Neville Rodie & Shaw as of June 30, 2020
Portfolio Holdings for Neville Rodie & Shaw
Neville Rodie & Shaw holds 246 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.8 | $76M | 208k | 364.80 | |
| Microsoft Corporation (MSFT) | 4.4 | $43M | 210k | 203.51 | |
| Paypal Holdings (PYPL) | 4.1 | $40M | 229k | 174.23 | |
| Thermo Fisher Scientific (TMO) | 3.9 | $38M | 105k | 362.34 | |
| Johnson & Johnson (JNJ) | 3.7 | $36M | 255k | 140.63 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $24M | 17k | 1418.07 | |
| Visa (V) | 2.5 | $24M | 124k | 193.17 | |
| Zoetis Inc Cl A (ZTS) | 2.2 | $21M | 154k | 137.04 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $20M | 445k | 44.72 | |
| Nextera Energy (NEE) | 2.0 | $20M | 82k | 240.17 | |
| Merck & Co (MRK) | 2.0 | $20M | 255k | 77.33 | |
| Danaher Corporation (DHR) | 1.9 | $18M | 103k | 176.83 | |
| Amazon (AMZN) | 1.7 | $16M | 5.9k | 2758.85 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $16M | 11k | 1413.65 | |
| Consumer Discretionary SPDR (XLY) | 1.6 | $15M | 121k | 127.71 | |
| Home Depot (HD) | 1.5 | $14M | 57k | 250.52 | |
| Walt Disney Company (DIS) | 1.4 | $14M | 121k | 111.51 | |
| Facebook Inc cl a (META) | 1.4 | $14M | 60k | 227.07 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $13M | 142k | 94.06 | |
| Norfolk Southern (NSC) | 1.4 | $13M | 75k | 175.57 | |
| Abbvie (ABBV) | 1.3 | $13M | 128k | 98.18 | |
| Lam Research Corporation | 1.3 | $12M | 38k | 323.47 | |
| Intel Corporation (INTC) | 1.3 | $12M | 203k | 59.83 | |
| Blackstone Group Inc Com Cl A (BX) | 1.2 | $12M | 210k | 56.66 | |
| McDonald's Corporation (MCD) | 1.2 | $12M | 64k | 184.47 | |
| Procter & Gamble Company (PG) | 1.2 | $12M | 99k | 119.57 | |
| Qualcomm (QCOM) | 1.2 | $12M | 127k | 91.21 | |
| UnitedHealth (UNH) | 1.1 | $10M | 35k | 294.94 | |
| Bristol Myers Squibb (BMY) | 1.0 | $10M | 172k | 58.80 | |
| Union Pacific Corporation (UNP) | 1.0 | $9.7M | 57k | 169.07 | |
| Jacobs Engineering | 1.0 | $9.7M | 114k | 84.80 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $9.6M | 54k | 178.52 | |
| Blackstone Mtg Tr (BXMT) | 1.0 | $9.6M | 398k | 24.09 | |
| Honeywell International (HON) | 1.0 | $9.4M | 65k | 144.60 | |
| Oracle Corporation (ORCL) | 0.9 | $8.7M | 157k | 55.27 | |
| salesforce (CRM) | 0.9 | $8.6M | 46k | 187.33 | |
| Pepsi (PEP) | 0.9 | $8.5M | 64k | 132.25 | |
| Fidelity Contrafund Mutual Funds (FCNTX) | 0.9 | $8.3M | 553k | 14.92 | |
| BP (BP) | 0.8 | $8.2M | 353k | 23.32 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $8.1M | 59k | 136.70 | |
| Quanta Services (PWR) | 0.8 | $7.9M | 202k | 39.23 | |
| Verizon Communications (VZ) | 0.8 | $7.9M | 144k | 55.13 | |
| CVS Caremark Corporation (CVS) | 0.8 | $7.6M | 118k | 64.97 | |
| Costco Wholesale Corporation (COST) | 0.8 | $7.4M | 24k | 303.20 | |
| Chevron Corporation (CVX) | 0.7 | $7.0M | 78k | 89.23 | |
| Emerson Electric (EMR) | 0.7 | $6.7M | 109k | 62.04 | |
| American Express Company (AXP) | 0.7 | $6.3M | 66k | 95.20 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $6.2M | 56k | 110.53 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.6 | $6.0M | 165k | 36.68 | |
