Neville Rodie & Shaw as of June 30, 2024
Portfolio Holdings for Neville Rodie & Shaw
Neville Rodie & Shaw holds 240 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.0 | $132M | 625k | 210.62 | |
| Microsoft Corporation (MSFT) | 5.9 | $78M | 174k | 446.95 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $55M | 304k | 182.15 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $46M | 83k | 553.00 | |
| Quanta Services (PWR) | 3.1 | $41M | 162k | 254.09 | |
| Lam Research Corporation | 2.9 | $39M | 36k | 1064.84 | |
| Visa (V) | 2.5 | $33M | 126k | 262.47 | |
| Costco Wholesale Corporation (COST) | 2.4 | $31M | 37k | 849.99 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $29M | 254k | 115.12 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $29M | 144k | 202.26 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $29M | 156k | 183.42 | |
| Johnson & Johnson (JNJ) | 2.1 | $28M | 189k | 146.16 | |
| Oracle Corporation (ORCL) | 1.9 | $25M | 176k | 141.20 | |
| Blackstone Group Inc Com Cl A (BX) | 1.8 | $23M | 187k | 123.80 | |
| Zoetis Inc Cl A (ZTS) | 1.7 | $23M | 132k | 173.36 | |
| Danaher Corporation (DHR) | 1.7 | $23M | 91k | 249.85 | |
| Merck & Co (MRK) | 1.7 | $23M | 183k | 123.80 | |
| Amazon (AMZN) | 1.5 | $20M | 103k | 193.25 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $18M | 45k | 406.80 | |
| Qualcomm (QCOM) | 1.3 | $17M | 84k | 199.18 | |
| Home Depot (HD) | 1.3 | $17M | 48k | 344.24 | |
| Abbvie (ABBV) | 1.2 | $16M | 96k | 171.52 | |
| NVIDIA Corporation (NVDA) | 1.2 | $16M | 127k | 123.54 | |
| UnitedHealth (UNH) | 1.1 | $14M | 28k | 509.27 | |
| Eli Lilly & Co. (LLY) | 1.1 | $14M | 15k | 905.41 | |
| Nextera Energy (NEE) | 1.0 | $14M | 193k | 70.81 | |
| Facebook Inc cl a (META) | 1.0 | $13M | 27k | 504.24 | |
| General Electric (GE) | 1.0 | $13M | 83k | 158.97 | |
| Procter & Gamble Company (PG) | 1.0 | $13M | 80k | 164.92 | |
| salesforce (CRM) | 1.0 | $13M | 51k | 257.10 | |
| Jacobs Engineering Group (J) | 1.0 | $13M | 91k | 139.72 | |
| Fidelity Contrafund Mutual Funds (FCNTX) | 0.9 | $12M | 610k | 20.20 | |
| ON Semiconductor (ON) | 0.9 | $12M | 176k | 68.55 | |
| Eaton (ETN) | 0.8 | $11M | 36k | 313.56 | |
| American Express Company (AXP) | 0.8 | $11M | 47k | 231.56 | |
| Union Pacific Corporation (UNP) | 0.8 | $10M | 45k | 226.26 | |
| Jpmorgan Hedged Equity Fund I Mutual Funds (JHEQX) | 0.8 | $10M | 320k | 31.18 | |
| Norfolk Southern (NSC) | 0.8 | $10M | 47k | 214.69 | |
| Chevron Corporation (CVX) | 0.7 | $9.8M | 63k | 156.42 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.7 | $9.1M | 126k | 72.18 | |
| Honeywell International (HON) | 0.6 | $8.2M | 38k | 213.53 | |
| Pepsi (PEP) | 0.6 | $8.1M | 49k | 164.92 | |
| McDonald's Corporation (MCD) | 0.6 | $7.7M | 30k | 254.84 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $7.3M | 73k | 100.38 | |
| International Business Machines (IBM) | 0.5 | $7.2M | 41k | 172.96 | |
| Emerson Electric (EMR) | 0.5 | $6.8M | 62k | 110.17 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $6.8M | 12k | 576.58 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $6.4M | 47k | 137.26 | |
