Neville Rodie & Shaw as of Sept. 30, 2023
Portfolio Holdings for Neville Rodie & Shaw
Neville Rodie & Shaw holds 245 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.2 | $114M | 666k | 171.21 | |
| Microsoft Corporation (MSFT) | 5.0 | $56M | 176k | 315.75 | |
| Thermo Fisher Scientific (TMO) | 3.8 | $43M | 85k | 506.17 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $40M | 307k | 130.86 | |
| Johnson & Johnson (JNJ) | 3.2 | $36M | 229k | 155.75 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $34M | 286k | 117.58 | |
| Quanta Services (PWR) | 2.5 | $28M | 149k | 187.07 | |
| Visa (V) | 2.4 | $27M | 117k | 230.01 | |
| Zoetis Inc Cl A (ZTS) | 2.1 | $24M | 136k | 173.98 | |
| Lam Research Corporation (LRCX) | 2.1 | $23M | 37k | 626.78 | |
| Danaher Corporation (DHR) | 2.0 | $23M | 92k | 248.10 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $22M | 170k | 131.85 | |
| ON Semiconductor (ON) | 2.0 | $22M | 235k | 92.95 | |
| Blackstone Group Inc Com Cl A (BX) | 1.9 | $21M | 194k | 107.14 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $20M | 139k | 145.02 | |
| Merck & Co (MRK) | 1.7 | $19M | 188k | 102.95 | |
| Costco Wholesale Corporation (COST) | 1.7 | $19M | 34k | 564.96 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $18M | 53k | 350.29 | |
| UnitedHealth (UNH) | 1.4 | $16M | 32k | 504.19 | |
| McDonald's Corporation (MCD) | 1.4 | $16M | 60k | 263.43 | |
| Home Depot (HD) | 1.3 | $15M | 50k | 302.16 | |
| Abbvie (ABBV) | 1.3 | $15M | 98k | 149.06 | |
| Oracle Corporation (ORCL) | 1.2 | $14M | 132k | 105.92 | |
| Nextera Energy (NEE) | 1.1 | $13M | 221k | 57.29 | |
| Jacobs Engineering Group (J) | 1.1 | $13M | 92k | 136.50 | |
| Procter & Gamble Company (PG) | 1.1 | $12M | 84k | 145.86 | |
| Qualcomm (QCOM) | 1.0 | $11M | 102k | 111.06 | |
| Chevron Corporation (CVX) | 1.0 | $11M | 65k | 168.63 | |
| Honeywell International (HON) | 0.9 | $10M | 55k | 184.73 | |
| Emerson Electric (EMR) | 0.9 | $9.9M | 102k | 96.57 | |
| Pepsi (PEP) | 0.9 | $9.7M | 57k | 169.45 | |
| Norfolk Southern (NSC) | 0.8 | $9.5M | 48k | 196.93 | |
| Union Pacific Corporation (UNP) | 0.8 | $9.4M | 46k | 203.64 | |
| Fidelity Contrafund Mutual Funds (FCNTX) | 0.8 | $9.1M | 612k | 14.90 | |
| Bristol Myers Squibb (BMY) | 0.8 | $9.0M | 155k | 58.04 | |
| salesforce (CRM) | 0.7 | $8.4M | 41k | 202.77 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.7 | $8.2M | 128k | 64.38 | |
| American Express Company (AXP) | 0.6 | $7.2M | 48k | 149.18 | |
| Jpmorgan Hedged Equity Fund I Mutual Funds (JHEQX) | 0.6 | $7.1M | 265k | 26.82 | |
| Eli Lilly & Co. (LLY) | 0.6 | $7.0M | 13k | 537.17 | |
| Automatic Data Processing (ADP) | 0.6 | $6.9M | 29k | 240.59 | |
| BP (BP) | 0.6 | $6.9M | 178k | 38.72 | |
| Deere & Company (DE) | 0.6 | $6.6M | 18k | 377.38 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $6.4M | 12.00 | 531500.00 | |
| Amazon (AMZN) | 0.6 | $6.3M | 50k | 127.13 | |
| CVS Caremark Corporation (CVS) | 0.5 | $6.0M | 87k | 69.82 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $5.8M | 48k | 122.29 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $5.8M | 81k | 71.97 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $5.6M | 49k | 113.40 | |
