Neville Rodie & Shaw

Neville Rodie & Shaw as of Sept. 30, 2020

Portfolio Holdings for Neville Rodie & Shaw

Neville Rodie & Shaw holds 248 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.9 $94M 811k 115.81
Thermo Fisher Scientific (TMO) 4.3 $46M 104k 441.52
Paypal Holdings (PYPL) 4.2 $45M 227k 197.03
Microsoft Corporation (MSFT) 4.1 $44M 207k 210.33
Johnson & Johnson (JNJ) 3.6 $38M 256k 148.88
Zoetis Inc Cl A (ZTS) 2.4 $26M 155k 165.37
Alphabet Inc Class A cs (GOOGL) 2.4 $25M 17k 1465.58
Visa (V) 2.3 $25M 124k 199.97
Danaher Corporation (DHR) 2.1 $22M 104k 215.33
Nextera Energy (NEE) 2.1 $22M 80k 277.57
Merck & Co (MRK) 2.0 $21M 253k 82.95
Amazon (AMZN) 1.8 $19M 6.1k 3148.69
Consumer Discretionary SPDR (XLY) 1.7 $18M 125k 146.98
Facebook Inc cl a (META) 1.6 $16M 63k 261.89
Qualcomm (QCOM) 1.5 $16M 139k 117.68
Home Depot (HD) 1.5 $16M 59k 277.72
Alphabet Inc Class C cs (GOOG) 1.5 $16M 11k 1469.58
Norfolk Southern (NSC) 1.5 $16M 73k 213.99
Walt Disney Company (DIS) 1.4 $15M 121k 124.08
Exxon Mobil Corporation (XOM) 1.4 $15M 437k 34.33
McDonald's Corporation (MCD) 1.3 $14M 64k 219.49
JPMorgan Chase & Co. (JPM) 1.3 $14M 145k 96.27
Procter & Gamble Company (PG) 1.3 $14M 97k 138.99
Lam Research Corporation (LRCX) 1.3 $13M 40k 331.76
Union Pacific Corporation (UNP) 1.1 $12M 62k 196.87
Berkshire Hathaway (BRK.B) 1.1 $12M 57k 212.94
Abbvie (ABBV) 1.1 $12M 136k 87.59
Costco Wholesale Corporation (COST) 1.1 $12M 33k 355.00
salesforce (CRM) 1.1 $12M 47k 251.33
Honeywell International (HON) 1.1 $12M 70k 164.60
UnitedHealth (UNH) 1.0 $11M 35k 311.76
Blackstone Group Inc Com Cl A (BX) 1.0 $11M 206k 52.20
Quanta Services (PWR) 1.0 $11M 201k 52.86
Jacobs Engineering 1.0 $10M 112k 92.77
Intel Corporation (INTC) 1.0 $10M 199k 51.78
Bristol Myers Squibb (BMY) 1.0 $10M 169k 60.29
Pepsi (PEP) 0.9 $9.5M 68k 138.60
Oracle Corporation (ORCL) 0.9 $9.3M 156k 59.70
Fidelity Contrafund Mutual Funds (FCNTX) 0.9 $9.3M 555k 16.68
Verizon Communications (VZ) 0.8 $8.5M 142k 59.49
iShares NASDAQ Biotechnology Index (IBB) 0.7 $7.9M 59k 135.41
Blackstone Mtg Tr (BXMT) 0.7 $7.4M 337k 21.97
Emerson Electric (EMR) 0.7 $7.1M 109k 65.58
Vaneck Vectors Gold Miners mutual (GDX) 0.6 $6.7M 172k 39.16
American Express Company (AXP) 0.6 $6.6M 66k 100.25
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.6 $6.6M 55k 119.01
Abbott Laboratories (ABT) 0.6 $6.4M 59k 108.82
BP (BP) 0.6 $6.2M 352k 17.46
