Neville Rodie & Shaw

Neville Rodie & Shaw as of Sept. 30, 2025

Portfolio Holdings for Neville Rodie & Shaw

Neville Rodie & Shaw holds 246 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.5 $117M 461k 254.63
Microsoft Corporation (MSFT) 5.7 $79M 152k 517.95
Alphabet Inc Class A cs (GOOGL) 4.5 $62M 256k 243.10
Quanta Services (PWR) 4.0 $55M 133k 414.42
Oracle Corporation (ORCL) 3.7 $51M 180k 281.24
JPMorgan Chase & Co. (JPM) 3.0 $42M 133k 315.43
Visa (V) 2.7 $37M 108k 341.38
Lam Research (LRCX) 2.6 $36M 267k 133.90
Alphabet Inc Class C cs (GOOG) 2.5 $35M 142k 243.55
Johnson & Johnson (JNJ) 2.2 $30M 163k 185.42
Costco Wholesale Corporation (COST) 2.1 $29M 31k 925.64
Amazon (AMZN) 2.0 $27M 124k 219.57
Thermo Fisher Scientific (TMO) 2.0 $27M 56k 485.02
Exxon Mobil Corporation (XOM) 1.9 $26M 231k 112.75
NVIDIA Corporation (NVDA) 1.7 $24M 127k 186.58
Berkshire Hathaway (BRK.B) 1.7 $24M 47k 502.74
Blackstone Group Inc Com Cl A (BX) 1.7 $24M 137k 170.85
General Electric (GE) 1.6 $23M 76k 300.82
Abbvie (ABBV) 1.4 $20M 84k 231.54
Facebook Inc cl a (META) 1.4 $19M 26k 734.39
American Express Company (AXP) 1.2 $17M 52k 332.16
International Business Machines (IBM) 1.2 $16M 58k 282.16
Broadcom (AVGO) 1.1 $16M 47k 329.92
Fidelity Contrafund Mutual Funds (FCNTX) 1.1 $15M 603k 24.76
Home Depot (HD) 1.1 $15M 36k 405.21
Eaton (ETN) 1.0 $14M 38k 374.25
Howmet Aerospace (HWM) 1.0 $14M 70k 196.23
Zoetis Inc Cl A (ZTS) 1.0 $13M 91k 146.32
Nextera Energy (NEE) 1.0 $13M 176k 75.49
Jacobs Engineering Group (J) 0.9 $13M 86k 149.86
Norfolk Southern (NSC) 0.8 $12M 39k 300.40
Eli Lilly & Co. (LLY) 0.8 $11M 14k 762.98
Raytheon Technologies Corp (RTX) 0.8 $11M 64k 167.34
Jpmorgan Hedged Equity Fund I Mutual Funds (JHEQX) 0.8 $11M 309k 34.55
Ge Vernova (GEV) 0.8 $11M 17k 614.92
salesforce (CRM) 0.8 $10M 44k 237.00
Merck & Co (MRK) 0.7 $10M 123k 83.93
Qualcomm (QCOM) 0.7 $9.9M 60k 166.36
Procter & Gamble Company (PG) 0.7 $9.9M 64k 153.65
Chevron Corporation (CVX) 0.7 $9.5M 61k 155.28
Metropcs Communications (TMUS) 0.7 $9.3M 39k 239.38
Vertiv Holdings Llc vertiv holdings (VRT) 0.6 $8.8M 59k 150.87
Vanguard Information Technology ETF (VGT) 0.6 $8.3M 11k 746.63
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.6 $7.9M 178k 44.58
Caterpillar (CAT) 0.6 $7.9M 17k 477.13
Automatic Data Processing (ADP) 0.5 $7.5M 26k 293.52
McDonald's Corporation (MCD) 0.5 $7.3M 24k 303.91
Honeywell International (HON) 0.5 $7.2M 34k 210.49
Union Pacific Corporation (UNP) 0.5 $6.5M 27k 236.39
