Neville Rodie & Shaw as of Dec. 31, 2019
Portfolio Holdings for Neville Rodie & Shaw
Neville Rodie & Shaw holds 250 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $64M | 217k | 293.65 | |
| Johnson & Johnson (JNJ) | 3.7 | $38M | 259k | 145.87 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $35M | 109k | 324.87 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $34M | 490k | 69.78 | |
| Microsoft Corporation (MSFT) | 3.3 | $34M | 213k | 157.70 | |
| Paypal Holdings (PYPL) | 2.5 | $25M | 231k | 108.17 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $24M | 171k | 139.40 | |
| Merck & Co (MRK) | 2.3 | $23M | 256k | 90.95 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $23M | 17k | 1339.39 | |
| Visa (V) | 2.2 | $23M | 120k | 187.90 | |
| Nextera Energy (NEE) | 2.0 | $21M | 85k | 242.15 | |
| Zoetis Inc Cl A (ZTS) | 2.0 | $20M | 153k | 132.35 | |
| Walt Disney Company (DIS) | 1.6 | $17M | 117k | 144.63 | |
| Danaher Corporation (DHR) | 1.6 | $16M | 103k | 153.48 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $15M | 12k | 1337.01 | |
| Norfolk Southern (NSC) | 1.5 | $15M | 78k | 194.12 | |
| Intel Corporation (INTC) | 1.4 | $14M | 230k | 59.85 | |
| BP (BP) | 1.3 | $13M | 356k | 37.74 | |
| McDonald's Corporation (MCD) | 1.2 | $13M | 64k | 197.55 | |
| Boeing Company (BA) | 1.2 | $13M | 39k | 325.76 | |
| Procter & Gamble Company (PG) | 1.2 | $13M | 101k | 124.90 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $12M | 54k | 226.50 | |
| Home Depot (HD) | 1.2 | $12M | 55k | 218.37 | |
| Blackstone Mtg Tr (BXMT) | 1.2 | $12M | 318k | 37.22 | |
| United Technologies Corporation | 1.1 | $12M | 79k | 149.76 | |
| Honeywell International (HON) | 1.1 | $11M | 63k | 177.00 | |
| Bristol Myers Squibb (BMY) | 1.1 | $11M | 173k | 64.19 | |
| Lam Research Corporation (LRCX) | 1.1 | $11M | 38k | 292.39 | |
| Jacobs Engineering | 1.1 | $11M | 120k | 89.83 | |
| Union Pacific Corporation (UNP) | 1.0 | $11M | 59k | 180.79 | |
| UnitedHealth (UNH) | 1.0 | $11M | 36k | 293.98 | |
| Chevron Corporation (CVX) | 1.0 | $9.8M | 81k | 120.52 | |
| Oracle Corporation (ORCL) | 0.9 | $9.4M | 178k | 52.98 | |
| Quanta Services (PWR) | 0.9 | $9.4M | 231k | 40.71 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $9.4M | 167k | 55.94 | |
| Facebook Inc cl a (META) | 0.9 | $9.0M | 44k | 205.24 | |
| Pepsi (PEP) | 0.8 | $8.7M | 64k | 136.67 | |
| American Express Company (AXP) | 0.8 | $8.6M | 69k | 124.49 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $8.5M | 68k | 125.42 | |
| Emerson Electric (EMR) | 0.8 | $8.3M | 109k | 76.27 | |
| Verizon Communications (VZ) | 0.8 | $8.1M | 132k | 61.40 | |
| Fidelity Contra (FCNTX) | 0.8 | $8.1M | 589k | 13.71 | |
| CVS Caremark Corporation (CVS) | 0.8 | $7.9M | 106k | 74.29 | |
| Abbvie (ABBV) | 0.7 | $7.6M | 86k | 88.54 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $7.4M | 62k | 120.50 | |
| salesforce (CRM) | 0.7 | $7.4M | 45k | 162.63 | |
| Costco Wholesale Corporation (COST) | 0.7 | $7.2M | 25k | 293.91 | |
| Pfizer (PFE) | 0.6 | $6.4M | 164k | 39.18 | |
| Automatic Data Processing (ADP) | 0.6 | $6.3M | 37k | 170.49 | |