CVS Caremark Corporation (CVS) 0.5 $5.7M 98k 58.39
Pfizer (PFE) 0.5 $5.7M 155k 36.70
Chevron Corporation (CVX) 0.5 $5.5M 77k 72.00
International Business Machines (IBM) 0.5 $5.4M 45k 121.66
Nike (NKE) 0.5 $5.2M 41k 125.53
Raytheon Technologies Corp (RTX) 0.5 $5.0M 87k 57.54
Automatic Data Processing (ADP) 0.5 $4.8M 35k 139.50
Eversource Energy (ES) 0.4 $4.8M 57k 83.55
S&p Global (SPGI) 0.4 $4.2M 12k 360.61
Linde 0.4 $4.0M 17k 238.11
Vanguard Information Technology ETF (VGT) 0.4 $3.9M 13k 311.43
3M Company (MMM) 0.3 $3.5M 22k 160.17
Markel Corporation (MKL) 0.3 $3.5M 3.6k 973.68
Berkshire Hathaway (BRK.A) 0.3 $3.2M 10.00 320000.00
Coca-Cola Company (KO) 0.3 $3.2M 64k 49.37
Ametek (AME) 0.3 $3.1M 31k 99.41
At&t (T) 0.3 $3.1M 108k 28.51
Caterpillar (CAT) 0.3 $3.1M 21k 149.13
Golub Capital BDC (GBDC) 0.3 $3.0M 224k 13.24
Corning Incorporated (GLW) 0.3 $2.9M 90k 32.41
Vanguard 500 Index Fund Adm Mutual Funds (VFIAX) 0.3 $2.9M 9.4k 310.23
Boeing Company (BA) 0.3 $2.8M 17k 165.25
Fidelity Select Biotech Fund Mutual Funds (FBIOX) 0.3 $2.8M 115k 24.03
Baxter International (BAX) 0.3 $2.7M 33k 80.41
Wabtec Corporation (WAB) 0.3 $2.7M 43k 61.88
Acceleron Pharma 0.2 $2.6M 23k 112.52
Edwards Lifesciences (EW) 0.2 $2.5M 32k 79.67
Hubbell (HUBB) 0.2 $2.5M 18k 136.83
United Parcel Service (UPS) 0.2 $2.5M 15k 166.60
Rio Tinto (RIO) 0.2 $2.4M 40k 60.38
Enterprise Products Partners (EPD) 0.2 $2.3M 148k 15.79
Heartland Express (HTLD) 0.2 $2.3M 125k 18.60
Kimberly-Clark Corporation (KMB) 0.2 $2.3M 16k 147.68
Texas Instruments Incorporated (TXN) 0.2 $2.3M 16k 142.77
Target Corporation (TGT) 0.2 $2.3M 15k 157.40
Blackrock Systematic Multi Str Mutual Funds (BIMBX) 0.2 $2.3M 221k 10.24
Medtronic (MDT) 0.2 $2.1M 21k 103.91
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.2 $2.1M 10k 210.61
Veeva Sys Inc cl a (VEEV) 0.2 $2.0M 7.3k 281.24
Newmont Mining Corporation (NEM) 0.2 $1.9M 30k 63.44
Duke Energy (DUK) 0.2 $1.8M 20k 88.59
Bank of America Corporation (BAC) 0.2 $1.8M 73k 24.09
Fidelity Freedom 2025 Fund Mutual Funds (FFTWX) 0.2 $1.7M 119k 14.45
Chubb (CB) 0.2 $1.7M 15k 116.10
Truist Financial Corp equities (TFC) 0.2 $1.7M 44k 38.06
McCormick & Company, Incorporated (MKC) 0.2 $1.6M 8.3k 194.10
CSX Corporation (CSX) 0.1 $1.5M 20k 77.69
Gilead Sciences (GILD) 0.1 $1.5M 24k 63.18
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 40k 34.34
Monmouth R.E. Inv 0.1 $1.4M 98k 13.84
Phillips 66 (PSX) 0.1 $1.2M 23k 51.86
