Neville Rodie & Shaw

Neville Rodie & Shaw as of March 31, 2024

Portfolio Holdings for Neville Rodie & Shaw

Neville Rodie & Shaw holds 247 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.3 $109M 634k 171.48
Microsoft Corporation (MSFT) 5.7 $75M 178k 420.72
Thermo Fisher Scientific (TMO) 3.8 $49M 85k 581.21
Alphabet Inc Class A cs (GOOGL) 3.6 $47M 312k 150.93
Quanta Services (PWR) 3.2 $42M 163k 259.80
Visa (V) 2.7 $35M 127k 279.08
Lam Research Corporation (LRCX) 2.7 $35M 36k 971.57
Johnson & Johnson (JNJ) 2.7 $35M 220k 158.19
Exxon Mobil Corporation (XOM) 2.3 $30M 255k 116.24
JPMorgan Chase & Co. (JPM) 2.2 $29M 145k 200.30
Costco Wholesale Corporation (COST) 2.0 $26M 35k 732.63
Blackstone Group Inc Com Cl A (BX) 1.9 $25M 190k 131.37
Alphabet Inc Class C cs (GOOG) 1.9 $24M 160k 152.26
Merck & Co (MRK) 1.9 $24M 185k 131.95
Zoetis Inc Cl A (ZTS) 1.8 $23M 138k 169.21
Danaher Corporation (DHR) 1.8 $23M 93k 249.72
Berkshire Hathaway (BRK.B) 1.7 $23M 54k 420.52
Oracle Corporation (ORCL) 1.7 $22M 177k 125.61
Home Depot (HD) 1.4 $19M 48k 383.61
Amazon (AMZN) 1.4 $18M 100k 180.38
Abbvie (ABBV) 1.3 $17M 95k 182.10
ON Semiconductor (ON) 1.2 $16M 221k 73.55
UnitedHealth (UNH) 1.2 $16M 32k 494.69
salesforce (CRM) 1.2 $16M 52k 301.19
General Electric (GE) 1.1 $15M 83k 175.53
Qualcomm (QCOM) 1.1 $14M 85k 169.30
Jacobs Engineering Group (J) 1.1 $14M 91k 153.73
Nextera Energy (NEE) 1.0 $13M 206k 63.91
Procter & Gamble Company (PG) 1.0 $13M 81k 162.25
Norfolk Southern (NSC) 0.9 $12M 47k 254.86
NVIDIA Corporation (NVDA) 0.9 $12M 13k 903.55
Eli Lilly & Co. (LLY) 0.9 $12M 15k 777.95
Fidelity Contrafund Mutual Funds (FCNTX) 0.9 $12M 611k 18.97
Union Pacific Corporation (UNP) 0.9 $11M 46k 245.93
American Express Company (AXP) 0.8 $11M 47k 227.70
Honeywell International (HON) 0.8 $9.9M 48k 205.25
Chevron Corporation (CVX) 0.8 $9.9M 63k 157.74
Pepsi (PEP) 0.7 $9.1M 52k 175.00
Jpmorgan Hedged Equity Fund I Mutual Funds (JHEQX) 0.7 $8.8M 294k 29.83
McDonald's Corporation (MCD) 0.7 $8.7M 31k 281.94
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.7 $8.6M 128k 67.04
Eaton (ETN) 0.6 $8.3M 27k 312.69
Berkshire Hathaway (BRK.A) 0.6 $7.6M 12.00 634416.67
Facebook Inc cl a (META) 0.6 $7.3M 15k 485.59
Automatic Data Processing (ADP) 0.6 $7.2M 29k 249.75
Raytheon Technologies Corp (RTX) 0.5 $7.2M 74k 97.54
Emerson Electric (EMR) 0.5 $7.1M 62k 113.42
Caterpillar (CAT) 0.5 $6.7M 18k 366.42
Linde (LIN) 0.5 $6.5M 14k 464.32
iShares NASDAQ Biotechnology Index (IBB) 0.5 $6.5M 47k 137.22
