Neville Rodie & Shaw as of March 31, 2023
Portfolio Holdings for Neville Rodie & Shaw
Neville Rodie & Shaw holds 244 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.2 | $112M | 680k | 164.90 | |
| Microsoft Corporation (MSFT) | 4.5 | $49M | 171k | 288.30 | |
| Thermo Fisher Scientific (TMO) | 4.4 | $49M | 85k | 576.37 | |
| Johnson & Johnson (JNJ) | 3.3 | $36M | 233k | 155.00 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $32M | 309k | 103.73 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $32M | 287k | 109.66 | |
| Visa (V) | 2.4 | $26M | 117k | 225.46 | |
| Zoetis Inc Cl A (ZTS) | 2.0 | $23M | 136k | 166.44 | |
| Quanta Services (PWR) | 2.0 | $23M | 135k | 166.64 | |
| Danaher Corporation (DHR) | 2.0 | $22M | 89k | 252.04 | |
| Merck & Co (MRK) | 1.9 | $21M | 193k | 106.39 | |
| Lam Research Corporation (LRCX) | 1.8 | $20M | 37k | 530.11 | |
| Abbvie (ABBV) | 1.8 | $19M | 122k | 159.37 | |
| ON Semiconductor (ON) | 1.8 | $19M | 236k | 82.32 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $18M | 140k | 130.31 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $18M | 172k | 104.00 | |
| Nextera Energy (NEE) | 1.6 | $18M | 230k | 77.08 | |
| Blackstone Group Inc Com Cl A (BX) | 1.6 | $18M | 201k | 87.84 | |
| Costco Wholesale Corporation (COST) | 1.6 | $17M | 35k | 496.86 | |
| McDonald's Corporation (MCD) | 1.5 | $17M | 60k | 279.58 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $16M | 53k | 308.76 | |
| Qualcomm (QCOM) | 1.4 | $15M | 118k | 127.58 | |
| Home Depot (HD) | 1.3 | $15M | 50k | 295.13 | |
| UnitedHealth (UNH) | 1.3 | $15M | 31k | 472.60 | |
| Oracle Corporation (ORCL) | 1.1 | $13M | 135k | 92.92 | |
| Procter & Gamble Company (PG) | 1.1 | $13M | 84k | 148.68 | |
| Jacobs Engineering Group (J) | 1.0 | $11M | 94k | 117.51 | |
| Bristol Myers Squibb (BMY) | 1.0 | $11M | 158k | 69.31 | |
| Chevron Corporation (CVX) | 1.0 | $11M | 66k | 163.17 | |
| Honeywell International (HON) | 1.0 | $11M | 55k | 191.12 | |
| Pepsi (PEP) | 0.9 | $10M | 57k | 182.29 | |
| Norfolk Southern (NSC) | 0.9 | $10M | 49k | 212.01 | |
| Union Pacific Corporation (UNP) | 0.9 | $9.8M | 49k | 201.26 | |
| Deere & Company (DE) | 0.9 | $9.7M | 24k | 412.86 | |
| Emerson Electric (EMR) | 0.8 | $8.9M | 103k | 87.13 | |
| Walt Disney Company (DIS) | 0.8 | $8.8M | 88k | 100.12 | |
| Fidelity Contrafund Mutual Funds (FCNTX) | 0.7 | $8.2M | 617k | 13.29 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $8.0M | 82k | 97.93 | |
| American Express Company (AXP) | 0.7 | $8.0M | 48k | 164.95 | |
| salesforce (CRM) | 0.7 | $7.4M | 37k | 199.79 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.7 | $7.2M | 126k | 57.54 | |
| BP (BP) | 0.6 | $6.7M | 178k | 37.94 | |
| Paypal Holdings (PYPL) | 0.6 | $6.7M | 89k | 75.94 | |
| CVS Caremark Corporation (CVS) | 0.6 | $6.5M | 87k | 74.31 | |
| Automatic Data Processing (ADP) | 0.6 | $6.5M | 29k | 222.65 | |
| Pfizer (PFE) | 0.6 | $6.4M | 158k | 40.80 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $6.2M | 48k | 129.16 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $6.0M | 49k | 122.01 | |
