Neville Rodie & Shaw

Neville Rodie & Shaw as of June 30, 2025

Portfolio Holdings for Neville Rodie & Shaw

Neville Rodie & Shaw holds 249 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.2 $111M 541k 205.17
Microsoft Corporation (MSFT) 6.2 $84M 169k 497.41
Quanta Services (PWR) 3.9 $53M 140k 378.08
Alphabet Inc Class A cs (GOOGL) 3.7 $50M 285k 176.23
Visa (V) 3.2 $43M 122k 355.05
Oracle Corporation (ORCL) 3.1 $42M 190k 218.63
JPMorgan Chase & Co. (JPM) 2.8 $38M 132k 289.91
Costco Wholesale Corporation (COST) 2.6 $35M 35k 989.94
Lam Research (LRCX) 2.3 $31M 314k 97.34
Amazon (AMZN) 2.0 $27M 122k 219.39
Thermo Fisher Scientific (TMO) 2.0 $27M 66k 405.46
Alphabet Inc Class C cs (GOOG) 1.9 $26M 147k 177.39
Blackstone Group Inc Com Cl A (BX) 1.9 $26M 174k 149.58
Johnson & Johnson (JNJ) 1.9 $26M 169k 152.75
Exxon Mobil Corporation (XOM) 1.9 $26M 238k 107.80
Berkshire Hathaway (BRK.B) 1.7 $23M 48k 485.77
General Electric (GE) 1.6 $22M 86k 257.39
NVIDIA Corporation (NVDA) 1.6 $22M 137k 157.99
Facebook Inc cl a (META) 1.5 $20M 28k 738.10
Zoetis Inc Cl A (ZTS) 1.3 $18M 116k 155.95
International Business Machines (IBM) 1.3 $18M 60k 294.79
salesforce (CRM) 1.2 $16M 60k 272.69
Home Depot (HD) 1.2 $16M 43k 366.65
Abbvie (ABBV) 1.2 $16M 84k 185.62
Eaton (ETN) 1.1 $14M 40k 356.99
Fidelity Contrafund Mutual Funds (FCNTX) 1.1 $14M 611k 23.33
Howmet Aerospace (HWM) 1.0 $14M 74k 186.13
Broadcom (AVGO) 1.0 $14M 49k 275.64
American Express Company (AXP) 1.0 $13M 42k 318.99
Eli Lilly & Co. (LLY) 0.9 $13M 16k 779.55
Nextera Energy (NEE) 0.9 $12M 178k 69.42
Jacobs Engineering Group (J) 0.8 $11M 87k 131.44
Merck & Co (MRK) 0.8 $11M 143k 79.16
Procter & Gamble Company (PG) 0.8 $11M 70k 159.33
Norfolk Southern (NSC) 0.8 $11M 42k 255.97
Jpmorgan Hedged Equity Fund I Mutual Funds (JHEQX) 0.8 $10M 309k 33.10
Danaher Corporation (DHR) 0.7 $10M 51k 197.55
Qualcomm (QCOM) 0.7 $9.8M 62k 159.25
Ge Vernova (GEV) 0.7 $9.7M 18k 529.15
Raytheon Technologies Corp (RTX) 0.7 $9.5M 65k 146.02
Metropcs Communications (TMUS) 0.7 $9.2M 39k 238.27
Chevron Corporation (CVX) 0.6 $8.6M 60k 143.18
Vanguard Information Technology ETF (VGT) 0.6 $8.1M 12k 663.27
Honeywell International (HON) 0.6 $8.0M 34k 232.87
Automatic Data Processing (ADP) 0.6 $7.9M 26k 308.39
Vertiv Holdings Llc vertiv holdings (VRT) 0.6 $7.6M 60k 128.40
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.5 $7.1M 174k 40.78
McDonald's Corporation (MCD) 0.5 $7.0M 24k 292.17
Union Pacific Corporation (UNP) 0.5 $7.0M 30k 230.08
