Neville Rodie & Shaw as of Sept. 30, 2022
Portfolio Holdings for Neville Rodie & Shaw
Neville Rodie & Shaw holds 249 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.5 | $96M | 698k | 138.20 | |
| Thermo Fisher Scientific (TMO) | 4.5 | $45M | 90k | 507.19 | |
| Microsoft Corporation (MSFT) | 4.0 | $41M | 176k | 232.90 | |
| Johnson & Johnson (JNJ) | 3.8 | $39M | 236k | 163.36 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $31M | 329k | 95.65 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $26M | 294k | 87.31 | |
| Danaher Corporation (DHR) | 2.3 | $23M | 90k | 258.29 | |
| Zoetis Inc Cl A (ZTS) | 2.0 | $20M | 136k | 148.29 | |
| Visa (V) | 2.0 | $20M | 112k | 177.65 | |
| Quanta Services (PWR) | 1.9 | $20M | 155k | 127.39 | |
| Nextera Energy (NEE) | 1.8 | $19M | 237k | 78.41 | |
| UnitedHealth (UNH) | 1.7 | $18M | 35k | 505.03 | |
| Costco Wholesale Corporation (COST) | 1.7 | $17M | 37k | 472.27 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $17M | 180k | 96.15 | |
| Abbvie (ABBV) | 1.6 | $17M | 123k | 134.21 | |
| Blackstone Group Inc Com Cl A (BX) | 1.6 | $16M | 197k | 83.70 | |
| Merck & Co (MRK) | 1.6 | $16M | 190k | 86.12 | |
| ON Semiconductor (ON) | 1.5 | $15M | 239k | 62.33 | |
| Qualcomm (QCOM) | 1.5 | $15M | 131k | 112.98 | |
| Home Depot (HD) | 1.5 | $15M | 54k | 275.94 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $15M | 55k | 267.02 | |
| McDonald's Corporation (MCD) | 1.4 | $15M | 63k | 230.66 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $14M | 138k | 104.50 | |
| Lam Research Corporation | 1.4 | $14M | 38k | 366.00 | |
| Union Pacific Corporation (UNP) | 1.2 | $12M | 63k | 194.83 | |
| Amazon (AMZN) | 1.2 | $12M | 106k | 113.00 | |
| Bristol Myers Squibb (BMY) | 1.1 | $11M | 153k | 71.09 | |
| Norfolk Southern (NSC) | 1.0 | $11M | 51k | 209.66 | |
| Procter & Gamble Company (PG) | 1.0 | $11M | 83k | 126.25 | |
| Jacobs Engineering Group (J) | 1.0 | $10M | 95k | 108.49 | |
| Walt Disney Company (DIS) | 1.0 | $10M | 107k | 94.33 | |
| Pepsi (PEP) | 0.9 | $9.6M | 59k | 163.26 | |
| Honeywell International (HON) | 0.9 | $9.5M | 57k | 166.97 | |
| Chevron Corporation (CVX) | 0.9 | $9.5M | 66k | 143.68 | |
| CVS Caremark Corporation (CVS) | 0.9 | $9.0M | 94k | 95.37 | |
| Oracle Corporation (ORCL) | 0.8 | $8.5M | 140k | 61.07 | |
| Blackstone Mtg Tr (BXMT) | 0.8 | $8.2M | 349k | 23.34 | |
| Paypal Holdings (PYPL) | 0.8 | $8.0M | 93k | 86.07 | |
| Fidelity Contrafund Mutual Funds (FCNTX) | 0.8 | $7.7M | 603k | 12.79 | |
| Emerson Electric (EMR) | 0.8 | $7.7M | 105k | 73.23 | |
| Automatic Data Processing (ADP) | 0.7 | $6.7M | 30k | 226.20 | |
| Deere & Company (DE) | 0.7 | $6.7M | 20k | 333.92 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $6.7M | 81k | 81.86 | |
| salesforce (CRM) | 0.7 | $6.6M | 46k | 143.84 | |
| American Express Company (AXP) | 0.6 | $6.6M | 49k | 134.91 | |
| Pfizer (PFE) | 0.6 | $6.5M | 148k | 43.76 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $6.2M | 44k | 142.46 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.6 | $6.1M | 122k | 49.76 | |
