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View AllLatest NEVILLE RODIE & SHAW INC Stock Portfolio
$1.31Billion
Equity Portfolio Value
Last Reported on: 09 Apr, 2024
About NEVILLE RODIE & SHAW INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NEVILLE RODIE & SHAW INC reported an equity portfolio of $1.2 Billions as of 31 Dec, 2023.
The top stock holdings of NEVILLE RODIE & SHAW INC are AAPL, MSFT, TMO. The fund has invested 10.4% of it's portfolio in APPLE INC and 5.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off KEYSIGHT TECHNOLOGIES INC (KEYS), ALBEMARLE CORP (ALB) and ZIMMER HOLDINGS (ZBH) stocks. They significantly reduced their stock positions in BLACKROCK SYSTEMATIC MULTI STR, DEVON ENERGY CORP (DVN) and MCDONALDS CORP (MCD). NEVILLE RODIE & SHAW INC opened new stock positions in VERALTO CORP, SERVICENOW INC (NOW) and LULULEMON ATHLETICA INC (LULU). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORP (NVDA), GENERAL ELECTRIC CO COM NEW (GE) and MICRON TECHNOLOGY INC (MU).
The top stock holdings of NEVILLE RODIE & SHAW INC are AAPL, MSFT, TMO. The fund has invested 10.4% of it's portfolio in APPLE INC and 5.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off KEYSIGHT TECHNOLOGIES INC (KEYS), ALBEMARLE CORP (ALB) and ZIMMER HOLDINGS (ZBH) stocks. They significantly reduced their stock positions in BLACKROCK SYSTEMATIC MULTI STR, DEVON ENERGY CORP (DVN) and MCDONALDS CORP (MCD). NEVILLE RODIE & SHAW INC opened new stock positions in VERALTO CORP, SERVICENOW INC (NOW) and LULULEMON ATHLETICA INC (LULU). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORP (NVDA), GENERAL ELECTRIC CO COM NEW (GE) and MICRON TECHNOLOGY INC (MU).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TRUST NASDAQ CYBERSECURI | 1,259,000 |
| GENERAL MOTORS CO | 231,000 |
| ECOLAB INC | 218,000 |
| SHERWIN WILLIAMS CO | 218,000 |
| VANGUARD INTL GROWTH FUND | 201,000 |
| T ROWE PRICE MIDCAP VALUE FUND | 200,000 |
New stocks bought by NEVILLE RODIE & SHAW INC
Additions
| Ticker | % Inc. |
|---|---|
| WAL-MART STORES INC | 198 |
| BROADCOM INC COM | 182 |
| NVIDIA CORP | 46.56 |
| GENERAL ELECTRIC CO COM NEW | 24.87 |
| SERVICENOW INC | 23.98 |
| BLACKROCK INC | 23.25 |
| INTL BUSINESS MACHINES | 21.13 |
| INDUSTRIAL SELECT SECTOR SPDR | 18.37 |
Additions to existing portfolio by NEVILLE RODIE & SHAW INC
Reductions
| Ticker | % Reduced |
|---|---|
| SNOWFLAKE INC CL A | -70.17 |
| NEWMONT MINING CORP | -43.75 |
| MORGAN STANLEY | -41.19 |
| VERALTO CORP | -40.64 |
| DEVON ENERGY CORP | -34.4 |
| PAYPAL HLDGS INC | -31.37 |
| FIRST EAGLE US VALUE FD CL A | -25.3 |
| GE HEALTHCARE TECHNOLOGIES INC | -23.39 |
NEVILLE RODIE & SHAW INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BNY MELLON FDS TR EMERGING MKT | -110,000 |
| PIONEER NATURAL RESOURCES | -568,000 |
| LULULEMON ATHLETICA INC | -256,000 |
NEVILLE RODIE & SHAW INC got rid off the above stocks
Current Stock Holdings of NEVILLE RODIE & SHAW INC
Last Reported on: 09 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.05 | 4,300 | 626,000 | REDUCED | -19.63 | |
| AAPL | APPLE INC | 8.30 | 633,619 | 108,653,000 | REDUCED | -4.19 | |
