Neville Rodie & Shaw as of March 31, 2019
Portfolio Holdings for Neville Rodie & Shaw
Neville Rodie & Shaw holds 253 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.9 | $46M | 574k | 80.80 | |
| Apple (AAPL) | 4.6 | $44M | 230k | 189.95 | |
| Johnson & Johnson (JNJ) | 3.8 | $36M | 257k | 139.79 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $30M | 111k | 273.72 | |
| Microsoft Corporation (MSFT) | 2.6 | $25M | 210k | 117.94 | |
| Paypal Holdings (PYPL) | 2.6 | $25M | 236k | 103.84 | |
| Merck & Co (MRK) | 2.4 | $22M | 267k | 83.17 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $19M | 16k | 1176.89 | |
| Visa (V) | 2.0 | $19M | 121k | 156.19 | |
| Nextera Energy (NEE) | 2.0 | $19M | 97k | 193.32 | |
| Boeing Company (BA) | 1.8 | $17M | 46k | 381.41 | |
| Norfolk Southern (NSC) | 1.7 | $16M | 86k | 186.89 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $16M | 158k | 101.23 | |
| BP (BP) | 1.7 | $16M | 358k | 43.72 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $15M | 153k | 100.67 | |
| Intel Corporation (INTC) | 1.5 | $14M | 260k | 53.70 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $14M | 12k | 1173.28 | |
| Danaher Corporation (DHR) | 1.4 | $13M | 100k | 132.01 | |
| McDonald's Corporation (MCD) | 1.4 | $13M | 68k | 189.90 | |
| Dowdupont | 1.4 | $13M | 239k | 53.31 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $12M | 60k | 200.89 | |
| Walt Disney Company (DIS) | 1.2 | $11M | 102k | 111.03 | |
| Union Pacific Corporation (UNP) | 1.2 | $11M | 67k | 167.20 | |
| Chevron Corporation (CVX) | 1.1 | $11M | 88k | 123.19 | |
| Home Depot (HD) | 1.1 | $11M | 55k | 191.88 | |
| Procter & Gamble Company (PG) | 1.1 | $10M | 98k | 104.05 | |
| United Technologies Corporation | 1.0 | $9.8M | 76k | 128.89 | |
| Blackstone Mtg Tr (BXMT) | 1.0 | $9.7M | 281k | 34.56 | |
| Honeywell International (HON) | 1.0 | $9.6M | 60k | 158.92 | |
| Celgene Corporation | 1.0 | $9.6M | 102k | 94.34 | |
| Wabtec Corporation (WAB) | 1.0 | $9.5M | 128k | 73.72 | |
| Jacobs Engineering | 1.0 | $9.3M | 124k | 75.19 | |
| Oracle Corporation (ORCL) | 1.0 | $9.4M | 175k | 53.71 | |
| UnitedHealth (UNH) | 0.9 | $8.5M | 34k | 247.25 | |
| Abbvie (ABBV) | 0.8 | $8.0M | 99k | 80.59 | |
| American Express Company (AXP) | 0.8 | $7.8M | 72k | 109.30 | |
| Pfizer (PFE) | 0.8 | $7.8M | 185k | 42.47 | |
| Emerson Electric (EMR) | 0.8 | $7.8M | 114k | 68.47 | |
| Quanta Services (PWR) | 0.8 | $7.7M | 204k | 37.74 | |
| Pepsi (PEP) | 0.8 | $7.6M | 62k | 122.56 | |
| Fidelity Contra (FCNTX) | 0.8 | $7.4M | 595k | 12.50 | |
| Allergan | 0.8 | $7.3M | 50k | 146.41 | |
| Wells Fargo & Company (WFC) | 0.8 | $7.1M | 148k | 48.32 | |
| Lam Research Corporation | 0.8 | $7.2M | 40k | 179.00 | |
| Facebook Inc cl a (META) | 0.8 | $7.2M | 43k | 166.69 | |
| International Business Machines (IBM) | 0.8 | $7.1M | 51k | 141.11 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $7.1M | 64k | 111.80 | |
| salesforce (CRM) | 0.7 | $6.8M | 43k | 158.37 | |
| Costco Wholesale Corporation (COST) | 0.7 | $6.2M | 26k | 242.12 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $6.0M | 63k | 95.30 | |
