DB Fitzpatrick & Co
Latest statistics and disclosures from DB Fitzpatrick & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, VGIT, VTHR, VOO, RSG, and represent 41.05% of DB Fitzpatrick & Co's stock portfolio.
- Added to shares of these 10 stocks: VGIT, MKC, VT, ACHC, VLTO, BIV, UNP, TMO, EW, APD.
- Started 8 new stock positions in BIV, MKC, ACHC, VGIT, VLTO, IJR, CMCSA, BXP.
- Reduced shares in these 10 stocks: AGG, CCK, FCN, SNPS, GRMN, FN, DIS, EL, SBUX, VGSH.
- Sold out of its positions in CCK, WAL.
- DB Fitzpatrick & Co was a net buyer of stock by $986k.
- DB Fitzpatrick & Co has $104M in assets under management (AUM), dropping by 11.48%.
- Central Index Key (CIK): 0001885767
Tip: Access up to 7 years of quarterly data
Positions held by DB Fitzpatrick & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for DB Fitzpatrick & Co
DB Fitzpatrick & Co holds 77 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
iShares Core U.S. Aggregate Bond ETF Fi Etf (AGG) | 28.3 | $30M | -12% | 297k | 99.25 |
|
Vanguard Intermediate-Term Treasury ETF Fi Etf (VGIT) | 4.3 | $4.5M | NEW | 76k | 59.32 |
|
Vanguard Scottsdale Fds cmn (VTHR) | 3.8 | $3.9M | +3% | 19k | 212.83 |
|
Vanguard S&p 500 Etf idx (VOO) | 2.4 | $2.5M | 5.7k | 436.80 |
|
|
Republic Services (RSG) | 2.3 | $2.4M | 14k | 164.91 |
|
|
Boeing Company (BA) | 2.0 | $2.1M | 8.0k | 260.66 |
|
|
Union Pacific Corporation (UNP) | 1.9 | $2.0M | +16% | 8.2k | 245.62 |
|
Danaher Corporation (DHR) | 1.9 | $2.0M | 8.5k | 231.34 |
|
|
Thermo Fisher Scientific (TMO) | 1.8 | $1.8M | +17% | 3.5k | 530.79 |
|
Anthem (ELV) | 1.6 | $1.7M | -4% | 3.6k | 471.56 |
|
iShares MBS ETF Fi Etf (MBB) | 1.6 | $1.7M | -5% | 18k | 94.08 |
|
Autodesk (ADSK) | 1.6 | $1.7M | 6.8k | 243.48 |
|
|
Intuit (INTU) | 1.6 | $1.7M | 2.7k | 625.03 |
|
|
iShares MSCI EAFE Index Fund (EFA) | 1.5 | $1.6M | 21k | 75.35 |
|
|
Edwards Lifesciences (EW) | 1.5 | $1.6M | +18% | 21k | 76.25 |
|
Vanguard Short Term Treasury ETF Fi Etf (VGSH) | 1.5 | $1.6M | -8% | 27k | 58.33 |
|
Deere & Company (DE) | 1.5 | $1.6M | 3.9k | 399.87 |
|
|
Tokyo Electronic (TOELY) | 1.4 | $1.5M | 17k | 88.84 |
|
|
Koninklijke Philips Electronics NV (PHG) | 1.4 | $1.5M | 64k | 23.33 |
|
|
Air Products & Chemicals (APD) | 1.4 | $1.5M | +18% | 5.4k | 273.80 |
|
L3harris Technologies (LHX) | 1.4 | $1.5M | +15% | 7.0k | 210.62 |
|
Schneider Elect Sa-unsp (SBGSY) | 1.4 | $1.5M | 36k | 40.23 |
|
|
Chubb (CB) | 1.4 | $1.4M | 6.3k | 226.00 |
|
|
Masco Corporation (MAS) | 1.4 | $1.4M | 21k | 66.98 |
|
|
Broadcom (AVGO) | 1.3 | $1.4M | -2% | 1.2k | 1116.25 |
|
Square Inc cl a (SQ) | 1.3 | $1.4M | 18k | 77.35 |
|
|
salesforce (CRM) | 1.3 | $1.3M | 5.0k | 263.14 |
|
|
U.S. Bancorp (USB) | 1.2 | $1.3M | 30k | 43.28 |
|
|
Lockheed Martin Corporation (LMT) | 1.2 | $1.2M | +15% | 2.7k | 453.24 |
|
Vanguard Total World Stock Idx (VT) | 1.2 | $1.2M | +202% | 12k | 102.88 |
|
Ecolab (ECL) | 1.1 | $1.2M | 5.9k | 198.35 |
|
|
Amgen (AMGN) | 1.1 | $1.2M | 4.1k | 288.02 |
|
|
Texas Instruments Incorporated (TXN) | 1.1 | $1.1M | -3% | 6.7k | 170.46 |
|
AFLAC Incorporated (AFL) | 1.1 | $1.1M | 14k | 82.50 |
|
|
McCormick & Company, Incorporated (MKC) | 1.1 | $1.1M | NEW | 16k | 68.42 |
|
Garmin (GRMN) | 1.0 | $1.1M | -27% | 8.5k | 128.54 |
|
