DB Fitzpatrick & Co

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 (XYZ) 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