| AAXJ | ISHARES US REGIONAL BANKS ETF | 0.02 | 6,975 | 303,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 1.32 | 94,981 | 17,296,000 | REDUCED | -1.34 | |
| ABT | ABBOTT LABS | 0.44 | 50,305 | 5,718,000 | REDUCED | -4.85 | |
| ACGL | ARCH CAP GROUP LTD | 0.05 | 6,930 | 641,000 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC CLASS A | 0.04 | 1,420 | 492,000 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.04 | 2,508 | 496,000 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 3,200 | 201,000 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.55 | 28,889 | 7,215,000 | REDUCED | -0.39 | |
| AEP | AMERICAN ELECTRIC POWER INC | 0.04 | 6,240 | 537,000 | UNCHANGED | 0.00 | |
| AFK | VANECK VECTORS GOLD MINERS ETF | 0.24 | 100,556 | 3,180,000 | REDUCED | -10.11 | |
| AGG | ISHARES NASDQ BIOTECH INDEX FN | 0.49 | 47,113 | 6,465,000 | REDUCED | -1.1 | |
| AME | AMETEK INC | 0.24 | 17,180 | 3,142,000 | REDUCED | -2.28 | |
| AMGN | AMGEN INC | 0.03 | 1,200 | 341,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 1.37 | 99,770 | 17,996,000 | ADDED | 12.6 | |
| AON | AON PLC SHS CL A | 0.04 | 1,450 | 484,000 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.04 | 1,875 | 454,000 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC COM | 0.29 | 2,868 | 3,801,000 | ADDED | 182 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.02 | 2,600 | 318,000 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.82 | 46,947 | 10,690,000 | REDUCED | -1.16 | |
| BA | BOEING CO | 0.22 | 14,719 | 2,841,000 | REDUCED | -1.03 | |
| BAC | BANK OF AMERICA CORP | 0.15 | 52,975 | 2,009,000 | REDUCED | -0.84 | |
| BAC | BANK OF AMERICA CORP PFD K 6.4 | 0.01 | 8,000 | 203,000 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTERNATIONAL | 0.07 | 21,855 | 934,000 | REDUCED | -13.55 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.12 | 27,735 | 1,598,000 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.03 | 100 | 363,000 | UNCHANGED | 0.00 | |
| BKU | BANKUNITED INC | 0.03 | 13,824 | 387,000 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.03 | 493 | 411,000 | ADDED | 23.25 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.41 | 99,521 | 5,397,000 | REDUCED | -9.09 | |
| BP | BP P L C | 0.39 | 135,358 | 5,100,000 | ADDED | 4.4 | |
| BX | BLACKSTONE GROUP INC | 1.91 | 190,292 | 24,999,000 | REDUCED | -1.06 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.10 | 21,558 | 1,253,000 | REDUCED | -3.34 | |
| CARZ | FIRST TRUST NASDAQ CYBERSECURI | 0.10 | 22,330 | 1,259,000 | NEW | ||
| CAT | CATERPILLAR INC | 0.51 | 18,385 | 6,737,000 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED COM | 0.16 | 7,899 | 2,047,000 | UNCHANGED | 0.00 | |
| CE | CELANESE CORP SER A | 0.02 | 1,400 | 241,000 | UNCHANGED | 0.00 | |
| CFR | CULLEN FROST BANKERS INC | 0.12 | 14,049 | 1,581,000 | UNCHANGED | 0.00 | |
| CI | CIGNA CORP NEW | 0.10 | 3,435 | 1,247,000 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.08 | 12,130 | 1,093,000 | REDUCED | -1.62 | |
| CLF | CLEVELAND-CLIFFS INC | 0.16 | 90,920 | 2,068,000 | REDUCED | -3.46 | |
| CMCSA | COMCAST CORP NEW CL A | 0.05 | 14,936 | 648,000 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RAILWAY CO | 0.08 | 7,895 | 1,040,000 | REDUCED | -2.85 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.06 | 5,105 | 760,000 | REDUCED | -1.92 | |
