Neville Rodie & Shaw

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Portfolio Holdings for Neville Rodie & Shaw

Neville Rodie & Shaw holds 240 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.0 $132M 625k 210.62
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Microsoft Corporation (MSFT) 5.9 $78M -2% 174k 446.95
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Alphabet Inc Class A cs (GOOGL) 4.2 $55M -2% 304k 182.15
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Thermo Fisher Scientific (TMO) 3.5 $46M -2% 83k 553.00
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Quanta Services (PWR) 3.1 $41M 162k 254.09
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Lam Research Corporation (LRCX) 2.9 $39M 36k 1064.84
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Visa (V) 2.5 $33M 126k 262.47
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Costco Wholesale Corporation (COST) 2.4 $31M +5% 37k 849.99
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Exxon Mobil Corporation (XOM) 2.2 $29M 254k 115.12
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JPMorgan Chase & Co. (JPM) 2.2 $29M 144k 202.26
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Alphabet Inc Class C cs (GOOG) 2.2 $29M -2% 156k 183.42
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Johnson & Johnson (JNJ) 2.1 $28M -14% 189k 146.16
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Oracle Corporation (ORCL) 1.9 $25M 176k 141.20
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Blackstone Group Inc Com Cl A (BX) 1.8 $23M 187k 123.80
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Zoetis Inc Cl A (ZTS) 1.7 $23M -3% 132k 173.36
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Danaher Corporation (DHR) 1.7 $23M -2% 91k 249.85
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Merck & Co (MRK) 1.7 $23M 183k 123.80
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Amazon (AMZN) 1.5 $20M +2% 103k 193.25
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Berkshire Hathaway (BRK.B) 1.4 $18M -16% 45k 406.80
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Qualcomm (QCOM) 1.3 $17M 84k 199.18
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Home Depot (HD) 1.3 $17M 48k 344.24
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Abbvie (ABBV) 1.2 $16M 96k 171.52
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NVIDIA Corporation (NVDA) 1.2 $16M +856% 127k 123.54
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UnitedHealth (UNH) 1.1 $14M -12% 28k 509.27
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Eli Lilly & Co. (LLY) 1.1 $14M 15k 905.41
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Nextera Energy (NEE) 1.0 $14M -6% 193k 70.81
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Facebook Inc cl a (META) 1.0 $13M +75% 27k 504.24
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General Electric (GE) 1.0 $13M 83k 158.97
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Procter & Gamble Company (PG) 1.0 $13M 80k 164.92
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salesforce (CRM) 1.0 $13M 51k 257.10
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Jacobs Engineering Group (J) 1.0 $13M 91k 139.72
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Fidelity Contrafund Mutual Funds (FCNTX) 0.9 $12M 610k 20.20
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ON Semiconductor (ON) 0.9 $12M -20% 176k 68.55
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Eaton (ETN) 0.8 $11M +34% 36k 313.56
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American Express Company (AXP) 0.8 $11M 47k 231.56
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Union Pacific Corporation (UNP) 0.8 $10M 45k 226.26
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Jpmorgan Hedged Equity Fund I Mutual Funds (JHEQX) 0.8 $10M +8% 320k 31.18
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Norfolk Southern (NSC) 0.8 $10M 47k 214.69
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Chevron Corporation (CVX) 0.7 $9.8M 63k 156.42
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Shell Adr Each Rep 2 Ord Wi (SHEL) 0.7 $9.1M 126k 72.18
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Honeywell International (HON) 0.6 $8.2M -20% 38k 213.53
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Pepsi (PEP) 0.6 $8.1M -5% 49k 164.92
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McDonald's Corporation (MCD) 0.6 $7.7M -2% 30k 254.84
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Raytheon Technologies Corp (RTX) 0.6 $7.3M 73k 100.38
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International Business Machines (IBM) 0.5 $7.2M +40% 41k 172.96
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Emerson Electric (EMR) 0.5 $6.8M 62k 110.17
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Vanguard Information Technology ETF (VGT) 0.5 $6.8M 12k 576.58
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iShares NASDAQ Biotechnology Index (IBB) 0.5 $6.4M 47k 137.26
