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 |
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iSHARES TRUST
| AGG | LEHMAN AGG BND | 299,808 | 13,920 | 29,366,194,000 | 29,337,125,000 | 30.98 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VTHR | Common | 22,363 | 8,431 | 4,415,574,000 | 4,413,219,000 | 4.66 | |
Hist
| 06/30/2023 |
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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 |
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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 |
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Salesforce, Inc.
| CRM | Common | 7,819 | 1,727 | 1,651,842,000 | 1,650,837,000 | 1.74 | |
Hist
| 06/30/2023 |
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Elevance Health, Inc.
| ANTM | COM | 3,713 | 898 | 1,649,649,000 | 1,648,291,000 | 1.74 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| MBB | Common | 17,255 | 1,365 | 1,609,287,000 | 1,607,738,000 | 1.70 | |
Hist
| 06/30/2023 |
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Autodesk, Inc.
| ADSK | Common | 6,843 | 190 | 1,400,146,000 | 1,399,002,000 | 1.48 | 0.00 |
Hist
| 06/30/2023 |
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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 |
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INTUIT INC.
| INTU | Common | 2,644 | 232 | 1,211,454,000 | 1,210,524,000 | 1.28 | 0.00 |
Hist
| 06/30/2023 |
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Tokyo Electron Ltd. / ADR
| TOELY | common | 16,730 | 6,449 | 1,203,724,000 | 1,202,886,000 | 1.27 | |
Hist
| 06/30/2023 |
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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 |
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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 |
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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 |
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iSHARES TRUST
| EEM | Common | 25,127 | 2,280 | 994,024,000 | 993,108,000 | 1.05 | |
Hist
| 06/30/2023 |
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AMGEN INC
| AMGN | Common | 3,950 | 1,049 | 876,979,000 | 876,273,000 | 0.93 | 0.00 |
Hist
| 06/30/2023 |
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Block, Inc.
| SQ | Common | 12,728 | 8,617 | 847,303,000 | 847,050,000 | 0.89 | 0.00 |
Hist
| 06/30/2023 |
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Zscaler, Inc.
| ZS | COM | 4,742 | 2,291 | 693,755,000 | 693,389,000 | 0.73 | 0.00 |
Hist
| 06/30/2023 |
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Vanguard BD Index Fund Inc Sho
| BSV | COM | 6,672 | 1,082 | 504,203,000 | 503,774,000 | 0.53 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVW | S&P500 GRW | 6,075 | 10 | 428,166,000 | 427,800,000 | 0.45 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VT | Common | 3,410 | 1,395 | 330,702,000 | 330,530,000 | 0.35 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHB | Common | 4,477 | 27 | 231,461,000 | 231,264,000 | 0.24 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 4,446 | 1,044 | 180,863,000 | 180,721,000 | 0.19 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWS | Common | 67 | 5 | 7,359,000 | 7,353,000 | 0.01 | |
Hist
| 06/30/2023 |
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