Neville Rodie & Shaw

Neville Rodie & Shaw as of Dec. 31, 2025

Portfolio Holdings for Neville Rodie & Shaw

Neville Rodie & Shaw holds 245 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.7 $123M 454k 271.86
Alphabet Inc Class A cs (GOOGL) 5.6 $80M 255k 313.00
Microsoft Corporation (MSFT) 5.2 $74M 152k 483.62
Quanta Services (PWR) 3.9 $55M 131k 422.06
Lam Research (LRCX) 3.1 $45M 260k 171.18
Alphabet Inc Class C cs (GOOG) 3.1 $44M 141k 313.80
JPMorgan Chase & Co. (JPM) 3.0 $42M 132k 322.22
Visa (V) 2.7 $38M 107k 350.71
Oracle Corporation (ORCL) 2.4 $35M 177k 194.91
Johnson & Johnson (JNJ) 2.4 $34M 166k 206.95
Thermo Fisher Scientific (TMO) 2.3 $33M 57k 579.44
Amazon (AMZN) 2.0 $29M 124k 230.82
Costco Wholesale Corporation (COST) 1.9 $27M 31k 862.33
Exxon Mobil Corporation (XOM) 1.9 $26M 219k 120.34
NVIDIA Corporation (NVDA) 1.7 $24M 129k 186.50
Abbvie (ABBV) 1.6 $23M 102k 228.49
Berkshire Hathaway (BRK.B) 1.6 $23M 46k 502.65
General Electric (GE) 1.6 $23M 75k 308.03
Eli Lilly & Co. (LLY) 1.5 $21M 19k 1074.68
American Express Company (AXP) 1.4 $19M 52k 369.94
Facebook Inc cl a (META) 1.4 $19M 29k 660.07
Blackstone Group Inc Com Cl A (BX) 1.2 $18M 115k 154.14
International Business Machines (IBM) 1.2 $17M 59k 296.21
General American Investors (GAM) 1.2 $17M 294k 58.73
Broadcom (AVGO) 1.2 $16M 47k 346.10
Fidelity Contrafund Mutual Funds (FCNTX) 1.1 $15M 620k 24.30
Nextera Energy (NEE) 1.0 $14M 173k 80.28
Howmet Aerospace (HWM) 1.0 $14M 67k 205.02
Ge Vernova (GEV) 0.8 $11M 18k 653.59
Home Depot (HD) 0.8 $11M 33k 344.09
Raytheon Technologies Corp (RTX) 0.8 $11M 62k 183.40
Jacobs Engineering Group (J) 0.8 $11M 85k 132.46
Norfolk Southern (NSC) 0.8 $11M 38k 288.72
Jpmorgan Hedged Equity Fund I Mutual Funds (JHEQX) 0.7 $10M 289k 35.36
Qualcomm (QCOM) 0.7 $10M 59k 171.04
Vertiv Holdings Llc vertiv holdings (VRT) 0.7 $9.8M 60k 162.00
Merck & Co (MRK) 0.7 $9.2M 88k 105.26
Caterpillar (CAT) 0.6 $9.0M 16k 572.89
Procter & Gamble Company (PG) 0.6 $8.9M 62k 143.31
Chevron Corporation (CVX) 0.6 $8.7M 57k 152.41
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.6 $8.6M 189k 45.51
Vanguard Information Technology ETF (VGT) 0.6 $8.5M 11k 753.81
Zoetis Inc Cl A (ZTS) 0.6 $8.4M 67k 125.82
Eaton (ETN) 0.5 $7.5M 24k 318.52
iShares NASDAQ Biotechnology Index (IBB) 0.5 $7.1M 42k 168.77
salesforce (CRM) 0.5 $6.9M 26k 264.91
McDonald's Corporation (MCD) 0.5 $6.9M 23k 305.62
Goldman Sachs (GS) 0.5 $6.8M 7.8k 879.02
Honeywell International (HON) 0.5 $6.7M 34k 195.10