| Devon Energy Corporation (DVN) | 0.6 | $5.7M | 95k | 60.14 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $5.6M | 48k | 116.95 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $5.4M | 49k | 108.80 | |
| BP (BP) | 0.5 | $5.3M | 186k | 28.55 | |
| Abbott Laboratories (ABT) | 0.5 | $5.2M | 53k | 96.75 | |
| Jpmorgan Hedged Equity Fund I Mutual Funds (JHEQX) | 0.5 | $5.0M | 216k | 23.08 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $4.1M | 10.00 | 406500.00 | |
| Linde | 0.4 | $4.0M | 15k | 269.58 | |
| Verizon Communications (VZ) | 0.4 | $3.9M | 103k | 37.97 | |
| Markel Corporation (MKL) | 0.4 | $3.9M | 3.6k | 1084.28 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $3.7M | 12k | 307.39 | |
| S&p Global (SPGI) | 0.3 | $3.5M | 12k | 305.35 | |
| ConocoPhillips (COP) | 0.3 | $3.5M | 34k | 102.36 | |
| Caterpillar (CAT) | 0.3 | $3.5M | 21k | 164.08 | |
| Hubbell (HUBB) | 0.3 | $3.2M | 15k | 223.03 | |
| Coca-Cola Company (KO) | 0.3 | $3.2M | 57k | 56.03 | |
| Facebook Inc cl a (META) | 0.3 | $3.2M | 23k | 135.66 | |
| Nike (NKE) | 0.3 | $3.1M | 38k | 83.12 | |
| Eversource Energy (ES) | 0.3 | $3.1M | 39k | 77.96 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.3 | $2.9M | 13k | 226.43 | |
| Intel Corporation (INTC) | 0.3 | $2.8M | 109k | 25.77 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $2.8M | 115k | 24.12 | |
| Edwards Lifesciences (EW) | 0.3 | $2.6M | 32k | 82.67 | |
| Ametek (AME) | 0.3 | $2.6M | 23k | 113.40 | |
| Wabtec Corporation (WAB) | 0.2 | $2.5M | 31k | 81.35 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $2.5M | 17k | 147.54 | |
| Goldman Sachs (GS) | 0.2 | $2.5M | 8.4k | 293.10 | |
| Vanguard 500 Index Fund Adm Mutual Funds (VFIAX) | 0.2 | $2.4M | 7.2k | 330.79 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.4M | 15k | 154.75 | |
| Corning Incorporated (GLW) | 0.2 | $2.3M | 79k | 29.02 | |
| International Business Machines (IBM) | 0.2 | $2.3M | 19k | 118.79 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.3M | 95k | 23.77 | |
| Palo Alto Networks (PANW) | 0.2 | $2.2M | 14k | 163.82 | |
| Bank of America Corporation (BAC) | 0.2 | $2.1M | 70k | 30.20 | |
| Target Corporation (TGT) | 0.2 | $2.1M | 14k | 148.40 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $1.9M | 14k | 132.25 | |
| Boeing Company (BA) | 0.2 | $1.8M | 15k | 121.05 | |
| Blackrock Systematic Multi Str Mutual Funds (BIMBX) | 0.2 | $1.8M | 188k | 9.76 | |
| Eaton (ETN) | 0.2 | $1.8M | 14k | 133.38 | |
| Baxter International (BAX) | 0.2 | $1.8M | 33k | 53.92 | |
| 3M Company (MMM) | 0.2 | $1.8M | 16k | 110.48 | |
| United Parcel Service (UPS) | 0.2 | $1.8M | 11k | 161.50 | |
| Phillips 66 (PSX) | 0.2 | $1.7M | 21k | 80.69 | |
| Morgan Stanley (MS) | 0.2 | $1.7M | 21k | 79.00 | |
| Rio Tinto (RIO) | 0.2 | $1.7M | 30k | 55.06 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.7M | 38k | 43.54 | |
| Cleveland-cliffs (CLF) | 0.2 | $1.6M | 116k | 13.47 | |
| CSX Corporation (CSX) | 0.2 | $1.5M | 58k | 26.63 | |
| Chubb (CB) | 0.2 | $1.5M | 8.5k | 181.90 | |
| PNC Financial Services (PNC) | 0.1 | $1.5M | 9.9k | 149.40 | |
| Heartland Express (HTLD) | 0.1 | $1.5M | 103k | 14.31 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 36k | 40.21 | |
