Neville Rodie & Shaw

Neville Rodie & Shaw as of Dec. 31, 2022

Portfolio Holdings for Neville Rodie & Shaw

Neville Rodie & Shaw holds 252 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.4 $89M 687k 129.93
Thermo Fisher Scientific (TMO) 4.5 $48M 87k 550.69
Johnson & Johnson (JNJ) 3.9 $42M 236k 176.65
Microsoft Corporation (MSFT) 3.9 $42M 173k 239.82
Exxon Mobil Corporation (XOM) 3.0 $32M 289k 110.30
Alphabet Inc Class A cs (GOOGL) 2.7 $29M 326k 88.23
Danaher Corporation (DHR) 2.2 $24M 89k 265.41
Visa (V) 2.2 $23M 112k 207.76
Quanta Services (PWR) 2.1 $22M 154k 142.50
Merck & Co (MRK) 2.0 $22M 194k 110.95
Abbvie (ABBV) 1.9 $20M 123k 161.61
Nextera Energy (NEE) 1.8 $20M 235k 83.60
Zoetis Inc Cl A (ZTS) 1.8 $20M 133k 146.55
JPMorgan Chase & Co. (JPM) 1.8 $19M 143k 134.10
UnitedHealth (UNH) 1.7 $18M 34k 530.19
Berkshire Hathaway (BRK.B) 1.6 $17M 54k 308.90
Home Depot (HD) 1.5 $16M 52k 315.87
McDonald's Corporation (MCD) 1.5 $16M 61k 263.46
Costco Wholesale Corporation (COST) 1.5 $16M 35k 456.50
Alphabet Inc Class C cs (GOOG) 1.5 $16M 178k 88.73
Lam Research Corporation (LRCX) 1.5 $16M 37k 420.30
ON Semiconductor (ON) 1.4 $15M 236k 62.37
Blackstone Group Inc Com Cl A (BX) 1.4 $15M 195k 74.19
Qualcomm (QCOM) 1.3 $13M 121k 109.94
Procter & Gamble Company (PG) 1.2 $13M 85k 151.56
Norfolk Southern (NSC) 1.2 $13M 52k 246.43
Honeywell International (HON) 1.1 $12M 56k 214.30
Chevron Corporation (CVX) 1.1 $12M 66k 179.48
Jacobs Engineering Group (J) 1.1 $11M 95k 120.07
Oracle Corporation (ORCL) 1.1 $11M 139k 81.74
Bristol Myers Squibb (BMY) 1.0 $11M 155k 71.95
Union Pacific Corporation (UNP) 1.0 $11M 53k 207.07
Pepsi (PEP) 1.0 $10M 58k 180.66
Emerson Electric (EMR) 0.9 $10M 105k 96.03
Deere & Company (DE) 0.9 $9.1M 21k 428.77
Raytheon Technologies Corp (RTX) 0.8 $8.3M 83k 100.93
CVS Caremark Corporation (CVS) 0.8 $8.2M 88k 93.19
Pfizer (PFE) 0.7 $7.9M 155k 51.24
Walt Disney Company (DIS) 0.7 $7.9M 91k 86.88
Fidelity Contrafund Mutual Funds (FCNTX) 0.7 $7.5M 619k 12.09
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.7 $7.2M 126k 56.95
American Express Company (AXP) 0.7 $7.1M 48k 147.76
Automatic Data Processing (ADP) 0.7 $7.0M 29k 238.84
Blackstone Mtg Tr (BXMT) 0.6 $6.4M 304k 21.17
Paypal Holdings (PYPL) 0.6 $6.4M 89k 71.22
iShares NASDAQ Biotechnology Index (IBB) 0.6 $6.3M 48k 131.28
BP (BP) 0.6 $6.2M 176k 34.93
Abbott Laboratories (ABT) 0.6 $5.9M 53k 109.79
Devon Energy Corporation (DVN) 0.5 $5.8M 94k 61.51
