DB Fitzpatrick & Co as of June 30, 2025
Portfolio Holdings for DB Fitzpatrick & Co
DB Fitzpatrick & Co holds 101 positions in its portfolio as reported in the June 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) | 36.2 | $41M | 411k | 99.20 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 3.4 | $3.9M | 14k | 272.75 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.0 | $3.4M | 5.9k | 568.03 | |
| iShares MBS ETF Fi Etf (MBB) | 2.1 | $2.4M | 25k | 93.89 | |
| Quanta Services (PWR) | 2.0 | $2.2M | 5.9k | 378.08 | |
| Republic Services (RSG) | 2.0 | $2.2M | 9.1k | 246.61 | |
| Vanguard Europe Pacific ETF (VEA) | 1.7 | $1.9M | 34k | 57.01 | |
| Boeing Company (BA) | 1.6 | $1.8M | 8.6k | 209.53 | |
| Deere & Company (DE) | 1.6 | $1.8M | 3.5k | 508.49 | |
| Hubbell (HUBB) | 1.6 | $1.8M | 4.3k | 408.41 | |
| Danaher Corporation (DHR) | 1.5 | $1.7M | 8.7k | 197.54 | |
| Anthem (ELV) | 1.5 | $1.7M | 4.4k | 388.96 | |
| Tokyo Electronic (TOELY) | 1.5 | $1.6M | 17k | 96.13 | |
| Intuit (INTU) | 1.4 | $1.6M | 2.0k | 787.63 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $1.6M | 3.9k | 405.46 | |
| Veralto Corp (VLTO) | 1.4 | $1.6M | 16k | 100.95 | |
| Schneider Elect Sa-unsp (SBGSY) | 1.4 | $1.5M | 29k | 53.38 | |
| Eaton (ETN) | 1.3 | $1.5M | 4.2k | 356.99 | |
| Corning Incorporated (GLW) | 1.3 | $1.5M | 29k | 52.59 | |
| Edwards Lifesciences (EW) | 1.3 | $1.4M | 19k | 78.21 | |
| Square Inc cl a (XYZ) | 1.3 | $1.4M | 21k | 67.93 | |
| Chubb (CB) | 1.3 | $1.4M | 4.9k | 289.72 | |
| Stryker Corporation (SYK) | 1.2 | $1.4M | 3.5k | 395.62 | |
| Fortinet (FTNT) | 1.2 | $1.4M | 13k | 105.72 | |
| Synopsys (SNPS) | 1.2 | $1.4M | 2.7k | 512.68 | |
| Lynas Corporation Limited Sponsord (LYSDY) | 1.2 | $1.3M | 236k | 5.69 | |
| Fabrinet (FN) | 1.1 | $1.3M | 4.3k | 294.68 | |
| Chevron Corporation (CVX) | 1.1 | $1.2M | 8.7k | 143.19 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $1.2M | 25k | 49.46 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $1.2M | 6.6k | 177.39 | |
| L3harris Technologies (LHX) | 1.0 | $1.1M | 4.5k | 250.84 | |
| Rheinmetall (RNMBY) | 1.0 | $1.1M | 2.6k | 422.49 | |
| AFLAC Incorporated (AFL) | 1.0 | $1.1M | 10k | 105.46 | |
| Air Products & Chemicals (APD) | 1.0 | $1.1M | 3.9k | 282.06 | |
| Cummins (CMI) | 0.9 | $1.1M | 3.3k | 327.50 | |
| Amgen (AMGN) | 0.9 | $1.1M | 3.8k | 279.21 | |
| Ecolab (ECL) | 0.9 | $1.1M | 3.9k | 269.44 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.0M | 11k | 91.63 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $997k | 13k | 75.82 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $988k | 2.1k | 463.14 | |
| Vanguard Short Term Treasury Etf Iv Fi Etf (VGSH) | 0.8 | $898k | 15k | 58.78 | |
| Masco Corporation (MAS) | 0.8 | $898k | 14k | 64.36 | |
| salesforce (CRM) | 0.8 | $881k | 3.2k | 272.69 | |
| UnitedHealth (UNH) | 0.7 | $742k | 2.4k | 311.97 | |
| FedEx Corporation (FDX) | 0.6 | $679k | 3.0k | 227.31 | |
| Broadcom (AVGO) | 0.6 | $676k | 2.5k | 275.65 | |
| Saab Ab Unspn Ads Each Rep 0.5 Ord (SAABY) | 0.5 | $610k | 22k | 27.93 | |
| Zscaler Incorporated (ZS) | 0.5 | $597k | 1.9k | 313.94 | |
| Autodesk (ADSK) | 0.5 | $594k | 1.9k | 309.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $528k | 5.9k | 89.39 | |
| Sentinelone (S) | 0.4 | $456k | 25k | 18.28 | |
| Vanguard Total World Stock Idx (VT) | 0.4 | $456k | 3.5k | 128.52 | |
