 | |
| Ametek (AME) | 0.3 | $3.2M | 35k | 91.83 | |
| Rio Tinto (RIO) | 0.3 | $3.1M | 60k | 52.10 | |
| S&p Global (SPGI) | 0.3 | $3.1M | 13k | 244.96 | |
| Dow (DOW) | 0.3 | $3.1M | 66k | 47.65 | |
| Baxter International (BAX) | 0.3 | $2.9M | 34k | 87.46 | |
| Hubbell (HUBB) | 0.3 | $3.0M | 23k | 131.41 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.8M | 55k | 50.44 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $2.8M | 47k | 60.76 | |
| Phillips 66 (PSX) | 0.3 | $2.8M | 28k | 102.38 | |
| Caterpillar (CAT) | 0.3 | $2.6M | 21k | 126.29 | |
| ConocoPhillips (COP) | 0.3 | $2.7M | 47k | 56.97 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $2.7M | 12k | 215.56 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.3 | $2.6M | 9.5k | 274.66 | |
| Duke Energy (DUK) | 0.3 | $2.6M | 27k | 95.85 | |
| United Parcel Service (UPS) | 0.3 | $2.5M | 21k | 119.82 | |
| Amazon (AMZN) | 0.3 | $2.5M | 1.4k | 1736.10 | |
| Edwards Lifesciences (EW) | 0.2 | $2.3M | 11k | 220.00 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.2M | 16k | 142.07 | |
| Medtronic (MDT) | 0.2 | $2.2M | 21k | 108.61 | |
| Bank of America Corporation (BAC) | 0.2 | $2.2M | 75k | 29.17 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.1M | 16k | 129.22 | |
| Gilead Sciences (GILD) | 0.2 | $1.9M | 31k | 63.38 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.9M | 43k | 45.21 | |
| Bankunited (BKU) | 0.2 | $1.8M | 54k | 33.62 | |
| Fidelity Freedom 2025 (FFTWX) | 0.2 | $1.7M | 121k | 13.90 | |
| U.S. Bancorp (USB) | 0.2 | $1.6M | 29k | 55.35 | |
| PNC Financial Services (PNC) | 0.2 | $1.6M | 12k | 140.19 | |
| Target Corporation (TGT) | 0.2 | $1.6M | 15k | 106.94 | |
| Moog (MOG.A) | 0.2 | $1.6M | 20k | 81.09 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.2 | $1.5M | 8.4k | 178.82 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.4M | 52k | 27.69 | |
| Monmouth R.E. Inv | 0.1 | $1.4M | 100k | 14.40 | |
| General American Investors (GAM) | 0.1 | $1.4M | 39k | 36.34 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $1.4M | 6.2k | 224.66 | |
| CSX Corporation (CSX) | 0.1 | $1.4M | 20k | 69.25 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.3M | 23k | 58.26 | |
| Acceleron Pharma | 0.1 | $1.3M | 33k | 39.50 | |
| General Electric Company | 0.1 | $1.2M | 134k | 8.94 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.2M | 32k | 37.92 | |
| Flowserve Corporation (FLS) | 0.1 | $1.3M | 27k | 46.70 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.1M | 7.3k | 156.31 | |
| Fortive (FTV) | 0.1 | $1.1M | 17k | 68.57 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.1M | 45k | 24.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.0M | 8.5k | 118.66 | |
| International Paper Company (IP) | 0.1 | $1.1M | 26k | 41.82 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.0M | 14k | 73.47 | |
| Solar Cap (SLRC) | 0.1 | $1.0M | 49k | 20.65 | |
| Vanguard Small Cap Index-adm fund (VSMAX) | 0.1 | $1.0M | 14k | 73.81 | |
| Cigna Corp (CI) | 0.1 | $1.0M | 6.7k | 151.85 | |
| Canadian Natl Ry (CNI) | 0.1 | $974k | 11k | 89.84 | |
| Deere & Company (DE) | 0.1 | $969k | 5.8k | 168.57 | |
| Enbridge (ENB) | 0.1 | $972k | 28k | 35.06 | |
| Schwab S&p 500 Select (SWPPX) | 0.1 | $983k | 21k | 46.18 | |
| Novartis (NVS) | 0.1 | $863k | 9.9k | 86.89 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $853k | 8.5k | 100.00 | |
| Philip Morris International (PM) | 0.1 | $862k | 11k | 75.97 | |
| Central Securities (CET) | 0.1 | $814k | 26k | 31.40 | |