| Jpmorgan Hedged Equity Fund I Mutual Funds (JHEQX) | 0.5 | $5.6M | 215k | 26.19 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $5.6M | 12.00 | 465583.33 | |
| Abbott Laboratories (ABT) | 0.5 | $5.5M | 54k | 101.27 | |
| Blackstone Mtg Tr (BXMT) | 0.5 | $5.5M | 306k | 17.85 | |
| Linde (LIN) | 0.4 | $4.9M | 14k | 355.43 | |
| Caterpillar (CAT) | 0.4 | $4.8M | 21k | 228.82 | |
| Devon Energy Corporation (DVN) | 0.4 | $4.8M | 94k | 50.60 | |
| Amazon (AMZN) | 0.4 | $4.7M | 45k | 103.28 | |
| Markel Corporation (MKL) | 0.4 | $4.5M | 3.5k | 1277.44 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $4.4M | 11k | 385.44 | |
| Nike (NKE) | 0.4 | $4.3M | 35k | 122.63 | |
| Verizon Communications (VZ) | 0.4 | $4.1M | 104k | 38.89 | |
| Eaton (ETN) | 0.4 | $4.0M | 23k | 171.35 | |
| S&p Global (SPGI) | 0.4 | $3.9M | 11k | 344.81 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $3.7M | 116k | 32.35 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $3.7M | 25k | 149.53 | |
| Coca-Cola Company (KO) | 0.3 | $3.5M | 56k | 62.03 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.3 | $3.4M | 12k | 275.99 | |
| ConocoPhillips (COP) | 0.3 | $3.3M | 33k | 99.23 | |
| Boeing Company (BA) | 0.3 | $3.2M | 15k | 212.43 | |
| Hubbell (HUBB) | 0.3 | $3.2M | 13k | 243.34 | |
| Ametek (AME) | 0.3 | $3.1M | 22k | 145.34 | |
| Eversource Energy (ES) | 0.3 | $3.0M | 39k | 78.27 | |
| Goldman Sachs (GS) | 0.3 | $3.0M | 9.2k | 327.15 | |
| Wabtec Corporation (WAB) | 0.3 | $3.0M | 30k | 101.07 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.8M | 15k | 186.01 | |
| Vanguard 500 Index Fund Adm Mutual Funds (VFIAX) | 0.2 | $2.7M | 7.3k | 379.12 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $2.7M | 15k | 186.45 | |
| Corning Incorporated (GLW) | 0.2 | $2.7M | 77k | 35.27 | |
| Edwards Lifesciences (EW) | 0.2 | $2.6M | 32k | 82.67 | |
| Intel Corporation (INTC) | 0.2 | $2.6M | 80k | 32.66 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.6M | 100k | 25.90 | |
| International Business Machines (IBM) | 0.2 | $2.5M | 19k | 131.09 | |
| Rio Tinto (RIO) | 0.2 | $2.3M | 34k | 68.59 | |
| Target Corporation (TGT) | 0.2 | $2.3M | 14k | 165.61 | |
| Phillips 66 (PSX) | 0.2 | $2.1M | 21k | 101.43 | |
| United Parcel Service (UPS) | 0.2 | $2.0M | 11k | 194.03 | |
| Bank of America Corporation (BAC) | 0.2 | $2.0M | 69k | 28.61 | |
| Moog (MOG.A) | 0.2 | $1.9M | 19k | 100.76 | |
| Facebook Inc cl a (META) | 0.2 | $1.8M | 8.6k | 211.93 | |
| CSX Corporation (CSX) | 0.2 | $1.7M | 58k | 29.94 | |
| 3M Company (MMM) | 0.2 | $1.7M | 16k | 105.08 | |
| Blackstone Real Estateincome Trust Inc Cl D | 0.1 | $1.6M | 114k | 14.42 | |
| Chubb (CB) | 0.1 | $1.6M | 8.4k | 194.17 | |
| Heartland Express (HTLD) | 0.1 | $1.6M | 99k | 15.92 | |
| Gilead Sciences (GILD) | 0.1 | $1.5M | 18k | 82.95 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $1.5M | 14k | 105.35 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.5M | 30k | 49.03 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.4M | 8.5k | 166.59 | |
| United Rentals (URI) | 0.1 | $1.4M | 3.6k | 395.90 | |
| Metropcs Communications (TMUS) | 0.1 | $1.4M | 9.7k | 144.85 | |
