Neville Rodie & Shaw

Neville Rodie & Shaw as of Sept. 30, 2022

Portfolio Holdings for Neville Rodie & Shaw

Neville Rodie & Shaw holds 249 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.5 $96M 698k 138.20
Thermo Fisher Scientific (TMO) 4.5 $45M 90k 507.19
Microsoft Corporation (MSFT) 4.0 $41M 176k 232.90
Johnson & Johnson (JNJ) 3.8 $39M 236k 163.36
Alphabet Inc Class A cs (GOOGL) 3.1 $31M 329k 95.65
Exxon Mobil Corporation (XOM) 2.5 $26M 294k 87.31
Danaher Corporation (DHR) 2.3 $23M 90k 258.29
Zoetis Inc Cl A (ZTS) 2.0 $20M 136k 148.29
Visa (V) 2.0 $20M 112k 177.65
Quanta Services (PWR) 1.9 $20M 155k 127.39
Nextera Energy (NEE) 1.8 $19M 237k 78.41
UnitedHealth (UNH) 1.7 $18M 35k 505.03
Costco Wholesale Corporation (COST) 1.7 $17M 37k 472.27
Alphabet Inc Class C cs (GOOG) 1.7 $17M 180k 96.15
Abbvie (ABBV) 1.6 $17M 123k 134.21
Blackstone Group Inc Com Cl A (BX) 1.6 $16M 197k 83.70
Merck & Co (MRK) 1.6 $16M 190k 86.12
ON Semiconductor (ON) 1.5 $15M 239k 62.33
Qualcomm (QCOM) 1.5 $15M 131k 112.98
Home Depot (HD) 1.5 $15M 54k 275.94
Berkshire Hathaway (BRK.B) 1.4 $15M 55k 267.02
McDonald's Corporation (MCD) 1.4 $15M 63k 230.66
JPMorgan Chase & Co. (JPM) 1.4 $14M 138k 104.50
Lam Research Corporation (LRCX) 1.4 $14M 38k 366.00
Union Pacific Corporation (UNP) 1.2 $12M 63k 194.83
Amazon (AMZN) 1.2 $12M 106k 113.00
Bristol Myers Squibb (BMY) 1.1 $11M 153k 71.09
Norfolk Southern (NSC) 1.0 $11M 51k 209.66
Procter & Gamble Company (PG) 1.0 $11M 83k 126.25
Jacobs Engineering Group (J) 1.0 $10M 95k 108.49
Walt Disney Company (DIS) 1.0 $10M 107k 94.33
Pepsi (PEP) 0.9 $9.6M 59k 163.26
Honeywell International (HON) 0.9 $9.5M 57k 166.97
Chevron Corporation (CVX) 0.9 $9.5M 66k 143.68
CVS Caremark Corporation (CVS) 0.9 $9.0M 94k 95.37
Oracle Corporation (ORCL) 0.8 $8.5M 140k 61.07
Blackstone Mtg Tr (BXMT) 0.8 $8.2M 349k 23.34
Paypal Holdings (PYPL) 0.8 $8.0M 93k 86.07
Fidelity Contrafund Mutual Funds (FCNTX) 0.8 $7.7M 603k 12.79
Emerson Electric (EMR) 0.8 $7.7M 105k 73.23
Automatic Data Processing (ADP) 0.7 $6.7M 30k 226.20
Deere & Company (DE) 0.7 $6.7M 20k 333.92
Raytheon Technologies Corp (RTX) 0.7 $6.7M 81k 81.86
salesforce (CRM) 0.7 $6.6M 46k 143.84
American Express Company (AXP) 0.6 $6.6M 49k 134.91
Pfizer (PFE) 0.6 $6.5M 148k 43.76
Consumer Discretionary SPDR (XLY) 0.6 $6.2M 44k 142.46
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.6 $6.1M 122k 49.76
Devon Energy Corporation (DVN) 0.6 $5.7M 95k 60.14