| COP | CONOCO PHILLIPS | 0.31 | 32,297 | 4,111,000 | REDUCED | -1.13 | |
| COST | COSTCO WHOLESALE CORP | 1.97 | 35,192 | 25,783,000 | ADDED | 0.38 | |
| CRM | SALESFORCE.COM INC | 1.19 | 51,871 | 15,623,000 | ADDED | 8.19 | |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 0.03 | 1,383 | 443,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC | 0.04 | 10,732 | 536,000 | ADDED | 17.84 | |
| CSD | INV S&P500 EQ WGHT TECH ETF | 0.45 | 167,827 | 5,906,000 | ADDED | 12.24 | |
| CSX | CSX CORP | 0.16 | 58,014 | 2,151,000 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.02 | 4,685 | 270,000 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.43 | 70,135 | 5,594,000 | REDUCED | -16.09 | |
| CVX | CHEVRON CORP | 0.75 | 62,607 | 9,876,000 | ADDED | 1.96 | |
| DD | DUPONT DE NEMOURS INC | 0.09 | 14,700 | 1,127,000 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.43 | 13,691 | 5,623,000 | REDUCED | -2.4 | |
| DHR | DANAHER CORP | 1.77 | 93,120 | 23,254,000 | ADDED | 2.49 | |
| DIS | DISNEY (WALT) CO | 0.29 | 30,605 | 3,745,000 | REDUCED | -3.81 | |
| DOV | DOVER CORP | 0.07 | 4,932 | 874,000 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.04 | 9,862 | 571,000 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORPORATION COM NE | 0.07 | 9,572 | 926,000 | REDUCED | -3.53 | |
| DVN | DEVON ENERGY CORP | 0.11 | 28,718 | 1,441,000 | REDUCED | -34.4 | |
| ECL | ECOLAB INC | 0.02 | 942 | 218,000 | NEW | ||
| EDV | VANGUARD FTSE SOCIAL INDEX FUN | 0.05 | 13,658 | 679,000 | REDUCED | -3.37 | |
| EDV | VANGUARD INTL GROWTH FUND | 0.01 | 5,968 | 201,000 | NEW | ||
| EMR | EMERSON ELECTRIC CO | 0.54 | 62,165 | 7,051,000 | REDUCED | -12.52 | |
| ENB | ENBRIDGE INC | 0.05 | 16,878 | 611,000 | UNCHANGED | 0.00 | |
| EOG | EOG RESOURCES INC. | 0.04 | 4,134 | 528,000 | REDUCED | -0.98 | |
| EPD | ENTERPRISE PRODS PARTNERS | 0.20 | 91,553 | 2,672,000 | REDUCED | -3.13 | |
| EQR | EQUITY RESIDENTIAL PROP SBI | 0.04 | 8,000 | 505,000 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY COM | 0.16 | 35,770 | 2,138,000 | ADDED | 0.02 | |
| ESGR | ENSTAR GROUP LIMITED | 0.02 | 750 | 233,000 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER OPERATING LP | 0.04 | 32,549 | 512,000 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC SHS | 0.63 | 26,541 | 8,299,000 | ADDED | 6.38 | |
| EW | EDWARDS LIFESCIENCES | 0.15 | 20,850 | 1,992,000 | REDUCED | -1.88 | |
| FCX | FREEPORT MCMORAN COP & GLD INC | 0.05 | 12,951 | 609,000 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.05 | 2,143 | 621,000 | REDUCED | -0.14 | |
| FLS | FLOWSERVE CORP | 0.05 | 14,005 | 640,000 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.09 | 13,208 | 1,136,000 | UNCHANGED | 0.00 | |
| GBDC | GOLUB CAPITAL BDC INC | 0.07 | 53,842 | 895,000 | ADDED | 1.17 | |
| GE | GENERAL ELECTRIC CO COM NEW | 1.11 | 82,947 | 14,559,000 | ADDED | 24.87 | |
| GILD | GILEAD SCIENCES INC | 0.09 | 15,996 | 1,172,000 | UNCHANGED | 0.00 | |
| GIS | GENERAL MILLS INC | 0.03 | 4,907 | 343,000 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.18 | 71,246 | 2,348,000 | REDUCED | -2.98 | |
