Neville Rodie & Shaw

Neville Rodie & Shaw as of Sept. 30, 2024

Portfolio Holdings for Neville Rodie & Shaw

Neville Rodie & Shaw holds 248 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.4 $142M 609k 233.00
Microsoft Corporation (MSFT) 5.4 $73M 170k 430.30
Thermo Fisher Scientific (TMO) 3.6 $49M 79k 618.57
Alphabet Inc Class A cs (GOOGL) 3.6 $49M 296k 165.85
Quanta Services (PWR) 3.4 $46M 153k 298.15
Visa (V) 2.5 $34M 124k 274.95
Costco Wholesale Corporation (COST) 2.4 $32M 37k 886.53
Johnson & Johnson (JNJ) 2.2 $29M 181k 162.06
Exxon Mobil Corporation (XOM) 2.2 $29M 250k 117.22
Lam Research Corporation (LRCX) 2.1 $29M 35k 816.07
JPMorgan Chase & Co. (JPM) 2.1 $29M 137k 210.86
Oracle Corporation (ORCL) 2.1 $29M 168k 170.40
Blackstone Group Inc Com Cl A (BX) 2.0 $28M 180k 153.13
Alphabet Inc Class C cs (GOOG) 1.9 $25M 151k 167.19
Zoetis Inc Cl A (ZTS) 1.8 $25M 129k 195.38
Danaher Corporation (DHR) 1.8 $25M 89k 278.02
Berkshire Hathaway (BRK.B) 1.6 $22M 47k 460.26
Amazon (AMZN) 1.5 $20M 108k 186.33
Merck & Co (MRK) 1.5 $20M 176k 113.56
Abbvie (ABBV) 1.5 $20M 101k 197.48
Home Depot (HD) 1.4 $19M 48k 405.20
UnitedHealth (UNH) 1.2 $16M 28k 584.68
Nextera Energy (NEE) 1.2 $16M 188k 84.53
General Electric (GE) 1.2 $16M 84k 188.58
Facebook Inc cl a (META) 1.1 $15M 27k 572.44
NVIDIA Corporation (NVDA) 1.1 $14M 119k 121.44
salesforce (CRM) 1.0 $14M 51k 273.72
Qualcomm (QCOM) 1.0 $14M 79k 170.05
Procter & Gamble Company (PG) 1.0 $13M 78k 173.20
Eli Lilly & Co. (LLY) 1.0 $13M 15k 885.93
Fidelity Contrafund Mutual Funds (FCNTX) 0.9 $13M 607k 21.11
American Express Company (AXP) 0.9 $12M 45k 271.21
Eaton (ETN) 0.9 $12M 36k 331.44
Jacobs Engineering Group (J) 0.9 $12M 90k 130.90
ON Semiconductor (ON) 0.8 $11M 158k 72.61
Norfolk Southern (NSC) 0.8 $11M 46k 248.50
International Business Machines (IBM) 0.8 $11M 51k 221.08
Jpmorgan Hedged Equity Fund I Mutual Funds (JHEQX) 0.8 $11M 329k 32.73
Union Pacific Corporation (UNP) 0.7 $9.5M 39k 246.49
McDonald's Corporation (MCD) 0.7 $8.9M 29k 304.51
Chevron Corporation (CVX) 0.7 $8.9M 61k 147.27
Raytheon Technologies Corp (RTX) 0.6 $8.2M 68k 121.17
Pepsi (PEP) 0.6 $7.9M 47k 170.05
Metropcs Communications (TMUS) 0.6 $7.6M 37k 206.36
Honeywell International (HON) 0.6 $7.5M 37k 206.72
Broadcom (AVGO) 0.5 $7.5M 43k 172.51
Automatic Data Processing (ADP) 0.5 $7.2M 26k 276.72
Caterpillar (CAT) 0.5 $7.2M 18k 391.15
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.5 $7.2M 108k 65.95
