Neville Rodie & Shaw

Neville Rodie & Shaw as of June 30, 2023

Portfolio Holdings for Neville Rodie & Shaw

Neville Rodie & Shaw holds 248 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.2 $130M 671k 193.97
Microsoft Corporation (MSFT) 5.2 $60M 176k 340.54
Thermo Fisher Scientific (TMO) 3.8 $44M 85k 521.74
Johnson & Johnson (JNJ) 3.3 $38M 230k 165.52
Alphabet Inc Class A cs (GOOGL) 3.2 $37M 308k 119.70
Exxon Mobil Corporation (XOM) 2.6 $31M 287k 107.25
Quanta Services (PWR) 2.5 $29M 150k 196.45
Visa (V) 2.4 $28M 117k 237.48
Lam Research Corporation (LRCX) 2.1 $24M 37k 642.86
Zoetis Inc Cl A (ZTS) 2.0 $24M 137k 172.21
ON Semiconductor (ON) 1.9 $22M 236k 94.58
Danaher Corporation (DHR) 1.9 $22M 92k 240.00
Merck & Co (MRK) 1.9 $22M 188k 115.39
Alphabet Inc Class C cs (GOOG) 1.8 $21M 170k 120.97
JPMorgan Chase & Co. (JPM) 1.7 $20M 139k 145.44
Costco Wholesale Corporation (COST) 1.6 $19M 35k 538.38
Berkshire Hathaway (BRK.B) 1.6 $18M 53k 340.99
Blackstone Group Inc Com Cl A (BX) 1.6 $18M 195k 92.97
McDonald's Corporation (MCD) 1.5 $18M 60k 298.42
Nextera Energy (NEE) 1.4 $17M 224k 74.20
Oracle Corporation (ORCL) 1.4 $16M 133k 119.09
Home Depot (HD) 1.3 $16M 50k 310.64
UnitedHealth (UNH) 1.3 $15M 32k 480.63
Abbvie (ABBV) 1.2 $14M 100k 134.73
Procter & Gamble Company (PG) 1.1 $13M 85k 151.74
Qualcomm (QCOM) 1.0 $12M 97k 119.04
Honeywell International (HON) 1.0 $11M 55k 207.51
Norfolk Southern (NSC) 0.9 $11M 48k 226.76
Jacobs Engineering Group (J) 0.9 $11M 92k 118.89
Pepsi (PEP) 0.9 $11M 58k 185.23
Chevron Corporation (CVX) 0.9 $10M 66k 157.35
Bristol Myers Squibb (BMY) 0.9 $10M 157k 63.95
Union Pacific Corporation (UNP) 0.8 $9.7M 47k 204.62
Emerson Electric (EMR) 0.8 $9.3M 103k 90.40
Fidelity Contrafund Mutual Funds (FCNTX) 0.8 $9.1M 613k 14.92
salesforce (CRM) 0.8 $8.8M 42k 211.26
American Express Company (AXP) 0.7 $8.4M 48k 174.21
Raytheon Technologies Corp (RTX) 0.7 $7.9M 81k 97.96
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.7 $7.7M 128k 60.38
Deere & Company (DE) 0.6 $7.2M 18k 405.20
Amazon (AMZN) 0.6 $6.5M 50k 130.36
Automatic Data Processing (ADP) 0.6 $6.4M 29k 219.79
Jpmorgan Hedged Equity Fund I Mutual Funds (JHEQX) 0.5 $6.3M 229k 27.68
BP (BP) 0.5 $6.3M 178k 35.29
Berkshire Hathaway (BRK.A) 0.5 $6.2M 12.00 517833.33
iShares NASDAQ Biotechnology Index (IBB) 0.5 $6.1M 48k 126.97
CVS Caremark Corporation (CVS) 0.5 $6.0M 87k 69.13
Abbott Laboratories (ABT) 0.5 $5.9M 54k 109.02
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $5.9M 49k 120.28
