Neville Rodie & Shaw

Neville Rodie & Shaw as of March 31, 2021

Portfolio Holdings for Neville Rodie & Shaw

Neville Rodie & Shaw holds 260 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.6 $91M 746k 122.15
Paypal Holdings (PYPL) 4.0 $48M 199k 242.84
Microsoft Corporation (MSFT) 3.7 $45M 191k 235.77
Thermo Fisher Scientific (TMO) 3.6 $43M 94k 456.38
Johnson & Johnson (JNJ) 3.4 $41M 249k 164.35
Alphabet Inc Class A cs (GOOGL) 2.9 $35M 17k 2062.54
Visa (V) 2.1 $26M 120k 211.73
Lam Research Corporation (LRCX) 1.9 $23M 39k 595.25
Zoetis Inc Cl A (ZTS) 1.9 $23M 145k 157.48
Exxon Mobil Corporation (XOM) 1.9 $23M 404k 55.83
Walt Disney Company (DIS) 1.8 $22M 121k 184.52
JPMorgan Chase & Co. (JPM) 1.8 $22M 146k 152.23
Nextera Energy (NEE) 1.8 $22M 292k 75.61
Consumer Discretionary SPDR (XLY) 1.8 $22M 129k 168.07
Danaher Corporation (DHR) 1.8 $22M 95k 225.08
Alphabet Inc Class C cs (GOOG) 1.7 $20M 9.8k 2068.64
Amazon (AMZN) 1.6 $19M 6.2k 3094.15
Qualcomm (QCOM) 1.6 $19M 143k 132.59
Merck & Co (MRK) 1.5 $19M 240k 77.09
Union Pacific Corporation (UNP) 1.5 $19M 84k 220.41
Norfolk Southern (NSC) 1.5 $18M 67k 268.52
Honeywell International (HON) 1.4 $17M 80k 217.07
Home Depot (HD) 1.4 $17M 57k 305.26
Quanta Services (PWR) 1.3 $16M 177k 87.98
Blackstone Group Inc Com Cl A (BX) 1.3 $15M 203k 74.53
Berkshire Hathaway (BRK.B) 1.2 $15M 57k 255.47
McDonald's Corporation (MCD) 1.2 $14M 64k 224.16
Facebook Inc cl a (META) 1.2 $14M 49k 294.53
Abbvie (ABBV) 1.1 $14M 128k 108.22
Jacobs Engineering 1.1 $14M 107k 129.27
UnitedHealth (UNH) 1.1 $13M 35k 372.08
Costco Wholesale Corporation (COST) 1.0 $12M 35k 352.47
Procter & Gamble Company (PG) 1.0 $12M 90k 135.43
Intel Corporation (INTC) 0.9 $11M 175k 64.00
salesforce (CRM) 0.9 $11M 51k 211.88
Bristol Myers Squibb (BMY) 0.9 $10M 164k 63.13
Oracle Corporation (ORCL) 0.8 $10M 145k 70.17
Fidelity Contrafund Mutual Funds (FCNTX) 0.8 $10M 599k 16.80
Blackstone Mtg Tr (BXMT) 0.8 $9.8M 316k 31.00
Emerson Electric (EMR) 0.8 $9.5M 106k 90.23
ON Semiconductor (ON) 0.7 $8.9M 215k 41.61
Verizon Communications (VZ) 0.7 $8.9M 153k 58.15
Pepsi (PEP) 0.7 $8.9M 63k 141.45
BP (BP) 0.7 $8.6M 353k 24.35
iShares NASDAQ Biotechnology Index (IBB) 0.7 $8.2M 55k 150.56
Chevron Corporation (CVX) 0.6 $7.5M 72k 104.79
CVS Caremark Corporation (CVS) 0.6 $7.4M 98k 75.23
American Express Company (AXP) 0.6 $7.0M 50k 141.45
Raytheon Technologies Corp (RTX) 0.6 $6.8M 88k 77.27
Abbott Laboratories (ABT) 0.6 $6.7M 56k 119.83
Linde 0.5 $6.6M 24k 280.14
Automatic Data Processing (ADP) 0.5 $6.5M 34k 188.46