| International Business Machines (IBM) | 0.6 | $5.4M | 45k | 120.77 | |
| Automatic Data Processing (ADP) | 0.6 | $5.3M | 36k | 148.88 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $5.3M | 86k | 61.62 | |
| Abbott Laboratories (ABT) | 0.5 | $5.2M | 57k | 91.44 | |
| Pfizer (PFE) | 0.5 | $5.1M | 156k | 32.70 | |
| Eversource Energy (ES) | 0.5 | $4.9M | 59k | 83.26 | |
| Nike (NKE) | 0.5 | $4.5M | 46k | 98.04 | |
| S&p Global (SPGI) | 0.4 | $3.9M | 12k | 329.47 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $3.5M | 13k | 278.73 | |
| Linde | 0.4 | $3.5M | 16k | 212.11 | |
| 3M Company (MMM) | 0.4 | $3.4M | 22k | 155.98 | |
| At&t (T) | 0.3 | $3.4M | 112k | 30.23 | |
| Markel Corporation (MKL) | 0.3 | $3.3M | 3.6k | 923.29 | |
| Boeing Company (BA) | 0.3 | $3.1M | 17k | 183.32 | |
| Enterprise Products Partners (EPD) | 0.3 | $2.9M | 162k | 18.17 | |
| Coca-Cola Company (KO) | 0.3 | $2.9M | 65k | 44.69 | |
| Golub Capital BDC (GBDC) | 0.3 | $2.9M | 247k | 11.65 | |
| Baxter International (BAX) | 0.3 | $2.9M | 33k | 86.06 | |
| Ametek (AME) | 0.3 | $2.8M | 32k | 89.36 | |
| Vanguard 500 Index Fund Adm Mutual Funds (VFIAX) | 0.3 | $2.8M | 9.9k | 286.10 | |
| Heartland Express (HTLD) | 0.3 | $2.7M | 130k | 20.82 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $2.7M | 10.00 | 267300.00 | |
| Wabtec Corporation (WAB) | 0.3 | $2.7M | 46k | 57.56 | |
| Caterpillar (CAT) | 0.3 | $2.6M | 20k | 126.50 | |
| Corning Incorporated (GLW) | 0.3 | $2.5M | 95k | 25.90 | |
| Hubbell (HUBB) | 0.2 | $2.4M | 19k | 125.35 | |
| Rio Tinto (RIO) | 0.2 | $2.3M | 41k | 56.17 | |
| Truist Financial Corp equities (TFC) | 0.2 | $2.3M | 60k | 37.56 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.2M | 16k | 141.35 | |
| Edwards Lifesciences (EW) | 0.2 | $2.2M | 32k | 69.00 | |
| Acceleron Pharma | 0.2 | $2.2M | 23k | 95.28 | |
| Fidelity Select Biotech Fund Mutual Funds (FBIOX) | 0.2 | $2.2M | 91k | 23.83 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.1M | 16k | 126.97 | |
| Chubb (CB) | 0.2 | $2.0M | 16k | 126.63 | |
| Gilead Sciences (GILD) | 0.2 | $2.0M | 25k | 76.96 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.2 | $1.9M | 9.7k | 199.10 | |
| Medtronic (MDT) | 0.2 | $1.9M | 20k | 91.68 | |
| Duke Energy (DUK) | 0.2 | $1.9M | 23k | 79.88 | |
| Blackrock Systematic Multi Str Mutual Funds (BIMBX) | 0.2 | $1.8M | 179k | 10.27 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.8M | 30k | 61.73 | |
| Phillips 66 (PSX) | 0.2 | $1.8M | 25k | 71.86 | |
| Target Corporation (TGT) | 0.2 | $1.8M | 15k | 119.93 | |
| Bank of America Corporation (BAC) | 0.2 | $1.7M | 71k | 23.75 | |
| United Parcel Service (UPS) | 0.2 | $1.7M | 15k | 111.20 | |
| Fidelity Freedom 2025 Fund Mutual Funds (FFTWX) | 0.2 | $1.6M | 119k | 13.67 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.6M | 40k | 38.65 | |
| ConocoPhillips (COP) | 0.2 | $1.5M | 36k | 42.05 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $1.5M | 8.3k | 179.40 | |
| Monmouth R.E. Inv | 0.1 | $1.4M | 98k | 14.50 | |
| Cisco Systems (CSCO) | 0.1 | $1.4M | 30k | 46.65 | |