| International Business Machines (IBM) | 0.6 | $6.3M | 47k | 134.04 | |
| Allergan | 0.6 | $6.3M | 33k | 191.17 | |
| Nike (NKE) | 0.6 | $6.2M | 61k | 101.31 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $6.1M | 57k | 108.20 | |
| Golub Capital BDC (GBDC) | 0.6 | $5.6M | 304k | 18.46 | |
| Truist Financial Corp equities (TFC) | 0.5 | $5.5M | 98k | 56.31 | |
| Abbott Laboratories (ABT) | 0.5 | $5.1M | 59k | 86.86 | |
| Wabtec Corporation (WAB) | 0.5 | $5.1M | 66k | 77.80 | |
| Eversource Energy (ES) | 0.5 | $5.1M | 60k | 85.06 | |
| At&t (T) | 0.5 | $4.8M | 123k | 39.08 | |
| Enterprise Products Partners (EPD) | 0.5 | $4.7M | 167k | 28.16 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $4.2M | 43k | 97.77 | |
| Markel Corporation (MKL) | 0.4 | $4.1M | 3.6k | 1143.13 | |
| Chubb (CB) | 0.4 | $4.0M | 26k | 155.67 | |
| Dupont De Nemours (DD) | 0.4 | $4.0M | 63k | 64.20 | |
| 3M Company (MMM) | 0.4 | $3.9M | 22k | 176.41 | |
| Linde | 0.4 | $3.9M | 18k | 212.89 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $3.7M | 11.00 | 339545.45 | |
| Coca-Cola Company (KO) | 0.4 | $3.7M | 66k | 55.35 | |
| Corning Incorporated (GLW) | 0.3 | $3.4M | 118k | 29.11 | |
| Ametek (AME) | 0.3 | $3.4M | 35k | 99.74 | |
| S&p Global (SPGI) | 0.3 | $3.4M | 13k | 273.08 | |
| Royal Dutch Shell | 0.3 | $3.3M | 55k | 59.97 | |
| Hubbell (HUBB) | 0.3 | $3.3M | 22k | 147.80 | |
| Cisco Systems (CSCO) | 0.3 | $3.2M | 67k | 47.96 | |
| Heartland Express (HTLD) | 0.3 | $3.1M | 149k | 21.05 | |
| Dow (DOW) | 0.3 | $3.1M | 57k | 54.73 | |
| ConocoPhillips (COP) | 0.3 | $3.1M | 47k | 65.02 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $3.0M | 12k | 244.83 | |
| Phillips 66 (PSX) | 0.3 | $3.1M | 28k | 111.41 | |
| Caterpillar (CAT) | 0.3 | $3.0M | 20k | 147.69 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.9M | 55k | 53.80 | |
| Schlumberger (SLB) | 0.3 | $2.9M | 73k | 40.20 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.3 | $2.8M | 9.5k | 298.10 | |
| Baxter International (BAX) | 0.3 | $2.8M | 34k | 83.62 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $2.8M | 47k | 60.24 | |
| Bank of America Corporation (BAC) | 0.2 | $2.5M | 71k | 35.23 | |
| Duke Energy (DUK) | 0.2 | $2.5M | 27k | 91.22 | |
| Edwards Lifesciences (EW) | 0.2 | $2.5M | 11k | 233.00 | |
| Rio Tinto (RIO) | 0.2 | $2.4M | 41k | 59.36 | |
| Amazon (AMZN) | 0.2 | $2.4M | 1.3k | 1848.19 | |
| United Parcel Service (UPS) | 0.2 | $2.4M | 21k | 117.06 | |
| Medtronic (MDT) | 0.2 | $2.3M | 20k | 113.44 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $2.1M | 42k | 50.34 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.2M | 16k | 137.56 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.1M | 16k | 128.27 | |
| Gilead Sciences (GILD) | 0.2 | $2.0M | 30k | 64.99 | |
| Bankunited (BKU) | 0.2 | $2.0M | 54k | 36.57 | |
| PNC Financial Services (PNC) | 0.2 | $1.8M | 12k | 159.65 | |
| Target Corporation (TGT) | 0.2 | $1.9M | 15k | 128.21 | |
| U.S. Bancorp (USB) | 0.2 | $1.7M | 29k | 59.30 | |
| Qualcomm (QCOM) | 0.2 | $1.7M | 20k | 88.24 | |
