DB Fitzpatrick & Co as of Sept. 30, 2023
Portfolio Holdings for DB Fitzpatrick & Co
DB Fitzpatrick & Co holds 71 positions in its portfolio as reported in the September 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) | 33.9 | $32M | 338k | 94.04 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 3.6 | $3.4M | 18k | 190.73 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.5 | $2.3M | 5.8k | 392.70 | |
| Danaher Corporation (DHR) | 2.3 | $2.1M | 8.5k | 248.10 | |
| Republic Services (RSG) | 2.2 | $2.0M | 14k | 142.51 | |
| Vanguard Short Term Treasury ETF Fi Etf (VGSH) | 1.8 | $1.7M | 29k | 57.60 | |
| iShares MBS ETF Fi Etf (MBB) | 1.8 | $1.7M | 19k | 88.80 | |
| Anthem (ELV) | 1.8 | $1.7M | 3.8k | 435.42 | |
| Boeing Company (BA) | 1.6 | $1.5M | 8.0k | 191.68 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $1.5M | 3.0k | 506.17 | |
| Deere & Company (DE) | 1.6 | $1.5M | 3.9k | 377.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $1.4M | 21k | 68.92 | |
| Crown Holdings (CCK) | 1.5 | $1.4M | 16k | 88.48 | |
| Union Pacific Corporation (UNP) | 1.5 | $1.4M | 7.0k | 203.63 | |
| Autodesk (ADSK) | 1.5 | $1.4M | 6.9k | 206.91 | |
| Synopsys (SNPS) | 1.5 | $1.4M | 3.1k | 458.97 | |
| Intuit (INTU) | 1.5 | $1.4M | 2.7k | 510.94 | |
| Chubb (CB) | 1.4 | $1.3M | 6.4k | 208.18 | |
| Air Products & Chemicals (APD) | 1.4 | $1.3M | 4.6k | 283.40 | |
| Koninklijke Philips Electronics NV (PHG) | 1.4 | $1.3M | 64k | 19.94 | |
| Garmin (GRMN) | 1.3 | $1.2M | 12k | 105.20 | |
| Edwards Lifesciences (EW) | 1.3 | $1.2M | 18k | 69.28 | |
| Schneider Elect Sa-unsp (SBGSY) | 1.3 | $1.2M | 37k | 32.99 | |
| Tokyo Electronic (TOELY) | 1.2 | $1.2M | 17k | 68.35 | |
| Masco Corporation (MAS) | 1.2 | $1.1M | 21k | 53.45 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $1.1M | 7.0k | 159.01 | |
| Walt Disney Company (DIS) | 1.2 | $1.1M | 14k | 81.05 | |
| Fabrinet (FN) | 1.2 | $1.1M | 6.5k | 166.62 | |
| Amgen (AMGN) | 1.2 | $1.1M | 4.0k | 268.76 | |
| Fortinet (FTNT) | 1.2 | $1.1M | 18k | 58.68 | |
| Estee Lauder Companies (EL) | 1.1 | $1.1M | 7.3k | 144.55 | |
| FTI Consulting (FCN) | 1.1 | $1.1M | 5.9k | 178.41 | |
| L3harris Technologies (LHX) | 1.1 | $1.1M | 6.1k | 174.12 | |
| AFLAC Incorporated (AFL) | 1.1 | $1.0M | 14k | 76.75 | |
| Broadcom (AVGO) | 1.1 | $1.0M | 1.3k | 830.58 | |
| salesforce (CRM) | 1.1 | $1.0M | 5.0k | 202.78 | |
| Ecolab (ECL) | 1.1 | $1.0M | 6.0k | 169.40 | |
| Starbucks Corporation (SBUX) | 1.1 | $995k | 11k | 91.27 | |
| U.S. Bancorp (USB) | 1.1 | $985k | 30k | 33.06 | |
| Cummins (CMI) | 1.0 | $970k | 4.2k | 228.46 | |
| FedEx Corporation (FDX) | 1.0 | $962k | 3.6k | 264.92 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $949k | 2.3k | 408.96 | |
| Stryker Corporation (SYK) | 0.9 | $859k | 3.1k | 273.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $773k | 20k | 37.95 | |
| Square Inc cl a (XYZ) | 0.8 | $773k | 18k | 44.26 | |
| Zscaler Incorporated (ZS) | 0.8 | $752k | 4.8k | 155.59 | |
| IDEX Corporation (IEX) | 0.6 | $575k | 2.8k | 208.02 | |
| Vanguard Short-Term Bond ETF Fi Etf (BSV) | 0.6 | $524k | 7.0k | 75.17 | |
| Vanguard Total World Stock Idx (VT) | 0.4 | $362k | 3.9k | 93.18 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $357k | 5.2k | 68.42 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $322k | 2.1k | 151.82 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $310k | 1.8k | 176.74 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $246k | 5.6k | 43.72 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $181k | 4.6k | 39.21 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $134k | 2.7k | 49.85 | |
| Microsoft Corporation (MSFT) | 0.0 | $34k | 108.00 | 315.75 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $34k | 79.00 | 427.48 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $27k | 296.00 | 92.22 | |
| iShares S&P 500 Index (IVV) | 0.0 | $26k | 61.00 | 429.43 | |
| Caterpillar (CAT) | 0.0 | $24k | 88.00 | 273.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $22k | 87.00 | 255.05 | |
| United Parcel Service (UPS) | 0.0 | $20k | 129.00 | 155.87 | |
| Consolidated Edison (ED) | 0.0 | $19k | 222.00 | 85.53 | |
| 3M Company (MMM) | 0.0 | $15k | 165.00 | 93.62 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $15k | 95.00 | 153.84 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $13k | 280.00 | 45.97 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $7.0k | 67.00 | 104.34 | |
| Moderna (MRNA) | 0.0 | $2.1k | 20.00 | 103.30 | |
| Schwab S&p 500 Select (SWPPX) | 0.0 | $1.5k | 22.00 | 67.64 | |
| Key (KEY) | 0.0 | $1.3k | 120.00 | 10.76 | |
| Invesco Nasdaq 100 Etf (QQQM) | 0.0 | $1.0k | 7.00 | 147.43 |