Vanguard Information Technology ETF (VGT) 0.5 $7.1M 12k 586.52
iShares NASDAQ Biotechnology Index (IBB) 0.5 $6.8M 47k 145.59
Emerson Electric (EMR) 0.5 $6.7M 62k 109.38
Linde (LIN) 0.5 $6.6M 14k 476.86
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.4 $5.9M 158k 37.70
S&p Global (SPGI) 0.4 $5.9M 11k 516.66
Abbott Laboratories (ABT) 0.4 $5.6M 49k 114.01
Howmet Aerospace (HWM) 0.4 $5.5M 55k 100.26
Wabtec Corporation (WAB) 0.4 $5.2M 29k 181.76
Hubbell (HUBB) 0.4 $4.9M 11k 428.36
Ge Vernova (GEV) 0.3 $4.7M 18k 254.98
Markel Corporation (MKL) 0.3 $4.6M 2.9k 1568.59
Intuitive Surgical (ISRG) 0.3 $4.6M 9.3k 491.29
BP (BP) 0.3 $4.2M 135k 31.39
Micron Technology (MU) 0.3 $4.1M 40k 103.70
Coca-Cola Company (KO) 0.3 $3.8M 53k 71.85
Consumer Discretionary SPDR (XLY) 0.3 $3.8M 19k 200.37
Moog (MOG.A) 0.3 $3.8M 19k 202.03
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $3.8M 37k 100.72
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $3.4M 86k 39.82
Palo Alto Networks (PANW) 0.2 $3.4M 9.8k 341.77
Vanguard 500 Index Fund Adm Mutual Funds (VFIAX) 0.2 $3.2M 6.1k 531.80
Corning Incorporated (GLW) 0.2 $3.1M 69k 45.16
Paypal Holdings (PYPL) 0.2 $3.0M 38k 78.03
Ametek (AME) 0.2 $2.9M 17k 171.74
Goldman Sachs (GS) 0.2 $2.9M 5.9k 495.07
Amentum Holdings 0.2 $2.9M 90k 32.25
ConocoPhillips (COP) 0.2 $2.8M 27k 105.28
Pfizer (PFE) 0.2 $2.8M 96k 28.94
Nxp Semiconductors N V (NXPI) 0.2 $2.7M 11k 240.02
Verizon Communications (VZ) 0.2 $2.5M 57k 44.91
3M Company (MMM) 0.2 $2.5M 19k 136.69
Walt Disney Company (DIS) 0.2 $2.5M 26k 96.18
Rio Tinto (RIO) 0.2 $2.4M 34k 71.17
Servicenow (NOW) 0.2 $2.3M 2.6k 894.33
Eversource Energy (ES) 0.2 $2.3M 34k 68.05
Texas Instruments Incorporated (TXN) 0.2 $2.3M 11k 206.61
Enterprise Products Partners (EPD) 0.2 $2.2M 75k 29.11
Phillips 66 (PSX) 0.2 $2.2M 17k 131.46
Chubb (CB) 0.2 $2.2M 7.5k 288.42
Target Corporation (TGT) 0.2 $2.1M 13k 155.88
Bank of America Corporation (BAC) 0.2 $2.1M 52k 39.67
Bristol Myers Squibb (BMY) 0.2 $2.1M 40k 51.73
CSX Corporation (CSX) 0.1 $2.0M 58k 34.53
Bank of New York Mellon Corporation (BK) 0.1 $2.0M 27k 71.86
CVS Caremark Corporation (CVS) 0.1 $1.9M 30k 62.87
Deere & Company (DE) 0.1 $1.8M 4.3k 417.47
Schwab S&p 500 Index Select Mutual Funds (SWPPX) 0.1 $1.8M 20k 89.22
Nike (NKE) 0.1 $1.7M 20k 88.41
Carrier Global Corporation (CARR) 0.1 $1.7M 22k 80.48
Wal-Mart Stores (WMT) 0.1 $1.7M 21k 80.76
Boeing Company (BA) 0.1 $1.6M 11k 152.00
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $1.6M 16k 99.49
