Neville Rodie & Shaw as of Dec. 31, 2023
Portfolio Holdings for Neville Rodie & Shaw
Neville Rodie & Shaw holds 244 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.4 | $127M | 661k | 192.53 | |
| Microsoft Corporation (MSFT) | 5.5 | $67M | 178k | 376.04 | |
| Thermo Fisher Scientific (TMO) | 3.7 | $45M | 85k | 530.79 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $44M | 313k | 139.69 | |
| Quanta Services (PWR) | 2.9 | $36M | 166k | 215.80 | |
| Johnson & Johnson (JNJ) | 2.9 | $35M | 225k | 156.74 | |
| Visa (V) | 2.6 | $32M | 123k | 260.35 | |
| Lam Research Corporation | 2.4 | $29M | 37k | 783.26 | |
| Zoetis Inc Cl A (ZTS) | 2.2 | $27M | 135k | 197.37 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $26M | 258k | 99.98 | |
| Blackstone Group Inc Com Cl A (BX) | 2.1 | $25M | 192k | 130.92 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $24M | 142k | 170.10 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $24M | 169k | 140.93 | |
| Costco Wholesale Corporation (COST) | 1.9 | $23M | 35k | 660.07 | |
| Danaher Corporation (DHR) | 1.7 | $21M | 91k | 231.34 | |
| Merck & Co (MRK) | 1.7 | $20M | 186k | 109.02 | |
| ON Semiconductor (ON) | 1.6 | $19M | 232k | 83.53 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $19M | 54k | 356.65 | |
| Oracle Corporation (ORCL) | 1.4 | $17M | 166k | 105.43 | |
| UnitedHealth (UNH) | 1.4 | $17M | 33k | 526.46 | |
| Home Depot (HD) | 1.4 | $17M | 49k | 346.56 | |
| Abbvie (ABBV) | 1.2 | $15M | 96k | 154.97 | |
| Amazon (AMZN) | 1.1 | $14M | 89k | 151.94 | |
| Nextera Energy (NEE) | 1.1 | $13M | 214k | 60.74 | |
| Qualcomm (QCOM) | 1.0 | $13M | 88k | 144.63 | |
| salesforce (CRM) | 1.0 | $13M | 48k | 263.14 | |
| Procter & Gamble Company (PG) | 1.0 | $12M | 83k | 146.54 | |
| Jacobs Engineering Group (J) | 1.0 | $12M | 91k | 129.80 | |
| McDonald's Corporation (MCD) | 1.0 | $12M | 39k | 296.50 | |
| Norfolk Southern (NSC) | 0.9 | $11M | 48k | 236.38 | |
| Union Pacific Corporation (UNP) | 0.9 | $11M | 46k | 245.63 | |
| Honeywell International (HON) | 0.9 | $11M | 50k | 209.71 | |
| Fidelity Contrafund Mutual Funds (FCNTX) | 0.8 | $10M | 619k | 16.09 | |
| Pepsi (PEP) | 0.8 | $9.3M | 55k | 169.84 | |
| Chevron Corporation (CVX) | 0.7 | $9.2M | 61k | 149.15 | |
| American Express Company (AXP) | 0.7 | $8.9M | 48k | 187.34 | |
| General Electric (GE) | 0.7 | $8.5M | 66k | 127.64 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.7 | $8.4M | 128k | 65.80 | |
| Eli Lilly & Co. (LLY) | 0.7 | $8.4M | 15k | 582.89 | |
| Jpmorgan Hedged Equity Fund I Mutual Funds (JHEQX) | 0.7 | $8.1M | 287k | 28.23 | |
| Emerson Electric (EMR) | 0.6 | $6.9M | 71k | 97.33 | |
| Automatic Data Processing (ADP) | 0.6 | $6.8M | 29k | 232.96 | |
| CVS Caremark Corporation (CVS) | 0.5 | $6.6M | 84k | 78.97 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $6.5M | 12.00 | 542666.67 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $6.5M | 48k | 135.86 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $6.4M | 76k | 84.15 | |
| Eaton (ETN) | 0.5 | $6.0M | 25k | 240.84 | |
| Abbott Laboratories (ABT) | 0.5 | $5.8M | 53k | 110.07 | |