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Broadcom (AVGO) 0.5 $6.4M +39% 4.0k 1605.50
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Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.5 $6.4M +4% 175k 36.66
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Automatic Data Processing (ADP) 0.5 $6.3M -8% 26k 238.68
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Caterpillar (CAT) 0.5 $6.1M 18k 333.08
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Linde (LIN) 0.5 $6.1M 14k 438.84
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Micron Technology (MU) 0.4 $5.2M -3% 40k 131.53
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Abbott Laboratories (ABT) 0.4 $5.1M 50k 103.90
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S&p Global (SPGI) 0.4 $5.1M 11k 445.99
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Metropcs Communications (TMUS) 0.4 $5.0M 28k 176.19
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BP (BP) 0.4 $4.9M 135k 36.10
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Markel Corporation (MKL) 0.3 $4.6M -13% 2.9k 1575.73
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Wabtec Corporation (WAB) 0.3 $4.5M 29k 158.04
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Deere & Company (DE) 0.3 $4.3M -15% 12k 373.63
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Intuitive Surgical (ISRG) 0.3 $4.3M -12% 9.6k 444.80
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Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $4.2M -11% 42k 102.07
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Consumer Discretionary SPDR (XLY) 0.3 $4.2M -2% 23k 182.38
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Hubbell (HUBB) 0.3 $4.2M 11k 365.44
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CVS Caremark Corporation (CVS) 0.3 $3.9M -6% 66k 59.06
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ConocoPhillips (COP) 0.3 $3.7M 32k 114.39
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Nxp Semiconductors N V (NXPI) 0.3 $3.6M -2% 14k 269.10
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Coca-Cola Company (KO) 0.3 $3.4M -3% 53k 63.65
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Ge Vernova (GEV) 0.3 $3.4M NEW 20k 171.53
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Goldman Sachs (GS) 0.3 $3.4M 7.5k 452.34
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Vaneck Vectors Gold Miners mutual (GDX) 0.3 $3.4M 100k 33.93
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Palo Alto Networks (PANW) 0.3 $3.3M 9.8k 339.00
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Vanguard 500 Index Fund Adm Mutual Funds (VFIAX) 0.2 $3.2M -2% 6.4k 503.82
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Moog (MOG.A) 0.2 $3.1M 19k 167.30
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Phillips 66 (PSX) 0.2 $3.0M 21k 141.18
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Ametek (AME) 0.2 $2.8M 17k 166.71
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Pfizer (PFE) 0.2 $2.7M -30% 97k 27.98
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Corning Incorporated (GLW) 0.2 $2.7M -3% 69k 38.84
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Walt Disney Company (DIS) 0.2 $2.6M -12% 27k 99.31
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Enterprise Products Partners (EPD) 0.2 $2.6M 91k 28.99
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Verizon Communications (VZ) 0.2 $2.6M 64k 41.24
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Texas Instruments Incorporated (TXN) 0.2 $2.3M 12k 194.57
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Paypal Holdings (PYPL) 0.2 $2.3M 39k 58.04
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Rio Tinto (RIO) 0.2 $2.2M 34k 65.92
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Bank of America Corporation (BAC) 0.2 $2.1M 54k 39.76
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Intel Corporation (INTC) 0.2 $2.1M -8% 67k 30.98
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Servicenow (NOW) 0.2 $2.1M 2.6k 786.75
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Chubb (CB) 0.2 $2.0M 7.9k 255.10
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Target Corporation (TGT) 0.2 $2.0M 13k 148.07
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Boeing Company (BA) 0.2 $2.0M -26% 11k 181.97
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Eversource Energy (ES) 0.1 $2.0M -2% 35k 56.70
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Bristol Myers Squibb (BMY) 0.1 $2.0M -52% 48k 41.53
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CSX Corporation (CSX) 0.1 $1.9M 58k 33.46
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Edwards Lifesciences (EW) 0.1 $1.9M 21k 92.37
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Nike (NKE) 0.1 $1.9M -6% 26k 75.38
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Schwab S&p 500 Index Select Mutual Funds (SWPPX) 0.1 $1.7M 20k 84.28
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Bank of New York Mellon Corporation (BK) 0.1 $1.6M 28k 59.89