| Broadcom (AVGO) | 0.5 | $6.4M | 4.0k | 1605.50 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.5 | $6.4M | 175k | 36.66 | |
| Automatic Data Processing (ADP) | 0.5 | $6.3M | 26k | 238.68 | |
| Caterpillar (CAT) | 0.5 | $6.1M | 18k | 333.08 | |
| Linde (LIN) | 0.5 | $6.1M | 14k | 438.84 | |
| Micron Technology (MU) | 0.4 | $5.2M | 40k | 131.53 | |
| Abbott Laboratories (ABT) | 0.4 | $5.1M | 50k | 103.90 | |
| S&p Global (SPGI) | 0.4 | $5.1M | 11k | 445.99 | |
| Metropcs Communications (TMUS) | 0.4 | $5.0M | 28k | 176.19 | |
| BP (BP) | 0.4 | $4.9M | 135k | 36.10 | |
| Markel Corporation (MKL) | 0.3 | $4.6M | 2.9k | 1575.73 | |
| Wabtec Corporation (WAB) | 0.3 | $4.5M | 29k | 158.04 | |
| Deere & Company (DE) | 0.3 | $4.3M | 12k | 373.63 | |
| Intuitive Surgical (ISRG) | 0.3 | $4.3M | 9.6k | 444.80 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $4.2M | 42k | 102.07 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $4.2M | 23k | 182.38 | |
| Hubbell (HUBB) | 0.3 | $4.2M | 11k | 365.44 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.9M | 66k | 59.06 | |
| ConocoPhillips (COP) | 0.3 | $3.7M | 32k | 114.39 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $3.6M | 14k | 269.10 | |
| Coca-Cola Company (KO) | 0.3 | $3.4M | 53k | 63.65 | |
| Ge Vernova (GEV) | 0.3 | $3.4M | 20k | 171.53 | |
| Goldman Sachs (GS) | 0.3 | $3.4M | 7.5k | 452.34 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $3.4M | 100k | 33.93 | |
| Palo Alto Networks (PANW) | 0.3 | $3.3M | 9.8k | 339.00 | |
| Vanguard 500 Index Fund Adm Mutual Funds (VFIAX) | 0.2 | $3.2M | 6.4k | 503.82 | |
| Moog (MOG.A) | 0.2 | $3.1M | 19k | 167.30 | |
| Phillips 66 (PSX) | 0.2 | $3.0M | 21k | 141.18 | |
| Ametek (AME) | 0.2 | $2.8M | 17k | 166.71 | |
| Pfizer (PFE) | 0.2 | $2.7M | 97k | 27.98 | |
| Corning Incorporated (GLW) | 0.2 | $2.7M | 69k | 38.84 | |
| Walt Disney Company (DIS) | 0.2 | $2.6M | 27k | 99.31 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.6M | 91k | 28.99 | |
| Verizon Communications (VZ) | 0.2 | $2.6M | 64k | 41.24 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.3M | 12k | 194.57 | |
| Paypal Holdings (PYPL) | 0.2 | $2.3M | 39k | 58.04 | |
| Rio Tinto (RIO) | 0.2 | $2.2M | 34k | 65.92 | |
| Bank of America Corporation (BAC) | 0.2 | $2.1M | 54k | 39.76 | |
| Intel Corporation (INTC) | 0.2 | $2.1M | 67k | 30.98 | |
| Servicenow (NOW) | 0.2 | $2.1M | 2.6k | 786.75 | |
| Chubb (CB) | 0.2 | $2.0M | 7.9k | 255.10 | |
| Target Corporation (TGT) | 0.2 | $2.0M | 13k | 148.07 | |
| Boeing Company (BA) | 0.2 | $2.0M | 11k | 181.97 | |
| Eversource Energy (ES) | 0.1 | $2.0M | 35k | 56.70 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.0M | 48k | 41.53 | |
| CSX Corporation (CSX) | 0.1 | $1.9M | 58k | 33.46 | |
| Edwards Lifesciences (EW) | 0.1 | $1.9M | 21k | 92.37 | |
| Nike (NKE) | 0.1 | $1.9M | 26k | 75.38 | |
| Schwab S&p 500 Index Select Mutual Funds (SWPPX) | 0.1 | $1.7M | 20k | 84.28 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.6M | 28k | 59.89 | |