Caterpillar (CAT) 0.5 $6.9M 18k 388.20
Abbott Laboratories (ABT) 0.5 $6.5M 48k 136.01
Emerson Electric (EMR) 0.5 $6.4M 48k 133.34
Linde (LIN) 0.5 $6.3M 13k 469.15
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.5 $6.1M 87k 70.41
S&p Global (SPGI) 0.4 $6.0M 11k 527.26
Intuitive Surgical (ISRG) 0.4 $5.7M 10k 543.40
Goldman Sachs (GS) 0.4 $5.5M 7.8k 707.79
iShares NASDAQ Biotechnology Index (IBB) 0.4 $5.5M 43k 126.52
Wabtec Corporation (WAB) 0.4 $5.4M 26k 209.37
Markel Corporation (MKL) 0.4 $5.2M 2.6k 1997.32
Pepsi (PEP) 0.4 $5.0M 38k 132.04
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.4 $4.9M 65k 75.59
Boston Scientific Corporation (BSX) 0.4 $4.9M 46k 107.41
UnitedHealth (UNH) 0.3 $4.6M 15k 312.00
Hubbell (HUBB) 0.3 $4.4M 11k 408.37
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $4.3M 82k 52.06
Palo Alto Networks (PANW) 0.3 $4.2M 21k 204.62
Coca-Cola Company (KO) 0.3 $3.8M 54k 70.76
Vanguard 500 Index Fund Adm Mutual Funds (VFIAX) 0.3 $3.8M 6.7k 572.56
Bank of New York Mellon Corporation (BK) 0.3 $3.8M 42k 91.10
BP (BP) 0.3 $3.7M 122k 29.93
3M Company (MMM) 0.3 $3.6M 24k 152.23
Corning Incorporated (GLW) 0.3 $3.6M 69k 52.60
Consumer Discretionary SPDR (XLY) 0.3 $3.4M 16k 217.36
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $3.4M 34k 99.03
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $3.1M 6.1k 509.24
Moog (MOG.A) 0.2 $3.1M 17k 180.96
Ametek (AME) 0.2 $3.1M 17k 180.96
Netflix (NFLX) 0.2 $2.9M 2.2k 1339.10
Bank of America Corporation (BAC) 0.2 $2.6M 55k 47.32
ConocoPhillips (COP) 0.2 $2.5M 28k 89.73
Servicenow (NOW) 0.2 $2.4M 2.3k 1028.10
Walt Disney Company (DIS) 0.2 $2.4M 19k 124.02
Wells Fargo & Company (WFC) 0.2 $2.4M 30k 80.10
Verizon Communications (VZ) 0.2 $2.2M 51k 43.26
Eversource Energy (ES) 0.2 $2.2M 34k 63.61
Boeing Company (BA) 0.2 $2.1M 10k 209.51
Chubb (CB) 0.2 $2.1M 7.2k 289.78
Pfizer (PFE) 0.2 $2.0M 84k 24.24
Phillips 66 (PSX) 0.1 $1.9M 16k 119.28
Texas Instruments Incorporated (TXN) 0.1 $1.9M 9.2k 207.58
CSX Corporation (CSX) 0.1 $1.9M 58k 32.63
Schwab S&p 500 Index Select Mutual Funds (SWPPX) 0.1 $1.9M 20k 95.83
Deere & Company (DE) 0.1 $1.8M 3.6k 508.46
Nasdaq Omx (NDAQ) 0.1 $1.8M 20k 89.42
Bristol Myers Squibb (BMY) 0.1 $1.8M 39k 46.28
Cullen/Frost Bankers (CFR) 0.1 $1.8M 14k 128.52
Philip Morris International (PM) 0.1 $1.8M 9.7k 182.13
Rio Tinto (RIO) 0.1 $1.7M 30k 58.32
Gilead Sciences (GILD) 0.1 $1.7M 16k 110.89
Fidelity Magellan Fund Mutual Funds (FMAGX) 0.1 $1.7M 109k 15.67