Moog (MOG.A) 0.1 $1.2M 19k 63.52
Fortive (FTV) 0.1 $1.2M 16k 76.18
Cisco Systems (CSCO) 0.1 $1.2M 30k 39.40
Dupont De Nemours (DD) 0.1 $1.2M 21k 55.49
PNC Financial Services (PNC) 0.1 $1.2M 11k 109.95
ConocoPhillips (COP) 0.1 $1.2M 36k 32.85
Canadian Natl Ry (CNI) 0.1 $1.2M 11k 106.44
Schwab S&p 500 Index Select Mutual Funds (SWPPX) 0.1 $1.2M 22k 52.13
Wal-Mart Stores (WMT) 0.1 $1.1M 8.2k 139.94
Otis Worldwide Corp (OTIS) 0.1 $1.1M 18k 62.42
Vanguard Small Cap Index Adm F Mutual Funds (VSMAX) 0.1 $1.1M 15k 73.67
Crown Castle Intl (CCI) 0.1 $1.1M 6.6k 166.46
Cigna Corp (CI) 0.1 $1.1M 6.3k 169.40
Colgate-Palmolive Company (CL) 0.1 $1.1M 14k 77.11
Wells Fargo & Company (WFC) 0.1 $1.0M 45k 23.51
U.S. Bancorp (USB) 0.1 $1.0M 29k 35.84
General American Investors (GAM) 0.1 $984k 29k 33.95
Marsh & McLennan Companies (MMC) 0.1 $978k 8.5k 114.65
Cullen/Frost Bankers (CFR) 0.1 $927k 15k 63.94
Rockwell Automation (ROK) 0.1 $905k 4.1k 220.73
Carrier Global Corporation (CARR) 0.1 $898k 29k 30.55
Goldman Sachs (GS) 0.1 $884k 4.4k 200.97
Weyerhaeuser Company (WY) 0.1 $874k 31k 28.57
Novartis (NVS) 0.1 $864k 9.9k 86.99
Agilent Technologies Inc C ommon (A) 0.1 $813k 8.1k 100.00
Enbridge (ENB) 0.1 $810k 28k 29.19
Philip Morris International (PM) 0.1 $804k 11k 74.96
Zimmer Holdings (ZBH) 0.1 $787k 5.8k 136.09
Williams Companies (WMB) 0.1 $781k 26k 30.30
T. Rowe Price (TROW) 0.1 $779k 6.1k 128.23
Illinois Tool Works (ITW) 0.1 $771k 4.0k 193.14
Solar Cap (SLRC) 0.1 $768k 49k 15.84
Bankunited (BKU) 0.1 $765k 35k 21.91
Vanguard Tgt Retirement 2020 F Mutual Funds 0.1 $764k 23k 33.79
Fidelity Independnce Mutual Funds 0.1 $735k 17k 43.55
W.W. Grainger (GWW) 0.1 $733k 2.1k 356.86
Deere & Company (DE) 0.1 $715k 3.2k 221.73
Comcast Corporation (CMCSA) 0.1 $713k 15k 46.29
Knight Swift Transn Hldgs (KNX) 0.1 $696k 17k 40.70
Central Securities (CET) 0.1 $681k 24k 28.98
Roper Industries (ROP) 0.1 $680k 1.7k 395.15
General Electric Company 0.1 $670k 108k 6.23
Dow (DOW) 0.1 $645k 14k 47.03
Schlumberger (SLB) 0.1 $632k 41k 15.55
Air Products & Chemicals (APD) 0.1 $626k 2.1k 297.52
SPDR S&P Biotech (XBI) 0.1 $622k 5.6k 111.47
Dover Corporation (DOV) 0.1 $620k 5.7k 108.18
ACADIA Pharmaceuticals (ACAD) 0.1 $619k 15k 41.27
Royal Dutch Shell 0.1 $619k 25k 25.16
Fidelity Balanced Fund Mutual Funds (FBALX) 0.1 $609k 23k 26.79
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.1 $597k 5.8k 102.91
Eaton (ETN) 0.1 $596k 5.9k 101.92