| Fidelity Total Mkt Index Ins P Mutual Funds (FSKAX) | 0.1 | $1.6M | 11k | 149.40 | |
| Schlumberger (SLB) | 0.1 | $1.6M | 34k | 47.19 | |
| 3M Company (MMM) | 0.1 | $1.6M | 16k | 102.19 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.5M | 26k | 59.41 | |
| Vanguard Small Cap Index Adm F Mutual Funds (VSMAX) | 0.1 | $1.5M | 14k | 104.60 | |
| Fidelity Magellan Fund Mutual Funds (FMAGX) | 0.1 | $1.5M | 101k | 14.65 | |
| Cleveland-cliffs (CLF) | 0.1 | $1.4M | 92k | 15.39 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $1.4M | 14k | 101.62 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.4M | 36k | 38.85 | |
| General American Investors (GAM) | 0.1 | $1.4M | 28k | 49.71 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.4M | 20k | 67.74 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.4M | 29k | 47.39 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.4M | 22k | 63.09 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.1 | $1.3M | 23k | 56.42 | |
| United Parcel Service (UPS) | 0.1 | $1.3M | 9.6k | 136.90 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $1.3M | 3.4k | 383.12 | |
| Trane Technologies (TT) | 0.1 | $1.3M | 3.8k | 329.04 | |
| PNC Financial Services (PNC) | 0.1 | $1.2M | 7.9k | 155.45 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 2.00 | 612000.00 | |
| Nucor Corporation (NUE) | 0.1 | $1.2M | 7.6k | 158.11 | |
| Veralto Corp (VLTO) | 0.1 | $1.2M | 12k | 95.51 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 12k | 97.00 | |
| W.W. Grainger (GWW) | 0.1 | $1.2M | 1.3k | 902.23 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.2M | 5.5k | 210.67 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.2M | 6.7k | 173.52 | |
| Dupont De Nemours (DD) | 0.1 | $1.2M | 14k | 80.49 | |
| Cigna Corp (CI) | 0.1 | $1.1M | 3.4k | 330.60 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.1M | 12k | 96.23 | |
| Heartland Express (HTLD) | 0.1 | $1.1M | 89k | 12.33 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 11k | 101.32 | |
| Medtronic (MDT) | 0.1 | $1.1M | 14k | 78.73 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | 16k | 68.58 | |
| Fortive (FTV) | 0.1 | $979k | 13k | 74.12 | |
| Stryker Corporation (SYK) | 0.1 | $975k | 2.9k | 340.20 | |
| Canadian Natl Ry (CNI) | 0.1 | $934k | 7.9k | 118.25 | |
| Duke Energy (DUK) | 0.1 | $903k | 9.0k | 100.24 | |
| Dover Corporation (DOV) | 0.1 | $891k | 4.9k | 180.64 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $888k | 695.00 | 1277.70 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $874k | 10k | 86.58 | |
| Fidelity Balanced Fund Mutual Funds (FBALX) | 0.1 | $870k | 29k | 29.56 | |
| Golub Capital BDC (GBDC) | 0.1 | $846k | 54k | 15.71 | |
| Intuit (INTU) | 0.1 | $793k | 1.2k | 657.00 | |
| U.S. Bancorp (USB) | 0.1 | $790k | 20k | 39.72 | |
| Snowflake Inc Cl A (SNOW) | 0.1 | $786k | 5.8k | 135.17 | |
| Weyerhaeuser Company (WY) | 0.1 | $781k | 28k | 28.40 | |
| Baxter International (BAX) | 0.1 | $731k | 22k | 33.45 | |