| Abbott Laboratories (ABT) | 0.5 | $5.3M | 54k | 96.86 | |
| Linde (LIN) | 0.5 | $5.2M | 14k | 372.33 | |
| Pfizer (PFE) | 0.5 | $5.2M | 156k | 33.17 | |
| Caterpillar (CAT) | 0.5 | $5.2M | 19k | 273.01 | |
| Markel Corporation (MKL) | 0.5 | $5.1M | 3.4k | 1472.60 | |
| Eaton (ETN) | 0.5 | $5.1M | 24k | 213.29 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $4.7M | 11k | 414.90 | |
| Devon Energy Corporation (DVN) | 0.4 | $4.3M | 90k | 47.70 | |
| S&p Global (SPGI) | 0.4 | $4.2M | 11k | 365.42 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $4.0M | 25k | 160.97 | |
| ConocoPhillips (COP) | 0.3 | $3.9M | 33k | 119.79 | |
| Paypal Holdings (PYPL) | 0.3 | $3.9M | 66k | 58.46 | |
| Intuitive Surgical (ISRG) | 0.3 | $3.8M | 13k | 292.26 | |
| Hubbell (HUBB) | 0.3 | $3.7M | 12k | 313.38 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.3 | $3.4M | 122k | 28.15 | |
| Coca-Cola Company (KO) | 0.3 | $3.1M | 56k | 55.97 | |
| Wabtec Corporation (WAB) | 0.3 | $3.1M | 29k | 106.28 | |
| Verizon Communications (VZ) | 0.3 | $3.1M | 96k | 32.41 | |
| Nike (NKE) | 0.3 | $3.1M | 33k | 95.63 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $3.0M | 113k | 26.91 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $2.9M | 15k | 199.93 | |
| Walt Disney Company (DIS) | 0.3 | $2.9M | 36k | 81.04 | |
| Boeing Company (BA) | 0.3 | $2.9M | 15k | 191.65 | |
| Goldman Sachs (GS) | 0.3 | $2.8M | 8.8k | 323.54 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.7M | 100k | 27.37 | |
| Intel Corporation (INTC) | 0.2 | $2.7M | 76k | 35.55 | |
| Metropcs Communications (TMUS) | 0.2 | $2.7M | 19k | 140.05 | |
| Facebook Inc cl a (META) | 0.2 | $2.7M | 8.8k | 300.18 | |
| Vanguard 500 Index Fund Adm Mutual Funds (VFIAX) | 0.2 | $2.6M | 6.7k | 395.51 | |
| Ametek (AME) | 0.2 | $2.6M | 18k | 147.78 | |
| International Business Machines (IBM) | 0.2 | $2.5M | 18k | 140.29 | |
| Phillips 66 (PSX) | 0.2 | $2.5M | 21k | 120.16 | |
| Snowflake Inc Cl A (SNOW) | 0.2 | $2.5M | 16k | 152.74 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.4M | 15k | 159.03 | |
| Corning Incorporated (GLW) | 0.2 | $2.2M | 73k | 30.47 | |
| Edwards Lifesciences (EW) | 0.2 | $2.2M | 32k | 69.28 | |
| Eversource Energy (ES) | 0.2 | $2.2M | 38k | 58.15 | |
| Rio Tinto (RIO) | 0.2 | $2.2M | 34k | 63.64 | |
| Moog (MOG.A) | 0.2 | $2.1M | 19k | 112.95 | |
| General Electric (GE) | 0.2 | $2.0M | 18k | 110.53 | |
| Bank of America Corporation (BAC) | 0.2 | $1.8M | 66k | 27.39 | |
| CSX Corporation (CSX) | 0.2 | $1.8M | 58k | 30.75 | |
| Chubb (CB) | 0.1 | $1.7M | 8.0k | 208.15 | |
| Blackstone Real Estate Income | 0.1 | $1.7M | 113k | 14.81 | |
| Palo Alto Networks (PANW) | 0.1 | $1.7M | 7.1k | 234.51 | |
| United Parcel Service (UPS) | 0.1 | $1.6M | 11k | 155.87 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.6M | 8.5k | 190.27 | |
| Schlumberger (SLB) | 0.1 | $1.5M | 27k | 58.30 | |
| Micron Technology (MU) | 0.1 | $1.5M | 22k | 68.03 | |
| Target Corporation (TGT) | 0.1 | $1.5M | 13k | 110.57 | |
| 3M Company (MMM) | 0.1 | $1.5M | 16k | 93.65 | |