| BP (BP) | 0.4 | $449k | 15k | 29.93 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.4 | $431k | 4.9k | 87.22 | |
| Vanguard Value ETF (VTV) | 0.3 | $387k | 2.2k | 176.74 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.3 | $289k | 729.00 | 396.54 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $253k | 2.3k | 110.10 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $223k | 9.4k | 23.83 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $149k | 765.00 | 194.23 | |
| Vanguard Short-Term Bond ETF Fi Etf (BSV) | 0.1 | $133k | 1.7k | 78.70 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $125k | 579.00 | 215.79 | |
| Microsoft Corporation (MSFT) | 0.0 | $41k | 83.00 | 497.41 | |
| Caterpillar (CAT) | 0.0 | $34k | 88.00 | 388.20 | |
| Sherwin-Williams Company (SHW) | 0.0 | $30k | 87.00 | 343.36 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $30k | 230.00 | 128.33 | |
| 3M Company (MMM) | 0.0 | $25k | 165.00 | 152.24 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $24k | 39.00 | 617.85 | |
| SPDR Portfolio High Yield Bond ETF Fi Etf (SPHY) | 0.0 | $24k | 1.0k | 23.80 | |
| Consolidated Edison (ED) | 0.0 | $22k | 222.00 | 100.35 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $19k | 95.00 | 195.42 | |
| HSBC Holdings (HSBC) | 0.0 | $17k | 275.00 | 60.79 | |
| iShares S&P 500 Index (IVV) | 0.0 | $15k | 24.00 | 620.92 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $15k | 70.00 | 207.61 | |
| Union Pacific Corporation (UNP) | 0.0 | $14k | 61.00 | 230.08 | |
| United Parcel Service (UPS) | 0.0 | $13k | 129.00 | 100.94 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $12k | 873.00 | 13.74 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $7.3k | 55.00 | 132.15 | |
| Micron Technology (MU) | 0.0 | $6.0k | 49.00 | 123.24 | |
| Schwab 1000 Index Etf etf (SCHK) | 0.0 | $5.7k | 191.00 | 29.82 | |
| Procter & Gamble Company (PG) | 0.0 | $5.6k | 35.00 | 159.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $4.9k | 101.00 | 48.24 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $4.1k | 141.00 | 29.21 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $3.9k | 158.00 | 24.44 | |
| Intel Corporation (INTC) | 0.0 | $3.3k | 147.00 | 22.40 | |
| Roku (ROKU) | 0.0 | $3.3k | 37.00 | 87.89 | |
| Solventum Corp (SOLV) | 0.0 | $3.1k | 41.00 | 75.83 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $2.7k | 21.00 | 128.43 | |
| Schwab S&p 500 Select (SWPPX) | 0.0 | $2.7k | 28.00 | 94.89 | |
| Tesla Motors (TSLA) | 0.0 | $1.6k | 5.00 | 317.60 | |
| Moderna (MRNA) | 0.0 | $1.4k | 50.00 | 27.60 | |
| Trade Desk (TTD) | 0.0 | $1.3k | 18.00 | 72.00 | |
| Brookfield Asset Management (BAM) | 0.0 | $1.1k | 20.00 | 55.30 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $872.000400 | 12.00 | 72.67 | |
| Delta Air Lines (DAL) | 0.0 | $738.000000 | 15.00 | 49.20 | |
| Invesco Nasdaq 100 Etf (QQQM) | 0.0 | $681.000000 | 3.00 | 227.00 | |
| Target Corporation (TGT) | 0.0 | $493.000000 | 5.00 | 98.60 | |
| American Airls (AAL) | 0.0 | $393.001000 | 35.00 | 11.23 | |
| Opendoor Technologies (OPEN) | 0.0 | $338.010500 | 635.00 | 0.53 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $227.000100 | 3.00 | 75.67 | |
| Reddit (RDDT) | 0.0 | $151.000000 | 1.00 | 151.00 | |
| iRobot Corporation (IRBT) | 0.0 | $130.998000 | 42.00 | 3.12 |