Vanguard Information Technology ETF (VGT) 0.5 $6.1M 12k 524.34
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.5 $5.9M 168k 35.19
Abbott Laboratories (ABT) 0.4 $5.7M 50k 113.67
International Business Machines (IBM) 0.4 $5.6M 30k 190.95
Deere & Company (DE) 0.4 $5.6M 14k 410.73
CVS Caremark Corporation (CVS) 0.4 $5.6M 70k 79.76
Bristol Myers Squibb (BMY) 0.4 $5.4M 100k 54.23
Markel Corporation (MKL) 0.4 $5.1M 3.4k 1521.37
BP (BP) 0.4 $5.1M 135k 37.68
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $5.0M 47k 106.30
S&p Global (SPGI) 0.4 $4.9M 11k 425.48
Micron Technology (MU) 0.4 $4.8M 41k 117.88
Hubbell (HUBB) 0.4 $4.8M 12k 415.05
Metropcs Communications (TMUS) 0.3 $4.5M 28k 163.22
Intuitive Surgical (ISRG) 0.3 $4.4M 11k 399.12
Consumer Discretionary SPDR (XLY) 0.3 $4.3M 24k 183.89
Wabtec Corporation (WAB) 0.3 $4.2M 29k 145.67
ConocoPhillips (COP) 0.3 $4.1M 32k 127.29
Pfizer (PFE) 0.3 $3.9M 140k 27.75
Broadcom (AVGO) 0.3 $3.8M 2.9k 1325.44
Walt Disney Company (DIS) 0.3 $3.7M 31k 122.37
Phillips 66 (PSX) 0.3 $3.4M 21k 163.34
Nxp Semiconductors N V (NXPI) 0.3 $3.4M 14k 247.80
Coca-Cola Company (KO) 0.3 $3.4M 55k 61.18
Intel Corporation (INTC) 0.2 $3.2M 73k 44.17
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $3.2M 101k 31.62
Vanguard 500 Index Fund Adm Mutual Funds (VFIAX) 0.2 $3.2M 6.5k 484.80
Ametek (AME) 0.2 $3.1M 17k 182.89
Goldman Sachs (GS) 0.2 $3.1M 7.5k 417.63
Moog (MOG.A) 0.2 $3.0M 19k 159.63
Boeing Company (BA) 0.2 $2.8M 15k 193.02
Palo Alto Networks (PANW) 0.2 $2.8M 9.9k 284.16
Verizon Communications (VZ) 0.2 $2.7M 64k 41.95
Enterprise Products Partners (EPD) 0.2 $2.7M 92k 29.18
Paypal Holdings (PYPL) 0.2 $2.6M 39k 67.00
Nike (NKE) 0.2 $2.6M 27k 93.98
Target Corporation (TGT) 0.2 $2.4M 13k 177.23
Corning Incorporated (GLW) 0.2 $2.3M 71k 32.95
Rio Tinto (RIO) 0.2 $2.2M 34k 63.73
CSX Corporation (CSX) 0.2 $2.2M 58k 37.08
Eversource Energy (ES) 0.2 $2.1M 36k 59.77
Cleveland-cliffs (CLF) 0.2 $2.1M 91k 22.75
Chubb (CB) 0.2 $2.0M 7.9k 259.10
Texas Instruments Incorporated (TXN) 0.2 $2.0M 12k 174.24
Servicenow (NOW) 0.2 $2.0M 2.6k 762.37
Bank of America Corporation (BAC) 0.2 $2.0M 53k 37.92
Edwards Lifesciences (EW) 0.2 $2.0M 21k 95.54
Schlumberger (SLB) 0.1 $1.9M 34k 54.80
Marsh & McLennan Companies (MMC) 0.1 $1.8M 8.5k 205.98
3M Company (MMM) 0.1 $1.6M 16k 106.06
Blackstone Real Estate Income 0.1 $1.6M 115k 14.16
Schwab S&p 500 Index Select Mutual Funds (SWPPX) 0.1 $1.6M 20k 80.80