Cerner Corporation 0.1 $581k 8.0k 72.26
Mondelez Int (MDLZ) 0.1 $563k 9.8k 57.43
Flowserve Corporation (FLS) 0.1 $538k 20k 27.27
Allianzgi Global Water Inst Fu Mutual Funds 0.0 $528k 31k 17.32
American Electric Power Company (AEP) 0.0 $522k 6.4k 81.78
FedEx Corporation (FDX) 0.0 $514k 2.0k 251.48
Altria (MO) 0.0 $511k 13k 38.62
Henry Schein (HSIC) 0.0 $506k 8.6k 58.84
American Water Works (AWK) 0.0 $493k 3.4k 145.00
Hp (HPQ) 0.0 $489k 26k 19.04
Ecolab (ECL) 0.0 $485k 2.4k 200.00
Fidelity Mid Cap Stk Fnd Mutual Funds (FMCSX) 0.0 $477k 15k 32.23
Wec Energy Group (WEC) 0.0 $464k 4.8k 96.97
Equity Residential (EQR) 0.0 $462k 9.0k 51.33
T Rowe Price New Horizon Fund Mutual Funds (PRNHX) 0.0 $460k 5.7k 80.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $458k 2.7k 169.63
Tor Dom Bk Cad (TD) 0.0 $457k 9.9k 46.29
Trane Technologies (TT) 0.0 $455k 3.8k 121.33
Royal Dutch Shell 0.0 $455k 19k 24.24
First Eagle Us Value Fd Cl A Mutual Funds (FEVAX) 0.0 $446k 26k 17.20
Fidelity Cap Appreciation Mutual Funds (FDCAX) 0.0 $441k 11k 40.03
Fidelity Instl Freedom 2030 Mutual Funds (FFFEX) 0.0 $438k 25k 17.86
Analog Devices (ADI) 0.0 $438k 3.7k 116.83
International Paper Company (IP) 0.0 $434k 11k 40.50
Nucor Corporation (NUE) 0.0 $433k 9.6k 44.90
Reaves Utility Income Fund (UTG) 0.0 $420k 13k 31.30
Materials SPDR (XLB) 0.0 $419k 6.6k 63.68
Snap-on Incorporated (SNA) 0.0 $419k 2.9k 147.02
Amgen (AMGN) 0.0 $407k 1.6k 253.92
Devon Energy Corporation (DVN) 0.0 $399k 42k 9.50
Boston Beer Company (SAM) 0.0 $398k 450.00 884.44
Keysight Technologies (KEYS) 0.0 $396k 4.0k 100.00
Intuit (INTU) 0.0 $394k 1.2k 326.43
Vanguard Star Fund Mutual Funds (VGSTX) 0.0 $393k 13k 29.32
Capital One Financial (COF) 0.0 $392k 5.5k 71.86
Industrial SPDR (XLI) 0.0 $383k 5.0k 76.98
Bny Mellon Sm/midcap Multi Str Mutual Funds 0.0 $372k 26k 14.18
Broadcom (AVGO) 0.0 $368k 1.0k 362.79
Fidelity Emerging Asia Fund Mutual Funds (FSEAX) 0.0 $348k 5.6k 62.15
Lowe's Companies (LOW) 0.0 $346k 2.1k 165.87
Starbucks Corporation (SBUX) 0.0 $333k 3.9k 86.00
Fidelity Asset Manager Mutual Funds (FASMX) 0.0 $333k 17k 19.43
Fidelity 500 Indx Fund Inst Pr Mutual Funds (FXAIX) 0.0 $332k 2.8k 117.65
TransDigm Group Incorporated (TDG) 0.0 $330k 695.00 474.82
Vestas Wind Sys As 0.0 $325k 2.0k 162.50
DTE Energy Company (DTE) 0.0 $322k 2.8k 115.00
Waters Corporation (WAT) 0.0 $320k 1.6k 195.25
General Mills (GIS) 0.0 $307k 5.0k 61.62
