DB Fitzpatrick & Co as of March 31, 2022
Portfolio Holdings for DB Fitzpatrick & Co
DB Fitzpatrick & Co holds 70 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays Aggregate Bond Fund Fi Etf (AGG) | 31.5 | $32M | 295k | 107.10 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.4 | $3.4M | 8.2k | 415.16 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 2.8 | $2.8M | 14k | 203.91 | |
| Danaher Corporation (DHR) | 2.6 | $2.6M | 9.0k | 293.38 | |
| Union Pacific Corporation (UNP) | 2.5 | $2.6M | 9.3k | 273.17 | |
| Republic Services (RSG) | 2.4 | $2.4M | 18k | 132.52 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $2.0M | 3.4k | 590.72 | |
| Stryker Corporation (SYK) | 1.9 | $1.9M | 7.0k | 267.42 | |
| AFLAC Incorporated (AFL) | 1.8 | $1.8M | 28k | 64.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.7 | $1.7M | 23k | 73.60 | |
| Garmin (GRMN) | 1.7 | $1.7M | 14k | 118.61 | |
| iShares Barclays MBS Bond Fund Fi Etf (MBB) | 1.6 | $1.7M | 16k | 101.89 | |
| Ecolab (ECL) | 1.6 | $1.6M | 9.3k | 176.55 | |
| Boeing Company (BA) | 1.6 | $1.6M | 8.4k | 191.56 | |
| Air Products & Chemicals (APD) | 1.6 | $1.6M | 6.5k | 249.88 | |
| Deere & Company (DE) | 1.6 | $1.6M | 3.9k | 415.40 | |
| Crown Holdings (CCK) | 1.6 | $1.6M | 13k | 125.07 | |
| Edwards Lifesciences (EW) | 1.6 | $1.6M | 13k | 117.68 | |
| Starbucks Corporation (SBUX) | 1.5 | $1.5M | 17k | 90.98 | |
| Walt Disney Company (DIS) | 1.5 | $1.5M | 11k | 137.12 | |
| L3harris Technologies (LHX) | 1.5 | $1.5M | 6.0k | 248.42 | |
| Cummins (CMI) | 1.5 | $1.5M | 7.3k | 205.07 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $1.5M | 8.1k | 183.47 | |
| Synopsys (SNPS) | 1.5 | $1.5M | 4.4k | 333.18 | |
| Autodesk (ADSK) | 1.4 | $1.4M | 6.6k | 214.39 | |
| Anthem (ELV) | 1.4 | $1.4M | 2.8k | 491.39 | |
| HDFC Bank (HDB) | 1.3 | $1.3M | 22k | 61.33 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $1.3M | 13k | 99.78 | |
| Intuit (INTU) | 1.1 | $1.1M | 2.4k | 480.71 | |
| Fabrinet (FN) | 1.1 | $1.1M | 11k | 105.16 | |
| salesforce (CRM) | 1.1 | $1.1M | 5.2k | 212.33 | |
| Masco Corporation (MAS) | 1.1 | $1.1M | 21k | 51.02 | |
| Fortinet (FTNT) | 1.1 | $1.1M | 3.2k | 341.77 | |
| IDEX Corporation (IEX) | 1.0 | $1.0M | 5.4k | 191.81 | |
| Koninklijke Philips Electronics NV (PHG) | 1.0 | $1.0M | 34k | 30.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $945k | 21k | 45.14 | |
| FedEx Corporation (FDX) | 0.9 | $929k | 4.0k | 231.44 | |
| Baxter International (BAX) | 0.9 | $874k | 11k | 77.50 | |
| Estee Lauder Companies (EL) | 0.8 | $841k | 3.1k | 272.43 | |
| Broadcom (AVGO) | 0.8 | $797k | 1.3k | 630.04 | |
| Hologic (HOLX) | 0.8 | $776k | 10k | 76.86 | |
| Roper Industries (ROP) | 0.8 | $772k | 1.6k | 472.46 | |
| Amgen (AMGN) | 0.7 | $690k | 2.9k | 241.94 | |
| FTI Consulting (FCN) | 0.7 | $688k | 4.4k | 157.26 | |
| Church & Dwight (CHD) | 0.6 | $651k | 6.6k | 99.36 | |
| Zscaler Incorporated (ZS) | 0.6 | $560k | 2.3k | 241.38 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.5 | $475k | 4.0k | 119.77 | |
| Vanguard Short Term Bond Fi Etf (BSV) | 0.5 | $470k | 6.0k | 77.84 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $434k | 2.6k | 165.84 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $429k | 5.6k | 76.35 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $396k | 1.9k | 205.50 | |
| Square Inc cl a (SQ) | 0.3 | $314k | 2.3k | 135.58 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $258k | 5.4k | 48.12 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $237k | 4.4k | 53.38 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $191k | 1.9k | 101.17 | |
| Illinois Tool Works (ITW) | 0.2 | $175k | 835.00 | 209.58 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $154k | 3.3k | 46.01 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $134k | 1.3k | 99.48 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $125k | 277.00 | 451.26 | |
| Microsoft Corporation (MSFT) | 0.0 | $47k | 153.00 | 307.19 | |
| Caterpillar (CAT) | 0.0 | $45k | 202.00 | 222.77 | |
| iShares S&P 500 Index (IVV) | 0.0 | $41k | 91.00 | 450.55 | |
| Sherwin-Williams Company (SHW) | 0.0 | $29k | 117.00 | 247.86 | |
| United Parcel Service (UPS) | 0.0 | $28k | 129.00 | 217.05 | |
| Consolidated Edison (ED) | 0.0 | $28k | 297.00 | 94.28 | |
| 3M Company (MMM) | 0.0 | $25k | 165.00 | 151.52 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $7.0k | 62.00 | 112.90 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $5.0k | 39.00 | 128.21 | |
| iRobot Corporation (IRBT) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Paychex (PAYX) | 0.0 | $0 | 1.00 | 0.00 |