| Fidelity Cap Appreciation Mutual Funds (FDCAX) | 0.1 | $730k | 16k | 46.87 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $719k | 14k | 49.93 | |
| Industrial SPDR (XLI) | 0.1 | $707k | 5.8k | 121.90 | |
| Vanguard Ftse Social Index Fun Mutual Funds (VFTAX) | 0.1 | $703k | 14k | 51.99 | |
| T. Rowe Price (TROW) | 0.1 | $701k | 6.1k | 115.39 | |
| Arch Capital Group (ACGL) | 0.1 | $699k | 6.9k | 100.87 | |
| Newmont Mining Corporation (NEM) | 0.1 | $690k | 17k | 41.85 | |
| Novartis (NVS) | 0.1 | $688k | 6.5k | 106.52 | |
| Oneok (OKE) | 0.1 | $678k | 8.3k | 81.50 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $676k | 4.9k | 138.10 | |
| Flowserve Corporation (FLS) | 0.1 | $674k | 14k | 48.13 | |
| At&t (T) | 0.1 | $670k | 35k | 19.10 | |
| Lowe's Companies (LOW) | 0.1 | $665k | 3.0k | 220.49 | |
| FedEx Corporation (FDX) | 0.0 | $643k | 2.1k | 300.05 | |
| Materials SPDR (XLB) | 0.0 | $641k | 7.3k | 88.35 | |
| Virtus Allianzgi Water Fund In Mutual Funds (AWTIX) | 0.0 | $635k | 32k | 20.16 | |
| Capital One Financial (COF) | 0.0 | $632k | 4.6k | 138.44 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $629k | 13k | 48.57 | |
| Hess (HES) | 0.0 | $616k | 4.2k | 147.54 | |
| Hp (HPQ) | 0.0 | $614k | 18k | 35.02 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $603k | 2.7k | 223.33 | |
| Altria (MO) | 0.0 | $602k | 13k | 45.52 | |
| Enbridge (ENB) | 0.0 | $601k | 17k | 35.61 | |
| Mondelez Int (MDLZ) | 0.0 | $584k | 8.9k | 65.52 | |
| Fidelity 500 Indx Fund Inst Pr Mutual Funds (FXAIX) | 0.0 | $579k | 3.1k | 189.89 | |
| Rockwell Automation (ROK) | 0.0 | $578k | 2.1k | 275.24 | |
| Analog Devices (ADI) | 0.0 | $572k | 2.5k | 228.07 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $554k | 6.1k | 91.19 | |
| Roper Industries (ROP) | 0.0 | $550k | 977.00 | 562.90 | |
| American Electric Power Company (AEP) | 0.0 | $547k | 6.2k | 87.66 | |
| Comcast Corporation (CMCSA) | 0.0 | $546k | 14k | 39.17 | |
| Snap-on Incorporated (SNA) | 0.0 | $537k | 2.1k | 261.31 | |
| Fidelity Mid Cap Stk Fnd Mutual Funds (FMCSX) | 0.0 | $529k | 13k | 39.83 | |
| Energy Transfer Equity (ET) | 0.0 | $527k | 33k | 16.20 | |
| First Eagle Us Value Fd Cl A Mutual Funds (FEVAX) | 0.0 | $522k | 25k | 20.91 | |
| Dow (DOW) | 0.0 | $521k | 9.8k | 53.07 | |
| EOG Resources (EOG) | 0.0 | $520k | 4.1k | 125.85 | |
| Cisco Systems (CSCO) | 0.0 | $510k | 11k | 47.50 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $506k | 3.9k | 129.74 | |
| Air Products & Chemicals (APD) | 0.0 | $498k | 1.9k | 258.14 | |
| Central Securities (CET) | 0.0 | $484k | 11k | 44.00 | |
| T Rowe Price New Horizon Fund Mutual Funds (PRNHX) | 0.0 | $434k | 8.0k | 54.49 | |
| Vanguard Star Fund Mutual Funds (VGSTX) | 0.0 | $431k | 15k | 28.06 | |
| Accenture (ACN) | 0.0 | $431k | 1.4k | 303.36 | |
| Aon (AON) | 0.0 | $427k | 1.5k | 294.29 | |
| Loews Corporation (L) | 0.0 | $424k | 5.7k | 74.78 | |
| Fidelity Growth & Income Fund Mutual Funds (FGRIX) | 0.0 | $422k | 6.8k | 61.62 | |
| Booking Holdings (BKNG) | 0.0 | $420k | 106.00 | 3962.26 | |
| First Eagle Global Fd Cl A Mutual Funds (SGENX) | 0.0 | $416k | 6.1k | 67.94 | |