| Automatic Data Processing (ADP) | 0.6 | $5.8M | 36k | 159.74 | |
| Verizon Communications (VZ) | 0.6 | $5.6M | 96k | 59.13 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $5.5M | 48k | 113.86 | |
| Golub Capital BDC (GBDC) | 0.6 | $5.5M | 308k | 17.88 | |
| Abbott Laboratories (ABT) | 0.5 | $5.1M | 63k | 79.94 | |
| 3M Company (MMM) | 0.5 | $4.9M | 24k | 207.76 | |
| Royal Dutch Shell | 0.5 | $4.7M | 74k | 63.95 | |
| Enterprise Products Partners (EPD) | 0.5 | $4.7M | 163k | 29.10 | |
| BB&T Corporation | 0.5 | $4.5M | 96k | 46.53 | |
| Corning Incorporated (GLW) | 0.5 | $4.3M | 131k | 33.10 | |
| Eversource Energy (ES) | 0.5 | $4.3M | 61k | 70.95 | |
| United Parcel Service (UPS) | 0.5 | $4.3M | 38k | 111.75 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $4.2M | 44k | 97.07 | |
| Bristol Myers Squibb (BMY) | 0.4 | $4.1M | 85k | 47.70 | |
| At&t (T) | 0.4 | $4.1M | 129k | 31.36 | |
| Schlumberger (SLB) | 0.4 | $4.1M | 94k | 43.57 | |
| FedEx Corporation (FDX) | 0.4 | $3.9M | 21k | 181.42 | |
| Nike (NKE) | 0.4 | $3.8M | 46k | 84.21 | |
| Chubb (CB) | 0.4 | $3.7M | 27k | 140.08 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $3.7M | 62k | 59.86 | |
| Rio Tinto (RIO) | 0.4 | $3.5M | 60k | 58.85 | |
| Markel Corporation (MKL) | 0.4 | $3.6M | 3.6k | 996.13 | |
| Cisco Systems (CSCO) | 0.4 | $3.5M | 65k | 53.98 | |
| Coca-Cola Company (KO) | 0.4 | $3.4M | 72k | 46.86 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $3.3M | 11.00 | 301181.82 | |
| Linde | 0.3 | $3.3M | 19k | 175.93 | |
| ConocoPhillips (COP) | 0.3 | $3.2M | 48k | 66.76 | |
| Heartland Express (HTLD) | 0.3 | $3.0M | 155k | 19.28 | |
| Ametek (AME) | 0.3 | $3.0M | 37k | 82.96 | |
| Phillips 66 (PSX) | 0.3 | $3.0M | 31k | 95.18 | |
| Caterpillar (CAT) | 0.3 | $2.9M | 22k | 135.51 | |
| Baxter International (BAX) | 0.3 | $2.7M | 34k | 81.36 | |
| Amazon (AMZN) | 0.3 | $2.7M | 1.5k | 1780.35 | |
| Hubbell (HUBB) | 0.3 | $2.8M | 24k | 117.97 | |
| S&p Global (SPGI) | 0.3 | $2.7M | 13k | 210.55 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.3 | $2.6M | 9.9k | 261.57 | |
| Gilead Sciences (GILD) | 0.3 | $2.4M | 37k | 65.00 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $2.4M | 12k | 200.67 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $2.2M | 43k | 50.42 | |
| Bank of America Corporation (BAC) | 0.2 | $2.0M | 74k | 27.59 | |
| Blackstone | 0.2 | $2.0M | 59k | 34.97 | |
| Edwards Lifesciences (EW) | 0.2 | $2.0M | 11k | 191.00 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.2 | $2.0M | 45k | 43.44 | |
| Bankunited (BKU) | 0.2 | $2.0M | 59k | 33.39 | |
| Acceleron Pharma | 0.2 | $2.0M | 43k | 46.57 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.9M | 16k | 123.90 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.8M | 58k | 31.54 | |
| Moog (MOG.A) | 0.2 | $1.8M | 20k | 86.95 | |
| General Electric Company | 0.2 | $1.7M | 168k | 9.99 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.7M | 16k | 106.08 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.7M | 65k | 26.33 | |
| Duke Energy (DUK) | 0.2 | $1.7M | 19k | 90.03 | |
| Fidelity Freedom 2025 (FFTWX) | 0.2 | $1.7M | 121k | 13.84 | |