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Fidelity Total Mkt Index Ins P Mutual Funds (FSKAX) 0.1 $1.6M 11k 149.40
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Schlumberger (SLB) 0.1 $1.6M 34k 47.19
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3M Company (MMM) 0.1 $1.6M 16k 102.19
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Wells Fargo & Company (WFC) 0.1 $1.5M 26k 59.41
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Vanguard Small Cap Index Adm F Mutual Funds (VSMAX) 0.1 $1.5M 14k 104.60
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Fidelity Magellan Fund Mutual Funds (FMAGX) 0.1 $1.5M +3% 101k 14.65
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Cleveland-cliffs (CLF) 0.1 $1.4M 92k 15.39
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Cullen/Frost Bankers (CFR) 0.1 $1.4M 14k 101.62
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Truist Financial Corp equities (TFC) 0.1 $1.4M 36k 38.85
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General American Investors (GAM) 0.1 $1.4M 28k 49.71
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Wal-Mart Stores (WMT) 0.1 $1.4M 20k 67.74
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Devon Energy Corporation (DVN) 0.1 $1.4M 29k 47.39
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Carrier Global Corporation (CARR) 0.1 $1.4M 22k 63.09
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First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $1.3M +4% 23k 56.42
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United Parcel Service (UPS) 0.1 $1.3M -3% 9.6k 136.90
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Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $1.3M +144% 3.4k 383.12
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Trane Technologies (TT) 0.1 $1.3M +20% 3.8k 329.04
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PNC Financial Services (PNC) 0.1 $1.2M 7.9k 155.45
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Berkshire Hathaway (BRK.A) 0.1 $1.2M -83% 2.00 612000.00
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Nucor Corporation (NUE) 0.1 $1.2M 7.6k 158.11
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Veralto Corp (VLTO) 0.1 $1.2M 12k 95.51
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Colgate-Palmolive Company (CL) 0.1 $1.2M 12k 97.00
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W.W. Grainger (GWW) 0.1 $1.2M -2% 1.3k 902.23
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Marsh & McLennan Companies (MMC) 0.1 $1.2M -35% 5.5k 210.67
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Marathon Petroleum Corp (MPC) 0.1 $1.2M -2% 6.7k 173.52
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Dupont De Nemours (DD) 0.1 $1.2M -2% 14k 80.49
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Cigna Corp (CI) 0.1 $1.1M 3.4k 330.60
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Otis Worldwide Corp (OTIS) 0.1 $1.1M 12k 96.23
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Heartland Express (HTLD) 0.1 $1.1M 89k 12.33
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Philip Morris International (PM) 0.1 $1.1M 11k 101.32
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Medtronic (MDT) 0.1 $1.1M 14k 78.73
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Gilead Sciences (GILD) 0.1 $1.1M 16k 68.58
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Fortive (FTV) 0.1 $979k 13k 74.12
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Stryker Corporation (SYK) 0.1 $975k 2.9k 340.20
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Canadian Natl Ry (CNI) 0.1 $934k 7.9k 118.25
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Duke Energy (DUK) 0.1 $903k -5% 9.0k 100.24
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Dover Corporation (DOV) 0.1 $891k 4.9k 180.64
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TransDigm Group Incorporated (TDG) 0.1 $888k 695.00 1277.70
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Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $874k NEW 10k 86.58
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Fidelity Balanced Fund Mutual Funds (FBALX) 0.1 $870k 29k 29.56
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Golub Capital BDC (GBDC) 0.1 $846k 54k 15.71
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Intuit (INTU) 0.1 $793k 1.2k 657.00
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U.S. Bancorp (USB) 0.1 $790k 20k 39.72
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Snowflake Inc Cl A (SNOW) 0.1 $786k -2% 5.8k 135.17
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Weyerhaeuser Company (WY) 0.1 $781k 28k 28.40
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Baxter International (BAX) 0.1 $731k 22k 33.45
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Fidelity Cap Appreciation Mutual Funds (FDCAX) 0.1 $730k 16k 46.87
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Knight Swift Transn Hldgs (KNX) 0.1 $719k -13% 14k 49.93