Bank of New York Mellon Corporation (BK) 0.1 $1.6M 28k 57.62
Cullen/Frost Bankers (CFR) 0.1 $1.6M 14k 112.53
Fidelity Total Mkt Index Ins P Mutual Funds (FSKAX) 0.1 $1.6M 11k 144.98
Vanguard Small Cap Index Adm F Mutual Funds (VSMAX) 0.1 $1.6M 14k 109.52
Nucor Corporation (NUE) 0.1 $1.5M 7.6k 197.93
United Parcel Service (UPS) 0.1 $1.5M 10k 148.62
Wells Fargo & Company (WFC) 0.1 $1.5M 26k 57.96
Devon Energy Corporation (DVN) 0.1 $1.4M 29k 50.17
Truist Financial Corp equities (TFC) 0.1 $1.4M 36k 38.97
Fidelity Magellan Fund Mutual Funds (FMAGX) 0.1 $1.4M 98k 14.29
Marathon Petroleum Corp (MPC) 0.1 $1.4M 6.9k 201.45
W.W. Grainger (GWW) 0.1 $1.4M 1.3k 1017.31
PNC Financial Services (PNC) 0.1 $1.3M 7.9k 161.59
General American Investors (GAM) 0.1 $1.3M 28k 46.52
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $1.3M 22k 56.38
Carrier Global Corporation (CARR) 0.1 $1.3M 22k 58.12
Cigna Corp (CI) 0.1 $1.2M 3.4k 363.10
Wal-Mart Stores (WMT) 0.1 $1.2M 20k 60.15
Medtronic (MDT) 0.1 $1.2M 14k 87.18
Rockwell Automation (ROK) 0.1 $1.2M 4.1k 291.38
Gilead Sciences (GILD) 0.1 $1.2M 16k 73.28
Otis Worldwide Corp (OTIS) 0.1 $1.2M 12k 99.24
Fortive (FTV) 0.1 $1.1M 13k 86.01
Dupont De Nemours (DD) 0.1 $1.1M 15k 76.67
Veralto Corp (VLTO) 0.1 $1.1M 13k 88.63
Colgate-Palmolive Company (CL) 0.1 $1.1M 12k 90.08
Heartland Express (HTLD) 0.1 $1.1M 89k 11.94
Canadian Natl Ry (CNI) 0.1 $1.0M 7.9k 131.75
Stryker Corporation (SYK) 0.1 $1.0M 2.9k 357.99
Weyerhaeuser Company (WY) 0.1 $991k 28k 35.91
Philip Morris International (PM) 0.1 $984k 11k 91.65
Snowflake Inc Cl A (SNOW) 0.1 $962k 6.0k 161.68
Trane Technologies (TT) 0.1 $952k 3.2k 300.32
Baxter International (BAX) 0.1 $934k 22k 42.72
Duke Energy (DUK) 0.1 $926k 9.6k 96.69
Knight Swift Transn Hldgs (KNX) 0.1 $916k 17k 55.02
Golub Capital BDC (GBDC) 0.1 $895k 54k 16.62
U.S. Bancorp (USB) 0.1 $889k 20k 44.69
Dover Corporation (DOV) 0.1 $873k 4.9k 177.02
TransDigm Group Incorporated (TDG) 0.1 $856k 695.00 1231.65
Fidelity Balanced Fund Mutual Funds (FBALX) 0.1 $846k 29k 28.86
Intuit (INTU) 0.1 $785k 1.2k 650.37
Lowe's Companies (LOW) 0.1 $768k 3.0k 254.64
Capital One Financial (COF) 0.1 $760k 5.1k 148.87
T. Rowe Price (TROW) 0.1 $741k 6.1k 121.98
McCormick & Company, Incorporated (MKC) 0.1 $734k 9.6k 76.86
Industrial SPDR (XLI) 0.1 $731k 5.8k 126.03
Fidelity Cap Appreciation Mutual Funds (FDCAX) 0.1 $706k 16k 45.33
Kimberly-Clark Corporation (KMB) 0.1 $704k 5.4k 129.29
Materials SPDR (XLB) 0.1 $684k 7.4k 92.93