| GM | GENERAL MOTORS CO | 0.02 | 5,100 | 231,000 | NEW | ||
| GOOG | ALPHABET CLASS A | 3.59 | 311,552 | 47,022,000 | REDUCED | -0.34 | |
| GOOG | ALPHABET CLASS C | 1.86 | 160,423 | 24,426,000 | REDUCED | -5.1 | |
| GS | GOLDMAN SACHS GROUP INC | 0.24 | 7,497 | 3,131,000 | REDUCED | -12.32 | |
| GWW | GRAINGER W W INC | 0.10 | 1,329 | 1,352,000 | REDUCED | -3.97 | |
| HD | HOME DEPOT | 1.42 | 48,328 | 18,539,000 | REDUCED | -1.93 | |
| HES | HESS CORP | 0.05 | 4,175 | 637,000 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTERNATIONAL | 0.76 | 48,359 | 9,926,000 | REDUCED | -3.32 | |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.02 | 16,776 | 297,000 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.04 | 17,532 | 530,000 | UNCHANGED | 0.00 | |
| HSIC | SCHEIN HENRY INC | 0.02 | 4,225 | 319,000 | REDUCED | -5.59 | |
| HTLD | HEARTLAND EXPRESS | 0.08 | 89,359 | 1,067,000 | REDUCED | -7.26 | |
| HUBB | HUBBELL INC | 0.36 | 11,507 | 4,776,000 | REDUCED | -2.43 | |
| HWC | HANCOCK HOLDING CO | 0.02 | 4,850 | 223,000 | UNCHANGED | 0.00 | |
| IBM | INTL BUSINESS MACHINES | 0.43 | 29,467 | 5,627,000 | ADDED | 21.13 | |
| INTC | INTEL CORP | 0.25 | 72,997 | 3,224,000 | REDUCED | -4.45 | |
| INTU | INTUIT INC | 0.06 | 1,207 | 785,000 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC COM | 0.02 | 3,247 | 308,000 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.34 | 10,986 | 4,385,000 | REDUCED | -0.21 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.04 | 1,744 | 468,000 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC | 1.07 | 91,210 | 14,022,000 | REDUCED | -0.22 | |
| JNJ | JOHNSON & JOHNSON | 2.66 | 220,103 | 34,819,000 | REDUCED | -2.32 | |
| JPM | J P MORGAN CHASE & CO | 2.21 | 144,719 | 28,987,000 | ADDED | 1.85 | |
| KMB | KIMBERLY-CLARK CORP | 0.05 | 5,445 | 704,000 | REDUCED | -21.03 | |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 0.07 | 16,650 | 916,000 | UNCHANGED | 0.00 | |
| KO | COCA-COLA CO | 0.26 | 55,408 | 3,390,000 | REDUCED | -0.55 | |
| L | LOEWS CORP | 0.03 | 5,670 | 444,000 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC SHS | 0.50 | 14,040 | 6,519,000 | ADDED | 1.14 | |
| LLY | LILLY ELI & CO | 0.90 | 15,166 | 11,799,000 | ADDED | 4.96 | |
| LOW | LOWES COS INC | 0.06 | 3,016 | 768,000 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 2.69 | 36,276 | 35,245,000 | REDUCED | -2.05 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.66 | 30,914 | 8,716,000 | REDUCED | -21.17 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.02 | 2,994 | 269,000 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.05 | 8,909 | 623,000 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.09 | 13,728 | 1,197,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CL-A | 0.56 | 15,055 | 7,310,000 | ADDED | 13.84 | |
| MKC | MCCORMICK & CO | 0.06 | 9,550 | 734,000 | UNCHANGED | 0.00 | |
| MKL | MARKEL CORP HOLDING CO | 0.39 | 3,370 | 5,127,000 | REDUCED | -2.29 | |
| MMC | MARSH & MCLENNAN COS INC | 0.13 | 8,530 | 1,757,000 | UNCHANGED | 0.00 | |
| MMM | 3M COMPANY | 0.12 | 15,454 | 1,639,000 | REDUCED | -0.8 | |