| Fidelity Freedom 2025 (FFTWX) | 0.2 | $1.8M | 124k | 14.32 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.2 | $1.7M | 8.6k | 198.03 | |
| Moog (MOG.A) | 0.2 | $1.7M | 20k | 85.32 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $1.6M | 7.2k | 222.13 | |
| General Electric Company | 0.1 | $1.5M | 134k | 11.16 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.5M | 50k | 30.21 | |
| CSX Corporation (CSX) | 0.1 | $1.4M | 20k | 72.37 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.4M | 32k | 43.44 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.4M | 8.3k | 169.76 | |
| Monmouth R.E. Inv | 0.1 | $1.4M | 100k | 14.48 | |
| G.s. Absolute Return Tracker F (GJRTX) | 0.1 | $1.4M | 146k | 9.74 | |
| Cigna Corp (CI) | 0.1 | $1.4M | 6.7k | 204.54 | |
| Flowserve Corporation (FLS) | 0.1 | $1.4M | 27k | 49.78 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.3M | 23k | 56.12 | |
| General American Investors (GAM) | 0.1 | $1.3M | 33k | 37.75 | |
| Acceleron Pharma | 0.1 | $1.2M | 23k | 53.04 | |
| Fortive (FTV) | 0.1 | $1.3M | 17k | 76.36 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.2M | 45k | 26.00 | |
| Enbridge (ENB) | 0.1 | $1.1M | 28k | 39.76 | |
| Vanguard Small Cap Index-adm fund (VSMAX) | 0.1 | $1.1M | 15k | 79.40 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 4.7k | 229.91 | |
| Canadian Natl Ry (CNI) | 0.1 | $981k | 11k | 90.48 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.0M | 8.5k | 118.79 | |
| Colgate-Palmolive Company (CL) | 0.1 | $972k | 14k | 68.87 | |
| Deere & Company (DE) | 0.1 | $988k | 5.7k | 173.33 | |
| Solar Cap (SLRC) | 0.1 | $999k | 49k | 20.59 | |
| Schwab S&p 500 Select (SWPPX) | 0.1 | $1.1M | 22k | 49.38 | |
| Novartis (NVS) | 0.1 | $940k | 9.9k | 94.64 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $950k | 8.5k | 111.37 | |
| Philip Morris International (PM) | 0.1 | $949k | 11k | 85.10 | |
| Zimmer Holdings (ZBH) | 0.1 | $886k | 5.9k | 149.55 | |
| Industrial SPDR (XLI) | 0.1 | $944k | 12k | 81.48 | |
| Fidelity Mid Cap Stk Fnd mutual funds (FMCSX) | 0.1 | $883k | 25k | 35.78 | |
| Capital One Financial (COF) | 0.1 | $801k | 7.8k | 102.92 | |
| Williams Companies (WMB) | 0.1 | $781k | 26k | 30.30 | |
| Illinois Tool Works (ITW) | 0.1 | $847k | 4.7k | 179.56 | |
| Central Securities (CET) | 0.1 | $858k | 26k | 33.10 | |
| Rockwell Automation (ROK) | 0.1 | $831k | 4.1k | 202.68 | |
| Comcast Corporation (CMCSA) | 0.1 | $694k | 15k | 45.00 | |
| FedEx Corporation (FDX) | 0.1 | $714k | 4.7k | 151.15 | |
| Nucor Corporation (NUE) | 0.1 | $681k | 12k | 56.31 | |
| T. Rowe Price (TROW) | 0.1 | $740k | 6.1k | 121.81 | |
| W.W. Grainger (GWW) | 0.1 | $738k | 2.2k | 338.69 | |
| Equity Residential (EQR) | 0.1 | $728k | 9.0k | 80.89 | |
| Altria (MO) | 0.1 | $683k | 14k | 49.92 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $699k | 8.1k | 86.00 | |
| Henry Schein (HSIC) | 0.1 | $714k | 11k | 66.73 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $718k | 5.4k | 132.96 | |
| Fidelity Balanced (FBALX) | 0.1 | $698k | 28k | 24.59 | |
| Allianzgi Global Water Inst Fu mutual funds | 0.1 | $671k | 40k | 16.71 | |
| Cerner Corporation | 0.1 | $590k | 8.0k | 73.38 | |
