DB Fitzpatrick & Co as of Dec. 31, 2022
Portfolio Holdings for DB Fitzpatrick & Co
DB Fitzpatrick & Co holds 72 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF Fi Etf (AGG) | 26.4 | $23M | 238k | 96.99 | |
| Vanguard Intermediate-Term Bond ETF Fi Etf (BIV) | 5.9 | $5.1M | 69k | 74.32 | |
| Vanguard Total World Stock Idx (VT) | 4.6 | $4.0M | 46k | 86.19 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.0 | $2.6M | 7.4k | 351.34 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 2.6 | $2.2M | 13k | 171.75 | |
| Danaher Corporation (DHR) | 2.5 | $2.2M | 8.4k | 265.42 | |
| Republic Services (RSG) | 2.4 | $2.1M | 16k | 128.99 | |
| Deere & Company (DE) | 2.1 | $1.8M | 4.2k | 428.76 | |
| Stryker Corporation (SYK) | 2.1 | $1.8M | 7.4k | 244.50 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $1.6M | 3.0k | 550.69 | |
| AFLAC Incorporated (AFL) | 1.8 | $1.6M | 22k | 71.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $1.6M | 24k | 65.64 | |
| Schneider Elect Sa-unsp (SBGSY) | 1.7 | $1.5M | 54k | 27.96 | |
| Union Pacific Corporation (UNP) | 1.6 | $1.4M | 6.9k | 207.07 | |
| Air Products & Chemicals (APD) | 1.6 | $1.4M | 4.5k | 308.26 | |
| Boeing Company (BA) | 1.5 | $1.3M | 7.1k | 190.49 | |
| Cummins (CMI) | 1.5 | $1.3M | 5.5k | 242.29 | |
| Edwards Lifesciences (EW) | 1.5 | $1.3M | 18k | 74.61 | |
| Anthem (ELV) | 1.5 | $1.3M | 2.5k | 512.97 | |
| Synopsys (SNPS) | 1.4 | $1.3M | 3.9k | 319.29 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $1.2M | 2.4k | 486.49 | |
| Starbucks Corporation (SBUX) | 1.3 | $1.2M | 12k | 99.20 | |
| iShares MBS ETF Fi Etf (MBB) | 1.3 | $1.2M | 13k | 92.75 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $1.1M | 6.9k | 165.22 | |
| Crown Holdings (CCK) | 1.3 | $1.1M | 14k | 82.21 | |
| HDFC Bank (HDB) | 1.3 | $1.1M | 16k | 68.41 | |
| Intuit (INTU) | 1.3 | $1.1M | 2.8k | 389.22 | |
| L3harris Technologies (LHX) | 1.2 | $1.0M | 5.0k | 208.21 | |
| Fabrinet (FN) | 1.2 | $1.0M | 8.0k | 128.22 | |
| Ecolab (ECL) | 1.2 | $1.0M | 7.0k | 145.56 | |
| IDEX Corporation (IEX) | 1.1 | $933k | 4.1k | 228.33 | |
| Masco Corporation (MAS) | 1.0 | $891k | 19k | 46.67 | |
| Garmin (GRMN) | 1.0 | $882k | 9.6k | 92.29 | |
| Estee Lauder Companies (EL) | 1.0 | $877k | 3.5k | 248.11 | |
| Autodesk (ADSK) | 0.9 | $820k | 4.4k | 186.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $818k | 22k | 37.90 | |
| FTI Consulting (FCN) | 0.9 | $762k | 4.8k | 158.80 | |
| Broadcom (AVGO) | 0.8 | $732k | 1.3k | 559.13 | |
| FedEx Corporation (FDX) | 0.8 | $716k | 4.1k | 173.20 | |
| Fortinet (FTNT) | 0.8 | $705k | 14k | 48.89 | |
| Walt Disney Company (DIS) | 0.8 | $682k | 7.9k | 86.88 | |
| Hologic (HOLX) | 0.8 | $672k | 9.0k | 74.81 | |
| Tokyo Electronic (TOELY) | 0.8 | $666k | 9.1k | 73.13 | |
| salesforce (CRM) | 0.7 | $654k | 4.9k | 132.59 | |
| SPDR Intermediate-Term Treasury ETF Fi Etf (SPTI) | 0.7 | $573k | 20k | 28.24 | |
| Koninklijke Philips Electronics NV (PHG) | 0.6 | $528k | 35k | 14.99 | |
| Amgen (AMGN) | 0.6 | $512k | 2.0k | 262.64 | |
| Vanguard Short-Term Bond ETF Fi Etf (BSV) | 0.5 | $443k | 5.9k | 75.28 | |
| Fortune Brands (FBIN) | 0.5 | $406k | 7.1k | 57.11 | |
| Square Inc cl a (SQ) | 0.4 | $391k | 6.2k | 62.84 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $342k | 2.3k | 151.65 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $313k | 1.8k | 174.36 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $296k | 5.1k | 58.50 | |
| Zscaler Incorporated (ZS) | 0.2 | $218k | 1.9k | 111.90 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $187k | 4.2k | 44.81 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $130k | 3.1k | 41.97 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $125k | 1.5k | 84.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $59k | 1.5k | 38.98 | |
| Masterbrand Inc-w/i (MBC) | 0.1 | $55k | 7.2k | 7.55 | |
| Caterpillar (CAT) | 0.0 | $40k | 168.00 | 239.56 | |
| Microsoft Corporation (MSFT) | 0.0 | $37k | 153.00 | 239.82 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $30k | 79.00 | 382.43 | |
| Consolidated Edison (ED) | 0.0 | $28k | 297.00 | 95.31 | |
| Sherwin-Williams Company (SHW) | 0.0 | $28k | 117.00 | 237.33 | |
| United Parcel Service (UPS) | 0.0 | $22k | 129.00 | 173.84 | |
| iShares S&P 500 Index (IVV) | 0.0 | $22k | 57.00 | 384.21 | |
| 3M Company (MMM) | 0.0 | $20k | 165.00 | 119.92 | |
| Schwab S&p 500 Select (SWPPX) | 0.0 | $18k | 309.00 | 58.76 | |
| iShares 1-3 Year Treasury Bond ETF Fi Etf (SHY) | 0.0 | $13k | 156.00 | 81.17 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $2.6k | 39.00 | 67.74 | |
| iRobot Corporation (IRBT) | 0.0 | $1.9k | 40.00 | 48.12 | |
| Paychex (PAYX) | 0.0 | $116.000000 | 1.00 | 116.00 |