iShares NASDAQ Biotechnology Index (IBB) 0.6 $5.6M 48k 116.95
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $5.4M 49k 108.80
BP (BP) 0.5 $5.3M 186k 28.55
Abbott Laboratories (ABT) 0.5 $5.2M 53k 96.75
Jpmorgan Hedged Equity Fund I Mutual Funds (JHEQX) 0.5 $5.0M 216k 23.08
Berkshire Hathaway (BRK.A) 0.4 $4.1M 10.00 406500.00
Linde 0.4 $4.0M 15k 269.58
Verizon Communications (VZ) 0.4 $3.9M 103k 37.97
Markel Corporation (MKL) 0.4 $3.9M 3.6k 1084.28
Vanguard Information Technology ETF (VGT) 0.4 $3.7M 12k 307.39
S&p Global (SPGI) 0.3 $3.5M 12k 305.35
ConocoPhillips (COP) 0.3 $3.5M 34k 102.36
Caterpillar (CAT) 0.3 $3.5M 21k 164.08
Hubbell (HUBB) 0.3 $3.2M 15k 223.03
Coca-Cola Company (KO) 0.3 $3.2M 57k 56.03
Facebook Inc cl a (META) 0.3 $3.2M 23k 135.66
Nike (NKE) 0.3 $3.1M 38k 83.12
Eversource Energy (ES) 0.3 $3.1M 39k 77.96
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.3 $2.9M 13k 226.43
Intel Corporation (INTC) 0.3 $2.8M 109k 25.77
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $2.8M 115k 24.12
Edwards Lifesciences (EW) 0.3 $2.6M 32k 82.67
Ametek (AME) 0.3 $2.6M 23k 113.40
Wabtec Corporation (WAB) 0.2 $2.5M 31k 81.35
Nxp Semiconductors N V (NXPI) 0.2 $2.5M 17k 147.54
Goldman Sachs (GS) 0.2 $2.5M 8.4k 293.10
Vanguard 500 Index Fund Adm Mutual Funds (VFIAX) 0.2 $2.4M 7.2k 330.79
Texas Instruments Incorporated (TXN) 0.2 $2.4M 15k 154.75
Corning Incorporated (GLW) 0.2 $2.3M 79k 29.02
International Business Machines (IBM) 0.2 $2.3M 19k 118.79
Enterprise Products Partners (EPD) 0.2 $2.3M 95k 23.77
Palo Alto Networks (PANW) 0.2 $2.2M 14k 163.82
Bank of America Corporation (BAC) 0.2 $2.1M 70k 30.20
Target Corporation (TGT) 0.2 $2.1M 14k 148.40
Cullen/Frost Bankers (CFR) 0.2 $1.9M 14k 132.25
Boeing Company (BA) 0.2 $1.8M 15k 121.05
Blackrock Systematic Multi Str Mutual Funds (BIMBX) 0.2 $1.8M 188k 9.76
Eaton (ETN) 0.2 $1.8M 14k 133.38
Baxter International (BAX) 0.2 $1.8M 33k 53.92
3M Company (MMM) 0.2 $1.8M 16k 110.48
United Parcel Service (UPS) 0.2 $1.8M 11k 161.50
Phillips 66 (PSX) 0.2 $1.7M 21k 80.69
Morgan Stanley (MS) 0.2 $1.7M 21k 79.00
Rio Tinto (RIO) 0.2 $1.7M 30k 55.06
Truist Financial Corp equities (TFC) 0.2 $1.7M 38k 43.54
Cleveland-cliffs (CLF) 0.2 $1.6M 116k 13.47
CSX Corporation (CSX) 0.2 $1.5M 58k 26.63
Chubb (CB) 0.2 $1.5M 8.5k 181.90
PNC Financial Services (PNC) 0.1 $1.5M 9.9k 149.40
Heartland Express (HTLD) 0.1 $1.5M 103k 14.31
Wells Fargo & Company (WFC) 0.1 $1.4M 36k 40.21
Moog (MOG.A) 0.1 $1.3M 19k 70.37