| Zimmer Holdings (ZBH) | 0.1 | $822k | 6.0k | 137.17 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $816k | 18k | 46.56 | |
| Fidelity Mid Cap Stk Fnd mutual funds (FMCSX) | 0.1 | $836k | 24k | 35.29 | |
| Goldman Sachs (GS) | 0.1 | $798k | 3.9k | 207.26 | |
| FedEx Corporation (FDX) | 0.1 | $734k | 5.0k | 145.67 | |
| Equity Residential (EQR) | 0.1 | $776k | 9.0k | 86.22 | |
| Williams Companies (WMB) | 0.1 | $781k | 26k | 30.30 | |
| Illinois Tool Works (ITW) | 0.1 | $738k | 4.7k | 156.46 | |
| Corteva (CTVA) | 0.1 | $717k | 26k | 27.99 | |
| Comcast Corporation (CMCSA) | 0.1 | $695k | 15k | 45.13 | |
| Nucor Corporation (NUE) | 0.1 | $625k | 12k | 50.94 | |
| T. Rowe Price (TROW) | 0.1 | $694k | 6.1k | 114.24 | |
| W.W. Grainger (GWW) | 0.1 | $647k | 2.2k | 296.93 | |
| Capital One Financial (COF) | 0.1 | $708k | 7.8k | 90.97 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $618k | 8.1k | 76.00 | |
| Henry Schein (HSIC) | 0.1 | $679k | 11k | 63.46 | |
| Industrial SPDR (XLI) | 0.1 | $640k | 8.3k | 77.58 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $665k | 5.4k | 123.15 | |
| Rockwell Automation (ROK) | 0.1 | $676k | 4.1k | 164.88 | |
| Fidelity Balanced (FBALX) | 0.1 | $674k | 28k | 23.75 | |
| Allianzgi Global Water Inst Fu mutual funds | 0.1 | $637k | 40k | 16.02 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $621k | 17k | 36.32 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $522k | 2.7k | 193.33 | |
| Cerner Corporation | 0.1 | $548k | 8.0k | 68.16 | |
| Air Products & Chemicals (APD) | 0.1 | $555k | 2.5k | 222.00 | |
| Altria (MO) | 0.1 | $596k | 15k | 40.93 | |
| Royal Dutch Shell | 0.1 | $523k | 8.9k | 58.89 | |
| American Electric Power Company (AEP) | 0.1 | $598k | 6.4k | 93.69 | |
| EOG Resources (EOG) | 0.1 | $525k | 7.1k | 74.15 | |
| Dover Corporation (DOV) | 0.1 | $570k | 5.7k | 99.38 | |
| Roper Industries (ROP) | 0.1 | $613k | 1.7k | 356.36 | |
| DTE Energy Company (DTE) | 0.1 | $531k | 4.0k | 133.05 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $522k | 5.1k | 102.86 | |
| Suncor Energy (SU) | 0.1 | $524k | 17k | 31.54 | |
| Oneok (OKE) | 0.1 | $590k | 8.0k | 73.66 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $540k | 15k | 36.00 | |
| Fidelity Cap Appreciation Fd mutual funds (FDCAX) | 0.1 | $583k | 17k | 35.23 | |
| Fidelity Independnce Fd mutual funds | 0.1 | $590k | 16k | 37.92 | |
| Mondelez Int (MDLZ) | 0.1 | $570k | 10k | 55.38 | |
| Eaton (ETN) | 0.1 | $570k | 6.9k | 83.23 | |
| Outfront Media (OUT) | 0.1 | $610k | 22k | 27.71 | |
| Ecolab (ECL) | 0.1 | $479k | 2.4k | 197.50 | |
| Snap-on Incorporated (SNA) | 0.1 | $446k | 2.9k | 156.49 | |
| Analog Devices (ADI) | 0.1 | $435k | 3.9k | 111.85 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $501k | 11k | 44.43 | |
| Energy Transfer Equity (ET) | 0.1 | $494k | 38k | 13.02 | |
| Reaves Utility Income Fund (UTG) | 0.1 | $492k | 13k | 36.67 | |
| First Eagle Us Value Fd Cl A mutual funds (FEVAX) | 0.1 | $448k | 24k | 18.76 | |
| Fireeye | 0.1 | $476k | 36k | 13.33 | |
| Wec Energy Group (WEC) | 0.1 | $503k | 5.3k | 95.18 | |
| Hp (HPQ) | 0.1 | $494k | 26k | 18.94 | |
| Waters Corporation (WAT) | 0.0 | $366k | 1.6k | 223.39 | |
| PPL Corporation (PPL) | 0.0 | $378k | 12k | 31.48 | |
| Marathon Oil Corporation (MRO) | 0.0 | $370k | 30k | 12.28 | |
| Plains All American Pipeline (PAA) | 0.0 | $345k | 17k | 20.77 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $388k | 745.00 | 520.81 | |