| Moog (MOG.A) | 0.1 | $1.3M | 19k | 70.37 | |
| Materials SPDR (XLB) | 0.1 | $1.3M | 20k | 68.03 | |
| Golub Capital BDC (GBDC) | 0.1 | $1.3M | 106k | 12.39 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.3M | 31k | 42.03 | |
| Cigna Corp (CI) | 0.1 | $1.3M | 4.6k | 277.52 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.3M | 8.5k | 149.24 | |
| Crown Castle Intl (CCI) | 0.1 | $1.2M | 8.3k | 144.56 | |
| Blackstone Real Estateincome Trust Inc Cl D | 0.1 | $1.2M | 81k | 14.78 | |
| Fidelity Total Mkt Index Ins P Mutual Funds (FSKAX) | 0.1 | $1.2M | 12k | 100.34 | |
| Medtronic (MDT) | 0.1 | $1.2M | 15k | 80.71 | |
| Vanguard Small Cap Index Adm F Mutual Funds (VSMAX) | 0.1 | $1.2M | 14k | 81.88 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.1M | 11k | 108.00 | |
| Schwab S&p 500 Index Select Mutual Funds (SWPPX) | 0.1 | $1.1M | 20k | 55.53 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | 18k | 61.68 | |
| Matinas Biopharma Holdings, In | 0.1 | $1.1M | 1.8M | 0.64 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.1M | 29k | 38.51 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.0M | 8.1k | 129.74 | |
| Schlumberger (SLB) | 0.1 | $1.0M | 28k | 35.92 | |
| United Rentals (URI) | 0.1 | $995k | 3.7k | 270.09 | |
| General American Investors (GAM) | 0.1 | $960k | 28k | 33.87 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $951k | 7.9k | 120.00 | |
| W.W. Grainger (GWW) | 0.1 | $944k | 1.9k | 489.37 | |
| Colgate-Palmolive Company (CL) | 0.1 | $916k | 13k | 70.23 | |
| Fidelity Magellan Fund Mutual Funds (FMAGX) | 0.1 | $913k | 89k | 10.24 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $891k | 13k | 71.28 | |
| Philip Morris International (PM) | 0.1 | $891k | 11k | 83.02 | |
| Rockwell Automation (ROK) | 0.1 | $882k | 4.1k | 215.12 | |
| Carrier Global Corporation (CARR) | 0.1 | $875k | 25k | 35.57 | |
| At&t (T) | 0.1 | $866k | 57k | 15.34 | |
| Nucor Corporation (NUE) | 0.1 | $863k | 8.1k | 106.95 | |
| Duke Energy (DUK) | 0.1 | $849k | 9.1k | 93.02 | |
| U.S. Bancorp (USB) | 0.1 | $842k | 21k | 40.30 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $815k | 17k | 48.95 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $810k | 7.2k | 112.58 | |
| Dupont De Nemours (DD) | 0.1 | $805k | 16k | 50.42 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $784k | 8.6k | 91.22 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $774k | 12k | 63.81 | |
| Fortive (FTV) | 0.1 | $770k | 13k | 58.30 | |
| Novartis (NVS) | 0.1 | $755k | 9.9k | 76.02 | |
| General Electric (GE) | 0.1 | $739k | 12k | 61.93 | |
| Williams Companies (WMB) | 0.1 | $737k | 26k | 28.63 | |
| Fidelity Freedom 2025 Fund Mutual Funds (FFTWX) | 0.1 | $705k | 62k | 11.35 | |
| Enbridge (ENB) | 0.1 | $684k | 18k | 37.10 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $683k | 6.9k | 99.27 | |
| Albemarle Corporation (ALB) | 0.1 | $660k | 2.5k | 264.00 | |
| Stryker Corporation (SYK) | 0.1 | $655k | 3.2k | 202.60 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $646k | 9.0k | 72.06 | |
| Weyerhaeuser Company (WY) | 0.1 | $646k | 23k | 28.57 | |
| Bankunited (BKU) | 0.1 | $645k | 19k | 34.19 | |