Wal-Mart Stores (WMT) 0.1 $1.6M 17k 97.78
Vanguard Small Cap Index Adm F Mutual Funds (VSMAX) 0.1 $1.6M 14k 113.62
At&t (T) 0.1 $1.6M 55k 28.94
Enterprise Products Partners (EPD) 0.1 $1.6M 51k 31.01
Carrier Global Corporation (CARR) 0.1 $1.5M 21k 73.20
General American Investors (GAM) 0.1 $1.5M 27k 56.03
Cisco Systems (CSCO) 0.1 $1.5M 22k 69.38
Truist Financial Corp equities (TFC) 0.1 $1.5M 34k 42.98
Berkshire Hathaway (BRK.A) 0.1 $1.5M 2.00 729000.00
State Street Corporation (STT) 0.1 $1.4M 14k 106.36
Intel Corporation (INTC) 0.1 $1.4M 61k 22.40
PNC Financial Services (PNC) 0.1 $1.3M 7.1k 186.38
W.W. Grainger (GWW) 0.1 $1.3M 1.3k 1039.87
Vanguard Intl Hi Yield Div Fun Mutual Funds (VIHAX) 0.1 $1.3M 34k 38.77
Edwards Lifesciences (EW) 0.1 $1.2M 16k 78.24
Target Corporation (TGT) 0.1 $1.2M 13k 98.61
Trane Technologies (TT) 0.1 $1.2M 2.8k 437.43
Marsh & McLennan Companies (MMC) 0.1 $1.2M 5.5k 218.63
Paypal Holdings (PYPL) 0.1 $1.2M 16k 74.34
United Parcel Service (UPS) 0.1 $1.2M 12k 100.98
Newmont Mining Corporation (NEM) 0.1 $1.2M 20k 58.28
Veralto Corp (VLTO) 0.1 $1.2M 11k 100.94
Marathon Petroleum Corp (MPC) 0.1 $1.1M 6.7k 166.07
Otis Worldwide Corp (OTIS) 0.1 $1.1M 11k 99.03
Stryker Corporation (SYK) 0.1 $1.1M 2.8k 395.50
TransDigm Group Incorporated (TDG) 0.1 $1.1M 700.00 1520.00
U.S. Bancorp (USB) 0.1 $1.0M 23k 45.27
Duke Energy (DUK) 0.1 $1.0M 8.6k 118.06
Industrial SPDR (XLI) 0.1 $1.0M 6.8k 147.50
Colgate-Palmolive Company (CL) 0.1 $968k 11k 90.95
Intuit (INTU) 0.1 $929k 1.2k 787.96
Nucor Corporation (NUE) 0.1 $919k 7.1k 129.53
Fidelity Focused Stock Fund Mutual Funds (FTQGX) 0.1 $907k 24k 38.53
Dupont De Nemours (DD) 0.1 $903k 13k 68.60
Fidelity Balanced Fund Mutual Funds (FBALX) 0.1 $903k 29k 30.97
Cigna Corp (CI) 0.1 $889k 2.7k 330.75
Dover Corporation (DOV) 0.1 $885k 4.8k 183.18
Vanguard Ftse Social Index Fun Mutual Funds (VFTAX) 0.1 $881k 15k 59.35
Fidelity Cap Appreciation Mutual Funds (FDCAX) 0.1 $815k 18k 44.84
Amgen (AMGN) 0.1 $813k 2.9k 279.27
Medtronic (MDT) 0.1 $812k 9.3k 87.22
Altria (MO) 0.1 $811k 14k 58.63
Golub Capital BDC (GBDC) 0.1 $780k 53k 14.65
Blackrock (BLK) 0.1 $780k 743.00 1049.80
Novartis (NVS) 0.1 $776k 6.4k 121.02
Central Securities (CET) 0.1 $766k 16k 47.88
Nike (NKE) 0.1 $763k 11k 71.00
Enbridge (ENB) 0.1 $751k 17k 45.30
Flowserve Corporation (FLS) 0.1 $719k 14k 52.39
Rockwell Automation (ROK) 0.1 $698k 2.1k 332.38
Amentum Holdings (AMTM) 0.1 $695k 29k 23.61
Fortive (FTV) 0.1 $674k 13k 52.11
