Neville Rodie & Shaw as of March 31, 2020
Portfolio Holdings for Neville Rodie & Shaw
Neville Rodie & Shaw holds 229 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $54M | 214k | 254.29 | |
| Johnson & Johnson (JNJ) | 4.1 | $34M | 258k | 131.13 | |
| Microsoft Corporation (MSFT) | 4.0 | $33M | 210k | 157.71 | |
| Thermo Fisher Scientific (TMO) | 3.7 | $31M | 107k | 283.60 | |
| Paypal Holdings (PYPL) | 2.7 | $22M | 230k | 95.74 | |
| Nextera Energy (NEE) | 2.5 | $20M | 84k | 240.62 | |
| Visa (V) | 2.4 | $20M | 123k | 161.12 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $20M | 17k | 1161.95 | |
| Merck & Co (MRK) | 2.4 | $20M | 255k | 76.94 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $18M | 475k | 37.97 | |
| Zoetis Inc Cl A (ZTS) | 2.2 | $18M | 153k | 117.69 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $15M | 170k | 90.03 | |
| Danaher Corporation (DHR) | 1.7 | $14M | 103k | 138.41 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $13M | 11k | 1162.83 | |
| Walt Disney Company (DIS) | 1.4 | $12M | 124k | 96.60 | |
| Consumer Discretionary SPDR (XLY) | 1.4 | $12M | 121k | 98.08 | |
| Norfolk Southern (NSC) | 1.4 | $11M | 76k | 146.01 | |
| Intel Corporation (INTC) | 1.4 | $11M | 206k | 54.12 | |
| Procter & Gamble Company (PG) | 1.3 | $11M | 100k | 110.00 | |
| McDonald's Corporation (MCD) | 1.3 | $11M | 64k | 165.32 | |
| Home Depot (HD) | 1.2 | $10M | 54k | 186.72 | |
| Amazon (AMZN) | 1.2 | $10M | 5.2k | 1949.64 | |
| Bristol Myers Squibb (BMY) | 1.2 | $9.9M | 177k | 55.74 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $9.7M | 53k | 182.83 | |
| Facebook Inc cl a (META) | 1.1 | $9.5M | 57k | 166.79 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $9.5M | 208k | 45.57 | |
| Jacobs Engineering | 1.1 | $9.3M | 118k | 79.27 | |
| Lam Research Corporation (LRCX) | 1.1 | $8.9M | 37k | 240.01 | |
| BP (BP) | 1.1 | $8.7M | 355k | 24.39 | |
| UnitedHealth (UNH) | 1.0 | $8.5M | 34k | 249.39 | |
| Honeywell International (HON) | 1.0 | $8.5M | 64k | 133.79 | |
| Union Pacific Corporation (UNP) | 1.0 | $8.2M | 58k | 141.05 | |
| Oracle Corporation (ORCL) | 1.0 | $8.1M | 168k | 48.33 | |
| Pepsi (PEP) | 0.9 | $7.7M | 64k | 120.10 | |
| Quanta Services (PWR) | 0.9 | $7.6M | 240k | 31.73 | |
| United Technologies Corporation | 0.9 | $7.5M | 79k | 94.34 | |
| Abbvie (ABBV) | 0.9 | $7.4M | 97k | 76.19 | |
| Blackstone Mtg Tr (BXMT) | 0.9 | $7.4M | 398k | 18.62 | |
| Verizon Communications (VZ) | 0.9 | $7.2M | 135k | 53.73 | |
| Qualcomm (QCOM) | 0.8 | $7.0M | 103k | 67.65 | |
| CVS Caremark Corporation (CVS) | 0.8 | $6.9M | 116k | 59.33 | |
| Costco Wholesale Corporation (COST) | 0.8 | $6.8M | 24k | 285.12 | |
| Fidelity Contra (FCNTX) | 0.8 | $6.7M | 572k | 11.76 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $6.6M | 61k | 107.74 | |