Cullen/Frost Bankers (CFR) 0.1 $1.6M 14k 111.85
Vanguard Small Cap Index Adm F Mutual Funds (VSMAX) 0.1 $1.6M 14k 113.71
Fidelity Magellan Fund Mutual Funds (FMAGX) 0.1 $1.5M 101k 15.13
Trane Technologies (TT) 0.1 $1.5M 3.8k 388.70
PNC Financial Services (PNC) 0.1 $1.5M 7.9k 184.80
General American Investors (GAM) 0.1 $1.5M 27k 53.61
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $1.4M 5.0k 280.55
Veralto Corp (VLTO) 0.1 $1.4M 12k 111.83
Berkshire Hathaway (BRK.A) 0.1 $1.4M 2.00 691000.00
United Parcel Service (UPS) 0.1 $1.4M 10k 136.34
Truist Financial Corp equities (TFC) 0.1 $1.4M 32k 42.77
Edwards Lifesciences (EW) 0.1 $1.3M 20k 65.99
W.W. Grainger (GWW) 0.1 $1.3M 1.3k 1038.79
Wells Fargo & Company (WFC) 0.1 $1.3M 24k 56.47
Intel Corporation (INTC) 0.1 $1.3M 55k 23.46
Philip Morris International (PM) 0.1 $1.3M 11k 121.41
Colgate-Palmolive Company (CL) 0.1 $1.3M 12k 103.82
Dupont De Nemours (DD) 0.1 $1.2M 14k 89.10
Gilead Sciences (GILD) 0.1 $1.2M 15k 83.83
Marsh & McLennan Companies (MMC) 0.1 $1.2M 5.5k 223.15
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $1.2M 21k 59.21
Otis Worldwide Corp (OTIS) 0.1 $1.2M 12k 103.91
Cigna Corp (CI) 0.1 $1.2M 3.4k 346.36
Nucor Corporation (NUE) 0.1 $1.1M 7.6k 150.38
Heartland Express (HTLD) 0.1 $1.1M 89k 12.28
Marathon Petroleum Corp (MPC) 0.1 $1.1M 6.7k 162.94
Cleveland-cliffs (CLF) 0.1 $1.1M 85k 12.77
Stryker Corporation (SYK) 0.1 $1.0M 2.9k 361.13
Fortive (FTV) 0.1 $1.0M 13k 78.95
Duke Energy (DUK) 0.1 $995k 8.6k 115.27
TransDigm Group Incorporated (TDG) 0.1 $992k 695.00 1427.34
Medtronic (MDT) 0.1 $951k 11k 90.03
Schlumberger (SLB) 0.1 $934k 22k 41.96
Dover Corporation (DOV) 0.1 $925k 4.8k 191.51
U.S. Bancorp (USB) 0.1 $907k 20k 45.75
Fidelity Balanced Fund Mutual Funds (FBALX) 0.1 $903k 29k 30.81
Newmont Mining Corporation (NEM) 0.1 $881k 17k 53.43
Weyerhaeuser Company (WY) 0.1 $826k 24k 33.85
Golub Capital BDC (GBDC) 0.1 $824k 55k 15.10
Lowe's Companies (LOW) 0.1 $817k 3.0k 270.89
Industrial SPDR (XLI) 0.1 $786k 5.8k 135.52
Knight Swift Transn Hldgs (KNX) 0.1 $777k 14k 53.96
Arch Capital Group (ACGL) 0.1 $775k 6.9k 111.83
Fidelity Cap Appreciation Mutual Funds (FDCAX) 0.1 $766k 16k 49.18
Oneok (OKE) 0.1 $758k 8.3k 91.12
Novartis (NVS) 0.1 $743k 6.5k 115.02
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $735k 2.7k 272.22
Intuit (INTU) 0.1 $732k 1.2k 620.87
Canadian Natl Ry (CNI) 0.1 $720k 6.2k 117.00
Flowserve Corporation (FLS) 0.1 $715k 14k 51.72
Vanguard Ftse Social Index Fun Mutual Funds (VFTAX) 0.1 $690k 13k 54.58