| First Eagle Global A (SGENX) | 0.0 | $331k | 5.7k | 58.42 | |
| Fidelity Low Priced (FLPSX) | 0.0 | $368k | 8.2k | 44.91 | |
| Vanguard Star Fd Sh Ben Int (VGSTX) | 0.0 | $353k | 13k | 26.99 | |
| Keysight Technologies (KEYS) | 0.0 | $390k | 4.1k | 96.00 | |
| Fidelity Instl Invs Tr Freedom freedom 2030 (FFFEX) | 0.0 | $396k | 23k | 17.18 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $392k | 26k | 15.16 | |
| L3harris Technologies (LHX) | 0.0 | $351k | 1.7k | 208.79 | |
| Loews Corporation (L) | 0.0 | $292k | 5.7k | 51.50 | |
| State Street Corporation (STT) | 0.0 | $246k | 4.2k | 59.15 | |
| People's United Financial | 0.0 | $278k | 18k | 15.63 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $267k | 6.5k | 41.08 | |
| Dominion Resources (D) | 0.0 | $303k | 3.7k | 81.10 | |
| Travelers Companies (TRV) | 0.0 | $275k | 1.9k | 148.65 | |
| Raytheon Company | 0.0 | $326k | 1.7k | 195.91 | |
| Becton, Dickinson and (BDX) | 0.0 | $319k | 1.3k | 252.47 | |
| Amgen (AMGN) | 0.0 | $286k | 1.5k | 193.58 | |
| General Mills (GIS) | 0.0 | $282k | 5.1k | 55.14 | |
| Hess (HES) | 0.0 | $279k | 4.6k | 60.49 | |
| Old Republic International Corporation (ORI) | 0.0 | $276k | 12k | 23.55 | |
| Public Service Enterprise (PEG) | 0.0 | $266k | 4.3k | 62.09 | |
| Arch Capital Group (ACGL) | 0.0 | $291k | 6.9k | 41.99 | |
| Intuit (INTU) | 0.0 | $321k | 1.2k | 265.95 | |
| N & B Partners Neuberger mut (NPRTX) | 0.0 | $253k | 8.1k | 31.39 | |
| TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) | 0.0 | $277k | 10k | 27.70 | |
| American Water Works (AWK) | 0.0 | $298k | 2.4k | 124.17 | |
| Fidelity Asset Manager 50% mut (FASMX) | 0.0 | $310k | 17k | 18.30 | |
| Fidelity Magellan Fund (FMAGX) | 0.0 | $240k | 22k | 10.86 | |
| T. Rowe Price New Horizons Fun (PRNHX) | 0.0 | $311k | 5.1k | 60.98 | |
| Bny Mellon Fds Tr Sml Mdcap Fd mutual funds | 0.0 | $282k | 22k | 12.84 | |
| Fidelity Freedom 2035 Fund | 0.0 | $318k | 22k | 14.27 | |
| Fidelity 500 Index Instl Premi (FXAIX) | 0.0 | $293k | 2.8k | 103.76 | |
| Fidelity Freedom Index 2040 In mutual funds | 0.0 | $239k | 12k | 19.98 | |
| Cardinal Health (CAH) | 0.0 | $216k | 4.6k | 46.67 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $216k | 200.00 | 1080.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $182k | 19k | 9.57 | |
| Starbucks Corporation (SBUX) | 0.0 | $231k | 2.6k | 88.30 | |
| Hershey Company (HSY) | 0.0 | $201k | 1.3k | 154.62 | |
| North European Oil Royalty (NRT) | 0.0 | $171k | 28k | 6.11 | |
| Church & Dwight (CHD) | 0.0 | $217k | 2.9k | 74.42 | |
| Fidelity Emerging Asia Fund mutual funds (FSEAX) | 0.0 | $226k | 5.3k | 43.00 | |
| Fidelity Growth & Income (FGRIX) | 0.0 | $220k | 5.7k | 38.52 | |
| Fidelity Value Fund (FDVLX) | 0.0 | $143k | 14k | 10.46 | |
| Aon | 0.0 | $213k | 1.1k | 193.64 | |
| Fidelity Secs Fd Otc Portfolio (FOCPX) | 0.0 | $232k | 20k | 11.41 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $202k | 3.6k | 55.43 | |
| Broadcom (AVGO) | 0.0 | $221k | 800.00 | 276.25 | |
| Marker Therapeutics Ord | 0.0 | $154k | 30k | 5.12 | |
| 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 | $213k | 5.2k | 41.01 | |
| Neurotrope Inc equity | 0.0 | $89k | 109k | 0.81 | |
| Aerpio Pharmaceuticals | 0.0 | $68k | 100k | 0.68 | |
| 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 | 2.28 | |
| Cannabis Science | 0.0 | $0 | 20k | 0.00 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $11k | 18k | 0.63 | |
| Exicure | 0.0 | $42k | 17k | 2.52 |