| Linde (LIN) | 0.5 | $5.7M | 14k | 410.68 | |
| Bristol Myers Squibb (BMY) | 0.5 | $5.6M | 110k | 51.31 | |
| Deere & Company (DE) | 0.5 | $5.6M | 14k | 399.91 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $5.6M | 48k | 115.85 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $5.6M | 12k | 484.03 | |
| Caterpillar (CAT) | 0.4 | $5.4M | 18k | 295.66 | |
| S&p Global (SPGI) | 0.4 | $5.0M | 11k | 440.56 | |
| Markel Corporation (MKL) | 0.4 | $4.9M | 3.4k | 1419.83 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.4 | $4.9M | 150k | 32.64 | |
| Facebook Inc cl a (META) | 0.4 | $4.7M | 13k | 353.97 | |
| BP (BP) | 0.4 | $4.6M | 130k | 35.40 | |
| NVIDIA Corporation (NVDA) | 0.4 | $4.5M | 9.0k | 495.18 | |
| Pfizer (PFE) | 0.4 | $4.3M | 149k | 28.79 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $4.2M | 24k | 178.80 | |
| International Business Machines (IBM) | 0.3 | $4.0M | 24k | 163.54 | |
| Snowflake Inc Cl A (SNOW) | 0.3 | $4.0M | 20k | 199.00 | |
| Metropcs Communications (TMUS) | 0.3 | $4.0M | 25k | 160.33 | |
| Hubbell (HUBB) | 0.3 | $3.9M | 12k | 328.92 | |
| Boeing Company (BA) | 0.3 | $3.9M | 15k | 260.69 | |
| Intel Corporation (INTC) | 0.3 | $3.8M | 76k | 50.24 | |
| ConocoPhillips (COP) | 0.3 | $3.8M | 33k | 116.08 | |
| Intuitive Surgical (ISRG) | 0.3 | $3.7M | 11k | 337.39 | |
| Wabtec Corporation (WAB) | 0.3 | $3.7M | 29k | 126.91 | |
| Nike (NKE) | 0.3 | $3.6M | 33k | 108.57 | |
| Micron Technology (MU) | 0.3 | $3.5M | 41k | 85.34 | |
| Paypal Holdings (PYPL) | 0.3 | $3.5M | 57k | 61.41 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $3.5M | 112k | 31.01 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $3.3M | 15k | 229.69 | |
| Goldman Sachs (GS) | 0.3 | $3.3M | 8.6k | 385.73 | |
| Coca-Cola Company (KO) | 0.3 | $3.3M | 56k | 58.92 | |
| Vanguard 500 Index Fund Adm Mutual Funds (VFIAX) | 0.2 | $2.9M | 6.6k | 439.98 | |
| Ametek (AME) | 0.2 | $2.9M | 18k | 164.90 | |
| Walt Disney Company (DIS) | 0.2 | $2.9M | 32k | 90.28 | |
| Phillips 66 (PSX) | 0.2 | $2.8M | 21k | 133.15 | |
| Moog (MOG.A) | 0.2 | $2.7M | 19k | 144.76 | |
| Palo Alto Networks (PANW) | 0.2 | $2.5M | 8.6k | 294.84 | |
| Verizon Communications (VZ) | 0.2 | $2.5M | 67k | 37.70 | |
| Rio Tinto (RIO) | 0.2 | $2.5M | 34k | 74.47 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.5M | 95k | 26.36 | |
| Corning Incorporated (GLW) | 0.2 | $2.2M | 73k | 30.45 | |
| Eversource Energy (ES) | 0.2 | $2.2M | 36k | 61.72 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.1M | 12k | 170.47 | |
| CSX Corporation (CSX) | 0.2 | $2.0M | 58k | 34.66 | |
| Devon Energy Corporation (DVN) | 0.2 | $2.0M | 44k | 45.29 | |
| Cleveland-cliffs (CLF) | 0.2 | $1.9M | 94k | 20.42 | |
| Target Corporation (TGT) | 0.2 | $1.9M | 13k | 142.41 | |
| Bank of America Corporation (BAC) | 0.1 | $1.8M | 53k | 33.67 | |
| Chubb (CB) | 0.1 | $1.8M | 7.9k | 226.03 | |
| Veralto Corp (VLTO) | 0.1 | $1.7M | 21k | 82.27 | |
| 3M Company (MMM) | 0.1 | $1.7M | 16k | 109.34 | |
| Blackstone Real Estate Income | 0.1 | $1.7M | 114k | 14.61 | |
| United Parcel Service (UPS) | 0.1 | $1.6M | 10k | 157.27 | |
