DB Fitzpatrick & Co as of June 30, 2024
Portfolio Holdings for DB Fitzpatrick & Co
DB Fitzpatrick & Co holds 89 positions in its portfolio as reported in the June 2024 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) | 32.3 | $35M | 360k | 97.07 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 4.0 | $4.3M | 18k | 239.60 | |
| Republic Services (RSG) | 2.5 | $2.8M | 14k | 194.34 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.4 | $2.6M | 5.1k | 500.13 | |
| Danaher Corporation (DHR) | 1.9 | $2.1M | 8.4k | 249.85 | |
| Anthem (ELV) | 1.9 | $2.0M | 3.7k | 541.86 | |
| Vanguard Short Term Treasury ETF Fi Etf (VGSH) | 1.8 | $2.0M | 34k | 57.99 | |
| Deere & Company (DE) | 1.8 | $1.9M | 5.2k | 373.63 | |
| Edwards Lifesciences (EW) | 1.8 | $1.9M | 21k | 92.37 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $1.9M | 3.4k | 553.00 | |
| Union Pacific Corporation (UNP) | 1.7 | $1.8M | 8.1k | 226.26 | |
| iShares MBS ETF Fi Etf (MBB) | 1.7 | $1.8M | 20k | 91.81 | |
| Air Products & Chemicals (APD) | 1.6 | $1.7M | 6.5k | 258.05 | |
| Hubbell (HUBB) | 1.5 | $1.6M | 4.5k | 365.48 | |
| Acadia Healthcare (ACHC) | 1.5 | $1.6M | 24k | 67.54 | |
| Intuit (INTU) | 1.5 | $1.6M | 2.4k | 657.21 | |
| Quanta Services (PWR) | 1.4 | $1.6M | 6.1k | 254.09 | |
| Boeing Company (BA) | 1.4 | $1.6M | 8.6k | 182.01 | |
| Chevron Corporation (CVX) | 1.4 | $1.5M | 9.7k | 156.42 | |
| Chubb (CB) | 1.4 | $1.5M | 5.9k | 255.08 | |
| Autodesk (ADSK) | 1.4 | $1.5M | 6.1k | 247.45 | |
| Synopsys (SNPS) | 1.4 | $1.5M | 2.5k | 595.06 | |
| Vanguard Europe Pacific ETF (VEA) | 1.3 | $1.4M | 29k | 49.42 | |
| Broadcom (AVGO) | 1.3 | $1.4M | 870.00 | 1605.53 | |
| Schneider Elect Sa-unsp (SBGSY) | 1.3 | $1.4M | 28k | 48.14 | |
| Amgen (AMGN) | 1.2 | $1.3M | 4.3k | 312.45 | |
| Koninklijke Philips Electronics NV (PHG) | 1.2 | $1.3M | 53k | 25.20 | |
| salesforce (CRM) | 1.2 | $1.3M | 5.1k | 257.10 | |
| Ecolab (ECL) | 1.2 | $1.3M | 5.4k | 238.00 | |
| FTI Consulting (FCN) | 1.2 | $1.3M | 5.9k | 215.53 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $1.3M | 2.7k | 467.10 | |
| Fabrinet (FN) | 1.1 | $1.2M | 4.9k | 244.79 | |
| AFLAC Incorporated (AFL) | 1.1 | $1.2M | 13k | 89.31 | |
| Cummins (CMI) | 1.1 | $1.2M | 4.2k | 276.93 | |
| L3harris Technologies (LHX) | 1.0 | $1.1M | 5.0k | 224.58 | |
| Square Inc cl a (XYZ) | 1.0 | $1.1M | 17k | 64.49 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $1.1M | 16k | 70.94 | |
| Fortinet (FTNT) | 1.0 | $1.1M | 18k | 60.27 | |
| Lynas Corporation Limited Sponsord (LYSDY) | 1.0 | $1.1M | 271k | 3.90 | |
| FedEx Corporation (FDX) | 1.0 | $1.0M | 3.4k | 299.84 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $1.0M | 23k | 43.76 | |
| Estee Lauder Companies (EL) | 0.9 | $988k | 9.3k | 106.40 | |
| Walt Disney Company (DIS) | 0.9 | $955k | 9.6k | 99.29 | |
| Starbucks Corporation (SBUX) | 0.8 | $827k | 11k | 77.85 | |
| Masco Corporation (MAS) | 0.7 | $798k | 12k | 66.67 | |