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $6.6M 77k 85.77
Danaher Corporation (DHR) 0.5 $6.6M 29k 228.91
Automatic Data Processing (ADP) 0.5 $6.5M 25k 257.24
Emerson Electric (EMR) 0.5 $6.4M 49k 132.72
Bank of America Corporation (BAC) 0.5 $6.4M 116k 55.00
Union Pacific Corporation (UNP) 0.4 $6.2M 27k 231.33
S&p Global (SPGI) 0.4 $6.0M 11k 522.62
Abbott Laboratories (ABT) 0.4 $5.9M 47k 125.29
Corning Incorporated (GLW) 0.4 $5.9M 67k 87.57
Linde (LIN) 0.4 $5.6M 13k 426.37
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.4 $5.4M 73k 73.48
Markel Corporation (MKL) 0.4 $5.3M 2.5k 2149.82
Pepsi (PEP) 0.4 $5.2M 36k 143.52
Wabtec Corporation (WAB) 0.4 $5.1M 24k 213.45
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.4 $5.1M 71k 71.45
Bank of New York Mellon Corporation (BK) 0.3 $4.8M 41k 116.09
Hubbell (HUBB) 0.3 $4.7M 11k 444.10
Intuitive Surgical (ISRG) 0.3 $4.4M 7.8k 566.33
Boston Scientific Corporation (BSX) 0.3 $4.4M 46k 95.34
BP (BP) 0.3 $4.2M 121k 34.73
Moog (MOG.A) 0.3 $4.2M 17k 243.57
Vanguard 500 Index Fund Adm Mutual Funds (VFIAX) 0.3 $3.9M 6.2k 631.82
3M Company (MMM) 0.3 $3.9M 24k 160.10
Coca-Cola Company (KO) 0.3 $3.7M 53k 69.91
Consumer Discretionary SPDR (XLY) 0.3 $3.7M 31k 119.40
Ametek (AME) 0.2 $3.5M 17k 205.31
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $3.3M 34k 99.39
Palo Alto Networks (PANW) 0.2 $3.1M 17k 184.22
UnitedHealth (UNH) 0.2 $3.0M 9.2k 330.11
Nasdaq Omx (NDAQ) 0.2 $2.9M 30k 97.12
Wells Fargo & Company (WFC) 0.2 $2.8M 30k 93.19
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $2.5M 5.4k 468.83
Rio Tinto (RIO) 0.2 $2.4M 30k 80.03
Walt Disney Company (DIS) 0.2 $2.3M 20k 113.78
ConocoPhillips (COP) 0.2 $2.2M 24k 93.63
Chubb (CB) 0.2 $2.2M 7.1k 312.11
Boeing Company (BA) 0.2 $2.2M 10k 217.09
Eversource Energy (ES) 0.2 $2.2M 33k 67.34
Bristol Myers Squibb (BMY) 0.2 $2.1M 40k 53.95
CSX Corporation (CSX) 0.1 $2.1M 58k 36.24
Phillips 66 (PSX) 0.1 $2.1M 16k 129.03
Schwab S&p 500 Index Select Mutual Funds (SWPPX) 0.1 $2.0M 117k 17.54
Intel Corporation (INTC) 0.1 $2.0M 55k 36.91
Gilead Sciences (GILD) 0.1 $1.9M 16k 122.74
Verizon Communications (VZ) 0.1 $1.9M 46k 40.74
Wal-Mart Stores (WMT) 0.1 $1.9M 17k 111.40
Metropcs Communications (TMUS) 0.1 $1.8M 9.1k 203.07
Cullen/Frost Bankers (CFR) 0.1 $1.8M 14k 126.66
State Street Corporation (STT) 0.1 $1.7M 14k 129.04
Vanguard Small Cap Index Adm F Mutual Funds (VSMAX) 0.1 $1.7M 14k 123.57