Nike (NKE) 0.5 $6.0M 45k 132.89
Caterpillar (CAT) 0.5 $6.0M 26k 231.87
Pfizer (PFE) 0.5 $5.8M 159k 36.23
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $5.6M 50k 111.92
International Business Machines (IBM) 0.4 $5.2M 39k 133.28
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $4.7M 144k 32.50
Vanguard Information Technology ETF (VGT) 0.4 $4.4M 12k 358.52
Deere & Company (DE) 0.4 $4.3M 11k 374.17
Markel Corporation (MKL) 0.3 $4.1M 3.6k 1139.70
Eversource Energy (ES) 0.3 $4.1M 47k 86.59
S&p Global (SPGI) 0.3 $4.0M 11k 352.88
Boeing Company (BA) 0.3 $3.9M 15k 254.71
Berkshire Hathaway (BRK.A) 0.3 $3.9M 10.00 385700.00
Corning Incorporated (GLW) 0.3 $3.8M 88k 43.51
Ametek (AME) 0.3 $3.8M 30k 127.72
Nxp Semiconductors N V (NXPI) 0.3 $3.7M 19k 201.35
3M Company (MMM) 0.3 $3.7M 19k 192.66
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.3 $3.5M 13k 269.85
Vanguard 500 Index Fund Adm Mutual Funds (VFIAX) 0.3 $3.3M 9.0k 366.67
Coca-Cola Company (KO) 0.3 $3.2M 61k 52.72
Bank of America Corporation (BAC) 0.3 $3.1M 81k 38.69
Hubbell (HUBB) 0.3 $3.1M 17k 186.88
Acceleron Pharma 0.3 $3.1M 23k 135.60
Rio Tinto (RIO) 0.3 $3.1M 40k 77.66
Texas Instruments Incorporated (TXN) 0.3 $3.0M 16k 188.97
Target Corporation (TGT) 0.2 $2.9M 15k 198.09
Baxter International (BAX) 0.2 $2.8M 33k 84.33
Wabtec Corporation (WAB) 0.2 $2.8M 35k 79.17
Edwards Lifesciences (EW) 0.2 $2.7M 32k 83.67
Morgan Stanley (MS) 0.2 $2.5M 32k 77.66
Heartland Express (HTLD) 0.2 $2.3M 120k 19.58
Truist Financial Corp equities (TFC) 0.2 $2.3M 40k 58.32
Enterprise Products Partners (EPD) 0.2 $2.3M 103k 22.02
At&t (T) 0.2 $2.3M 75k 30.27
Blackrock Systematic Multi Str Mutual Funds (BIMBX) 0.2 $2.2M 217k 10.22
Fidelity Select Biotech Fund Mutual Funds (FBIOX) 0.2 $2.2M 92k 24.08
United Parcel Service (UPS) 0.2 $2.1M 12k 169.99
Goldman Sachs (GS) 0.2 $2.0M 6.2k 327.02
Kimberly-Clark Corporation (KMB) 0.2 $2.0M 15k 139.08
Eaton (ETN) 0.2 $2.0M 14k 138.31
Fidelity Freedom 2025 Fund Mutual Funds (FFTWX) 0.2 $2.0M 123k 15.86
Newmont Mining Corporation (NEM) 0.2 $1.9M 32k 60.26
PNC Financial Services (PNC) 0.2 $1.9M 11k 175.40
ConocoPhillips (COP) 0.2 $1.9M 35k 52.95
CSX Corporation (CSX) 0.2 $1.9M 19k 96.44
Royal Dutch Shell 0.1 $1.8M 49k 36.83
Phillips 66 (PSX) 0.1 $1.7M 21k 81.49
Medtronic (MDT) 0.1 $1.7M 15k 118.11
Monmouth R.E. Inv 0.1 $1.7M 94k 17.68
Golub Capital BDC (GBDC) 0.1 $1.6M 112k 14.62
Moog (MOG.A) 0.1 $1.6M 19k 83.14
Wells Fargo & Company (WFC) 0.1 $1.6M 40k 39.07
Cullen/Frost Bankers (CFR) 0.1 $1.6M 14k 108.73
Duke Energy (DUK) 0.1 $1.5M 16k 96.55