| Stryker Corporation (SYK) | 0.7 | $783k | 2.3k | 340.22 | |
| Garmin (GRMN) | 0.6 | $699k | 4.3k | 162.92 | |
| Veralto Corp (VLTO) | 0.6 | $598k | 6.3k | 95.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $587k | 7.5k | 78.33 | |
| Vanguard Total World Stock Idx (VT) | 0.4 | $446k | 4.0k | 112.63 | |
| Vanguard Short-Term Bond ETF Fi Etf (BSV) | 0.4 | $432k | 5.6k | 76.70 | |
| Tokyo Electronic (TOELY) | 0.4 | $428k | 3.9k | 109.50 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $245k | 2.6k | 92.54 | |
| Vanguard Value ETF (VTV) | 0.2 | $211k | 1.3k | 160.41 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.2 | $198k | 594.00 | 333.45 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.2 | $191k | 2.3k | 81.97 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $178k | 2.8k | 62.87 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $156k | 896.00 | 174.47 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $143k | 705.00 | 202.89 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $122k | 625.00 | 194.53 | |
| Microsoft Corporation (MSFT) | 0.0 | $51k | 114.00 | 446.95 | |
| Caterpillar (CAT) | 0.0 | $29k | 88.00 | 333.10 | |
| iShares S&P 500 Index (IVV) | 0.0 | $27k | 50.00 | 548.28 | |
| Sherwin-Williams Company (SHW) | 0.0 | $26k | 87.00 | 298.43 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $26k | 230.00 | 112.17 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $21k | 39.00 | 544.23 | |
| Consolidated Edison (ED) | 0.0 | $20k | 222.00 | 89.42 | |
| United Parcel Service (UPS) | 0.0 | $18k | 129.00 | 136.85 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $17k | 95.00 | 182.01 | |
| 3M Company (MMM) | 0.0 | $17k | 165.00 | 102.19 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $13k | 988.00 | 13.42 | |
| Tesla Motors (TSLA) | 0.0 | $7.9k | 40.00 | 197.88 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $6.6k | 55.00 | 120.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $5.1k | 48.00 | 107.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $4.3k | 101.00 | 42.59 | |
| Invesco Nasdaq 100 Etf (QQQM) | 0.0 | $4.2k | 21.00 | 197.71 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $2.8k | 32.00 | 86.56 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.5k | 20.00 | 123.55 | |
| Solventum Corp (SOLV) | 0.0 | $2.2k | 41.00 | 52.88 | |
| Schwab S&p 500 Select (SWPPX) | 0.0 | $1.9k | 22.00 | 85.77 | |
| Key (KEY) | 0.0 | $1.8k | 125.00 | 14.25 | |
| Constellation Energy (CEG) | 0.0 | $1.6k | 8.00 | 200.25 | |
| New York Community Ban | 0.0 | $1.5k | 478.00 | 3.22 | |
| Target Corporation (TGT) | 0.0 | $1.2k | 8.00 | 148.00 | |
| Zscaler Incorporated (ZS) | 0.0 | $961.000000 | 5.00 | 192.20 | |
| iRobot Corporation (IRBT) | 0.0 | $729.000000 | 80.00 | 9.11 | |
| Sofi Technologies (SOFI) | 0.0 | $693.997500 | 105.00 | 6.61 | |
| Lamb Weston Hldgs (LW) | 0.0 | $673.000000 | 8.00 | 84.12 | |
| BBB Foods (TBBB) | 0.0 | $358.000500 | 15.00 | 23.87 |