| Morgan Stanley (MS) | 0.1 | $1.4M | 16k | 87.82 | |
| Palo Alto Networks (PANW) | 0.1 | $1.4M | 6.8k | 199.70 | |
| Baxter International (BAX) | 0.1 | $1.3M | 33k | 40.55 | |
| Schlumberger (SLB) | 0.1 | $1.3M | 27k | 49.14 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 36k | 37.38 | |
| Schwab S&p 500 Index Select Mutual Funds (SWPPX) | 0.1 | $1.3M | 21k | 63.16 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.3M | 38k | 34.10 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.3M | 28k | 45.43 | |
| Vanguard Small Cap Index Adm F Mutual Funds (VSMAX) | 0.1 | $1.3M | 14k | 90.85 | |
| Nucor Corporation (NUE) | 0.1 | $1.2M | 8.0k | 154.51 | |
| Rockwell Automation (ROK) | 0.1 | $1.2M | 4.1k | 293.41 | |
| General Electric (GE) | 0.1 | $1.2M | 12k | 95.60 | |
| Dupont De Nemours (DD) | 0.1 | $1.1M | 16k | 71.80 | |
| W.W. Grainger (GWW) | 0.1 | $1.1M | 1.7k | 688.63 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 7.7k | 147.39 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 8.9k | 127.10 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.1M | 7.9k | 140.00 | |
| Medtronic (MDT) | 0.1 | $1.1M | 14k | 80.62 | |
| Fidelity Total Mkt Index Ins P Mutual Funds (FSKAX) | 0.1 | $1.1M | 9.7k | 113.65 | |
| General American Investors (GAM) | 0.1 | $1.1M | 28k | 38.91 | |
| Cleveland-cliffs (CLF) | 0.1 | $1.1M | 59k | 18.34 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.1M | 24k | 45.74 | |
| Cigna Corp (CI) | 0.1 | $1.1M | 4.1k | 255.42 | |
| At&t (T) | 0.1 | $1.0M | 55k | 19.24 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 11k | 97.22 | |
| Fidelity Magellan Fund Mutual Funds (FMAGX) | 0.1 | $1.0M | 90k | 11.60 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $980k | 12k | 84.42 | |
| Colgate-Palmolive Company (CL) | 0.1 | $975k | 13k | 75.15 | |
| Duke Energy (DUK) | 0.1 | $967k | 10k | 96.45 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $966k | 7.2k | 134.26 | |
| Canadian Natl Ry (CNI) | 0.1 | $959k | 8.1k | 118.00 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $955k | 12k | 82.86 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $942k | 17k | 56.58 | |
| Golub Capital BDC (GBDC) | 0.1 | $931k | 69k | 13.56 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $928k | 6.9k | 134.88 | |
| Weyerhaeuser Company (WY) | 0.1 | $921k | 31k | 30.11 | |
| Novartis (NVS) | 0.1 | $914k | 9.9k | 92.03 | |
| Eli Lilly & Co. (LLY) | 0.1 | $903k | 2.6k | 343.35 | |
| Fortive (FTV) | 0.1 | $900k | 13k | 68.14 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $832k | 10k | 83.20 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.1 | $824k | 1.8M | 0.47 | |
| Stryker Corporation (SYK) | 0.1 | $818k | 2.9k | 285.42 | |
| Dover Corporation (DOV) | 0.1 | $811k | 5.3k | 152.17 | |
| Materials SPDR (XLB) | 0.1 | $774k | 9.6k | 80.62 | |
| Analog Devices (ADI) | 0.1 | $739k | 3.7k | 197.22 | |
| U.S. Bancorp (USB) | 0.1 | $731k | 20k | 36.03 | |
| Fidelity Freedom 2025 Fund Mutual Funds (FFTWX) | 0.1 | $727k | 59k | 12.38 | |
| Fidelity Balanced Fund Mutual Funds (FBALX) | 0.1 | $718k | 29k | 24.63 | |