Virtus Allianzgi Water Fund In Mutual Funds (AWTIX) 0.1 $688k 32k 21.84
Capital One Financial (COF) 0.1 $684k 4.6k 149.84
Altria (MO) 0.0 $678k 13k 51.06
Health Care SPDR (XLV) 0.0 $672k 4.4k 153.99
At&t (T) 0.0 $671k 31k 21.99
T. Rowe Price (TROW) 0.0 $662k 6.1k 108.97
Kimberly-Clark Corporation (KMB) 0.0 $659k 4.6k 142.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $647k 13k 49.96
Enbridge (ENB) 0.0 $643k 16k 40.64
American Electric Power Company (AEP) 0.0 $640k 6.2k 102.56
Mondelez Int (MDLZ) 0.0 $634k 8.6k 73.61
Hp (HPQ) 0.0 $629k 18k 35.88
Comcast Corporation (CMCSA) 0.0 $609k 15k 41.75
Devon Energy Corporation (DVN) 0.0 $605k 16k 39.09
Vanguard Star Fund Mutual Funds (VGSTX) 0.0 $596k 20k 29.70
Snap-on Incorporated (SNA) 0.0 $595k 2.1k 289.54
FedEx Corporation (FDX) 0.0 $587k 2.1k 273.92
Fidelity 500 Indx Fund Inst Pr Mutual Funds (FXAIX) 0.0 $586k 2.9k 200.57
Fidelity Mid Cap Stk Fnd Mutual Funds (FMCSX) 0.0 $581k 13k 43.75
Analog Devices (ADI) 0.0 $577k 2.5k 230.06
Air Products & Chemicals (APD) 0.0 $575k 1.9k 297.67
Hess (HES) 0.0 $567k 4.2k 135.81
Rockwell Automation (ROK) 0.0 $564k 2.1k 268.57
Dow (DOW) 0.0 $536k 9.8k 54.59
First Eagle Us Value Fd Cl A Mutual Funds (FEVAX) 0.0 $533k 23k 22.87
Energy Select Sector SPDR (XLE) 0.0 $516k 5.9k 87.76
Central Securities (CET) 0.0 $504k 11k 45.82
Aon (AON) 0.0 $501k 1.5k 345.71
Bankunited (BKU) 0.0 $496k 14k 36.41
BlackRock (BLK) 0.0 $492k 518.00 949.81
Cisco Systems (CSCO) 0.0 $484k 9.1k 53.24
Baxter International (BAX) 0.0 $473k 13k 37.96
T Rowe Price New Horizon Fund Mutual Funds (PRNHX) 0.0 $463k 8.0k 58.13
Amgen (AMGN) 0.0 $461k 1.4k 322.29
Illinois Tool Works (ITW) 0.0 $457k 1.7k 262.04
Loews Corporation (L) 0.0 $448k 5.7k 79.01
Booking Holdings (BKNG) 0.0 $446k 106.00 4207.55
Fidelity Growth & Income Fund Mutual Funds (FGRIX) 0.0 $443k 7.0k 62.86
Fidelity Instl Freedom 2030 Mutual Funds (FFFEX) 0.0 $438k 24k 18.54
First Eagle Global Fd Cl A Mutual Funds (SGENX) 0.0 $424k 5.7k 74.61
General Mills (GIS) 0.0 $424k 5.7k 73.77
Snowflake Inc Cl A (SNOW) 0.0 $421k 3.7k 114.87
Old Republic International Corporation (ORI) 0.0 $415k 12k 35.41
Waters Corporation (WAT) 0.0 $409k 1.1k 359.72
Energy Transfer Equity (ET) 0.0 $408k 25k 16.06
United Rentals (URI) 0.0 $405k 500.00 810.00
Roper Industries (ROP) 0.0 $405k 727.00 556.67
Travelers Companies (TRV) 0.0 $398k 1.7k 234.12
Public Service Enterprise (PEG) 0.0 $382k 4.3k 89.17
EOG Resources (EOG) 0.0 $381k 3.1k 123.06