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $5.7M 49k 115.81
Jpmorgan Hedged Equity Fund I Mutual Funds (JHEQX) 0.5 $5.2M 213k 24.57
Caterpillar (CAT) 0.5 $5.0M 21k 239.57
Berkshire Hathaway (BRK.A) 0.4 $4.7M 10.00 468700.00
salesforce (CRM) 0.4 $4.7M 35k 132.59
Markel Corporation (MKL) 0.4 $4.6M 3.5k 1317.52
Linde 0.4 $4.5M 14k 326.15
Amazon (AMZN) 0.4 $4.2M 50k 84.00
Nike (NKE) 0.4 $4.1M 35k 117.01
Verizon Communications (VZ) 0.4 $4.1M 103k 39.41
ConocoPhillips (COP) 0.4 $4.0M 34k 117.97
S&p Global (SPGI) 0.4 $3.9M 12k 334.98
Consumer Discretionary SPDR (XLY) 0.4 $3.8M 30k 129.17
Vanguard Information Technology ETF (VGT) 0.3 $3.7M 12k 319.47
Coca-Cola Company (KO) 0.3 $3.6M 57k 63.61
Hubbell (HUBB) 0.3 $3.4M 15k 234.66
Eversource Energy (ES) 0.3 $3.3M 39k 83.85
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $3.2M 112k 28.66
Goldman Sachs (GS) 0.3 $3.2M 9.2k 343.43
Ametek (AME) 0.3 $3.1M 22k 139.71
Wabtec Corporation (WAB) 0.3 $3.0M 30k 99.83
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.3 $3.0M 12k 242.98
Boeing Company (BA) 0.3 $2.9M 15k 190.48
International Business Machines (IBM) 0.3 $2.7M 19k 140.91
Intel Corporation (INTC) 0.2 $2.6M 100k 26.43
Vanguard 500 Index Fund Adm Mutual Funds (VFIAX) 0.2 $2.6M 7.3k 354.06
Corning Incorporated (GLW) 0.2 $2.5M 79k 31.94
Rio Tinto (RIO) 0.2 $2.5M 35k 71.19
Enterprise Products Partners (EPD) 0.2 $2.5M 103k 24.13
Texas Instruments Incorporated (TXN) 0.2 $2.5M 15k 165.24
Nxp Semiconductors N V (NXPI) 0.2 $2.4M 15k 158.01
Edwards Lifesciences (EW) 0.2 $2.4M 32k 74.67
Eaton (ETN) 0.2 $2.4M 15k 156.95
Bank of America Corporation (BAC) 0.2 $2.3M 69k 33.12
Phillips 66 (PSX) 0.2 $2.2M 21k 104.02
Target Corporation (TGT) 0.2 $2.1M 14k 149.06
3M Company (MMM) 0.2 $1.9M 16k 119.90
Cullen/Frost Bankers (CFR) 0.2 $1.9M 14k 133.68
Chubb (CB) 0.2 $1.9M 8.5k 220.64
United Parcel Service (UPS) 0.2 $1.8M 11k 173.86
CSX Corporation (CSX) 0.2 $1.8M 58k 30.98
Baxter International (BAX) 0.2 $1.7M 33k 50.92
Moog (MOG.A) 0.2 $1.7M 19k 87.78
Blackstone Real Estateincome Trust Inc Cl D 0.2 $1.7M 113k 14.74
Truist Financial Corp equities (TFC) 0.2 $1.6M 38k 43.04
Heartland Express (HTLD) 0.1 $1.6M 103k 15.34
Gilead Sciences (GILD) 0.1 $1.6M 18k 85.86
PNC Financial Services (PNC) 0.1 $1.6M 9.9k 157.96
Wells Fargo & Company (WFC) 0.1 $1.5M 36k 41.28
Schlumberger (SLB) 0.1 $1.5M 28k 53.50
Newmont Mining Corporation (NEM) 0.1 $1.4M 30k 47.20
Marsh & McLennan Companies (MMC) 0.1 $1.4M 8.5k 165.53
