DB Fitzpatrick & Co as of March 31, 2025
Portfolio Holdings for DB Fitzpatrick & Co
DB Fitzpatrick & Co holds 98 positions in its portfolio as reported in the March 2025 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) | 37.9 | $40M | 403k | 98.92 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 3.4 | $3.6M | 15k | 246.76 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.8 | $2.9M | 5.7k | 513.91 | |
| Republic Services (RSG) | 2.8 | $2.9M | 12k | 242.16 | |
| iShares MBS ETF Fi Etf (MBB) | 2.3 | $2.4M | 26k | 93.78 | |
| Anthem (ELV) | 1.8 | $1.9M | 4.3k | 434.96 | |
| Danaher Corporation (DHR) | 1.7 | $1.7M | 8.5k | 205.00 | |
| Deere & Company (DE) | 1.6 | $1.7M | 3.7k | 469.35 | |
| Vanguard Europe Pacific ETF (VEA) | 1.6 | $1.7M | 33k | 50.83 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $1.6M | 3.2k | 497.60 | |
| Fortinet (FTNT) | 1.5 | $1.6M | 16k | 96.26 | |
| Quanta Services (PWR) | 1.5 | $1.5M | 6.1k | 254.18 | |
| Veralto Corp (VLTO) | 1.4 | $1.5M | 16k | 97.45 | |
| Chubb (CB) | 1.4 | $1.5M | 4.8k | 301.99 | |
| Boeing Company (BA) | 1.4 | $1.5M | 8.5k | 170.55 | |
| Chevron Corporation (CVX) | 1.4 | $1.4M | 8.6k | 167.29 | |
| Hubbell (HUBB) | 1.4 | $1.4M | 4.3k | 330.91 | |
| Edwards Lifesciences (EW) | 1.3 | $1.3M | 19k | 72.48 | |
| Stryker Corporation (SYK) | 1.3 | $1.3M | 3.6k | 372.24 | |
| Corning Incorporated (GLW) | 1.2 | $1.3M | 28k | 45.78 | |
| Intuit (INTU) | 1.2 | $1.2M | 2.0k | 613.99 | |
| AFLAC Incorporated (AFL) | 1.1 | $1.2M | 11k | 111.19 | |
| Amgen (AMGN) | 1.1 | $1.2M | 3.8k | 311.55 | |
| UnitedHealth (UNH) | 1.1 | $1.2M | 2.2k | 523.75 | |
| Tokyo Electronic (TOELY) | 1.1 | $1.2M | 17k | 68.45 | |
| Air Products & Chemicals (APD) | 1.1 | $1.1M | 3.8k | 294.92 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $1.1M | 25k | 45.26 | |
| Synopsys (SNPS) | 1.1 | $1.1M | 2.6k | 428.85 | |
| Schneider Elect Sa-unsp (SBGSY) | 1.1 | $1.1M | 24k | 45.92 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $1.1M | 13k | 82.31 | |
| FTI Consulting (FCN) | 1.0 | $1.1M | 6.5k | 164.08 | |
| Lynas Corporation Limited Sponsord (LYSDY) | 1.0 | $1.0M | 236k | 4.40 | |
| Rheinmetall (RNMBY) | 1.0 | $1.0M | 3.6k | 286.17 | |
| Cummins (CMI) | 0.9 | $996k | 3.2k | 313.44 | |
| Ecolab (ECL) | 0.9 | $992k | 3.9k | 253.52 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $965k | 2.2k | 446.71 | |
| Square Inc cl a (XYZ) | 0.9 | $935k | 17k | 54.33 | |
| Masco Corporation (MAS) | 0.9 | $925k | 13k | 69.54 | |
| L3harris Technologies (LHX) | 0.9 | $923k | 4.4k | 209.31 | |
| Eaton (ETN) | 0.9 | $915k | 3.4k | 271.83 | |
| Union Pacific Corporation (UNP) | 0.9 | $897k | 3.8k | 236.24 | |
| salesforce (CRM) | 0.8 | $848k | 3.2k | 268.36 | |
| Fabrinet (FN) | 0.8 | $840k | 4.3k | 197.51 | |
| Vanguard Short Term Treasury Etf Iv Fi Etf (VGSH) | 0.7 | $777k | 13k | 58.69 | |
| FedEx Corporation (FDX) | 0.7 | $727k | 3.0k | 243.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $490k | 6.0k | 81.73 | |
| Autodesk (ADSK) | 0.5 | $487k | 1.9k | 261.80 | |
| Sentinelone (S) | 0.4 | $437k | 24k | 18.18 | |
| Saab Ab Unspn Ads Each Rep 0.5 Ord (SAABY) | 0.4 | $426k | 22k | 19.67 | |
| Broadcom (AVGO) | 0.4 | $415k | 2.5k | 167.43 | |