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Industrial SPDR (XLI) 0.1 $707k 5.8k 121.90
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Vanguard Ftse Social Index Fun Mutual Funds (VFTAX) 0.1 $703k 14k 51.99
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T. Rowe Price (TROW) 0.1 $701k 6.1k 115.39
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Arch Capital Group (ACGL) 0.1 $699k 6.9k 100.87
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Newmont Mining Corporation (NEM) 0.1 $690k +3% 17k 41.85
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Novartis (NVS) 0.1 $688k 6.5k 106.52
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Oneok (OKE) 0.1 $678k 8.3k 81.50
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Kimberly-Clark Corporation (KMB) 0.1 $676k -10% 4.9k 138.10
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Flowserve Corporation (FLS) 0.1 $674k 14k 48.13
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At&t (T) 0.1 $670k 35k 19.10
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Lowe's Companies (LOW) 0.1 $665k 3.0k 220.49
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FedEx Corporation (FDX) 0.0 $643k 2.1k 300.05
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Materials SPDR (XLB) 0.0 $641k 7.3k 88.35
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Virtus Allianzgi Water Fund In Mutual Funds (AWTIX) 0.0 $635k 32k 20.16
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Capital One Financial (COF) 0.0 $632k -10% 4.6k 138.44
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Freeport-McMoRan Copper & Gold (FCX) 0.0 $629k 13k 48.57
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Hess (HES) 0.0 $616k 4.2k 147.54
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Hp (HPQ) 0.0 $614k 18k 35.02
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Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $603k 2.7k 223.33
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Altria (MO) 0.0 $602k 13k 45.52
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Enbridge (ENB) 0.0 $601k 17k 35.61
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Mondelez Int (MDLZ) 0.0 $584k 8.9k 65.52
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Fidelity 500 Indx Fund Inst Pr Mutual Funds (FXAIX) 0.0 $579k 3.1k 189.89
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Rockwell Automation (ROK) 0.0 $578k -48% 2.1k 275.24
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Analog Devices (ADI) 0.0 $572k 2.5k 228.07
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Energy Select Sector SPDR (XLE) 0.0 $554k 6.1k 91.19
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Roper Industries (ROP) 0.0 $550k 977.00 562.90
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American Electric Power Company (AEP) 0.0 $547k 6.2k 87.66
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Comcast Corporation (CMCSA) 0.0 $546k -6% 14k 39.17
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Snap-on Incorporated (SNA) 0.0 $537k -7% 2.1k 261.31
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Fidelity Mid Cap Stk Fnd Mutual Funds (FMCSX) 0.0 $529k +4% 13k 39.83
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Energy Transfer Equity (ET) 0.0 $527k 33k 16.20
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First Eagle Us Value Fd Cl A Mutual Funds (FEVAX) 0.0 $522k 25k 20.91
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Dow (DOW) 0.0 $521k 9.8k 53.07
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EOG Resources (EOG) 0.0 $520k 4.1k 125.85
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Cisco Systems (CSCO) 0.0 $510k 11k 47.50
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Agilent Technologies Inc C ommon (A) 0.0 $506k -9% 3.9k 129.74
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Air Products & Chemicals (APD) 0.0 $498k +2% 1.9k 258.14
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Central Securities (CET) 0.0 $484k 11k 44.00
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T Rowe Price New Horizon Fund Mutual Funds (PRNHX) 0.0 $434k 8.0k 54.49
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Vanguard Star Fund Mutual Funds (VGSTX) 0.0 $431k 15k 28.06
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Accenture (ACN) 0.0 $431k 1.4k 303.36
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Aon (AON) 0.0 $427k 1.5k 294.29
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Loews Corporation (L) 0.0 $424k 5.7k 74.78
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Fidelity Growth & Income Fund Mutual Funds (FGRIX) 0.0 $422k 6.8k 61.62
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Booking Holdings (BKNG) 0.0 $420k +6% 106.00 3962.26
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First Eagle Global Fd Cl A Mutual Funds (SGENX) 0.0 $416k 6.1k 67.94
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Fidelity Instl Freedom 2030 Mutual Funds (FFFEX) 0.0 $415k -23% 24k 17.57
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Illinois Tool Works (ITW) 0.0 $413k 1.7k 236.81
