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 | 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 (AMTM) | 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 | 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 |