Materials SPDR (XLB) 0.1 $1.3M 20k 68.03
Golub Capital BDC (GBDC) 0.1 $1.3M 106k 12.39
Newmont Mining Corporation (NEM) 0.1 $1.3M 31k 42.03
Cigna Corp (CI) 0.1 $1.3M 4.6k 277.52
Marsh & McLennan Companies (MMC) 0.1 $1.3M 8.5k 149.24
Crown Castle Intl (CCI) 0.1 $1.2M 8.3k 144.56
Blackstone Real Estateincome Trust Inc Cl D 0.1 $1.2M 81k 14.78
Fidelity Total Mkt Index Ins P Mutual Funds (FSKAX) 0.1 $1.2M 12k 100.34
Medtronic (MDT) 0.1 $1.2M 15k 80.71
Vanguard Small Cap Index Adm F Mutual Funds (VSMAX) 0.1 $1.2M 14k 81.88
Canadian Natl Ry (CNI) 0.1 $1.1M 11k 108.00
Schwab S&p 500 Index Select Mutual Funds (SWPPX) 0.1 $1.1M 20k 55.53
Gilead Sciences (GILD) 0.1 $1.1M 18k 61.68
Matinas Biopharma Holdings, In (MTNB) 0.1 $1.1M 1.8M 0.64
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 29k 38.51
Wal-Mart Stores (WMT) 0.1 $1.0M 8.1k 129.74
Schlumberger (SLB) 0.1 $1.0M 28k 35.92
United Rentals (URI) 0.1 $995k 3.7k 270.09
General American Investors (GAM) 0.1 $960k 28k 33.87
Agilent Technologies Inc C ommon (A) 0.1 $951k 7.9k 120.00
W.W. Grainger (GWW) 0.1 $944k 1.9k 489.37
Colgate-Palmolive Company (CL) 0.1 $916k 13k 70.23
Fidelity Magellan Fund Mutual Funds (FMAGX) 0.1 $913k 89k 10.24
McCormick & Company, Incorporated (MKC) 0.1 $891k 13k 71.28
Philip Morris International (PM) 0.1 $891k 11k 83.02
Rockwell Automation (ROK) 0.1 $882k 4.1k 215.12
Carrier Global Corporation (CARR) 0.1 $875k 25k 35.57
At&t (T) 0.1 $866k 57k 15.34
Nucor Corporation (NUE) 0.1 $863k 8.1k 106.95
Duke Energy (DUK) 0.1 $849k 9.1k 93.02
U.S. Bancorp (USB) 0.1 $842k 21k 40.30
Knight Swift Transn Hldgs (KNX) 0.1 $815k 17k 48.95
Kimberly-Clark Corporation (KMB) 0.1 $810k 7.2k 112.58
Dupont De Nemours (DD) 0.1 $805k 16k 50.42
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $784k 8.6k 91.22
Otis Worldwide Corp (OTIS) 0.1 $774k 12k 63.81
Fortive (FTV) 0.1 $770k 13k 58.30
Novartis (NVS) 0.1 $755k 9.9k 76.02
General Electric (GE) 0.1 $739k 12k 61.93
Williams Companies (WMB) 0.1 $737k 26k 28.63
Fidelity Freedom 2025 Fund Mutual Funds (FFTWX) 0.1 $705k 62k 11.35
Enbridge (ENB) 0.1 $684k 18k 37.10
Marathon Petroleum Corp (MPC) 0.1 $683k 6.9k 99.27
Albemarle Corporation (ALB) 0.1 $660k 2.5k 264.00
Stryker Corporation (SYK) 0.1 $655k 3.2k 202.60
Energy Select Sector SPDR (XLE) 0.1 $646k 9.0k 72.06
Weyerhaeuser Company (WY) 0.1 $646k 23k 28.57
Bankunited (BKU) 0.1 $645k 19k 34.19
Fidelity Balanced Fund Mutual Funds (FBALX) 0.1 $644k 27k 23.51