Vanguard Ftse Social Index Fun Mutual Funds (VFTAX) 0.1 $679k 14k 49.71
Oneok (OKE) 0.1 $666k 8.3k 80.12
Snap-on Incorporated (SNA) 0.1 $661k 2.2k 296.41
Comcast Corporation (CMCSA) 0.0 $648k 15k 43.38
Virtus Allianzgi Water Fund In Mutual Funds (AWTIX) 0.0 $643k 32k 20.42
Arch Capital Group (ACGL) 0.0 $641k 6.9k 92.50
Flowserve Corporation (FLS) 0.0 $640k 14k 45.70
Hess (HES) 0.0 $637k 4.2k 152.57
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $635k 2.7k 235.19
Agilent Technologies Inc C ommon (A) 0.0 $626k 4.3k 145.58
Novartis (NVS) 0.0 $624k 6.5k 96.64
Mondelez Int (MDLZ) 0.0 $623k 8.9k 69.92
FedEx Corporation (FDX) 0.0 $621k 2.1k 289.78
At&t (T) 0.0 $617k 35k 17.59
Enbridge (ENB) 0.0 $611k 17k 36.20
Freeport-McMoRan Copper & Gold (FCX) 0.0 $609k 13k 47.02
Altria (MO) 0.0 $577k 13k 43.61
Energy Select Sector SPDR (XLE) 0.0 $574k 6.1k 94.49
Newmont Mining Corporation (NEM) 0.0 $571k 16k 35.82
Dow (DOW) 0.0 $571k 9.9k 57.90
Fidelity 500 Indx Fund Inst Pr Mutual Funds (FXAIX) 0.0 $568k 3.1k 182.60
Fidelity Mid Cap Stk Fnd Mutual Funds (FMCSX) 0.0 $561k 13k 44.03
Roper Industries (ROP) 0.0 $548k 977.00 561.29
Fidelity Instl Freedom 2030 Mutual Funds (FFFEX) 0.0 $541k 31k 17.43
American Electric Power Company (AEP) 0.0 $537k 6.2k 86.06
Cisco Systems (CSCO) 0.0 $536k 11k 49.90
Hp (HPQ) 0.0 $530k 18k 30.23
EOG Resources (EOG) 0.0 $528k 4.1k 127.72
First Eagle Us Value Fd Cl A Mutual Funds (FEVAX) 0.0 $513k 25k 20.55
Energy Transfer Equity (ET) 0.0 $513k 33k 15.75
Equity Residential (EQR) 0.0 $505k 8.0k 63.12
Analog Devices (ADI) 0.0 $496k 2.5k 197.77
Tor Dom Bk Cad (TD) 0.0 $494k 8.2k 60.42
Accenture (ACN) 0.0 $492k 1.4k 346.31
Waters Corporation (WAT) 0.0 $489k 1.4k 343.89
Aon (AON) 0.0 $485k 1.5k 334.29
T Rowe Price New Horizon Fund Mutual Funds (PRNHX) 0.0 $475k 8.0k 59.64
Illinois Tool Works (ITW) 0.0 $468k 1.7k 268.35
Central Securities (CET) 0.0 $459k 11k 41.73
Air Products & Chemicals (APD) 0.0 $455k 1.9k 242.67
Loews Corporation (L) 0.0 $444k 5.7k 78.31
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $443k 1.4k 320.32
Vanguard Star Fund Mutual Funds (VGSTX) 0.0 $428k 15k 28.11
First Eagle Global Fd Cl A Mutual Funds (SGENX) 0.0 $411k 6.1k 67.12
BlackRock (BLK) 0.0 $411k 493.00 833.67
Fidelity Growth & Income Fund Mutual Funds (FGRIX) 0.0 $410k 6.8k 60.02
Fidelity Freedom 2025 Fund Mutual Funds (FFTWX) 0.0 $398k 29k 13.68
Travelers Companies (TRV) 0.0 $391k 1.7k 230.00
Bankunited (BKU) 0.0 $387k 14k 27.99