Eli Lilly & Co. (LLY) 0.5 $5.9M 13k 468.97
Paypal Holdings (PYPL) 0.5 $5.9M 88k 66.73
Pfizer (PFE) 0.5 $5.7M 156k 36.68
Walt Disney Company (DIS) 0.5 $5.7M 64k 89.28
Linde (LIN) 0.5 $5.3M 14k 381.11
Vanguard Information Technology ETF (VGT) 0.4 $5.0M 11k 442.17
Markel Corporation (MKL) 0.4 $4.8M 3.5k 1383.20
Eaton (ETN) 0.4 $4.8M 24k 201.11
Caterpillar (CAT) 0.4 $4.6M 19k 246.08
S&p Global (SPGI) 0.4 $4.6M 11k 400.93
Devon Energy Corporation (DVN) 0.4 $4.3M 90k 48.34
Consumer Discretionary SPDR (XLY) 0.4 $4.2M 25k 169.79
Hubbell (HUBB) 0.3 $3.9M 12k 331.54
Nike (NKE) 0.3 $3.8M 35k 110.37
Verizon Communications (VZ) 0.3 $3.8M 102k 37.19
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.3 $3.6M 12k 294.11
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $3.5M 115k 30.11
ConocoPhillips (COP) 0.3 $3.4M 33k 103.60
Coca-Cola Company (KO) 0.3 $3.4M 56k 60.22
Wabtec Corporation (WAB) 0.3 $3.2M 29k 109.66
Boeing Company (BA) 0.3 $3.2M 15k 211.16
Edwards Lifesciences (EW) 0.3 $3.0M 32k 94.33
Nxp Semiconductors N V (NXPI) 0.3 $3.0M 15k 204.71
Vanguard 500 Index Fund Adm Mutual Funds (VFIAX) 0.2 $2.9M 7.0k 410.54
Ametek (AME) 0.2 $2.8M 18k 161.89
Goldman Sachs (GS) 0.2 $2.8M 8.8k 322.51
Eversource Energy (ES) 0.2 $2.7M 38k 70.91
Texas Instruments Incorporated (TXN) 0.2 $2.7M 15k 180.01
Intuitive Surgical (ISRG) 0.2 $2.7M 7.9k 341.91
Corning Incorporated (GLW) 0.2 $2.7M 76k 35.04
Enterprise Products Partners (EPD) 0.2 $2.6M 100k 26.34
Intel Corporation (INTC) 0.2 $2.6M 78k 33.44
Metropcs Communications (TMUS) 0.2 $2.6M 19k 138.91
Facebook Inc cl a (META) 0.2 $2.6M 8.9k 287.01
International Business Machines (IBM) 0.2 $2.5M 19k 133.79
Rio Tinto (RIO) 0.2 $2.2M 34k 63.84
Moog (MOG.A) 0.2 $2.1M 19k 108.41
Phillips 66 (PSX) 0.2 $2.0M 21k 95.36
CSX Corporation (CSX) 0.2 $2.0M 58k 34.10
Bank of America Corporation (BAC) 0.2 $1.9M 67k 28.69
United Parcel Service (UPS) 0.2 $1.9M 11k 179.26
Palo Alto Networks (PANW) 0.2 $1.8M 7.1k 255.49
Target Corporation (TGT) 0.2 $1.8M 13k 131.92
General Electric (GE) 0.2 $1.8M 16k 109.84
Blackstone Real Estate Income (BSTT) 0.1 $1.6M 112k 14.60
Chubb (CB) 0.1 $1.6M 8.4k 192.54
Heartland Express (HTLD) 0.1 $1.6M 99k 16.41
Marsh & McLennan Companies (MMC) 0.1 $1.6M 8.5k 188.04
3M Company (MMM) 0.1 $1.6M 16k 100.07
Baxter International (BAX) 0.1 $1.5M 33k 45.51
Cullen/Frost Bankers (CFR) 0.1 $1.5M 14k 107.55
Vanguard Small Cap Index Adm F Mutual Funds (VSMAX) 0.1 $1.4M 14k 95.28