T. Rowe Price (TROW) 0.1 $638k 6.1k 105.02
Keysight Technologies (KEYS) 0.1 $634k 4.0k 160.00
Dover Corporation (DOV) 0.1 $621k 5.3k 116.46
Equity Residential (EQR) 0.1 $605k 9.0k 67.22
Fidelity Mid Cap Stk Fnd Mutual Funds (FMCSX) 0.1 $587k 17k 34.41
Pioneer Natural Resources (PXD) 0.1 $552k 2.6k 216.47
Hp (HPQ) 0.1 $550k 22k 25.00
Central Securities (CET) 0.1 $541k 16k 33.75
American Electric Power Company (AEP) 0.1 $539k 6.2k 86.38
Snap-on Incorporated (SNA) 0.1 $539k 2.7k 201.50
Altria (MO) 0.1 $535k 13k 40.42
Vanguard Ftse Social Index Fun Mutual Funds (VFTAX) 0.1 $534k 16k 33.15
Analog Devices (ADI) 0.1 $522k 3.7k 139.31
Broadcom (AVGO) 0.0 $496k 1.1k 444.44
Roper Industries (ROP) 0.0 $495k 1.4k 360.00
First Eagle Us Value Fd Cl A Mutual Funds (FEVAX) 0.0 $493k 29k 17.03
Capital One Financial (COF) 0.0 $489k 5.3k 92.18
EOG Resources (EOG) 0.0 $489k 4.4k 111.77
Mondelez Int (MDLZ) 0.0 $489k 8.9k 54.87
Virtus Allianzgi Water Fund In Mutual Funds (AWTIX) 0.0 $485k 31k 15.56
Intuit (INTU) 0.0 $467k 1.2k 386.91
Trane Technologies (TT) 0.0 $459k 3.2k 144.79
Hess (HES) 0.0 $455k 4.2k 108.98
Air Products & Chemicals (APD) 0.0 $448k 1.9k 232.94
Waters Corporation (WAT) 0.0 $441k 1.6k 269.13
Dow (DOW) 0.0 $439k 10k 43.98
Comcast Corporation (CMCSA) 0.0 $438k 15k 29.30
Lowe's Companies (LOW) 0.0 $429k 2.3k 187.66
Fidelity Instl Freedom 2030 Mutual Funds (FFFEX) 0.0 $422k 30k 14.13
Illinois Tool Works (ITW) 0.0 $419k 2.3k 180.68
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $417k 2.5k 164.63
Accenture (ACN) 0.0 $417k 1.6k 257.14
Fidelity Cap Appreciation Mutual Funds (FDCAX) 0.0 $415k 13k 32.88
Eli Lilly & Co. (LLY) 0.0 $412k 1.3k 323.14
Cae (CAE) 0.0 $411k 27k 15.33
Oneok (OKE) 0.0 $410k 8.0k 51.25
North European Oil Royalty (NRT) 0.0 $405k 28k 14.46
Aon (AON) 0.0 $401k 1.5k 267.50
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $392k 8.2k 47.80
Energy Transfer Equity (ET) 0.0 $386k 35k 11.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $379k 2.7k 140.37
General Mills (GIS) 0.0 $376k 4.9k 76.63
Solar Cap (SLRC) 0.0 $370k 30k 12.33
T Rowe Price New Horizon Fund Mutual Funds (PRNHX) 0.0 $367k 7.6k 48.12
Reaves Utility Income Fund (UTG) 0.0 $366k 13k 27.28
Zimmer Holdings (ZBH) 0.0 $366k 3.5k 104.55
TransDigm Group Incorporated (TDG) 0.0 $365k 695.00 525.18
Cisco Systems (CSCO) 0.0 $361k 9.0k 39.94
Vanguard Star Fund Mutual Funds (VGSTX) 0.0 $358k 15k 24.36