| Medtronic (MDT) | 0.2 | $1.7M | 19k | 91.09 | |
| CSX Corporation (CSX) | 0.2 | $1.5M | 20k | 74.83 | |
| U.S. Bancorp (USB) | 0.1 | $1.4M | 29k | 48.19 | |
| PNC Financial Services (PNC) | 0.1 | $1.4M | 12k | 122.64 | |
| G.s. Absolute Return Tracker F (GJRTX) | 0.1 | $1.4M | 146k | 9.57 | |
| Fortive (FTV) | 0.1 | $1.4M | 17k | 83.92 | |
| Monmouth R.E. Inv | 0.1 | $1.3M | 100k | 13.18 | |
| International Paper Company (IP) | 0.1 | $1.2M | 27k | 46.28 | |
| Target Corporation (TGT) | 0.1 | $1.2M | 15k | 80.27 | |
| Flowserve Corporation (FLS) | 0.1 | $1.3M | 28k | 45.16 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.2M | 23k | 54.32 | |
| General American Investors (GAM) | 0.1 | $1.3M | 38k | 33.31 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.1M | 13k | 89.47 | |
| Cigna Corp (CI) | 0.1 | $1.1M | 6.8k | 160.86 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.1M | 30k | 35.75 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 12k | 88.35 | |
| Solar Cap (SLRC) | 0.1 | $1.0M | 49k | 20.85 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $1.1M | 5.4k | 199.63 | |
| Vanguard Small Cap Index-adm fund (VSMAX) | 0.1 | $1.1M | 14k | 73.20 | |
| Novartis (NVS) | 0.1 | $955k | 9.9k | 96.15 | |
| Colgate-Palmolive Company (CL) | 0.1 | $983k | 14k | 68.57 | |
| Deere & Company (DE) | 0.1 | $935k | 5.9k | 159.78 | |
| Williams Companies (WMB) | 0.1 | $965k | 34k | 28.70 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $919k | 6.1k | 150.66 | |
| Schwab S&p 500 Select (SWPPX) | 0.1 | $911k | 21k | 43.53 | |
| Wal-Mart Stores (WMT) | 0.1 | $886k | 9.1k | 97.57 | |
| Altria (MO) | 0.1 | $838k | 15k | 57.41 | |
| EOG Resources (EOG) | 0.1 | $886k | 9.3k | 95.21 | |
| Zimmer Holdings (ZBH) | 0.1 | $810k | 6.3k | 127.87 | |
| Fireeye | 0.1 | $840k | 50k | 16.80 | |
| Nucor Corporation (NUE) | 0.1 | $774k | 13k | 58.33 | |
| Capital One Financial (COF) | 0.1 | $742k | 9.1k | 81.69 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $801k | 8.5k | 93.90 | |
| Henry Schein (HSIC) | 0.1 | $747k | 12k | 60.12 | |
| Central Securities (CET) | 0.1 | $743k | 26k | 28.66 | |
| Fidelity Mid Cap Stk Fnd mutual funds (FMCSX) | 0.1 | $798k | 23k | 34.18 | |
| Comcast Corporation (CMCSA) | 0.1 | $621k | 16k | 40.00 | |
| Goldman Sachs (GS) | 0.1 | $704k | 3.7k | 191.99 | |
| W.W. Grainger (GWW) | 0.1 | $656k | 2.2k | 301.06 | |
| Equity Residential (EQR) | 0.1 | $678k | 9.0k | 75.33 | |
| Anadarko Petroleum Corporation | 0.1 | $703k | 16k | 45.45 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $650k | 8.1k | 80.00 | |
| Illinois Tool Works (ITW) | 0.1 | $703k | 4.9k | 143.56 | |
| Industrial SPDR (XLI) | 0.1 | $653k | 8.7k | 75.06 | |
| Enbridge (ENB) | 0.1 | $682k | 19k | 36.27 | |
| Energy Transfer Equity (ET) | 0.1 | $683k | 44k | 15.62 | |
| Rockwell Automation (ROK) | 0.1 | $691k | 3.9k | 175.34 | |
| Fidelity Cap Appreciation Fd mutual funds (FDCAX) | 0.1 | $660k | 20k | 33.68 | |
| Fidelity Balanced (FBALX) | 0.1 | $663k | 29k | 22.86 | |
| T. Rowe Price (TROW) | 0.1 | $608k | 6.1k | 100.08 | |
| Royal Dutch Shell | 0.1 | $556k | 8.9k | 62.59 | |
