DB Fitzpatrick & Co

DB Fitzpatrick & Co as of Dec. 31, 2023

Portfolio Holdings for DB Fitzpatrick & Co

DB Fitzpatrick & Co holds 77 positions in its portfolio as reported in the December 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) 28.3 $30M 297k 99.25
Vanguard Intermediate-Term Treasury ETF Fi Etf (VGIT) 4.3 $4.5M 76k 59.32
Vanguard Scottsdale Fds cmn (VTHR) 3.8 $3.9M 19k 212.83
Vanguard S&p 500 Etf idx (VOO) 2.4 $2.5M 5.7k 436.80
Republic Services (RSG) 2.3 $2.4M 14k 164.91
Boeing Company (BA) 2.0 $2.1M 8.0k 260.66
Union Pacific Corporation (UNP) 1.9 $2.0M 8.2k 245.62
Danaher Corporation (DHR) 1.9 $2.0M 8.5k 231.34
Thermo Fisher Scientific (TMO) 1.8 $1.8M 3.5k 530.79
Anthem (ELV) 1.6 $1.7M 3.6k 471.56
iShares MBS ETF Fi Etf (MBB) 1.6 $1.7M 18k 94.08
Autodesk (ADSK) 1.6 $1.7M 6.8k 243.48
Intuit (INTU) 1.6 $1.7M 2.7k 625.03
iShares MSCI EAFE Index Fund (EFA) 1.5 $1.6M 21k 75.35
Edwards Lifesciences (EW) 1.5 $1.6M 21k 76.25
Vanguard Short Term Treasury ETF Fi Etf (VGSH) 1.5 $1.6M 27k 58.33
Deere & Company (DE) 1.5 $1.6M 3.9k 399.87
Tokyo Electronic (TOELY) 1.4 $1.5M 17k 88.84
Koninklijke Philips Electronics NV (PHG) 1.4 $1.5M 64k 23.33
Air Products & Chemicals (APD) 1.4 $1.5M 5.4k 273.80
L3harris Technologies (LHX) 1.4 $1.5M 7.0k 210.62
Schneider Elect Sa-unsp (SBGSY) 1.4 $1.5M 36k 40.23
Chubb (CB) 1.4 $1.4M 6.3k 226.00
Masco Corporation (MAS) 1.4 $1.4M 21k 66.98
Broadcom (AVGO) 1.3 $1.4M 1.2k 1116.25
Square Inc cl a (XYZ) 1.3 $1.4M 18k 77.35
salesforce (CRM) 1.3 $1.3M 5.0k 263.14
U.S. Bancorp (USB) 1.2 $1.3M 30k 43.28
Lockheed Martin Corporation (LMT) 1.2 $1.2M 2.7k 453.24
Vanguard Total World Stock Idx (VT) 1.2 $1.2M 12k 102.88
Ecolab (ECL) 1.1 $1.2M 5.9k 198.35
Amgen (AMGN) 1.1 $1.2M 4.1k 288.02
Texas Instruments Incorporated (TXN) 1.1 $1.1M 6.7k 170.46
AFLAC Incorporated (AFL) 1.1 $1.1M 14k 82.50
McCormick & Company, Incorporated (MKC) 1.1 $1.1M 16k 68.42
Garmin (GRMN) 1.0 $1.1M 8.5k 128.54
Fortinet (FTNT) 1.0 $1.1M 19k 58.53
Synopsys (SNPS) 1.0 $1.1M 2.1k 514.91
Zscaler Incorporated (ZS) 1.0 $1.1M 4.8k 221.56
Cummins (CMI) 1.0 $1.0M 4.3k 239.57
Walt Disney Company (DIS) 0.9 $974k 11k 90.29
Fabrinet (FN) 0.9 $956k 5.0k 190.33
Stryker Corporation (SYK) 0.9 $945k 3.2k 299.43
FedEx Corporation (FDX) 0.9 $921k 3.6k 252.97
Starbucks Corporation (SBUX) 0.8 $840k 8.7k 96.01
iShares MSCI Emerging Markets Indx (EEM) 0.8 $831k 21k 40.21
Estee Lauder Companies (EL) 0.8 $830k 5.7k 146.25
IDEX Corporation (IEX) 0.6 $615k 2.8k 217.11
Acadia Healthcare (ACHC) 0.5 $552k 7.1k 77.76
Vanguard Short-Term Bond ETF Fi Etf (BSV) 0.5 $530k 6.9k 77.02
Veralto Corp (VLTO) 0.5 $514k 6.2k 82.26
FTI Consulting (FCN) 0.5 $494k 2.5k 199.15
iShares S&P 500 Growth Index (IVW) 0.4 $396k 5.3k 75.10
Vanguard Europe Pacific ETF (VEA) 0.4 $376k 7.8k 47.90
iShares Russell 2000 Index (IWM) 0.3 $357k 1.8k 200.71
iShares Russell 1000 Value Index (IWD) 0.3 $356k 2.2k 165.25
Vanguard Intermediate-Term Bond ETF Fi Etf (BIV) 0.3 $336k 4.4k 76.38
Vanguard Emerging Markets ETF (VWO) 0.2 $188k 4.6k 41.10
Schwab U S Broad Market ETF (SCHB) 0.1 $154k 2.8k 55.67
Microsoft Corporation (MSFT) 0.0 $44k 116.00 376.04
Spdr S&p 500 Etf (SPY) 0.0 $38k 79.00 475.30
iShares MSCI ACWI Index Fund (ACWI) 0.0 $30k 293.00 101.60
iShares S&P 500 Index (IVV) 0.0 $29k 61.00 477.90
Sherwin-Williams Company (SHW) 0.0 $27k 87.00 311.90
Caterpillar (CAT) 0.0 $26k 88.00 295.67
United Parcel Service (UPS) 0.0 $20k 129.00 157.23
Consolidated Edison (ED) 0.0 $20k 222.00 90.97
3M Company (MMM) 0.0 $18k 165.00 109.32
iShares S&P 500 Value Index (IVE) 0.0 $17k 95.00 173.89
iShares Russell Midcap Value Index (IWS) 0.0 $6.4k 55.00 116.29
Key (KEY) 0.0 $1.8k 122.00 14.37
Schwab S&p 500 Select (SWPPX) 0.0 $1.6k 22.00 74.41
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.4k 13.00 108.54
Invesco Nasdaq 100 Etf (QQQM) 0.0 $1.2k 7.00 168.86
Moderna (MRNA) 0.0 $597.000000 6.00 99.50
Comcast Corporation (CMCSA) 0.0 $438.000000 10.00 43.80
Boston Properties (BXP) 0.0 $281.000000 4.00 70.25