Cleveland-cliffs (CLF) 0.1 $1.4M 82k 16.75
Schwab S&p 500 Index Select Mutual Funds (SWPPX) 0.1 $1.4M 20k 68.67
Rockwell Automation (ROK) 0.1 $1.4M 4.1k 329.51
Schlumberger (SLB) 0.1 $1.3M 27k 49.13
Newmont Mining Corporation (NEM) 0.1 $1.3M 30k 42.66
Nucor Corporation (NUE) 0.1 $1.3M 7.7k 164.02
Wells Fargo & Company (WFC) 0.1 $1.2M 29k 42.67
Gilead Sciences (GILD) 0.1 $1.2M 16k 77.05
W.W. Grainger (GWW) 0.1 $1.2M 1.6k 788.40
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 28k 44.53
Medtronic (MDT) 0.1 $1.2M 14k 88.10
General American Investors (GAM) 0.1 $1.2M 28k 41.73
Carrier Global Corporation (CARR) 0.1 $1.2M 24k 49.69
Cigna Corp (CI) 0.1 $1.2M 4.1k 280.70
Wal-Mart Stores (WMT) 0.1 $1.2M 7.3k 157.11
Truist Financial Corp equities (TFC) 0.1 $1.1M 38k 30.35
Dupont De Nemours (DD) 0.1 $1.1M 16k 71.47
PNC Financial Services (PNC) 0.1 $1.1M 8.8k 125.96
Fidelity Magellan Fund Mutual Funds (FMAGX) 0.1 $1.1M 97k 11.33
Fidelity Total Mkt Index Ins P Mutual Funds (FSKAX) 0.1 $1.1M 8.9k 122.94
Philip Morris International (PM) 0.1 $1.0M 11k 97.66
Morgan Stanley (MS) 0.1 $1.0M 12k 85.39
Otis Worldwide Corp (OTIS) 0.1 $1.0M 12k 88.99
Weyerhaeuser Company (WY) 0.1 $1.0M 31k 33.50
Novartis (NVS) 0.1 $1.0M 9.9k 100.89
Colgate-Palmolive Company (CL) 0.1 $1000k 13k 77.01
Kimberly-Clark Corporation (KMB) 0.1 $993k 7.2k 138.01
Fortive (FTV) 0.1 $992k 13k 74.74
Canadian Natl Ry (CNI) 0.1 $983k 8.1k 121.00
Agilent Technologies Inc C ommon (A) 0.1 $951k 7.9k 120.00
Knight Swift Transn Hldgs (KNX) 0.1 $925k 17k 55.56
Duke Energy (DUK) 0.1 $894k 10k 89.77
Broadcom (AVGO) 0.1 $878k 1.0k 865.12
Stryker Corporation (SYK) 0.1 $874k 2.9k 304.95
McCormick & Company, Incorporated (MKC) 0.1 $872k 10k 87.20
At&t (T) 0.1 $836k 52k 15.95
Marathon Petroleum Corp (MPC) 0.1 $802k 6.9k 116.57
Dover Corporation (DOV) 0.1 $787k 5.3k 147.52
Materials SPDR (XLB) 0.1 $784k 9.5k 82.83
Golub Capital BDC (GBDC) 0.1 $783k 58k 13.50
Fidelity Balanced Fund Mutual Funds (FBALX) 0.1 $761k 29k 26.02
Energy Select Sector SPDR (XLE) 0.1 $726k 9.0k 81.12
Fidelity Freedom 2025 Fund Mutual Funds (FFTWX) 0.1 $704k 55k 12.70
Snap-on Incorporated (SNA) 0.1 $703k 2.4k 288.11
Snowflake Inc Cl A (SNOW) 0.1 $691k 3.9k 176.05
T. Rowe Price (TROW) 0.1 $681k 6.1k 112.10
Lowe's Companies (LOW) 0.1 $681k 3.0k 225.80
Hp (HPQ) 0.1 $671k 22k 30.50
U.S. Bancorp (USB) 0.1 $670k 20k 33.02
NVIDIA Corporation (NVDA) 0.1 $668k 1.6k 422.78
Keysight Technologies (KEYS) 0.1 $661k 4.0k 166.67