| American Electric Power Company (AEP) | 0.1 | $535k | 6.4k | 83.82 | |
| Dover Corporation (DOV) | 0.1 | $537k | 5.7k | 93.69 | |
| Roper Industries (ROP) | 0.1 | $588k | 1.7k | 341.82 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $605k | 5.6k | 108.04 | |
| Plains All American Pipeline (PAA) | 0.1 | $530k | 21k | 25.00 | |
| Suncor Energy (SU) | 0.1 | $612k | 19k | 32.46 | |
| N & B Partners Neuberger mut (NPRTX) | 0.1 | $558k | 19k | 29.79 | |
| Oneok (OKE) | 0.1 | $559k | 8.0k | 69.79 | |
| Fidelity Independnce Fd mutual funds | 0.1 | $550k | 16k | 35.35 | |
| Citigroup (C) | 0.1 | $561k | 9.0k | 62.26 | |
| Mondelez Int (MDLZ) | 0.1 | $556k | 11k | 49.93 | |
| Eaton (ETN) | 0.1 | $592k | 7.4k | 80.58 | |
| Allianzgi Global Water Inst Fu mutual funds | 0.1 | $586k | 40k | 14.74 | |
| Neurotrope Inc equity | 0.1 | $596k | 109k | 5.45 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $575k | 18k | 32.67 | |
| Ecolab (ECL) | 0.1 | $498k | 2.8k | 176.25 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $453k | 11k | 43.14 | |
| Cerner Corporation | 0.1 | $458k | 8.0k | 57.25 | |
| Snap-on Incorporated (SNA) | 0.1 | $446k | 2.9k | 156.49 | |
| Air Products & Chemicals (APD) | 0.1 | $491k | 2.6k | 191.37 | |
| Marathon Oil Corporation (MRO) | 0.1 | $506k | 30k | 16.78 | |
| DTE Energy Company (DTE) | 0.1 | $512k | 4.1k | 124.67 | |
| Takeda Pharmaceutical (TAK) | 0.1 | $478k | 23k | 20.54 | |
| Reaves Utility Income Fund (UTG) | 0.1 | $452k | 13k | 33.69 | |
| Fidelity Low Priced (FLPSX) | 0.1 | $471k | 9.8k | 47.84 | |
| First Eagle Us Value Fd Cl A mutual funds (FEVAX) | 0.1 | $432k | 24k | 18.09 | |
| Walgreen Boots Alliance | 0.1 | $465k | 7.3k | 63.32 | |
| Outfront Media | 0.1 | $515k | 22k | 23.41 | |
| Hp (HPQ) | 0.1 | $511k | 26k | 19.45 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.1 | $458k | 2.7k | 170.26 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $387k | 2.7k | 143.33 | |
| Dominion Resources (D) | 0.0 | $386k | 5.0k | 76.65 | |
| Analog Devices (ADI) | 0.0 | $409k | 3.9k | 105.17 | |
| Waters Corporation (WAT) | 0.0 | $412k | 1.6k | 251.54 | |
| Becton, Dickinson and (BDX) | 0.0 | $364k | 1.5k | 250.00 | |
| PPL Corporation (PPL) | 0.0 | $403k | 13k | 31.71 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $384k | 5.1k | 75.67 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $338k | 745.00 | 453.69 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $403k | 15k | 26.87 | |
| Vanguard Star Fd Sh Ben Int (VGSTX) | 0.0 | $350k | 14k | 26.00 | |
| Bbt Pfd D preferred | 0.0 | $373k | 15k | 25.20 | |
| Keysight Technologies (KEYS) | 0.0 | $358k | 4.1k | 88.00 | |
| Wec Energy Group (WEC) | 0.0 | $418k | 5.3k | 79.09 | |
| Fidelity Instl Invs Tr Freedom freedom 2030 (FFFEX) | 0.0 | $383k | 22k | 17.19 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $404k | 26k | 15.48 | |
| L3 Technologies | 0.0 | $346k | 1.7k | 206.57 | |
| Loews Corporation (L) | 0.0 | $272k | 5.7k | 47.97 | |
| State Street Corporation (STT) | 0.0 | $274k | 4.2k | 65.92 | |
| People's United Financial | 0.0 | $297k | 18k | 16.42 | |