Cigna Corp (CI) 0.1 $1.4M 4.1k 331.25
Blackrock Systematic Multi Str Mutual Funds (BIMBX) 0.1 $1.3M 139k 9.66
Morgan Stanley (MS) 0.1 $1.3M 16k 85.02
Bank of New York Mellon Corporation (BK) 0.1 $1.3M 28k 45.53
United Rentals (URI) 0.1 $1.3M 3.6k 355.44
Fidelity Total Mkt Index Ins P Mutual Funds (FSKAX) 0.1 $1.3M 12k 105.94
Canadian Natl Ry (CNI) 0.1 $1.3M 11k 118.85
Vanguard Small Cap Index Adm F Mutual Funds (VSMAX) 0.1 $1.3M 14k 87.92
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.2M 11k 111.83
Schwab S&p 500 Index Select Mutual Funds (SWPPX) 0.1 $1.2M 21k 58.78
Agilent Technologies Inc C ommon (A) 0.1 $1.2M 7.9k 150.00
Duke Energy (DUK) 0.1 $1.2M 11k 102.97
Wal-Mart Stores (WMT) 0.1 $1.1M 8.1k 141.77
Medtronic (MDT) 0.1 $1.1M 15k 77.69
Dupont De Nemours (DD) 0.1 $1.1M 16k 68.65
Philip Morris International (PM) 0.1 $1.1M 11k 101.17
Nucor Corporation (NUE) 0.1 $1.1M 8.1k 131.86
Palo Alto Networks (PANW) 0.1 $1.1M 7.6k 139.56
Rockwell Automation (ROK) 0.1 $1.1M 4.1k 257.56
Colgate-Palmolive Company (CL) 0.1 $1.0M 13k 78.82
General American Investors (GAM) 0.1 $1.0M 28k 36.16
Carrier Global Corporation (CARR) 0.1 $1.0M 25k 41.26
Facebook Inc cl a (META) 0.1 $1.0M 8.4k 120.39
At&t (T) 0.1 $1.0M 55k 18.42
General Electric (GE) 0.1 $997k 12k 83.81
W.W. Grainger (GWW) 0.1 $990k 1.8k 556.49
Kimberly-Clark Corporation (KMB) 0.1 $977k 7.2k 135.79
Fidelity Magellan Fund Mutual Funds (FMAGX) 0.1 $960k 90k 10.69
Otis Worldwide Corp (OTIS) 0.1 $950k 12k 78.32
Weyerhaeuser Company (WY) 0.1 $948k 31k 30.98
Cleveland-cliffs (CLF) 0.1 $947k 59k 16.11
U.S. Bancorp (USB) 0.1 $911k 21k 43.61
Golub Capital BDC (GBDC) 0.1 $904k 69k 13.16
Novartis (NVS) 0.1 $901k 9.9k 90.72
Matinas Biopharma Holdings, In (MTNB) 0.1 $877k 1.8M 0.50
Knight Swift Transn Hldgs (KNX) 0.1 $873k 17k 52.43
Fortive (FTV) 0.1 $849k 13k 64.28
Williams Companies (WMB) 0.1 $847k 26k 32.90
Energy Select Sector SPDR (XLE) 0.1 $842k 9.6k 87.48
McCormick & Company, Incorporated (MKC) 0.1 $829k 10k 82.90
Marathon Petroleum Corp (MPC) 0.1 $801k 6.9k 116.42
Materials SPDR (XLB) 0.1 $792k 10k 77.65
Stryker Corporation (SYK) 0.1 $766k 3.1k 244.49
Fidelity Freedom 2025 Fund Mutual Funds (FFTWX) 0.1 $742k 63k 11.72
Dover Corporation (DOV) 0.1 $723k 5.3k 135.61
Enbridge (ENB) 0.1 $721k 18k 39.11
Eli Lilly & Co. (LLY) 0.1 $710k 1.9k 365.98
Keysight Technologies (KEYS) 0.1 $687k 4.0k 173.33
Fidelity Balanced Fund Mutual Funds (FBALX) 0.1 $676k 30k 22.93
T. Rowe Price (TROW) 0.1 $663k 6.1k 109.14