| Cleveland-cliffs (CLF) | 0.1 | $1.5M | 93k | 15.63 | |
| Heartland Express (HTLD) | 0.1 | $1.4M | 98k | 14.69 | |
| Schwab S&p 500 Index Select Mutual Funds (SWPPX) | 0.1 | $1.3M | 20k | 66.40 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $1.3M | 14k | 91.18 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.3M | 23k | 55.22 | |
| Baxter International (BAX) | 0.1 | $1.3M | 33k | 37.73 | |
| Vanguard Small Cap Index Adm F Mutual Funds (VSMAX) | 0.1 | $1.2M | 14k | 90.56 | |
| Gilead Sciences (GILD) | 0.1 | $1.2M | 16k | 74.96 | |
| Nucor Corporation (NUE) | 0.1 | $1.2M | 7.7k | 156.36 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | 28k | 42.65 | |
| Cigna Corp (CI) | 0.1 | $1.2M | 4.1k | 286.02 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 7.3k | 159.88 | |
| General American Investors (GAM) | 0.1 | $1.2M | 28k | 41.13 | |
| Dupont De Nemours (DD) | 0.1 | $1.2M | 16k | 74.61 | |
| Rockwell Automation (ROK) | 0.1 | $1.2M | 4.1k | 285.96 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.1M | 30k | 36.96 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 27k | 40.86 | |
| Medtronic (MDT) | 0.1 | $1.1M | 14k | 78.32 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.1M | 38k | 28.62 | |
| Fidelity Magellan Fund Mutual Funds (FMAGX) | 0.1 | $1.1M | 97k | 11.04 | |
| Fidelity Total Mkt Index Ins P Mutual Funds (FSKAX) | 0.1 | $1.1M | 8.9k | 118.90 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.0M | 6.9k | 151.31 | |
| Novartis (NVS) | 0.1 | $1.0M | 9.9k | 101.86 | |
| Philip Morris International (PM) | 0.1 | $993k | 11k | 92.53 | |
| W.W. Grainger (GWW) | 0.1 | $985k | 1.4k | 691.71 | |
| Fortive (FTV) | 0.1 | $984k | 13k | 74.14 | |
| PNC Financial Services (PNC) | 0.1 | $974k | 7.9k | 122.83 | |
| Weyerhaeuser Company (WY) | 0.1 | $938k | 31k | 30.65 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $932k | 12k | 80.29 | |
| Colgate-Palmolive Company (CL) | 0.1 | $898k | 13k | 71.12 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $882k | 7.9k | 111.76 | |
| Canadian Natl Ry (CNI) | 0.1 | $880k | 8.1k | 108.25 | |
| Duke Energy (DUK) | 0.1 | $879k | 10k | 88.24 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $870k | 7.2k | 120.92 | |
| Golub Capital BDC (GBDC) | 0.1 | $851k | 58k | 14.68 | |
| Broadcom (AVGO) | 0.1 | $845k | 1.0k | 832.56 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $835k | 17k | 50.15 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $814k | 9.0k | 90.34 | |
| Stryker Corporation (SYK) | 0.1 | $783k | 2.9k | 273.20 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $756k | 10k | 75.60 | |
| Materials SPDR (XLB) | 0.1 | $740k | 9.4k | 78.60 | |
| Fidelity Balanced Fund Mutual Funds (FBALX) | 0.1 | $739k | 29k | 25.17 | |
| At&t (T) | 0.1 | $724k | 48k | 15.02 | |
| Dover Corporation (DOV) | 0.1 | $689k | 4.9k | 139.75 | |
| NVIDIA Corporation (NVDA) | 0.1 | $687k | 1.6k | 434.81 | |
| Comcast Corporation (CMCSA) | 0.1 | $662k | 15k | 44.30 | |
| U.S. Bancorp (USB) | 0.1 | $658k | 20k | 33.08 | |
| Morgan Stanley (MS) | 0.1 | $648k | 7.9k | 81.72 | |
| Trane Technologies (TT) | 0.1 | $643k | 3.2k | 202.84 | |
| Hess (HES) | 0.1 | $639k | 4.2k | 153.05 | |
