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 |