Fidelity 500 Indx Fund Inst Pr Mutual Funds (FXAIX) 0.0 $354k 2.8k 125.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $354k 13k 27.33
Amgen (AMGN) 0.0 $344k 1.5k 225.12
Henry Schein (HSIC) 0.0 $341k 5.2k 65.70
Flowserve Corporation (FLS) 0.0 $340k 14k 24.28
American Water Works (AWK) 0.0 $338k 2.6k 130.00
FedEx Corporation (FDX) 0.0 $331k 2.2k 148.11
NVIDIA Corporation (NVDA) 0.0 $331k 2.7k 121.25
Arch Capital Group (ACGL) 0.0 $316k 6.9k 45.60
L3harris Technologies (LHX) 0.0 $316k 1.5k 208.20
Ecolab (ECL) 0.0 $310k 2.1k 145.00
Blackstone Private Credit Cl D 0.0 $304k 12k 25.14
First Eagle Global Fd Cl A Mutual Funds (SGENX) 0.0 $302k 5.7k 53.22
Cardinal Health (CAH) 0.0 $299k 4.5k 66.71
Fidelity Asset Manager Mutual Funds (FASMX) 0.0 $297k 17k 17.84
Tor Dom Bk Cad (TD) 0.0 $285k 4.6k 61.44
Loews Corporation (L) 0.0 $283k 5.7k 49.91
Novo Nordisk A/S (NVO) 0.0 $280k 2.8k 100.00
Fidelity Growth & Income Fund Mutual Funds (FGRIX) 0.0 $279k 6.6k 42.41
Travelers Companies (TRV) 0.0 $272k 1.8k 153.24
Corteva (CTVA) 0.0 $268k 4.7k 57.20
Hewlett Packard Enterprise (HPE) 0.0 $266k 22k 12.22
White Mountains Insurance Gp (WTM) 0.0 $261k 200.00 1305.00
Archer Daniels Midland Company (ADM) 0.0 $257k 3.2k 80.31
State Street Corporation (STT) 0.0 $253k 4.2k 60.85
M&T Bank Corporation (MTB) 0.0 $251k 1.4k 176.26
Industrial SPDR (XLI) 0.0 $250k 3.0k 82.78
Old Republic International Corporation (ORI) 0.0 $245k 12k 20.90
Tweedy Browne Global Value Mutual Funds (TBGVX) 0.0 $244k 10k 24.40
Public Service Enterprise (PEG) 0.0 $241k 4.3k 56.26
Clearbridge Value Trust Fi Mutual Funds (LMVFX) 0.0 $234k 2.4k 97.26
Fidelity Emerging Asia Fund Mutual Funds (FSEAX) 0.0 $233k 7.3k 31.75
Generac Holdings (GNRC) 0.0 $231k 1.3k 178.38
Outfront Media (OUT) 0.0 $228k 15k 15.20
PPL Corporation (PPL) 0.0 $226k 8.9k 25.39
Hancock Holding Company (HWC) 0.0 $222k 4.9k 45.77
BlackRock (BLK) 0.0 $220k 400.00 550.00
Becton, Dickinson and (BDX) 0.0 $217k 975.00 222.92
Starbucks Corporation (SBUX) 0.0 $205k 2.4k 84.33
Bank Of America Corp Pfd K 6.4 Preferred Stocks (MER.PK) 0.0 $200k 8.0k 25.00
Aadi Bioscience (AADI) 0.0 $188k 13k 14.10
Vestas (VWSYF) 0.0 $185k 10k 18.50
Plains All American Pipeline (PAA) 0.0 $168k 16k 10.50
Fidelity Value Fund Mutual Funds (FDVLX) 0.0 $161k 14k 11.78
Royce Small Cap Total Return F Mutual Funds (RYTRX) 0.0 $87k 13k 6.80
Marker Therapeutics Ord 0.0 $22k 60k 0.37
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
Arpo/aadi Contingent Value Rig Warrant And Righ 0.0 $0 100k 0.00