Emerson Electric (EMR) 0.5 $6.4M 49k 131.17
Abbott Laboratories (ABT) 0.5 $6.4M 48k 133.93
Linde (LIN) 0.5 $6.3M 13k 475.01
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $6.3M 82k 76.40
Goldman Sachs (GS) 0.5 $6.2M 7.8k 796.37
iShares NASDAQ Biotechnology Index (IBB) 0.4 $6.1M 42k 144.37
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.4 $6.0M 84k 71.53
Danaher Corporation (DHR) 0.4 $5.8M 30k 198.26
Corning Incorporated (GLW) 0.4 $5.6M 68k 82.02
S&p Global (SPGI) 0.4 $5.6M 11k 486.67
Pepsi (PEP) 0.4 $5.3M 38k 140.44
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.4 $5.2M 69k 76.02
Wabtec Corporation (WAB) 0.4 $5.2M 26k 200.46
Markel Corporation (MKL) 0.4 $4.9M 2.6k 1911.39
Hubbell (HUBB) 0.3 $4.6M 11k 430.29
Boston Scientific Corporation (BSX) 0.3 $4.5M 46k 97.62
Netflix (NFLX) 0.3 $4.5M 3.8k 1198.99
Bank of New York Mellon Corporation (BK) 0.3 $4.5M 41k 108.95
BP (BP) 0.3 $4.2M 122k 34.46
Vanguard 500 Index Fund Adm Mutual Funds (VFIAX) 0.3 $3.9M 6.4k 617.31
UnitedHealth (UNH) 0.3 $3.8M 11k 345.26
Consumer Discretionary SPDR (XLY) 0.3 $3.7M 16k 239.63
3M Company (MMM) 0.3 $3.7M 24k 155.18
Coca-Cola Company (KO) 0.3 $3.6M 54k 66.33
Intuitive Surgical (ISRG) 0.3 $3.6M 8.0k 447.24
Moog (MOG.A) 0.3 $3.5M 17k 207.66
Palo Alto Networks (PANW) 0.3 $3.5M 17k 203.61
Ametek (AME) 0.2 $3.2M 17k 187.97
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $3.1M 34k 91.83
Bank of America Corporation (BAC) 0.2 $2.8M 54k 51.58
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $2.7M 5.4k 490.34
ConocoPhillips (COP) 0.2 $2.6M 28k 94.60
Nasdaq Omx (NDAQ) 0.2 $2.5M 29k 88.44
Wells Fargo & Company (WFC) 0.2 $2.5M 30k 83.81
Eversource Energy (ES) 0.2 $2.4M 34k 71.15
Walt Disney Company (DIS) 0.2 $2.3M 21k 114.49
Verizon Communications (VZ) 0.2 $2.2M 50k 43.95
Phillips 66 (PSX) 0.2 $2.2M 16k 136.02
Boeing Company (BA) 0.2 $2.2M 10k 215.81
Pfizer (PFE) 0.2 $2.1M 82k 25.49
CSX Corporation (CSX) 0.1 $2.1M 58k 35.52
Chubb (CB) 0.1 $2.0M 7.2k 282.24
Schwab S&p 500 Index Select Mutual Funds (SWPPX) 0.1 $2.0M 116k 17.27
Rio Tinto (RIO) 0.1 $2.0M 30k 65.99
Coinbase Global (COIN) 0.1 $1.9M 5.7k 337.47
Intel Corporation (INTC) 0.1 $1.9M 57k 33.55
Cullen/Frost Bankers (CFR) 0.1 $1.8M 14k 126.74
Bristol Myers Squibb (BMY) 0.1 $1.7M 39k 45.10
Wal-Mart Stores (WMT) 0.1 $1.7M 17k 103.07
Gilead Sciences (GILD) 0.1 $1.7M 16k 111.03
Fidelity Magellan Fund Mutual Funds (FMAGX) 0.1 $1.7M 107k 16.10
Newmont Mining Corporation (NEM) 0.1 $1.7M 20k 84.30