| T. Rowe Price (TROW) | 0.1 | $637k | 6.1k | 104.86 | |
| Fidelity Freedom 2025 Fund Mutual Funds (FFTWX) | 0.1 | $630k | 52k | 12.22 | |
| Lowe's Companies (LOW) | 0.1 | $627k | 3.0k | 207.89 | |
| Snap-on Incorporated (SNA) | 0.1 | $622k | 2.4k | 254.92 | |
| Mondelez Int (MDLZ) | 0.1 | $618k | 8.9k | 69.37 | |
| Intuit (INTU) | 0.1 | $617k | 1.2k | 511.18 | |
| First Eagle Us Value Fd Cl A Mutual Funds (FEVAX) | 0.1 | $590k | 31k | 18.86 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $586k | 695.00 | 843.17 | |
| Pioneer Natural Resources | 0.1 | $580k | 2.5k | 229.70 | |
| Fidelity Mid Cap Stk Fnd Mutual Funds (FMCSX) | 0.1 | $575k | 15k | 38.02 | |
| FedEx Corporation (FDX) | 0.1 | $569k | 2.1k | 265.05 | |
| Vanguard Ftse Social Index Fun Mutual Funds (VFTAX) | 0.1 | $567k | 14k | 40.12 | |
| Hp (HPQ) | 0.1 | $565k | 22k | 25.70 | |
| Enbridge (ENB) | 0.0 | $560k | 17k | 33.18 | |
| Flowserve Corporation (FLS) | 0.0 | $557k | 14k | 39.77 | |
| Altria (MO) | 0.0 | $556k | 13k | 42.02 | |
| Arch Capital Group (ACGL) | 0.0 | $552k | 6.9k | 79.65 | |
| Fidelity Cap Appreciation Mutual Funds (FDCAX) | 0.0 | $550k | 15k | 36.46 | |
| Air Products & Chemicals (APD) | 0.0 | $544k | 1.9k | 282.35 | |
| Tor Dom Bk Cad (TD) | 0.0 | $540k | 9.0k | 60.24 | |
| Virtus Allianzgi Water Fund In Mutual Funds (AWTIX) | 0.0 | $538k | 31k | 17.23 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $534k | 2.7k | 197.78 | |
| EOG Resources (EOG) | 0.0 | $529k | 4.2k | 126.71 | |
| Equity Residential (EQR) | 0.0 | $528k | 9.0k | 58.67 | |
| Oneok (OKE) | 0.0 | $527k | 8.3k | 63.38 | |
| Keysight Technologies (KEYS) | 0.0 | $519k | 3.9k | 132.20 | |
| Energy Transfer Equity (ET) | 0.0 | $513k | 37k | 14.02 | |
| Dow (DOW) | 0.0 | $512k | 9.9k | 51.52 | |
| Capital One Financial (COF) | 0.0 | $505k | 5.2k | 97.02 | |
| Roper Industries (ROP) | 0.0 | $499k | 1.0k | 483.87 | |
| Central Securities (CET) | 0.0 | $497k | 14k | 35.43 | |
| Cisco Systems (CSCO) | 0.0 | $490k | 9.1k | 53.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $483k | 13k | 37.29 | |
| Fidelity 500 Indx Fund Inst Pr Mutual Funds (FXAIX) | 0.0 | $477k | 3.2k | 149.86 | |
| Fidelity Instl Freedom 2030 Mutual Funds (FFFEX) | 0.0 | $476k | 31k | 15.38 | |
| American Electric Power Company (AEP) | 0.0 | $469k | 6.2k | 75.16 | |
| Aon (AON) | 0.0 | $468k | 1.5k | 322.86 | |
| Analog Devices (ADI) | 0.0 | $439k | 2.5k | 175.04 | |
| Accenture (ACN) | 0.0 | $437k | 1.4k | 307.38 | |
| Blackrock Systematic Multi Str Mutual Funds (BIMBX) | 0.0 | $431k | 44k | 9.83 | |
| Albemarle Corporation (ALB) | 0.0 | $424k | 2.5k | 169.87 | |
| T Rowe Price New Horizon Fund Mutual Funds (PRNHX) | 0.0 | $408k | 8.0k | 51.22 | |
| Industrial SPDR (XLI) | 0.0 | $406k | 4.0k | 101.50 | |
| Illinois Tool Works (ITW) | 0.0 | $402k | 1.7k | 230.50 | |
| Zimmer Holdings (ZBH) | 0.0 | $392k | 3.5k | 112.19 | |
| Waters Corporation (WAT) | 0.0 | $390k | 1.4k | 274.41 | |
| Cardinal Health (CAH) | 0.0 | $388k | 4.5k | 86.76 | |
| Vanguard Star Fund Mutual Funds (VGSTX) | 0.0 | $387k | 15k | 25.42 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $378k | 22k | 17.35 | |
