Neville Rodie & Shaw

Neville Rodie & Shaw as of March 31, 2026

Portfolio Holdings for Neville Rodie & Shaw

Neville Rodie & Shaw holds 245 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.2 $112M 443k 253.79
Alphabet Inc Class A cs (GOOGL) 5.2 $72M 251k 287.56
Quanta Services (PWR) 4.8 $66M 120k 549.02
Microsoft Corporation (MSFT) 4.3 $59M 161k 370.17
Lam Research (LRCX) 3.9 $53M 250k 213.66
Johnson & Johnson (JNJ) 3.0 $42M 170k 244.44
JPMorgan Chase & Co. (JPM) 2.8 $38M 130k 294.16
Alphabet Inc Class C cs (GOOG) 2.8 $38M 133k 286.86
Exxon Mobil Corporation (XOM) 2.7 $38M 222k 169.66
Costco Wholesale Corporation (COST) 2.2 $31M 31k 996.43
Visa (V) 2.2 $31M 101k 302.24
Thermo Fisher Scientific (TMO) 2.0 $28M 57k 491.53
Amazon (AMZN) 1.8 $25M 122k 208.27
Oracle Corporation (ORCL) 1.8 $24M 164k 147.11
Abbvie (ABBV) 1.7 $23M 107k 217.49
NVIDIA Corporation (NVDA) 1.6 $23M 129k 174.40
General Electric (GE) 1.6 $22M 77k 283.78
Berkshire Hathaway (BRK.B) 1.5 $21M 44k 479.20
Eli Lilly & Co. (LLY) 1.4 $19M 21k 919.75
International Business Machines (IBM) 1.3 $19M 76k 242.39
American Express Company (AXP) 1.3 $17M 58k 302.48
General American Investors (GAM) 1.2 $17M 294k 58.47
Facebook Inc cl a (META) 1.2 $16M 29k 572.11
Nextera Energy (NEE) 1.2 $16M 171k 92.88
Vertiv Holdings Llc vertiv holdings (VRT) 1.1 $15M 61k 250.59
Ge Vernova (GEV) 1.1 $15M 18k 872.89
Howmet Aerospace (HWM) 1.1 $15M 65k 230.46
Broadcom (AVGO) 1.1 $15M 48k 309.51
Fidelity Contrafund Mutual Funds (FCNTX) 1.0 $14M 616k 22.96
Raytheon Technologies Corp (RTX) 0.8 $12M 61k 192.90
Blackstone Group Inc Com Cl A (BX) 0.8 $12M 100k 114.99
Chevron Corporation (CVX) 0.8 $12M 55k 206.91
Caterpillar (CAT) 0.8 $11M 15k 708.45
Home Depot (HD) 0.8 $11M 32k 328.90
Merck & Co (MRK) 0.8 $11M 88k 120.29
Norfolk Southern (NSC) 0.8 $11M 37k 287.01
Jacobs Engineering Group (J) 0.7 $10M 80k 127.28
Jpmorgan Hedged Equity Fund I Mutual Funds (JHEQX) 0.7 $9.7M 289k 33.58
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.7 $9.1M 201k 45.26
Corning Incorporated (GLW) 0.6 $8.8M 65k 135.97
Bank of America Corporation (BAC) 0.6 $8.8M 180k 48.75
Procter & Gamble Company (PG) 0.6 $8.8M 61k 144.45
Eaton (ETN) 0.6 $7.9M 22k 357.69
Vanguard Information Technology ETF (VGT) 0.6 $7.9M 11k 697.75
Honeywell International (HON) 0.6 $7.7M 34k 226.04
Qualcomm (QCOM) 0.5 $7.2M 56k 128.78
iShares NASDAQ Biotechnology Index (IBB) 0.5 $7.1M 42k 168.85
Linde (LIN) 0.5 $7.0M 14k 495.73
