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 |