| Henry Schein (HSIC) | 0.0 | $377k | 5.1k | 74.29 | |
| First Eagle Global Fd Cl A Mutual Funds (SGENX) | 0.0 | $360k | 5.9k | 60.94 | |
| Loews Corporation (L) | 0.0 | $359k | 5.7k | 63.32 | |
| Bankunited (BKU) | 0.0 | $348k | 15k | 22.72 | |
| Fidelity Growth & Income Fund Mutual Funds (FGRIX) | 0.0 | $340k | 6.7k | 50.46 | |
| Blackstone Private Credit Fund | 0.0 | $336k | 14k | 24.97 | |
| Amgen (AMGN) | 0.0 | $322k | 1.2k | 268.57 | |
| American Water Works (AWK) | 0.0 | $322k | 2.6k | 123.85 | |
| Old Republic International Corporation (ORI) | 0.0 | $316k | 12k | 26.96 | |
| General Mills (GIS) | 0.0 | $314k | 4.9k | 63.99 | |
| Booking Holdings (BKNG) | 0.0 | $308k | 100.00 | 3080.00 | |
| Fidelity Asset Manager Mutual Funds (FASMX) | 0.0 | $303k | 17k | 18.23 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $299k | 200.00 | 1495.00 | |
| Clearbridge Value Trust Fi Mutual Funds (LMVFX) | 0.0 | $283k | 2.6k | 110.25 | |
| State Street Corporation (STT) | 0.0 | $278k | 4.2k | 67.04 | |
| Travelers Companies (TRV) | 0.0 | $278k | 1.7k | 163.53 | |
| Cae (CAE) | 0.0 | $274k | 12k | 23.38 | |
| Tweedy Browne Global Value Mutual Funds (TBGVX) | 0.0 | $271k | 10k | 27.13 | |
| BlackRock (BLK) | 0.0 | $259k | 400.00 | 647.50 | |
| Fidelity Emerging Asia Fund Mutual Funds (FSEAX) | 0.0 | $257k | 7.0k | 36.87 | |
| Crown Castle Intl (CCI) | 0.0 | $257k | 2.8k | 92.16 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $257k | 3.8k | 68.14 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $252k | 10k | 24.66 | |
| Plains All American Pipeline (PAA) | 0.0 | $245k | 16k | 15.33 | |
| United Rentals (URI) | 0.0 | $245k | 550.00 | 445.45 | |
| Public Service Enterprise (PEG) | 0.0 | $244k | 4.3k | 56.96 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $241k | 3.2k | 75.31 | |
| Corteva (CTVA) | 0.0 | $240k | 4.7k | 51.23 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $239k | 7.1k | 33.54 | |
| Microchip Technology (MCHP) | 0.0 | $234k | 3.0k | 78.16 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $231k | 1.4k | 167.03 | |
| Ingersoll Rand (IR) | 0.0 | $229k | 3.6k | 63.63 | |
| Oakmark Fund Investor Mutual Funds (OAKMX) | 0.0 | $222k | 1.9k | 118.40 | |
| Starbucks Corporation (SBUX) | 0.0 | $213k | 2.3k | 91.38 | |
| Fidelity Intl Idx Inst Prem Fn Mutual Funds (FSPSX) | 0.0 | $211k | 4.8k | 44.09 | |
| PPL Corporation (PPL) | 0.0 | $210k | 8.9k | 23.60 | |
| Edgewood Growth Fund Inst Mutual Funds (EGFIX) | 0.0 | $208k | 5.5k | 37.77 | |
| Becton, Dickinson and (BDX) | 0.0 | $208k | 805.00 | 258.33 | |
| Ecolab (ECL) | 0.0 | $202k | 1.2k | 169.46 | |
| Bank Of America Corp Pfd K 6.4 Preferred Stocks (MER.PK) | 0.0 | $201k | 8.0k | 25.12 | |
| Fidelity Value Fund Mutual Funds (FDVLX) | 0.0 | $180k | 14k | 13.17 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $150k | 1.2M | 0.13 | |
| Royce Small Cap Total Return F Mutual Funds (RYTRX) | 0.0 | $106k | 15k | 7.15 | |
| Bny Mellon Fds Tr Emerging Mkt Mutual Funds (MEMKX) | 0.0 | $103k | 11k | 9.26 | |
| Amcast Ind. | 0.0 | $0 | 22k | 0.00 | |
| International Power (IPWG) | 0.0 | $0 | 15k | 0.00 |
