DB Fitzpatrick & Co as of Dec. 31, 2024
Portfolio Holdings for DB Fitzpatrick & Co
DB Fitzpatrick & Co holds 86 positions in its portfolio as reported in the December 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) | 33.9 | $37M | 380k | 96.90 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 3.4 | $3.7M | 14k | 259.74 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.7 | $2.9M | 5.4k | 538.81 | |
| Republic Services (RSG) | 2.5 | $2.8M | 14k | 201.18 | |
| iShares MBS ETF Fi Etf (MBB) | 2.1 | $2.3M | 25k | 91.68 | |
| Deere & Company (DE) | 2.0 | $2.1M | 5.0k | 423.70 | |
| Hubbell (HUBB) | 1.9 | $2.0M | 4.8k | 418.89 | |
| Vanguard Short Term Treasury ETF Fi Etf (VGSH) | 1.8 | $2.0M | 34k | 58.18 | |
| Fortinet (FTNT) | 1.8 | $1.9M | 21k | 94.48 | |
| Quanta Services (PWR) | 1.8 | $1.9M | 6.1k | 316.05 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $1.9M | 3.6k | 520.23 | |
| Danaher Corporation (DHR) | 1.7 | $1.9M | 8.1k | 229.55 | |
| Union Pacific Corporation (UNP) | 1.6 | $1.8M | 7.8k | 228.04 | |
| Anthem (ELV) | 1.6 | $1.7M | 4.6k | 368.90 | |
| Square Inc cl a (XYZ) | 1.5 | $1.6M | 19k | 84.99 | |
| Boeing Company (BA) | 1.5 | $1.6M | 9.0k | 177.00 | |
| Veralto Corp (VLTO) | 1.4 | $1.5M | 15k | 101.85 | |
| Edwards Lifesciences (EW) | 1.4 | $1.5M | 21k | 74.03 | |
| Chubb (CB) | 1.4 | $1.5M | 5.5k | 276.30 | |
| Corning Incorporated (GLW) | 1.4 | $1.5M | 32k | 47.52 | |
| Intuit (INTU) | 1.3 | $1.4M | 2.3k | 628.50 | |
| Stryker Corporation (SYK) | 1.3 | $1.4M | 3.9k | 360.04 | |
| Chevron Corporation (CVX) | 1.3 | $1.4M | 9.5k | 144.84 | |
| FTI Consulting (FCN) | 1.3 | $1.4M | 7.2k | 191.13 | |
| Schneider Elect Sa-unsp (SBGSY) | 1.3 | $1.4M | 27k | 49.64 | |
| Vanguard Europe Pacific ETF (VEA) | 1.2 | $1.4M | 28k | 47.82 | |
| Tokyo Electronic (TOELY) | 1.2 | $1.3M | 18k | 75.49 | |
| Air Products & Chemicals (APD) | 1.1 | $1.2M | 4.3k | 290.04 | |
| Cummins (CMI) | 1.1 | $1.2M | 3.6k | 348.60 | |
| AFLAC Incorporated (AFL) | 1.1 | $1.2M | 12k | 103.44 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.2M | 2.4k | 485.94 | |
| salesforce (CRM) | 1.1 | $1.2M | 3.5k | 334.33 | |
| Synopsys (SNPS) | 1.1 | $1.2M | 2.4k | 485.36 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $1.1M | 15k | 76.24 | |
| Masco Corporation (MAS) | 1.0 | $1.1M | 15k | 72.57 | |
| Amgen (AMGN) | 1.0 | $1.1M | 4.0k | 260.64 | |
| Fabrinet (FN) | 1.0 | $1.0M | 4.8k | 219.88 | |
| L3harris Technologies (LHX) | 1.0 | $1.0M | 4.9k | 210.28 | |
| Lynas Corporation Limited Sponsord (LYSDY) | 0.9 | $1.0M | 261k | 3.95 | |
| Ecolab (ECL) | 0.9 | $1.0M | 4.3k | 234.32 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $996k | 23k | 44.04 | |
| FedEx Corporation (FDX) | 0.9 | $938k | 3.3k | 281.33 | |
| Rheinmetall (RNMBY) | 0.8 | $901k | 7.1k | 126.55 | |
