DB Fitzpatrick & Co

DB Fitzpatrick & Co as of June 30, 2022

Portfolio Holdings for DB Fitzpatrick & Co

DB Fitzpatrick & Co holds 74 positions in its portfolio as reported in the June 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) 32.0 $29M 286k 101.68
Vanguard S&p 500 Etf idx (VOO) 3.1 $2.8M 8.2k 346.87
Republic Services (RSG) 2.7 $2.4M 19k 130.87
Danaher Corporation (DHR) 2.6 $2.4M 9.3k 253.48
Vanguard Scottsdale Fds cmn (VTHR) 2.6 $2.4M 14k 169.04
Thermo Fisher Scientific (TMO) 2.1 $1.9M 3.4k 543.21
Union Pacific Corporation (UNP) 1.9 $1.7M 8.1k 213.27
Air Products & Chemicals (APD) 1.7 $1.6M 6.5k 240.43
iShares Barclays MBS Bond Fund Fi Etf (MBB) 1.7 $1.5M 16k 97.48
iShares MSCI EAFE Index Fund (EFA) 1.7 $1.5M 25k 62.50
L3harris Technologies (LHX) 1.6 $1.5M 6.0k 241.75
Ecolab (ECL) 1.6 $1.4M 9.4k 153.72
Cummins (CMI) 1.6 $1.4M 7.3k 193.51
Stryker Corporation (SYK) 1.5 $1.4M 7.1k 198.98
Garmin (GRMN) 1.5 $1.4M 14k 98.26
Boeing Company (BA) 1.5 $1.4M 10k 136.69
Anthem (ELV) 1.5 $1.4M 2.8k 482.42
Synopsys (SNPS) 1.5 $1.3M 4.4k 303.67
AFLAC Incorporated (AFL) 1.5 $1.3M 24k 55.33
Crown Holdings (CCK) 1.4 $1.3M 14k 92.14
Edwards Lifesciences (EW) 1.4 $1.3M 14k 95.10
Masco Corporation (MAS) 1.4 $1.3M 26k 50.61
Starbucks Corporation (SBUX) 1.4 $1.3M 17k 76.40
Deere & Company (DE) 1.4 $1.3M 4.2k 299.36
Texas Instruments Incorporated (TXN) 1.4 $1.2M 8.1k 153.68
Walt Disney Company (DIS) 1.4 $1.2M 13k 94.40
HDFC Bank (HDB) 1.4 $1.2M 23k 54.97
IDEX Corporation (IEX) 1.3 $1.2M 6.4k 181.68
Autodesk (ADSK) 1.3 $1.1M 6.7k 171.95
Estee Lauder Companies (EL) 1.3 $1.1M 4.5k 254.69
Schneider Elect Sa-unsp (SBGSY) 1.2 $1.1M 48k 23.58
salesforce (CRM) 1.1 $1.0M 6.1k 164.97
FedEx Corporation (FDX) 1.1 $972k 4.3k 226.73
Intuit (INTU) 1.0 $930k 2.4k 385.57
Fortinet (FTNT) 1.0 $919k 16k 56.55
iShares MSCI Emerging Markets Indx (EEM) 1.0 $916k 23k 40.09
Fabrinet (FN) 0.9 $861k 11k 81.10
Tokyo Electronic (TOELY) 0.9 $838k 10k 81.51
Koninklijke Philips Electronics NV (PHG) 0.8 $769k 36k 21.53
Baxter International (BAX) 0.8 $746k 12k 64.22
Broadcom (AVGO) 0.8 $738k 1.5k 485.85
Hologic (HOLX) 0.8 $711k 10k 69.33
Amgen (AMGN) 0.8 $706k 2.9k 243.36
Roper Industries (ROP) 0.7 $650k 1.6k 394.90
FTI Consulting (FCN) 0.7 $644k 3.6k 180.85
McCormick & Company, Incorporated (MKC) 0.7 $607k 7.3k 83.31
Fortune Brands (FBIN) 0.5 $438k 7.3k 59.94
Vanguard Short Term Bond Fi Etf (BSV) 0.5 $429k 5.6k 76.74
iShares Russell 1000 Value Index (IWD) 0.4 $376k 2.6k 145.01
Zscaler Incorporated (ZS) 0.4 $366k 2.5k 149.33
iShares S&P 500 Growth Index (IVW) 0.4 $366k 6.1k 60.35
iShares Russell 2000 Index (IWM) 0.4 $355k 2.1k 169.21
Sea Ltd Adr Isin Us81141r1005 (SE) 0.3 $273k 4.1k 66.96
Square Inc cl a (SQ) 0.3 $253k 4.1k 61.54
Vanguard Europe Pacific ETF (VEA) 0.2 $224k 5.5k 40.88
Schwab U S Broad Market ETF (SCHB) 0.2 $197k 4.5k 44.27
Vanguard Total World Stock Idx (VT) 0.2 $172k 2.0k 85.36
Illinois Tool Works (ITW) 0.2 $152k 833.00 182.47
Vanguard Emerging Markets ETF (VWO) 0.2 $142k 3.4k 41.74
iShares MSCI ACWI Index Fund (ACWI) 0.1 $119k 1.4k 84.04
Spdr S&p 500 Etf (SPY) 0.1 $81k 214.00 378.50
Microsoft Corporation (MSFT) 0.0 $39k 153.00 254.90
iShares S&P 500 Index (IVV) 0.0 $35k 91.00 384.62
Caterpillar (CAT) 0.0 $30k 168.00 178.57
Consolidated Edison (ED) 0.0 $28k 297.00 94.28
Sherwin-Williams Company (SHW) 0.0 $26k 117.00 222.22
United Parcel Service (UPS) 0.0 $24k 129.00 186.05
Schwab S&p 500 Select (SWPPX) 0.0 $22k 368.00 59.78
3M Company (MMM) 0.0 $21k 165.00 127.27
Vanguard Intermediate Term Bond Fi Etf (BIV) 0.0 $8.0k 109.00 73.39
iShares Russell Midcap Value Index (IWS) 0.0 $6.0k 62.00 96.77
Zoom Video Communications In cl a (ZM) 0.0 $4.0k 39.00 102.56
iRobot Corporation (IRBT) 0.0 $1.0k 40.00 25.00
Paychex (PAYX) 0.0 $0 1.00 0.00