DB Fitzpatrick & Co as of Sept. 30, 2024
Portfolio Holdings for DB Fitzpatrick & Co
DB Fitzpatrick & Co holds 86 positions in its portfolio as reported in the September 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) | 32.1 | $37M | 362k | 101.27 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 3.6 | $4.2M | 16k | 253.67 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.5 | $2.9M | 5.4k | 527.67 | |
| Republic Services (RSG) | 2.5 | $2.8M | 14k | 200.84 | |
| Vanguard Short Term Treasury ETF Fi Etf (VGSH) | 2.2 | $2.5M | 42k | 59.02 | |
| Danaher Corporation (DHR) | 2.0 | $2.3M | 8.3k | 278.02 | |
| Deere & Company (DE) | 1.9 | $2.2M | 5.2k | 417.33 | |
| Hubbell (HUBB) | 1.9 | $2.1M | 4.9k | 428.35 | |
| Anthem (ELV) | 1.8 | $2.1M | 4.0k | 520.00 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $2.1M | 3.4k | 618.57 | |
| Union Pacific Corporation (UNP) | 1.7 | $2.0M | 8.0k | 246.48 | |
| iShares MBS ETF Fi Etf (MBB) | 1.7 | $1.9M | 20k | 95.81 | |
| Quanta Services (PWR) | 1.6 | $1.9M | 6.3k | 298.15 | |
| Fortinet (FTNT) | 1.5 | $1.8M | 23k | 77.55 | |
| Air Products & Chemicals (APD) | 1.5 | $1.7M | 5.8k | 297.74 | |
| Cummins (CMI) | 1.5 | $1.7M | 5.3k | 323.79 | |
| Chubb (CB) | 1.5 | $1.7M | 5.8k | 288.39 | |
| Autodesk (ADSK) | 1.5 | $1.7M | 6.0k | 275.48 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $1.5M | 2.6k | 584.56 | |
| Tokyo Electronic (TOELY) | 1.3 | $1.5M | 17k | 88.83 | |
| Acadia Healthcare (ACHC) | 1.3 | $1.5M | 24k | 63.41 | |
| Vanguard Europe Pacific ETF (VEA) | 1.3 | $1.5M | 28k | 52.81 | |
| Schneider Elect Sa-unsp (SBGSY) | 1.3 | $1.5M | 28k | 52.73 | |
| Boeing Company (BA) | 1.3 | $1.5M | 9.7k | 152.04 | |
| Lynas Corporation Limited Sponsord (LYSDY) | 1.3 | $1.5M | 268k | 5.48 | |
| Intuit (INTU) | 1.3 | $1.5M | 2.4k | 621.00 | |
| AFLAC Incorporated (AFL) | 1.3 | $1.5M | 13k | 111.80 | |
| Corning Incorporated (GLW) | 1.3 | $1.4M | 32k | 45.15 | |
| Chevron Corporation (CVX) | 1.3 | $1.4M | 9.7k | 147.27 | |
| salesforce (CRM) | 1.2 | $1.4M | 5.1k | 273.71 | |
| Edwards Lifesciences (EW) | 1.2 | $1.4M | 21k | 65.99 | |
| Amgen (AMGN) | 1.2 | $1.4M | 4.3k | 322.21 | |
| Masco Corporation (MAS) | 1.2 | $1.4M | 16k | 83.94 | |
| FTI Consulting (FCN) | 1.2 | $1.4M | 6.0k | 227.56 | |
| Stryker Corporation (SYK) | 1.1 | $1.3M | 3.5k | 361.24 | |
| Synopsys (SNPS) | 1.1 | $1.2M | 2.5k | 506.39 | |
| Broadcom (AVGO) | 1.1 | $1.2M | 7.1k | 172.50 | |
| L3harris Technologies (LHX) | 1.0 | $1.2M | 5.0k | 237.87 | |
| Ecolab (ECL) | 1.0 | $1.2M | 4.6k | 255.33 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $1.2M | 24k | 47.85 | |
| Square Inc cl a (SQ) | 1.0 | $1.2M | 17k | 67.13 | |
| Fabrinet (FN) | 1.0 | $1.2M | 4.9k | 236.44 | |
| Veralto Corp (VLTO) | 0.9 | $1.1M | 9.5k | 111.86 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $1.0M | 13k | 82.30 | |
| FedEx Corporation (FDX) | 0.8 | $939k | 3.4k | 273.68 | |
| Sentinelone (S) | 0.6 | $637k | 27k | 23.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $627k | 7.5k | 83.63 | |
| Vanguard Total World Stock Idx (VT) | 0.4 | $423k | 3.5k | 119.70 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.3 | $309k | 3.5k | 89.36 | |
| Zscaler Incorporated (ZS) | 0.3 | $309k | 1.8k | 170.94 | |
| Vanguard Value ETF (VTV) | 0.3 | $306k | 1.8k | 174.57 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $253k | 2.6k | 95.75 | |
| Vanguard Short-Term Bond ETF Fi Etf (BSV) | 0.2 | $230k | 2.9k | 78.69 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.2 | $222k | 642.00 | 345.29 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $189k | 2.8k | 66.52 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $170k | 895.00 | 189.80 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $156k | 704.00 | 220.89 | |
| Microsoft Corporation (MSFT) | 0.0 | $50k | 116.00 | 430.30 | |
| Caterpillar (CAT) | 0.0 | $34k | 88.00 | 391.12 | |
| Sherwin-Williams Company (SHW) | 0.0 | $33k | 87.00 | 381.67 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $27k | 230.00 | 119.30 | |
| Consolidated Edison (ED) | 0.0 | $23k | 222.00 | 104.13 | |
| 3M Company (MMM) | 0.0 | $23k | 165.00 | 136.70 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $22k | 39.00 | 573.77 | |
| iShares S&P 500 Index (IVV) | 0.0 | $21k | 37.00 | 576.81 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $19k | 95.00 | 197.17 | |
| United Parcel Service (UPS) | 0.0 | $18k | 129.00 | 136.34 | |
| SPDR Portfolio High Yield Bond ETF Fi Etf (SPHY) | 0.0 | $15k | 638.00 | 24.05 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $15k | 70.00 | 206.57 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $11k | 1.0k | 11.22 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $7.3k | 55.00 | 132.25 | |
| Tesla Motors (TSLA) | 0.0 | $6.5k | 25.00 | 261.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $4.6k | 101.00 | 45.86 | |
| NVIDIA Corporation (NVDA) | 0.0 | $4.0k | 33.00 | 121.45 | |
| Micron Technology (MU) | 0.0 | $3.6k | 35.00 | 103.71 | |
| Paypal Holdings (PYPL) | 0.0 | $3.0k | 39.00 | 78.03 | |
| Solventum Corp (SOLV) | 0.0 | $2.9k | 41.00 | 69.73 | |
| New York Community Ban | 0.0 | $2.3k | 203.00 | 11.23 | |
| Schwab S&p 500 Select (SWPPX) | 0.0 | $2.2k | 25.00 | 88.08 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $2.1k | 21.00 | 99.48 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.0k | 35.00 | 57.63 | |
| iRobot Corporation (IRBT) | 0.0 | $1.6k | 185.00 | 8.69 | |
| Roku (ROKU) | 0.0 | $1.5k | 20.00 | 74.65 | |
| Opendoor Technologies (OPEN) | 0.0 | $470.000000 | 235.00 | 2.00 | |
| Intel Corporation (INTC) | 0.0 | $352.000500 | 15.00 | 23.47 | |
| BBB Foods (TBBB) | 0.0 | $270.000000 | 9.00 | 30.00 |
