DB Fitzpatrick & Co

DB Fitzpatrick & Co as of March 31, 2023

Portfolio Holdings for DB Fitzpatrick & Co

DB Fitzpatrick & Co holds 64 positions in its portfolio as reported in the March 2023 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) 32.1 $30M 297k 99.64
Vanguard S&p 500 Etf idx (VOO) 3.2 $3.0M 7.9k 376.07
Vanguard Scottsdale Fds cmn (VTHR) 2.8 $2.5M 14k 183.30
Danaher Corporation (DHR) 2.4 $2.2M 8.6k 252.04
Republic Services (RSG) 2.3 $2.2M 16k 135.22
salesforce (CRM) 2.1 $1.9M 9.5k 199.78
Boeing Company (BA) 2.0 $1.9M 8.7k 212.43
iShares MSCI EAFE Index Fund (EFA) 1.9 $1.8M 25k 71.52
Schneider Elect Sa-unsp (SBGSY) 1.9 $1.7M 52k 33.33
Deere & Company (DE) 1.9 $1.7M 4.2k 412.88
Thermo Fisher Scientific (TMO) 1.9 $1.7M 3.0k 576.37
Anthem (ELV) 1.7 $1.6M 3.5k 459.81
iShares MBS ETF Fi Etf (MBB) 1.7 $1.6M 16k 94.73
Edwards Lifesciences (EW) 1.7 $1.5M 19k 82.73
Autodesk (ADSK) 1.6 $1.5M 7.2k 208.16
Walt Disney Company (DIS) 1.6 $1.5M 15k 100.13
Union Pacific Corporation (UNP) 1.6 $1.4M 7.1k 201.26
Crown Holdings (CCK) 1.5 $1.4M 17k 82.71
AFLAC Incorporated (AFL) 1.5 $1.4M 22k 64.52
Ecolab (ECL) 1.5 $1.4M 8.3k 165.53
Synopsys (SNPS) 1.5 $1.4M 3.5k 386.25
Stryker Corporation (SYK) 1.5 $1.3M 4.7k 285.44
Texas Instruments Incorporated (TXN) 1.4 $1.3M 7.0k 186.01
Chubb (CB) 1.4 $1.3M 6.5k 194.18
Garmin (GRMN) 1.4 $1.3M 13k 100.92
Starbucks Corporation (SBUX) 1.4 $1.2M 12k 104.13
Intuit (INTU) 1.3 $1.2M 2.8k 445.83
FTI Consulting (FCN) 1.3 $1.2M 6.1k 197.35
Masco Corporation (MAS) 1.2 $1.2M 23k 49.72
Lockheed Martin Corporation (LMT) 1.2 $1.1M 2.4k 472.73
Air Products & Chemicals (APD) 1.2 $1.1M 3.8k 287.21
Cummins (CMI) 1.2 $1.1M 4.5k 238.88
FedEx Corporation (FDX) 1.1 $1.0M 4.6k 228.49
Tokyo Electronic (TOELY) 1.1 $1.0M 12k 89.01
L3harris Technologies (LHX) 1.1 $1.0M 5.1k 196.24
Amgen (AMGN) 1.1 $998k 4.1k 241.75
Fortinet (FTNT) 1.1 $975k 15k 66.46
Estee Lauder Companies (EL) 1.0 $968k 3.9k 246.46
iShares MSCI Emerging Markets Indx (EEM) 1.0 $920k 23k 39.46
Broadcom (AVGO) 0.9 $859k 1.3k 641.54
Koninklijke Philips Electronics NV (PHG) 0.9 $843k 46k 18.35
Square Inc cl a (XYZ) 0.8 $765k 11k 68.65
Fabrinet (FN) 0.8 $693k 5.8k 118.76
IDEX Corporation (IEX) 0.7 $656k 2.8k 231.03
Zscaler Incorporated (ZS) 0.6 $577k 4.9k 116.83
Vanguard Short-Term Bond ETF Fi Etf (BSV) 0.5 $417k 5.5k 76.49
Hologic (HOLX) 0.4 $375k 4.6k 80.70
iShares S&P 500 Growth Index (IVW) 0.4 $354k 5.5k 63.89
iShares Russell 1000 Value Index (IWD) 0.4 $352k 2.3k 152.26
iShares Russell 2000 Index (IWM) 0.4 $335k 1.9k 178.40
Vanguard Europe Pacific ETF (VEA) 0.2 $207k 4.6k 45.17
Schwab U S Broad Market ETF (SCHB) 0.2 $183k 3.8k 47.85
Vanguard Total World Stock Idx (VT) 0.2 $181k 2.0k 92.09
iShares MSCI ACWI Index Fund (ACWI) 0.1 $135k 1.5k 91.16
Vanguard Emerging Markets ETF (VWO) 0.1 $121k 3.0k 40.40
Spdr S&p 500 Etf (SPY) 0.0 $32k 79.00 409.39
United Parcel Service (UPS) 0.0 $25k 129.00 193.99
Microsoft Corporation (MSFT) 0.0 $24k 83.00 288.30
iShares S&P 500 Index (IVV) 0.0 $23k 57.00 411.09
Consolidated Edison (ED) 0.0 $21k 222.00 95.67
Caterpillar (CAT) 0.0 $20k 88.00 228.84
Schwab S&p 500 Select (SWPPX) 0.0 $20k 310.00 63.12
Sherwin-Williams Company (SHW) 0.0 $20k 87.00 224.77
3M Company (MMM) 0.0 $17k 165.00 105.11