| CSX Corporation (CSX) | 0.1 | $1.4M | 20k | 69.76 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $1.3M | 18k | 74.68 | |
| Cigna Corp (CI) | 0.1 | $1.3M | 6.7k | 187.69 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.3M | 22k | 56.87 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 48k | 25.59 | |
| Vanguard Small Cap Index Adm F Mutual Funds (VSMAX) | 0.1 | $1.2M | 17k | 69.89 | |
| PNC Financial Services (PNC) | 0.1 | $1.2M | 11k | 105.17 | |
| Dupont De Nemours (DD) | 0.1 | $1.2M | 22k | 53.11 | |
| U.S. Bancorp (USB) | 0.1 | $1.1M | 29k | 36.83 | |
| Schwab S&p 500 Index Select Mutual Funds (SWPPX) | 0.1 | $1.1M | 22k | 47.87 | |
| Fortive (FTV) | 0.1 | $1.1M | 16k | 67.67 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.0M | 47k | 22.22 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.0M | 14k | 73.21 | |
| Moog (MOG.A) | 0.1 | $1.0M | 19k | 52.96 | |
| Wal-Mart Stores (WMT) | 0.1 | $989k | 8.3k | 119.72 | |
| General American Investors (GAM) | 0.1 | $986k | 31k | 31.83 | |
| Canadian Natl Ry (CNI) | 0.1 | $960k | 11k | 88.54 | |
| Marsh & McLennan Companies | 0.1 | $916k | 8.5k | 107.39 | |
| Rockwell Automation (ROK) | 0.1 | $873k | 4.1k | 212.93 | |
| Goldman Sachs (GS) | 0.1 | $869k | 4.4k | 197.58 | |
| Novartis (NVS) | 0.1 | $867k | 9.9k | 87.29 | |
| Enbridge (ENB) | 0.1 | $843k | 28k | 30.40 | |
| Illinois Tool Works (ITW) | 0.1 | $812k | 4.6k | 174.92 | |
| Williams Companies (WMB) | 0.1 | $781k | 26k | 30.30 | |
| Solar Cap (SLRC) | 0.1 | $776k | 49k | 16.00 | |
| Schlumberger (SLB) | 0.1 | $763k | 42k | 18.40 | |
| Philip Morris International (PM) | 0.1 | $753k | 11k | 70.13 | |
| T. Rowe Price (TROW) | 0.1 | $750k | 6.1k | 123.46 | |
| General Electric Company | 0.1 | $740k | 108k | 6.83 | |
| Vanguard Tgt Retirement 2020 F Mutual Funds (VTWNX) | 0.1 | $731k | 23k | 32.33 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $727k | 15k | 48.47 | |
| Bankunited (BKU) | 0.1 | $718k | 36k | 20.24 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $715k | 8.1k | 88.00 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $713k | 17k | 41.70 | |
| Zimmer Holdings (ZBH) | 0.1 | $708k | 5.9k | 119.47 | |
| Weyerhaeuser Company (WY) | 0.1 | $685k | 31k | 22.38 | |
| Central Securities (CET) | 0.1 | $678k | 24k | 28.85 | |
| W.W. Grainger (GWW) | 0.1 | $669k | 2.1k | 314.23 | |
| Roper Industries (ROP) | 0.1 | $667k | 1.7k | 387.88 | |
| Fidelity Independnce Mutual Funds | 0.1 | $661k | 17k | 39.16 | |
| Fidelity Balanced Fund Mutual Funds (FBALX) | 0.1 | $656k | 26k | 24.94 | |
| Dow (DOW) | 0.1 | $632k | 16k | 40.78 | |
| Comcast Corporation (CMCSA) | 0.1 | $601k | 15k | 39.00 | |
| Royal Dutch Shell | 0.1 | $595k | 20k | 30.43 | |
| Flowserve Corporation (FLS) | 0.1 | $566k | 20k | 28.54 | |
| Dover Corporation (DOV) | 0.1 | $555k | 5.7k | 96.79 | |
| Cerner Corporation | 0.1 | $551k | 8.0k | 68.53 | |
| Henry Schein (HSIC) | 0.1 | $546k | 9.4k | 58.40 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $543k | 3.3k | 164.80 | |
| Air Products & Chemicals (APD) | 0.1 | $533k | 2.2k | 240.90 | |