McDonald's Corporation (MCD) 0.5 $7.0M 23k 310.77
Union Pacific Corporation (UNP) 0.5 $6.5M 27k 242.63
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.5 $6.3M 68k 93.00
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $6.0M 66k 91.77
Zoetis Inc Cl A (ZTS) 0.4 $5.8M 49k 118.22
Wabtec Corporation (WAB) 0.4 $5.8M 23k 249.90
Emerson Electric (EMR) 0.4 $5.8M 44k 131.03
Goldman Sachs (GS) 0.4 $5.8M 6.8k 845.99
BP (BP) 0.4 $5.7M 120k 47.00
Pepsi (PEP) 0.4 $5.5M 35k 155.30
Hubbell (HUBB) 0.4 $5.2M 11k 490.72
Automatic Data Processing (ADP) 0.4 $5.1M 25k 203.19
Danaher Corporation (DHR) 0.4 $5.0M 26k 189.62
Moog (MOG.A) 0.4 $4.9M 17k 292.66
Abbott Laboratories (ABT) 0.4 $4.8M 47k 102.67
Markel Corporation (MKL) 0.3 $4.7M 2.4k 1914.27
Bank of New York Mellon Corporation (BK) 0.3 $4.5M 38k 118.63
S&p Global (SPGI) 0.3 $4.2M 10k 425.32
Intuitive Surgical (ISRG) 0.3 $4.2M 9.1k 460.94
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.3 $4.2M 66k 62.68
Boston Scientific Corporation (BSX) 0.3 $4.1M 65k 62.75
Coca-Cola Company (KO) 0.3 $3.8M 50k 76.05
Vanguard 500 Index Fund Adm Mutual Funds (VFIAX) 0.3 $3.7M 6.1k 602.44
Ametek (AME) 0.3 $3.6M 17k 214.36
3M Company (MMM) 0.3 $3.5M 24k 145.23
Consumer Discretionary SPDR (XLY) 0.2 $3.4M 31k 108.97
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $3.2M 33k 97.59
ConocoPhillips (COP) 0.2 $3.1M 23k 131.99
Phillips 66 (PSX) 0.2 $2.9M 16k 182.18
Rio Tinto (RIO) 0.2 $2.8M 30k 93.28
Palo Alto Networks (PANW) 0.2 $2.7M 17k 160.30
Nasdaq Omx (NDAQ) 0.2 $2.6M 30k 84.91
Intel Corporation (INTC) 0.2 $2.4M 55k 44.12
Bristol Myers Squibb (BMY) 0.2 $2.4M 40k 60.65
CSX Corporation (CSX) 0.2 $2.4M 58k 41.05
Wells Fargo & Company (WFC) 0.2 $2.4M 30k 79.60
Verizon Communications (VZ) 0.2 $2.3M 46k 50.20
Eversource Energy (ES) 0.2 $2.3M 33k 69.29
Chubb (CB) 0.2 $2.2M 6.9k 325.87
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $2.1M 5.4k 390.50
Wal-Mart Stores (WMT) 0.2 $2.1M 17k 124.30
Gilead Sciences (GILD) 0.2 $2.1M 15k 139.37
UnitedHealth (UNH) 0.1 $2.1M 7.6k 270.62
Boeing Company (BA) 0.1 $2.0M 10k 199.07
Schwab S&p 500 Index Select Mutual Funds (SWPPX) 0.1 $1.9M 116k 16.77
Cullen/Frost Bankers (CFR) 0.1 $1.9M 14k 137.11
Deere & Company (DE) 0.1 $1.8M 3.3k 563.22
Pfizer (PFE) 0.1 $1.8M 65k 28.08
Dell Technologies (DELL) 0.1 $1.8M 11k 164.11
Walt Disney Company (DIS) 0.1 $1.7M 18k 96.40
State Street Corporation (STT) 0.1 $1.7M 14k 126.53
Marathon Petroleum Corp (MPC) 0.1 $1.6M 6.7k 244.12