| Eli Lilly & Co. (LLY) | 0.0 | $290k | 2.2k | 129.87 | |
| Travelers Companies (TRV) | 0.0 | $254k | 1.9k | 137.30 | |
| Raytheon Company | 0.0 | $300k | 1.7k | 181.82 | |
| Amgen (AMGN) | 0.0 | $281k | 1.5k | 190.10 | |
| General Mills (GIS) | 0.0 | $270k | 5.2k | 51.73 | |
| Hess (HES) | 0.0 | $278k | 4.6k | 60.28 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $245k | 19k | 12.89 | |
| Old Republic International Corporation (ORI) | 0.0 | $245k | 12k | 20.90 | |
| Public Service Enterprise (PEG) | 0.0 | $255k | 4.3k | 59.52 | |
| Intuit (INTU) | 0.0 | $283k | 1.1k | 261.31 | |
| TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) | 0.0 | $269k | 10k | 26.90 | |
| American Water Works (AWK) | 0.0 | $250k | 2.4k | 104.17 | |
| Fidelity Asset Manager 50% mut (FASMX) | 0.0 | $302k | 17k | 17.74 | |
| First Eagle Global A (SGENX) | 0.0 | $317k | 5.7k | 55.95 | |
| Delafield Fund | 0.0 | $287k | 15k | 19.65 | |
| T. Rowe Price New Horizons Fun (PRNHX) | 0.0 | $297k | 5.1k | 58.24 | |
| Bny Mellon Fds Tr Intl Appc Fd mutual funds | 0.0 | $248k | 19k | 13.17 | |
| Bny Mellon Fds Tr Sml Mdcap Fd mutual funds | 0.0 | $283k | 22k | 12.89 | |
| Fidelity Freedom 2035 Fund (FFTHX) | 0.0 | $308k | 21k | 14.37 | |
| Broadcom (AVGO) | 0.0 | $250k | 813.00 | 307.69 | |
| Fidelity 500 Index Instl Premi (FXAIX) | 0.0 | $278k | 2.8k | 98.57 | |
| Cardinal Health (CAH) | 0.0 | $216k | 4.6k | 46.67 | |
| Arch Capital Group (ACGL) | 0.0 | $224k | 6.9k | 32.32 | |
| Netflix (NFLX) | 0.0 | $201k | 563.00 | 357.02 | |
| North European Oil Royalty (NRT) | 0.0 | $201k | 29k | 6.88 | |
| Church & Dwight (CHD) | 0.0 | $211k | 2.9k | 72.09 | |
| Albemarle Corporation (ALB) | 0.0 | $205k | 2.5k | 82.00 | |
| iShares Gold Trust | 0.0 | $233k | 19k | 12.39 | |
| SPDR S&P Biotech (XBI) | 0.0 | $215k | 2.4k | 90.53 | |
| Fidelity Emerging Asia Fund mutual funds (FSEAX) | 0.0 | $233k | 5.4k | 43.14 | |
| Fidelity Growth & Income (FGRIX) | 0.0 | $212k | 5.6k | 37.74 | |
| Fidelity Magellan Fund (FMAGX) | 0.0 | $224k | 22k | 10.25 | |
| Bb&t Pfd 5.625% | 0.0 | $201k | 8.0k | 25.12 | |
| Fidelity Secs Fd Otc Portfolio (FOCPX) | 0.0 | $221k | 19k | 11.65 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $218k | 13k | 16.81 | |
| Cdk Global Inc equities | 0.0 | $216k | 3.7k | 58.90 | |
| Marker Therapeutics Ord | 0.0 | $199k | 30k | 6.61 | |
| Bank Of America Corp Pfd K 6.4 preferred stocks (MER.PK) | 0.0 | $209k | 8.0k | 26.12 | |
| Fidelity Intl Index (FSPSX) | 0.0 | $207k | 5.2k | 39.95 | |
| Fidelity Freedom Index 2040 In mutual funds | 0.0 | $229k | 12k | 19.18 | |
| Cenovus Energy (CVE) | 0.0 | $102k | 12k | 8.69 | |
| Encana Corp | 0.0 | $105k | 15k | 7.27 | |
| Fidelity Value Fund (FDVLX) | 0.0 | $138k | 14k | 10.10 | |
| Aerpio Pharmaceuticals | 0.0 | $90k | 100k | 0.90 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $8.9k | 18k | 0.51 | |
| Amcast Ind. | 0.0 | $0 | 22k | 0.00 | |
| International Power (IPWG) | 0.0 | $0 | 15k | 0.00 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $38k | 16k | 2.33 | |
| Cannabis Science | 0.0 | $1.0k | 20k | 0.05 | |
| Matinas Biopharma Holdings, In | 0.0 | $19k | 18k | 1.09 |