Fidelity Mid Cap Stk Fnd Mutual Funds (FMCSX) 0.1 $643k 17k 37.46
Bankunited (BKU) 0.1 $641k 19k 33.98
Pioneer Natural Resources 0.1 $628k 2.8k 228.36
Analog Devices (ADI) 0.1 $615k 3.7k 164.13
Snap-on Incorporated (SNA) 0.1 $611k 2.7k 228.41
Altria (MO) 0.1 $605k 13k 45.73
Hp (HPQ) 0.1 $594k 22k 27.00
Roper Industries (ROP) 0.1 $594k 1.4k 431.67
Mondelez Int (MDLZ) 0.1 $594k 8.9k 66.62
Air Products & Chemicals (APD) 0.1 $593k 1.9k 308.24
American Electric Power Company (AEP) 0.1 $592k 6.2k 94.87
Hess (HES) 0.1 $592k 4.2k 141.80
Tor Dom Bk Cad (TD) 0.1 $585k 9.0k 64.72
Vanguard Ftse Social Index Fun Mutual Funds (VFTAX) 0.1 $575k 17k 34.72
EOG Resources (EOG) 0.1 $567k 4.4k 129.60
Broadcom (AVGO) 0.1 $567k 1.0k 558.14
Waters Corporation (WAT) 0.1 $562k 1.6k 343.01
First Eagle Us Value Fd Cl A Mutual Funds (FEVAX) 0.1 $556k 31k 17.78
Virtus Allianzgi Water Fund In Mutual Funds (AWTIX) 0.1 $546k 31k 17.49
Albemarle Corporation (ALB) 0.1 $543k 2.5k 217.00
Central Securities (CET) 0.1 $535k 16k 33.38
Trane Technologies (TT) 0.1 $533k 3.2k 168.14
Equity Residential (EQR) 0.0 $531k 9.0k 59.00
Oneok (OKE) 0.0 $526k 8.0k 65.75
Comcast Corporation (CMCSA) 0.0 $522k 15k 34.91
Energy Transfer Equity (ET) 0.0 $518k 43k 11.92
Dow (DOW) 0.0 $503k 10k 50.39
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $497k 2.7k 184.07
Capital One Financial (COF) 0.0 $493k 5.3k 92.93
Freeport-McMoRan Copper & Gold (FCX) 0.0 $492k 13k 37.99
Illinois Tool Works (ITW) 0.0 $483k 2.2k 220.15
Crown Castle Intl (CCI) 0.0 $471k 3.5k 135.76
Intuit (INTU) 0.0 $470k 1.2k 389.40
Lowe's Companies (LOW) 0.0 $455k 2.3k 199.04
Fidelity Instl Freedom 2030 Mutual Funds (FFFEX) 0.0 $453k 31k 14.64
Aon (AON) 0.0 $450k 1.5k 300.00
Zimmer Holdings (ZBH) 0.0 $446k 3.5k 127.27
TransDigm Group Incorporated (TDG) 0.0 $438k 695.00 630.22
Fidelity Cap Appreciation Mutual Funds (FDCAX) 0.0 $436k 14k 31.89
Arch Capital Group (ACGL) 0.0 $435k 6.9k 62.77
Accenture (ACN) 0.0 $432k 1.6k 266.67
Cisco Systems (CSCO) 0.0 $431k 9.0k 47.66
Flowserve Corporation (FLS) 0.0 $430k 14k 30.70
Henry Schein (HSIC) 0.0 $415k 5.2k 79.96
General Mills (GIS) 0.0 $411k 4.9k 83.76
Amgen (AMGN) 0.0 $401k 1.5k 262.33
American Water Works (AWK) 0.0 $396k 2.6k 152.31
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $391k 8.2k 47.68
FedEx Corporation (FDX) 0.0 $388k 2.2k 173.28
Fidelity 500 Indx Fund Inst Pr Mutual Funds (FXAIX) 0.0 $376k 2.8k 133.57
T Rowe Price New Horizon Fund Mutual Funds (PRNHX) 0.0 $369k 8.0k 46.33