Vanguard Small Cap Index Adm F Mutual Funds (VSMAX) 0.1 $1.6M 13k 125.45
Texas Instruments Incorporated (TXN) 0.1 $1.6M 8.3k 194.17
Amphenol Corporation (APH) 0.1 $1.6M 12k 126.34
Enterprise Products Partners (EPD) 0.1 $1.6M 41k 37.84
Vanguard Intl Hi Yield Div Fun Mutual Funds (VIHAX) 0.1 $1.5M 34k 45.55
Truist Financial Corp equities (TFC) 0.1 $1.5M 33k 45.97
Fidelity Magellan Fund Mutual Funds (FMAGX) 0.1 $1.4M 104k 13.82
Berkshire Hathaway (BRK.A) 0.1 $1.4M 2.00 718000.00
Newmont Mining Corporation (NEM) 0.1 $1.4M 13k 108.23
Industrial SPDR (XLI) 0.1 $1.4M 8.4k 161.79
salesforce (CRM) 0.1 $1.4M 7.3k 186.65
W.W. Grainger (GWW) 0.1 $1.4M 1.2k 1091.20
Philip Morris International (PM) 0.1 $1.3M 7.6k 165.42
Cisco Systems (CSCO) 0.1 $1.2M 16k 77.55
Edwards Lifesciences (EW) 0.1 $1.2M 15k 80.07
Nucor Corporation (NUE) 0.1 $1.2M 7.1k 169.13
U.S. Bancorp (USB) 0.1 $1.2M 23k 52.03
Target Corporation (TGT) 0.1 $1.2M 9.7k 121.15
PNC Financial Services (PNC) 0.1 $1.2M 5.6k 208.14
Carrier Global Corporation (CARR) 0.1 $1.2M 21k 56.32
At&t (T) 0.1 $1.1M 39k 29.00
Duke Energy (DUK) 0.1 $1.1M 8.5k 130.88
Amgen (AMGN) 0.1 $1.1M 3.1k 351.71
Trane Technologies (TT) 0.1 $1.0M 2.5k 416.77
Flowserve Corporation (FLS) 0.1 $1.0M 14k 73.52
Dover Corporation (DOV) 0.1 $976k 4.7k 208.46
Marsh & McLennan Companies (MRSH) 0.1 $959k 5.5k 173.42
Fidelity Balanced Fund Mutual Funds (FBALX) 0.1 $953k 30k 31.57
Colgate-Palmolive Company (CL) 0.1 $907k 11k 85.23
Enbridge (ENB) 0.1 $892k 17k 54.12
Fidelity Focused Stock Fund Mutual Funds (FTQGX) 0.1 $885k 24k 37.02
Bloom Energy Corp (BE) 0.1 $873k 6.4k 135.45
Fidelity Cap Appreciation Mutual Funds (FDCAX) 0.1 $868k 19k 44.89
Coinbase Global (COIN) 0.1 $859k 4.9k 174.56
Novartis (NVS) 0.1 $857k 5.6k 152.75
Otis Worldwide Corp (OTIS) 0.1 $856k 11k 77.06
American Electric Power Company (AEP) 0.1 $818k 6.2k 131.09
Stryker Corporation (SYK) 0.1 $810k 2.5k 328.47
Altria (MO) 0.1 $807k 12k 65.96
Medtronic (MDT) 0.1 $794k 9.2k 86.59
Knight Swift Transn Hldgs (KNX) 0.1 $763k 13k 57.58
Vanguard Ftse Social Index Fun Mutual Funds (VFTAX) 0.1 $762k 13k 60.46
Freeport-McMoRan Copper & Gold (FCX) 0.1 $761k 13k 58.76
Rockwell Automation (ROK) 0.1 $754k 2.1k 359.05
United Parcel Service (UPS) 0.1 $747k 7.6k 98.36
Snap-on Incorporated (SNA) 0.1 $728k 2.0k 363.09
Charles Schwab Corporation (SCHW) 0.1 $727k 7.7k 93.99
Veralto Corp (VLTO) 0.1 $703k 8.0k 88.38
Schlumberger (SLB) 0.1 $693k 14k 51.42