| Edwards Lifesciences (EW) | 0.1 | $1.6M | 21k | 76.24 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.6M | 8.5k | 189.45 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $1.5M | 14k | 108.48 | |
| Schlumberger (SLB) | 0.1 | $1.5M | 29k | 52.04 | |
| Servicenow (NOW) | 0.1 | $1.5M | 2.1k | 706.32 | |
| Vanguard Small Cap Index Adm F Mutual Funds (VSMAX) | 0.1 | $1.5M | 15k | 103.31 | |
| Schwab S&p 500 Index Select Mutual Funds (SWPPX) | 0.1 | $1.4M | 20k | 73.09 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.4M | 28k | 52.06 | |
| Fidelity Total Mkt Index Ins P Mutual Funds (FSKAX) | 0.1 | $1.4M | 11k | 131.71 | |
| Heartland Express (HTLD) | 0.1 | $1.4M | 96k | 14.26 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.3M | 36k | 36.91 | |
| Nucor Corporation (NUE) | 0.1 | $1.3M | 7.7k | 174.03 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 27k | 49.24 | |
| Gilead Sciences (GILD) | 0.1 | $1.3M | 16k | 81.03 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.3M | 22k | 57.43 | |
| Rockwell Automation (ROK) | 0.1 | $1.3M | 4.1k | 310.59 | |
| PNC Financial Services (PNC) | 0.1 | $1.2M | 7.9k | 154.91 | |
| Fidelity Magellan Fund Mutual Funds (FMAGX) | 0.1 | $1.2M | 99k | 12.31 | |
| General American Investors (GAM) | 0.1 | $1.2M | 28k | 42.96 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.2M | 28k | 41.39 | |
| W.W. Grainger (GWW) | 0.1 | $1.1M | 1.4k | 828.76 | |
| Broadcom (AVGO) | 0.1 | $1.1M | 1.0k | 1116.28 | |
| Dupont De Nemours (DD) | 0.1 | $1.1M | 15k | 76.94 | |
| Medtronic (MDT) | 0.1 | $1.1M | 14k | 82.35 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 6.8k | 157.63 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.0M | 12k | 89.51 | |
| Cigna Corp (CI) | 0.1 | $1.0M | 3.4k | 299.41 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.0M | 8.1k | 125.75 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.0M | 6.9k | 148.40 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 11k | 94.14 | |
| Colgate-Palmolive Company (CL) | 0.1 | $983k | 12k | 79.76 | |
| Baxter International (BAX) | 0.1 | $977k | 25k | 38.65 | |
| Fortive (FTV) | 0.1 | $973k | 13k | 73.67 | |
| Duke Energy (DUK) | 0.1 | $963k | 9.9k | 97.06 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $960k | 17k | 57.66 | |
| Weyerhaeuser Company (WY) | 0.1 | $960k | 28k | 34.78 | |
| U.S. Bancorp (USB) | 0.1 | $861k | 20k | 43.29 | |
| Stryker Corporation (SYK) | 0.1 | $858k | 2.9k | 299.37 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $838k | 6.9k | 121.54 | |
| Fidelity Balanced Fund Mutual Funds (FBALX) | 0.1 | $810k | 30k | 26.93 | |
| Golub Capital BDC (GBDC) | 0.1 | $803k | 53k | 15.09 | |
| Trane Technologies (TT) | 0.1 | $773k | 3.2k | 243.85 | |
| Dover Corporation (DOV) | 0.1 | $758k | 4.9k | 153.73 | |
| Intuit (INTU) | 0.1 | $754k | 1.2k | 624.69 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $744k | 5.4k | 139.07 | |
| At&t (T) | 0.1 | $735k | 44k | 16.78 | |
| Snap-on Incorporated (SNA) | 0.1 | $705k | 2.4k | 288.93 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $703k | 695.00 | 1011.51 | |
| Capital One Financial (COF) | 0.1 | $682k | 5.2k | 131.03 | |