Mondelez Int (MDLZ) 0.1 $649k 8.9k 72.86
Vanguard Ftse Social Index Fun Mutual Funds (VFTAX) 0.1 $633k 15k 41.73
Enbridge (ENB) 0.1 $627k 17k 37.15
TransDigm Group Incorporated (TDG) 0.1 $621k 695.00 893.53
Comcast Corporation (CMCSA) 0.1 $621k 15k 41.55
First Eagle Us Value Fd Cl A Mutual Funds (FEVAX) 0.1 $608k 31k 19.44
Trane Technologies (TT) 0.1 $606k 3.2k 191.17
Altria (MO) 0.1 $599k 13k 45.30
Equity Residential (EQR) 0.1 $594k 9.0k 66.00
Fidelity Cap Appreciation Mutual Funds (FDCAX) 0.1 $589k 16k 37.52
Fidelity Mid Cap Stk Fnd Mutual Funds (FMCSX) 0.1 $589k 15k 38.94
Virtus Allianzgi Water Fund In Mutual Funds (AWTIX) 0.1 $588k 31k 18.83
Capital One Financial (COF) 0.0 $580k 5.3k 109.33
Air Products & Chemicals (APD) 0.0 $575k 1.9k 298.82
Hess (HES) 0.0 $568k 4.2k 136.05
Albemarle Corporation (ALB) 0.0 $558k 2.5k 223.00
Tor Dom Bk Cad (TD) 0.0 $556k 9.0k 62.03
FedEx Corporation (FDX) 0.0 $555k 2.2k 248.10
Intuit (INTU) 0.0 $553k 1.2k 458.16
Dow (DOW) 0.0 $529k 9.9k 53.24
American Electric Power Company (AEP) 0.0 $525k 6.2k 84.13
Pioneer Natural Resources (PXD) 0.0 $523k 2.5k 207.13
Flowserve Corporation (FLS) 0.0 $520k 14k 37.13
Arch Capital Group (ACGL) 0.0 $519k 6.9k 74.89
Freeport-McMoRan Copper & Gold (FCX) 0.0 $518k 13k 40.00
Central Securities (CET) 0.0 $512k 14k 36.50
Zimmer Holdings (ZBH) 0.0 $509k 3.5k 145.45
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $505k 4.3k 116.76
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $504k 2.7k 186.67
Aon (AON) 0.0 $501k 1.5k 345.71
EOG Resources (EOG) 0.0 $501k 4.4k 114.51
Roper Industries (ROP) 0.0 $496k 1.0k 480.65
Fidelity Instl Freedom 2030 Mutual Funds (FFFEX) 0.0 $495k 31k 16.00
Oneok (OKE) 0.0 $494k 8.0k 61.75
Fidelity 500 Indx Fund Inst Pr Mutual Funds (FXAIX) 0.0 $493k 3.2k 154.96
Analog Devices (ADI) 0.0 $489k 2.5k 194.98
Cisco Systems (CSCO) 0.0 $471k 9.1k 51.66
Energy Transfer Equity (ET) 0.0 $467k 37k 12.74
Accenture (ACN) 0.0 $438k 1.4k 308.72
Illinois Tool Works (ITW) 0.0 $436k 1.7k 250.00
T Rowe Price New Horizon Fund Mutual Funds (PRNHX) 0.0 $427k 8.0k 53.61
Cardinal Health (CAH) 0.0 $424k 4.5k 94.60
Blackrock Systematic Multi Str Mutual Funds (BIMBX) 0.0 $423k 44k 9.65
Matinas Biopharma Holdings, In (MTNB) 0.0 $417k 1.2M 0.36
Henry Schein (HSIC) 0.0 $412k 5.1k 81.18
Vanguard Star Fund Mutual Funds (VGSTX) 0.0 $400k 15k 26.48
Waters Corporation (WAT) 0.0 $379k 1.4k 266.49
General Mills (GIS) 0.0 $376k 4.9k 76.63
First Eagle Global Fd Cl A Mutual Funds (SGENX) 0.0 $374k 5.9k 63.31