Fidelity Freedom 2025 Fund Mutual Funds (FFTWX) 0.0 $380k 26k 14.50
American Water Works (AWK) 0.0 $380k 2.6k 146.15
Equity Residential (EQR) 0.0 $372k 5.0k 74.40
State Street Corporation (STT) 0.0 $367k 4.2k 88.45
Clearbridge Value Trust Fi Mutual Funds (LMVFX) 0.0 $363k 2.8k 128.22
Fidelity Emerging Asia Fund Mutual Funds (FSEAX) 0.0 $353k 7.0k 50.61
Charles Schwab Corporation (SCHW) 0.0 $353k 5.5k 64.77
Fidelity Asset Manager Mutual Funds (FASMX) 0.0 $351k 16k 21.41
Hewlett Packard Enterprise (HPE) 0.0 $343k 17k 20.45
White Mountains Insurance Gp (WTM) 0.0 $339k 200.00 1695.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $332k 7.0k 47.60
Ingersoll Rand (IR) 0.0 $310k 3.2k 98.19
Fidelity Total Mkt Index Ins P Mutual Funds (FSKAX) 0.0 $291k 1.8k 158.76
Oakmark Fund Investor Mutual Funds (OAKMX) 0.0 $285k 1.9k 150.48
Edgewood Growth Fund Inst Mutual Funds (EGFIX) 0.0 $281k 5.5k 51.03
Corteva (CTVA) 0.0 $275k 4.7k 58.70
Henry Schein (HSIC) 0.0 $262k 3.6k 72.98
Fidelity Mega Cap Stock Fund Mutual Funds (FGRTX) 0.0 $251k 9.9k 25.34
RPM International (RPM) 0.0 $248k 2.1k 120.98
McCormick & Company, Incorporated (MKC) 0.0 $247k 3.0k 82.33
Ge Healthcare Technologies I (GEHC) 0.0 $244k 2.6k 93.92
Accenture (ACN) 0.0 $243k 695.00 350.00
Materials SPDR (XLB) 0.0 $243k 2.5k 96.24
Enstar Group (ESGR) 0.0 $241k 750.00 321.33
Ecolab (ECL) 0.0 $241k 942.00 255.84
Microchip Technology (MCHP) 0.0 $240k 3.0k 80.16
Agilent Technologies Inc C ommon (A) 0.0 $238k 1.6k 148.75
Hancock Holding Company (HWC) 0.0 $235k 4.6k 51.09
Sherwin-Williams Company (SHW) 0.0 $231k 630.00 366.67
General Motors Company (GM) 0.0 $229k 5.1k 44.90
Fidelity Value Fund Mutual Funds (FDVLX) 0.0 $220k 14k 16.10
Northrop Grumman Corporation (NOC) 0.0 $217k 410.00 529.27
Blackrock Systematic Multi Str Mutual Funds (BIMBX) 0.0 $210k 20k 10.78
New Perspective Mutual Funds (ANWPX) 0.0 $209k 3.2k 65.95
Taiwan Semiconductor Mfg (TSM) 0.0 $208k 1.2k 173.33
AFLAC Incorporated (AFL) 0.0 $207k 1.9k 111.77
Omni (OMC) 0.0 $207k 2.0k 103.50
Bank Of America Corp Pfd K 6.4 Preferred Stocks (MER.PK) 0.0 $204k 8.0k 25.50
Nh Portfolio 2027 Index Contri Mutual Funds 0.0 $201k 8.7k 23.24
Nh Portfolio 2030 Mutual Funds 0.0 $201k 7.3k 27.46
Wec Energy Group (WEC) 0.0 $200k 2.1k 96.25
Universal Health Realty Income Trust (UHT) 0.0 $200k 4.4k 45.72
Royce Small Cap Total Return F Mutual Funds (RYTRX) 0.0 $112k 14k 7.79
Amcast Ind. 0.0 $0 22k 0.00
International Power (IPWG) 0.0 $0 15k 0.00