| salesforce (CRM) | 0.8 | $6.6M | 46k | 143.99 | |
| Chevron Corporation (CVX) | 0.7 | $6.1M | 84k | 72.46 | |
| American Express Company (AXP) | 0.7 | $5.8M | 68k | 85.61 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $5.8M | 57k | 102.79 | |
| Allergan | 0.7 | $5.8M | 33k | 177.09 | |
| Boeing Company (BA) | 0.7 | $5.7M | 38k | 149.14 | |
| Emerson Electric (EMR) | 0.6 | $5.2M | 109k | 47.66 | |
| Pfizer (PFE) | 0.6 | $5.1M | 157k | 32.64 | |
| International Business Machines (IBM) | 0.6 | $5.0M | 45k | 110.91 | |
| Nike (NKE) | 0.6 | $5.0M | 61k | 82.74 | |
| Automatic Data Processing (ADP) | 0.6 | $4.9M | 36k | 136.69 | |
| Abbott Laboratories (ABT) | 0.6 | $4.6M | 58k | 78.91 | |
| Eversource Energy (ES) | 0.6 | $4.6M | 59k | 78.21 | |
| At&t (T) | 0.4 | $3.6M | 125k | 29.15 | |
| Golub Capital BDC (GBDC) | 0.4 | $3.5M | 279k | 12.56 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $3.5M | 152k | 23.04 | |
| Markel Corporation (MKL) | 0.4 | $3.3M | 3.6k | 927.77 | |
| 3M Company (MMM) | 0.4 | $3.0M | 22k | 136.52 | |
| Wabtec Corporation (WAB) | 0.4 | $3.0M | 63k | 48.13 | |
| S&p Global (SPGI) | 0.4 | $3.1M | 13k | 245.09 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $3.0M | 11.00 | 272000.00 | |
| Linde | 0.4 | $3.0M | 17k | 173.00 | |
| Coca-Cola Company (KO) | 0.3 | $2.9M | 66k | 44.24 | |
| Baxter International (BAX) | 0.3 | $2.7M | 33k | 81.22 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $2.6M | 12k | 211.91 | |
| Heartland Express (HTLD) | 0.3 | $2.5M | 137k | 18.57 | |
| Chubb (CB) | 0.3 | $2.5M | 22k | 111.70 | |
| Caterpillar (CAT) | 0.3 | $2.3M | 20k | 116.03 | |
| Enterprise Products Partners (EPD) | 0.3 | $2.4M | 168k | 14.30 | |
| Ametek (AME) | 0.3 | $2.4M | 33k | 72.02 | |
| Hubbell (HUBB) | 0.3 | $2.4M | 21k | 114.72 | |
| Truist Financial Corp equities (TFC) | 0.3 | $2.4M | 79k | 30.83 | |
| Corning Incorporated (GLW) | 0.3 | $2.2M | 106k | 20.54 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.3 | $2.2M | 9.2k | 238.58 | |
| Duke Energy (DUK) | 0.3 | $2.2M | 27k | 80.89 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.0M | 16k | 127.86 | |
| Gilead Sciences (GILD) | 0.2 | $2.1M | 28k | 74.75 | |
| Acceleron Pharma | 0.2 | $2.1M | 23k | 89.88 | |
| Edwards Lifesciences (EW) | 0.2 | $2.0M | 11k | 189.00 | |
| Rio Tinto (RIO) | 0.2 | $1.9M | 41k | 45.56 | |
| Medtronic (MDT) | 0.2 | $1.8M | 20k | 90.15 | |
| United Parcel Service (UPS) | 0.2 | $1.7M | 18k | 93.42 | |
| Bank of America Corporation (BAC) | 0.2 | $1.6M | 76k | 21.24 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.6M | 16k | 99.90 | |
| Dupont De Nemours (DD) | 0.2 | $1.6M | 47k | 34.11 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.5M | 33k | 45.29 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.5M | 52k | 28.70 | |