Virtus Allianzgi Water Fund In Mutual Funds (AWTIX) 0.0 $662k 32k 20.60
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $656k 2.7k 242.96
American Electric Power Company (AEP) 0.0 $647k 6.2k 103.69
Lowe's Companies (LOW) 0.0 $646k 2.9k 221.84
Charles Schwab Corporation (SCHW) 0.0 $643k 7.1k 91.21
Arch Capital Group (ACGL) 0.0 $631k 6.9k 91.05
Snap-on Incorporated (SNA) 0.0 $624k 2.0k 311.22
Vanguard Star Fund Mutual Funds (VGSTX) 0.0 $618k 21k 29.17
Booking Holdings (BKNG) 0.0 $614k 106.00 5792.45
Fidelity Mid Cap Stk Fnd Mutual Funds (FMCSX) 0.0 $593k 14k 42.93
T. Rowe Price (TROW) 0.0 $586k 6.1k 96.46
Knight Swift Transn Hldgs (KNX) 0.0 $586k 13k 44.23
Hess (HES) 0.0 $578k 4.2k 138.44
Freeport-McMoRan Copper & Gold (FCX) 0.0 $561k 13k 43.32
Schlumberger (SLB) 0.0 $551k 16k 33.77
Fidelity 500 Indx Fund Inst Pr Mutual Funds (FXAIX) 0.0 $549k 2.5k 215.65
Shift4 Payments Cl A Ord (FOUR) 0.0 $538k 5.4k 99.08
Air Products & Chemicals (APD) 0.0 $528k 1.9k 281.70
First Eagle Us Value Fd Cl A Mutual Funds (FEVAX) 0.0 $525k 23k 22.52
Loews Corporation (L) 0.0 $520k 5.7k 91.71
Willis Towers Watson (WTW) 0.0 $520k 1.7k 306.24
Aon (AON) 0.0 $517k 1.5k 356.57
Fidelity Growth & Income Fund Mutual Funds (FGRIX) 0.0 $492k 7.2k 68.34
Bankunited (BKU) 0.0 $482k 14k 35.55
Capital One Financial (COF) 0.0 $461k 2.2k 212.93
First Eagle Global Fd Cl A Mutual Funds (SGENX) 0.0 $460k 6.0k 76.92
Reaves Utility Income Fund (UTG) 0.0 $460k 13k 36.22
Travelers Companies (TRV) 0.0 $454k 1.7k 267.06
Snowflake Inc Cl A (SNOW) 0.0 $444k 2.0k 223.90
T Rowe Price New Horizon Fund Mutual Funds (PRNHX) 0.0 $440k 8.3k 52.80
Mondelez Int (MDLZ) 0.0 $433k 6.4k 67.39
Kimberly-Clark Corporation (KMB) 0.0 $425k 3.3k 129.02
Old National Ban (ONB) 0.0 $414k 19k 21.34
Waters Corporation (WAT) 0.0 $397k 1.1k 349.16
Fidelity Emerging Asia Fund Mutual Funds (FSEAX) 0.0 $394k 7.0k 56.49
Fidelity Freedom 2025 Fund Mutual Funds (FFTWX) 0.0 $385k 27k 14.48
United Rentals (URI) 0.0 $377k 500.00 754.00
Roper Industries (ROP) 0.0 $372k 656.00 567.66
Clearbridge Value Trust Fi Mutual Funds (LMVFX) 0.0 $371k 3.1k 121.32
Comcast Corporation (CMCSA) 0.0 $367k 10k 35.70
Illinois Tool Works (ITW) 0.0 $367k 1.5k 247.14
Public Service Enterprise (PEG) 0.0 $361k 4.3k 84.27
White Mountains Insurance Gp (WTM) 0.0 $359k 200.00 1795.00
Nxp Semiconductors N V (NXPI) 0.0 $352k 1.6k 218.77
Fidelity Asset Manager Mutual Funds (FASMX) 0.0 $350k 16k 21.79
Baxter International (BAX) 0.0 $345k 11k 30.28
Fifth Third Ban (FITB) 0.0 $327k 8.0k 41.13