Vanguard Small Cap Index Adm F Mutual Funds (VSMAX) 0.1 $1.7M 14k 121.82
General American Investors (GAM) 0.1 $1.7M 27k 62.19
Deere & Company (DE) 0.1 $1.6M 3.6k 457.14
Texas Instruments Incorporated (TXN) 0.1 $1.6M 8.9k 183.68
Philip Morris International (PM) 0.1 $1.6M 9.7k 162.25
State Street Corporation (STT) 0.1 $1.6M 14k 115.98
At&t (T) 0.1 $1.5M 54k 28.24
Berkshire Hathaway (BRK.A) 0.1 $1.5M 2.00 754000.00
Truist Financial Corp equities (TFC) 0.1 $1.5M 33k 45.73
Enterprise Products Partners (EPD) 0.1 $1.4M 45k 31.26
Vanguard Intl Hi Yield Div Fun Mutual Funds (VIHAX) 0.1 $1.4M 34k 41.04
Marathon Petroleum Corp (MPC) 0.1 $1.3M 6.7k 192.73
Ameriprise Financial (AMP) 0.1 $1.3M 2.6k 491.24
Carrier Global Corporation (CARR) 0.1 $1.2M 21k 59.69
Edwards Lifesciences (EW) 0.1 $1.2M 16k 77.80
W.W. Grainger (GWW) 0.1 $1.2M 1.3k 952.95
Target Corporation (TGT) 0.1 $1.1M 13k 89.71
Cisco Systems (CSCO) 0.1 $1.1M 17k 68.39
PNC Financial Services (PNC) 0.1 $1.1M 5.6k 201.00
Marsh & McLennan Companies (MMC) 0.1 $1.1M 5.5k 201.45
U.S. Bancorp (USB) 0.1 $1.1M 23k 48.34
Trane Technologies (TT) 0.1 $1.1M 2.6k 421.88
Paypal Holdings (PYPL) 0.1 $1.1M 16k 67.04
Duke Energy (DUK) 0.1 $1.1M 8.6k 123.70
Dupont De Nemours (DD) 0.1 $1.0M 13k 77.87
Otis Worldwide Corp (OTIS) 0.1 $1.0M 11k 91.41
Fidelity Focused Stock Fund Mutual Funds (FTQGX) 0.1 $997k 24k 42.35
Nucor Corporation (NUE) 0.1 $961k 7.1k 135.45
Stryker Corporation (SYK) 0.1 $958k 2.6k 369.74
Fidelity Balanced Fund Mutual Funds (FBALX) 0.1 $958k 29k 32.76
Industrial SPDR (XLI) 0.1 $925k 6.0k 154.17
TransDigm Group Incorporated (TDG) 0.1 $921k 699.00 1317.60
Altria (MO) 0.1 $913k 14k 66.02
Veralto Corp (VLTO) 0.1 $907k 8.5k 106.66
Servicenow (NOW) 0.1 $906k 985.00 919.80
Vanguard Ftse Social Index Fun Mutual Funds (VFTAX) 0.1 $894k 14k 64.11
Medtronic (MDT) 0.1 $873k 9.2k 95.24
Fidelity Cap Appreciation Mutual Funds (FDCAX) 0.1 $866k 18k 48.21
Colgate-Palmolive Company (CL) 0.1 $851k 11k 79.94
Enbridge (ENB) 0.1 $837k 17k 50.49
Central Securities (CET) 0.1 $822k 16k 51.38
Novartis (NVS) 0.1 $822k 6.4k 128.20
Amgen (AMGN) 0.1 $821k 2.9k 282.00
Dover Corporation (DOV) 0.1 $806k 4.8k 166.76
Intuit (INTU) 0.1 $805k 1.2k 682.78
Nike (NKE) 0.1 $742k 11k 69.77
Rockwell Automation (ROK) 0.1 $734k 2.1k 349.52
Flowserve Corporation (FLS) 0.1 $729k 14k 53.11
American Electric Power Company (AEP) 0.1 $702k 6.2k 112.50
Snap-on Incorporated (SNA) 0.1 $695k 2.0k 346.63