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Waters Corporation (WAT) 0.0 $413k 1.4k 290.24
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Bankunited (BKU) 0.0 $405k 14k 29.30
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Fidelity Freedom 2025 Fund Mutual Funds (FFTWX) 0.0 $402k 29k 13.71
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BlackRock (BLK) 0.0 $388k 493.00 787.02
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Amgen (AMGN) 0.0 $374k 1.2k 312.00
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White Mountains Insurance Gp (WTM) 0.0 $363k 200.00 1815.00
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Old Republic International Corporation (ORI) 0.0 $362k 12k 30.89
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Hewlett Packard Enterprise (HPE) 0.0 $355k 17k 21.16
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Equity Residential (EQR) 0.0 $347k -37% 5.0k 69.40
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Travelers Companies (TRV) 0.0 $346k 1.7k 203.53
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Clearbridge Value Trust Fi Mutual Funds (LMVFX) 0.0 $342k 2.8k 120.81
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American Water Works (AWK) 0.0 $336k 2.6k 129.23
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Fidelity Asset Manager Mutual Funds (FASMX) 0.0 $336k 16k 20.48
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United Rentals (URI) 0.0 $323k 500.00 646.00
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Public Service Enterprise (PEG) 0.0 $316k 4.3k 73.76
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General Mills (GIS) 0.0 $310k 4.9k 63.18
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Fidelity Emerging Asia Fund Mutual Funds (FSEAX) 0.0 $310k 7.0k 44.44
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State Street Corporation (STT) 0.0 $308k 4.2k 74.08
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iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $289k 7.0k 41.43
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Ingersoll Rand (IR) 0.0 $287k -2% 3.2k 90.91
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Edgewood Growth Fund Inst Mutual Funds (EGFIX) 0.0 $280k 5.5k 50.84
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Microchip Technology (MCHP) 0.0 $274k 3.0k 91.52
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Oakmark Fund Investor Mutual Funds (OAKMX) 0.0 $266k 1.9k 140.44
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Corteva (CTVA) 0.0 $253k 4.7k 54.00
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Fidelity Mega Cap Stock Fund Mutual Funds (FGRTX) 0.0 $243k 9.9k 24.64
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PPL Corporation (PPL) 0.0 $241k 8.7k 27.60
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Ge Healthcare Technologies I (GEHC) 0.0 $240k +7% 3.1k 77.93
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General Motors Company (GM) 0.0 $237k 5.1k 46.47
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Henry Schein (HSIC) 0.0 $234k -13% 3.7k 64.11
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Hancock Holding Company (HWC) 0.0 $232k 4.9k 47.84
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Enstar Group (ESGR) 0.0 $229k 750.00 305.33
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Ecolab (ECL) 0.0 $224k 942.00 237.79
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RPM International (RPM) 0.0 $221k 2.1k 107.80
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McCormick & Company, Incorporated (MKC) 0.0 $213k -68% 3.0k 71.00
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Plains All American Pipeline (PAA) 0.0 $209k 12k 17.87
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Taiwan Semiconductor Mfg (TSM) 0.0 $209k NEW 1.2k 174.17
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Vestas (VWSYF) 0.0 $206k 9.0k 22.89
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Williams Companies (WMB) 0.0 $202k NEW 4.7k 42.59
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Bank Of America Corp Pfd K 6.4 Preferred Stocks (MER.PK) 0.0 $202k 8.0k 25.25
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Fidelity Value Fund Mutual Funds (FDVLX) 0.0 $202k 14k 14.78
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Blackrock Systematic Multi Str Mutual Funds (BIMBX) 0.0 $199k 20k 10.21
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Matinas Biopharma Holdings, In (MTNB) 0.0 $183k 1.2M 0.16
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Royce Small Cap Total Return F Mutual Funds (RYTRX) 0.0 $107k 14k 7.45
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Amcast Ind. 0.0 $0 22k 0.00
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International Power (IPWG) 0.0 $0 15k 0.00
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Past Filings by Neville Rodie & Shaw

SEC 13F filings are viewable for Neville Rodie & Shaw going back to 2011

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