| UnitedHealth (UNH) | 0.8 | $839k | 1.7k | 505.86 | |
| Vanguard Total World Stock Idx (VT) | 0.6 | $672k | 5.7k | 117.48 | |
| Broadcom (AVGO) | 0.6 | $633k | 2.7k | 231.84 | |
| Autodesk (ADSK) | 0.6 | $616k | 2.1k | 295.57 | |
| Sentinelone (S) | 0.5 | $583k | 26k | 22.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $454k | 6.0k | 75.61 | |
| Saab Ab Unspn Ads Each Rep 0.5 Ord (SAABY) | 0.4 | $389k | 37k | 10.48 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.3 | $365k | 4.1k | 89.33 | |
| Zscaler Incorporated (ZS) | 0.3 | $320k | 1.8k | 180.41 | |
| Vanguard Value ETF (VTV) | 0.3 | $311k | 1.8k | 169.30 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $236k | 2.3k | 101.53 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.2 | $229k | 626.00 | 366.06 | |
| Vanguard Short-Term Bond ETF Fi Etf (BSV) | 0.2 | $225k | 2.9k | 77.27 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $200k | 8.8k | 22.70 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $142k | 769.00 | 185.13 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $128k | 581.00 | 220.96 | |
| Microsoft Corporation (MSFT) | 0.0 | $50k | 118.00 | 421.50 | |
| Caterpillar (CAT) | 0.0 | $32k | 88.00 | 362.76 | |
| Sherwin-Williams Company (SHW) | 0.0 | $30k | 87.00 | 339.93 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $27k | 230.00 | 117.25 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $23k | 39.00 | 586.08 | |
| 3M Company (MMM) | 0.0 | $21k | 165.00 | 129.09 | |
| Consolidated Edison (ED) | 0.0 | $20k | 222.00 | 89.23 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $18k | 95.00 | 190.88 | |
| United Parcel Service (UPS) | 0.0 | $16k | 129.00 | 126.10 | |
| SPDR Portfolio High Yield Bond ETF Fi Etf (SPHY) | 0.0 | $15k | 638.00 | 23.47 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $14k | 1.1k | 13.30 | |
| iShares S&P 500 Index (IVV) | 0.0 | $14k | 24.00 | 588.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $13k | 70.00 | 187.51 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $7.1k | 55.00 | 129.35 | |
| NVIDIA Corporation (NVDA) | 0.0 | $5.1k | 38.00 | 134.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $5.0k | 26.00 | 190.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $4.2k | 101.00 | 41.82 | |
| Micron Technology (MU) | 0.0 | $4.2k | 50.00 | 84.16 | |
| Solventum Corp (SOLV) | 0.0 | $2.7k | 41.00 | 66.05 | |
| Intel Corporation (INTC) | 0.0 | $2.4k | 122.00 | 20.05 | |
| Roku (ROKU) | 0.0 | $2.2k | 30.00 | 74.33 | |
| Schwab S&p 500 Select (SWPPX) | 0.0 | $2.2k | 25.00 | 89.12 | |
| Tesla Motors (TSLA) | 0.0 | $2.0k | 5.00 | 403.80 | |
| New York Community Ban | 0.0 | $2.0k | 214.00 | 9.33 | |
| FormFactor (FORM) | 0.0 | $1.5k | 35.00 | 44.00 | |
| iRobot Corporation (IRBT) | 0.0 | $890.997000 | 115.00 | 7.75 | |
| Opendoor Technologies (OPEN) | 0.0 | $240.000000 | 150.00 | 1.60 |