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $322k 6.5k 49.61
Fidelity Total Mkt Index Ins P Mutual Funds (FSKAX) 0.0 $316k 1.9k 170.53
Taiwan Semiconductor Mfg (TSM) 0.0 $316k 1.4k 226.38
Delta Air Lines (DAL) 0.0 $315k 6.4k 49.22
Corteva (CTVA) 0.0 $313k 4.2k 74.52
Edgewood Growth Fund Inst Mutual Funds (EGFIX) 0.0 $306k 6.5k 47.30
EOG Resources (EOG) 0.0 $301k 2.5k 119.45
Southern Company (SO) 0.0 $298k 3.2k 91.70
Oakmark Fund Investor Mutual Funds (OAKMX) 0.0 $291k 1.8k 160.42
Commerce Bancshares (CBSH) 0.0 $285k 4.6k 62.27
FedEx Corporation (FDX) 0.0 $277k 1.2k 227.05
Energy Transfer Equity (ET) 0.0 $276k 15k 18.17
Zions Bancorporation (ZION) 0.0 $274k 5.3k 51.89
Heartland Express (HTLD) 0.0 $274k 32k 8.64
Fidelity Mega Cap Stock Fund Mutual Funds (FGRTX) 0.0 $273k 9.5k 28.79
Morgan Stanley (MS) 0.0 $271k 1.9k 140.71
Dow (DOW) 0.0 $270k 10k 26.51
Hancock Holding Company (HWC) 0.0 $264k 4.6k 57.39
Citigroup (C) 0.0 $262k 3.1k 85.18
Henry Schein (HSIC) 0.0 $259k 3.6k 72.96
Enstar Group (ESGR) 0.0 $252k 750.00 336.00
Fidelity Instl Freedom 2030 Mutual Funds (FFFEX) 0.0 $251k 13k 18.75
Hldgs (UAL) 0.0 $243k 3.1k 79.67
General Mills (GIS) 0.0 $237k 4.6k 51.72
Hewlett Packard Enterprise (HPE) 0.0 $234k 11k 20.45
Hp (HPQ) 0.0 $232k 9.5k 24.42
New Perspective Mutual Funds (ANWPX) 0.0 $232k 3.3k 69.63
RPM International (RPM) 0.0 $229k 2.1k 109.78
MetLife (MET) 0.0 $225k 2.8k 80.00
Wec Energy Group (WEC) 0.0 $217k 2.1k 104.43
Technology SPDR (XLK) 0.0 $216k 853.00 253.22
Fidelity Leveraged Co. Stock F Mutual Funds (FLVCX) 0.0 $213k 5.0k 42.28
Accenture (ACN) 0.0 $209k 699.00 299.53
American Water Works (AWK) 0.0 $209k 1.5k 139.33
Ralliant Corp (RAL) 0.0 $209k 4.3k 48.48
Nh Portfolio 2027 Index Contri Mutual Funds 0.0 $208k 8.7k 23.94
Canadian Natl Ry (CNI) 0.0 $208k 2.0k 104.00
Nh Portfolio 2030 Mutual Funds 0.0 $208k 7.3k 28.42
M&T Bank Corporation (MTB) 0.0 $206k 1.1k 193.97
American Balanced Fund A Mutual Funds (ABALX) 0.0 $205k 5.6k 36.73
ON Semiconductor (ON) 0.0 $204k 3.9k 52.66
Blackrock Systematic Multi Str Mutual Funds (BIMBX) 0.0 $204k 20k 10.47
Bank Of America Corp Pfd K 6.4 Preferred Stocks (MER.PK) 0.0 $201k 8.0k 25.12
Fidelity Value Fund Mutual Funds (FDVLX) 0.0 $186k 14k 13.61
Huntington Bancshares Incorporated (HBAN) 0.0 $184k 11k 16.73
Cleveland-cliffs (CLF) 0.0 $98k 13k 7.59
Royce Small Cap Total Return F Mutual Funds (RYTRX) 0.0 $83k 11k 7.33
Amcast Ind. 0.0 $0 22k 0.00
International Power (IPWG) 0.0 $0 15k 0.00