| Fidelity Balanced Fund Mutual Funds (FBALX) | 0.1 | $644k | 27k | 23.51 | |
| T. Rowe Price (TROW) | 0.1 | $638k | 6.1k | 105.02 | |
| Keysight Technologies (KEYS) | 0.1 | $634k | 4.0k | 160.00 | |
| Dover Corporation (DOV) | 0.1 | $621k | 5.3k | 116.46 | |
| Equity Residential (EQR) | 0.1 | $605k | 9.0k | 67.22 | |
| Fidelity Mid Cap Stk Fnd Mutual Funds (FMCSX) | 0.1 | $587k | 17k | 34.41 | |
| Pioneer Natural Resources | 0.1 | $552k | 2.6k | 216.47 | |
| Hp (HPQ) | 0.1 | $550k | 22k | 25.00 | |
| Central Securities (CET) | 0.1 | $541k | 16k | 33.75 | |
| American Electric Power Company (AEP) | 0.1 | $539k | 6.2k | 86.38 | |
| Snap-on Incorporated (SNA) | 0.1 | $539k | 2.7k | 201.50 | |
| Altria (MO) | 0.1 | $535k | 13k | 40.42 | |
| Vanguard Ftse Social Index Fun Mutual Funds (VFTAX) | 0.1 | $534k | 16k | 33.15 | |
| Analog Devices (ADI) | 0.1 | $522k | 3.7k | 139.31 | |
| Broadcom (AVGO) | 0.0 | $496k | 1.1k | 444.44 | |
| Roper Industries (ROP) | 0.0 | $495k | 1.4k | 360.00 | |
| First Eagle Us Value Fd Cl A Mutual Funds (FEVAX) | 0.0 | $493k | 29k | 17.03 | |
| Capital One Financial (COF) | 0.0 | $489k | 5.3k | 92.18 | |
| EOG Resources (EOG) | 0.0 | $489k | 4.4k | 111.77 | |
| Mondelez Int (MDLZ) | 0.0 | $489k | 8.9k | 54.87 | |
| Virtus Allianzgi Water Fund In Mutual Funds (AWTIX) | 0.0 | $485k | 31k | 15.56 | |
| Intuit (INTU) | 0.0 | $467k | 1.2k | 386.91 | |
| Trane Technologies (TT) | 0.0 | $459k | 3.2k | 144.79 | |
| Hess (HES) | 0.0 | $455k | 4.2k | 108.98 | |
| Air Products & Chemicals (APD) | 0.0 | $448k | 1.9k | 232.94 | |
| Waters Corporation (WAT) | 0.0 | $441k | 1.6k | 269.13 | |
| Dow (DOW) | 0.0 | $439k | 10k | 43.98 | |
| Comcast Corporation (CMCSA) | 0.0 | $438k | 15k | 29.30 | |
| Lowe's Companies (LOW) | 0.0 | $429k | 2.3k | 187.66 | |
| Fidelity Instl Freedom 2030 Mutual Funds (FFFEX) | 0.0 | $422k | 30k | 14.13 | |
| Illinois Tool Works (ITW) | 0.0 | $419k | 2.3k | 180.68 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $417k | 2.5k | 164.63 | |
| Accenture (ACN) | 0.0 | $417k | 1.6k | 257.14 | |
| Fidelity Cap Appreciation Mutual Funds (FDCAX) | 0.0 | $415k | 13k | 32.88 | |
| Eli Lilly & Co. (LLY) | 0.0 | $412k | 1.3k | 323.14 | |
| Cae (CAE) | 0.0 | $411k | 27k | 15.33 | |
| Oneok (OKE) | 0.0 | $410k | 8.0k | 51.25 | |
| North European Oil Royalty (NRT) | 0.0 | $405k | 28k | 14.46 | |
| Aon (AON) | 0.0 | $401k | 1.5k | 267.50 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $392k | 8.2k | 47.80 | |
| Energy Transfer Equity (ET) | 0.0 | $386k | 35k | 11.04 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $379k | 2.7k | 140.37 | |
| General Mills (GIS) | 0.0 | $376k | 4.9k | 76.63 | |
| Solar Cap (SLRC) | 0.0 | $370k | 30k | 12.33 | |
| T Rowe Price New Horizon Fund Mutual Funds (PRNHX) | 0.0 | $367k | 7.6k | 48.12 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $366k | 13k | 27.28 | |
| Zimmer Holdings (ZBH) | 0.0 | $366k | 3.5k | 104.55 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $365k | 695.00 | 525.18 | |
| Cisco Systems (CSCO) | 0.0 | $361k | 9.0k | 39.94 | |
| Vanguard Star Fund Mutual Funds (VGSTX) | 0.0 | $358k | 15k | 24.36 | |