Newmont Mining Corporation (NEM) 0.1 $1.7M 17k 99.83
Fidelity Magellan Fund Mutual Funds (FMAGX) 0.1 $1.7M 112k 14.95
Truist Financial Corp equities (TFC) 0.1 $1.6M 33k 49.19
Pfizer (PFE) 0.1 $1.6M 65k 24.90
Deere & Company (DE) 0.1 $1.5M 3.3k 465.59
Berkshire Hathaway (BRK.A) 0.1 $1.5M 2.00 755000.00
Dell Technologies (DELL) 0.1 $1.5M 12k 125.87
Texas Instruments Incorporated (TXN) 0.1 $1.5M 8.4k 173.50
Vanguard Intl Hi Yield Div Fun Mutual Funds (VIHAX) 0.1 $1.5M 34k 43.51
Enterprise Products Partners (EPD) 0.1 $1.4M 45k 32.06
Edwards Lifesciences (EW) 0.1 $1.4M 16k 85.22
W.W. Grainger (GWW) 0.1 $1.3M 1.3k 1008.77
Coinbase Global (COIN) 0.1 $1.3M 5.6k 226.18
Cisco Systems (CSCO) 0.1 $1.2M 16k 77.02
Philip Morris International (PM) 0.1 $1.2M 7.7k 160.41
At&t (T) 0.1 $1.2M 49k 24.84
U.S. Bancorp (USB) 0.1 $1.2M 23k 53.34
PNC Financial Services (PNC) 0.1 $1.2M 5.6k 208.68
Nucor Corporation (NUE) 0.1 $1.2M 7.1k 163.07
Marathon Petroleum Corp (MPC) 0.1 $1.1M 6.7k 162.65
Carrier Global Corporation (CARR) 0.1 $1.1M 21k 52.85
Marsh & McLennan Companies (MMC) 0.1 $1.0M 5.5k 185.53
Amgen (AMGN) 0.1 $1.0M 3.1k 327.11
Trane Technologies (TT) 0.1 $1.0M 2.6k 389.25
Duke Energy (DUK) 0.1 $998k 8.5k 117.23
Otis Worldwide Corp (OTIS) 0.1 $970k 11k 87.32
Fidelity Balanced Fund Mutual Funds (FBALX) 0.1 $970k 30k 32.13
Flowserve Corporation (FLS) 0.1 $952k 14k 69.36
Target Corporation (TGT) 0.1 $952k 9.7k 97.74
Dover Corporation (DOV) 0.1 $944k 4.8k 195.36
Industrial SPDR (XLI) 0.1 $931k 6.0k 155.17
Fidelity Focused Stock Fund Mutual Funds (FTQGX) 0.1 $918k 24k 38.40
Fidelity Cap Appreciation Mutual Funds (FDCAX) 0.1 $892k 19k 46.13
Paypal Holdings (PYPL) 0.1 $891k 15k 58.39
Stryker Corporation (SYK) 0.1 $884k 2.5k 351.35
Novartis (NVS) 0.1 $884k 6.4k 137.83
Medtronic (MDT) 0.1 $883k 9.2k 96.00
Veralto Corp (VLTO) 0.1 $844k 8.5k 99.83
Colgate-Palmolive Company (CL) 0.1 $841k 11k 78.98
Vanguard Ftse Social Index Fun Mutual Funds (VFTAX) 0.1 $830k 13k 65.55
Rockwell Automation (ROK) 0.1 $817k 2.1k 389.05
Central Securities (CET) 0.1 $811k 16k 50.69
Enbridge (ENB) 0.1 $788k 17k 47.84
United Parcel Service (UPS) 0.1 $784k 7.9k 99.15
Charles Schwab Corporation (SCHW) 0.1 $760k 7.6k 99.87
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $759k 2.7k 281.11
TransDigm Group Incorporated (TDG) 0.1 $754k 567.00 1329.81
American Electric Power Company (AEP) 0.1 $720k 6.2k 115.38
Altria (MO) 0.1 $717k 12k 57.66
Intuit (INTU) 0.0 $708k 1.1k 662.30
Amentum Holdings (AMTM) 0.0 $694k 24k 29.00