Vanguard Star Fund Mutual Funds (VGSTX) 0.0 $355k 15k 24.16
North European Oil Royalty (NRT) 0.0 $355k 28k 12.68
Hewlett Packard Enterprise (HPE) 0.0 $351k 22k 16.11
Cardinal Health (CAH) 0.0 $345k 4.5k 76.97
First Eagle Global Fd Cl A Mutual Funds (SGENX) 0.0 $342k 5.9k 57.90
Loews Corporation (L) 0.0 $331k 5.7k 58.38
State Street Corporation (STT) 0.0 $322k 4.2k 77.46
Travelers Companies (TRV) 0.0 $319k 1.7k 187.65
Fidelity Growth & Income Fund Mutual Funds (FGRIX) 0.0 $316k 6.6k 47.66
L3harris Technologies (LHX) 0.0 $316k 1.5k 208.20
Fidelity Asset Manager Mutual Funds (FASMX) 0.0 $307k 17k 17.70
Blackstone Private Credit Cl D 0.0 $305k 12k 24.63
Archer Daniels Midland Company (ADM) 0.0 $297k 3.2k 92.81
Vestas (VWSYF) 0.0 $289k 10k 28.90
Reaves Utility Income Fund (UTG) 0.0 $289k 10k 28.28
Old Republic International Corporation (ORI) 0.0 $283k 12k 24.15
BlackRock (BLK) 0.0 $283k 400.00 707.50
White Mountains Insurance Gp (WTM) 0.0 $283k 200.00 1415.00
Corteva (CTVA) 0.0 $275k 4.7k 58.70
Novo Nordisk A/S (NVO) 0.0 $271k 2.0k 135.50
NVIDIA Corporation (NVDA) 0.0 $267k 1.8k 145.90
Clearbridge Value Trust Fi Mutual Funds (LMVFX) 0.0 $263k 2.6k 102.45
Public Service Enterprise (PEG) 0.0 $262k 4.3k 61.16
PPL Corporation (PPL) 0.0 $260k 8.9k 29.21
Cae (CAE) 0.0 $257k 13k 19.32
Tweedy Browne Global Value Mutual Funds (TBGVX) 0.0 $255k 10k 25.50
Ecolab (ECL) 0.0 $253k 1.7k 145.82
Becton, Dickinson and (BDX) 0.0 $248k 975.00 254.17
Fidelity Emerging Asia Fund Mutual Funds (FSEAX) 0.0 $245k 7.0k 35.15
Industrial SPDR (XLI) 0.0 $243k 2.5k 98.38
Starbucks Corporation (SBUX) 0.0 $241k 2.4k 99.14
Hancock Holding Company (HWC) 0.0 $235k 4.9k 48.45
Northrop Grumman Corporation (NOC) 0.0 $224k 410.00 546.34
Metropcs Communications (TMUS) 0.0 $224k 1.6k 140.00
Universal Health Realty Income Trust (UHT) 0.0 $218k 4.6k 47.65
Microchip Technology (MCHP) 0.0 $210k 3.0k 70.14
M&T Bank Corporation (MTB) 0.0 $207k 1.4k 145.37
Booking Holdings (BKNG) 0.0 $202k 100.00 2020.00
Church & Dwight (CHD) 0.0 $201k 2.5k 80.72
RPM International (RPM) 0.0 $200k 2.1k 97.56
DTE Energy Company (DTE) 0.0 $200k 1.7k 117.58
Plains All American Pipeline (PAA) 0.0 $188k 16k 11.75
Fidelity Value Fund Mutual Funds (FDVLX) 0.0 $171k 14k 12.51
Aadi Bioscience (AADI) 0.0 $171k 13k 12.83
Royce Small Cap Total Return F Mutual Funds (RYTRX) 0.0 $84k 13k 6.56
Marker Therapeutics Ord 0.0 $16k 60k 0.27
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