DB Fitzpatrick & Co as of June 30, 2023
Portfolio Holdings for DB Fitzpatrick & Co
DB Fitzpatrick & Co holds 68 positions in its portfolio as reported in the June 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) | 31.0 | $29M | 300k | 97.95 | |
Vanguard Scottsdale Fds cmn (VTHR) | 4.7 | $4.4M | 22k | 197.45 | |
Vanguard S&p 500 Etf idx (VOO) | 3.6 | $3.4M | 8.3k | 407.28 | |
Republic Services (RSG) | 2.5 | $2.3M | 15k | 153.17 | |
Danaher Corporation (DHR) | 2.1 | $2.0M | 8.3k | 240.00 | |
Boeing Company (BA) | 1.9 | $1.8M | 8.4k | 211.16 | |
iShares MSCI EAFE Index Fund (EFA) | 1.8 | $1.7M | 24k | 72.50 | |
Edwards Lifesciences (EW) | 1.8 | $1.7M | 18k | 94.33 | |
salesforce (CRM) | 1.7 | $1.7M | 7.8k | 211.26 | |
Anthem (ELV) | 1.7 | $1.6M | 3.7k | 444.29 | |
Deere & Company (DE) | 1.7 | $1.6M | 4.0k | 405.19 | |
iShares MBS ETF Fi Etf (MBB) | 1.7 | $1.6M | 17k | 93.27 | |
Thermo Fisher Scientific (TMO) | 1.6 | $1.5M | 2.9k | 521.75 | |
AFLAC Incorporated (AFL) | 1.5 | $1.4M | 21k | 69.80 | |
Synopsys (SNPS) | 1.5 | $1.4M | 3.3k | 435.41 | |
Union Pacific Corporation (UNP) | 1.5 | $1.4M | 6.9k | 204.62 | |
Autodesk (ADSK) | 1.5 | $1.4M | 6.8k | 204.61 | |
Crown Holdings (CCK) | 1.5 | $1.4M | 16k | 86.87 | |
Fabrinet (FN) | 1.4 | $1.3M | 10k | 129.88 | |
Schneider Elect Sa-unsp (SBGSY) | 1.4 | $1.3M | 36k | 36.36 | |
Masco Corporation (MAS) | 1.3 | $1.3M | 22k | 57.38 | |
Garmin (GRMN) | 1.3 | $1.2M | 12k | 104.29 | |
Texas Instruments Incorporated (TXN) | 1.3 | $1.2M | 6.8k | 180.02 | |
Intuit (INTU) | 1.3 | $1.2M | 2.6k | 458.19 | |
Tokyo Electronic (TOELY) | 1.3 | $1.2M | 17k | 71.95 | |
Chubb (CB) | 1.3 | $1.2M | 6.2k | 192.56 | |
L3harris Technologies (LHX) | 1.2 | $1.2M | 5.9k | 195.77 | |
Koninklijke Philips Electronics NV (PHG) | 1.2 | $1.1M | 52k | 21.69 | |
Starbucks Corporation (SBUX) | 1.2 | $1.1M | 11k | 99.06 | |
FTI Consulting (FCN) | 1.2 | $1.1M | 5.8k | 190.20 | |
Ecolab (ECL) | 1.2 | $1.1M | 5.9k | 186.69 | |
Broadcom (AVGO) | 1.2 | $1.1M | 1.3k | 867.43 | |
Estee Lauder Companies (EL) | 1.2 | $1.1M | 5.6k | 196.38 | |
Air Products & Chemicals (APD) | 1.2 | $1.1M | 3.7k | 299.53 | |
Fortinet (FTNT) | 1.1 | $1.1M | 14k | 75.59 | |
Cummins (CMI) | 1.1 | $1.0M | 4.3k | 245.16 | |
Lockheed Martin Corporation (LMT) | 1.1 | $1.0M | 2.3k | 460.38 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $994k | 25k | 39.56 | |
U.S. Bancorp (USB) | 1.0 | $965k | 29k | 33.04 | |
Stryker Corporation (SYK) | 1.0 | $935k | 3.1k | 305.05 | |
Walt Disney Company (DIS) | 1.0 | $914k | 10k | 89.28 | |
FedEx Corporation (FDX) | 0.9 | $882k | 3.6k | 247.90 | |
Amgen (AMGN) | 0.9 | $877k | 4.0k | 222.02 | |
Square Inc cl a (SQ) | 0.9 | $847k | 13k | 66.57 | |
Zscaler Incorporated (ZS) | 0.7 | $694k | 4.7k | 146.30 | |
IDEX Corporation (IEX) | 0.6 | $583k | 2.7k | 215.26 | |
Vanguard Short-Term Bond ETF Fi Etf (BSV) | 0.5 | $504k | 6.7k | 75.57 | |
iShares S&P 500 Growth Index (IVW) | 0.5 | $428k | 6.1k | 70.48 | |
iShares Russell 1000 Value Index (IWD) | 0.4 | $381k | 2.4k | 157.83 | |
iShares Russell 2000 Index (IWM) | 0.4 | $379k | 2.0k | 187.27 | |
Vanguard Total World Stock Idx (VT) | 0.3 | $331k | 3.4k | 96.98 | |
Vanguard Short Term Treasury ETF Fi Etf (VGSH) | 0.3 | $278k | 4.8k | 57.73 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $240k | 5.2k | 46.18 | |
Schwab U S Broad Market ETF (SCHB) | 0.2 | $232k | 4.5k | 51.70 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $181k | 4.4k | 40.68 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $51k | 528.00 | 95.85 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $35k | 79.00 | 443.28 | |
Microsoft Corporation (MSFT) | 0.0 | $32k | 95.00 | 340.54 | |
iShares S&P 500 Index (IVV) | 0.0 | $25k | 57.00 | 445.70 | |
United Parcel Service (UPS) | 0.0 | $23k | 129.00 | 179.25 | |
Sherwin-Williams Company (SHW) | 0.0 | $23k | 87.00 | 265.52 | |
Caterpillar (CAT) | 0.0 | $22k | 88.00 | 246.05 | |
Consolidated Edison (ED) | 0.0 | $20k | 222.00 | 90.40 | |
3M Company (MMM) | 0.0 | $17k | 165.00 | 100.09 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $15k | 95.00 | 161.19 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $7.4k | 67.00 | 109.84 | |
Schwab S&p 500 Select (SWPPX) | 0.0 | $1.5k | 22.00 | 69.91 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $25.000000 | 1.00 | 25.00 |