| MO | ALTRIA GROUP INC | 0.04 | 13,225 | 577,000 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETROLEUM CORP | 0.11 | 6,880 | 1,386,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & COMPANY | 1.86 | 184,768 | 24,380,000 | REDUCED | -0.46 | |
| MS | MORGAN STANLEY | 0.03 | 3,926 | 370,000 | REDUCED | -41.19 | |
| MSFT | MICROSOFT CORP | 5.72 | 177,955 | 74,870,000 | ADDED | 0.23 | |
| MTNB | MATINAS BIOPHARMA HOLDINGS INC | 0.02 | 1,157,330 | 314,000 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.37 | 41,055 | 4,840,000 | REDUCED | -0.42 | |
| NEE | NEXTERA ENERGY INC | 1.00 | 205,581 | 13,139,000 | REDUCED | -3.96 | |
| NEM | NEWMONT MINING CORP | 0.04 | 15,943 | 571,000 | REDUCED | -43.75 | |
| NKE | NIKE INC | 0.20 | 27,377 | 2,573,000 | REDUCED | -16.95 | |
| NOW | SERVICENOW INC | 0.15 | 2,647 | 2,018,000 | ADDED | 23.98 | |
| NSC | NORFOLK SOUTHERN CORP | 0.92 | 47,120 | 12,009,000 | REDUCED | -1.26 | |
| NUE | NUCOR CORP | 0.12 | 7,634 | 1,511,000 | REDUCED | -0.78 | |
| NVDA | NVIDIA CORP | 0.91 | 13,230 | 11,954,000 | ADDED | 46.56 | |
| NVS | NOVARTIS AG SPON ADR | 0.05 | 6,460 | 624,000 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.26 | 13,874 | 3,438,000 | REDUCED | -4.48 | |
| OKE | ONEOK INC | 0.05 | 8,316 | 666,000 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 1.24 | 220,812 | 16,241,000 | REDUCED | -4.76 | |
| ORCL | ORACLE CORP | 1.70 | 177,336 | 22,275,000 | ADDED | 7.16 | |
| ORI | OLD REP INTL CORP | 0.03 | 11,720 | 360,000 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.09 | 11,608 | 1,152,000 | UNCHANGED | 0.00 | |
| PAA | PLAINS ALL AMER PIPELINE LP | 0.02 | 11,696 | 205,000 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.22 | 9,931 | 2,822,000 | ADDED | 15.14 | |
| PEG | PUBLIC SVC ENTERPRISES GROUP | 0.02 | 4,284 | 286,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.70 | 52,012 | 9,102,000 | REDUCED | -4.64 | |
| PFE | PFIZER INC | 0.30 | 139,461 | 3,870,000 | REDUCED | -6.3 | |
| PG | PROCTER & GAMBLE CO | 1.00 | 80,702 | 13,094,000 | REDUCED | -2.47 | |
| PM | PHILIP MORRIS INTL | 0.07 | 10,730 | 983,000 | UNCHANGED | 0.00 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.10 | 7,927 | 1,281,000 | UNCHANGED | 0.00 | |
| PPL | PPL CORP | 0.02 | 8,734 | 240,000 | REDUCED | -1.87 | |
| PSX | PHILLIPS 66 | 0.26 | 21,072 | 3,442,000 | REDUCED | -0.12 | |
| PWR | QUANTA SERVICES INC | 3.22 | 162,500 | 42,218,000 | REDUCED | -1.92 | |
| PXD | PIONEER NATURAL RESOURCES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.20 | 38,837 | 2,602,000 | REDUCED | -31.37 | |
| QCOM | QUALCOMM INC | 1.10 | 84,909 | 14,375,000 | REDUCED | -3.99 | |
| RIO | RIO TINTO PLC ADR SPONSORED | 0.16 | 33,800 | 2,154,000 | REDUCED | -0.12 | |
| RNR | RENAISSANCERE HLDGS LTD ORD | 0.05 | 2,700 | 635,000 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.09 | 4,060 | 1,183,000 | UNCHANGED | 0.00 | |
| ROP | ROPER INDS INC NEW | 0.04 | 977 | 548,000 | REDUCED | -5.33 | |
| RPM | RPM INC | 0.02 | 2,050 | 244,000 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 0.55 | 73,750 | 7,193,000 | REDUCED | -2.31 | |
| SBUX | STARBUCKS CORP | 0.02 | 2,300 | 210,000 | REDUCED | -1.33 | |
| SHEL | SHELL PLC SPON ADS | 0.66 | 128,000 | 8,581,000 | REDUCED | -0.08 | |