Materials SPDR (XLB) 0.1 $1.5M 19k 78.79
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 32k 47.28
Cigna Corp (CI) 0.1 $1.5M 6.1k 241.68
General Electric Company 0.1 $1.4M 105k 13.13
Veeva Sys Inc cl a (VEEV) 0.1 $1.4M 5.2k 261.15
Schwab S&p 500 Index Select Mutual Funds (SWPPX) 0.1 $1.3M 22k 60.94
Dupont De Nemours (DD) 0.1 $1.3M 17k 77.30
Chubb (CB) 0.1 $1.3M 8.1k 157.96
Vanguard Small Cap Index Adm F Mutual Funds (VSMAX) 0.1 $1.3M 13k 102.49
McCormick & Company, Incorporated (MKC) 0.1 $1.3M 14k 89.15
Canadian Natl Ry (CNI) 0.1 $1.3M 11k 115.94
Gilead Sciences (GILD) 0.1 $1.2M 19k 64.64
General American Investors (GAM) 0.1 $1.2M 31k 39.84
Carrier Global Corporation (CARR) 0.1 $1.2M 28k 42.21
U.S. Bancorp (USB) 0.1 $1.2M 21k 55.31
Wal-Mart Stores (WMT) 0.1 $1.1M 8.2k 135.82
Crown Castle Intl (CCI) 0.1 $1.1M 6.4k 172.16
Weyerhaeuser Company (WY) 0.1 $1.1M 31k 35.71
Rockwell Automation (ROK) 0.1 $1.1M 4.1k 265.37
Fortive (FTV) 0.1 $1.1M 15k 70.62
Illinois Tool Works (ITW) 0.1 $1.1M 4.8k 221.53
Colgate-Palmolive Company (CL) 0.1 $1.1M 13k 78.83
T. Rowe Price (TROW) 0.1 $1.0M 6.1k 171.52
Agilent Technologies Inc C ommon (A) 0.1 $1.0M 8.1k 128.00
Marsh & McLennan Companies (MMC) 0.1 $1.0M 8.5k 121.81
Jpmorgan Hedged Equity Fund I Mutual Funds (JHEQX) 0.1 $1.0M 41k 25.03
Royal Dutch Shell 0.1 $965k 25k 39.23
Philip Morris International (PM) 0.1 $952k 11k 88.73
Devon Energy Corporation (DVN) 0.1 $902k 41k 22.00
Otis Worldwide Corp (OTIS) 0.1 $871k 13k 68.45
Bankunited (BKU) 0.1 $850k 19k 43.92
Novartis (NVS) 0.1 $849k 9.9k 85.48
Solar Cap (SLRC) 0.1 $826k 47k 17.76
Schlumberger (SLB) 0.1 $823k 30k 27.16
Knight Swift Transn Hldgs (KNX) 0.1 $822k 17k 48.07
Industrial SPDR (XLI) 0.1 $806k 8.2k 98.47
Comcast Corporation (CMCSA) 0.1 $797k 15k 54.16
Fidelity Independnce Mutual Funds 0.1 $796k 17k 46.56
W.W. Grainger (GWW) 0.1 $793k 2.0k 400.71
Central Securities (CET) 0.1 $774k 20k 37.89
Hp (HPQ) 0.1 $770k 24k 31.76
SPDR S&P Biotech (XBI) 0.1 $757k 5.6k 135.66
Dover Corporation (DOV) 0.1 $731k 5.3k 137.16
Nucor Corporation (NUE) 0.1 $730k 9.1k 80.27
Fidelity Balanced Fund Mutual Funds (FBALX) 0.1 $709k 24k 29.54
Enbridge (ENB) 0.1 $702k 19k 36.40
Roper Industries (ROP) 0.1 $694k 1.7k 403.64
Capital One Financial (COF) 0.1 $694k 5.5k 127.22
Dow (DOW) 0.1 $683k 11k 63.95
Snap-on Incorporated (SNA) 0.1 $658k 2.9k 230.88
Fidelity Mid Cap Stk Fnd Mutual Funds (FMCSX) 0.1 $652k 15k 42.70
Equity Residential (EQR) 0.1 $645k 9.0k 71.67
Tor Dom Bk Cad (TD) 0.1 $640k 9.8k 65.19