American Water Works (AWK) 0.0 $371k 2.6k 142.69
Hewlett Packard Enterprise (HPE) 0.0 $363k 22k 16.67
Fidelity Growth & Income Fund Mutual Funds (FGRIX) 0.0 $350k 6.7k 52.63
Loews Corporation (L) 0.0 $337k 5.7k 59.44
Crown Castle Intl (CCI) 0.0 $335k 2.9k 114.07
Bankunited (BKU) 0.0 $330k 15k 21.55
Blackstone Private Credit Fund 0.0 $324k 13k 24.70
Fidelity Asset Manager Mutual Funds (FASMX) 0.0 $320k 17k 19.00
Ge Healthcare Technologies I (GEHC) 0.0 $309k 3.8k 81.14
State Street Corporation (STT) 0.0 $304k 4.2k 73.24
Travelers Companies (TRV) 0.0 $295k 1.7k 173.53
Old Republic International Corporation (ORI) 0.0 $295k 12k 25.17
Clearbridge Value Trust Fi Mutual Funds (LMVFX) 0.0 $287k 2.6k 111.80
Reaves Utility Income Fund (UTG) 0.0 $280k 10k 27.40
White Mountains Insurance Gp (WTM) 0.0 $278k 200.00 1390.00
BlackRock (BLK) 0.0 $276k 400.00 690.00
Tweedy Browne Global Value Mutual Funds (TBGVX) 0.0 $276k 10k 27.60
Booking Holdings (BKNG) 0.0 $270k 100.00 2700.00
Cae (CAE) 0.0 $269k 12k 22.38
Public Service Enterprise (PEG) 0.0 $268k 4.3k 62.56
Microchip Technology (MCHP) 0.0 $268k 3.0k 89.51
Corteva (CTVA) 0.0 $268k 4.7k 57.20
Amgen (AMGN) 0.0 $266k 1.2k 221.71
Fidelity Emerging Asia Fund Mutual Funds (FSEAX) 0.0 $264k 7.0k 37.88
United Rentals (URI) 0.0 $245k 550.00 445.45
Archer Daniels Midland Company (ADM) 0.0 $242k 3.2k 75.62
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $241k 7.1k 33.82
Starbucks Corporation (SBUX) 0.0 $241k 2.4k 99.14
Vestas (VWSYF) 0.0 $238k 9.0k 26.44
PPL Corporation (PPL) 0.0 $235k 8.9k 26.40
Ingersoll Rand (IR) 0.0 $235k 3.6k 65.30
Plains All American Pipeline (PAA) 0.0 $226k 16k 14.12
Oakmark Fund Investor Mutual Funds (OAKMX) 0.0 $225k 1.9k 120.00
Ecolab (ECL) 0.0 $223k 1.2k 187.08
Fidelity Intl Idx Inst Prem Fn Mutual Funds (FSPSX) 0.0 $221k 4.8k 46.18
Edgewood Growth Fund Inst Mutual Funds (EGFIX) 0.0 $221k 5.5k 40.13
Universal Health Realty Income Trust (UHT) 0.0 $218k 4.6k 47.65
Becton, Dickinson and (BDX) 0.0 $213k 805.00 264.58
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $203k 1.4k 146.78
Bank Of America Corp Pfd K 6.4 Preferred Stocks (MER.PK) 0.0 $203k 8.0k 25.38
Fidelity Value Fund Mutual Funds (FDVLX) 0.0 $181k 14k 13.24
North European Oil Royalty (NRT) 0.0 $156k 12k 13.00
Bny Mellon Fds Tr Emerging Mkt Mutual Funds (MEMKX) 0.0 $110k 11k 9.89
Royce Small Cap Total Return F Mutual Funds (RYTRX) 0.0 $105k 15k 7.08
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