| Materials SPDR (XLB) | 0.1 | $677k | 7.9k | 85.53 | |
| Lowe's Companies (LOW) | 0.1 | $671k | 3.0k | 222.48 | |
| Comcast Corporation (CMCSA) | 0.1 | $655k | 15k | 43.84 | |
| T. Rowe Price (TROW) | 0.1 | $654k | 6.1k | 107.65 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $653k | 9.6k | 68.38 | |
| Novartis (NVS) | 0.1 | $652k | 6.5k | 100.99 | |
| Mondelez Int (MDLZ) | 0.1 | $646k | 8.9k | 72.49 | |
| Vanguard Ftse Social Index Fun Mutual Funds (VFTAX) | 0.1 | $640k | 14k | 45.28 | |
| First Eagle Us Value Fd Cl A Mutual Funds (FEVAX) | 0.1 | $636k | 33k | 19.03 | |
| Morgan Stanley (MS) | 0.1 | $622k | 6.7k | 93.20 | |
| Fidelity Cap Appreciation Mutual Funds (FDCAX) | 0.1 | $618k | 16k | 39.68 | |
| Enbridge (ENB) | 0.0 | $608k | 17k | 36.02 | |
| Hess (HES) | 0.0 | $602k | 4.2k | 144.19 | |
| Virtus Allianzgi Water Fund In Mutual Funds (AWTIX) | 0.0 | $597k | 32k | 18.96 | |
| Oneok (OKE) | 0.0 | $584k | 8.3k | 70.25 | |
| Flowserve Corporation (FLS) | 0.0 | $577k | 14k | 41.20 | |
| Pioneer Natural Resources | 0.0 | $568k | 2.5k | 224.95 | |
| Roper Industries (ROP) | 0.0 | $563k | 1.0k | 545.16 | |
| Tor Dom Bk Cad (TD) | 0.0 | $561k | 8.7k | 64.66 | |
| Industrial SPDR (XLI) | 0.0 | $559k | 4.9k | 114.08 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $551k | 13k | 42.55 | |
| FedEx Corporation (FDX) | 0.0 | $543k | 2.1k | 252.92 | |
| Dow (DOW) | 0.0 | $541k | 9.9k | 54.86 | |
| Altria (MO) | 0.0 | $533k | 13k | 40.32 | |
| Central Securities (CET) | 0.0 | $530k | 14k | 37.78 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $529k | 2.7k | 195.93 | |
| Hp (HPQ) | 0.0 | $528k | 18k | 30.12 | |
| Fidelity 500 Indx Fund Inst Pr Mutual Funds (FXAIX) | 0.0 | $528k | 3.2k | 165.39 | |
| Fidelity Mid Cap Stk Fnd Mutual Funds (FMCSX) | 0.0 | $516k | 13k | 40.50 | |
| Arch Capital Group (ACGL) | 0.0 | $515k | 6.9k | 74.31 | |
| Air Products & Chemicals (APD) | 0.0 | $515k | 1.9k | 274.67 | |
| Fidelity Instl Freedom 2030 Mutual Funds (FFFEX) | 0.0 | $514k | 31k | 16.56 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $509k | 6.1k | 83.79 | |
| American Electric Power Company (AEP) | 0.0 | $507k | 6.2k | 81.25 | |
| EOG Resources (EOG) | 0.0 | $505k | 4.2k | 120.96 | |
| Analog Devices (ADI) | 0.0 | $498k | 2.5k | 198.56 | |
| Accenture (ACN) | 0.0 | $498k | 1.4k | 350.34 | |
| Equity Residential (EQR) | 0.0 | $489k | 8.0k | 61.12 | |
| Waters Corporation (WAT) | 0.0 | $468k | 1.4k | 328.94 | |
| Cisco Systems (CSCO) | 0.0 | $461k | 9.1k | 50.58 | |
| Illinois Tool Works (ITW) | 0.0 | $457k | 1.7k | 262.04 | |
| Energy Transfer Equity (ET) | 0.0 | $450k | 33k | 13.82 | |
| T Rowe Price New Horizon Fund Mutual Funds (PRNHX) | 0.0 | $448k | 8.0k | 56.25 | |
| Bankunited (BKU) | 0.0 | $448k | 14k | 32.41 | |
| Aon (AON) | 0.0 | $423k | 1.5k | 291.43 | |
| Vanguard Star Fund Mutual Funds (VGSTX) | 0.0 | $409k | 15k | 26.86 | |
| Loews Corporation (L) | 0.0 | $395k | 5.7k | 69.66 | |
| First Eagle Global Fd Cl A Mutual Funds (SGENX) | 0.0 | $386k | 6.1k | 63.04 | |
| Fidelity Freedom 2025 Fund Mutual Funds (FFTWX) | 0.0 | $382k | 29k | 13.11 | |