Freeport-McMoRan Copper & Gold (FCX) 0.1 $626k 19k 32.93
Altria (MO) 0.1 $625k 12k 51.16
Virtus Allianzgi Water Fund In Mutual Funds (AWTIX) 0.1 $619k 31k 20.22
Williams Companies (WMB) 0.1 $610k 26k 23.70
Trane Technologies (TT) 0.0 $603k 3.6k 165.43
Keysight Technologies (KEYS) 0.0 $581k 4.0k 146.67
Analog Devices (ADI) 0.0 $581k 3.7k 154.97
FedEx Corporation (FDX) 0.0 $580k 2.0k 283.51
Cerner Corporation 0.0 $578k 8.0k 71.89
Air Products & Chemicals (APD) 0.0 $578k 2.1k 281.08
Zimmer Holdings (ZBH) 0.0 $560k 3.5k 160.00
Flowserve Corporation (FLS) 0.0 $544k 14k 38.84
First Eagle Us Value Fd Cl A Mutual Funds (FEVAX) 0.0 $531k 26k 20.13
T Rowe Price New Horizon Fund Mutual Funds (PRNHX) 0.0 $524k 6.5k 80.75
Ecolab (ECL) 0.0 $521k 2.4k 215.00
Fidelity Cap Appreciation Mutual Funds (FDCAX) 0.0 $518k 12k 43.68
Boston Beer Company (SAM) 0.0 $513k 425.00 1207.06
Fidelity Instl Freedom 2030 Mutual Funds (FFFEX) 0.0 $507k 25k 19.92
Cisco Systems (CSCO) 0.0 $493k 9.5k 51.67
American Electric Power Company (AEP) 0.0 $491k 5.8k 84.66
Bny Mellon Sm/midcap Multi Str Mutual Funds 0.0 $482k 30k 16.28
Mondelez Int (MDLZ) 0.0 $479k 8.2k 58.56
Henry Schein (HSIC) 0.0 $473k 6.8k 69.30
Broadcom (AVGO) 0.0 $472k 1.0k 465.12
Waters Corporation (WAT) 0.0 $465k 1.6k 284.08
American Water Works (AWK) 0.0 $465k 3.1k 150.00
Intuit (INTU) 0.0 $462k 1.2k 382.77
Vanguard Star Fund Mutual Funds (VGSTX) 0.0 $453k 14k 31.85
Reaves Utility Income Fund (UTG) 0.0 $450k 13k 33.54
Wec Energy Group (WEC) 0.0 $448k 4.8k 93.63
Fidelity Emerging Asia Fund Mutual Funds (FSEAX) 0.0 $439k 6.4k 68.13
Vanguard Tgt Retirement 2020 F Mutual Funds 0.0 $439k 13k 34.69
Lowe's Companies (LOW) 0.0 $435k 2.3k 190.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $433k 2.7k 160.37
Amgen (AMGN) 0.0 $430k 1.7k 248.43
Starbucks Corporation (SBUX) 0.0 $430k 3.9k 109.36
Vestas Wind Sys As 0.0 $419k 2.0k 209.50
TransDigm Group Incorporated (TDG) 0.0 $409k 695.00 588.49
Oneok (OKE) 0.0 $405k 8.0k 50.62
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $394k 7.0k 56.69
Fidelity 500 Indx Fund Inst Pr Mutual Funds (FXAIX) 0.0 $392k 2.8k 138.79
Marathon Petroleum Corp (MPC) 0.0 $389k 7.3k 53.55
Hewlett Packard Enterprise (HPE) 0.0 $380k 24k 15.80
DTE Energy Company (DTE) 0.0 $373k 2.8k 133.21
Fidelity Asset Manager Mutual Funds (FASMX) 0.0 $369k 17k 21.15
Albemarle Corporation (ALB) 0.0 $365k 2.5k 146.00
State Street Corporation (STT) 0.0 $348k 4.2k 83.94
Neuberger Berman L/c Val Fnd Mutual Funds (NPRTX) 0.0 $347k 8.1k 43.05
First Eagle Global Fd Cl A Mutual Funds (SGENX) 0.0 $339k 5.3k 63.65