| Fidelity 500 Indx Fund Inst Pr Mutual Funds (FXAIX) | 0.0 | $354k | 2.8k | 125.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $354k | 13k | 27.33 | |
| Amgen (AMGN) | 0.0 | $344k | 1.5k | 225.12 | |
| Henry Schein (HSIC) | 0.0 | $341k | 5.2k | 65.70 | |
| Flowserve Corporation (FLS) | 0.0 | $340k | 14k | 24.28 | |
| American Water Works (AWK) | 0.0 | $338k | 2.6k | 130.00 | |
| FedEx Corporation (FDX) | 0.0 | $331k | 2.2k | 148.11 | |
| NVIDIA Corporation (NVDA) | 0.0 | $331k | 2.7k | 121.25 | |
| Arch Capital Group (ACGL) | 0.0 | $316k | 6.9k | 45.60 | |
| L3harris Technologies (LHX) | 0.0 | $316k | 1.5k | 208.20 | |
| Ecolab (ECL) | 0.0 | $310k | 2.1k | 145.00 | |
| Blackstone Private Credit Cl D | 0.0 | $304k | 12k | 25.14 | |
| First Eagle Global Fd Cl A Mutual Funds (SGENX) | 0.0 | $302k | 5.7k | 53.22 | |
| Cardinal Health (CAH) | 0.0 | $299k | 4.5k | 66.71 | |
| Fidelity Asset Manager Mutual Funds (FASMX) | 0.0 | $297k | 17k | 17.84 | |
| Tor Dom Bk Cad (TD) | 0.0 | $285k | 4.6k | 61.44 | |
| Loews Corporation (L) | 0.0 | $283k | 5.7k | 49.91 | |
| Novo Nordisk A/S (NVO) | 0.0 | $280k | 2.8k | 100.00 | |
| Fidelity Growth & Income Fund Mutual Funds (FGRIX) | 0.0 | $279k | 6.6k | 42.41 | |
| Travelers Companies (TRV) | 0.0 | $272k | 1.8k | 153.24 | |
| Corteva (CTVA) | 0.0 | $268k | 4.7k | 57.20 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $266k | 22k | 12.22 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $261k | 200.00 | 1305.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $257k | 3.2k | 80.31 | |
| State Street Corporation (STT) | 0.0 | $253k | 4.2k | 60.85 | |
| M&T Bank Corporation (MTB) | 0.0 | $251k | 1.4k | 176.26 | |
| Industrial SPDR (XLI) | 0.0 | $250k | 3.0k | 82.78 | |
| Old Republic International Corporation (ORI) | 0.0 | $245k | 12k | 20.90 | |
| Tweedy Browne Global Value Mutual Funds (TBGVX) | 0.0 | $244k | 10k | 24.40 | |
| Public Service Enterprise (PEG) | 0.0 | $241k | 4.3k | 56.26 | |
| Clearbridge Value Trust Fi Mutual Funds (LMVFX) | 0.0 | $234k | 2.4k | 97.26 | |
| Fidelity Emerging Asia Fund Mutual Funds (FSEAX) | 0.0 | $233k | 7.3k | 31.75 | |
| Generac Holdings (GNRC) | 0.0 | $231k | 1.3k | 178.38 | |
| Outfront Media | 0.0 | $228k | 15k | 15.20 | |
| PPL Corporation (PPL) | 0.0 | $226k | 8.9k | 25.39 | |
| Hancock Holding Company (HWC) | 0.0 | $222k | 4.9k | 45.77 | |
| BlackRock | 0.0 | $220k | 400.00 | 550.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $217k | 975.00 | 222.92 | |
| Starbucks Corporation (SBUX) | 0.0 | $205k | 2.4k | 84.33 | |
| Bank Of America Corp Pfd K 6.4 Preferred Stocks (MER.PK) | 0.0 | $200k | 8.0k | 25.00 | |
| Aadi Bioscience (WHWK) | 0.0 | $188k | 13k | 14.10 | |
| Vestas (VWSYF) | 0.0 | $185k | 10k | 18.50 | |
| Plains All American Pipeline (PAA) | 0.0 | $168k | 16k | 10.50 | |
| Fidelity Value Fund Mutual Funds (FDVLX) | 0.0 | $161k | 14k | 11.78 | |
| Royce Small Cap Total Return F Mutual Funds (RYTRX) | 0.0 | $87k | 13k | 6.80 | |
| Marker Therapeutics Ord | 0.0 | $22k | 60k | 0.37 | |
| 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 | |
| Arpo/aadi Contingent Value Rig Warrant And Righ | 0.0 | $0 | 100k | 0.00 |