Fidelity Mid Cap Stk Fnd Mutual Funds (FMCSX) 0.0 $673k 14k 48.59
Capital One Financial (COF) 0.0 $661k 3.6k 182.34
Vanguard Star Fund Mutual Funds (VGSTX) 0.0 $660k 23k 28.53
Bankunited (BKU) 0.0 $612k 14k 45.14
Fortive (FTV) 0.0 $606k 11k 55.28
Virtus Allianzgi Water Fund In Mutual Funds (AWTIX) 0.0 $605k 33k 18.25
Loews Corporation (L) 0.0 $605k 5.7k 106.70
Dupont De Nemours (DD) 0.0 $603k 13k 45.81
Sound Shore Mutual Funds (SSHFX) 0.0 $574k 15k 38.60
Amentum Holdings (AMTM) 0.0 $569k 22k 26.09
T. Rowe Price (TROW) 0.0 $548k 6.1k 90.21
Nike (NKE) 0.0 $540k 10k 52.84
Air Products & Chemicals (APD) 0.0 $537k 1.9k 290.43
Solstice Advanced Matls (SOLS) 0.0 $527k 6.9k 76.10
Fidelity Growth & Income Fund Mutual Funds (FGRIX) 0.0 $525k 7.7k 67.89
Fidelity 500 Indx Fund Inst Pr Mutual Funds (FXAIX) 0.0 $518k 2.3k 227.44
Dow (DOW) 0.0 $499k 12k 41.66
Reaves Utility Income Fund (UTG) 0.0 $499k 13k 39.29
Travelers Companies (TRV) 0.0 $496k 1.7k 291.76
TransDigm Group Incorporated (TDG) 0.0 $495k 427.00 1159.25
Fidelity Blue Chip Growth Fund Mutual Funds (FBGRX) 0.0 $492k 2.0k 247.86
Ameriprise Financial (AMP) 0.0 $491k 1.1k 444.20
Lowe's Companies (LOW) 0.0 $485k 2.1k 236.12
T Rowe Price New Horizon Fund Mutual Funds (PRNHX) 0.0 $474k 9.3k 51.10
Aon (AON) 0.0 $467k 1.5k 322.29
Willis Towers Watson (WTW) 0.0 $465k 1.6k 290.99
Intuit (INTU) 0.0 $462k 1.1k 432.18
Central Securities (CET) 0.0 $447k 9.0k 49.67
Taiwan Semiconductor Mfg (TSM) 0.0 $446k 1.3k 338.18
Booking Holdings (BKNG) 0.0 $442k 105.00 4209.52
Golub Capital BDC (GBDC) 0.0 $441k 35k 12.65
Delta Air Lines (DAL) 0.0 $425k 6.4k 66.41
Netflix (NFLX) 0.0 $423k 4.4k 96.14
Citigroup (C) 0.0 $399k 3.5k 113.45
Illinois Tool Works (ITW) 0.0 $387k 1.5k 260.61
Fidelity Emerging Asia Fund Mutual Funds (FSEAX) 0.0 $383k 5.6k 68.55
Fifth Third Ban (FITB) 0.0 $369k 8.0k 46.42
Clearbridge Value Trust Fi Mutual Funds (LMVFX) 0.0 $366k 3.0k 121.76
EOG Resources (EOG) 0.0 $364k 2.5k 144.59
Old National Ban (ONB) 0.0 $363k 16k 22.13
Vanguard Windsor Admiral Share Mutual Funds (VWNEX) 0.0 $360k 4.9k 72.90
Fidelity Asset Manager Mutual Funds (FASMX) 0.0 $356k 16k 21.75
Corteva (CTVA) 0.0 $352k 4.2k 83.81
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $349k 6.5k 53.77
Suncor Energy (SU) 0.0 $348k 5.3k 66.18
Public Service Enterprise (PEG) 0.0 $347k 4.3k 81.00
Waters Corporation (WAT) 0.0 $339k 1.1k 298.15
Mondelez Int (MDLZ) 0.0 $338k 5.9k 57.56
Blackrock (BLK) 0.0 $337k 350.00 962.86