Knight Swift Transn Hldgs (KNX) 0.0 $693k 13k 52.30
Snap-on Incorporated (SNA) 0.0 $691k 2.0k 344.64
Vanguard Star Fund Mutual Funds (VGSTX) 0.0 $675k 23k 29.18
Arch Capital Group (ACGL) 0.0 $665k 6.9k 95.96
Freeport-McMoRan Copper & Gold (FCX) 0.0 $658k 13k 50.81
Lowe's Companies (LOW) 0.0 $654k 2.7k 241.15
Nike (NKE) 0.0 $652k 10k 63.76
Fidelity Mid Cap Stk Fnd Mutual Funds (FMCSX) 0.0 $644k 14k 46.49
T. Rowe Price (TROW) 0.0 $622k 6.1k 102.39
Golub Capital BDC (GBDC) 0.0 $615k 45k 13.56
Virtus Allianzgi Water Fund In Mutual Funds (AWTIX) 0.0 $611k 33k 18.43
Fortive (FTV) 0.0 $605k 11k 55.19
Bankunited (BKU) 0.0 $604k 14k 44.55
Loews Corporation (L) 0.0 $597k 5.7k 105.29
Sound Shore Mutual Funds (SSHFX) 0.0 $594k 15k 39.94
Capital One Financial (COF) 0.0 $573k 2.4k 242.28
Booking Holdings (BKNG) 0.0 $568k 106.00 5358.49
Fidelity 500 Indx Fund Inst Pr Mutual Funds (FXAIX) 0.0 $566k 2.4k 238.27
Willis Towers Watson (WTW) 0.0 $558k 1.7k 328.62
Ameriprise Financial (AMP) 0.0 $542k 1.1k 489.96
Fidelity Blue Chip Growth Fund Mutual Funds (FBGRX) 0.0 $531k 2.0k 266.97
Dupont De Nemours (DD) 0.0 $529k 13k 40.19
Fidelity Growth & Income Fund Mutual Funds (FGRIX) 0.0 $528k 7.7k 68.28
Qnity Electronics 0.0 $526k 6.4k 81.59
Schlumberger (SLB) 0.0 $517k 14k 38.39
Aon (AON) 0.0 $512k 1.5k 353.14
Travelers Companies (TRV) 0.0 $494k 1.7k 290.59
T Rowe Price New Horizon Fund Mutual Funds (PRNHX) 0.0 $480k 9.3k 51.75
Reaves Utility Income Fund (UTG) 0.0 $465k 13k 36.61
Fidelity Emerging Asia Fund Mutual Funds (FSEAX) 0.0 $463k 7.0k 66.24
Air Products & Chemicals (APD) 0.0 $457k 1.9k 246.96
Delta Air Lines (DAL) 0.0 $444k 6.4k 69.38
Waters Corporation (WAT) 0.0 $432k 1.1k 379.95
Blackrock (BLK) 0.0 $428k 400.00 1070.00
Taiwan Semiconductor Mfg (TSM) 0.0 $416k 1.4k 303.48
Fidelity Freedom 2025 Fund Mutual Funds (FFTWX) 0.0 $414k 28k 14.93
Netflix (NFLX) 0.0 $413k 4.4k 93.86
Solstice Advanced Matls 0.0 $411k 8.5k 48.58
Citigroup (C) 0.0 $410k 3.5k 116.58
Fifth Third Ban (FITB) 0.0 $372k 8.0k 46.79
Old National Ban (ONB) 0.0 $366k 16k 22.31
Vanguard Windsor Admiral Share Mutual Funds (VWNEX) 0.0 $366k 4.9k 74.12
Illinois Tool Works (ITW) 0.0 $366k 1.5k 246.46
Fidelity Asset Manager Mutual Funds (FASMX) 0.0 $363k 17k 21.82
Clearbridge Value Trust Fi Mutual Funds (LMVFX) 0.0 $362k 3.0k 120.43
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $358k 6.5k 55.16
Fidelity Total Mkt Index Ins P Mutual Funds (FSKAX) 0.0 $350k 1.9k 187.07