| T. Rowe Price (TROW) | 0.1 | $686k | 6.1k | 112.92 | |
| Broadcom (AVGO) | 0.1 | $652k | 1.0k | 641.86 | |
| Fidelity Mid Cap Stk Fnd Mutual Funds (FMCSX) | 0.1 | $651k | 17k | 37.92 | |
| Hp (HPQ) | 0.1 | $649k | 22k | 29.50 | |
| Enbridge (ENB) | 0.1 | $639k | 17k | 38.17 | |
| Snap-on Incorporated (SNA) | 0.1 | $636k | 2.6k | 246.99 | |
| Keysight Technologies (KEYS) | 0.1 | $634k | 4.0k | 160.00 | |
| Mondelez Int (MDLZ) | 0.1 | $621k | 8.9k | 69.74 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $620k | 5.4k | 115.13 | |
| Vanguard Ftse Social Index Fun Mutual Funds (VFTAX) | 0.1 | $604k | 16k | 38.04 | |
| Altria (MO) | 0.1 | $591k | 13k | 44.67 | |
| Trane Technologies (TT) | 0.1 | $583k | 3.2k | 183.91 | |
| First Eagle Us Value Fd Cl A Mutual Funds (FEVAX) | 0.1 | $581k | 31k | 18.58 | |
| Virtus Allianzgi Water Fund In Mutual Funds (AWTIX) | 0.1 | $573k | 31k | 18.35 | |
| American Electric Power Company (AEP) | 0.1 | $568k | 6.2k | 91.03 | |
| Comcast Corporation (CMCSA) | 0.1 | $566k | 15k | 37.89 | |
| Pioneer Natural Resources (PXD) | 0.1 | $562k | 2.8k | 204.36 | |
| Central Securities (CET) | 0.1 | $558k | 16k | 34.81 | |
| Hess (HES) | 0.1 | $553k | 4.2k | 132.46 | |
| Air Products & Chemicals (APD) | 0.1 | $553k | 1.9k | 287.06 | |
| Albemarle Corporation (ALB) | 0.1 | $553k | 2.5k | 221.00 | |
| Dow (DOW) | 0.0 | $545k | 9.9k | 54.85 | |
| Tor Dom Bk Cad (TD) | 0.0 | $541k | 9.0k | 59.85 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $541k | 2.7k | 200.37 | |
| Equity Residential (EQR) | 0.0 | $540k | 9.0k | 60.00 | |
| Intuit (INTU) | 0.0 | $538k | 1.2k | 445.73 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $530k | 13k | 40.92 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $512k | 695.00 | 736.69 | |
| FedEx Corporation (FDX) | 0.0 | $511k | 2.2k | 228.46 | |
| Capital One Financial (COF) | 0.0 | $510k | 5.3k | 96.14 | |
| Oneok (OKE) | 0.0 | $508k | 8.0k | 63.50 | |
| NVIDIA Corporation (NVDA) | 0.0 | $508k | 1.8k | 277.60 | |
| EOG Resources (EOG) | 0.0 | $502k | 4.4k | 114.74 | |
| Fidelity Instl Freedom 2030 Mutual Funds (FFFEX) | 0.0 | $479k | 31k | 15.48 | |
| Flowserve Corporation (FLS) | 0.0 | $476k | 14k | 33.99 | |
| Cisco Systems (CSCO) | 0.0 | $472k | 9.0k | 52.29 | |
| Arch Capital Group (ACGL) | 0.0 | $470k | 6.9k | 67.82 | |
| Fidelity Cap Appreciation Mutual Funds (FDCAX) | 0.0 | $469k | 14k | 34.30 | |
| Energy Transfer Equity (ET) | 0.0 | $458k | 37k | 12.51 | |
| Lowe's Companies (LOW) | 0.0 | $457k | 2.3k | 199.91 | |
| Aon (AON) | 0.0 | $456k | 1.5k | 314.29 | |
| Zimmer Holdings (ZBH) | 0.0 | $452k | 3.5k | 129.09 | |
| Roper Industries (ROP) | 0.0 | $445k | 1.0k | 440.00 | |
| Waters Corporation (WAT) | 0.0 | $440k | 1.4k | 309.59 | |
| Illinois Tool Works (ITW) | 0.0 | $425k | 1.7k | 243.69 | |
| Blackrock Systematic Multi Str Mutual Funds (BIMBX) | 0.0 | $423k | 44k | 9.65 | |
| Bankunited (BKU) | 0.0 | $423k | 19k | 22.60 | |
| Crown Castle Intl (CCI) | 0.0 | $423k | 3.2k | 133.90 | |
| General Mills (GIS) | 0.0 | $419k | 4.9k | 85.39 | |
| Henry Schein (HSIC) | 0.0 | $418k | 5.1k | 81.56 | |