Fidelity Total Mkt Index Ins P Mutual Funds (FSKAX) 0.0 $336k 1.9k 179.58
Heartland Express (HTLD) 0.0 $330k 32k 10.41
Kimberly-Clark Corporation (KMB) 0.0 $318k 3.3k 96.54
Morgan Stanley (MS) 0.0 $317k 1.9k 164.59
Oakmark Fund Investor Mutual Funds (OAKMX) 0.0 $307k 1.8k 167.67
Zions Bancorporation (ZION) 0.0 $304k 5.3k 57.58
Nxp Semiconductors N V (NXPI) 0.0 $295k 1.5k 196.80
Energy Transfer Equity (ET) 0.0 $294k 15k 19.35
Hancock Holding Company (HWC) 0.0 $293k 4.6k 63.70
Arch Capital Group (ACGL) 0.0 $292k 3.0k 96.15
Fidelity Mega Cap Stock Fund Mutual Funds (FGRTX) 0.0 $288k 9.4k 30.54
Qnity Electronics (Q) 0.0 $287k 2.5k 115.54
Micron Technology (MU) 0.0 $283k 840.00 336.84
Hldgs (UAL) 0.0 $281k 3.1k 92.13
Fidelity Freedom 2025 Fund Mutual Funds (FFTWX) 0.0 $268k 18k 14.92
Edgewood Growth Fund Inst Mutual Funds (EGFIX) 0.0 $266k 9.7k 27.36
Vestas (VWSYF) 0.0 $264k 9.0k 29.33
Astrazeneca Plc Ord (AZN) 0.0 $260k 1.3k 197.27
Vanguard Total Stk Index Fund Mutual Funds (VTSAX) 0.0 $242k 1.6k 156.03
Wec Energy Group (WEC) 0.0 $241k 2.1k 115.98
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $238k 800.00 297.50
Henry Schein (HSIC) 0.0 $238k 3.2k 73.80
New Perspective Mutual Funds (ANWPX) 0.0 $238k 3.6k 66.99
Comcast Corporation (CMCSA) 0.0 $238k 8.3k 28.80
Nh Portfolio 2030 Mutual Funds 0.0 $234k 7.3k 31.97
Roper Industries (ROP) 0.0 $230k 650.00 353.33
Technology SPDR (XLK) 0.0 $227k 1.7k 133.06
Fidelity Leveraged Co. Stock F Mutual Funds (FLVCX) 0.0 $225k 5.3k 42.64
American Balanced Fund A Mutual Funds (ABALX) 0.0 $222k 6.0k 36.98
M&T Bank Corporation (MTB) 0.0 $217k 1.1k 206.27
Tesla Motors (TSLA) 0.0 $213k 574.00 371.08
Hewlett Packard Enterprise (HPE) 0.0 $213k 8.9k 23.81
T Rowe Price Midcap Value Fund Mutual Funds (TRMCX) 0.0 $212k 6.4k 33.31
Northrop Grumman Corporation (NOC) 0.0 $211k 310.00 680.65
Manulife Finl Corp (MFC) 0.0 $210k 6.0k 34.70
Northern Trust Corporation (NTRS) 0.0 $209k 1.5k 139.33
RPM International (RPM) 0.0 $207k 2.1k 99.23
Canadian Natl Ry (CNI) 0.0 $206k 2.0k 103.00
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 $204k 20k 10.47
American Water Works (AWK) 0.0 $204k 1.5k 136.00
Williams Companies (WMB) 0.0 $204k 2.8k 72.86
DTE Energy Company (DTE) 0.0 $203k 1.4k 146.46
Eaton Vance Tx Gwth 1.1 Cl A Mutual Funds (ETTGX) 0.0 $200k 1.6k 124.38
Royce Small Cap Total Return F Mutual Funds (RYTRX) 0.0 $87k 13k 6.83
Amcast Ind. 0.0 $0 22k 0.00
International Power (IPWG) 0.0 $0 15k 0.00