Public Service Enterprise (PEG) 0.0 $344k 4.3k 80.30
Morgan Stanley (MS) 0.0 $342k 1.9k 177.57
Hldgs (UAL) 0.0 $341k 3.1k 111.80
Nxp Semiconductors N V (NXPI) 0.0 $332k 1.5k 217.14
Kimberly-Clark Corporation (KMB) 0.0 $332k 3.3k 100.79
Mondelez Int (MDLZ) 0.0 $316k 5.9k 53.93
Oakmark Fund Investor Mutual Funds (OAKMX) 0.0 $315k 1.8k 172.04
Zions Bancorporation (ZION) 0.0 $309k 5.3k 58.52
Edgewood Growth Fund Inst Mutual Funds (EGFIX) 0.0 $307k 9.7k 31.58
Fidelity Mega Cap Stock Fund Mutual Funds (FGRTX) 0.0 $303k 9.7k 31.20
Hancock Holding Company (HWC) 0.0 $293k 4.6k 63.70
Roper Industries (ROP) 0.0 $289k 650.00 445.00
Heartland Express (HTLD) 0.0 $286k 32k 9.02
Southern Company (SO) 0.0 $283k 3.2k 87.17
Corteva (CTVA) 0.0 $282k 4.2k 67.14
Dow (DOW) 0.0 $268k 12k 23.35
EOG Resources (EOG) 0.0 $265k 2.5k 105.20
Tesla Motors (TSLA) 0.0 $258k 574.00 449.48
Vanguard Total Stk Index Fund Mutual Funds (VTSAX) 0.0 $253k 1.5k 163.54
New Perspective Mutual Funds (ANWPX) 0.0 $251k 3.6k 70.64
Energy Transfer Equity (ET) 0.0 $251k 15k 16.52
Comcast Corporation (CMCSA) 0.0 $247k 8.3k 29.87
Technology SPDR (XLK) 0.0 $246k 1.7k 144.20
Henry Schein (HSIC) 0.0 $244k 3.2k 75.66
Vestas (VWSYF) 0.0 $241k 9.0k 26.78
Micron Technology (MU) 0.0 $239k 840.00 284.21
Suncor Energy (SU) 0.0 $233k 5.3k 44.31
Fidelity Leveraged Co. Stock F Mutual Funds (FLVCX) 0.0 $232k 5.3k 43.96
Nh Portfolio 2030 Mutual Funds 0.0 $226k 7.3k 30.87
American Balanced Fund A Mutual Funds (ABALX) 0.0 $224k 6.0k 37.41
Nh Portfolio 2027 Index Contri Mutual Funds 0.0 $222k 8.7k 25.48
MetLife (MET) 0.0 $222k 2.8k 79.00
Wec Energy Group (WEC) 0.0 $219k 2.1k 105.39
Manulife Finl Corp (MFC) 0.0 $218k 6.0k 36.12
Baxter International (BAX) 0.0 $218k 11k 19.13
RPM International (RPM) 0.0 $217k 2.1k 104.03
Hewlett Packard Enterprise (HPE) 0.0 $215k 8.9k 24.04
General Mills (GIS) 0.0 $213k 4.6k 46.49
Eaton Vance Tx Gwth 1.1 Cl A Mutual Funds (ETTGX) 0.0 $212k 1.6k 131.84
M&T Bank Corporation (MTB) 0.0 $212k 1.1k 201.52
Northern Trust Corporation (NTRS) 0.0 $205k 1.5k 136.67
T Rowe Price Midcap Value Fund Mutual Funds (TRMCX) 0.0 $205k 6.4k 32.21
AFLAC Incorporated (AFL) 0.0 $204k 1.9k 110.15
Bank Of America Corp Pfd K 6.4 Preferred Stocks (MER.PK) 0.0 $204k 8.0k 25.50
Blackrock Systematic Multi Str Mutual Funds (BIMBX) 0.0 $202k 20k 10.37
Royce Small Cap Total Return F Mutual Funds (RYTRX) 0.0 $88k 13k 6.93
Amcast Ind. 0.0 $0 22k 0.00
International Power (IPWG) 0.0 $0 15k 0.00