Morgan Stanley (MS) 0.0 $370k 3.9k 94.33
Booking Holdings (BKNG) 0.0 $363k 100.00 3630.00
United Rentals (URI) 0.0 $361k 500.00 722.00
Old Republic International Corporation (ORI) 0.0 $360k 12k 30.72
White Mountains Insurance Gp (WTM) 0.0 $359k 200.00 1795.00
Blackstone Private Credit Fund 0.0 $359k 14k 25.40
Clearbridge Value Trust Fi Mutual Funds (LMVFX) 0.0 $346k 2.8k 122.22
General Mills (GIS) 0.0 $343k 4.9k 69.90
Amgen (AMGN) 0.0 $342k 1.2k 284.57
Fidelity Asset Manager Mutual Funds (FASMX) 0.0 $334k 16k 20.34
State Street Corporation (STT) 0.0 $320k 4.2k 77.18
Henry Schein (HSIC) 0.0 $319k 4.2k 75.50
American Water Works (AWK) 0.0 $318k 2.6k 122.31
Matinas Biopharma Holdings, In (MTNB) 0.0 $314k 1.2M 0.27
Ingersoll Rand (IR) 0.0 $308k 3.2k 94.86
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $303k 7.0k 43.44
Hewlett Packard Enterprise (HPE) 0.0 $297k 17k 17.70
Fidelity Emerging Asia Fund Mutual Funds (FSEAX) 0.0 $291k 7.0k 41.72
Public Service Enterprise (PEG) 0.0 $286k 4.3k 66.76
Oakmark Fund Investor Mutual Funds (OAKMX) 0.0 $277k 1.9k 146.25
Edgewood Growth Fund Inst Mutual Funds (EGFIX) 0.0 $272k 5.5k 49.39
Corteva (CTVA) 0.0 $270k 4.7k 57.63
Microchip Technology (MCHP) 0.0 $269k 3.0k 89.85
Reaves Utility Income Fund (UTG) 0.0 $268k 9.9k 26.99
Ge Healthcare Technologies I (GEHC) 0.0 $261k 2.9k 90.91
Vestas (VWSYF) 0.0 $248k 9.0k 27.56
RPM International (RPM) 0.0 $244k 2.1k 119.02
Celanese Corporation (CE) 0.0 $241k 1.4k 172.14
PPL Corporation (PPL) 0.0 $240k 8.7k 27.48
Enstar Group (ESGR) 0.0 $233k 750.00 310.67
General Motors Company (GM) 0.0 $231k 5.1k 45.29
Fidelity Mega Cap Stock Fund Mutual Funds (FGRTX) 0.0 $230k 9.9k 23.33
Hancock Holding Company (HWC) 0.0 $223k 4.9k 45.98
Ecolab (ECL) 0.0 $218k 942.00 231.42
Fidelity Value Fund Mutual Funds (FDVLX) 0.0 $215k 14k 15.73
Sherwin-Williams Company (SHW) 0.0 $210k 630.00 333.33
Starbucks Corporation (SBUX) 0.0 $210k 2.3k 91.30
Plains All American Pipeline (PAA) 0.0 $205k 12k 17.53
Bank Of America Corp Pfd K 6.4 Preferred Stocks (MER.PK) 0.0 $203k 8.0k 25.38
Archer Daniels Midland Company (ADM) 0.0 $201k 3.2k 62.81
Vanguard Intl Growth Fund Mutual Funds (VWIGX) 0.0 $201k 6.0k 33.68
T Rowe Price Midcap Value Fund Mutual Funds (TRMCX) 0.0 $200k 5.8k 34.70
Blackrock Systematic Multi Str Mutual Funds (BIMBX) 0.0 $199k 20k 10.21
Royce Small Cap Total Return F Mutual Funds (RYTRX) 0.0 $111k 14k 7.74
Amcast Ind. 0.0 $0 22k 0.00
International Power (IPWG) 0.0 $0 15k 0.00