| American Electric Power Company (AEP) | 0.1 | $603k | 6.4k | 94.47 | |
| EOG Resources (EOG) | 0.1 | $574k | 6.9k | 83.71 | |
| Dover Corporation (DOV) | 0.1 | $662k | 5.7k | 115.42 | |
| Roper Industries (ROP) | 0.1 | $609k | 1.7k | 353.94 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $596k | 5.1k | 117.44 | |
| Oneok (OKE) | 0.1 | $606k | 8.0k | 75.66 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $642k | 15k | 42.80 | |
| Fidelity Cap Appreciation Fd mutual funds (FDCAX) | 0.1 | $610k | 18k | 33.84 | |
| Fidelity Independnce Fd mutual funds | 0.1 | $601k | 16k | 36.62 | |
| Mondelez Int (MDLZ) | 0.1 | $567k | 10k | 55.08 | |
| Eaton (ETN) | 0.1 | $648k | 6.9k | 94.62 | |
| Outfront Media (OUT) | 0.1 | $591k | 22k | 26.86 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $613k | 17k | 35.85 | |
| Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) | 0.1 | $645k | 5.8k | 111.26 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $529k | 2.7k | 195.93 | |
| Ecolab (ECL) | 0.1 | $467k | 2.4k | 192.50 | |
| Snap-on Incorporated (SNA) | 0.1 | $483k | 2.9k | 169.47 | |
| International Paper Company (IP) | 0.1 | $502k | 11k | 46.09 | |
| Analog Devices (ADI) | 0.1 | $462k | 3.9k | 118.80 | |
| Air Products & Chemicals (APD) | 0.1 | $543k | 2.3k | 234.64 | |
| Royal Dutch Shell | 0.1 | $524k | 8.9k | 59.00 | |
| DTE Energy Company (DTE) | 0.1 | $511k | 3.9k | 129.96 | |
| Energy Transfer Equity (ET) | 0.1 | $479k | 37k | 13.02 | |
| Suncor Energy (SU) | 0.1 | $542k | 17k | 32.78 | |
| Reaves Utility Income Fund (UTG) | 0.1 | $497k | 13k | 37.04 | |
| First Eagle Us Value Fd Cl A mutual funds (FEVAX) | 0.1 | $466k | 26k | 17.97 | |
| Wec Energy Group (WEC) | 0.1 | $478k | 5.2k | 92.19 | |
| Hp (HPQ) | 0.1 | $537k | 26k | 20.59 | |
| Corteva (CTVA) | 0.1 | $468k | 16k | 29.58 | |
| Raytheon Company | 0.0 | $366k | 1.7k | 219.95 | |
| Waters Corporation (WAT) | 0.0 | $383k | 1.6k | 233.95 | |
| PPL Corporation (PPL) | 0.0 | $423k | 12k | 35.85 | |
| Marathon Oil Corporation (MRO) | 0.0 | $410k | 30k | 13.59 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $389k | 695.00 | 559.71 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $432k | 8.5k | 50.97 | |
| Fidelity Low Priced (FLPSX) | 0.0 | $414k | 8.3k | 50.04 | |
| Vanguard Star Fd Sh Ben Int (VGSTX) | 0.0 | $358k | 13k | 27.38 | |
| Keysight Technologies (KEYS) | 0.0 | $423k | 4.1k | 104.00 | |
| Fidelity Instl Invs Tr Freedom freedom 2030 (FFFEX) | 0.0 | $425k | 24k | 17.83 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $410k | 26k | 15.84 | |
| Loews Corporation (L) | 0.0 | $298k | 5.7k | 52.56 | |
| State Street Corporation (STT) | 0.0 | $329k | 4.2k | 79.15 | |
| People's United Financial | 0.0 | $301k | 18k | 16.92 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $301k | 6.5k | 46.31 | |
| Dominion Resources (D) | 0.0 | $297k | 3.6k | 82.73 | |
| Becton, Dickinson and (BDX) | 0.0 | $344k | 1.3k | 272.21 | |
| Amgen (AMGN) | 0.0 | $356k | 1.5k | 241.32 | |
| General Mills (GIS) | 0.0 | $274k | 5.1k | 53.58 | |
| Hess (HES) | 0.0 | $308k | 4.6k | 66.78 | |