Charles Schwab Corporation (SCHW) 0.1 $695k 7.3k 95.47
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $686k 2.7k 254.07
Lowe's Companies (LOW) 0.0 $682k 2.7k 251.47
Virtus Allianzgi Water Fund In Mutual Funds (AWTIX) 0.0 $679k 32k 21.13
United Parcel Service (UPS) 0.0 $656k 7.9k 83.57
Vanguard Star Fund Mutual Funds (VGSTX) 0.0 $656k 21k 30.63
Amentum Holdings (AMTM) 0.0 $633k 26k 23.94
Arch Capital Group (ACGL) 0.0 $629k 6.9k 90.76
Golub Capital BDC (GBDC) 0.0 $626k 46k 13.70
Fidelity Mid Cap Stk Fnd Mutual Funds (FMCSX) 0.0 $625k 14k 45.25
T. Rowe Price (TROW) 0.0 $624k 6.1k 102.72
Willis Towers Watson (WTW) 0.0 $587k 1.7k 345.70
Schlumberger (SLB) 0.0 $584k 17k 34.39
Booking Holdings (BKNG) 0.0 $572k 106.00 5396.23
Loews Corporation (L) 0.0 $569k 5.7k 100.35
Fidelity 500 Indx Fund Inst Pr Mutual Funds (FXAIX) 0.0 $567k 2.4k 233.33
Sound Shore Mutual Funds (SSHFX) 0.0 $551k 13k 41.79
Fortive (FTV) 0.0 $545k 11k 48.95
Knight Swift Transn Hldgs (KNX) 0.0 $524k 13k 39.55
Aon (AON) 0.0 $517k 1.5k 356.57
Bankunited (BKU) 0.0 $517k 14k 38.14
Fidelity Growth & Income Fund Mutual Funds (FGRIX) 0.0 $512k 7.6k 67.47
Air Products & Chemicals (APD) 0.0 $511k 1.9k 272.34
Freeport-McMoRan Copper & Gold (FCX) 0.0 $508k 13k 39.22
Reaves Utility Income Fund (UTG) 0.0 $503k 13k 39.60
Travelers Companies (TRV) 0.0 $474k 1.7k 278.82
T Rowe Price New Horizon Fund Mutual Funds (PRNHX) 0.0 $471k 8.3k 56.52
Blackrock (BLK) 0.0 $466k 400.00 1165.00
Capital One Financial (COF) 0.0 $460k 2.2k 212.47
Fidelity Emerging Asia Fund Mutual Funds (FSEAX) 0.0 $457k 7.0k 65.52
Shift4 Payments Cl A Ord (FOUR) 0.0 $418k 5.4k 77.34
Kimberly-Clark Corporation (KMB) 0.0 $410k 3.3k 124.47
Fidelity Freedom 2025 Fund Mutual Funds (FFTWX) 0.0 $404k 27k 15.20
Mondelez Int (MDLZ) 0.0 $393k 6.3k 62.45
Illinois Tool Works (ITW) 0.0 $387k 1.5k 260.61
Taiwan Semiconductor Mfg (TSM) 0.0 $382k 1.4k 279.13
Delta Air Lines (DAL) 0.0 $363k 6.4k 56.72
Citigroup (C) 0.0 $363k 3.6k 101.37
Fidelity Asset Manager Mutual Funds (FASMX) 0.0 $361k 16k 22.71
Nxp Semiconductors N V (NXPI) 0.0 $360k 1.6k 227.99
Old National Ban (ONB) 0.0 $360k 16k 21.95
Public Service Enterprise (PEG) 0.0 $358k 4.3k 83.57
Fifth Third Ban (FITB) 0.0 $354k 8.0k 44.53
Clearbridge Value Trust Fi Mutual Funds (LMVFX) 0.0 $351k 2.8k 126.21
Fidelity Total Mkt Index Ins P Mutual Funds (FSKAX) 0.0 $342k 1.9k 184.57
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $341k 6.5k 52.54
Waters Corporation (WAT) 0.0 $341k 1.1k 299.91