| G.s. Absolute Return Tracker F (GJRTX) | 0.2 | $1.5M | 167k | 8.79 | |
| Phillips 66 (PSX) | 0.2 | $1.4M | 27k | 53.70 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.2 | $1.5M | 9.3k | 159.40 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.4M | 41k | 33.68 | |
| Target Corporation (TGT) | 0.2 | $1.4M | 15k | 92.99 | |
| Fidelity Freedom 2025 (FFTWX) | 0.2 | $1.4M | 116k | 12.34 | |
| ConocoPhillips (COP) | 0.2 | $1.3M | 43k | 30.79 | |
| Cigna Corp (CI) | 0.1 | $1.2M | 6.7k | 177.22 | |
| CSX Corporation (CSX) | 0.1 | $1.1M | 20k | 57.32 | |
| Cisco Systems (CSCO) | 0.1 | $1.2M | 30k | 39.30 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.2M | 8.3k | 141.20 | |
| Monmouth R.E. Inv | 0.1 | $1.2M | 98k | 12.05 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 12k | 95.75 | |
| General Electric Company | 0.1 | $1.0M | 131k | 7.94 | |
| General American Investors (GAM) | 0.1 | $1.1M | 39k | 27.44 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $1.0M | 7.3k | 143.88 | |
| U.S. Bancorp (USB) | 0.1 | $1.0M | 29k | 34.47 | |
| Wal-Mart Stores (WMT) | 0.1 | $945k | 8.3k | 113.64 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $1.0M | 18k | 55.80 | |
| Moog (MOG.A) | 0.1 | $993k | 20k | 50.52 | |
| Colgate-Palmolive Company (CL) | 0.1 | $932k | 14k | 66.39 | |
| Royal Dutch Shell | 0.1 | $936k | 29k | 32.67 | |
| Schlumberger (SLB) | 0.1 | $888k | 66k | 13.49 | |
| Tor Dom Bk Cad (TD) | 0.1 | $883k | 21k | 42.38 | |
| Fortive (FTV) | 0.1 | $867k | 16k | 55.19 | |
| Goldman Sachs (GS) | 0.1 | $804k | 5.2k | 154.56 | |
| Canadian Natl Ry (CNI) | 0.1 | $842k | 11k | 77.66 | |
| Novartis (NVS) | 0.1 | $819k | 9.9k | 82.46 | |
| Deere & Company (DE) | 0.1 | $788k | 5.7k | 138.22 | |
| Philip Morris International (PM) | 0.1 | $809k | 11k | 72.98 | |
| Weyerhaeuser Company (WY) | 0.1 | $845k | 50k | 16.94 | |
| Enbridge (ENB) | 0.1 | $807k | 28k | 29.08 | |
| Schwab S&p 500 Select (SWPPX) | 0.1 | $857k | 22k | 39.70 | |
| Bankunited (BKU) | 0.1 | $783k | 42k | 18.70 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $738k | 8.5k | 86.52 | |
| Vanguard Small Cap Index-adm fund (VSMAX) | 0.1 | $779k | 14k | 55.29 | |
| Illinois Tool Works (ITW) | 0.1 | $660k | 4.6k | 142.18 | |
| Central Securities (CET) | 0.1 | $669k | 26k | 25.81 | |
| Industrial SPDR (XLI) | 0.1 | $669k | 11k | 59.02 | |
| Rockwell Automation (ROK) | 0.1 | $619k | 4.1k | 150.98 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $634k | 15k | 42.27 | |
| T. Rowe Price (TROW) | 0.1 | $593k | 6.1k | 97.61 | |
| W.W. Grainger (GWW) | 0.1 | $541k | 2.2k | 248.28 | |
| Equity Residential (EQR) | 0.1 | $555k | 9.0k | 61.67 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $585k | 8.1k | 72.00 | |
| Solar Cap (SLRC) | 0.1 | $564k | 49k | 11.62 | |
| Roper Industries (ROP) | 0.1 | $536k | 1.7k | 311.52 | |