| SHW | SHERWIN WILLIAMS CO | 0.02 | 630 | 218,000 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.14 | 34,437 | 1,887,000 | ADDED | 18.29 | |
| SNA | SNAP-ON INC | 0.05 | 2,230 | 661,000 | REDUCED | -8.61 | |
| SNOW | SNOWFLAKE INC CL A | 0.07 | 5,950 | 962,000 | REDUCED | -70.17 | |
| SPGI | S&P GLOBAL INC | 0.37 | 11,406 | 4,853,000 | UNCHANGED | 0.00 | |
| STT | STATE STREET CORP | 0.02 | 4,150 | 320,000 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 0.08 | 2,866 | 1,026,000 | UNCHANGED | 0.00 | |
| T | AT&T INC (NEW) | 0.05 | 35,073 | 617,000 | REDUCED | -19.92 | |
| TD | TORONTO DOMINION BANK | 0.04 | 8,176 | 494,000 | REDUCED | -5.76 | |
| TDG | TRANSDIGM GROUP INC | 0.06 | 695 | 856,000 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINANCIAL CORPORATION | 0.11 | 36,373 | 1,418,000 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.18 | 13,440 | 2,382,000 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.76 | 84,807 | 49,291,000 | ADDED | 0.37 | |
| TMUS | T-MOBILE US INC | 0.35 | 27,865 | 4,548,000 | ADDED | 12.91 | |
| TROW | PRICE T ROWE GROUP INC | 0.06 | 6,075 | 741,000 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.03 | 1,700 | 391,000 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.07 | 3,170 | 952,000 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC | 0.16 | 11,650 | 2,030,000 | REDUCED | -3.32 | |
| UNH | UNITEDHEALTH GROUP INC | 1.20 | 31,763 | 15,713,000 | REDUCED | -2.53 | |
| UNP | UNION PACIFIC CORP | 0.85 | 45,476 | 11,184,000 | REDUCED | -0.33 | |
| UPS | UNITED PARCEL SERVICE CLASS B | 0.11 | 9,985 | 1,484,000 | REDUCED | -3.48 | |
| URI | UNITED RENTALS INC | 0.03 | 500 | 361,000 | REDUCED | -9.09 | |
| USB | U S BANCORP | 0.07 | 19,891 | 889,000 | UNCHANGED | 0.00 | |
| V | VISA INC | 2.70 | 126,863 | 35,405,000 | ADDED | 3.32 | |
| VAW | VANGUARD INFO TECH ETF | 0.46 | 11,584 | 6,074,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD 500 INDEX FUND ADM | 0.24 | 6,547 | 3,174,000 | REDUCED | -1.39 | |
| VOO | VANGUARD SMALL CAP INDEX ADM F | 0.12 | 14,207 | 1,556,000 | REDUCED | -2.35 | |
| VXUS | VANGUARD STAR FUND | 0.03 | 15,225 | 428,000 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS | 0.21 | 64,335 | 2,699,000 | REDUCED | -3.99 | |
| WAB | WABTEC CORP | 0.32 | 28,626 | 4,170,000 | REDUCED | -1.65 | |
| WAT | WATERS CORP | 0.04 | 1,422 | 489,000 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO | 0.11 | 25,553 | 1,481,000 | REDUCED | -3.77 | |
| WMT | WAL-MART STORES INC | 0.09 | 20,148 | 1,212,000 | ADDED | 198 | |
| WTM | WHITE MOUNT INS GRP LTD | 0.03 | 200 | 359,000 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO | 0.08 | 27,600 | 991,000 | UNCHANGED | 0.00 | |
| XLB | CONS DISC SELECT SECTOR SPDR | 0.33 | 23,595 | 4,339,000 | ADDED | 0.43 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR | 0.06 | 5,800 | 731,000 | ADDED | 18.37 | |
| XLB | MATERIALS SELECT SECTOR SPDR | 0.05 | 7,360 | 684,000 | REDUCED | -7.01 | |
| XLB | ENERGY SELECT SECTOR SPDR TR | 0.04 | 6,075 | 574,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 2.27 | 255,236 | 29,669,000 | REDUCED | -1.1 | |
| ZTS | ZOETIS INC CL A | 1.78 | 137,579 | 23,280,000 | ADDED | 2.16 | |