| Fidelity Growth & Income Fund Mutual Funds (FGRIX) | 0.0 | $370k | 6.8k | 54.16 | |
| Booking Holdings (BKNG) | 0.0 | $355k | 100.00 | 3550.00 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $353k | 1.4k | 255.24 | |
| Blackstone Private Credit Fund | 0.0 | $348k | 14k | 25.20 | |
| Amgen (AMGN) | 0.0 | $346k | 1.2k | 288.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $345k | 12k | 29.44 | |
| American Water Works (AWK) | 0.0 | $343k | 2.6k | 131.92 | |
| Henry Schein (HSIC) | 0.0 | $339k | 4.5k | 75.75 | |
| BlackRock | 0.0 | $325k | 400.00 | 812.50 | |
| Fidelity Asset Manager Mutual Funds (FASMX) | 0.0 | $325k | 17k | 19.57 | |
| Travelers Companies (TRV) | 0.0 | $324k | 1.7k | 190.59 | |
| State Street Corporation (STT) | 0.0 | $322k | 4.2k | 77.46 | |
| General Mills (GIS) | 0.0 | $320k | 4.9k | 65.21 | |
| United Rentals (URI) | 0.0 | $315k | 550.00 | 572.73 | |
| Clearbridge Value Trust Fi Mutual Funds (LMVFX) | 0.0 | $314k | 2.8k | 110.91 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $301k | 200.00 | 1505.00 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $292k | 7.0k | 41.86 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $290k | 3.8k | 77.24 | |
| Vestas (VWSYF) | 0.0 | $286k | 9.0k | 31.78 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $285k | 17k | 16.99 | |
| Fidelity Emerging Asia Fund Mutual Funds (FSEAX) | 0.0 | $279k | 7.0k | 40.00 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $273k | 10k | 26.72 | |
| Microchip Technology (MCHP) | 0.0 | $270k | 3.0k | 90.18 | |
| Public Service Enterprise (PEG) | 0.0 | $262k | 4.3k | 61.16 | |
| Lululemon Athletica (LULU) | 0.0 | $256k | 500.00 | 512.00 | |
| Oakmark Fund Investor Mutual Funds (OAKMX) | 0.0 | $251k | 1.9k | 132.52 | |
| Ingersoll Rand (IR) | 0.0 | $251k | 3.2k | 77.30 | |
| Matinas Biopharma Holdings, In | 0.0 | $250k | 1.2M | 0.22 | |
| PPL Corporation (PPL) | 0.0 | $241k | 8.9k | 27.08 | |
| Edgewood Growth Fund Inst Mutual Funds (EGFIX) | 0.0 | $241k | 5.5k | 43.76 | |
| Hancock Holding Company (HWC) | 0.0 | $236k | 4.9k | 48.66 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $231k | 3.2k | 72.19 | |
| RPM International (RPM) | 0.0 | $229k | 2.1k | 111.71 | |
| Corteva (CTVA) | 0.0 | $225k | 4.7k | 48.03 | |
| Starbucks Corporation (SBUX) | 0.0 | $224k | 2.3k | 96.10 | |
| Enstar Group (ESGR) | 0.0 | $221k | 750.00 | 294.67 | |
| Celanese Corporation (CE) | 0.0 | $218k | 1.4k | 155.71 | |
| Fidelity Mega Cap Stock Fund Mutual Funds (FGRTX) | 0.0 | $206k | 9.9k | 20.89 | |
| Bank Of America Corp Pfd K 6.4 Preferred Stocks (MER.PK) | 0.0 | $202k | 8.0k | 25.25 | |
| Fidelity Value Fund Mutual Funds (FDVLX) | 0.0 | $196k | 14k | 14.34 | |
| Blackrock Systematic Multi Str Mutual Funds (BIMBX) | 0.0 | $192k | 20k | 9.85 | |
| Plains All American Pipeline (PAA) | 0.0 | $177k | 12k | 15.13 | |
| Bny Mellon Fds Tr Emerging Mkt Mutual Funds (MEMKX) | 0.0 | $110k | 11k | 9.89 | |
| Royce Small Cap Total Return F Mutual Funds (RYTRX) | 0.0 | $106k | 14k | 7.41 | |
| Amcast Ind. | 0.0 | $0 | 22k | 0.00 | |
| International Power (IPWG) | 0.0 | $0 | 15k | 0.00 |