| Accenture (ACN) | 0.0 | $406k | 1.4k | 285.91 | |
| Fidelity 500 Indx Fund Inst Pr Mutual Funds (FXAIX) | 0.0 | $401k | 2.8k | 142.60 | |
| T Rowe Price New Horizon Fund Mutual Funds (PRNHX) | 0.0 | $397k | 8.0k | 49.84 | |
| Vanguard Star Fund Mutual Funds (VGSTX) | 0.0 | $389k | 15k | 25.75 | |
| American Water Works (AWK) | 0.0 | $381k | 2.6k | 146.54 | |
| First Eagle Global Fd Cl A Mutual Funds (SGENX) | 0.0 | $363k | 5.9k | 61.45 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $351k | 22k | 16.11 | |
| Cardinal Health (CAH) | 0.0 | $338k | 4.5k | 75.41 | |
| Fidelity Growth & Income Fund Mutual Funds (FGRIX) | 0.0 | $331k | 6.6k | 49.92 | |
| Loews Corporation (L) | 0.0 | $329k | 5.7k | 58.02 | |
| Amgen (AMGN) | 0.0 | $327k | 1.4k | 241.95 | |
| Blackstone Private Credit Fund | 0.0 | $318k | 13k | 24.87 | |
| Fidelity Asset Manager Mutual Funds (FASMX) | 0.0 | $317k | 17k | 18.62 | |
| State Street Corporation (STT) | 0.0 | $315k | 4.2k | 75.77 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $314k | 3.8k | 82.11 | |
| Old Republic International Corporation (ORI) | 0.0 | $293k | 12k | 25.00 | |
| Travelers Companies (TRV) | 0.0 | $291k | 1.7k | 171.18 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $290k | 10k | 28.38 | |
| Vestas (VWSYF) | 0.0 | $290k | 10k | 29.00 | |
| Corteva (CTVA) | 0.0 | $283k | 4.7k | 60.41 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $280k | 7.8k | 35.78 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $275k | 200.00 | 1375.00 | |
| Cae (CAE) | 0.0 | $272k | 12k | 22.63 | |
| Tweedy Browne Global Value Mutual Funds (TBGVX) | 0.0 | $272k | 10k | 27.20 | |
| Clearbridge Value Trust Fi Mutual Funds (LMVFX) | 0.0 | $269k | 2.6k | 104.79 | |
| Public Service Enterprise (PEG) | 0.0 | $268k | 4.3k | 62.56 | |
| BlackRock (BLK) | 0.0 | $268k | 400.00 | 670.00 | |
| Booking Holdings (BKNG) | 0.0 | $265k | 100.00 | 2650.00 | |
| Fidelity Emerging Asia Fund Mutual Funds (FSEAX) | 0.0 | $264k | 7.0k | 37.88 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $255k | 3.2k | 79.69 | |
| Starbucks Corporation (SBUX) | 0.0 | $253k | 2.4k | 104.07 | |
| Microchip Technology (MCHP) | 0.0 | $251k | 3.0k | 83.83 | |
| Industrial SPDR (XLI) | 0.0 | $248k | 2.5k | 101.22 | |
| PPL Corporation (PPL) | 0.0 | $247k | 8.9k | 27.75 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $220k | 4.6k | 48.09 | |
| Ingersoll Rand (IR) | 0.0 | $209k | 3.6k | 58.07 | |
| Fidelity Intl Idx Inst Prem Fn Mutual Funds (FSPSX) | 0.0 | $208k | 4.6k | 44.80 | |
| Oakmark Fund Investor Mutual Funds (OAKMX) | 0.0 | $207k | 1.9k | 110.40 | |
| Plains All American Pipeline (PAA) | 0.0 | $200k | 16k | 12.50 | |
| Bank Of America Corp Pfd K 6.4 Preferred Stocks (MER.PK) | 0.0 | $200k | 8.0k | 25.00 | |
| Fidelity Value Fund Mutual Funds (FDVLX) | 0.0 | $173k | 14k | 12.66 | |
| North European Oil Royalty (NRT) | 0.0 | $150k | 12k | 12.50 | |
| Bny Mellon Fds Tr Emerging Mkt Mutual Funds (MEMKX) | 0.0 | $108k | 11k | 9.71 | |
| Royce Small Cap Total Return F Mutual Funds (RYTRX) | 0.0 | $99k | 15k | 6.69 | |
| 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 |