| BERKSHIRE HATHAWAY CL B NEW | 1.73 | 54,024 | 22,718,000 | ADDED | 0.86 | ||
| FIDELITY CONTRAFUND | 0.88 | 611,408 | 11,598,000 | REDUCED | -1.2 | ||
| JPMORGAN HEDGED EQUITY FUND I | 0.67 | 294,175 | 8,775,000 | ADDED | 2.68 | ||
| BERKSHIRE HATHAWAY INC CLASS A | 0.58 | 12.00 | 7,613,000 | UNCHANGED | 0.00 | ||
| NESTLE SPONSORED ADR | 0.38 | 47,076 | 5,004,000 | REDUCED | -2.75 | ||
| MOOG INC CLASS A | 0.23 | 18,781 | 2,998,000 | REDUCED | -0.92 | ||
| BLACKSTONE REIT CL I | 0.12 | 114,508 | 1,621,000 | ADDED | 0.74 | ||
| SCHWAB S&P 500 INDEX SELECT FD | 0.12 | 19,838 | 1,603,000 | UNCHANGED | 0.00 | ||
| FIDELITY TOTAL MKT INDEX INS P | 0.12 | 10,857 | 1,574,000 | UNCHANGED | 0.00 | ||
| FIDELITY MAGELLAN FUND | 0.11 | 98,395 | 1,406,000 | REDUCED | -0.48 | ||
| GENL AMERICAN INVESTORS INC | 0.10 | 27,517 | 1,280,000 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.09 | 12,501 | 1,108,000 | REDUCED | -40.64 | ||
| FIDELITY BALANCED FUND | 0.06 | 29,317 | 846,000 | REDUCED | -2.54 | ||
| FIDELITY CAP APPRECIATION FD | 0.05 | 15,575 | 706,000 | UNCHANGED | 0.00 | ||
| VIRTUS ALLIANZGI WATER FUND IN | 0.05 | 31,495 | 643,000 | UNCHANGED | 0.00 | ||
| FIDELITY 500 INDX FUND INST PR | 0.04 | 3,109 | 568,000 | REDUCED | -2.57 | ||
| FIDELITY MID CAP STK FND | 0.04 | 12,740 | 561,000 | UNCHANGED | 0.00 | ||
| FIDELITY INSTL FREEDOM 2030 | 0.04 | 31,041 | 541,000 | UNCHANGED | 0.00 | ||
| FIRST EAGLE US VALUE FD CL A | 0.04 | 24,963 | 513,000 | REDUCED | -25.3 | ||
| T ROWE PRICE NEW HORIZON FUND | 0.04 | 7,965 | 475,000 | UNCHANGED | 0.00 | ||
| CENTRAL SECURITIES CORP | 0.04 | 11,000 | 459,000 | REDUCED | -21.59 | ||
| FIRST EAGLE GLOBAL FD CL A | 0.03 | 6,123 | 411,000 | UNCHANGED | 0.00 | ||
| FIDELITY GROWTH & INCOME FUND | 0.03 | 6,831 | 410,000 | UNCHANGED | 0.00 | ||
| FIDELITY FREEDOM 2025 FUND | 0.03 | 29,102 | 398,000 | REDUCED | -0.13 | ||
| BLACKSTONE PRIVATE CREDIT FUND | 0.03 | 14,132 | 359,000 | ADDED | 2.32 | ||
| CLEARBRIDGE VALUE TRUST FI | 0.03 | 2,831 | 346,000 | UNCHANGED | 0.00 | ||
| FIDELITY ASSET MANAGER | 0.03 | 16,423 | 334,000 | REDUCED | -1.13 | ||
| FIDELITY EMERGING ASIA FUND | 0.02 | 6,975 | 291,000 | UNCHANGED | 0.00 | ||
| OAKMARK FUND INVESTOR | 0.02 | 1,894 | 277,000 | UNCHANGED | 0.00 | ||
| EDGEWOOD GROWTH FUND INST | 0.02 | 5,507 | 272,000 | UNCHANGED | 0.00 | ||
| REAVES UTILITY INCOME FUND | 0.02 | 9,931 | 268,000 | REDUCED | -2.81 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.02 | 2,873 | 261,000 | REDUCED | -23.39 | ||
| VESTAS WIND SYS A/S | 0.02 | 9,000 | 248,000 | UNCHANGED | 0.00 | ||
| FIDELITY MEGA CAP STOCK FUND | 0.02 | 9,860 | 230,000 | UNCHANGED | 0.00 | ||
| FIDELITY VALUE FUND | 0.02 | 13,668 | 215,000 | UNCHANGED | 0.00 | ||
| T ROWE PRICE MIDCAP VALUE FUND | 0.01 | 5,764 | 200,000 | NEW | |||
| BLACKROCK SYSTEMATIC MULTI STR | 0.01 | 19,488 | 199,000 | UNCHANGED | 0.00 | ||
| ROYCE SMALL CAP TOTAL RETURN F | 0.01 | 14,334 | 111,000 | ADDED | 0.14 | ||
| INTERNATIONAL PWR GROUP LTD | 0.00 | 15,000 | 0.00 | UNCHANGED | 0.00 | ||
| BNY MELLON FDS TR EMERGING MKT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AMCAST INDUSTRIAL CORP | 0.00 | 21,750 | 0.00 | UNCHANGED | 0.00 |