Freeport-McMoRan Copper & Gold (FCX) 0.0 $297k 19k 15.62
First Eagle Global Fd Cl A Mutual Funds (SGENX) 0.0 $294k 5.2k 56.56
Universal Health Realty Income Trust (UHT) 0.0 $287k 5.0k 57.06
Fidelity Magellan Fund Mutual Funds (FMAGX) 0.0 $273k 23k 12.12
Church & Dwight (CHD) 0.0 $272k 2.9k 93.02
Dominion Resources (D) 0.0 $268k 3.4k 79.06
Becton, Dickinson and (BDX) 0.0 $264k 1.1k 232.36
L3harris Technologies (LHX) 0.0 $263k 1.5k 170.35
iShares Gold Trust 0.0 $257k 14k 17.97
State Street Corporation (STT) 0.0 $247k 4.2k 59.44
Tweedy Browne Global Value Mutual Funds (TBGVX) 0.0 $242k 10k 24.20
PPL Corporation (PPL) 0.0 $242k 8.9k 27.19
Hewlett Packard Enterprise (HPE) 0.0 $237k 26k 9.32
Cardinal Health (CAH) 0.0 $237k 5.1k 46.67
Public Service Enterprise (PEG) 0.0 $235k 4.3k 54.86
Neuberger Berman L/c Val Fnd Mutual Funds (NPRTX) 0.0 $232k 8.1k 28.78
Aon (AON) 0.0 $227k 1.1k 206.36
Fidelity Growth & Income Fund Mutual Funds (FGRIX) 0.0 $225k 6.0k 37.73
BlackRock (BLK) 0.0 $225k 400.00 562.50
Marathon Petroleum Corp (MPC) 0.0 $224k 7.6k 29.35
Albemarle Corporation (ALB) 0.0 $223k 2.5k 89.00
Outfront Media (OUT) 0.0 $218k 15k 14.53
Fidelity Intl Idx Inst Prem Fn Mutual Funds (FSPSX) 0.0 $215k 5.3k 40.19
Bank Of America Corp Pfd K 6.4 Preferred Stocks (MER.PK) 0.0 $211k 8.0k 26.38
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $209k 1.3k 158.33
Edgewood Growth Fund Inst Mutual Funds (EGFIX) 0.0 $208k 4.3k 48.73
Oneok (OKE) 0.0 $208k 8.0k 26.00
Tencent Holdings Ltd - (TCEHY) 0.0 $208k 3.1k 66.14
Arch Capital Group (ACGL) 0.0 $203k 6.9k 29.29
RPM International (RPM) 0.0 $200k 2.4k 82.78
Travelers Companies (TRV) 0.0 $200k 1.9k 108.11
Bristol Myers Squibb Co Rts Warrant And Righ 0.0 $199k 89k 2.25
Energy Transfer Equity (ET) 0.0 $191k 37k 5.21
Old Republic International Corporation (ORI) 0.0 $173k 12k 14.76
Aerpio Pharmaceuticals 0.0 $150k 100k 1.50
Fireeye 0.0 $149k 12k 12.37
Manulife Finl Corp (MFC) 0.0 $148k 11k 13.92
People's United Financial 0.0 $130k 13k 10.32
Fidelity Value Fund Mutual Funds (FDVLX) 0.0 $128k 14k 9.36
Marathon Oil Corporation (MRO) 0.0 $122k 30k 4.11
Neurotrope Inc equity 0.0 $121k 109k 1.11
Plains All American Pipeline (PAA) 0.0 $96k 16k 6.00
North European Oil Royalty (NRT) 0.0 $83k 28k 2.96
Marker Therapeutics Ord 0.0 $45k 30k 1.50
Exicure 0.0 $29k 17k 1.74
Matinas Biopharma Holdings, In (MTNB) 0.0 $13k 18k 0.74
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