| Equity Residential (EQR) | 0.1 | $529k | 9.0k | 58.78 | |
| Altria (MO) | 0.1 | $519k | 13k | 39.26 | |
| Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) | 0.1 | $515k | 5.8k | 88.74 | |
| Eaton (ETN) | 0.1 | $511k | 5.9k | 87.40 | |
| American Electric Power Company (AEP) | 0.1 | $508k | 6.4k | 79.59 | |
| Deere & Company (DE) | 0.1 | $506k | 3.2k | 157.04 | |
| Mondelez Int (MDLZ) | 0.1 | $501k | 9.8k | 51.12 | |
| Ecolab (ECL) | 0.1 | $493k | 2.5k | 200.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $483k | 42k | 11.50 | |
| Allianzgi Global Water Inst Fu Mutual Funds | 0.0 | $479k | 31k | 15.71 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $462k | 2.7k | 171.11 | |
| Analog Devices (ADI) | 0.0 | $460k | 3.7k | 122.70 | |
| Hp (HPQ) | 0.0 | $455k | 26k | 17.46 | |
| Tor Dom Bk Cad (TD) | 0.0 | $449k | 10k | 44.64 | |
| Fidelity Mid Cap Stk Fnd Mutual Funds (FMCSX) | 0.0 | $447k | 15k | 30.20 | |
| Fidelity Cap Appreciation Mutual Funds (FDCAX) | 0.0 | $446k | 12k | 35.93 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $434k | 1.9k | 234.59 | |
| Wec Energy Group (WEC) | 0.0 | $419k | 4.8k | 87.57 | |
| First Eagle Us Value Fd Cl A Mutual Funds (FEVAX) | 0.0 | $419k | 26k | 16.16 | |
| Fidelity Instl Freedom 2030 Mutual Funds (FFFEX) | 0.0 | $412k | 25k | 16.80 | |
| T Rowe Price New Horizon Fund Mutual Funds (PRNHX) | 0.0 | $408k | 5.7k | 71.55 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $405k | 13k | 30.18 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $400k | 5.0k | 79.52 | |
| Nucor Corporation (NUE) | 0.0 | $399k | 9.6k | 41.37 | |
| Keysight Technologies (KEYS) | 0.0 | $396k | 4.0k | 100.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $395k | 2.9k | 138.60 | |
| International Paper Company (IP) | 0.0 | $383k | 11k | 35.18 | |
| DTE Energy Company (DTE) | 0.0 | $376k | 3.5k | 107.43 | |
| Materials SPDR (XLB) | 0.0 | $371k | 6.6k | 56.38 | |
| Vanguard Star Fund Mutual Funds (VGSTX) | 0.0 | $367k | 13k | 27.56 | |
| Capital One Financial (COF) | 0.0 | $359k | 5.7k | 62.64 | |
| Intuit (INTU) | 0.0 | $358k | 1.2k | 296.60 | |
| Amgen (AMGN) | 0.0 | $349k | 1.5k | 236.11 | |
| Trane Technologies (TT) | 0.0 | $334k | 3.8k | 89.07 | |
| Industrial SPDR (XLI) | 0.0 | $321k | 4.7k | 68.66 | |
| Fidelity Asset Manager Mutual Funds (FASMX) | 0.0 | $318k | 17k | 18.63 | |
| Bristol Myers Squibb Co Rts Warrant And Righ | 0.0 | $317k | 89k | 3.58 | |
| SPDR S&P Biotech (XBI) | 0.0 | $317k | 2.8k | 112.01 | |
| American Water Works (AWK) | 0.0 | $309k | 2.4k | 128.75 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $307k | 695.00 | 441.73 | |
| General Mills (GIS) | 0.0 | $307k | 5.0k | 61.62 | |
| Bny Mellon Sm/midcap Multi Str Mutual Funds | 0.0 | $303k | 23k | 13.27 | |
| Fidelity 500 Indx Fund Inst Pr Mutual Funds (FXAIX) | 0.0 | $302k | 2.8k | 107.14 | |
| Fidelity Emerging Asia Fund Mutual Funds (FSEAX) | 0.0 | $297k | 5.6k | 53.05 | |
| Corteva (CTVA) | 0.0 | $296k | 11k | 26.79 | |
| Waters Corporation (WAT) | 0.0 | $295k | 1.6k | 180.30 | |
| FedEx Corporation (FDX) | 0.0 | $286k | 2.0k | 139.98 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $285k | 7.6k | 37.34 | |