| Zimmer Holdings (ZBH) | 0.1 | $599k | 5.9k | 101.02 | |
| Flowserve Corporation (FLS) | 0.1 | $541k | 23k | 23.91 | |
| Fidelity Independnce Fd mutual funds | 0.1 | $596k | 19k | 31.57 | |
| Fidelity Balanced (FBALX) | 0.1 | $593k | 28k | 21.21 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $561k | 17k | 32.81 | |
| Dow (DOW) | 0.1 | $538k | 18k | 29.25 | |
| Comcast Corporation (CMCSA) | 0.1 | $531k | 15k | 34.42 | |
| Cerner Corporation | 0.1 | $506k | 8.0k | 62.94 | |
| Air Products & Chemicals (APD) | 0.1 | $456k | 2.3k | 198.99 | |
| Altria (MO) | 0.1 | $529k | 14k | 38.68 | |
| American Electric Power Company (AEP) | 0.1 | $511k | 6.4k | 80.06 | |
| Henry Schein (HSIC) | 0.1 | $513k | 10k | 50.54 | |
| Dover Corporation (DOV) | 0.1 | $481k | 5.7k | 83.85 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $507k | 5.0k | 100.80 | |
| Mondelez Int (MDLZ) | 0.1 | $505k | 10k | 50.02 | |
| Eaton (ETN) | 0.1 | $455k | 5.9k | 77.81 | |
| Wec Energy Group (WEC) | 0.1 | $457k | 5.2k | 88.14 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $403k | 2.7k | 149.26 | |
| Ecolab (ECL) | 0.1 | $376k | 2.4k | 155.00 | |
| TJX Companies (TJX) | 0.1 | $448k | 9.4k | 47.81 | |
| Reaves Utility Income Fund (UTG) | 0.1 | $386k | 13k | 28.77 | |
| Fidelity Cap Appreciation Fd mutual funds (FDCAX) | 0.1 | $385k | 14k | 28.20 | |
| Fidelity Mid Cap Stk Fnd mutual funds (FMCSX) | 0.1 | $445k | 17k | 25.57 | |
| Hp (HPQ) | 0.1 | $451k | 26k | 17.30 | |
| Allianzgi Global Water Inst Fu mutual funds | 0.1 | $422k | 31k | 13.84 | |
| Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) | 0.1 | $389k | 5.8k | 66.99 | |
| Devon Energy Corporation (DVN) | 0.0 | $315k | 45k | 7.00 | |
| FedEx Corporation (FDX) | 0.0 | $358k | 3.0k | 121.10 | |
| Nucor Corporation (NUE) | 0.0 | $351k | 9.7k | 36.02 | |
| Snap-on Incorporated (SNA) | 0.0 | $310k | 2.9k | 108.77 | |
| International Paper Company (IP) | 0.0 | $339k | 11k | 31.15 | |
| Analog Devices (ADI) | 0.0 | $336k | 3.7k | 89.62 | |
| Waters Corporation (WAT) | 0.0 | $298k | 1.6k | 182.06 | |
| Amgen (AMGN) | 0.0 | $300k | 1.5k | 203.12 | |
| Capital One Financial (COF) | 0.0 | $341k | 6.8k | 50.47 | |
| DTE Energy Company (DTE) | 0.0 | $354k | 3.7k | 94.86 | |
| Materials SPDR (XLB) | 0.0 | $300k | 6.7k | 45.11 | |
| Vanguard Star Fd Sh Ben Int (VGSTX) | 0.0 | $317k | 13k | 23.80 | |
| First Eagle Us Value Fd Cl A mutual funds (FEVAX) | 0.0 | $366k | 26k | 14.12 | |
| T. Rowe Price New Horizons Fun (PRNHX) | 0.0 | $297k | 5.7k | 52.09 | |
| Keysight Technologies (KEYS) | 0.0 | $341k | 4.1k | 84.00 | |
| Outfront Media (OUT) | 0.0 | $295k | 22k | 13.43 | |
| Fidelity Instl Invs Tr Freedom freedom 2030 (FFFEX) | 0.0 | $357k | 24k | 14.98 | |
| Corteva (CTVA) | 0.0 | $294k | 13k | 23.52 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $351k | 92k | 3.80 | |