| Vanguard Total World Stock Idx (VT) | 0.4 | $410k | 3.5k | 115.95 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.4 | $377k | 4.7k | 80.65 | |
| Vanguard Value ETF (VTV) | 0.4 | $372k | 2.2k | 172.74 | |
| Zscaler Incorporated (ZS) | 0.3 | $322k | 1.6k | 198.42 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.2 | $238k | 710.00 | 334.48 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $216k | 2.3k | 92.83 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $197k | 9.2k | 21.53 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $145k | 769.00 | 188.16 | |
| Vanguard Short-Term Bond ETF Fi Etf (BSV) | 0.1 | $133k | 1.7k | 78.28 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $116k | 581.00 | 199.49 | |
| Microsoft Corporation (MSFT) | 0.0 | $31k | 83.00 | 375.39 | |
| Sherwin-Williams Company (SHW) | 0.0 | $30k | 87.00 | 349.20 | |
| Caterpillar (CAT) | 0.0 | $29k | 88.00 | 329.80 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $27k | 230.00 | 116.15 | |
| Consolidated Edison (ED) | 0.0 | $25k | 222.00 | 110.59 | |
| 3M Company (MMM) | 0.0 | $24k | 165.00 | 146.86 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $22k | 39.00 | 559.38 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $18k | 95.00 | 190.58 | |
| SPDR Portfolio High Yield Bond ETF Fi Etf (SPHY) | 0.0 | $15k | 638.00 | 23.42 | |
| United Parcel Service (UPS) | 0.0 | $14k | 129.00 | 109.99 | |
| iShares S&P 500 Index (IVV) | 0.0 | $14k | 24.00 | 561.92 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $14k | 1.1k | 12.45 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $13k | 70.00 | 179.70 | |
| HSBC Holdings (HSBC) | 0.0 | $8.6k | 150.00 | 57.43 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $6.9k | 55.00 | 125.96 | |
| Schwab 1000 Index Etf etf (SCHK) | 0.0 | $5.1k | 191.00 | 26.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $4.4k | 101.00 | 43.70 | |
| Micron Technology (MU) | 0.0 | $4.3k | 50.00 | 86.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $4.1k | 26.00 | 156.23 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $3.5k | 141.00 | 25.04 | |
| Intel Corporation (INTC) | 0.0 | $3.3k | 147.00 | 22.71 | |
| Solventum Corp (SOLV) | 0.0 | $3.1k | 41.00 | 76.05 | |
| New York Community Ban | 0.0 | $2.5k | 214.00 | 11.62 | |
| Roku (ROKU) | 0.0 | $2.3k | 32.00 | 70.44 | |
| Schwab S&p 500 Select (SWPPX) | 0.0 | $2.1k | 25.00 | 85.32 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $1.9k | 86.00 | 22.08 | |
| Moderna (MRNA) | 0.0 | $1.4k | 50.00 | 28.36 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $1.3k | 18.00 | 72.22 | |
| Tesla Motors (TSLA) | 0.0 | $1.3k | 5.00 | 259.20 | |
| Trade Desk (TTD) | 0.0 | $984.999600 | 18.00 | 54.72 | |
| Brookfield Asset Management (BAM) | 0.0 | $969.000000 | 20.00 | 48.45 | |
| Uber Technologies (UBER) | 0.0 | $729.000000 | 10.00 | 72.90 | |
| Opendoor Technologies (OPEN) | 0.0 | $612.000000 | 600.00 | 1.02 | |
| Delta Air Lines (DAL) | 0.0 | $218.000000 | 5.00 | 43.60 | |
| Target Corporation (TGT) | 0.0 | $209.000000 | 2.00 | 104.50 | |
| iRobot Corporation (IRBT) | 0.0 | $113.001000 | 42.00 | 2.69 | |
| Reddit (RDDT) | 0.0 | $105.000000 | 1.00 | 105.00 | |
| American Airls (AAL) | 0.0 | $53.000000 | 5.00 | 10.60 |