Fortinet (FTNT) | 1.0 | $1.1M | 19k | 58.53 |
|
|
Synopsys (SNPS) | 1.0 | $1.1M | -32% | 2.1k | 514.91 |
|
Zscaler Incorporated (ZS) | 1.0 | $1.1M | 4.8k | 221.56 |
|
|
Cummins (CMI) | 1.0 | $1.0M | 4.3k | 239.57 |
|
|
Walt Disney Company (DIS) | 0.9 | $974k | -20% | 11k | 90.29 |
|
Fabrinet (FN) | 0.9 | $956k | -23% | 5.0k | 190.33 |
|
Stryker Corporation (SYK) | 0.9 | $945k | 3.2k | 299.43 |
|
|
FedEx Corporation (FDX) | 0.9 | $921k | 3.6k | 252.97 |
|
|
Starbucks Corporation (SBUX) | 0.8 | $840k | -19% | 8.7k | 96.01 |
|
iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $831k | 21k | 40.21 |
|
|
Estee Lauder Companies (EL) | 0.8 | $830k | -22% | 5.7k | 146.25 |
|
IDEX Corporation (IEX) | 0.6 | $615k | +2% | 2.8k | 217.11 |
|
Acadia Healthcare (ACHC) | 0.5 | $552k | NEW | 7.1k | 77.76 |
|
Vanguard Short-Term Bond ETF Fi Etf (BSV) | 0.5 | $530k | 6.9k | 77.02 |
|
|
Veralto Corp (VLTO) | 0.5 | $514k | NEW | 6.2k | 82.26 |
|
FTI Consulting (FCN) | 0.5 | $494k | -58% | 2.5k | 199.15 |
|
iShares S&P 500 Growth Index (IVW) | 0.4 | $396k | 5.3k | 75.10 |
|
|
Vanguard Europe Pacific ETF (VEA) | 0.4 | $376k | +39% | 7.8k | 47.90 |
|
iShares Russell 2000 Index (IWM) | 0.3 | $357k | 1.8k | 200.71 |
|
|
iShares Russell 1000 Value Index (IWD) | 0.3 | $356k | 2.2k | 165.25 |
|
|
Vanguard Intermediate-Term Bond ETF Fi Etf (BIV) | 0.3 | $336k | NEW | 4.4k | 76.38 |
|
Vanguard Emerging Markets ETF (VWO) | 0.2 | $188k | 4.6k | 41.10 |
|
|
Schwab U S Broad Market ETF (SCHB) | 0.1 | $154k | +3% | 2.8k | 55.67 |
|
Microsoft Corporation (MSFT) | 0.0 | $44k | +7% | 116.00 | 376.04 |
|
Spdr S&p 500 Etf (SPY) | 0.0 | $38k | 79.00 | 475.30 |
|
|
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $30k | 293.00 | 101.60 |
|
|
iShares S&P 500 Index (IVV) | 0.0 | $29k | 61.00 | 477.90 |
|
|
Sherwin-Williams Company (SHW) | 0.0 | $27k | 87.00 | 311.90 |
|
|
Caterpillar (CAT) | 0.0 | $26k | 88.00 | 295.67 |
|
|
United Parcel Service (UPS) | 0.0 | $20k | 129.00 | 157.23 |
|
|
Consolidated Edison (ED) | 0.0 | $20k | 222.00 | 90.97 |
|
|
3M Company (MMM) | 0.0 | $18k | 165.00 | 109.32 |
|
|
iShares S&P 500 Value Index (IVE) | 0.0 | $17k | 95.00 | 173.89 |
|
|
iShares Russell Midcap Value Index (IWS) | 0.0 | $6.4k | -17% | 55.00 | 116.29 |
|
Key (KEY) | 0.0 | $1.8k | 122.00 | 14.37 |
|
|
Schwab S&p 500 Select (SWPPX) | 0.0 | $1.6k | 22.00 | 74.41 |
|
|
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.4k | NEW | 13.00 | 108.54 |
|
Invesco Nasdaq 100 Etf (QQQM) | 0.0 | $1.2k | 7.00 | 168.86 |
|
|
Moderna (MRNA) | 0.0 | $597.000000 | -70% | 6.00 | 99.50 |
|
Comcast Corporation (CMCSA) | 0.0 | $438.000000 | NEW | 10.00 | 43.80 |
|
Boston Properties (BXP) | 0.0 | $281.000000 | NEW | 4.00 | 70.25 |
|
Past Filings by DB Fitzpatrick & Co
SEC 13F filings are viewable for DB Fitzpatrick & Co going back to 2021
- DB Fitzpatrick & Co 2023 Q4 filed Jan. 24, 2024
- DB Fitzpatrick & Co 2023 Q3 filed Nov. 1, 2023
- DB Fitzpatrick & Co 2023 Q2 filed Aug. 9, 2023
- DB Fitzpatrick & Co 2023 Q1 filed April 24, 2023
- DB Fitzpatrick & Co 2022 Q4 filed Jan. 25, 2023
- DB Fitzpatrick & Co 2022 Q3 filed Oct. 20, 2022
- DB Fitzpatrick & Co 2022 Q2 filed July 28, 2022
- DB Fitzpatrick & Co 2022 Q1 filed April 22, 2022
- DB Fitzpatrick & Co 2021 Q4 filed Feb. 3, 2022