| Fidelity Instl Freedom 2030 Mutual Funds (FFFEX) | 0.0 | $415k | 24k | 17.57 | |
| Illinois Tool Works (ITW) | 0.0 | $413k | 1.7k | 236.81 | |
| Waters Corporation (WAT) | 0.0 | $413k | 1.4k | 290.24 | |
| Bankunited (BKU) | 0.0 | $405k | 14k | 29.30 | |
| Fidelity Freedom 2025 Fund Mutual Funds (FFTWX) | 0.0 | $402k | 29k | 13.71 | |
| BlackRock | 0.0 | $388k | 493.00 | 787.02 | |
| Amgen (AMGN) | 0.0 | $374k | 1.2k | 312.00 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $363k | 200.00 | 1815.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $362k | 12k | 30.89 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $355k | 17k | 21.16 | |
| Equity Residential (EQR) | 0.0 | $347k | 5.0k | 69.40 | |
| Travelers Companies (TRV) | 0.0 | $346k | 1.7k | 203.53 | |
| Clearbridge Value Trust Fi Mutual Funds (LMVFX) | 0.0 | $342k | 2.8k | 120.81 | |
| American Water Works (AWK) | 0.0 | $336k | 2.6k | 129.23 | |
| Fidelity Asset Manager Mutual Funds (FASMX) | 0.0 | $336k | 16k | 20.48 | |
| United Rentals (URI) | 0.0 | $323k | 500.00 | 646.00 | |
| Public Service Enterprise (PEG) | 0.0 | $316k | 4.3k | 73.76 | |
| General Mills (GIS) | 0.0 | $310k | 4.9k | 63.18 | |
| Fidelity Emerging Asia Fund Mutual Funds (FSEAX) | 0.0 | $310k | 7.0k | 44.44 | |
| State Street Corporation (STT) | 0.0 | $308k | 4.2k | 74.08 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $289k | 7.0k | 41.43 | |
| Ingersoll Rand (IR) | 0.0 | $287k | 3.2k | 90.91 | |
| Edgewood Growth Fund Inst Mutual Funds (EGFIX) | 0.0 | $280k | 5.5k | 50.84 | |
| Microchip Technology (MCHP) | 0.0 | $274k | 3.0k | 91.52 | |
| Oakmark Fund Investor Mutual Funds (OAKMX) | 0.0 | $266k | 1.9k | 140.44 | |
| Corteva (CTVA) | 0.0 | $253k | 4.7k | 54.00 | |
| Fidelity Mega Cap Stock Fund Mutual Funds (FGRTX) | 0.0 | $243k | 9.9k | 24.64 | |
| PPL Corporation (PPL) | 0.0 | $241k | 8.7k | 27.60 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $240k | 3.1k | 77.93 | |
| General Motors Company (GM) | 0.0 | $237k | 5.1k | 46.47 | |
| Henry Schein (HSIC) | 0.0 | $234k | 3.7k | 64.11 | |
| Hancock Holding Company (HWC) | 0.0 | $232k | 4.9k | 47.84 | |
| Enstar Group (ESGR) | 0.0 | $229k | 750.00 | 305.33 | |
| Ecolab (ECL) | 0.0 | $224k | 942.00 | 237.79 | |
| RPM International (RPM) | 0.0 | $221k | 2.1k | 107.80 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $213k | 3.0k | 71.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $209k | 12k | 17.87 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $209k | 1.2k | 174.17 | |
| Vestas (VWSYF) | 0.0 | $206k | 9.0k | 22.89 | |
| Williams Companies (WMB) | 0.0 | $202k | 4.7k | 42.59 | |
| 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 | $202k | 14k | 14.78 | |
| Blackrock Systematic Multi Str Mutual Funds (BIMBX) | 0.0 | $199k | 20k | 10.21 | |
| Matinas Biopharma Holdings, In | 0.0 | $183k | 1.2M | 0.16 | |
| Royce Small Cap Total Return F Mutual Funds (RYTRX) | 0.0 | $107k | 14k | 7.45 | |
| Amcast Ind. | 0.0 | $0 | 22k | 0.00 | |
| International Power (IPWG) | 0.0 | $0 | 15k | 0.00 |