Outfront Media (OUT) 0.0 $327k 15k 21.80
Universal Health Realty Income Trust (UHT) 0.0 $317k 4.7k 67.81
L3harris Technologies (LHX) 0.0 $311k 1.5k 201.89
Corteva (CTVA) 0.0 $309k 6.6k 46.61
General Motors Company (GM) 0.0 $306k 5.1k 60.00
Hess (HES) 0.0 $302k 4.3k 70.64
BlackRock (BLK) 0.0 $302k 400.00 755.00
General Mills (GIS) 0.0 $301k 4.9k 61.34
Fidelity Magellan Fund Mutual Funds (FMAGX) 0.0 $296k 23k 13.10
Fidelity Growth & Income Fund Mutual Funds (FGRIX) 0.0 $295k 6.0k 48.87
Tweedy Browne Global Value Mutual Funds (TBGVX) 0.0 $294k 10k 29.40
Loews Corporation (L) 0.0 $291k 5.7k 51.32
Energy Transfer Equity (ET) 0.0 $287k 37k 7.81
Travelers Companies (TRV) 0.0 $278k 1.9k 150.27
Accenture (ACN) 0.0 $274k 995.00 275.00
Cardinal Health (CAH) 0.0 $272k 4.5k 60.69
Becton, Dickinson and (BDX) 0.0 $267k 1.1k 242.65
Arch Capital Group (ACGL) 0.0 $266k 6.9k 38.38
Clearbridge Value Trust Fi Mutual Funds (LMVFX) 0.0 $258k 2.1k 124.52
Public Service Enterprise (PEG) 0.0 $258k 4.3k 60.22
PPL Corporation (PPL) 0.0 $257k 8.9k 28.88
Old Republic International Corporation (ORI) 0.0 $256k 12k 21.84
Aon (AON) 0.0 $253k 1.1k 230.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $252k 1.4k 182.21
Church & Dwight (CHD) 0.0 $244k 2.8k 88.03
Edgewood Growth Fund Inst Mutual Funds (EGFIX) 0.0 $237k 4.5k 52.48
Tencent Holdings Ltd - (TCEHY) 0.0 $236k 3.0k 78.41
Booking Holdings (BKNG) 0.0 $233k 100.00 2330.00
Microchip Technology (MCHP) 0.0 $232k 1.5k 154.98
Dominion Resources (D) 0.0 $225k 3.0k 76.01
People's United Financial 0.0 $225k 13k 17.86
Eli Lilly & Co. (LLY) 0.0 $224k 1.2k 186.67
White Mountains Insurance Gp (WTM) 0.0 $223k 200.00 1115.00
RPM International (RPM) 0.0 $222k 2.4k 91.89
Bank Of America Corp Pfd K 6.4 Preferred Stocks (MER.PK) 0.0 $213k 8.0k 26.62
Celanese Corporation (CE) 0.0 $210k 1.4k 150.00
Fidelity Intl Idx Inst Prem Fn Mutual Funds (FSPSX) 0.0 $207k 4.4k 47.18
Archer Daniels Midland Company (ADM) 0.0 $205k 3.6k 56.94
Hancock Holding Company (HWC) 0.0 $204k 4.9k 42.06
Walgreen Boots Alliance (WBA) 0.0 $200k 3.6k 54.88
Fidelity Value Fund Mutual Funds (FDVLX) 0.0 $194k 14k 14.19
Viatris (VTRS) 0.0 $160k 11k 14.01
Plains All American Pipeline (PAA) 0.0 $146k 16k 9.12
Aerpio Pharmaceuticals 0.0 $129k 100k 1.29
North European Oil Royalty (NRT) 0.0 $125k 28k 4.46
Petros Pharmaceuticals 0.0 $82k 22k 3.75
Marker Therapeutics Ord 0.0 $67k 30k 2.23
Exicure 0.0 $36k 17k 2.16
Matinas Biopharma Holdings, In (MTNB) 0.0 $18k 18k 1.03
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