DB Fitzpatrick & Co as of Dec. 31, 2021
Portfolio Holdings for DB Fitzpatrick & Co
DB Fitzpatrick & Co holds 75 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Barclays Aggregate Bond Fund Fi Etf (AGG) | 30.9 | $33M | 288k | 114.52 | |
Vanguard S&p 500 Etf idx (VOO) | 3.3 | $3.6M | 8.2k | 436.55 | |
Vanguard Scottsdale Fds cmn (VTHR) | 2.8 | $3.0M | 14k | 215.72 | |
Danaher Corporation (DHR) | 2.7 | $2.9M | 8.8k | 329.05 | |
Republic Services (RSG) | 2.4 | $2.5M | 18k | 139.42 | |
Union Pacific Corporation (UNP) | 2.2 | $2.3M | 9.2k | 251.93 | |
Thermo Fisher Scientific (TMO) | 2.1 | $2.2M | 3.4k | 667.16 | |
Stryker Corporation (SYK) | 1.7 | $1.9M | 7.0k | 267.35 | |
iShares MSCI EAFE Index Fund (EFA) | 1.7 | $1.8M | 23k | 78.67 | |
Ecolab (ECL) | 1.7 | $1.8M | 7.7k | 234.65 | |
iShares Barclays MBS Bond Fund Fi Etf (MBB) | 1.6 | $1.8M | 16k | 107.43 | |
Air Products & Chemicals (APD) | 1.6 | $1.7M | 5.7k | 304.33 | |
Walt Disney Company (DIS) | 1.6 | $1.7M | 11k | 154.88 | |
Edwards Lifesciences (EW) | 1.6 | $1.7M | 13k | 129.56 | |
Boeing Company (BA) | 1.6 | $1.7M | 8.3k | 201.28 | |
Synopsys (SNPS) | 1.5 | $1.6M | 4.4k | 368.61 | |
AFLAC Incorporated (AFL) | 1.5 | $1.6M | 28k | 58.37 | |
Autodesk (ADSK) | 1.5 | $1.6M | 5.7k | 281.11 | |
Texas Instruments Incorporated (TXN) | 1.4 | $1.5M | 7.9k | 188.44 | |
Starbucks Corporation (SBUX) | 1.4 | $1.5M | 13k | 116.94 | |
Intuit (INTU) | 1.4 | $1.5M | 2.3k | 643.42 | |
Masco Corporation (MAS) | 1.4 | $1.5M | 21k | 70.21 | |
Baxter International (BAX) | 1.4 | $1.4M | 17k | 85.83 | |
Crown Holdings (CCK) | 1.3 | $1.4M | 13k | 110.59 | |
L3harris Technologies (LHX) | 1.2 | $1.3M | 6.3k | 213.25 | |
Garmin (GRMN) | 1.2 | $1.3M | 9.6k | 136.14 | |
salesforce (CRM) | 1.2 | $1.3M | 5.1k | 254.07 | |
Deere & Company (DE) | 1.2 | $1.3M | 3.7k | 342.79 | |
Anthem (ELV) | 1.2 | $1.3M | 2.7k | 463.50 | |
Church & Dwight (CHD) | 1.2 | $1.3M | 12k | 102.50 | |
McCormick & Company, Incorporated (MKC) | 1.2 | $1.2M | 13k | 96.57 | |
Fabrinet (FN) | 1.1 | $1.2M | 10k | 118.50 | |
Vanguard Total World Stock Idx (VT) | 1.1 | $1.2M | 11k | 107.42 | |
Cummins (CMI) | 1.1 | $1.2M | 5.5k | 218.10 | |
FedEx Corporation (FDX) | 1.1 | $1.2M | 4.5k | 258.57 | |
Fortinet (FTNT) | 1.1 | $1.1M | 3.1k | 359.28 | |
Estee Lauder Companies (EL) | 1.0 | $1.1M | 3.0k | 370.22 | |
HDFC Bank (HDB) | 1.0 | $1.1M | 16k | 65.07 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $1.0M | 21k | 48.84 | |
IDEX Corporation (IEX) | 0.9 | $933k | 3.9k | 236.32 | |
Amgen (AMGN) | 0.9 | $910k | 4.0k | 224.97 | |
Broadcom (AVGO) | 0.8 | $822k | 1.2k | 665.59 | |
Roper Industries (ROP) | 0.7 | $802k | 1.6k | 492.02 | |
Hologic (HOLX) | 0.7 | $752k | 9.8k | 76.56 | |
Medtronic (MDT) | 0.7 | $702k | 6.8k | 103.51 | |
FTI Consulting (FCN) | 0.6 | $663k | 4.3k | 153.40 | |
SPDR Portfolio Intermediate Term Fi Etf (SPTI) | 0.6 | $615k | 19k | 32.03 | |
Vanguard Intermediate-Term Bond Fi Etf (BIV) | 0.6 | $608k | 6.9k | 87.62 | |
Zscaler Incorporated (ZS) | 0.5 | $580k | 1.8k | 321.15 | |
iShares S&P 500 Growth Index (IVW) | 0.5 | $491k | 5.9k | 83.59 | |
iShares Russell 1000 Value Index (IWD) | 0.4 | $453k | 2.7k | 167.84 | |
iShares Russell 2000 Index (IWM) | 0.4 | $419k | 1.9k | 222.64 | |
Microsoft Corporation (MSFT) | 0.4 | $406k | 1.2k | 336.65 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 0.3 | $361k | 1.6k | 223.67 | |
Vanguard Short Term Bond Fi Etf (BSV) | 0.3 | $348k | 4.3k | 80.91 | |
Square Inc cl a (SQ) | 0.3 | $282k | 1.7k | 161.60 | |
Schwab U S Broad Market ETF (SCHB) | 0.2 | $251k | 2.2k | 113.06 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $236k | 4.6k | 51.01 | |
Illinois Tool Works (ITW) | 0.2 | $201k | 816.00 | 246.32 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $144k | 2.9k | 49.62 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $136k | 1.3k | 105.67 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $132k | 277.00 | 476.53 | |
Ishares Inc msci india index (INDA) | 0.1 | $103k | 2.3k | 45.68 | |
iShares Russell 1000 Index (IWB) | 0.1 | $72k | 274.00 | 262.77 | |
iShares Barclays 1-3 YR Treasury Bond Fund Fi Etf (SHY) | 0.1 | $61k | 714.00 | 85.43 | |
iShares S&P 500 Index (IVV) | 0.0 | $43k | 91.00 | 472.53 | |
Caterpillar (CAT) | 0.0 | $42k | 202.00 | 207.92 | |
Sherwin-Williams Company (SHW) | 0.0 | $41k | 117.00 | 350.43 | |
3M Company (MMM) | 0.0 | $29k | 165.00 | 175.76 | |
United Parcel Service (UPS) | 0.0 | $28k | 129.00 | 217.05 | |
Consolidated Edison (ED) | 0.0 | $25k | 297.00 | 84.18 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $8.0k | 62.00 | 129.03 | |
Zoom Video Communications In cl a (ZM) | 0.0 | $7.0k | 39.00 | 179.49 | |
iRobot Corporation (IRBT) | 0.0 | $3.0k | 40.00 | 75.00 | |
Paychex (PAYX) | 0.0 | $0 | 1.00 | 0.00 |