| Old Republic International Corporation (ORI) | 0.0 | $262k | 12k | 22.35 | |
| Arch Capital Group (ACGL) | 0.0 | $297k | 6.9k | 42.86 | |
| Intuit (INTU) | 0.0 | $316k | 1.2k | 261.81 | |
| Plains All American Pipeline (PAA) | 0.0 | $295k | 16k | 18.42 | |
| N & B Partners Neuberger mut (NPRTX) | 0.0 | $260k | 8.1k | 32.26 | |
| TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) | 0.0 | $280k | 10k | 28.00 | |
| American Water Works (AWK) | 0.0 | $295k | 2.4k | 122.92 | |
| Fidelity Asset Manager 50% mut (FASMX) | 0.0 | $321k | 17k | 18.63 | |
| First Eagle Global A (SGENX) | 0.0 | $301k | 5.2k | 57.91 | |
| Fidelity Magellan Fund (FMAGX) | 0.0 | $257k | 25k | 10.20 | |
| Citigroup (C) | 0.0 | $295k | 3.7k | 79.71 | |
| T. Rowe Price New Horizons Fun (PRNHX) | 0.0 | $339k | 5.7k | 59.45 | |
| Bny Mellon Fds Tr Sml Mdcap Fd mutual funds | 0.0 | $295k | 22k | 13.44 | |
| Fidelity Secs Fd Otc Portfolio (FOCPX) | 0.0 | $263k | 21k | 12.81 | |
| Fireeye | 0.0 | $331k | 20k | 16.53 | |
| Fidelity Freedom 2035 Fund | 0.0 | $347k | 23k | 15.11 | |
| Fidelity 500 Index Instl Premi (FXAIX) | 0.0 | $317k | 2.8k | 112.50 | |
| Fidelity Freedom Index 2040 In mutual funds | 0.0 | $258k | 14k | 18.26 | |
| L3harris Technologies (LHX) | 0.0 | $307k | 1.5k | 198.74 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $278k | 92k | 3.01 | |
| BlackRock (BLK) | 0.0 | $201k | 400.00 | 502.50 | |
| Cardinal Health (CAH) | 0.0 | $227k | 4.5k | 50.65 | |
| Travelers Companies (TRV) | 0.0 | $253k | 1.9k | 136.76 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $223k | 200.00 | 1115.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $249k | 19k | 13.10 | |
| Starbucks Corporation (SBUX) | 0.0 | $230k | 2.6k | 87.92 | |
| Lowe's Companies (LOW) | 0.0 | $214k | 1.8k | 119.82 | |
| Public Service Enterprise (PEG) | 0.0 | $253k | 4.3k | 59.06 | |
| North European Oil Royalty (NRT) | 0.0 | $165k | 28k | 5.89 | |
| Church & Dwight (CHD) | 0.0 | $204k | 2.9k | 69.77 | |
| Hancock Holding Company (HWC) | 0.0 | $213k | 4.9k | 43.92 | |
| Vestas Wind Sys As | 0.0 | $201k | 2.0k | 100.50 | |
| Fidelity Emerging Asia Fund mutual funds (FSEAX) | 0.0 | $254k | 5.6k | 45.37 | |
| Fidelity Growth & Income (FGRIX) | 0.0 | $245k | 5.8k | 42.30 | |
| Aon | 0.0 | $229k | 1.1k | 208.18 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $215k | 3.6k | 59.00 | |
| Booking Holdings (BKNG) | 0.0 | $205k | 100.00 | 2050.00 | |
| Broadcom (AVGO) | 0.0 | $253k | 800.00 | 316.25 | |
| Bank Of America Corp Pfd K 6.4 preferred stocks (MER.PK) | 0.0 | $216k | 8.0k | 27.00 | |
| Fidelity Intl Index (FSPSX) | 0.0 | $230k | 5.3k | 43.00 | |
| Fidelity Value Fund (FDVLX) | 0.0 | $151k | 14k | 11.05 | |
| Neurotrope Inc equity | 0.0 | $107k | 109k | 0.98 | |
| Aerpio Pharmaceuticals | 0.0 | $62k | 100k | 0.62 | |
| Marker Therapeutics Ord | 0.0 | $87k | 30k | 2.89 | |
| Amcast Ind. | 0.0 | $0 | 22k | 0.00 | |
| International Power (IPWG) | 0.0 | $0 | 15k | 0.00 | |
| Cannabis Science | 0.0 | $0 | 20k | 0.00 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $40k | 18k | 2.29 | |
| Exicure | 0.0 | $48k | 17k | 2.88 |