White Mountains Insurance Gp (WTM) 0.0 $334k 200.00 1670.00
Roper Industries (ROP) 0.0 $324k 650.00 498.33
Comcast Corporation (CMCSA) 0.0 $323k 10k 31.37
Southern Company (SO) 0.0 $307k 3.2k 94.72
Morgan Stanley (MS) 0.0 $306k 1.9k 158.88
Edgewood Growth Fund Inst Mutual Funds (EGFIX) 0.0 $302k 6.5k 46.68
Oakmark Fund Investor Mutual Funds (OAKMX) 0.0 $301k 1.8k 165.93
Zions Bancorporation (ZION) 0.0 $299k 5.3k 56.63
Hldgs (UAL) 0.0 $294k 3.1k 96.39
Fidelity Mega Cap Stock Fund Mutual Funds (FGRTX) 0.0 $290k 9.6k 30.22
FedEx Corporation (FDX) 0.0 $288k 1.2k 236.07
Hancock Holding Company (HWC) 0.0 $288k 4.6k 62.61
Corteva (CTVA) 0.0 $284k 4.2k 67.62
EOG Resources (EOG) 0.0 $283k 2.5k 112.32
Heartland Express (HTLD) 0.0 $266k 32k 8.39
Fidelity Instl Freedom 2030 Mutual Funds (FFFEX) 0.0 $264k 13k 19.72
Energy Transfer Equity (ET) 0.0 $260k 15k 17.11
Baxter International (BAX) 0.0 $259k 11k 22.73
Tesla Motors (TSLA) 0.0 $255k 574.00 444.25
RPM International (RPM) 0.0 $246k 2.1k 117.93
New Perspective Mutual Funds (ANWPX) 0.0 $245k 3.3k 73.53
Technology SPDR (XLK) 0.0 $240k 853.00 281.36
Wec Energy Group (WEC) 0.0 $238k 2.1k 114.53
Henry Schein (HSIC) 0.0 $236k 3.6k 66.48
Dow (DOW) 0.0 $233k 10k 22.97
Fidelity Leveraged Co. Stock F Mutual Funds (FLVCX) 0.0 $232k 5.1k 45.15
General Mills (GIS) 0.0 $231k 4.6k 50.41
MetLife (MET) 0.0 $230k 2.8k 82.00
Hewlett Packard Enterprise (HPE) 0.0 $220k 8.9k 24.60
Suncor Energy (SU) 0.0 $220k 5.3k 41.84
Nh Portfolio 2030 Mutual Funds 0.0 $217k 7.3k 29.64
Nh Portfolio 2027 Index Contri Mutual Funds 0.0 $216k 8.7k 24.83
American Balanced Fund A Mutual Funds (ABALX) 0.0 $216k 5.6k 38.59
American Water Works (AWK) 0.0 $209k 1.5k 139.33
M&T Bank Corporation (MTB) 0.0 $208k 1.1k 197.72
AFLAC Incorporated (AFL) 0.0 $207k 1.9k 111.77
Eaton Vance Tx Gwth 1.1 Cl A Mutual Funds (ETTGX) 0.0 $207k 1.6k 132.61
Cigna Corp (CI) 0.0 $207k 718.00 288.07
Bank Of America Corp Pfd K 6.4 Preferred Stocks (MER.PK) 0.0 $205k 8.0k 25.62
Blackrock Systematic Multi Str Mutual Funds (BIMBX) 0.0 $203k 20k 10.42
T Rowe Price Midcap Value Fund Mutual Funds (TRMCX) 0.0 $202k 6.0k 33.42
Northern Trust Corporation (NTRS) 0.0 $202k 1.5k 134.67
DTE Energy Company (DTE) 0.0 $202k 1.4k 141.46
Fidelity Value Fund Mutual Funds (FDVLX) 0.0 $197k 14k 14.41
Cleveland-cliffs (CLF) 0.0 $151k 12k 12.17
Royce Small Cap Total Return F Mutual Funds (RYTRX) 0.0 $87k 11k 7.65
Amcast Ind. 0.0 $0 22k 0.00
International Power (IPWG) 0.0 $0 15k 0.00