| Trane Technologies (TT) | 0.0 | $326k | 4.0k | 82.53 | |
| State Street Corporation (STT) | 0.0 | $221k | 4.2k | 53.24 | |
| Dominion Resources (D) | 0.0 | $259k | 3.6k | 72.14 | |
| Cardinal Health (CAH) | 0.0 | $215k | 4.5k | 47.97 | |
| Raytheon Company | 0.0 | $218k | 1.7k | 131.01 | |
| Becton, Dickinson and (BDX) | 0.0 | $285k | 1.2k | 230.21 | |
| General Mills (GIS) | 0.0 | $270k | 5.1k | 52.80 | |
| Starbucks Corporation (SBUX) | 0.0 | $231k | 3.5k | 65.70 | |
| EOG Resources (EOG) | 0.0 | $232k | 6.4k | 36.05 | |
| PPL Corporation (PPL) | 0.0 | $220k | 8.9k | 24.72 | |
| Intuit (INTU) | 0.0 | $278k | 1.2k | 230.32 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $223k | 695.00 | 320.86 | |
| Suncor Energy (SU) | 0.0 | $240k | 15k | 15.77 | |
| TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) | 0.0 | $220k | 10k | 22.00 | |
| American Water Works (AWK) | 0.0 | $287k | 2.4k | 119.58 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $220k | 7.6k | 28.95 | |
| Fidelity Asset Manager 50% mut (FASMX) | 0.0 | $280k | 17k | 16.45 | |
| First Eagle Global A (SGENX) | 0.0 | $243k | 5.2k | 46.75 | |
| Fidelity Emerging Asia Fund mutual funds (FSEAX) | 0.0 | $223k | 5.6k | 39.83 | |
| Fidelity Magellan Fund (FMAGX) | 0.0 | $222k | 25k | 8.81 | |
| Bny Mellon Fds Tr Sml Mdcap Fd mutual funds | 0.0 | $232k | 23k | 10.16 | |
| Fireeye | 0.0 | $208k | 20k | 10.59 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $251k | 26k | 9.71 | |
| Fidelity Freedom 2035 Fund | 0.0 | $280k | 23k | 12.19 | |
| Fidelity 500 Index Instl Premi (FXAIX) | 0.0 | $252k | 2.8k | 89.29 | |
| Fidelity Freedom Index 2040 In mutual funds | 0.0 | $209k | 14k | 14.80 | |
| L3harris Technologies (LHX) | 0.0 | $277k | 1.5k | 179.81 | |
| People's United Financial | 0.0 | $176k | 16k | 11.07 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $128k | 19k | 6.73 | |
| Old Republic International Corporation (ORI) | 0.0 | $179k | 12k | 15.27 | |
| Energy Transfer Equity (ET) | 0.0 | $191k | 37k | 5.21 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $204k | 8.6k | 23.63 | |
| Fidelity Secs Fd Otc Portfolio (FOCPX) | 0.0 | $171k | 16k | 11.05 | |
| Marathon Oil Corporation (MRO) | 0.0 | $100k | 30k | 3.30 | |
| North European Oil Royalty (NRT) | 0.0 | $74k | 28k | 2.64 | |
| Plains All American Pipeline (PAA) | 0.0 | $84k | 16k | 5.25 | |
| Fidelity Value Fund (FDVLX) | 0.0 | $95k | 14k | 6.95 | |
| Neurotrope Inc equity | 0.0 | $90k | 109k | 0.82 | |
| Aerpio Pharmaceuticals | 0.0 | $55k | 100k | 0.55 | |
| Marker Therapeutics Ord | 0.0 | $57k | 30k | 1.89 | |
| Williams Companies (WMB) | 0.0 | $0 | 26k | 0.00 | |
| 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 | $11k | 18k | 0.63 | |
| Exicure | 0.0 | $25k | 17k | 1.50 |