| Starbucks Corporation (SBUX) | 0.0 | $278k | 3.8k | 73.70 | |
| First Eagle Global Fd Cl A Mutual Funds (SGENX) | 0.0 | $278k | 5.2k | 53.48 | |
| Dominion Resources (D) | 0.0 | $275k | 3.4k | 81.12 | |
| Becton, Dickinson and (BDX) | 0.0 | $272k | 1.1k | 239.24 | |
| EOG Resources (EOG) | 0.0 | $269k | 5.3k | 50.48 | |
| Oneok (OKE) | 0.0 | $266k | 8.0k | 33.25 | |
| State Street Corporation (STT) | 0.0 | $264k | 4.2k | 63.66 | |
| L3harris Technologies (LHX) | 0.0 | $263k | 1.5k | 170.35 | |
| Boston Beer Company (SAM) | 0.0 | $255k | 475.00 | 536.84 | |
| Broadcom (AVGO) | 0.0 | $252k | 800.00 | 315.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $251k | 26k | 9.71 | |
| Fidelity Magellan Fund Mutual Funds (FMAGX) | 0.0 | $246k | 23k | 10.92 | |
| Tweedy Browne Global Value Mutual Funds (TBGVX) | 0.0 | $242k | 10k | 24.20 | |
| Lowe's Companies (LOW) | 0.0 | $241k | 1.8k | 134.94 | |
| Energy Transfer Equity (ET) | 0.0 | $239k | 37k | 6.51 | |
| Fireeye | 0.0 | $239k | 20k | 12.16 | |
| Cardinal Health (CAH) | 0.0 | $234k | 4.5k | 52.21 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $232k | 6.9k | 33.87 | |
| PPL Corporation (PPL) | 0.0 | $230k | 8.9k | 25.84 | |
| Neuberger Berman L/c Val Fnd Mutual Funds (NPRTX) | 0.0 | $229k | 8.1k | 28.41 | |
| Church & Dwight (CHD) | 0.0 | $224k | 2.9k | 76.74 | |
| Hess (HES) | 0.0 | $221k | 4.3k | 51.70 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $220k | 19k | 11.57 | |
| Suncor Energy (SU) | 0.0 | $219k | 13k | 16.83 | |
| BlackRock | 0.0 | $218k | 400.00 | 545.00 | |
| Fidelity Growth & Income Fund Mutual Funds (FGRIX) | 0.0 | $217k | 5.8k | 37.24 | |
| Outfront Media | 0.0 | $213k | 15k | 14.20 | |
| Aon (AON) | 0.0 | $212k | 1.1k | 192.73 | |
| Travelers Companies (TRV) | 0.0 | $211k | 1.9k | 114.05 | |
| Public Service Enterprise (PEG) | 0.0 | $211k | 4.3k | 49.25 | |
| Bank Of America Corp Pfd K 6.4 Preferred Stocks (MER.PK) | 0.0 | $207k | 8.0k | 25.88 | |
| Vestas Wind Sys As | 0.0 | $205k | 2.0k | 102.50 | |
| Fidelity Intl Idx Inst Prem Fn Mutual Funds (FSPSX) | 0.0 | $205k | 5.3k | 38.32 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $202k | 3.1k | 64.23 | |
| Old Republic International Corporation (ORI) | 0.0 | $191k | 12k | 16.30 | |
| Marathon Oil Corporation (MRO) | 0.0 | $184k | 30k | 6.12 | |
| People's United Financial | 0.0 | $162k | 14k | 11.56 | |
| Manulife Finl Corp (MFC) | 0.0 | $145k | 11k | 13.59 | |
| Plains All American Pipeline (PAA) | 0.0 | $141k | 16k | 8.81 | |
| Neurotrope Inc equity | 0.0 | $127k | 109k | 1.16 | |
| Aerpio Pharmaceuticals | 0.0 | $125k | 100k | 1.25 | |
| Fidelity Value Fund Mutual Funds (FDVLX) | 0.0 | $119k | 14k | 8.71 | |
| North European Oil Royalty (NRT) | 0.0 | $88k | 28k | 3.14 | |
| Marker Therapeutics Ord | 0.0 | $62k | 30k | 2.06 | |
| Exicure | 0.0 | $41k | 17k | 2.46 | |
| Matinas Biopharma Holdings, In | 0.0 | $14k | 18k | 0.80 | |
| Amcast Ind. | 0.0 | $0 | 22k | 0.00 | |
| International Power (IPWG) | 0.0 | $0 | 15k | 0.00 | |
| Cannabis Science | 0.0 | $0 | 20k | 0.00 |
