News + Filings Holdings
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DB Fitzpatrick & Co, Inc
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
iSHARES TRUST
| AGG | LEHMAN AGG BND | 299,808 | 13,920 | 29,366,194,000 | 29,337,125,000 | 30.98 | |
Hist
| 06/30/2023 |
VANGUARD SCOTTSDALE FUNDS
| VTHR | Common | 22,363 | 8,431 | 4,415,574,000 | 4,413,219,000 | 4.66 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 8,334 | 184 | 3,394,272,000 | 3,391,445,000 | 3.58 | |
Hist
| 06/30/2023 |
REPUBLIC SERVICES, INC.
| RSG | Common | 15,338 | -3,199 | 2,349,321,000 | 2,346,895,000 | 2.48 | |
Hist
| 06/30/2023 |
DANAHER CORP /DE/
| DHR | Common | 8,270 | -1,068 | 1,984,800,000 | 1,982,433,000 | 2.09 | 0.00 |
Hist
| 06/30/2023 |
BOEING CO
| BA | Common | 8,373 | -1,606 | 1,768,043,000 | 1,766,679,000 | 1.86 | 0.00 |
Hist
| 06/30/2023 |
ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 23,912 | -711 | 1,733,599,000 | 1,732,060,000 | 1.83 | |
Hist
| 06/30/2023 |
Edwards Lifesciences Corp
| EW | Common | 17,757 | 3,940 | 1,675,018,000 | 1,673,704,000 | 1.77 | 0.00 |
Hist
| 06/30/2023 |
Salesforce, Inc.
| CRM | Common | 7,819 | 1,727 | 1,651,842,000 | 1,650,837,000 | 1.74 | |
Hist
| 06/30/2023 |
Elevance Health, Inc.
| ANTM | COM | 3,713 | 898 | 1,649,649,000 | 1,648,291,000 | 1.74 | |
Hist
| 06/30/2023 |
DEERE & CO
| DE | Common | 4,047 | -172 | 1,639,804,000 | 1,638,541,000 | 1.73 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| MBB | Common | 17,255 | 1,365 | 1,609,287,000 | 1,607,738,000 | 1.70 | |
Hist
| 06/30/2023 |
THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 2,876 | -561 | 1,500,553,000 | 1,498,686,000 | 1.58 | 0.00 |
Hist
| 06/30/2023 |
AFLAC INC
| AFL | Common | 20,623 | -3,705 | 1,439,485,000 | 1,438,139,000 | 1.52 | 0.00 |
Hist
| 06/30/2023 |
SYNOPSYS INC
| SNPS | Common | 3,282 | -1,157 | 1,429,016,000 | 1,427,668,000 | 1.51 | 0.00 |
Hist
| 06/30/2023 |
UNION PACIFIC CORP
| UNP | Common | 6,862 | -1,259 | 1,404,102,000 | 1,402,370,000 | 1.48 | 0.00 |
Hist
| 06/30/2023 |
Autodesk, Inc.
| ADSK | Common | 6,843 | 190 | 1,400,146,000 | 1,399,002,000 | 1.48 | 0.00 |
Hist
| 06/30/2023 |
CROWN HOLDINGS INC
| CCK | Common | 16,116 | 1,844 | 1,399,997,000 | 1,398,682,000 | 1.48 | 0.01 |
Hist
| 06/30/2023 |
Fabrinet
| FN | COM | 10,364 | -252 | 1,346,076,000 | 1,345,215,000 | 1.42 | 0.03 |
Hist
| 06/30/2023 |
SCHNEIDER ELECTRIC SA
| SBGSY | COM | 35,936 | -11,767 | 1,306,633,000 | 1,305,508,000 | 1.38 | |
Hist
| 06/30/2023 |
MASCO CORP /DE/
| MAS | Common | 22,129 | -3,794 | 1,269,762,000 | 1,268,450,000 | 1.34 | 0.01 |
Hist
| 06/30/2023 |
GARMIN LTD
| GRMN | COM | 11,939 | -2,238 | 1,245,118,000 | 1,243,725,000 | 1.31 | 0.01 |
Hist
| 06/30/2023 |
TEXAS INSTRUMENTS INC
| TXN | Common | 6,793 | -1,328 | 1,222,876,000 | 1,221,628,000 | 1.29 | |
Hist
| 06/30/2023 |
INTUIT INC.
| INTU | Common | 2,644 | 232 | 1,211,454,000 | 1,210,524,000 | 1.28 | 0.00 |
Hist
| 06/30/2023 |
Tokyo Electron Ltd. / ADR
| TOELY | common | 16,730 | 6,449 | 1,203,724,000 | 1,202,886,000 | 1.27 | |
Hist
| 06/30/2023 |
Chubb Ltd
| CB | COM | 6,246 | 6,246 | 1,202,730,000 | 1,202,730,000 | 1.27 | 0.00 |
Hist
| 06/30/2023 |
L3HARRIS TECHNOLOGIES, INC. /DE/
| LHX | COM | 5,927 | -104 | 1,160,329,000 | 1,158,871,000 | 1.22 | |
Hist
| 06/30/2023 |
KONINKLIJKE PHILIPS NV
| PHG | NY REG SH NEW | 51,895 | 16,180 | 1,125,603,000 | 1,124,834,000 | 1.19 | 0.01 |
Hist
| 06/30/2023 |
STARBUCKS CORP
| SBUX | Common | 11,349 | -5,561 | 1,124,232,000 | 1,122,940,000 | 1.19 | 0.00 |
Hist
| 06/30/2023 |
FTI CONSULTING, INC
| FCN | Common | 5,832 | 2,271 | 1,109,246,000 | 1,108,602,000 | 1.17 | 0.02 |
Hist
| 06/30/2023 |
ECOLAB INC.
| ECL | Common | 5,930 | -3,483 | 1,107,072,000 | 1,105,625,000 | 1.17 | 0.00 |
Hist
| 06/30/2023 |
Broadcom Ltd
| AVGO | COM | 1,272 | -247 | 1,103,371,000 | 1,102,633,000 | 1.16 | |
Hist
| 06/30/2023 |
ESTEE LAUDER COMPANIES INC
| EL | Common | 5,599 | 1,123 | 1,099,532,000 | 1,098,392,000 | 1.16 | 0.00 |
Hist
| 06/30/2023 |
Air Products & Chemicals, Inc.
| APD | Common | 3,668 | -2,783 | 1,098,676,000 | 1,097,125,000 | 1.16 | 0.00 |
Hist
| 06/30/2023 |
Fortinet, Inc.
| FTNT | COM | 13,991 | -2,259 | 1,057,580,000 | 1,056,661,000 | 1.12 | 0.00 |
Hist
| 06/30/2023 |
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